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Holdings (Monthly) Guide ↗

Strategic Advisers Fidelity Core Income Fund

· Fidelity Rutland Square Trust II
Monthly Holdings $108.2B AUM 7808 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 1408 New 132 Added 4545 Reduced 235 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Fidelity Salem Street Trust 31635T849 Feb 2026 2,156,190,309 +41,667,108 $19.54B -0.3% 20.97% EC
2 Fidelity Salem Street Trust 31635V786 Feb 2026 722,288,478 +90,497,400 $6.33B +11.5% 6.79% EC
3 Fidelity Salem Street Trust 31635V851 Feb 2026 401,809,122 +30,243,775 $2.65B +2.3% 2.85% EC
4 Fidelity Salem Street Trust 31635T153 Feb 2026 256,560,224 +37,210,893 $2.56B +14.2% 2.75% EC
5 Fidelity Salem Street Trust 31635T336 Feb 2026 213,112,826 +20,385,174 $2.28B +8.5% 2.45% EC
6 Fidelity Securities Fund 31638A755 May 2026 213,491,374 NEW $2.13B — 2.29% EC
7 Fidelity Advisor Series I 315806703 Feb 2026 190,598,995 +19,359,721 $1.72B +12.6% 1.85% EC
8 Fidelity Revere Street Trust 31635A105 Feb 2026 1,655,445,717 +549,029,744 $1.66B +49.6% 1.78% STIV
9 FNMA/FHLG TBA ISSUER 01F020661 May 2026 2,046,700,000 NEW $1.64B — 1.76% ABS-MBS
10 Fidelity Salem Street Trust 31635T179 Feb 2026 152,867,179 -268,780,906 $1.49B -64.8% 1.60% EC
11 Fidelity Colchester Street Trust 31607A703 Feb 2026 1,312,795,958 +161,542,742 $1.31B +14.0% 1.41% EC
12 FNMA/FHLG TBA ISSUER 01F020679 May 2026 1,572,875,000 NEW $1.26B — 1.35% ABS-MBS
13 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H052660 May 2026 1,239,150,000 NEW $1.25B — 1.34% ABS-MBS
14 Fidelity Salem Street Trust 316146356 Feb 2026 118,364,069 -31,855,200 $1.24B -23.0% 1.33% EC
15 Fidelity Summer Street Trust 31641Q110 Feb 2026 86,707,777 +16,743,305 $830.7M +24.5% 0.89% EC
16 UST NOTES 91282CLF6 Feb 2026 850,540,000 -58,400,000 $822.5M -9.6% 0.88% DBT
17 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H052678 May 2026 811,875,000 NEW $815.6M — 0.88% ABS-MBS
18 FNMA/FHLG TBA ISSUER 01F050668 May 2026 811,125,000 NEW $798.3M — 0.86% ABS-MBS
19 Fidelity Salem Street Trust 31635T187 Feb 2026 70,325,016 +9,820,237 $720.1M +16.1% 0.77% EC
20 Fidelity Salem Street Trust 31635T674 Feb 2026 69,408,729 +5,801,882 $672.6M +8.2% 0.72% EC
21 UST NOTES 91282CLD1 Feb 2026 650,725,000 — $649.7M -2.8% 0.70% DBT
22 UST NOTES 91282CPZ8 May 2026 620,190,300 NEW $605.0M — 0.65% DBT
23 UST NOTES 91282CJJ1 Feb 2026 573,600,000 — $580.4M -3.4% 0.62% DBT
24 UST NOTES 91282CLW9 Feb 2026 477,146,000 — $473.0M -3.5% 0.51% DBT
25 UST NOTES 91282CPY1 Feb 2026 474,452,600 +258,832,600 $467.1M +113.0% 0.50% DBT
26 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H060663 May 2026 452,300,000 NEW $460.8M — 0.49% ABS-MBS
27 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H050664 May 2026 417,425,000 NEW $412.3M — 0.44% ABS-MBS
28 UST NOTES 91282CPJ4 Feb 2026 409,350,000 — $395.9M -3.6% 0.43% DBT
29 UST NOTES 91282CLM1 Feb 2026 385,800,000 — $375.8M -2.8% 0.40% DBT
30 UNITED STATES TREASURY BOND 912810TT5 Feb 2026 424,900,000 — $368.5M -5.5% 0.40% DBT
31 UST NOTES 91282CNT4 Feb 2026 352,699,400 — $348.4M -3.6% 0.37% DBT
32 UNITED STATES TREASURY BOND 912810UR7 Feb 2026 356,000,000 +333,200,000 $343.1M +1376.7% 0.37% DBT
33 UST NOTES 91282CGM7 Feb 2026 340,524,000 +80,000,000 $325.3M +26.6% 0.35% DBT
34 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H022663 May 2026 371,975,000 NEW $318.4M — 0.34% ABS-MBS
35 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H060671 May 2026 297,675,000 NEW $303.1M — 0.33% ABS-MBS
36 UNITED STATES TREASURY BOND 912810SX7 Feb 2026 488,726,000 — $302.8M -5.6% 0.33% DBT
37 UNITED STATES TREASURY BOND 912810TG3 Feb 2026 424,403,400 +15,003,400 $291.0M -2.2% 0.31% DBT
38 FNMA/FHLG TBA ISSUER 01F050460 May 2026 280,950,000 NEW $282.4M — 0.30% ABS-MBS
39 UST NOTES 91282CMM0 Feb 2026 272,085,400 — $276.8M -3.6% 0.30% DBT
40 FNMA/FHLG TBA ISSUER 01F060667 May 2026 260,675,000 NEW $266.2M — 0.29% ABS-MBS
41 UST NOTES 91282CNF4 Feb 2026 253,255,200 -85,225,800 $252.0M -27.4% 0.27% DBT
42 UST NOTES 91282CQJ3 May 2026 248,839,300 NEW $247.7M — 0.27% DBT
43 FNMA/FHLG TBA ISSUER 01F042665 May 2026 232,450,000 NEW $223.2M — 0.24% ABS-MBS
44 UST NOTES 91282CNK3 Feb 2026 224,000,000 — $222.0M -2.4% 0.24% DBT
45 Fidelity Salem Street Trust 31635V158 Feb 2026 21,435,741 +2,684,941 $212.6M +12.4% 0.23% EC
46 UST NOTES 91282CJG7 Feb 2026 205,200,000 — $211.3M -2.7% 0.23% DBT
47 UST NOTES 91282CHC8 Feb 2026 221,200,000 — $209.1M -3.2% 0.22% DBT
48 UST NOTES 91282CHF1 Feb 2026 210,000,000 — $207.3M -2.3% 0.22% DBT
49 UST NOTES 91282CQD6 May 2026 208,447,100 NEW $202.8M — 0.22% DBT
50 FED HOME LOAN MTG CORP - GOLD 3132DWBG7 Feb 2026 256,984,282 -4,236,127 $196.7M -5.3% 0.21% ABS-MBS
51 UNITED STATES TREASURY BOND 912810TN8 Feb 2026 246,793,600 +1,977,600 $195.7M -4.8% 0.21% DBT
52 UST NOTES 91282CNR8 Feb 2026 195,120,000 -164,000,000 $192.7M -47.3% 0.21% DBT
53 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179V4U1 Feb 2026 225,548,829 -4,857,172 $185.3M -5.1% 0.20% ABS-MBS
54 FNMA/FHLG TBA ISSUER 01F030660 May 2026 207,400,000 NEW $181.2M — 0.19% ABS-MBS
55 UST NOTES 91282CNA5 Feb 2026 166,580,000 -38,000,000 $164.7M -21.0% 0.18% DBT
56 UST NOTES 91282CNX5 Feb 2026 167,786,100 -48,327,200 $164.6M -24.2% 0.18% DBT
57 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 3618N5A25 Feb 2026 169,932,367 -4,132,593 $163.9M -4.9% 0.18% ABS-MBS
58 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179W5C8 Feb 2026 182,849,061 -4,667,453 $162.8M -5.4% 0.17% ABS-MBS
59 UST NOTES 91282CHZ7 Feb 2026 156,000,000 — $159.1M -2.6% 0.17% DBT
60 UNITED STATES TREASURY BOND 912810UF3 Feb 2026 165,000,000 -5,870,000 $158.2M -8.3% 0.17% DBT
61 UNITED STATES TREASURY BOND 912810UM8 Feb 2026 162,350,000 -20,990,000 $156.3M -16.3% 0.17% DBT
62 UST NOTES 91282CNU1 Feb 2026 153,949,000 — $152.7M -1.4% 0.16% DBT
63 UNITED STATES TREASURY BOND 912810TL2 Feb 2026 177,678,000 — $150.9M -5.5% 0.16% DBT
64 UST NOTES 91282CNZ0 Feb 2026 152,259,600 — $149.2M -3.1% 0.16% DBT
65 UNITED STATES TREASURY BOND 912810TX6 Feb 2026 166,600,000 — $147.5M -5.5% 0.16% DBT
66 UNITED STATES TREASURY BOND 912810UG1 Feb 2026 155,995,900 — $147.1M -5.4% 0.16% DBT
67 Fidelity Salem Street Trust 31635T161 Feb 2026 14,211,344 -14,704,959 $142.1M -51.6% 0.15% EC
68 UST NOTES 91282CPW5 Feb 2026 138,400,000 — $136.2M -2.6% 0.15% DBT
69 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H050672 May 2026 137,725,000 NEW $135.9M — 0.15% ABS-MBS
70 UNITED STATES TREASURY BOND 912810UC0 Feb 2026 152,050,000 — $134.7M -5.5% 0.14% DBT
71 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179W2V9 Feb 2026 142,094,402 -3,808,490 $126.5M -5.5% 0.14% ABS-MBS
72 FNMA/FHLG TBA ISSUER 01F052664 May 2026 125,725,000 NEW $126.3M — 0.14% ABS-MBS
73 UST NOTES 91282CPK1 Feb 2026 127,797,300 — $126.2M -1.5% 0.14% DBT
74 UST NOTES 91282CQA2 Feb 2026 121,265,800 -2,546,200 $119.6M -3.7% 0.13% DBT
75 FNMA/FHLG TBA ISSUER 01F022667 May 2026 140,750,000 NEW $117.9M — 0.13% ABS-MBS
76 JPMORGAN CHASE and CO 46647PDH6 Feb 2026 115,454,000 — $115.7M -2.3% 0.12% DBT
77 UNITED STATES TREASURY BOND 912810TV0 Feb 2026 120,000,000 — $115.3M -5.4% 0.12% DBT
78 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179VVX5 Feb 2026 135,044,003 -3,003,709 $111.0M -5.1% 0.12% ABS-MBS
79 UST NOTES 91282CLZ2 Feb 2026 110,000,000 — $109.7M -2.9% 0.12% DBT
80 UST NOTES 91282CMC2 Feb 2026 106,500,000 — $108.1M -3.0% 0.12% DBT
81 UST NOTES 91282CHW4 Feb 2026 107,400,000 -71,134,000 $107.4M -41.4% 0.12% DBT
82 WELLS FARGO and CO 95000U3B7 Feb 2026 106,510,000 — $106.0M -2.4% 0.11% DBT
83 UST NOTES 91282CKQ3 Feb 2026 105,436,400 — $105.7M -3.5% 0.11% DBT
84 FED HOME LOAN MTG CORP - GOLD 3132DV6R1 Feb 2026 129,378,991 -2,580,915 $104.8M -5.3% 0.11% ABS-MBS
85 UST NOTES 91282CFF3 Feb 2026 114,019,500 — $104.8M -2.9% 0.11% DBT
86 UNITED STATES TREASURY BOND 912810UK2 Feb 2026 104,793,100 — $100.9M -5.4% 0.11% DBT
87 UNITED STATES TREASURY BOND 912810UU0 May 2026 95,700,000 NEW $96.0M — 0.10% DBT
88 FED HOME LOAN MTG CORP - GOLD 31427RNR7 Feb 2026 91,541,486 -2,201,760 $93.2M -3.7% 0.10% ABS-MBS
89 BX TRUST 2025-ROIC 05593VAA1 Feb 2026 89,675,771 +1,216,509 $89.5M +1.3% 0.10% ABS-MBS
90 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WLN6 Feb 2026 106,583,899 -2,442,205 $87.5M -5.3% 0.09% ABS-MBS
91 FNMA/FHLG TBA ISSUER 01F050478 May 2026 85,600,000 NEW $85.9M — 0.09% ABS-MBS
92 UST NOTES 91282CMT5 Feb 2026 85,700,000 — $85.3M -3.0% 0.09% DBT
93 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 3618N5EU9 Feb 2026 84,564,202 -3,450,415 $83.7M -5.4% 0.09% ABS-MBS
94 UST NOTES 91282CQN4 May 2026 84,385,000 NEW $83.6M — 0.09% DBT
95 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HRVC0 May 2026 82,400,000 NEW $82.4M — 0.09% ABS-MBS
96 PETROLEOS MEXICANOS 71654QDD1 Feb 2026 88,971,000 +13,365,000 $81.5M +18.6% 0.09% DBT
97 UST NOTES 912810UJ5 Feb 2026 82,030,000 — $79.9M -5.0% 0.09% DBT
98 GNMA GUARANTEED PASS THRU CERT 36179XX43 Feb 2026 82,072,298 -2,264,164 $79.5M -5.2% 0.09% ABS-MBS
99 AFFIRM MASTER TRUST 00833BAN8 Feb 2026 79,320,000 +32,220,000 $78.8M +66.1% 0.08% ABS-CBDO
100 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WJR0 Feb 2026 91,935,549 -2,111,086 $78.8M -5.1% 0.08% ABS-MBS
101 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H020667 May 2026 95,525,000 NEW $78.4M — 0.08% ABS-MBS
102 FNMA GTD MTG PASS THRU CTF 3140W3JC4 Feb 2026 75,633,835 -3,988,980 $78.4M -5.7% 0.08% ABS-MBS
103 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HRVH9 May 2026 78,200,000 NEW $78.2M — 0.08% ABS-MBS
104 FNMA GTD MTG PASS THRU CTF 3136BV4T2 Feb 2026 77,705,000 — $78.1M -2.3% 0.08% ABS-MBS
105 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HNWW4 Feb 2026 76,764,343 -23,255 $76.6M -0.2% 0.08% ABS-MBS
106 UST NOTES 91282CMK4 Feb 2026 75,950,000 — $76.6M -3.0% 0.08% DBT
107 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HRKE8 May 2026 75,587,571 NEW $75.6M — 0.08% ABS-MBS
108 UNITED STATES TREASURY BOND 912810UP1 Feb 2026 79,007,700 -118,290,000 $74.6M -62.1% 0.08% DBT
109 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HQ6C0 Feb 2026 74,592,142 -7,858 $74.5M -0.1% 0.08% ABS-MBS
110 FED HOME LOAN MTG CORP - GOLD 3132DVMT9 Feb 2026 70,708,932 -3,057,506 $73.6M -4.8% 0.08% ABS-MBS
111 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 3618N5A33 Feb 2026 71,983,541 -2,372,837 $71.3M -4.6% 0.08% ABS-MBS
112 ALA TRUST 2025-OANA 009920AA7 Feb 2026 69,558,000 — $69.8M -0.1% 0.07% ABS-MBS
113 UNITED STATES TREASURY BOND 912810UE6 Feb 2026 75,198,700 — $69.5M -5.5% 0.07% DBT
114 EXTENDED STAY AMER TR 2026-ESH2 30227WAA1 Feb 2026 69,201,874 +2,756,874 $69.3M +4.2% 0.07% ABS-MBS
115 FED HOME LOAN MTG CORP - GOLD 3132DWAF0 Feb 2026 85,018,494 -1,460,927 $68.8M -5.0% 0.07% ABS-MBS
116 UST NOTES 91282CQE4 May 2026 68,460,000 NEW $67.5M — 0.07% DBT
117 UST NOTES 91282CPR6 Feb 2026 67,600,000 — $66.2M -2.6% 0.07% DBT
118 GOLDMAN SACHS GROUP INC (THE) 38141GFD1 Feb 2026 59,592,000 — $65.2M -2.6% 0.07% DBT
119 UST NOTES 91282CQF1 May 2026 64,430,000 NEW $64.3M — 0.07% DBT
120 FNMA GTD MTG PASS THRU CTF 3140X6J85 Feb 2026 66,067,458 -1,708,598 $63.2M -5.9% 0.07% ABS-MBS
121 FNMA GTD MTG PASS THRU CTF 3140QNVZ2 Feb 2026 68,639,142 -1,096,408 $63.1M -4.9% 0.07% ABS-MBS
122 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HPEY5 Feb 2026 62,460,203 -25,687 $62.4M -0.2% 0.07% ABS-MBS
123 FNMA/FHLG TBA ISSUER 01F032666 May 2026 68,450,000 NEW $62.3M — 0.07% ABS-MBS
124 UST NOTES 91282CNC1 Feb 2026 62,022,900 -132,708,500 $61.3M -69.3% 0.07% DBT
125 BX COML MTG TR 2024-XL5 05612GAA1 Feb 2026 60,829,749 -112,382 $60.9M -0.1% 0.07% ABS-MBS
126 GNMA GUARANTEED PASS THRU CERT 36179XHX7 Feb 2026 64,124,614 -1,785,519 $60.4M -5.5% 0.06% ABS-MBS
127 FNMA GTD MTG PASS THRU CTF 31418DYB2 Feb 2026 74,584,953 +57,349,288 $60.3M +318.1% 0.06% ABS-MBS
128 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HRKQ1 May 2026 59,999,355 NEW $60.0M — 0.06% ABS-MBS
129 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179VTV2 Feb 2026 72,922,347 -1,539,589 $59.9M -5.3% 0.06% ABS-MBS
130 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H062669 May 2026 57,500,000 NEW $59.9M — 0.06% ABS-MBS
131 UST NOTES 91282CNJ6 Feb 2026 60,000,000 -22,300,000 $59.3M -29.3% 0.06% DBT
132 BROADCOM INC 11135FCQ2 Feb 2026 63,916,000 — $58.0M -1.7% 0.06% DBT
133 UST NOTES 91282CHT1 Feb 2026 58,884,000 -45,949,500 $57.3M -45.7% 0.06% DBT
134 BOEING CO 097023CY9 Feb 2026 55,693,000 — $56.6M -1.9% 0.06% DBT
135 UNITED STATES TREASURY BOND 912810UH9 Feb 2026 57,960,000 — $56.4M -3.8% 0.06% DBT
136 GNMA GUARANTEED PASS THRU CERT 36179XFF8 Feb 2026 62,009,488 -1,423,686 $56.4M -6.1% 0.06% ABS-MBS
137 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HPUB7 Feb 2026 56,075,629 -19,038 $56.0M -0.2% 0.06% ABS-MBS
138 LIFE FINANCIAL SERVICES TRUST 2022 53218DAA6 Feb 2026 58,080,997 +15,000,000 $55.8M +34.1% 0.06% ABS-MBS
139 FNMA GTD MTG PASS THRU CTF 3140XG2M0 Feb 2026 65,066,027 -2,070,271 $55.8M -5.2% 0.06% ABS-MBS
140 FNMA GTD MTG PASS THRU CTF 3140QKNW4 Feb 2026 64,887,495 -2,067,419 $55.6M -5.9% 0.06% ABS-MBS
141 PLYM COMMERCIAL MORTGAGE TRUST 2026-IND 69292BAA5 Feb 2026 55,154,000 +1,510,000 $55.2M +2.9% 0.06% ABS-MBS
142 FNMA GTD MTG PASS THRU CTF 3140XTDK4 May 2026 64,875,941 NEW $54.8M — 0.06% ABS-MBS
143 FNMA GTD MTG PASS THRU CTF 3140XLPG7 Feb 2026 61,510,819 -1,421,078 $54.7M -5.5% 0.06% ABS-MBS
144 DELL EQUIPMENT FINANCE TRUST 2025-2 24703VAC5 Feb 2026 54,612,000 -5,500,000 $54.6M -9.3% 0.06% ABS-CBDO
145 BX COMMERCIAL MORTGAGE TRUST 2026-XL6 12433NAA9 Feb 2026 54,602,597 -2,150,403 $54.5M -4.0% 0.06% ABS-MBS
146 FED HOME LOAN MTG CORP - GOLD 3132DVLQ6 Feb 2026 62,193,446 -1,298,035 $53.3M -4.9% 0.06% ABS-MBS
147 FED HOME LOAN MTG CORP - GOLD 3132DVMG7 Feb 2026 52,027,690 -1,602,508 $53.2M -4.4% 0.06% ABS-MBS
148 AVIS BUDGET RENT CAR FDG AESOP LLC 05377REZ3 Feb 2026 53,202,000 — $52.9M -0.4% 0.06% ABS-CBDO
149 FED HOME LOAN MTG CORP - GOLD 3142GVER8 Feb 2026 50,048,784 -1,315,271 $51.9M -3.4% 0.06% ABS-MBS
150 GNMA GUARANTEED PASS THRU CERT 3622ABDF6 Feb 2026 60,823,536 -1,276,049 $51.9M -4.9% 0.06% ABS-MBS
151 FED HOME LOAN MTG CORP - GOLD 3132DVLM5 Feb 2026 62,756,758 -1,443,013 $51.5M -5.1% 0.06% ABS-MBS
152 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HQSQ5 May 2026 51,297,324 NEW $51.3M — 0.06% ABS-MBS
153 JPMORGAN CHASE and CO 46647PDK9 Feb 2026 49,575,000 -14,448,000 $51.2M -24.5% 0.06% DBT
154 UNITED STATES TREASURY BOND 912810UA4 Feb 2026 54,200,000 — $51.1M -5.4% 0.05% DBT
155 UST NOTES 91282CLJ8 Feb 2026 51,900,000 — $50.9M -2.8% 0.05% DBT
156 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HNWH7 Feb 2026 51,000,000 — $50.5M -2.5% 0.05% ABS-MBS
157 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137F4D41 Feb 2026 50,952,790 -302,183 $50.4M -1.4% 0.05% ABS-MBS
158 BX COML MTG TR 2024-XL4 05611VAA9 Feb 2026 49,813,720 — $49.9M +0.2% 0.05% ABS-MBS
159 CITIGROUP INC 172967MP3 Feb 2026 50,228,000 +9,800,000 $49.7M +22.2% 0.05% DBT
160 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WTY4 Feb 2026 57,637,345 -1,329,469 $49.4M -5.2% 0.05% ABS-MBS
161 JPMORGAN CHASE and CO 46647PDC7 Feb 2026 50,039,000 — $49.3M -2.4% 0.05% DBT
162 MORGAN STANLEY 61747YEU5 Feb 2026 49,499,000 — $49.3M -2.3% 0.05% DBT
163 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H6ZM0 Feb 2026 55,000,000 — $49.0M -2.6% 0.05% ABS-MBS
164 FEDERAL NAT MTG ASN GTD REM PA 3136BLES5 Feb 2026 54,664,091 -1,966,593 $48.7M -6.0% 0.05% ABS-CBDO
165 UST NOTES 91282CPM7 Feb 2026 50,000,000 — $48.6M -3.1% 0.05% DBT
166 SOFI CONSUMER LOAN PROGRAM TRUST 83408AAA9 Feb 2026 47,876,142 -14,523,858 $47.8M -23.4% 0.05% ABS-CBDO
167 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179VZQ6 Feb 2026 57,791,940 -1,259,683 $47.5M -5.1% 0.05% ABS-MBS
168 FED HOME LOAN MTG CORP - GOLD 3132DVMS1 Feb 2026 45,572,227 -2,230,142 $47.3M -5.3% 0.05% ABS-MBS
169 GNMA GUARANTEED PASS THRU CERT 36179XBS4 Feb 2026 51,892,416 -1,272,926 $47.2M -6.3% 0.05% ABS-MBS
170 UST NOTES 91282CQL8 May 2026 47,425,700 NEW $47.2M — 0.05% DBT
171 BMO 2026-5C14 MORTGAGE TRUST 05594WAC4 May 2026 46,000,000 NEW $46.6M — 0.05% ABS-MBS
172 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HQDN8 Feb 2026 46,498,683 +1,198,683 $46.4M +2.5% 0.05% ABS-MBS
173 AES CORP 00130HCG8 Feb 2026 51,451,000 — $46.1M -3.4% 0.05% DBT
174 FNMA GTD MTG PASS THRU CTF 3140QN3T7 Feb 2026 48,355,302 -1,293,449 $45.8M -6.2% 0.05% ABS-MBS
175 FNMA GTD MTG PASS THRU CTF 3140XBJ68 Feb 2026 53,115,432 -1,257,384 $45.6M -5.2% 0.05% ABS-MBS
176 MORGAN STANLEY PRIVATE BANK NA 61776NZW6 Feb 2026 46,326,000 — $45.6M -2.1% 0.05% DBT
177 FED HOME LOAN MTG CORP - GOLD 3132DVMA0 Feb 2026 51,208,314 +35,719,629 $45.5M +220.0% 0.05% ABS-MBS
178 MORGAN STANLEY 6174468P7 Feb 2026 47,370,000 — $45.5M -1.8% 0.05% DBT
179 MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 58506DAB4 May 2026 45,446,000 NEW $45.4M — 0.05% DBT
180 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HPU68 Feb 2026 44,480,776 +3,883,682 $44.4M +9.4% 0.05% ABS-MBS
181 UST NOTES 91282CFV8 Feb 2026 44,733,000 — $44.4M -3.1% 0.05% DBT
182 FNMA GTD MTG PASS THRU CTF 3140X6L58 Feb 2026 45,871,307 -1,534,299 $44.2M -6.2% 0.05% ABS-MBS
183 BANK OF AMERICA CORPORATION 06051GKA6 Feb 2026 50,000,000 — $44.2M -1.9% 0.05% DBT
184 FED HOME LOAN MTG CORP - GOLD 3132CXK43 Feb 2026 42,366,848 -5,146,707 $43.6M -11.3% 0.05% ABS-MBS
185 FED HOME LOAN MTG CORP - GOLD 3132DV7B5 Feb 2026 53,636,022 -899,759 $43.4M -4.9% 0.05% ABS-MBS
186 BX TRUST 2026-LP3 05620HAA9 May 2026 43,071,748 NEW $43.2M — 0.05% ABS-MBS
187 MORGAN STANLEY 61747YEY7 Feb 2026 39,945,000 — $42.8M -2.7% 0.05% DBT
188 FED HOME LOAN MTG CORP - GOLD 31427RN22 Feb 2026 42,122,259 -1,752,299 $42.7M -5.5% 0.05% ABS-MBS
189 FED HOME LOAN MTG CORP - GOLD 3133L8EX9 Feb 2026 47,136,782 -1,771,279 $42.6M -4.9% 0.05% ABS-MBS
190 FNMA GTD MTG PASS THRU CTF 3140W1F24 Feb 2026 40,350,405 -3,967,192 $42.5M -9.4% 0.05% ABS-MBS
191 TCO COML MTG TR 2024-DPM 87231EAA5 Feb 2026 42,340,000 +87,000 $42.4M +0.1% 0.05% ABS-MBS
192 UBS GROUP AG 225401AP3 Feb 2026 43,154,000 — $42.1M -2.1% 0.05% DBT
193 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 161175BL7 Feb 2026 52,170,000 — $42.1M -3.2% 0.05% DBT
194 UNITED STATES TREASURY BOND 912810TD0 Feb 2026 70,500,000 — $42.0M -5.7% 0.05% DBT
195 FED HOME LOAN MTG CORP - GOLD 3132DVLW3 Feb 2026 51,113,021 -959,122 $41.8M -4.9% 0.04% ABS-MBS
196 FED HOME LOAN MTG CORP - GOLD 3132DWDD2 Feb 2026 49,002,139 -1,035,535 $41.4M -5.0% 0.04% ABS-MBS
197 UNITED STATES TREASURY BOND 912810UQ9 Feb 2026 43,186,000 +21,220,000 $41.3M +86.7% 0.04% DBT
198 TAPESTRY INC 876030AA5 Feb 2026 45,138,000 — $40.8M -2.6% 0.04% DBT
199 SUBWAY FDG LLC ISSUER 864300AA6 Feb 2026 40,052,070 -101,655 $40.3M -0.8% 0.04% ABS-CBDO
200 BANK OF AMERICA CORPORATION 06051GFL8 Feb 2026 40,217,000 — $40.2M -0.1% 0.04% DBT
201 FEDERAL NAT MTG ASN GTD REM PA 3136BPBP5 Feb 2026 39,808,295 -1,879,864 $39.5M -4.9% 0.04% ABS-CBDO
202 FNMA GTD MTG PASS THRU CTF 3140W3RK7 Feb 2026 37,981,061 -585,966 $39.4M -2.4% 0.04% ABS-MBS
203 BX 2024-CNYN 05612HAA9 Feb 2026 39,061,467 -790,026 $39.1M -1.9% 0.04% ABS-MBS
204 ENERGY TRANSFER LP 29278NAQ6 Feb 2026 40,278,000 — $38.9M -1.8% 0.04% DBT
205 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HN6B9 Feb 2026 38,837,000 — $38.8M -2.3% 0.04% ABS-MBS
206 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WND6 Feb 2026 47,166,490 -1,081,858 $38.7M -5.3% 0.04% ABS-MBS
207 BANK OF AMERICA CORPORATION 06051GMT3 Feb 2026 38,563,000 — $38.7M -1.2% 0.04% DBT
208 FED HOME LOAN MTG CORP - GOLD 3142GVEQ0 Feb 2026 36,893,053 -1,229,737 $38.3M -4.0% 0.04% ABS-MBS
209 FNMA GTD MTG PASS THRU CTF 3140Y6Y46 Feb 2026 37,341,892 -1,415,826 $38.3M -4.1% 0.04% ABS-MBS
210 FNMA GTD MTG PASS THRU CTF 31418DUA8 Feb 2026 43,392,274 -1,068,455 $37.9M -5.2% 0.04% ABS-MBS
211 FNMA GTD MTG PASS THRU CTF 3140QKQG6 Feb 2026 44,441,923 -945,232 $37.8M -5.1% 0.04% ABS-MBS
212 UNITED STATES TREASURY BOND 912810UN6 Feb 2026 37,948,000 — $37.5M -5.1% 0.04% DBT
213 PLANET FITNESS MASTER ISSUER LLC 18-1A 72703PAC7 Feb 2026 38,038,125 -101,435 $36.4M -1.4% 0.04% ABS-CBDO
214 GOLDMAN SACHS GROUP INC (THE) 38141GZM9 Feb 2026 40,000,000 — $36.3M -2.3% 0.04% DBT
215 MARS INC 571676BA2 Feb 2026 36,002,000 — $36.2M -2.8% 0.04% DBT
216 AFFIRM ASSET SECURITIZATION TR 2024-B 00835AAA6 Feb 2026 36,000,000 +12,400,000 $36.1M +52.4% 0.04% ABS-CBDO
217 BARCLAYS PLC 06738EBK0 Feb 2026 35,939,000 — $36.1M -1.6% 0.04% DBT
218 LS 2026-HTL6 50220QAA9 Feb 2026 36,000,000 — $36.0M +0.5% 0.04% ABS-MBS
219 BANK OF AMERICA CORPORATION 06051GKY4 Feb 2026 35,614,000 — $35.8M -2.3% 0.04% DBT
220 CENT TRUST 2025-CITY 12517TAA5 Feb 2026 35,646,000 +12,436,000 $35.7M +49.9% 0.04% ABS-MBS
221 RCO IX MORTGAGE LLC 2026-2 74940MAA7 May 2026 35,355,000 NEW $35.5M — 0.04% ABS-CBDO
222 FNMA GTD MTG PASS THRU CTF 3140XDBT2 Feb 2026 39,960,315 -1,222,587 $35.4M -6.3% 0.04% ABS-MBS
223 FED HOME LOAN MTG CORP - GOLD 31427P4V3 May 2026 41,368,889 NEW $35.3M — 0.04% ABS-MBS
224 DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC 25755TAL4 Feb 2026 36,749,760 — $35.3M -1.9% 0.04% ABS-CBDO
225 FNMA GTD MTG PASS THRU CTF 31418D6C1 Feb 2026 41,750,525 -850,335 $35.3M -5.0% 0.04% ABS-MBS
226 FNMA GTD MTG PASS THRU CTF 31418DES7 Feb 2026 39,727,101 -937,333 $35.3M -5.4% 0.04% ABS-MBS
227 PETROLEOS MEXICANOS 71654QDF6 Feb 2026 42,396,000 +10,230,000 $35.2M +32.8% 0.04% DBT
228 BX TRUST 2025-DIME 05613UAA9 Feb 2026 35,345,000 — $35.2M -0.4% 0.04% ABS-MBS
229 PETROLEOS MEXICANOS 706451BG5 Feb 2026 36,460,000 +19,460,000 $35.1M +116.0% 0.04% DBT
230 AT and T INC 00206RCQ3 Feb 2026 41,310,000 — $35.1M -3.4% 0.04% DBT
231 MORGAN STANLEY CAP I TR 2024-NSTB 61690BAA0 Feb 2026 35,695,361 -2,284,211 $35.0M -6.6% 0.04% ABS-MBS
232 FNMA GTD MTG PASS THRU CTF 3140W4GQ4 Feb 2026 33,783,445 -1,498,729 $35.0M -5.0% 0.04% ABS-MBS
233 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 3618N5C72 Feb 2026 34,163,326 -5,145,445 $35.0M -12.9% 0.04% ABS-MBS
234 BANK OF AMERICA CORPORATION 06051GKK4 Feb 2026 38,682,000 — $35.0M -2.2% 0.04% DBT
235 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179VXX3 Feb 2026 42,415,262 -914,335 $34.9M -5.1% 0.04% ABS-MBS
236 FEDERAL NAT MTG ASN GTD REM PA 3136BTXR9 Feb 2026 34,566,308 -3,898,923 $34.8M -10.2% 0.04% ABS-CBDO
237 SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-3 78436XAC1 Feb 2026 34,580,631 -4,419,369 $34.7M -11.7% 0.04% ABS-CBDO
238 UST NOTES 91282CQK0 May 2026 35,000,000 NEW $34.6M — 0.04% DBT
239 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HAXC5 Feb 2026 34,096,234 -5,539,685 $34.6M -13.8% 0.04% ABS-CBDO
240 FED HOME LOAN MTG CORP - GOLD 3132DUDY0 Feb 2026 33,136,749 -1,373,511 $34.5M -4.6% 0.04% ABS-MBS
241 FEDERAL NAT MTG ASN GTD REM PA 3136BQTU3 Feb 2026 33,817,029 -4,714,534 $34.4M -11.8% 0.04% ABS-CBDO
242 FNMA GTD MTG PASS THRU CTF 31418DU83 Feb 2026 37,303,919 -1,406,660 $34.4M -4.9% 0.04% ABS-MBS
243 FED HOME LOAN MTG CORP - GOLD 3133KNSM6 Feb 2026 42,206,917 -867,977 $34.4M -5.1% 0.04% ABS-MBS
244 DELL INTERNATIONAL LLC / EMC CORP 24703DBU4 Feb 2026 34,440,000 — $34.3M -0.8% 0.04% DBT
245 UST NOTES 91282CPQ8 Feb 2026 35,000,000 -7,517,700 $34.2M -20.3% 0.04% DBT
246 FEDERAL NAT MTG ASN GTD REM PA 3136BNY75 Feb 2026 34,480,782 -1,226,391 $34.2M -3.9% 0.04% ABS-CBDO
247 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HCTM4 Feb 2026 33,938,349 -59,505 $33.9M -0.3% 0.04% ABS-MBS
248 FNMA GTD MTG PASS THRU CTF 3140Y6UB4 Feb 2026 32,439,423 -705,904 $33.7M -2.8% 0.04% ABS-MBS
249 MFA 2022-RPL1 TR 55285TAA4 Feb 2026 35,442,216 -1,371,974 $33.3M -5.7% 0.04% ABS-CBDO
250 SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-3 80288JAC7 Feb 2026 33,220,000 — $33.3M -0.4% 0.04% ABS-CBDO
251 BX COMMERCIAL MORTGAGE TRUST 2021-PAC 05609PAA6 Feb 2026 33,219,512 — $33.2M +0.2% 0.04% ABS-MBS
252 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HNN46 Feb 2026 33,150,000 — $33.0M -2.5% 0.04% ABS-MBS
253 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HQME8 Feb 2026 33,908,528 -25,472 $33.0M -3.3% 0.04% ABS-MBS
254 FED HOME LOAN MTG CORP - GOLD 31427MMJ7 Feb 2026 31,546,155 -1,189,458 $32.9M -4.3% 0.04% ABS-MBS
255 FNMA GTD MTG PASS THRU CTF 3140W4GW1 Feb 2026 31,608,206 -1,478,397 $32.7M -5.3% 0.04% ABS-MBS
256 PRUDENTIAL FINL INC 744320BK7 Feb 2026 31,987,000 — $32.6M -1.4% 0.03% DBT
257 DB MASTER FIN LLC 233046AF8 Feb 2026 32,893,292 -89,628 $32.6M -0.9% 0.03% ABS-CBDO
258 TOWD PT MTG TR 2022 89170VAA6 Feb 2026 34,423,267 -955,041 $32.6M -5.6% 0.03% ABS-CBDO
259 DELL INTERNATIONAL LLC / EMC CORP 24703DBS9 Feb 2026 32,702,000 — $32.4M -1.4% 0.03% DBT
260 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H5BQ9 Feb 2026 35,987,641 -901,113 $32.2M -4.7% 0.03% ABS-CBDO
261 AIMCO CLO SER 2018-B / AIMCO CLO SER 2018-B LLC 00900PBC8 May 2026 32,132,000 NEW $32.1M — 0.03% ABS-CBDO
262 BX COMMERCIAL MORTGAGE TRUST 2025-SPOT 12433FAA6 Feb 2026 32,119,610 — $32.1M -0.1% 0.03% ABS-MBS
263 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HN4S4 Feb 2026 32,042,451 -30,301 $32.0M -0.2% 0.03% ABS-MBS
264 WELLS FARGO and CO 95000U3P6 Feb 2026 31,390,000 — $31.9M -2.0% 0.03% DBT
265 FEDERAL NAT MTG ASN GTD REM PA 3136BNY91 Feb 2026 31,975,486 -1,137,284 $31.7M -3.8% 0.03% ABS-CBDO
266 FNMA GTD MTG PASS THRU CTF 3140XRLC7 Feb 2026 33,146,887 -1,277,281 $31.3M -7.3% 0.03% ABS-MBS
267 BX TRUST 2026-CIP 123917AA4 May 2026 31,183,000 NEW $31.3M — 0.03% ABS-MBS
268 FISERV INC 337738BP2 Feb 2026 31,900,000 — $31.3M -1.7% 0.03% DBT
269 BARCLAYS PLC 06738EBU8 Feb 2026 31,514,000 — $31.2M +0.4% 0.03% DBT
270 FNMA GTD MTG PASS THRU CTF 3140KDMM9 Feb 2026 33,717,204 -1,599,348 $31.2M -6.1% 0.03% ABS-MBS
271 TOYOTA LEASE OWNER TR 2026-A 89240MAB0 Feb 2026 31,200,000 -4,175,000 $31.1M -12.0% 0.03% ABS-CBDO
272 EXTENDED STAY AMERICA TRUST 2025-ESH 30227TAA8 Feb 2026 31,015,783 -1,187,217 $31.1M -3.7% 0.03% ABS-MBS
273 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179UV82 Feb 2026 33,707,856 -927,291 $31.0M -6.4% 0.03% ABS-MBS
274 FNMA GTD MTG PASS THRU CTF 31418DQ70 Feb 2026 38,105,490 -616,681 $30.9M -4.8% 0.03% ABS-MBS
275 FED HOME LOAN MTG CORP - GOLD 31427RRQ5 May 2026 29,179,527 NEW $30.9M — 0.03% ABS-MBS
276 DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC 25755TAH3 Feb 2026 30,988,980 — $30.8M -0.4% 0.03% ABS-CBDO
277 FNMA GTD MTG PASS THRU CTF 31418D4Y5 Feb 2026 36,450,683 -714,223 $30.8M -5.0% 0.03% ABS-MBS
278 NATWEST GROUP PLC 639057AK4 Feb 2026 30,000,000 — $30.8M -1.6% 0.03% DBT
279 FED HOME LOAN MTG CORP - GOLD 3132DVLC7 Feb 2026 35,865,605 -785,471 $30.7M -5.3% 0.03% ABS-MBS
280 MORGAN STANLEY PRIVATE BANK NA 61776NZU0 Feb 2026 30,780,000 — $30.7M -0.7% 0.03% DBT
281 SFUEL 25-BA 858933AC8 Feb 2026 30,643,000 — $30.6M -0.7% 0.03% ABS-CBDO
282 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MAW5 Feb 2026 31,806,000 — $30.6M -1.0% 0.03% DBT
283 MERCHANTS FLEET FUNDING LLC 588926AL9 Feb 2026 29,885,000 — $29.9M -0.8% 0.03% ABS-CBDO
284 MORGAN STANLEY 61747YFU4 Feb 2026 29,950,000 — $29.8M -2.0% 0.03% DBT
285 AFFIRM MASTER TRUST 00833BAU2 Feb 2026 29,940,000 — $29.8M -1.1% 0.03% ABS-CBDO
286 BMP 2024-MF23 05593JAA8 Feb 2026 29,711,000 — $29.7M +0.0% 0.03% ABS-MBS
287 BANK OF AMERICA CORPORATION 06051GMA4 Feb 2026 29,000,000 — $29.7M -2.4% 0.03% DBT
288 WELLS FARGO and CO 95000U3W1 Feb 2026 29,061,000 — $29.5M -2.0% 0.03% DBT
289 FED HOME LOAN MTG CORP - GOLD 3132DWBB8 May 2026 36,433,649 NEW $29.5M — 0.03% ABS-MBS
290 FNMA GTD MTG PASS THRU CTF 31418DP48 Feb 2026 31,859,244 -1,309,338 $29.4M -5.5% 0.03% ABS-MBS
291 AVOLON HOLDINGS FUNDING LTD 05401AAS0 Feb 2026 28,614,000 — $29.4M -1.3% 0.03% DBT
292 FNMA/FHLG TBA ISSUER 01F062663 May 2026 28,275,000 NEW $29.4M — 0.03% ABS-MBS
293 BBCMS MTG TR 2024-C26 05555AAD7 Feb 2026 28,004,000 +8,000,000 $29.4M +35.3% 0.03% ABS-MBS
294 SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2 80287NAC9 Feb 2026 29,300,000 — $29.4M -0.4% 0.03% ABS-CBDO
295 BNP PARIBAS 09659W3A0 Feb 2026 28,396,000 — $29.4M -2.3% 0.03% DBT
296 EFF 2026-1 29376JAC7 Feb 2026 29,500,000 — $29.3M -1.5% 0.03% ABS-CBDO
297 NXP B V/NXP FDG LLC/NXP USA INC 62954HBH0 Feb 2026 29,120,000 — $29.2M -1.8% 0.03% DBT
298 FED HOME LOAN MTG CORP - GOLD 31427Q2H4 Feb 2026 27,947,023 -598,015 $29.0M -2.9% 0.03% ABS-MBS
299 FNMA GTD MTG PASS THRU CTF 3140QKR42 Feb 2026 33,874,122 -594,355 $29.0M -4.8% 0.03% ABS-MBS
300 BRIDGE COML MTG TR 2026-MF 10804AAA2 May 2026 28,914,000 NEW $28.9M — 0.03% ABS-MBS
301 GGAM MASTER TR INTERNATIONA LTD / LLC 36173XAA0 Feb 2026 29,056,214 -349,886 $28.8M -4.2% 0.03% ABS-CBDO
302 WELLS FARGO and CO 94974BGL8 Feb 2026 28,701,000 — $28.7M -0.4% 0.03% DBT
303 FED HOME LOAN MTG CORP - GOLD 3132DVMU6 Feb 2026 27,066,083 -2,004,859 $28.6M -7.2% 0.03% ABS-MBS
304 FNMA GTD MTG PASS THRU CTF 3140QLM78 Feb 2026 33,501,448 -839,711 $28.4M -5.7% 0.03% ABS-MBS
305 FED HOME LOAN MTG CORP - GOLD 3132DWDC4 Feb 2026 35,043,534 -610,574 $28.2M -5.0% 0.03% ABS-MBS
306 BBCMS MTG TR 2024-C24 07336VAU5 May 2026 27,530,000 NEW $28.2M — 0.03% ABS-MBS
307 SHOPS COML MTG TR 2026-CSTL 82510YAA4 May 2026 28,287,000 NEW $28.1M — 0.03% ABS-MBS
308 GNMA GUARANTEED PASS THRU CERT 36179XDC7 Feb 2026 30,694,847 -734,131 $27.9M -6.2% 0.03% ABS-MBS
309 MORGAN STANLEY 61747YFG5 Feb 2026 27,351,000 +3,800,000 $27.9M +13.3% 0.03% DBT
310 FNMA GTD MTG PASS THRU CTF 31418DV74 Feb 2026 34,358,115 -607,732 $27.8M -5.1% 0.03% ABS-MBS
311 FNMA GTD MTG PASS THRU CTF 3140QN3S9 Feb 2026 29,238,405 -856,074 $27.7M -6.4% 0.03% ABS-MBS
312 FED HOME LOAN MTG CORP - GOLD 31427MKV2 Feb 2026 27,167,264 -804,864 $27.7M -4.3% 0.03% ABS-MBS
313 FNMA GTD MTG PASS THRU CTF 3140QVRY2 Feb 2026 26,596,666 -1,369,807 $27.6M -5.5% 0.03% ABS-MBS
314 BX COML MTG TR 2024-MDHS 12433BAA5 Feb 2026 27,425,945 -3,637,579 $27.5M -11.7% 0.03% ABS-MBS
315 FED HOME LOAN MTG CORP - GOLD 3132DUXW2 Feb 2026 26,284,872 -1,369,852 $27.4M -5.6% 0.03% ABS-MBS
316 UST NOTES 91282CMZ1 Feb 2026 27,500,000 — $27.3M -2.3% 0.03% DBT
317 FNMA GTD MTG PASS THRU CTF 3140QPYC5 Feb 2026 27,195,560 -754,512 $27.2M -4.8% 0.03% ABS-MBS
318 FED HOME LOAN MTG CORP - GOLD 3132DWA52 May 2026 33,547,434 NEW $27.1M — 0.03% ABS-MBS
319 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137FCJK1 Feb 2026 27,454,000 — $27.1M -0.6% 0.03% ABS-MBS
320 AFFIRM MASTER TRUST 00833BAG3 Feb 2026 26,920,000 +3,085,000 $27.0M +12.6% 0.03% ABS-CBDO
321 LONDON CLEARING HOUSE N/A Feb 2026 -3,090,752,000 -3,096,752,000 $27.0M -2311.0% 0.03% DIR
322 FNMA GTD MTG PASS THRU CTF 3136BVZE1 Feb 2026 26,501,825 -4,513,786 $27.0M -14.3% 0.03% ABS-CBDO
323 FED HOME LOAN MTG CORP - GOLD 3133KNSL8 Feb 2026 33,075,980 -684,788 $26.9M -5.1% 0.03% ABS-MBS
324 FNMA GTD MTG PASS THRU CTF 3136BVUM8 Feb 2026 26,340,384 -4,219,457 $26.8M -13.5% 0.03% ABS-CBDO
325 FED HOME LOAN MTG CORP - GOLD 3132D9FB5 Feb 2026 30,695,317 -762,552 $26.7M -5.3% 0.03% ABS-MBS
326 AFFIRM MASTER TR SER 2026-2 00833KAA6 May 2026 26,690,000 NEW $26.6M — 0.03% ABS-CBDO
327 PUGET ENERGY INC 745310AN2 Feb 2026 27,701,000 — $26.6M -1.7% 0.03% DBT
328 OPORTUN ISSUANCE TRUST 2025-D 68379HAA0 Feb 2026 26,700,000 — $26.6M -0.8% 0.03% ABS-CBDO
329 SCMS 2025-BNC1 78398LAC3 Feb 2026 26,694,874 -6,119,126 $26.5M -19.4% 0.03% ABS-MBS
330 FNMA GTD MTG PASS THRU CTF 3140QWC34 Feb 2026 25,591,646 -1,059,331 $26.5M -4.7% 0.03% ABS-MBS
331 GOLDMAN SACHS GROUP INC (THE) 38145GAS9 Feb 2026 27,000,000 — $26.4M -2.9% 0.03% DBT
332 FNMA GTD MTG PASS THRU CTF 3140QUZQ2 Feb 2026 25,425,336 -788,293 $26.4M -3.7% 0.03% ABS-MBS
333 BARINGS ISSUER LLC 2026-SBP 06764UAA4 Feb 2026 26,659,190 -175,810 $26.4M -1.9% 0.03% ABS-MBS
334 ATHENE GLOBAL FUNDING 04685A3R0 Feb 2026 26,112,000 — $26.2M -0.6% 0.03% DBT
335 BBCMS MTG TR 2026-5C41 055292AU0 May 2026 25,500,000 NEW $26.1M — 0.03% ABS-MBS
336 FED HOME LOAN MTG CORP - GOLD 3132DPB80 Feb 2026 26,092,512 -928,443 $26.1M -5.3% 0.03% ABS-MBS
337 FNMA GTD MTG PASS THRU CTF 3140QUYT7 Feb 2026 25,266,265 -1,441,005 $26.0M -6.2% 0.03% ABS-MBS
338 WELLS FARGO and CO 95000U3E1 Feb 2026 25,500,000 — $26.0M -1.4% 0.03% DBT
339 BRAVO RESIDENTIAL FUNDING TRUST SERIES 2026-NQM2 105934AA1 Feb 2026 26,087,741 -3,306,749 $25.9M -12.0% 0.03% ABS-CBDO
340 NATIONAL AUSTRALIA BANK LTD 632525CU3 May 2026 25,750,000 NEW $25.8M — 0.03% DBT
341 GOLDMAN SACHS GROUP INC (THE) 38141GYJ7 Feb 2026 29,132,000 — $25.8M -2.0% 0.03% DBT
342 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HNTK4 Feb 2026 25,900,000 — $25.7M -2.8% 0.03% ABS-MBS
343 PEACHTREE CORNERS FUNDING TRUST II 70470BAA7 Feb 2026 24,600,000 — $25.6M -1.2% 0.03% DBT
344 BLP COML MTG 2024-INDS 05625AAA9 Feb 2026 25,507,012 -3,205,521 $25.5M -11.1% 0.03% ABS-MBS
345 WELLS FARGO and CO 95000U3K7 Feb 2026 25,000,000 — $25.5M -2.5% 0.03% DBT
346 PRESTON RIDGE PARTNERS MORTGAGE 69383VAA1 Feb 2026 25,817,248 -2,282,752 $25.5M -9.9% 0.03% ABS-CBDO
347 WELLS FARGO and CO 95000U2V4 Feb 2026 25,667,000 — $25.5M -0.2% 0.03% DBT
348 ARGENTINA REPUBLIC OF 040114HT0 May 2026 33,059,436 NEW $25.5M — 0.03% DBT
349 Fidelity Salem Street Trust 31635T401 Feb 2026 2,729,508 +25,866 $25.4M -1.4% 0.03% EC
350 SOCIETE GENERALE 83368RCC4 Feb 2026 24,956,000 — $25.3M -1.2% 0.03% DBT
351 CAPITAL ONE FINANCIAL CORP 14040HDC6 Feb 2026 22,914,000 — $25.2M -2.3% 0.03% DBT
352 FNMA GTD MTG PASS THRU CTF 31418D6K3 Feb 2026 30,026,564 -739,235 $25.2M -4.6% 0.03% ABS-MBS
353 DB MASTER FIN LLC 233046AS0 Feb 2026 28,394,060 -74,330 $25.2M -2.7% 0.03% ABS-CBDO
354 AIMCO CLO 11 LTD 00140NAW0 Feb 2026 25,100,000 — $25.1M -0.1% 0.03% ABS-CBDO
355 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026-5C9 94990LAC2 May 2026 24,500,000 NEW $25.1M — 0.03% ABS-MBS
356 WELLS FARGO and CO 95000U4J9 May 2026 25,000,000 NEW $25.0M — 0.03% DBT
357 FNMA GTD MTG PASS THRU CTF 3140XFJ85 Feb 2026 30,664,163 -567,446 $25.0M -4.9% 0.03% ABS-MBS
358 BANK OF AMERICA CORPORATION 06051GJS9 Feb 2026 25,000,000 — $24.9M +0.5% 0.03% DBT
359 MORGAN STANLEY 61748UAT9 Feb 2026 25,000,000 — $24.5M -2.9% 0.03% DBT
360 BLACKBIRD CAP II AIRCRAFT LEASE LTD / BLACKBIRD CAP II AIRCRAFT LEASE US L 09229CAA7 Feb 2026 25,761,270 +4,301,093 $24.5M +18.9% 0.03% ABS-CBDO
361 WHEELS FLEET LEASE FUNDING 1 LLC 96328GBT3 Feb 2026 24,313,066 -5,378,139 $24.5M -18.5% 0.03% ABS-CBDO
362 EQT CORP 26884LAR0 Feb 2026 23,624,000 — $24.4M -2.5% 0.03% DBT
363 CARMAX AUTO OWNER TRUST 2024-1 14318WAD9 Feb 2026 24,202,382 -6,402,415 $24.3M -21.1% 0.03% ABS-CBDO
364 DELL INTERNATIONAL LLC / EMC CORP 24703DBR1 Feb 2026 24,423,000 — $24.2M -1.1% 0.03% DBT
365 COMCAST CORP 20030NEQ0 Feb 2026 24,500,000 — $24.2M -3.5% 0.03% DBT
366 FED HOME LOAN MTG CORP - GOLD 3133KNGT4 Feb 2026 29,722,952 -665,236 $24.2M -5.3% 0.03% ABS-MBS
367 FORD MOTOR CREDIT CO LLC 345397G49 Feb 2026 23,800,000 +3,900,000 $24.2M +17.4% 0.03% DBT
368 FEDERAL HOME LOAN MORTGAGE COR PORATION 3133KRVL5 Feb 2026 23,659,816 -864,032 $24.1M -4.9% 0.03% ABS-MBS
369 BMO 2024-C9 MTG TR 05593MAD5 Feb 2026 23,060,000 — $24.1M -3.4% 0.03% ABS-MBS
370 FNMA GTD MTG PASS THRU CTF 3140XA5H1 Feb 2026 26,155,730 -726,634 $24.0M -6.2% 0.03% ABS-MBS
371 BX COML MTG TR 2024-GPA3 123910AA9 Feb 2026 24,002,068 +5,430,066 $24.0M +29.4% 0.03% ABS-MBS
372 GREEN LAKES PARK CLO LLC 39310AAC4 Feb 2026 23,950,000 — $23.9M +0.1% 0.03% ABS-CBDO
373 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM7 64831YAA4 Feb 2026 23,826,867 -2,223,925 $23.8M -9.1% 0.03% ABS-CBDO
374 BRANDYWINE OPER PARTNERSHIP LP 105340AS2 Feb 2026 22,481,000 — $23.7M -0.7% 0.03% DBT
375 SABRA HEALTH CARE LP 78574MAA1 Feb 2026 26,025,000 — $23.6M -1.8% 0.03% DBT
376 MERCEDES-BENZ AUTO LEASE TR 2024-B 58769GAD5 Feb 2026 23,609,836 -7,836,612 $23.6M -25.0% 0.03% ABS-CBDO
377 FNMA GTD MTG PASS THRU CTF 3140QMAC8 Feb 2026 28,902,938 -600,872 $23.5M -5.0% 0.03% ABS-MBS
378 FLATIRON CLO 20 LTD / FLATIRON CLO 20 LLC 33883MAU8 Feb 2026 23,429,000 — $23.5M +0.1% 0.03% ABS-CBDO
379 FNMA GTD MTG PASS THRU CTF 3140QUNN2 Feb 2026 22,830,990 -2,655,526 $23.4M -10.8% 0.03% ABS-MBS
380 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H4N30 Feb 2026 26,617,087 -809,840 $23.4M -5.3% 0.03% ABS-CBDO
381 FNMA GTD MTG PASS THRU CTF 31418DYY2 Feb 2026 27,615,234 +12,940,452 $23.3M +82.3% 0.03% ABS-MBS
382 OWN EQUIPMENT FUND I LLC 69121NAA6 Feb 2026 22,997,227 -1,298,946 $23.2M -6.3% 0.02% ABS-CBDO
383 FNMA GTD MTG PASS THRU CTF 3140X7ZG7 Feb 2026 27,036,067 -714,911 $23.2M -5.7% 0.02% ABS-MBS
384 CF HIPPOLYTA ISSUER LLC 12530MAA3 Feb 2026 27,618,285 -211,775 $23.1M -2.2% 0.02% ABS-MBS
385 COREBRIDGE FINANCIAL INC 21871XAH2 Feb 2026 24,473,000 — $23.0M -0.9% 0.02% DBT
386 FNMA GTD MTG PASS THRU CTF 3140QLHU3 Feb 2026 25,987,560 -746,072 $23.0M -6.1% 0.02% ABS-MBS
387 FNMA GTD MTG PASS THRU CTF 3140W45B9 Feb 2026 22,083,676 -536,395 $22.9M -3.3% 0.02% ABS-MBS
388 ALEXANDRIA REAL ESTATE EQUITIES INC 015271BF5 Feb 2026 23,250,000 — $22.8M -1.9% 0.02% DBT
389 VENTAS RLTY LTD PARTNERSHIP 92277GAW7 Feb 2026 25,590,000 — $22.8M -2.1% 0.02% DBT
390 FNMA GTD MTG PASS THRU CTF 3140XQY84 Feb 2026 21,846,530 -975,318 $22.7M -4.9% 0.02% ABS-MBS
391 FNMA GTD MTG PASS THRU CTF 3140XDT22 Feb 2026 27,833,583 -654,583 $22.7M -5.4% 0.02% ABS-MBS
392 FNMA GTD MTG PASS THRU CTF 3140QLPR1 Feb 2026 26,799,262 -691,324 $22.7M -5.8% 0.02% ABS-MBS
393 FNMA GTD MTG PASS THRU CTF 3140W4S81 May 2026 24,451,925 NEW $22.7M — 0.02% ABS-MBS
394 BANK OF AMERICA CORPORATION 06051GNA3 May 2026 22,778,000 NEW $22.6M — 0.02% DBT
395 OMEGA HEALTHCARE INVESTORS INC 681936BN9 Feb 2026 25,514,000 — $22.6M -1.8% 0.02% DBT
396 FNMA GTD MTG PASS THRU CTF 3140XNGG3 Feb 2026 21,977,093 -1,966,819 $22.6M -8.8% 0.02% ABS-MBS
397 ATHENE GLOBAL FUNDING 04685A3Q2 Feb 2026 22,274,000 — $22.6M -0.8% 0.02% DBT
398 KBC GROUPE SA/NV 48241FAD6 Feb 2026 22,400,000 — $22.5M -2.0% 0.02% DBT
399 FEDERAL NAT MTG ASN GTD REM PA 3136BXNE0 Feb 2026 23,000,000 — $22.5M -3.4% 0.02% ABS-MBS
400 FNMA GTD MTG PASS THRU CTF 3140QKP51 Feb 2026 26,277,038 -816,275 $22.5M -6.0% 0.02% ABS-MBS
401 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 161175BU7 Feb 2026 25,100,000 — $22.4M -1.7% 0.02% DBT
402 FNMA GTD MTG PASS THRU CTF 3140XF7L9 Feb 2026 25,500,163 -800,805 $22.4M -6.3% 0.02% ABS-MBS
403 MSCI INC 55354GAS9 Feb 2026 22,955,000 — $22.3M -1.9% 0.02% DBT
404 FNMA GTD MTG PASS THRU CTF 3140XFVZ1 Feb 2026 25,130,954 -503,675 $22.2M -5.4% 0.02% ABS-MBS
405 WILLIAMS COS INC 969457BZ2 Feb 2026 22,370,000 — $22.1M -2.3% 0.02% DBT
406 JERSEY MIKES FUNDING LLC 476681AD3 Feb 2026 21,887,938 -55,412 $22.1M -2.1% 0.02% ABS-CBDO
407 FNMA GTD MTG PASS THRU CTF 3140Y6NW6 Feb 2026 21,271,378 -415,974 $22.1M -2.8% 0.02% ABS-MBS
408 ARES CLO 04017WAW2 Feb 2026 21,989,000 — $22.1M -0.1% 0.02% ABS-CBDO
409 FED HOME LOAN MTG CORP - GOLD 3142GQYC0 Feb 2026 20,936,457 -2,377,833 $22.0M -10.6% 0.02% ABS-MBS
410 IPALCO ENTERPRISES INC 462613AR1 Feb 2026 22,200,000 — $22.0M -3.6% 0.02% DBT
411 ATHENE GLOBAL FUNDING 04685A4X6 May 2026 21,910,000 NEW $22.0M — 0.02% DBT
412 ENTERPRISE FLEET FING 2026-2 LLC 29375HAC2 May 2026 21,900,000 NEW $21.9M — 0.02% ABS-CBDO
413 FNMA GTD MTG PASS THRU CTF 3140QLM60 Feb 2026 25,815,012 -735,652 $21.9M -6.0% 0.02% ABS-MBS
414 HEALTHPEAK OP LLC 42250GAB9 Feb 2026 22,285,000 — $21.9M -2.4% 0.02% DBT
415 MADISON PK FDG LXVII LTD / MADISON PK FDG LXVII LLC 55821YAA4 Feb 2026 21,830,000 — $21.8M -0.1% 0.02% ABS-CBDO
416 T-MOBILE USA INC 87264ABF1 Feb 2026 22,430,000 — $21.8M -1.9% 0.02% DBT
417 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137FETN0 Feb 2026 22,090,000 — $21.8M -0.8% 0.02% ABS-MBS
418 PAYCHEX INC 704326AB3 Feb 2026 21,504,000 +3,900,000 $21.8M +20.7% 0.02% DBT
419 ENTERPRISE FLEET FINANCING 2024-2 29375RAC0 Feb 2026 21,587,275 -143,725 $21.8M -1.2% 0.02% ABS-CBDO
420 FED HOME LOAN MTG CORP - GOLD 3132D9RA4 Feb 2026 24,978,352 -621,058 $21.8M -5.3% 0.02% ABS-MBS
421 ALIMENTATION COUCHE-TARD INC 01626PAX4 Feb 2026 22,000,000 — $21.7M -2.7% 0.02% DBT
422 VERIZON COMMUNICATIONS INC 92343VHJ6 Feb 2026 22,080,000 — $21.7M -2.2% 0.02% DBT
423 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HMCE8 Feb 2026 21,856,000 — $21.7M -2.4% 0.02% ABS-MBS
424 FNMA GTD MTG PASS THRU CTF 3140XEAV6 Feb 2026 24,570,800 -424,387 $21.7M -5.1% 0.02% ABS-MBS
425 FNMA GTD MTG PASS THRU CTF 3140QSMX6 Feb 2026 21,296,085 -668,097 $21.7M -4.5% 0.02% ABS-MBS
426 BEIGNET INVESTOR LLC 076912AA2 Feb 2026 21,000,000 — $21.6M -2.9% 0.02% DBT
427 VICI PROPERTIES LP 925650AC7 Feb 2026 21,594,000 — $21.6M -1.6% 0.02% DBT
428 CAPITAL ONE FINANCIAL CORP 14040HCE3 Feb 2026 21,700,000 — $21.6M -0.2% 0.02% DBT
429 WORLD FINL NETWORK CC MASTR TR 981464HR4 Feb 2026 21,342,000 -6,900,000 $21.6M -25.0% 0.02% ABS-CBDO
430 BX 2026-ALOHA 12434HAA1 May 2026 21,446,000 NEW $21.4M — 0.02% ABS-MBS
431 CITIGROUP INC 172967KA8 Feb 2026 21,445,000 — $21.4M -0.6% 0.02% DBT
432 RCO MORTGAGE LLC 74940DAA7 May 2026 21,479,617 NEW $21.4M — 0.02% ABS-CBDO
433 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137FBBX3 Feb 2026 21,500,000 — $21.3M -0.4% 0.02% ABS-MBS
434 HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-C 448984AD6 Feb 2026 21,200,000 — $21.2M -0.3% 0.02% ABS-CBDO
435 FNMA GTD MTG PASS THRU CTF 3140X67D7 Feb 2026 22,964,590 -1,155,840 $21.2M -6.3% 0.02% ABS-MBS
436 WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 96043BAD4 Feb 2026 21,230,000 -12,000,000 $21.2M -36.4% 0.02% ABS-CBDO
437 FED HOME LOAN MTG CORP - GOLD 3132DNXG3 Feb 2026 20,808,703 -847,371 $21.2M -5.4% 0.02% ABS-MBS
438 CEDAR FDG XVII CLO LTD 15033PAQ6 Feb 2026 21,114,000 — $21.2M -0.1% 0.02% ABS-CBDO
439 GOLDMAN SACHS GROUP INC (THE) 38145GAR1 Feb 2026 21,474,000 +5,900,000 $21.1M +34.9% 0.02% DBT
440 WILLIS ENGINE SECURITIZATION TRUST 2025-B 970910AA3 Feb 2026 21,364,590 -238,035 $21.1M -3.2% 0.02% ABS-CBDO
441 TARGA RES CORP 87612GAQ4 Feb 2026 20,671,000 — $21.1M -1.8% 0.02% DBT
442 SUBWAY FDG LLC ISSUER 864300AC2 Feb 2026 20,986,410 -53,265 $21.1M -2.2% 0.02% ABS-CBDO
443 CIFC FUNDING 2021-III LTD 12564DAJ3 Feb 2026 21,027,000 — $21.1M +0.2% 0.02% ABS-CBDO
444 FNMA GTD MTG PASS THRU CTF 31418DVW9 Feb 2026 23,352,330 -841,125 $21.1M -4.8% 0.02% ABS-MBS
445 PALMER SQUARE LN FDG 2025-2 LTD / PALMER SQUARE LN FDG 2025-2 LLC 69704AAA9 Feb 2026 21,028,898 -1,120,698 $21.0M -5.1% 0.02% ABS-CBDO
446 AES CORP 00130HCC7 Feb 2026 21,858,000 — $21.0M -2.3% 0.02% DBT
447 BLOX 2021-BLOX 055522AA4 Feb 2026 21,008,136 — $20.9M +0.3% 0.02% ABS-MBS
448 GMF FLOORPLAN OWNER REVOLVING TR 361886DQ4 Feb 2026 20,800,000 — $20.9M -0.9% 0.02% ABS-CBDO
449 FNMA GTD MTG PASS THRU CTF 3140XQXA0 Feb 2026 24,633,007 -470,780 $20.9M -4.9% 0.02% ABS-MBS
450 HSBC HOLDINGS PLC 404280FL8 May 2026 21,200,000 NEW $20.9M — 0.02% DBT
451 BROADCOM INC 11135FCR0 Feb 2026 23,971,000 — $20.9M -2.1% 0.02% DBT
452 FED HOME LOAN MTG CORP - GOLD 3132DUK97 Feb 2026 19,704,961 -806,995 $20.8M -4.4% 0.02% ABS-MBS
453 NISOURCE INC 65473PAH8 Feb 2026 21,895,000 — $20.8M -1.5% 0.02% DBT
454 FNMA GTD MTG PASS THRU CTF 3140Y66E5 Feb 2026 20,055,406 -902,505 $20.8M -5.1% 0.02% ABS-MBS
455 NISOURCE INC 65473PAJ4 Feb 2026 21,588,000 — $20.8M -1.8% 0.02% DBT
456 WESTF 2025-A 97063RAA8 Feb 2026 20,641,890 +2,594,467 $20.7M +12.2% 0.02% ABS-CBDO
457 BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM4 10570QAE1 May 2026 20,598,935 NEW $20.7M — 0.02% ABS-CBDO
458 GILEAD AVIATION LLC 37556TAA4 Feb 2026 20,625,679 -283,791 $20.6M -4.1% 0.02% ABS-CBDO
459 TIME WARNER CABLE LLC 88732JBB3 Feb 2026 23,879,000 — $20.6M -3.5% 0.02% DBT
460 FNMA GTD MTG PASS THRU CTF 3140QNN81 Feb 2026 23,172,217 -528,594 $20.6M -5.4% 0.02% ABS-MBS
461 FEDERAL NAT MTG ASN GTD REM PA 3136BQPR4 Feb 2026 20,251,648 -3,817,607 $20.6M -15.6% 0.02% ABS-CBDO
462 BANK 2024-BNK48 06541GAH0 Feb 2026 20,574,000 — $20.6M -3.5% 0.02% ABS-MBS
463 SAMMONS FINANCIAL GROUP GLOBAL FUNDING 79587J2C6 Feb 2026 20,600,000 — $20.6M -1.9% 0.02% DBT
464 NYT MORTGAGE TRUST 2019 62954PAA8 Feb 2026 20,822,000 — $20.5M -0.4% 0.02% ABS-MBS
465 FORD CR FLOORPLN MAST OWN TR A 34528QJA3 Feb 2026 20,300,000 -5,482,000 $20.5M -21.7% 0.02% ABS-CBDO
466 LIFE FINANCIAL SERVICES TRUST 2022 53218DAE8 Feb 2026 22,757,000 — $20.5M -4.3% 0.02% ABS-MBS
467 FNMA GTD MTG PASS THRU CTF 3140W5UK8 May 2026 24,953,070 NEW $20.5M — 0.02% ABS-MBS
468 FED HOME LOAN MTG CORP - GOLD 3132CXTH5 May 2026 19,866,689 NEW $20.4M — 0.02% ABS-MBS
469 AUTONATION INC DEL 05329WAS1 Feb 2026 23,196,000 — $20.4M -2.0% 0.02% DBT
470 JPMORGAN CHASE and CO 46647PDR4 Feb 2026 20,000,000 — $20.4M -2.5% 0.02% DBT
471 KITE REALTY GROUP TRUST 76131VAB9 Feb 2026 20,325,000 — $20.3M -1.8% 0.02% DBT
472 MIZUHO FINANCIAL GROUP INC 60687YDL0 Feb 2026 20,356,000 — $20.3M -2.0% 0.02% DBT
473 FNMA GTD MTG PASS THRU CTF 3140XRYF6 Feb 2026 22,789,502 -640,032 $20.3M -5.9% 0.02% ABS-MBS
474 JPMORGAN CHASE and CO 46647PEC6 Feb 2026 20,000,000 — $20.3M -2.6% 0.02% DBT
475 FNMA GTD MTG PASS THRU CTF 3140QHJA4 Feb 2026 26,323,188 -586,759 $20.3M -5.7% 0.02% ABS-MBS
476 FORD MOTOR CREDIT CO LLC 345397C27 Feb 2026 20,213,000 — $20.3M -0.5% 0.02% DBT
477 MSCI INC 55354GAR1 Feb 2026 20,553,000 +1,701,000 $20.2M +7.3% 0.02% DBT
478 PETROLEOS MEXICANOS 71643VAB1 Feb 2026 20,084,000 +6,310,000 $20.2M +46.4% 0.02% DBT
479 CAPITAL ONE FINANCIAL CORP 14040HCV5 Feb 2026 19,853,000 — $20.1M -1.8% 0.02% DBT
480 BRIXMOR OPERATING PARTNERSHIP LP 11120VAH6 Feb 2026 20,383,000 — $20.1M -1.5% 0.02% DBT
481 CRH AMERICA FINANCE INC 12636YAH5 Feb 2026 20,290,000 +400,000 $20.0M -0.1% 0.02% DBT
482 T-MOBILE USA INC 87264ADX0 Feb 2026 20,360,000 — $20.0M -2.7% 0.02% DBT
483 NAVIGATOR AIRCRAFT ABS LTD 63943GAA0 Feb 2026 20,478,559 -324,454 $20.0M -5.0% 0.02% ABS-CBDO
484 FNMA GTD MTG PASS THRU CTF 3140QQNK7 Feb 2026 19,912,076 -606,688 $19.9M -4.9% 0.02% ABS-MBS
485 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HJYG6 Feb 2026 19,772,717 -3,651,782 $19.9M -15.8% 0.02% ABS-CBDO
486 BOEING CO 097023DT9 Feb 2026 17,614,000 — $19.9M -1.6% 0.02% DBT
487 FNMA GTD MTG PASS THRU CTF 3140XNHC1 Feb 2026 18,828,473 -1,710,080 $19.9M -8.6% 0.02% ABS-MBS
488 PUGET ENERGY INC 745310AQ5 Feb 2026 19,712,000 — $19.9M -2.6% 0.02% DBT
489 FNMA GTD MTG PASS THRU CTF 3140XBKV1 Feb 2026 23,206,217 -438,971 $19.8M -4.9% 0.02% ABS-MBS
490 HSBC HOLDINGS PLC 404280CK3 Feb 2026 21,944,000 +6,500,000 $19.8M +39.5% 0.02% DBT
491 FNMA GTD MTG PASS THRU CTF 3140QVLS1 Feb 2026 19,054,256 -1,173,300 $19.8M -6.4% 0.02% ABS-MBS
492 FNMA GTD MTG PASS THRU CTF 3140QMMN1 Feb 2026 22,348,755 -380,419 $19.8M -5.0% 0.02% ABS-MBS
493 BARCLAYS PLC 06738EDG7 Feb 2026 20,101,000 — $19.8M -1.6% 0.02% DBT
494 BOEING CO 097023CU7 Feb 2026 19,675,000 — $19.8M -0.5% 0.02% DBT
495 GALLAGHER (ARTHUR J.) and CO 04316JAN9 Feb 2026 19,900,000 — $19.8M -2.1% 0.02% DBT
496 THE BANK OF NOVA SCOTIA 064159KJ4 Feb 2026 19,859,000 — $19.7M -0.6% 0.02% EP
497 UST NOTES 91282CPT2 Feb 2026 19,980,000 — $19.7M -1.6% 0.02% DBT
498 FNMA GTD MTG PASS THRU CTF 3140QMRK2 Feb 2026 23,199,684 -442,041 $19.7M -4.9% 0.02% ABS-MBS
499 TACO BELL FDG LLC 87342RAK0 Feb 2026 19,970,000 +49,925 $19.7M -2.3% 0.02% ABS-CBDO
500 FED HOME LOAN MTG CORP - GOLD 3132DVMX0 Feb 2026 18,949,127 -1,260,764 $19.6M -6.9% 0.02% ABS-MBS
501 WESTERN GAS PARTNERS LP 958667AC1 Feb 2026 20,164,000 — $19.6M -1.6% 0.02% DBT
502 ONEMAIN FINL ISSUANCE TR 2020-2 682696AA7 Feb 2026 19,820,705 -6,884,886 $19.6M -25.6% 0.02% ABS-CBDO
503 FIVE CORNERS FND TR II 33834DAA2 Feb 2026 21,030,000 — $19.6M -1.8% 0.02% DBT
504 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HNN53 May 2026 19,583,396 NEW $19.6M — 0.02% ABS-MBS
505 BANK OF AMERICA CORPORATION 06051GLS6 Feb 2026 19,000,000 — $19.5M -1.5% 0.02% DBT
506 FNMA GTD MTG PASS THRU CTF 3140QTDB2 Feb 2026 19,062,414 -709,067 $19.5M -5.0% 0.02% ABS-MBS
507 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WFH6 Feb 2026 21,737,108 -497,290 $19.4M -5.1% 0.02% ABS-MBS
508 AGREE LP 008513AE3 Feb 2026 18,770,000 — $19.3M -2.4% 0.02% DBT
509 FED HOME LOAN MTG CORP - GOLD 31427PQZ0 Feb 2026 18,906,874 -379,741 $19.3M -3.4% 0.02% ABS-MBS
510 FNMA GTD MTG PASS THRU CTF 3140XDRX6 Feb 2026 22,538,216 -369,633 $19.2M -4.6% 0.02% ABS-MBS
511 VALLEY STREAM PK CLO LTD / VY STREAM PK CLO LLC 92013AAT6 Feb 2026 19,200,000 — $19.2M -0.1% 0.02% ABS-CBDO
512 WELLS FARGO and CO 95000U3F8 Feb 2026 18,660,000 — $19.2M -2.2% 0.02% DBT
513 FORD MOTOR CREDIT CO LLC 345397A86 Feb 2026 19,335,000 — $19.2M -0.4% 0.02% DBT
514 FNMA GTD MTG PASS THRU CTF 3140QVMP6 Feb 2026 18,943,533 -966,912 $19.2M -5.9% 0.02% ABS-MBS
515 MARSH and MCLENNAN COS INC 571748CF7 Feb 2026 19,456,000 — $19.2M -2.4% 0.02% DBT
516 WELLS FARGO and CO 95000U2L6 Feb 2026 19,300,000 — $19.1M -1.8% 0.02% DBT
517 FED HOME LOAN MTG CORP - GOLD 3132DVMN2 Feb 2026 18,773,569 -709,965 $19.1M -4.9% 0.02% ABS-MBS
518 TRUIST FINANCIAL CORP 89788MAS1 Feb 2026 18,500,000 — $19.1M -2.9% 0.02% DBT
519 MORGAN STANLEY 61747YGB5 May 2026 19,200,000 NEW $19.0M — 0.02% DBT
520 FED HOME LOAN MTG CORP - GOLD 31427RBS8 Feb 2026 17,727,031 -1,389,730 $19.0M -7.0% 0.02% ABS-MBS
521 INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA 44989YAA6 Feb 2026 18,991,000 — $19.0M -2.0% 0.02% ABS-MBS
522 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137F72B0 Feb 2026 19,600,000 — $18.9M -0.1% 0.02% ABS-MBS
523 PETROLEOS MEXICANOS 71654QCC4 Feb 2026 22,490,000 — $18.9M +1.2% 0.02% DBT
524 COREBRIDGE GLOBAL FUNDING 00138CAV0 Feb 2026 18,426,000 — $18.9M -1.6% 0.02% DBT
525 HUT 8 DC LLC 44813DAA4 May 2026 18,641,000 NEW $18.9M — 0.02% DBT
526 OAK HILL CREDIT PARTNERS 67706JAA2 Feb 2026 18,840,000 — $18.9M -0.1% 0.02% ABS-CBDO
527 FNMA GTD MTG PASS THRU CTF 3140W3BV0 Feb 2026 22,053,293 -485,795 $18.8M -5.1% 0.02% ABS-MBS
528 FNMA GTD MTG PASS THRU CTF 3140XTDR9 Feb 2026 20,617,793 -672,607 $18.8M -5.9% 0.02% ABS-MBS
529 AT and T INC 00206RNG3 Feb 2026 19,000,000 — $18.8M -2.6% 0.02% DBT
530 FIRST CITIZENS BANK and TRUST COMPANY 125581GX0 Feb 2026 18,337,000 -9,663,000 $18.8M -35.3% 0.02% DBT
531 FED HOME LOAN MTG CORP - GOLD 3132DMSD8 Feb 2026 21,215,049 -400,561 $18.8M -5.1% 0.02% ABS-MBS
532 GOLDMAN SACHS GROUP INC (THE) 38141GA46 Feb 2026 18,000,000 — $18.7M -1.6% 0.02% DBT
533 AUTOZONE INC 053332AZ5 Feb 2026 19,121,000 — $18.7M -1.9% 0.02% DBT
534 MERCHANTS FLEET FUNDING LLC 588926AF2 Feb 2026 18,539,845 -2,562,608 $18.6M -12.1% 0.02% ABS-CBDO
535 FANNIE MAE 3140W0S97 Feb 2026 21,753,106 -481,187 $18.6M -5.2% 0.02% ABS-MBS
536 FANNIE MAE 3140W0DH5 Feb 2026 17,836,736 -809,627 $18.6M -5.0% 0.02% ABS-MBS
537 EXELON CORP 30161NBE0 Feb 2026 20,066,000 — $18.6M -2.0% 0.02% DBT
538 SFAST 2025-1A 81885BAE5 Feb 2026 18,506,000 +6,573,000 $18.6M +54.3% 0.02% ABS-CBDO
539 FED HOME LOAN MTG CORP - GOLD 3132DMSE6 Feb 2026 21,031,359 -434,108 $18.6M -5.2% 0.02% ABS-MBS
540 LINCOLN FINANCIAL GLOBAL FUNDING 53359KAE1 May 2026 18,630,000 NEW $18.6M — 0.02% DBT
541 CFCRE COMMERCIAL MORTGAGE TRUST 2017-C8 12532CAZ8 Feb 2026 18,660,421 — $18.5M +0.1% 0.02% ABS-MBS
542 TESLA FINANCE LLC 881938AA2 May 2026 18,400,000 NEW $18.5M — 0.02% ABS-CBDO
543 LOWES COS INC 548661EH6 Feb 2026 19,417,000 — $18.4M -2.1% 0.02% DBT
544 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 161175CQ5 Feb 2026 17,861,000 — $18.4M -1.8% 0.02% DBT
545 KINDER MORGAN INC DEL 49456BAT8 Feb 2026 26,000,000 — $18.4M -1.6% 0.02% DBT
546 CITIGROUP INC 172967PA3 Feb 2026 17,166,000 — $18.4M -2.5% 0.02% DBT
547 FED HOME LOAN MTG CORP - GOLD 3133USKT7 Feb 2026 21,691,596 -413,471 $18.3M -4.9% 0.02% ABS-MBS
548 CITIGROUP COML MTG TR 2017 17325HBP8 May 2026 18,481,506 NEW $18.3M — 0.02% ABS-MBS
549 ARGENTINA REPUBLIC OF 040114HS2 May 2026 20,993,443 NEW $18.3M — 0.02% DBT
550 FNMA GTD MTG PASS THRU CTF 3140QLZC3 Feb 2026 19,948,633 -257,959 $18.3M -4.4% 0.02% ABS-MBS
551 FNMA GTD MTG PASS THRU CTF 3140XDGU4 Feb 2026 20,520,651 -490,708 $18.2M -5.5% 0.02% ABS-MBS
552 GLOBAL PAYMENTS INC 37940XAV4 Feb 2026 18,245,000 — $18.1M -1.0% 0.02% DBT
553 BBCMS MTG TR 2026-5C41 055292AT3 May 2026 18,000,000 NEW $18.1M — 0.02% ABS-MBS
554 NISSAN MASTER OWNER TR RECEIVABLE 65479VAB2 Feb 2026 17,922,000 -5,267,000 $18.0M -23.1% 0.02% ABS-CBDO
555 FED HOME LOAN MTG CORP - GOLD 3132DPD54 Feb 2026 18,048,173 -467,785 $18.0M -4.4% 0.02% ABS-MBS
556 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HMC65 Feb 2026 18,082,000 — $18.0M -2.4% 0.02% ABS-MBS
557 PETROLEOS DE VENEZUELA SA N/A Feb 2026 47,175,000 NEW $18.0M — 0.02% DBT
558 BENCHMARK 2026-V20 MTG TR 08164KAW0 Feb 2026 17,705,433 -11,594,567 $17.9M -41.3% 0.02% ABS-MBS
559 UNITED STATES TREASURY BOND 912810UT3 May 2026 18,775,000 NEW $17.9M — 0.02% DBT
560 FED HOME LOAN MTG CORP - GOLD 3142GS5P9 Feb 2026 17,617,284 -578,139 $17.9M -4.6% 0.02% ABS-MBS
561 VISTRA OPERATIONS CO LLC 92840VBC5 May 2026 17,983,000 NEW $17.9M — 0.02% DBT
562 ALLY FINANCIAL INC 02005NBR0 Feb 2026 17,330,000 — $17.9M -1.4% 0.02% DBT
563 ABN AMRO BANK NV 00084DBF6 Feb 2026 17,600,000 — $17.9M -2.2% 0.02% DBT
564 SUBWAY FDG LLC ISSUER 864300AG3 Feb 2026 18,202,800 -46,200 $17.8M -2.0% 0.02% ABS-CBDO
565 FHLMC MFD HSG COP GTD (FREDMAC 3142GU3E1 Feb 2026 16,877,545 -350,518 $17.8M -2.6% 0.02% ABS-MBS
566 MORGAN STANLEY PRIVATE BANK NA 61776NU43 Feb 2026 18,000,000 — $17.8M -1.6% 0.02% DBT
567 HUDSON PACIFIC PROPERTIES LP 44409MAD8 Feb 2026 17,949,000 — $17.8M +3.1% 0.02% DBT
568 FNMA GTD MTG PASS THRU CTF 3140W23W9 May 2026 20,166,459 NEW $17.8M — 0.02% ABS-MBS
569 FNMA GTD MTG PASS THRU CTF 3140W3DR7 May 2026 17,720,113 NEW $17.7M — 0.02% ABS-MBS
570 JPMORGAN CHASE and CO 46647PEQ5 Feb 2026 17,730,000 — $17.7M -2.0% 0.02% DBT
571 FORD MOTOR CREDIT CO LLC 345397J61 May 2026 17,735,000 NEW $17.7M — 0.02% DBT
572 FED HOME LOAN MTG CORP - GOLD 3132DWA45 Feb 2026 23,066,978 -348,153 $17.7M -5.0% 0.02% ABS-MBS
573 VCAT ASSET SECURITIZATION LLC 921968AA1 Feb 2026 17,674,170 -1,725,830 $17.7M -8.9% 0.02% ABS-CBDO
574 OCCIDENTAL PETROLEUM CORP 674599EK7 Feb 2026 17,200,000 -11,700,000 $17.7M -41.3% 0.02% DBT
575 FEDERAL NAT MTG ASN GTD REM PA 3136BQNC9 Feb 2026 17,391,303 -3,278,408 $17.6M -15.6% 0.02% ABS-CBDO
576 FED HOME LOAN MTG CORP - GOLD 3132DVLA1 Feb 2026 20,517,036 -460,429 $17.6M -5.1% 0.02% ABS-MBS
577 PLAINS ALL AM PIPELN/PAA FIN C 72650RBP6 Feb 2026 17,170,000 — $17.6M -1.8% 0.02% DBT
578 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HN4L9 Feb 2026 17,700,000 — $17.6M -3.0% 0.02% ABS-MBS
579 VSP OPTICAL GROUP INC 91836LAB8 May 2026 17,568,000 NEW $17.6M — 0.02% DBT
580 NTT FINANCE CORP 62954WAS4 Feb 2026 17,493,000 +3,900,000 $17.6M +25.9% 0.02% DBT
581 FNMA GTD MTG PASS THRU CTF 31418DV66 Feb 2026 22,904,014 -355,881 $17.6M -5.2% 0.02% ABS-MBS
582 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H5WR4 Feb 2026 19,678,516 -579,803 $17.5M -4.9% 0.02% ABS-CBDO
583 FNMA GTD MTG PASS THRU CTF 3140QNS52 Feb 2026 19,679,850 -505,301 $17.5M -5.6% 0.02% ABS-MBS
584 BAYER US FIN LLC 07274EAM5 Feb 2026 16,200,000 — $17.5M -0.9% 0.02% DBT
585 MORGAN STANLEY CAP I TR 2019-L2 61768HAV8 Feb 2026 17,904,493 — $17.5M -1.5% 0.02% ABS-MBS
586 CARMX 2026-1 14320XAD3 Feb 2026 17,600,000 -10,000,000 $17.5M -37.2% 0.02% ABS-CBDO
587 TOWD POINT MORTGAGE TRUST 2021-1 89179YAR4 Feb 2026 18,675,228 -1,005,055 $17.5M -6.5% 0.02% ABS-CBDO
588 FNMA GTD MTG PASS THRU CTF 3140XKEA4 Feb 2026 18,639,762 -508,577 $17.5M -5.7% 0.02% ABS-MBS
589 SUBWAY FDG LLC ISSUER 864300AL2 Feb 2026 18,202,800 -46,200 $17.5M -4.3% 0.02% ABS-CBDO
590 FED HOME LOAN MTG CORP - GOLD 3132DTD23 Feb 2026 16,490,535 -629,454 $17.4M -4.1% 0.02% ABS-MBS
591 ARGENTINA REPUBLIC OF 040114HU7 May 2026 21,661,505 NEW $17.4M — 0.02% DBT
592 SUMISHO AIR LEASE CORP 873923AE6 May 2026 17,589,000 NEW $17.4M — 0.02% DBT
593 FNMA GTD MTG PASS THRU CTF 31418D7H9 Feb 2026 19,030,103 -482,020 $17.4M -5.7% 0.02% ABS-MBS
594 TANGER PROPERTIES LP 875484AL1 Feb 2026 19,449,000 +2,500,000 $17.4M +12.1% 0.02% DBT
595 BARCLAYS PLC 06738ECY9 Feb 2026 17,084,000 — $17.4M -2.1% 0.02% DBT
596 BRANDYWINE OPER PARTNERSHIP LP 105340AR4 Feb 2026 16,730,000 — $17.4M -1.7% 0.02% DBT
597 FED HOME LOAN MTG CORP - GOLD 3132DWAV5 Feb 2026 22,633,441 -373,316 $17.3M -5.3% 0.02% ABS-MBS
598 ENTERPRISE FLEET FINANCING 2024-4 LLC 29374MAC2 Feb 2026 17,233,000 — $17.3M -0.7% 0.02% ABS-CBDO
599 BANK OF AMERICA CORPORATION 06051GLH0 Feb 2026 17,000,000 — $17.3M -2.1% 0.02% DBT
600 WELLS FARGO and CO 95000U3V3 Feb 2026 16,834,000 — $17.3M -2.5% 0.02% DBT
601 WILLIAMS COS INC 969457BX7 Feb 2026 18,113,000 — $17.2M -1.8% 0.02% DBT
602 PETROLEOS MEXICANOS 71654QDE9 Feb 2026 17,450,000 — $17.2M +0.8% 0.02% DBT
603 MAGNETITE XXVIII LTD 55955LAS1 Feb 2026 17,202,000 — $17.2M -0.1% 0.02% ABS-CBDO
604 JPMORGAN CHASE and CO 46647PEX0 Feb 2026 16,715,000 — $17.2M -2.7% 0.02% DBT
605 ORACLE CORP 68389XDT9 Feb 2026 19,925,000 — $17.2M -0.4% 0.02% DBT
606 FED HOME LOAN MTG CORP - GOLD 3133KMUX1 Feb 2026 19,388,041 -621,207 $17.2M -6.3% 0.02% ABS-MBS
607 DRYDEN 85 CLO LTD / DRYDEN 85 CLO LLC 26246BAU8 Feb 2026 17,132,000 — $17.2M +0.1% 0.02% ABS-CBDO
608 FNMA GTD MTG PASS THRU CTF 3140XDSF4 Feb 2026 20,173,848 -412,264 $17.1M -5.0% 0.02% ABS-MBS
609 CD 2017-CD5 MTG TR 12515HAY1 Feb 2026 17,368,370 -330,745 $17.1M -1.8% 0.02% ABS-MBS
610 FED HOME LOAN MTG CORP - GOLD 3132D9FG4 Feb 2026 19,096,097 -723,176 $17.1M -6.3% 0.02% ABS-MBS
611 SUBWAY FDG LLC ISSUER 864300AE8 Feb 2026 17,322,210 -43,965 $17.1M -4.9% 0.02% ABS-CBDO
612 FNMA GTD MTG PASS THRU CTF 3140QSQD6 Feb 2026 16,462,164 -805,989 $17.1M -5.4% 0.02% ABS-MBS
613 FNMA GTD MTG PASS THRU CTF 3140XLED6 Feb 2026 16,809,074 -849,277 $17.1M -6.2% 0.02% ABS-MBS
614 FED HOME LOAN MTG CORP - GOLD 3142GS5C8 Feb 2026 16,422,806 -595,110 $17.1M -4.1% 0.02% ABS-MBS
615 UNITED STATES TREASURY BOND 912810UL0 Feb 2026 17,000,000 — $17.1M -5.0% 0.02% DBT
616 BROADCOM INC 11135FBY6 Feb 2026 16,700,000 — $17.1M -2.4% 0.02% DBT
617 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MBC8 Feb 2026 16,700,000 — $17.1M -1.4% 0.02% DBT
618 AMAZON.COM INC 023135DF0 May 2026 17,251,000 NEW $17.0M — 0.02% DBT
619 FED HOME LOAN MTG CORP - GOLD 3133KM5A9 Feb 2026 20,928,721 -487,435 $17.0M -5.3% 0.02% ABS-MBS
620 JPMORGAN CHASE and CO 46647PFL5 May 2026 17,100,000 NEW $17.0M — 0.02% DBT
621 BROADCOM INC 11135FBX8 Feb 2026 16,700,000 — $17.0M -1.7% 0.02% DBT
622 FEDERAL NAT MTG ASN GTD REM PA 3136BS6G5 Feb 2026 16,868,572 -2,005,427 $17.0M -10.5% 0.02% ABS-CBDO
623 FNMA GTD MTG PASS THRU CTF 31418EBT6 Feb 2026 19,311,338 -442,557 $16.9M -5.4% 0.02% ABS-MBS
624 ENEL FINANCE INTL NV 29278GBG2 Feb 2026 17,235,000 — $16.9M -2.2% 0.02% DBT
625 FIDIUM FIBER FINANCE HOLDCO LLC 315961AG7 May 2026 17,170,000 NEW $16.9M — 0.02% ABS-CBDO
626 PRPM 2024-RPL2 LLC 69381DAA3 Feb 2026 17,376,631 -593,157 $16.9M -3.9% 0.02% ABS-CBDO
627 EQUITABLE AMERICA GLOBAL FUNDING 29446Q2B8 Feb 2026 16,856,000 — $16.9M -1.9% 0.02% DBT
628 BROADCOM INC 11135FCY5 Feb 2026 17,350,000 — $16.9M -2.9% 0.02% DBT
629 Old Name : iShares Ultra Short-Term Bond Active ETF 464288281 May 2026 174,500 NEW $16.8M — 0.02% EC
630 AIRBNB INC 009066AC5 May 2026 16,850,000 NEW $16.8M — 0.02% DBT
631 FNMA GTD MTG PASS THRU CTF 3140X55P4 Feb 2026 18,244,551 -732,431 $16.8M -7.1% 0.02% ABS-MBS
632 FNMA GTD MTG PASS THRU CTF 3136BUVN7 Feb 2026 16,668,397 -1,947,914 $16.8M -10.6% 0.02% ABS-CBDO
633 FED HOME LOAN MTG CORP - GOLD 3132DN4S9 Feb 2026 16,813,632 -466,059 $16.8M -4.7% 0.02% ABS-MBS
634 FED HOME LOAN MTG CORP - GOLD 3132DUW86 Feb 2026 16,417,499 -483,352 $16.8M -4.2% 0.02% ABS-MBS
635 FNMA GTD MTG PASS THRU CTF 3140QSHQ7 Feb 2026 16,154,051 -930,839 $16.8M -6.1% 0.02% ABS-MBS
636 FNMA GTD MTG PASS THRU CTF 3140XGFQ7 Feb 2026 18,759,429 +11,636,506 $16.7M +154.9% 0.02% ABS-MBS
637 ECUADOR REPUBLIC OF N/A Feb 2026 18,197,353 NEW $16.7M — 0.02% DBT
638 GRAND RIVER FUNDING TRUST I 38644BAA5 May 2026 16,678,000 NEW $16.7M — 0.02% DBT
639 BROADCOM INC 11135FCV1 Feb 2026 20,866,000 — $16.7M -3.5% 0.02% DBT
640 NUVEEN LLC 67080LAC9 Feb 2026 16,339,000 — $16.7M -2.3% 0.02% DBT
641 ALABAMA POWER and LIGHT 010392FX1 Feb 2026 18,116,000 — $16.7M -2.1% 0.02% DBT
642 BUNGE LTD FIN CORP 120568BT6 May 2026 16,700,000 NEW $16.6M — 0.02% DBT
643 FNMA GTD MTG PASS THRU CTF 3140X5JX2 Feb 2026 18,649,374 -459,794 $16.6M -5.6% 0.02% ABS-MBS
644 AGREE LP 008513AF0 Feb 2026 16,159,000 — $16.6M -2.6% 0.02% DBT
645 META PLATFORMS INC 30303MAG7 May 2026 16,643,000 NEW $16.6M — 0.02% DBT
646 METLIFE INC 59156RCE6 Feb 2026 16,000,000 — $16.6M -1.8% 0.02% DBT
647 VENTAS RLTY LTD PARTNERSHIP 92277GAV9 Feb 2026 16,500,000 — $16.5M -1.9% 0.02% DBT
648 BANK5 2026-5YR21 06644BAG9 May 2026 16,100,000 NEW $16.5M — 0.02% ABS-MBS
649 FED HOME LOAN MTG CORP - GOLD 3133KMXD2 Feb 2026 20,265,189 -476,578 $16.5M -5.3% 0.02% ABS-MBS
650 NTT FINANCE CORP 62954WAU9 Feb 2026 16,350,000 — $16.4M -2.8% 0.02% DBT
651 FNMA GTD MTG PASS THRU CTF 3140Y6HT0 Feb 2026 16,138,355 -674,830 $16.4M -5.3% 0.02% ABS-MBS
652 REPUBLIC OF COLOMBIA 195325ER2 Feb 2026 15,767,000 +1,687,000 $16.4M +11.0% 0.02% DBT
653 CELANESE US HLDGS LLC 15089QAX2 Feb 2026 15,417,000 — $16.4M -0.2% 0.02% DBT
654 FED HOME LOAN MTG CORP - GOLD 3133KNXR9 Feb 2026 18,641,749 -543,273 $16.4M -6.0% 0.02% ABS-MBS
655 FNMA GTD MTG PASS THRU CTF 3140QL7M2 Feb 2026 19,981,429 -375,823 $16.4M -4.7% 0.02% ABS-MBS
656 INTESA SANPAOLO SPA 46115HBQ9 Feb 2026 17,320,000 — $16.4M -2.3% 0.02% DBT
657 FNMA GTD MTG PASS THRU CTF 3140QSHD6 Feb 2026 16,077,400 -686,392 $16.4M -5.5% 0.02% ABS-MBS
658 CROSS 2026-NQM2 MTG TR 227924AA5 Feb 2026 16,471,315 -528,685 $16.3M -3.9% 0.02% ABS-CBDO
659 FEDERAL NAT MTG ASN GTD REM PA 3136BKXA5 Feb 2026 18,281,886 -733,924 $16.3M -6.0% 0.02% ABS-CBDO
660 UPG HI 2025-2 ISSUER TR 90321EAA0 Feb 2026 16,364,036 -3,188,660 $16.3M -17.2% 0.02% ABS-CBDO
661 FNMA GTD MTG PASS THRU CTF 3136BVVD7 Feb 2026 16,038,379 -2,578,931 $16.3M -13.6% 0.02% ABS-CBDO
662 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WVU9 Feb 2026 19,026,066 -447,908 $16.3M -5.2% 0.02% ABS-MBS
663 MORGAN STANLEY 61747YFF7 Feb 2026 16,012,000 — $16.3M -1.3% 0.02% DBT
664 MORGAN STANLEY CAPITAL I TRUST 2017-H1 61691JAU8 Feb 2026 16,390,645 -339,355 $16.2M -1.8% 0.02% ABS-MBS
665 CARLYLE US CLO 2021-10 LTD 14316YAL9 Feb 2026 16,231,000 — $16.2M -0.1% 0.02% ABS-CBDO
666 FEDERAL HOME LOAN MORTGAGE COR PORATION 3142GR3T5 Feb 2026 15,646,345 -949,460 $16.2M -6.4% 0.02% ABS-MBS
667 BBCMS MORTGAGE TRUST 2023-C20 07336DAW1 May 2026 15,674,000 NEW $16.2M — 0.02% ABS-MBS
668 OHA CR FDG 6 LTD / OHA CR FDG 6 LLC 67098UAY1 Feb 2026 16,110,000 — $16.1M -0.2% 0.02% ABS-CBDO
669 MARS INC 571676AY1 Feb 2026 15,997,000 — $16.1M -2.0% 0.02% DBT
670 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SSP3 Feb 2026 17,780,601 -426,688 $16.1M -5.0% 0.02% ABS-MBS
671 FNMA GTD MTG PASS THRU CTF 31418DN73 Feb 2026 16,975,132 -824,544 $16.0M -5.9% 0.02% ABS-MBS
672 OHA CR FDG 4 LTD / OHA CR FDG 4 LLC 67098DBC6 Feb 2026 16,000,000 — $16.0M -0.0% 0.02% ABS-CBDO
673 LLOYDS BANKING GROUP PLC 53944YBD4 Feb 2026 16,286,000 — $16.0M -2.1% 0.02% DBT
674 UNITED STATES TREASURY BOND 912810US5 May 2026 16,870,000 NEW $16.0M — 0.02% DBT
675 LEIDOS INC 52532XAN5 Feb 2026 16,500,000 — $16.0M -2.9% 0.02% DBT
676 AVOLON HOLDINGS FUNDING LTD 05401AAZ4 Feb 2026 15,782,000 — $16.0M -2.1% 0.02% DBT
677 FNMA GTD MTG PASS THRU CTF 3140QVEX8 Feb 2026 15,346,568 -765,658 $16.0M -5.3% 0.02% ABS-MBS
678 FED HOME LOAN MTG CORP - GOLD 3132DQF84 Feb 2026 15,703,969 -738,316 $16.0M -5.9% 0.02% ABS-MBS
679 AT and T INC 00206RMM1 Feb 2026 18,825,000 — $16.0M -2.3% 0.02% DBT
680 FEDERAL NAT MTG ASN GTD REM PA 3136BNS31 Feb 2026 16,066,830 -571,455 $15.9M -3.9% 0.02% ABS-CBDO
681 ORACLE CORP 68389XDR3 Feb 2026 18,208,000 — $15.9M -0.6% 0.02% DBT
682 OBX 2025-NQM10 67121LAA4 Feb 2026 15,841,928 -1,655,771 $15.9M -10.1% 0.02% ABS-CBDO
683 VENTAS RLTY LTD PARTNERSHIP 92277GAU1 Feb 2026 16,847,000 — $15.9M -1.6% 0.02% DBT
684 BENCHMARK 2026-B42 MTG TR 08164FAQ4 Feb 2026 16,000,000 — $15.9M -4.2% 0.02% ABS-MBS
685 BANK OF AMERICA CORPORATION 060505GR9 Feb 2026 16,100,000 — $15.9M -2.8% 0.02% DBT
686 BAT CAPITAL CORP 05526DBY0 Feb 2026 15,200,000 +3,700,000 $15.9M +29.0% 0.02% DBT
687 DELL INTERNATIONAL LLC / EMC CORP 24703DBT7 Feb 2026 15,962,000 — $15.9M -1.6% 0.02% DBT
688 BOEING CO 097023DQ5 Feb 2026 15,131,000 — $15.8M -1.8% 0.02% DBT
689 PRPM 2026-RCF2 LLC 74449JAA0 May 2026 15,784,843 NEW $15.8M — 0.02% ABS-CBDO
690 FED HOME LOAN MTG CORP - GOLD 3132DQGL4 Feb 2026 19,512,512 -384,310 $15.8M -5.2% 0.02% ABS-MBS
691 RR 7 LTD 74980EAQ1 Feb 2026 15,740,000 — $15.8M -0.1% 0.02% ABS-CBDO
692 ONEOK INC 682680CD3 Feb 2026 15,795,000 — $15.7M -2.0% 0.02% DBT
693 GNMA GUARANTEED PASS THRU CERT 3622ABKS0 Feb 2026 18,355,040 -475,263 $15.7M -5.4% 0.02% ABS-MBS
694 FNMA GTD MTG PASS THRU CTF 3140XDV37 Feb 2026 17,724,841 -117,988 $15.7M -4.0% 0.02% ABS-MBS
695 CITIGROUP COML MTG TR 2023-PRM3 17331LAA5 Feb 2026 15,287,000 — $15.7M -1.6% 0.02% ABS-MBS
696 BANK5 2026-5YR20 06650JAG3 Feb 2026 15,500,000 -20,500,000 $15.7M -58.1% 0.02% ABS-MBS
697 BENCHMARK 2024-V9 MORTGAGE TRUST 081919AN2 Feb 2026 15,300,000 — $15.6M -2.2% 0.02% ABS-MBS
698 CITIZENS FINANCIAL GRP INC 174610BH7 Feb 2026 15,200,000 — $15.6M -2.5% 0.02% DBT
699 BBCMS MTG TR 2025-C35 07337DAC4 Feb 2026 15,070,000 — $15.6M -3.6% 0.02% ABS-MBS
700 DB MASTER FIN LLC 233046AQ4 Feb 2026 16,532,005 -43,278 $15.6M -1.3% 0.02% ABS-CBDO
701 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179S2Q9 Feb 2026 16,356,014 -388,550 $15.6M -5.4% 0.02% ABS-MBS
702 HOME DEPOT INC 437076DE9 Feb 2026 15,500,000 — $15.6M -2.8% 0.02% DBT
703 ORACLE CORP 68389XDP7 Feb 2026 17,411,000 — $15.6M -1.3% 0.02% DBT
704 FNMA GTD MTG PASS THRU CTF 3140W5JV7 May 2026 17,342,065 NEW $15.5M — 0.02% ABS-MBS
705 FORD MOTOR CREDIT CO LLC 345397B36 Feb 2026 16,400,000 — $15.5M -1.4% 0.02% DBT
706 GS MTG SECS TR 2018-GS10 36250SAD1 Feb 2026 15,685,681 — $15.5M -0.9% 0.02% ABS-MBS
707 CENTENE CORP DEL 15135BAX9 Feb 2026 17,757,000 — $15.5M +0.4% 0.02% DBT
708 ILPT TRUST 2019-SURF 44965LAA2 Feb 2026 15,819,000 — $15.5M -1.6% 0.02% ABS-MBS
709 COMMONWEALTH BANK AUSTRALIA 202712BS3 Feb 2026 16,472,000 — $15.4M -3.0% 0.02% DBT
710 FED HOME LOAN MTG CORP - GOLD 3132DUHC4 Feb 2026 16,262,774 -408,802 $15.4M -6.0% 0.02% ABS-MBS
711 VCAT ASSET SECURITIZATION LLC 91825GAA4 Feb 2026 15,463,493 -1,836,507 $15.4M -10.9% 0.02% ABS-CBDO
712 FNMA GTD MTG PASS THRU CTF 3140W1YX5 Feb 2026 17,407,174 -238,752 $15.4M -4.7% 0.02% ABS-MBS
713 CENTENE CORP DEL 15135BAT8 Feb 2026 15,767,000 +1,310,000 $15.4M +8.9% 0.02% DBT
714 FNMA GTD MTG PASS THRU CTF 3140KDKD1 Feb 2026 16,614,216 -524,134 $15.4M -4.6% 0.02% ABS-MBS
715 PRET 2025-RPL3 69382RAA1 Feb 2026 15,792,748 +2,021,204 $15.3M +13.0% 0.02% ABS-CBDO
716 GLOBAL PAYMENTS INC 37940XAW2 Feb 2026 15,550,000 — $15.3M -1.5% 0.02% DBT
717 FNMA GTD MTG PASS THRU CTF 3140QPHP5 May 2026 16,599,600 NEW $15.3M — 0.02% ABS-MBS
718 FNMA GTD MTG PASS THRU CTF 3140XAHS4 Feb 2026 17,760,939 -388,274 $15.3M -5.4% 0.02% ABS-MBS
719 FNMA GTD MTG PASS THRU CTF 3140Y6YQ7 Feb 2026 14,681,966 -284,846 $15.3M -2.6% 0.02% ABS-MBS
720 HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B 44935DAB5 Feb 2026 15,214,188 -3,849,230 $15.2M -20.3% 0.02% ABS-CBDO
721 DUKE ENERGY CORP NEW 26441CBU8 Feb 2026 17,535,000 — $15.2M -1.9% 0.02% DBT
722 FED HOME LOAN MTG CORP - GOLD 3133B0HU0 Feb 2026 17,935,760 -558,749 $15.2M -6.0% 0.02% ABS-MBS
723 FNMA GTD MTG PASS THRU CTF 3140XQRB5 Feb 2026 14,773,224 -1,994,124 $15.2M -12.4% 0.02% ABS-MBS
724 FED HOME LOAN MTG CORP - GOLD 3132D9GT5 Feb 2026 17,039,932 -489,833 $15.2M -5.8% 0.02% ABS-MBS
725 VERUS SECURITIZATION TRUST 2025-5 92540XAA9 Feb 2026 15,154,761 -1,660,679 $15.2M -10.5% 0.02% ABS-CBDO
726 FLATIRON CLO LT 33883PAQ0 Feb 2026 15,193,000 — $15.2M -0.2% 0.02% ABS-CBDO
727 AIMCO CLO 22 LTD / AIMCO CLO 22 LLC 00901UAJ2 May 2026 15,206,000 NEW $15.2M — 0.02% ABS-CBDO
728 FED HOME LOAN MTG CORP - GOLD 3132DVLD5 Feb 2026 17,056,599 -408,285 $15.2M -5.5% 0.02% ABS-MBS
729 META PLATFORMS INC 30303MAD4 Feb 2026 15,550,000 — $15.2M -3.3% 0.02% DBT
730 AIMCO CLO 21 LTD / AIMCO CLO 21 LLC 00901WAQ2 May 2026 15,156,000 NEW $15.2M — 0.02% ABS-CBDO
731 FNMA GTD MTG PASS THRU CTF 3140XQY76 Feb 2026 14,588,265 -506,521 $15.2M -4.0% 0.02% ABS-MBS
732 PNC FINANCIAL SERVICES GRP INC 693475BM6 Feb 2026 15,132,000 — $15.2M -2.9% 0.02% DBT
733 FED HOME LOAN MTG CORP - GOLD 3132DVKQ7 Feb 2026 16,427,509 -401,251 $15.2M -5.6% 0.02% ABS-MBS
734 SAMMONS FINANCIAL GROUP GLOBAL FUNDING 79587J2A0 Feb 2026 15,100,000 — $15.2M -2.1% 0.02% DBT
735 COLUMBIA PIPELINES OPERATING CO LLC 19828BAA3 May 2026 15,000,000 NEW $15.2M — 0.02% DBT
736 ALPHABET INC 02079KBB2 Feb 2026 15,500,000 — $15.2M -2.2% 0.02% DBT
737 AASET 2024-1 US LTD / AASET 2024-1 INTL LTD 00255JAA8 Feb 2026 14,860,713 -2,495,885 $15.1M -15.3% 0.02% ABS-CBDO
738 FED HOME LOAN MTG CORP - GOLD 3142GUP49 May 2026 14,398,809 NEW $15.1M — 0.02% ABS-MBS
739 REINSURANCE GROUP OF AMERICA INC 759351AS8 Feb 2026 14,700,000 — $15.1M -1.9% 0.02% DBT
740 FNMA GTD MTG PASS THRU CTF 3140QNQ47 Feb 2026 16,531,005 -490,998 $15.1M -6.1% 0.02% ABS-MBS
741 BENCHMARK 2018-B8 MTG TR 08162UAW0 Feb 2026 15,369,000 — $15.1M -1.4% 0.02% ABS-MBS
742 FED HOME LOAN MTG CORP - GOLD 31427PX58 Feb 2026 14,480,914 -688,084 $15.1M -5.2% 0.02% ABS-MBS
743 CENTENE CORP DEL 15135BAY7 Feb 2026 15,813,000 — $15.0M +0.6% 0.02% DBT
744 FANNIE MAE 3140W0VX0 Feb 2026 14,697,345 -635,935 $14.9M -5.5% 0.02% ABS-MBS
745 FNMA GTD MTG PASS THRU CTF 3140J9UW9 Feb 2026 15,945,040 -376,249 $14.9M -5.4% 0.02% ABS-MBS
746 FNMA GTD MTG PASS THRU CTF 3140QLSK3 Feb 2026 16,298,019 -446,188 $14.9M -5.8% 0.02% ABS-MBS
747 CITIGROUP INC 17327CAR4 Feb 2026 14,215,000 — $14.9M -2.0% 0.02% DBT
748 FEDERAL NAT MTG ASN GTD REM PA 3136BQVT3 Feb 2026 14,654,211 -1,514,412 $14.9M -9.1% 0.02% ABS-CBDO
749 FNMA GTD MTG PASS THRU CTF 3140Y6DW7 Feb 2026 14,311,815 -758,415 $14.9M -5.7% 0.02% ABS-MBS
750 M and T BANK AUTO RECEIVABLES TRUST 2026-1 551922AC1 May 2026 14,800,000 NEW $14.9M — 0.02% ABS-CBDO
751 COPT DEFENSE PROPERTIES LP 22003BAP1 Feb 2026 17,416,000 — $14.8M -1.7% 0.02% DBT
752 PETROLEOS DE VENEZUELA SA N/A Feb 2026 39,005,000 NEW $14.8M — 0.02% DBT
753 ALPHABET INC 02079KBA4 Feb 2026 15,350,000 — $14.8M -2.8% 0.02% DBT
754 FNMA GTD MTG PASS THRU CTF 3140XCJV1 Feb 2026 16,245,683 -558,387 $14.8M -6.6% 0.02% ABS-MBS
755 PAYCHEX INC 704326AC1 Feb 2026 14,647,000 — $14.8M -1.5% 0.02% DBT
756 JPMORGAN CHASE and CO 46647PFJ0 Feb 2026 15,116,000 +13,503,000 $14.7M +807.8% 0.02% DBT
757 CVS HEALTH CORP 126650DY3 Feb 2026 14,500,000 — $14.7M -2.1% 0.02% DBT
758 VICI PROPERTIES LP 925650AB9 Feb 2026 14,680,000 — $14.7M -0.8% 0.02% DBT
759 GLP CAP LP / GLP FING II INC 361841AT6 Feb 2026 14,650,000 — $14.6M -2.1% 0.02% DBT
760 MORGAN STANLEY 61747YFZ3 Feb 2026 14,386,000 — $14.6M -2.0% 0.02% DBT
761 WHEELS FLEET LEASE FUNDING 1 LLC 96328GCE5 Feb 2026 14,540,897 -1,483,293 $14.6M -9.9% 0.02% ABS-CBDO
762 ORACLE CORP 68389XDK8 Feb 2026 15,178,000 — $14.6M -1.7% 0.02% DBT
763 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MAX3 Feb 2026 15,939,000 — $14.6M -2.1% 0.02% DBT
764 EXETER AUTOMOBILE RECEIVABLES TRUST 25-3A 30166XAC8 Feb 2026 14,532,000 — $14.6M -0.4% 0.02% ABS-CBDO
765 FNMA GTD MTG PASS THRU CTF 3136BUGA2 Feb 2026 14,447,821 -2,852,316 $14.5M -16.6% 0.02% ABS-CBDO
766 SABINE PASS LIQUEFACTION LLC 785592AX4 Feb 2026 14,626,000 — $14.5M -1.7% 0.02% DBT
767 VOYA FINANCIAL INC 929089AK6 Feb 2026 15,000,000 — $14.5M -2.1% 0.02% DBT
768 ONEMAIN FINANCIAL ISSUANCE TRUST 2021-1 68269MAA2 Feb 2026 14,770,000 +6,000,000 $14.5M +69.1% 0.02% ABS-CBDO
769 FNMA GTD MTG PASS THRU CTF 3140XCYJ1 Feb 2026 15,807,935 -135,326 $14.5M -4.1% 0.02% ABS-MBS
770 AVOLON HOLDINGS FUNDING LTD 05401AAX9 Feb 2026 14,415,000 -205,000 $14.5M -3.3% 0.02% DBT
771 VENTAS RLTY LTD PARTNERSHIP 92277GBB2 Feb 2026 14,363,000 — $14.5M -2.5% 0.02% DBT
772 FNMA GTD MTG PASS THRU CTF 3140W2Z53 Feb 2026 13,963,900 -557,339 $14.5M -4.6% 0.02% ABS-MBS
773 ENERGY TRANSFER LP 29278NAR4 Feb 2026 16,985,000 — $14.5M -0.4% 0.02% DBT
774 FNMA GTD MTG PASS THRU CTF 3140QHPZ2 Feb 2026 15,271,760 -688,374 $14.5M -5.5% 0.02% ABS-MBS
775 NXP B V/NXP FDG LLC/NXP USA INC 62954HAJ7 Feb 2026 16,241,000 — $14.4M -1.7% 0.02% DBT
776 FNMA GTD MTG PASS THRU CTF 3140XDS56 Feb 2026 17,697,287 -222,735 $14.4M -4.3% 0.02% ABS-MBS
777 SOFI CONSUMER LOAN PROGRAM 2025-3 83390JAA0 Feb 2026 14,362,404 -5,380,633 $14.4M -27.3% 0.02% ABS-CBDO
778 DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC 25755TAN0 Feb 2026 15,137,935 — $14.4M -1.1% 0.02% ABS-CBDO
779 FED HOME LOAN MTG CORP - GOLD 31427PB78 Feb 2026 13,864,866 -429,582 $14.4M -3.7% 0.02% ABS-MBS
780 CVS HEALTH CORP 126650DT4 Feb 2026 14,148,000 — $14.4M -1.6% 0.02% DBT
781 AUGUSTA SPINCO CORP 051473AE6 May 2026 14,362,000 NEW $14.3M — 0.02% DBT
782 BBCMS MORTGAGE TRUST 2023-C21 05553WAC3 Feb 2026 13,794,000 — $14.3M -3.6% 0.02% ABS-MBS
783 AVOLON HOLDINGS FUNDING LTD 05401AAU5 Feb 2026 14,000,000 — $14.3M -1.7% 0.02% DBT
784 JPMORGAN CHASE and CO 46647PEY8 Feb 2026 14,073,000 — $14.3M -2.0% 0.02% DBT
785 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H6RT4 Feb 2026 15,086,697 -572,695 $14.3M -5.6% 0.02% ABS-CBDO
786 FNMA GTD MTG PASS THRU CTF 3140XQD87 Feb 2026 13,496,912 -708,201 $14.2M -5.3% 0.02% ABS-MBS
787 JACKSON FINANCIAL INC 46817MAS6 Feb 2026 14,050,000 — $14.2M -1.1% 0.02% DBT
788 ONSLOW BAY FINANCIAL 67124FAA4 May 2026 14,226,759 NEW $14.2M — 0.02% ABS-CBDO
789 BRAVO RESIDENTIAL FDG TR 2025-NQM5 10569RAC6 Feb 2026 14,116,976 -1,842,269 $14.2M -12.1% 0.02% ABS-CBDO
790 FED HOME LOAN MTG CORP - GOLD 3133KH6N1 Feb 2026 17,380,425 -469,273 $14.2M -5.7% 0.02% ABS-MBS
791 NEUBERGER BERMAN LOAN ADVISERS CLO 25 LTD 64131JAU0 Feb 2026 14,150,000 — $14.2M +0.0% 0.02% ABS-CBDO
792 AIMCO CLO 17 LTD / AIMCO CLO 17 LLC 00889JAK0 Feb 2026 14,150,000 — $14.2M -0.0% 0.02% ABS-CBDO
793 SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 81885FAB2 Feb 2026 14,200,000 — $14.2M -0.3% 0.02% ABS-CBDO
794 FNMA GTD MTG PASS THRU CTF 31418DWQ1 Feb 2026 18,475,689 -303,640 $14.2M -5.1% 0.02% ABS-MBS
795 PEACE PARK CLO LTD 70470MAQ8 Feb 2026 14,148,000 — $14.2M +0.1% 0.02% ABS-CBDO
796 OCP CLO AEGIS 2024-39 LTD 67570HAA9 May 2026 14,174,000 NEW $14.1M — 0.02% ABS-CBDO
797 FNMA GTD MTG PASS THRU CTF 3140XQME4 Feb 2026 13,928,547 -756,271 $14.1M -6.6% 0.02% ABS-MBS
798 FNMA GTD MTG PASS THRU CTF 3140W4QU4 Feb 2026 13,372,340 -650,363 $14.1M -5.0% 0.02% ABS-MBS
799 SYMPHONY CLO 43 LTD 87170BAA4 Feb 2026 14,100,000 — $14.1M -0.1% 0.02% ABS-CBDO
800 VICI PROPERTIES LP 925650AD5 Feb 2026 14,187,000 — $14.1M -2.2% 0.02% DBT
801 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 161175BX1 Feb 2026 16,509,000 — $14.1M -2.4% 0.02% DBT
802 HSBC HOLDINGS PLC 404280FM6 May 2026 14,200,000 NEW $14.0M — 0.02% DBT
803 BANK OF AMERICA CORPORATION 06051GJB6 Feb 2026 15,184,000 — $14.0M -1.6% 0.02% DBT
804 SUMISHO AIR LEASE CORP 00914AAG7 May 2026 15,000,000 NEW $14.0M — 0.02% DBT
805 FNMA GTD MTG PASS THRU CTF 31418DVD1 Feb 2026 15,902,658 -223,026 $14.0M -4.6% 0.02% ABS-MBS
806 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HB2L7 Feb 2026 14,050,000 — $14.0M -2.6% 0.02% ABS-MBS
807 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MAV7 Feb 2026 14,122,000 — $14.0M +0.3% 0.02% DBT
808 ORANGE 685218AD1 Feb 2026 14,281,000 — $14.0M -2.1% 0.02% DBT
809 CITIZENS FINANCIAL GRP INC 174610BG9 Feb 2026 12,968,000 — $14.0M -2.5% 0.02% DBT
810 FNMA GTD MTG PASS THRU CTF 3140XBE22 Feb 2026 16,313,279 -421,244 $13.9M -5.5% 0.01% ABS-MBS
811 SOFI CONSUMER LOAN PROGRAM TRUST 83408AAB7 Feb 2026 14,000,000 +3,500,000 $13.9M +31.4% 0.01% ABS-CBDO
812 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H8VP3 Feb 2026 14,012,690 -532,245 $13.9M -4.1% 0.01% ABS-CBDO
813 LINCOLN NATIONAL CORP IND 534187BK4 Feb 2026 14,811,000 — $13.9M -0.4% 0.01% DBT
814 SANTANDER MTG ASSET RECEIVABLES TR 2025-NQM3 80263AAA9 Feb 2026 13,761,795 -929,918 $13.8M -7.1% 0.01% ABS-CBDO
815 COMCAST CORP 20030NEK3 May 2026 15,000,000 NEW $13.8M — 0.01% DBT
816 FEDERAL NAT MTG ASN GTD REM PA 3136BLHG8 Feb 2026 15,301,196 -376,133 $13.8M -4.4% 0.01% ABS-CBDO
817 FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC 33884EAQ4 Feb 2026 13,800,000 — $13.8M -0.2% 0.01% ABS-CBDO
818 AASET 2024-1 US LTD / AASET 2024-1 INTL LTD 00255JAB6 Feb 2026 13,539,968 -2,274,063 $13.8M -15.3% 0.01% ABS-CBDO
819 FLORIDA GAS TRANSMISSION CO LLC 340711BC3 Feb 2026 13,350,000 — $13.8M -2.1% 0.01% DBT
820 CIFC FUNDING 2021-VI LTD 12553SAN4 May 2026 13,773,000 NEW $13.8M — 0.01% ABS-CBDO
821 WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2 96041KAD6 Feb 2026 13,722,000 — $13.8M -0.5% 0.01% ABS-CBDO
822 CENTENE CORP DEL 15135BAZ4 Feb 2026 15,841,000 — $13.8M +0.2% 0.01% DBT
823 GOLDENTREE LOAN MANAGEMENT US CLO 30 LTD 38140GAC9 May 2026 13,746,000 NEW $13.7M — 0.01% ABS-CBDO
824 AT and T INC 00206RNK4 Feb 2026 14,000,000 — $13.7M -2.8% 0.01% DBT
825 MORGAN STANLEY EATON VANCE CLO 2025-21 LTD / LLC 617921AA9 Feb 2026 13,700,000 — $13.7M +0.1% 0.01% ABS-CBDO
826 FNMA GTD MTG PASS THRU CTF 3140XCWJ3 Feb 2026 14,949,263 -699,146 $13.7M -7.5% 0.01% ABS-MBS
827 FNMA GTD MTG PASS THRU CTF 3140QNN32 Feb 2026 16,057,536 -277,424 $13.7M -4.8% 0.01% ABS-MBS
828 FED HOME LOAN MTG CORP - GOLD 3132D56U1 Feb 2026 15,144,396 -542,408 $13.7M -4.8% 0.01% ABS-MBS
829 STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-A 858928AB0 Feb 2026 13,627,610 -5,429,036 $13.6M -28.6% 0.01% ABS-CBDO
830 BPR COML MTG TR 2024-PK 05593UAA3 Feb 2026 13,519,000 — $13.6M -1.9% 0.01% ABS-MBS
831 TOWD POINT MORTGAGE TRUST 2020-3 89178UAQ5 May 2026 15,000,000 NEW $13.6M — 0.01% ABS-CBDO
832 GA GLOBAL FUNDING TRUST 36143L2R5 Feb 2026 13,580,000 — $13.6M -2.2% 0.01% DBT
833 BMO 2024-C8 05593HAD6 Feb 2026 13,179,000 — $13.6M -3.5% 0.01% ABS-MBS
834 FNMA GTD MTG PASS THRU CTF 3140W3XF1 Feb 2026 13,169,101 -461,831 $13.6M -4.2% 0.01% ABS-MBS
835 FED HOME LOAN MTG CORP - GOLD 3133KPDQ8 Feb 2026 14,825,038 -499,619 $13.6M -6.6% 0.01% ABS-MBS
836 MARS INC 571676AZ8 Feb 2026 13,403,000 — $13.5M -2.5% 0.01% DBT
837 FNMA GTD MTG PASS THRU CTF 31418DMN9 Feb 2026 15,926,644 -256,077 $13.5M -4.6% 0.01% ABS-MBS
838 FED HOME LOAN MTG CORP - GOLD 3132DVL52 Feb 2026 15,796,320 -332,285 $13.5M -4.9% 0.01% ABS-MBS
839 BARCLAYS PLC 06738ECL7 Feb 2026 12,500,000 — $13.5M -2.7% 0.01% DBT
840 FNMA GTD MTG PASS THRU CTF 3140XJBR3 Feb 2026 15,054,011 -490,805 $13.5M -4.7% 0.01% ABS-MBS
841 FIRSTENERGY TRANSMISSION LLC 33767BAK5 Feb 2026 13,738,000 — $13.5M -2.4% 0.01% DBT
842 KIMCO REALTY OP LLC 49446RAY5 Feb 2026 15,265,000 — $13.5M -1.7% 0.01% DBT
843 PNC FINANCIAL SERVICES GRP INC 693475CA1 Feb 2026 13,500,000 — $13.5M -2.4% 0.01% DBT
844 INVITATION HOMES OPERATING PARTNERSHIP LP 46188BAH5 Feb 2026 13,634,000 — $13.5M -2.0% 0.01% DBT
845 PIEDMONT OPERATING PARTNERSHIP LP 720198AK6 Feb 2026 13,500,000 — $13.4M -1.3% 0.01% DBT
846 FED HOME LOAN MTG CORP - GOLD 31427MPB1 Feb 2026 15,172,748 -283,317 $13.4M -5.2% 0.01% ABS-MBS
847 FNMA GTD MTG PASS THRU CTF 3140QRC84 Feb 2026 12,675,438 -923,507 $13.4M -7.0% 0.01% ABS-MBS
848 UBER TECHNOLOGIES INC 90353TAT7 Feb 2026 13,670,000 — $13.4M -1.8% 0.01% DBT
849 CAPITAL ONE FINANCIAL CORP 254709AM0 Feb 2026 13,375,000 — $13.4M -0.2% 0.01% DBT
850 JPMORGAN CHASE and CO 46647PER3 Feb 2026 13,540,000 — $13.4M -2.8% 0.01% DBT
851 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WY85 Feb 2026 16,254,526 -7,258,251 $13.3M -33.0% 0.01% ABS-MBS
852 BOEING CO 097023DC6 Feb 2026 14,000,000 — $13.3M -1.9% 0.01% DBT
853 CARMAX AUTO OWNER TRUST 2025-4 14320HAD8 Feb 2026 13,400,000 — $13.3M -1.1% 0.01% ABS-CBDO
854 NEUBERGER BERMAN LN ADVISERS NBLA CLO 50 LTD / NEUBERGER BERMAN LN 64134VAY2 Feb 2026 13,300,000 — $13.3M +0.0% 0.01% ABS-CBDO
855 ORACLE CORP 68389XEA9 Feb 2026 13,800,000 — $13.3M -1.1% 0.01% DBT
856 WELLS FARGO and CO 95000U3G6 Feb 2026 12,800,000 — $13.3M -1.5% 0.01% DBT
857 ORACLE CORP 68389XEB7 Feb 2026 13,800,000 — $13.3M -0.7% 0.01% DBT
858 BAIN CAPITAL CREDIT CLO 2023-4 LTD 05685EAN0 Feb 2026 13,272,000 — $13.3M -0.3% 0.01% ABS-CBDO
859 BENCHMARK 2025-V18 MORTGAGE TRUST 08164EAC8 May 2026 13,082,000 NEW $13.2M — 0.01% ABS-MBS
860 FED HOME LOAN MTG CORP - GOLD 3133KYVK2 Feb 2026 15,250,217 -371,650 $13.2M -5.3% 0.01% ABS-MBS
861 ORACLE CORP 68389XEC5 Feb 2026 13,800,000 — $13.2M -0.0% 0.01% DBT
862 AEP TRANSMISSION CO LLC 00115AAT6 May 2026 13,100,000 NEW $13.2M — 0.01% DBT
863 EXETER AUTOMOBILE RECEIVABLES TR 2025-4 30167KAD3 Feb 2026 13,175,000 — $13.2M -0.8% 0.01% ABS-CBDO
864 ORACLE CORP 68389XDM4 Feb 2026 13,817,000 — $13.2M -1.4% 0.01% DBT
865 TARGA RES CORP 87612GAT8 Feb 2026 13,414,000 +6,000,000 $13.1M +77.2% 0.01% DBT
866 DB MASTER FIN LLC 233046AU5 Feb 2026 13,288,225 -33,388 $13.1M -2.4% 0.01% ABS-CBDO
867 MAGNETITE XXIX LTD / MAGNETITE XXIX LLC 55955KAL8 Feb 2026 13,105,000 — $13.1M +0.0% 0.01% ABS-CBDO
868 BAIN CAP CR CLO 2023-2 LTD / BAIN CAP CR CLO 2023-2 LLC 05684GAS5 Feb 2026 13,075,000 — $13.1M -0.2% 0.01% ABS-CBDO
869 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137FCLD4 Feb 2026 13,265,000 — $13.1M -0.6% 0.01% ABS-MBS
870 FTAI MRE 2026-1 CAYMAN LTD 30345KAA4 May 2026 13,055,000 NEW $13.1M — 0.01% ABS-CBDO
871 TCO COML MTG TR 2024-DPM 87231EAC1 Feb 2026 13,047,000 +3,437,000 $13.0M +35.4% 0.01% ABS-MBS
872 RR 34 LTD 74988WAA8 Feb 2026 13,007,000 — $13.0M +0.3% 0.01% ABS-CBDO
873 EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 29449WAT4 Feb 2026 12,965,000 — $13.0M -2.0% 0.01% DBT
874 FNMA GTD MTG PASS THRU CTF 3140XQW29 Feb 2026 15,949,957 -376,734 $13.0M -5.3% 0.01% ABS-MBS
875 BENCHMARK 2020-B17 MORTGAGE TRUST 08162MAX6 Feb 2026 14,415,000 — $13.0M -1.7% 0.01% ABS-MBS
876 FNMA GTD MTG PASS THRU CTF 3140XDR32 Feb 2026 15,298,447 -279,960 $13.0M -4.8% 0.01% ABS-MBS
877 MEXICO UNITED MEXICAN STATES 91086QAV0 May 2026 13,288,000 NEW $13.0M — 0.01% DBT
878 BANK 2024-BNK47 06540GAV0 Feb 2026 12,422,131 +9,022,131 $13.0M +254.1% 0.01% ABS-MBS
879 FHLMC MFD HSG COP GTD (FREDMAC 3142GUBP7 Feb 2026 12,477,192 -787,926 $12.9M -6.7% 0.01% ABS-MBS
880 VERSUS SECURITIZATION TR 2026-1 92541JAC5 Feb 2026 12,963,679 -508,517 $12.9M -4.3% 0.01% ABS-CBDO
881 ENBRIDGE INC 29250NCD5 Feb 2026 12,809,000 — $12.9M -2.3% 0.01% DBT
882 INVITATION HOMES OPERATING PARTNERSHIP LP 46188BAD4 Feb 2026 13,560,000 — $12.9M -2.3% 0.01% DBT
883 BX TR 2019-OC11 05606FAA1 Feb 2026 13,636,000 — $12.9M -1.6% 0.01% ABS-MBS
884 PLAINS ALL AM PIPELN/PAA FIN C 72650RBS0 Feb 2026 12,797,000 — $12.9M -1.7% 0.01% DBT
885 Phillips Edison Grocery Center Operating Partnership I LP 71845JAB4 Feb 2026 12,448,000 — $12.9M -2.2% 0.01% DBT
886 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HHF97 Feb 2026 12,796,253 -1,390,008 $12.9M -9.7% 0.01% ABS-CBDO
887 FED HOME LOAN MTG CORP - GOLD 3133KNEF6 Feb 2026 15,159,584 -275,943 $12.9M -4.8% 0.01% ABS-MBS
888 CITIGROUP INC 172967NG2 Feb 2026 13,000,000 — $12.9M +0.0% 0.01% DBT
889 FNMA GTD MTG PASS THRU CTF 3140KDGP9 Feb 2026 13,926,112 -880,187 $12.9M -7.5% 0.01% ABS-MBS
890 CARLYLE US CLO 2025-6 LTD 14320LAA5 Feb 2026 12,865,000 — $12.9M -0.2% 0.01% ABS-CBDO
891 RR 44A LTD 78109WAA3 Feb 2026 12,868,000 — $12.9M -0.1% 0.01% ABS-CBDO
892 FNMA GTD MTG PASS THRU CTF 3140QUUP9 Feb 2026 12,671,663 -378,238 $12.8M -4.0% 0.01% ABS-MBS
893 GMF FLOORPLAN OWNER REVOLVING TR 361886CR3 Feb 2026 12,800,000 — $12.8M -0.4% 0.01% ABS-CBDO
894 SCG 2025-FLWR 78438AAA3 Feb 2026 12,800,000 — $12.8M -0.2% 0.01% ABS-MBS
895 FNMA GTD MTG PASS THRU CTF 3140QPQ59 Feb 2026 14,499,085 -315,570 $12.8M -5.5% 0.01% ABS-MBS
896 FEDERAL HOME LOAN MORTGAGE COR PORATION 3142GTBS4 Feb 2026 12,332,630 -587,625 $12.8M -5.3% 0.01% ABS-MBS
897 FED HOME LOAN MTG CORP - GOLD 31427MRJ2 Feb 2026 14,408,433 -299,978 $12.8M -5.2% 0.01% ABS-MBS
898 FNMA GTD MTG PASS THRU CTF 3140QQVW2 Feb 2026 12,765,041 -247,791 $12.8M -4.0% 0.01% ABS-MBS
899 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 3618N5C56 Feb 2026 12,873,359 -448,666 $12.7M -4.8% 0.01% ABS-MBS
900 BUNGE LTD FIN CORP 120568BS8 May 2026 12,765,000 NEW $12.7M — 0.01% DBT
901 ALLEGRO CLO XV LTD / ALLEGRO CLO VX LLC 01749WAL7 Feb 2026 12,690,000 — $12.7M -0.0% 0.01% ABS-CBDO
902 BLUEBERRY PARK CLO LTD 09609QAA6 Feb 2026 12,672,000 — $12.7M -0.1% 0.01% ABS-CBDO
903 FNMA GTD MTG PASS THRU CTF 3140QMZD9 Feb 2026 14,837,721 -318,962 $12.6M -5.2% 0.01% ABS-MBS
904 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 161175CR3 Feb 2026 12,270,000 — $12.6M -3.5% 0.01% DBT
905 TRANSCONTINENTAL GAS PIPE LINE CO LLC 893574AU7 May 2026 12,626,000 NEW $12.5M — 0.01% DBT
906 BMO MORTGAGE TRUST 09664JAB2 Feb 2026 12,600,000 — $12.5M -2.5% 0.01% ABS-MBS
907 BX COML MTG TR 2024-XL4 05612GAE3 Feb 2026 12,509,000 — $12.5M +0.2% 0.01% ABS-MBS
908 FNMA GTD MTG PASS THRU CTF 3140W43F2 Feb 2026 12,068,785 -442,295 $12.5M -4.4% 0.01% ABS-MBS
909 VLS COMMERCIAL MORTGAGE TRUST 2020 92858TAA4 Feb 2026 14,678,994 — $12.5M -1.8% 0.01% ABS-MBS
910 PALMER SQUARE CLO 2025-5 LTD 696914AA8 Feb 2026 12,518,000 — $12.5M -0.1% 0.01% ABS-CBDO
911 AEP TEXAS INC 00108WAU4 Feb 2026 12,751,000 — $12.5M -2.1% 0.01% DBT
912 ORANGE 685218AE9 Feb 2026 12,609,000 — $12.5M -2.3% 0.01% DBT
913 DRYDEN 83 CLO LTD 26246EAL2 Feb 2026 12,450,000 — $12.5M -0.0% 0.01% ABS-CBDO
914 GENERAL MTRS FINL CO INC 37045XEQ5 Feb 2026 12,300,000 — $12.4M -0.6% 0.01% DBT
915 META PLATFORMS INC 30303MAH5 May 2026 12,431,000 NEW $12.4M — 0.01% DBT
916 DUQUESNE LIGHT HLDGS INC 266233AJ4 Feb 2026 14,070,000 +2,569,000 $12.4M +19.0% 0.01% DBT
917 PEAC SOLUTIONS RECEIVABLES 2026-1 LLC 704583AB9 Feb 2026 12,435,000 — $12.4M -0.5% 0.01% ABS-CBDO
918 FNMA GTD MTG PASS THRU CTF 3140QTLA5 Feb 2026 11,791,998 -928,153 $12.4M -7.7% 0.01% ABS-MBS
919 EGYPT, (ARAB) REPUBLIC OF 038461AM1 May 2026 13,042,000 NEW $12.4M — 0.01% DBT
920 CAPITAL ONE FINANCIAL CORP 14040HCZ6 Feb 2026 12,000,000 — $12.4M -1.4% 0.01% DBT
921 BAYER US FIN LLC 07274EAL7 Feb 2026 11,585,000 — $12.4M -2.6% 0.01% DBT
922 PSTAT 2024-2A 69702WAE5 May 2026 12,362,850 NEW $12.4M — 0.01% ABS-CBDO
923 NNN REIT INC 637417AS5 Feb 2026 12,000,000 — $12.4M -2.3% 0.01% DBT
924 FNMA GTD MTG PASS THRU CTF 31418DYC0 May 2026 14,597,084 NEW $12.4M — 0.01% ABS-MBS
925 DUKE ENERGY CORP NEW 26441CBT1 Feb 2026 12,535,000 — $12.4M -2.2% 0.01% DBT
926 WESTPAC BANKING CORP 961214FG3 Feb 2026 12,205,000 — $12.4M -2.9% 0.01% DBT
927 COLUMBIA PIPELINES OPERATING CO LLC 19828TAB2 Feb 2026 11,691,000 — $12.3M -2.5% 0.01% DBT
928 FED HOME LOAN MTG CORP - GOLD 3133KMFP5 Feb 2026 14,429,456 -347,458 $12.3M -5.3% 0.01% ABS-MBS
929 OPORTUN ISSUANCE TRUST 2025-B 68378QAA1 Feb 2026 12,300,000 — $12.3M -0.5% 0.01% ABS-CBDO
930 EATON VANCE CLO 2019-1 LTD 27830XAW6 Feb 2026 12,310,000 — $12.3M -0.2% 0.01% ABS-CBDO
931 OCP CLO 2025-44 67570UAA0 Feb 2026 12,276,000 — $12.3M +0.0% 0.01% ABS-CBDO
932 AIRCASTLE LTD / AIRCASTLE IRELAND DAC 00929JAB2 Feb 2026 12,185,000 — $12.3M -2.3% 0.01% DBT
933 BENEFIT STREET PARTNERS CLO 43 LTD 08179QAA8 Feb 2026 12,249,000 — $12.3M +0.1% 0.01% ABS-CBDO
934 CAIXABANK SA 12803RAH7 Feb 2026 11,757,000 — $12.3M -2.7% 0.01% DBT
935 FNMA GTD MTG PASS THRU CTF 3140XJTE3 Feb 2026 12,288,964 -409,843 $12.3M -5.2% 0.01% ABS-MBS
936 FED HOME LOAN MTG CORP - GOLD 3132DNB36 Feb 2026 13,311,098 -477,627 $12.2M -6.7% 0.01% ABS-MBS
937 ENEL FINANCE INTL NV 29278GBD9 Feb 2026 12,100,000 — $12.2M -1.8% 0.01% DBT
938 VALE OVERSEAS LTD 91911TAS2 Feb 2026 11,975,000 — $12.2M -2.0% 0.01% DBT
939 FNMA GTD MTG PASS THRU CTF 3140XG7B9 Feb 2026 13,037,551 -362,459 $12.2M -5.7% 0.01% ABS-MBS
940 FANNIE MAE 3136BM7C6 Feb 2026 12,423,333 -509,044 $12.2M -6.1% 0.01% ABS-CBDO
941 INVESCO US CLO 2024-3 LTD 46148HAB4 Feb 2026 12,220,000 — $12.2M -0.3% 0.01% ABS-CBDO
942 FNMA GTD MTG PASS THRU CTF 3140XDV29 Feb 2026 13,785,386 -225,842 $12.2M -4.9% 0.01% ABS-MBS
943 MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 58506DAC2 May 2026 12,204,000 NEW $12.2M — 0.01% DBT
944 HESS CORP 42809HAH0 Feb 2026 11,931,000 — $12.2M -2.5% 0.01% DBT
945 BRAVO RESIDENTIAL FDG TR 2026-NQM3 10571LAC5 May 2026 12,193,134 NEW $12.2M — 0.01% ABS-CBDO
946 CHASE ISSUANCE TR 161571HU1 Feb 2026 11,940,000 — $12.2M -1.7% 0.01% ABS-CBDO
947 FED HOME LOAN MTG CORP - GOLD 3132DVLG8 Feb 2026 14,819,383 -365,799 $12.2M -5.3% 0.01% ABS-MBS
948 ORACLE CORP 68389XDY8 Feb 2026 12,345,000 -125,000 $12.2M -2.9% 0.01% DBT
949 BAE SYSTEMS PLC 05523RAL1 Feb 2026 11,900,000 — $12.1M -3.1% 0.01% DBT
950 AMAZON.COM INC 023135DJ2 May 2026 12,050,000 NEW $12.1M — 0.01% DBT
951 PINE STR TR III 72284KAB7 Feb 2026 12,000,000 — $12.1M -0.8% 0.01% DBT
952 META PLATFORMS INC 30303MAK8 May 2026 12,000,000 NEW $12.1M — 0.01% DBT
953 MERCEDES-BENZ AUTO LEASE TRUST 2024-A 58770JAD6 Feb 2026 12,011,405 -3,808,595 $12.1M -24.3% 0.01% ABS-CBDO
954 UST NOTES 91282CKC4 Feb 2026 12,000,000 -32,322,300 $12.1M -73.7% 0.01% DBT
955 META PLATFORMS INC 30303MAC6 Feb 2026 12,207,000 — $12.1M -2.9% 0.01% DBT
956 WELLS FARGO COML MTG TR 2024-5C1 95003VAC2 Feb 2026 11,703,000 — $12.0M -2.3% 0.01% ABS-MBS
957 UKRAINE GOVERNMENT 903724CA8 May 2026 17,549,000 NEW $12.0M — 0.01% DBT
958 ITC HLDGS CORP 465685AT2 Feb 2026 11,700,000 — $12.0M -2.5% 0.01% DBT
959 SUMISHO AIR LEASE CORP 873923AG1 May 2026 12,053,000 NEW $12.0M — 0.01% DBT
960 BOEING CO 097023DU6 Feb 2026 10,499,000 — $12.0M -1.4% 0.01% DBT
961 EATON VANCE CLO 2020-2 LTD 27829PAU0 Feb 2026 11,970,000 — $12.0M -0.1% 0.01% ABS-CBDO
962 ENBRIDGE INC 29250NCJ2 Feb 2026 11,871,000 — $12.0M -2.2% 0.01% DBT
963 CROSS 2025-H4 MTG TR 22790AAA3 Feb 2026 11,883,182 -1,018,547 $12.0M -8.5% 0.01% ABS-CBDO
964 T-MOBILE USA INC 87264ACQ6 Feb 2026 13,401,000 — $11.9M -2.1% 0.01% DBT
965 BANK5 2025-5YR19 05494RBL5 Feb 2026 11,739,000 — $11.9M -2.8% 0.01% ABS-MBS
966 CF HIPPOLYTA ISSUER LLC 12530MAE5 Feb 2026 14,992,806 -114,964 $11.9M -3.4% 0.01% ABS-MBS
967 FNMA GTD MTG PASS THRU CTF 3140KDPQ7 Feb 2026 12,900,929 -623,227 $11.9M -6.2% 0.01% ABS-MBS
968 FEDERAL NAT MTG ASN GTD REM PA 3136BKND0 Feb 2026 13,371,728 -470,369 $11.9M -5.5% 0.01% ABS-CBDO
969 FNMA GTD MTG PASS THRU CTF 3140QSLS8 Feb 2026 11,709,709 -230,016 $11.9M -3.4% 0.01% ABS-MBS
970 VERUS SECURITIZATION TR 2026-R2 92541GAD9 May 2026 11,882,947 NEW $11.9M — 0.01% ABS-CBDO
971 DEUTSCHE BANK AG NEW YORK BNCH 25160PAN7 Feb 2026 11,860,000 — $11.9M -0.8% 0.01% DBT
972 FNMA GTD MTG PASS THRU CTF 3140XKJH4 Feb 2026 14,581,869 -284,464 $11.9M -5.0% 0.01% ABS-MBS
973 PANAMA REPUBLIC OF 698299CC6 May 2026 11,873,000 NEW $11.9M — 0.01% DBT
974 SOUTHERN COMPANY 842587DT1 Feb 2026 11,450,000 — $11.9M -2.4% 0.01% DBT
975 FNMA GTD MTG PASS THRU CTF 3140XMUT1 May 2026 13,329,492 NEW $11.9M — 0.01% ABS-MBS
976 OHA CREDIT FUNDING 26 LTD 676921AA7 May 2026 11,867,000 NEW $11.9M — 0.01% ABS-CBDO
977 COLUMBIA PIPELINES HOLDING CO LLC 19828AAF4 Feb 2026 11,933,000 — $11.9M -2.6% 0.01% DBT
978 RGA GLOBAL FUNDING 76209AAA4 May 2026 11,800,000 NEW $11.9M — 0.01% DBT
979 GUARDIAN LIFE GLOBAL FUNDING 40139LBQ5 May 2026 11,900,000 NEW $11.9M — 0.01% DBT
980 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137FBU79 Feb 2026 12,000,777 -68,505 $11.8M -1.1% 0.01% ABS-MBS
981 BRAVO RESIDENTIAL FDG TR 2022-RPL1 10569XAA7 Feb 2026 12,942,453 -499,543 $11.8M -5.7% 0.01% ABS-CBDO
982 MORGAN STANLEY 61747YFY6 Feb 2026 11,745,000 — $11.8M -1.0% 0.01% DBT
983 ORACLE CORP 68389XDX0 Feb 2026 12,030,000 — $11.8M -1.5% 0.01% DBT
984 PRPM 2026-RCF3 69384FAA5 May 2026 11,860,000 NEW $11.8M — 0.01% ABS-CBDO
985 HCA INC 404119CA5 Feb 2026 12,405,000 — $11.8M -1.9% 0.01% DBT
986 AMAZON.COM INC 023135DG8 May 2026 11,800,000 NEW $11.8M — 0.01% DBT
987 CAPITAL ONE FINANCIAL CORP 14040HCN3 Feb 2026 12,200,000 — $11.8M -1.2% 0.01% DBT
988 VORNADO REALTY L P 929043AL1 Feb 2026 12,870,000 — $11.8M -0.1% 0.01% DBT
989 MAGNETITE XXXVIII LTD 55952EAL5 May 2026 11,743,000 NEW $11.7M — 0.01% ABS-CBDO
990 UBS GROUP AG 902613AH1 Feb 2026 11,792,000 — $11.7M +0.5% 0.01% DBT
991 OPTN 2026-A 68390VAA4 Feb 2026 11,810,000 +4,545,000 $11.7M +60.8% 0.01% ABS-CBDO
992 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 161175CC6 Feb 2026 18,290,000 — $11.7M -4.3% 0.01% DBT
993 PNC FINANCIAL SERVICES GRP INC 693475CD5 May 2026 11,600,000 NEW $11.7M — 0.01% DBT
994 FLATIRON CLO 32 LTD 33882RAA2 Feb 2026 11,629,000 — $11.7M +0.2% 0.01% ABS-CBDO
995 WESTERN GAS PARTNERS LP 958667AF4 Feb 2026 11,247,000 — $11.7M -1.7% 0.01% DBT
996 BARCLAYS PLC 06738EDK8 Feb 2026 12,000,000 — $11.7M -2.6% 0.01% DBT
997 FEDERAL NAT MTG ASN GTD REM PA 3136BLFC9 Feb 2026 12,947,995 -468,610 $11.7M -5.3% 0.01% ABS-CBDO
998 SIXTH STREET CLO XVIII LTD 83012HAL8 Feb 2026 11,630,000 — $11.7M -0.1% 0.01% ABS-CBDO
999 CIFC FDG 2019-V LTD / CIFC FDG 2019-V LLC 12554XAY8 Feb 2026 11,640,000 — $11.7M +0.1% 0.01% ABS-CBDO
1000 REACH ABS TR 2026-1A 75526XAB0 Feb 2026 11,700,000 — $11.6M -0.7% 0.01% ABS-CBDO
1001 MAGNE 2023-36A 559922AL3 Feb 2026 11,611,000 — $11.6M -0.3% 0.01% ABS-CBDO
1002 ALTDE 2025-1 TR 00166NAA7 Feb 2026 11,598,507 -577,301 $11.6M -7.2% 0.01% ABS-CBDO
1003 AVIS BUDGET RENT CAR FDG AESOP LLC 05377RLA0 Feb 2026 11,850,000 — $11.6M -2.9% 0.01% ABS-CBDO
1004 AVOLON HOLDINGS FUNDING LTD 05401AAJ0 Feb 2026 11,688,000 — $11.6M +0.0% 0.01% DBT
1005 FEDERAL NAT MTG ASN GTD REM PA 3136BLRR3 Feb 2026 12,670,070 -448,293 $11.6M -5.3% 0.01% ABS-CBDO
1006 BENCHMARK 2019-B13 MTG TR 08162DAE8 Feb 2026 12,263,000 — $11.6M -1.6% 0.01% ABS-MBS
1007 REACH ABS TR 2025-2 75525QAA8 Feb 2026 11,510,472 -3,197,673 $11.5M -21.8% 0.01% ABS-CBDO
1008 ORANGE 685218AF6 Feb 2026 11,760,000 — $11.5M -2.3% 0.01% DBT
1009 ARES LVIII CLO LTD / ARES LVIII CLO LLC 04018AAY5 Feb 2026 11,529,000 — $11.5M +0.2% 0.01% ABS-CBDO
1010 UNITEDHEALTH GROUP INC 91324PFP2 Feb 2026 11,510,000 — $11.5M -1.9% 0.01% DBT
1011 PHANTOM AVIATION 71711GAA3 Feb 2026 11,860,061 -139,939 $11.5M -5.5% 0.01% ABS-CBDO
1012 AIMCO 2019 00901ABE6 May 2026 11,538,000 NEW $11.5M — 0.01% ABS-CBDO
1013 FLAT 2025-30A 33882MAA3 Feb 2026 11,507,000 — $11.5M +0.2% 0.01% ABS-CBDO
1014 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WG36 Feb 2026 13,436,072 -295,601 $11.5M -5.0% 0.01% ABS-MBS
1015 DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC 25755TAQ3 Feb 2026 11,601,000 +1,161,000 $11.5M +8.2% 0.01% ABS-CBDO
1016 EATON VANCE CLO 2020-1 LTD 278300AS7 Feb 2026 11,494,000 — $11.5M -0.2% 0.01% ABS-CBDO
1017 TRUIST FINANCIAL CORP 89788MAU6 Feb 2026 11,367,000 — $11.5M -2.0% 0.01% DBT
1018 BAE SYSTEMS PLC 05523RAD9 Feb 2026 11,997,000 — $11.5M -1.9% 0.01% DBT
1019 OCP CLO 2020-8R LTD 670898AW5 Feb 2026 11,479,000 — $11.5M +0.0% 0.01% ABS-CBDO
1020 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HJEZ6 Feb 2026 11,414,265 -703,770 $11.5M -5.9% 0.01% ABS-CBDO
1021 FNMA GTD MTG PASS THRU CTF 3140Q7U96 Feb 2026 12,412,120 -291,843 $11.5M -5.4% 0.01% ABS-MBS
1022 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H5KC0 Feb 2026 12,541,109 -556,793 $11.5M -6.1% 0.01% ABS-CBDO
1023 DELL EQUIPMENT FINANCE TRUST 2025-2 24703VAE1 Feb 2026 11,500,000 — $11.5M -1.0% 0.01% ABS-CBDO
1024 TIME WARNER CABLE LLC 88732JAY4 Feb 2026 12,748,000 — $11.5M -4.1% 0.01% DBT
1025 USAA AUTO OWNER TR 2024-A 90327VAC2 Feb 2026 11,370,147 -3,154,294 $11.4M -22.0% 0.01% ABS-CBDO
1026 MSRM 2025-NQM3 61778LAA3 Feb 2026 11,376,713 -737,775 $11.4M -6.8% 0.01% ABS-CBDO
1027 SOUTHWESTERN ELEC POWER CO 845437BW1 May 2026 11,600,000 NEW $11.4M — 0.01% DBT
1028 JPMORGAN CHASE and CO 46647PEB8 Feb 2026 11,300,000 -2,200,000 $11.4M -17.7% 0.01% DBT
1029 HAMLIN PK CLO LTD / HAMLIN PK CLO LLC 2024-1A 407907AA2 Feb 2026 11,370,000 — $11.4M -0.1% 0.01% ABS-CBDO
1030 BENEFIT STREET PARTNERS CLO 44 LTD / LLC 08187NAA5 Feb 2026 11,362,000 — $11.4M +0.0% 0.01% ABS-CBDO
1031 VENEZUELA, REPUBLIC OF 922646AS3 May 2026 22,023,000 NEW $11.4M — 0.01% DBT
1032 FED HOME LOAN MTG CORP - GOLD 31427R7A2 May 2026 12,358,696 NEW $11.4M — 0.01% ABS-MBS
1033 DEUTSCHE BANK AG NEW YORK BNCH 251526CS6 Feb 2026 11,000,000 — $11.4M -1.3% 0.01% DBT
1034 BMO 2024-5C3 MTG TR 09660QAW4 Feb 2026 11,050,000 — $11.4M -2.0% 0.01% ABS-MBS
1035 BX COMMERCIAL MORTGAGE TRUST 2021-PAC 05609PAN8 Feb 2026 11,390,000 — $11.4M -0.1% 0.01% ABS-MBS
1036 ARES LXX CLO LTD / ARES LXX CLO LLC 039951AS7 Feb 2026 11,334,000 — $11.3M +0.1% 0.01% ABS-CBDO
1037 FLATIRON CLO 31 LTD 33883WAC6 Feb 2026 11,335,000 — $11.3M -0.2% 0.01% ABS-CBDO
1038 FNMA GTD MTG PASS THRU CTF 3140X42P0 Feb 2026 11,787,422 -855,590 $11.3M -7.8% 0.01% ABS-MBS
1039 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179Y5L4 Feb 2026 11,192,219 -1,038,922 $11.3M -9.1% 0.01% ABS-MBS
1040 BENEFIT STR PARTNERS CLO XXXIII LTD / BENEFIT STR PARTNERS CLO XXXIII LLC 08179DAL3 Feb 2026 11,297,000 — $11.3M -0.0% 0.01% ABS-CBDO
1041 OMEGA HEALTHCARE INVESTORS INC 681936BK5 Feb 2026 11,294,000 — $11.3M -0.8% 0.01% DBT
1042 JP MORGAN CHASE COML MTG SE 2021 46592FAA1 Feb 2026 12,100,000 — $11.3M +0.6% 0.01% ABS-MBS
1043 VERUS SECURITIZATION TRUST 2025-6 92540YAA7 Feb 2026 11,240,032 -841,587 $11.3M -7.6% 0.01% ABS-CBDO
1044 FLATIRON CLO 26 LTD / FLATIRON CLO 26 LLC 33888AAC9 Feb 2026 11,218,000 — $11.3M -0.1% 0.01% ABS-CBDO
1045 FED HOME LOAN MTG CORP - GOLD 3133KPDR6 Feb 2026 12,264,716 -76,093 $11.3M -4.0% 0.01% ABS-MBS
1046 POST ROAD EQUIPMENT FINANCE 2026-1 LLC 73747RAB1 May 2026 11,250,000 NEW $11.2M — 0.01% ABS-CBDO
1047 CVS HEALTH CORP 126650EC0 Feb 2026 10,900,000 — $11.2M -2.3% 0.01% DBT
1048 FED HOME LOAN MTG CORP - GOLD 3132DQ2W5 Feb 2026 13,823,911 -240,011 $11.2M -4.9% 0.01% ABS-MBS
1049 SCLP 2025-2 83407HAA5 Feb 2026 11,182,723 -4,388,911 $11.2M -28.4% 0.01% ABS-CBDO
1050 FNMA GTD MTG PASS THRU CTF 3140QSHR5 Feb 2026 10,816,130 -654,472 $11.2M -6.3% 0.01% ABS-MBS
1051 MHP COML MTG TR 2021-STOR 55293BAB1 Feb 2026 11,210,236 — $11.2M +0.0% 0.01% ABS-MBS
1052 JACKSON NATL LIFE GLOBAL FDG 46849LVB4 Feb 2026 11,326,000 — $11.2M -1.5% 0.01% DBT
1053 BANK5 2026-5YR21 06644BAM6 May 2026 10,900,000 NEW $11.2M — 0.01% ABS-MBS
1054 COLUMBIA PIPELINES OPERATING CO LLC 19828TAE6 Feb 2026 10,495,000 — $11.2M -1.4% 0.01% DBT
1055 WESTERN GAS PARTNERS LP 958667AA5 Feb 2026 12,800,000 — $11.2M +0.6% 0.01% DBT
1056 DELL INTERNATIONAL LLC / EMC CORP 24703TAM8 Feb 2026 11,032,000 +7,800,000 $11.2M +236.2% 0.01% DBT
1057 CLECO CORPORATE HLDGS LLC 18551PAE9 Feb 2026 11,796,000 — $11.2M -0.7% 0.01% DBT
1058 CENTENE CORP DEL 15135BAV3 Feb 2026 11,998,000 +815,000 $11.1M +7.5% 0.01% DBT
1059 META PLATFORMS INC 30303MAB8 Feb 2026 11,286,000 — $11.1M -2.1% 0.01% DBT
1060 FED HOME LOAN MTG CORP - GOLD 3132DVLV5 Feb 2026 13,011,798 +2,259,844 $11.1M +17.4% 0.01% ABS-MBS
1061 BENEFIT STR PARTNERS CLO XXXV LTD / BENEFIT STR PARTNERS CLO XXXV LLC 08182YAJ7 May 2026 11,126,000 NEW $11.1M — 0.01% ABS-CBDO
1062 BARINGS CLO LTD 2020-IV 06762BAS9 Feb 2026 11,089,000 — $11.1M -0.0% 0.01% ABS-CBDO
1063 AT and T INC 00206RNF5 Feb 2026 11,249,000 +1,979,000 $11.1M +18.8% 0.01% DBT
1064 AMPHENOL CORPORATION NEW 032095AY7 Feb 2026 11,300,000 — $11.1M -2.2% 0.01% DBT
1065 TANGER PROPERTIES LP 875484AK3 Feb 2026 11,191,000 — $11.1M -0.5% 0.01% DBT
1066 FORTITUDE GROUP HOLDINGS LLC 34966XAA6 Feb 2026 10,817,000 — $11.1M -1.4% 0.01% DBT
1067 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HNWV6 Feb 2026 11,200,000 — $11.1M -2.5% 0.01% ABS-MBS
1068 GALLAGHER (ARTHUR J.) and CO 04316JAM1 Feb 2026 11,066,000 — $11.1M -2.0% 0.01% DBT
1069 FEDERAL NAT MTG ASN GTD REM PA 3136BPDD0 Feb 2026 11,132,297 -472,615 $11.1M -4.3% 0.01% ABS-CBDO
1070 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HJQ26 Feb 2026 10,975,566 -1,683,266 $11.1M -13.4% 0.01% ABS-CBDO
1071 FNMA GTD MTG PASS THRU CTF 3140XFDL2 Feb 2026 12,755,285 -243,192 $11.0M -4.7% 0.01% ABS-MBS
1072 SUMISHO AIR LEASE CORP 873923AC0 May 2026 11,112,000 NEW $11.0M — 0.01% DBT
1073 OMEGA HEALTHCARE INVESTORS INC 681936BM1 Feb 2026 11,878,000 — $11.0M -1.6% 0.01% DBT
1074 ONEOK INC 682680CU5 Feb 2026 10,746,000 — $11.0M -1.8% 0.01% DBT
1075 VISTRA OPERATIONS CO LLC 92840VAY8 Feb 2026 11,200,000 — $11.0M -2.3% 0.01% DBT
1076 FORD CR AUTO OWNER TR 2023-REV2 34535CAA4 Feb 2026 10,800,000 — $11.0M -1.6% 0.01% ABS-CBDO
1077 DEUTSCHE BANK AG NEW YORK BNCH 25160PAR8 Feb 2026 11,170,000 — $11.0M -2.4% 0.01% DBT
1078 HARTWICK PARK CLO LTD 417403AN2 Feb 2026 10,991,000 — $11.0M -0.2% 0.01% ABS-CBDO
1079 MORGAN STANLEY CAP I TR 2024-BPR2 61776EAA1 Feb 2026 10,529,113 +5,721,751 $11.0M +115.5% 0.01% ABS-MBS
1080 TARGA RES CORP 87612GAM3 Feb 2026 10,800,000 — $11.0M -1.9% 0.01% DBT
1081 OCP CLO 2024-33 LTD / OCP CLO 2024-33 LLC 671080AN9 May 2026 10,977,000 NEW $11.0M — 0.01% ABS-CBDO
1082 AASET 2025-1 LTD / AASET 2025-1 LLC 00258PAA1 Feb 2026 10,909,445 -252,953 $11.0M -4.5% 0.01% ABS-CBDO
1083 GENERAL MTRS FINL CO INC 37045XFM3 Feb 2026 11,050,000 — $10.9M -1.9% 0.01% DBT
1084 ALPHABET INC 02079KBP1 Feb 2026 11,000,000 — $10.9M -2.8% 0.01% DBT
1085 FIRSTENERGY CORP 337932AL1 Feb 2026 11,794,000 — $10.9M -1.9% 0.01% DBT
1086 FED HOME LOAN MTG CORP - GOLD 3132DWBA0 Feb 2026 14,241,605 -227,631 $10.9M -5.1% 0.01% ABS-MBS
1087 BANK 2018-BNK13 06539LBB5 Feb 2026 11,000,000 — $10.9M -1.1% 0.01% ABS-MBS
1088 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HAT48 Feb 2026 10,744,502 -1,713,975 $10.9M -13.7% 0.01% ABS-CBDO
1089 FNMA GTD MTG PASS THRU CTF 3140QVGT5 Feb 2026 10,769,527 -501,189 $10.9M -5.5% 0.01% ABS-MBS
1090 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MBE4 Feb 2026 10,400,000 — $10.9M -2.4% 0.01% DBT
1091 WHEELS FLEET LEASE FUNDING 1 LLC 96328GBM8 Feb 2026 10,796,367 -2,053,134 $10.9M -16.2% 0.01% ABS-CBDO
1092 THE BANK OF NOVA SCOTIA 06418GAY3 Feb 2026 11,000,000 — $10.9M -1.5% 0.01% DBT
1093 PHILIP MORRIS INTERNATIONAL INC 718172DY2 Feb 2026 11,100,000 — $10.9M -2.0% 0.01% DBT
1094 FEDERAL HOME LOAN MORTGAGE COR PORATION 31427NGV5 Feb 2026 10,654,741 -361,580 $10.9M -4.6% 0.01% ABS-MBS
1095 LINCOLN NATIONAL CORP IND 534187BZ1 Feb 2026 11,100,000 — $10.8M +0.1% 0.01% DBT
1096 BENEFIT STREET PARTNERS CLO XXIII LTD 08186VAW0 May 2026 10,828,000 NEW $10.8M — 0.01% ABS-CBDO
1097 BX COML MTG TR 2020-VIV4 05608MAA4 Feb 2026 11,697,000 — $10.8M -1.4% 0.01% ABS-MBS
1098 GENERAL MTRS FINL CO INC 37045XEG7 Feb 2026 10,453,000 — $10.8M -1.9% 0.01% DBT
1099 AMPHENOL CORPORATION NEW 032095AZ4 Feb 2026 11,100,000 — $10.8M -2.7% 0.01% DBT
1100 FNMA GTD MTG PASS THRU CTF 3140QNF49 Feb 2026 12,268,180 -205,474 $10.8M -5.1% 0.01% ABS-MBS
1101 STELLANTIS FINL SVC US CORP 85855FAA1 Feb 2026 10,867,000 +2,364,000 $10.8M +26.3% 0.01% DBT
1102 WESTERN-SOUTHERN GLOBAL FUNDING 95954A2A0 Feb 2026 10,788,000 +9,900,000 $10.8M +1087.3% 0.01% DBT
1103 T-MOBILE USA INC 87264ABD6 Feb 2026 10,840,000 — $10.8M -0.2% 0.01% DBT
1104 JPMORGAN CHASE and CO 46647PBP0 Feb 2026 11,536,000 — $10.8M -1.7% 0.01% DBT
1105 FNMA GTD MTG PASS THRU CTF 3136BUWX4 Feb 2026 10,695,350 -1,873,162 $10.8M -15.1% 0.01% ABS-CBDO
1106 FED HOME LOAN MTG CORP - GOLD 3132CJB85 Feb 2026 11,415,816 -782,732 $10.8M -7.4% 0.01% ABS-MBS
1107 BRUNSWICK CORP 117043AW9 Feb 2026 10,500,000 — $10.8M -1.3% 0.01% DBT
1108 FNMA GTD MTG PASS THRU CTF 3140QPQ42 Feb 2026 12,181,952 -470,266 $10.8M -6.9% 0.01% ABS-MBS
1109 DEXT ABS 2025-1 LLC 252154AB5 Feb 2026 10,751,947 -6,011,372 $10.8M -35.9% 0.01% ABS-CBDO
1110 PHILIP MORRIS INTERNATIONAL INC 718172DZ9 Feb 2026 11,080,000 — $10.8M -2.6% 0.01% DBT
1111 FNMA GTD MTG PASS THRU CTF 3140XRMS1 Feb 2026 13,130,249 -269,211 $10.7M -5.1% 0.01% ABS-MBS
1112 FED HOME LOAN MTG CORP - GOLD 31427MAC5 Feb 2026 10,527,940 -211,419 $10.7M -3.4% 0.01% ABS-MBS
1113 NYMT LOAN TRUST 2025-CP1 67121VAA2 Feb 2026 11,036,967 -445,355 $10.7M -4.8% 0.01% ABS-CBDO
1114 FED HOME LOAN MTG CORP - GOLD 3128MJ3B4 Feb 2026 11,219,900 -306,670 $10.7M -5.7% 0.01% ABS-MBS
1115 FED HOME LOAN MTG CORP - GOLD 31427SJN9 May 2026 12,054,289 NEW $10.7M — 0.01% ABS-MBS
1116 VISTRA OPERATIONS CO LLC 92840VBA9 May 2026 10,741,000 NEW $10.7M — 0.01% DBT
1117 SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 81885FAD8 Feb 2026 10,800,000 — $10.7M -1.4% 0.01% ABS-CBDO
1118 BENEFIT STREET PARTNERS CLO XXII LTD 08186UAU6 Feb 2026 10,670,000 — $10.7M -0.1% 0.01% ABS-CBDO
1119 SMURFIT KAPPA TREASURY 83272GAE1 Feb 2026 10,500,000 — $10.7M -2.6% 0.01% DBT
1120 JAPAN TOBACCO INC 471105AD8 Feb 2026 10,408,000 — $10.6M -2.0% 0.01% DBT
1121 MAGNETITE XXVI LTD / MAGNETITE XXVI LLC 55954YAW5 Feb 2026 10,650,000 — $10.6M -0.2% 0.01% ABS-CBDO
1122 BBCMS MTG TR 2021-C12 05552XBG2 May 2026 11,960,000 NEW $10.6M — 0.01% ABS-MBS
1123 FED HOME LOAN MTG CORP - GOLD 3132DPNB0 Feb 2026 10,634,022 -242,406 $10.6M -4.2% 0.01% ABS-MBS
1124 FANNIE MAE 3136BMM70 Feb 2026 11,078,868 -555,357 $10.6M -5.9% 0.01% ABS-CBDO
1125 CEDAR FDG XII CLO LTD / CEDAR FDG XII CLO LLC 15033TBA2 Feb 2026 10,548,000 — $10.6M +0.3% 0.01% ABS-CBDO
1126 KBC GROUPE SA/NV 48241FAC8 Feb 2026 9,860,000 — $10.6M -2.7% 0.01% DBT
1127 FED HOME LOAN MTG CORP - GOLD 3132DSRB0 Feb 2026 9,877,715 -1,082,144 $10.6M -9.4% 0.01% ABS-MBS
1128 HSBC HOLDINGS PLC 404280FE4 Feb 2026 10,672,000 — $10.5M -2.3% 0.01% DBT
1129 PIEDMONT OPERATING PARTNERSHIP LP 720198AJ9 Feb 2026 10,020,000 — $10.5M -1.1% 0.01% DBT
1130 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WFG8 Feb 2026 12,285,012 -284,013 $10.5M -5.1% 0.01% ABS-MBS
1131 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HCH39 Feb 2026 10,200,000 — $10.5M -2.7% 0.01% ABS-MBS
1132 OMAN SULTANATE 682051AJ6 May 2026 9,642,000 NEW $10.5M — 0.01% DBT
1133 FNMA GTD MTG PASS THRU CTF 3140XGXB0 Feb 2026 11,710,056 -245,740 $10.5M -4.8% 0.01% ABS-MBS
1134 AIRCASTLE LTD / AIRCASTLE IRELAND DAC 00929JAC0 Feb 2026 10,500,000 — $10.5M -2.5% 0.01% DBT
1135 SLAM 2025-1 78450TAA5 Feb 2026 10,427,992 -164,696 $10.5M -4.4% 0.01% ABS-CBDO
1136 TARGA RES CORP 87612GAK7 Feb 2026 10,286,000 — $10.5M -1.8% 0.01% DBT
1137 VERIZON COMMUNICATIONS INC 92343VGN8 Feb 2026 11,895,000 — $10.4M -1.7% 0.01% DBT
1138 WHEELS FLEET LEASE FUNDING 1 LLC 96328GCP0 Feb 2026 10,500,000 — $10.4M -1.0% 0.01% ABS-CBDO
1139 BANK 2023-BNK46 06541DBH6 Feb 2026 10,050,000 — $10.4M -3.7% 0.01% ABS-MBS
1140 MORGAN STANLEY 61747YGA7 Feb 2026 10,117,000 — $10.4M -2.6% 0.01% DBT
1141 VERIZON MASTER TRUST 92348KBS1 Feb 2026 10,390,000 — $10.4M -0.3% 0.01% ABS-CBDO
1142 BANK 2025-BNK50 064908AC0 Feb 2026 10,200,000 — $10.4M -3.2% 0.01% ABS-MBS
1143 OBX 2025-NQM19 TR 67449LAA9 Feb 2026 10,417,517 -1,431,988 $10.4M -12.9% 0.01% ABS-CBDO
1144 JACKSON FINANCIAL INC 46817MAR8 Feb 2026 10,297,000 — $10.3M -0.7% 0.01% DBT
1145 BMO 2023-C6 MTG TR 055985AG0 Feb 2026 221,106,599 -208,890 $10.3M -4.8% 0.01% ABS-MBS
1146 OHA CREDIT PARTNERS VII LTD 67102QBK3 Feb 2026 10,336,000 — $10.3M +0.1% 0.01% ABS-CBDO
1147 FNMA GTD MTG PASS THRU CTF 3140QMSJ4 Feb 2026 12,108,704 -230,390 $10.3M -4.8% 0.01% ABS-MBS
1148 EXTRA SPACE STORAGE LP 30225VAV9 Feb 2026 10,409,000 — $10.3M -2.4% 0.01% DBT
1149 FEDERAL NAT MTG ASN GTD REM PA 3136BQY60 Feb 2026 10,240,440 -1,400,973 $10.3M -12.0% 0.01% ABS-CBDO
1150 RR 16 LTD 74971CAJ2 Feb 2026 10,300,000 — $10.3M +0.1% 0.01% ABS-CBDO
1151 FED HOME LOAN MTG CORP - GOLD 3132DV3Z6 Feb 2026 11,651,061 -247,416 $10.3M -5.6% 0.01% ABS-MBS
1152 AMERICAN HOMES 4 RENT LP 02666TAH0 Feb 2026 10,177,000 — $10.3M -2.0% 0.01% DBT
1153 SOUTHWESTERN ELEC POWER CO 845437BU5 May 2026 10,125,000 NEW $10.3M — 0.01% DBT
1154 MORGAN STANLEY EATON VANCE CLO 2023-20 LTD 617936AL3 May 2026 10,253,000 NEW $10.3M — 0.01% ABS-CBDO
1155 OCP AEGIS CLO 2025-47 LTD 67122UAA3 Feb 2026 10,296,000 — $10.3M -0.4% 0.01% ABS-CBDO
1156 BROADCOM INC 11135FCL3 Feb 2026 10,200,000 — $10.3M -2.3% 0.01% DBT
1157 BROADCOM INC 11135FCK5 Feb 2026 10,250,000 — $10.3M -2.1% 0.01% DBT
1158 GNMA GUARANTEED PASS THRU CERT 3622ABLL4 Feb 2026 12,000,600 -156,483 $10.3M -4.2% 0.01% ABS-MBS
1159 PLAINS ALL AM PIPELN/PAA FIN C 72650RBN1 Feb 2026 10,658,000 — $10.3M -2.0% 0.01% DBT
1160 FNMA GTD MTG PASS THRU CTF 3140Y6EJ5 Feb 2026 9,716,027 -757,607 $10.2M -7.6% 0.01% ABS-MBS
1161 FNMA GTD MTG PASS THRU CTF 3140W6E81 May 2026 9,705,212 NEW $10.2M — 0.01% ABS-MBS
1162 ECUADOR REPUBLIC OF 27927WAQ5 May 2026 10,091,000 NEW $10.2M — 0.01% DBT
1163 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 3618N5C64 Feb 2026 10,131,399 -935,467 $10.2M -8.9% 0.01% ABS-MBS
1164 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137FVE99 Feb 2026 11,089,043 -415,140 $10.2M -5.6% 0.01% ABS-CBDO
1165 PAKISTAN, ISLAMIC REP OF 740840AC7 May 2026 10,210,000 NEW $10.2M — 0.01% DBT
1166 BOOZ ALLEN AND HAMILTON INC 09951LAC7 Feb 2026 10,000,000 — $10.2M -0.3% 0.01% DBT
1167 FNMA GTD MTG PASS THRU CTF 3140QVRX4 Feb 2026 9,825,474 -545,639 $10.2M -5.9% 0.01% ABS-MBS
1168 ONEMAIN FINANCIAL ISSUANCE TRUST 2024-1 68269NAA0 May 2026 9,860,000 NEW $10.2M — 0.01% ABS-CBDO
1169 BRIXMOR OPERATING PARTNERSHIP LP 11120VAJ2 Feb 2026 10,487,000 — $10.2M -1.8% 0.01% DBT
1170 UST NOTES 91282CJA0 Feb 2026 10,074,500 -75,000,000 $10.2M -88.4% 0.01% DBT
1171 BX COMMERCIAL MORTGAGE TRUST 2021-PAC 05609PAJ7 Feb 2026 10,186,000 — $10.2M +0.1% 0.01% ABS-MBS
1172 CRH SMW FINANCE DAC 12704PAB4 May 2026 10,000,000 NEW $10.2M — 0.01% DBT
1173 ENBRIDGE INC 29250NCK9 Feb 2026 9,900,000 — $10.1M -2.2% 0.01% DBT
1174 BAIN CAPITAL CREDIT CLO 2020-5 LTD 05683FBE8 Feb 2026 10,140,000 — $10.1M -0.1% 0.01% ABS-CBDO
1175 BX COML MTG TR 2024-XL4 05612GAC7 Feb 2026 10,124,800 — $10.1M +0.2% 0.01% ABS-MBS
1176 AVOLON HOLDINGS FUNDING LTD 05401AAW1 Feb 2026 10,100,000 — $10.1M -0.9% 0.01% DBT
1177 VOLKSWAGEN GROUP AMER FIN LLC 928668CX8 May 2026 10,200,000 NEW $10.1M — 0.01% DBT
1178 AIRBNB INC 009066AD3 May 2026 10,124,000 NEW $10.1M — 0.01% DBT
1179 BANK OF AMERICA CORPORATION 06051GHV4 Feb 2026 10,561,000 — $10.1M -1.5% 0.01% DBT
1180 GM FINANCIAL REVOLVING RECEIVABLES TRUST 2023-2 36268DAA0 Feb 2026 9,800,000 — $10.1M -1.9% 0.01% ABS-CBDO
1181 STORE MASTER FUNDING 86190BAA2 Feb 2026 10,729,583 -13,750 $10.1M -0.8% 0.01% ABS-CBDO
1182 FNMA GTD MTG PASS THRU CTF 3140XLDH8 Feb 2026 11,548,854 -287,765 $10.1M -5.3% 0.01% ABS-MBS
1183 PLAINS ALL AM PIPELN/PAA FIN C 72650RBM3 Feb 2026 10,415,000 — $10.1M -1.5% 0.01% DBT
1184 HCA INC 404119BW8 Feb 2026 9,796,000 — $10.1M -1.5% 0.01% DBT
1185 ORACLE CORP 68389XDH5 Feb 2026 10,372,000 — $10.1M -1.1% 0.01% DBT
1186 AFFIRM MASTER TRUST 00833BAA6 May 2026 10,000,000 NEW $10.1M — 0.01% ABS-CBDO
1187 MIZUHO FINANCIAL GROUP INC 60687YDM8 Feb 2026 10,000,000 — $10.1M -3.0% 0.01% DBT
1188 CITIZENS FINANCIAL GRP INC 174610AW5 Feb 2026 11,627,000 — $10.0M -1.7% 0.01% DBT
1189 VISTRA OPERATIONS CO LLC 92840VBB7 May 2026 10,112,000 NEW $10.0M — 0.01% DBT
1190 AVIS BUDGET RENT CAR FDG AESOP LLC 05377RKQ6 Feb 2026 9,957,000 — $10.0M -2.6% 0.01% ABS-CBDO
1191 VERIZON MASTER TRUST 92348KEK5 Feb 2026 10,000,000 — $10.0M -2.5% 0.01% ABS-CBDO
1192 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 161175BR4 Feb 2026 10,046,000 +5,846,000 $10.0M +135.4% 0.01% DBT
1193 STELLANTIS FINANCE US INC 85855CAB6 Feb 2026 11,641,000 — $10.0M -1.4% 0.01% DBT
1194 HUDSON PACIFIC PROPERTIES LP 44409MAB2 Feb 2026 10,668,000 — $10.0M +5.6% 0.01% DBT
1195 REGENCY CTRS LP 75884RBC6 Feb 2026 10,000,000 — $10.0M -2.0% 0.01% DBT
1196 FED HOME LOAN MTG CORP - GOLD 3132DVLE3 Feb 2026 11,651,065 +756,199 $10.0M +3.7% 0.01% ABS-MBS
1197 VERUS SECURITIZATION TRUST 2026-R4 924946AC0 May 2026 10,000,000 NEW $10.0M — 0.01% ABS-CBDO
1198 FEDERAL HOME LOAN MORTGAGE COR PORATION 3133KRJV7 Feb 2026 9,620,272 -394,495 $10.0M -4.6% 0.01% ABS-MBS
1199 BANK 2017-BNKS 06541WAX0 Feb 2026 10,059,000 — $10.0M -0.0% 0.01% ABS-MBS
1200 FNMA GTD MTG PASS THRU CTF 3140KSV53 Feb 2026 11,710,044 -90,814 $9.9M -3.8% 0.01% ABS-MBS
1201 FNMA GTD MTG PASS THRU CTF 3140QMMQ4 Feb 2026 11,266,879 -283,512 $9.9M -5.9% 0.01% ABS-MBS
1202 AVOLON HOLDINGS FUNDING LTD 05401ABA8 Feb 2026 10,000,000 — $9.9M -1.9% 0.01% DBT
1203 BANK OF AMERICA CORPORATION 06051GHZ5 Feb 2026 10,724,000 — $9.9M -1.5% 0.01% DBT
1204 BINOM SECURITIZATION TRUST 2021 05552CAA2 Feb 2026 10,636,327 -300,951 $9.9M -4.8% 0.01% ABS-CBDO
1205 FNMA GTD MTG PASS THRU CTF 3140XLFC7 Feb 2026 9,398,584 -759,208 $9.9M -7.7% 0.01% ABS-MBS
1206 STELLANTIS FINANCE US INC 85855CAK6 Feb 2026 9,868,000 — $9.9M -1.9% 0.01% DBT
1207 FEDERAL HOME LOAN MORTGAGE COR PORATION 3142GTVA1 Feb 2026 9,402,409 -490,567 $9.9M -5.3% 0.01% ABS-MBS
1208 PALMER SQUARE CLO 2026-1 LTD 69704JAA0 Feb 2026 9,887,000 — $9.9M +0.1% 0.01% ABS-CBDO
1209 MARSH and MCLENNAN COS INC 571748BV3 Feb 2026 10,000,000 — $9.9M -1.0% 0.01% DBT
1210 DTE ENERGY CO 233331BN6 Feb 2026 9,729,000 — $9.9M -2.2% 0.01% DBT
1211 FNMA GTD MTG PASS THRU CTF 3140XMRQ1 Feb 2026 9,438,183 -435,435 $9.9M -4.8% 0.01% ABS-MBS
1212 ARIZONA PUBLIC SERVICE CO 040555DK7 May 2026 9,990,000 NEW $9.9M — 0.01% DBT
1213 FNMA GTD MTG PASS THRU CTF 3140QL5S1 Feb 2026 10,419,402 -350,139 $9.9M -4.5% 0.01% ABS-MBS
1214 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137FEZU7 Feb 2026 9,900,000 — $9.8M -1.1% 0.01% ABS-MBS
1215 CCG RECEIVABLES TRUST. 12515XAB6 Feb 2026 9,798,383 -1,762,868 $9.8M -15.4% 0.01% ABS-CBDO
1216 BANK5 2025-5YR14 06604MAC2 Feb 2026 9,550,000 +1,550,000 $9.8M +16.3% 0.01% ABS-MBS
1217 TARGA RES CORP 87612GAP6 Feb 2026 9,737,000 — $9.8M -2.0% 0.01% DBT
1218 BOEING CO 097023CW3 Feb 2026 9,895,000 — $9.8M -1.4% 0.01% DBT
1219 SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1 80288FAC5 Feb 2026 9,860,000 — $9.8M -0.9% 0.01% ABS-CBDO
1220 NATWEST GROUP PLC 780097BP5 Feb 2026 9,914,000 — $9.8M -0.3% 0.01% DBT
1221 FNMA GTD MTG PASS THRU CTF 3140QMTG9 Feb 2026 12,003,202 -236,919 $9.8M -5.1% 0.01% ABS-MBS
1222 BANCO SANTANDER SA 05971KAG4 Feb 2026 10,800,000 — $9.8M -1.6% 0.01% DBT
1223 REPUBLIC OF INDONESIA 455780AZ9 May 2026 8,195,000 NEW $9.8M — 0.01% DBT
1224 ENEL FINANCE INTL NV 29278GBH0 Feb 2026 10,000,000 — $9.8M -2.4% 0.01% DBT
1225 FNMA GTD MTG PASS THRU CTF 3140XFG21 Feb 2026 10,562,389 -501,734 $9.7M -5.8% 0.01% ABS-MBS
1226 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 161175CK8 Feb 2026 12,482,000 — $9.7M -3.2% 0.01% DBT
1227 FED HOME LOAN MTG CORP - GOLD 3132DVKW4 Feb 2026 10,935,280 -264,046 $9.7M -5.7% 0.01% ABS-MBS
1228 FED HOME LOAN MTG CORP - GOLD 31427R4K3 May 2026 9,392,548 NEW $9.7M — 0.01% ABS-MBS
1229 KEYCORP 49326EER0 Feb 2026 9,872,000 — $9.7M -2.3% 0.01% DBT
1230 FED HOME LOAN MTG CORP - GOLD 31425USB2 Feb 2026 9,611,698 -482,202 $9.7M -5.9% 0.01% ABS-MBS
1231 MAGNETITE XLI LTD 55956AAA3 Feb 2026 9,690,000 — $9.7M -0.0% 0.01% ABS-CBDO
1232 LIBERTY MUTUAL GROUP INC 53079EBR4 May 2026 9,836,000 NEW $9.7M — 0.01% DBT
1233 NISOURCE INC 65473PAQ8 Feb 2026 9,500,000 — $9.7M -2.2% 0.01% DBT
1234 SOUTH AFRICA REPUBLIC OF 836205BB9 May 2026 11,498,000 NEW $9.7M — 0.01% DBT
1235 BX COMMERCIAL MORTGAGE TRUST 2021-PAC 05609PAG3 Feb 2026 9,701,000 — $9.7M +0.0% 0.01% ABS-MBS
1236 MIZUHO BANK LTD 60688XBQ2 May 2026 9,700,000 NEW $9.7M — 0.01% DBT
1237 PALMER SQUARE LOAN FUNDING 2025-1 LTD 69704CAA5 Feb 2026 9,671,641 -530,245 $9.7M -5.2% 0.01% ABS-CBDO
1238 OHACP 2024-17A 67120MAA3 Feb 2026 9,640,000 — $9.7M +0.2% 0.01% ABS-CBDO
1239 CHILE REPUBLIC OF 168863DP0 May 2026 10,626,000 NEW $9.7M — 0.01% DBT
1240 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179VHS2 Feb 2026 10,809,960 -277,088 $9.6M -5.4% 0.01% ABS-MBS
1241 FED HOME LOAN MTG CORP - GOLD 3132DMQB4 Feb 2026 11,231,129 -153,672 $9.6M -4.4% 0.01% ABS-MBS
1242 AMERICAN TOWER CORP 03027XCR9 Feb 2026 9,720,000 — $9.6M -2.4% 0.01% DBT
1243 UBS COML MTG TR 2018-C9 90291JAW7 Feb 2026 9,714,061 — $9.6M -0.6% 0.01% ABS-MBS
1244 SIXTH STREET CLO XX LTD 83012QAN4 Feb 2026 9,562,000 — $9.6M -0.1% 0.01% ABS-CBDO
1245 AT and T INC 00206RNJ7 May 2026 9,800,000 NEW $9.6M — 0.01% DBT
1246 WILLIAMS COS INC 969457CR9 Feb 2026 9,576,000 — $9.6M -1.8% 0.01% DBT
1247 FED HOME LOAN MTG CORP - GOLD 3132DSD33 Feb 2026 9,080,620 -709,336 $9.6M -7.5% 0.01% ABS-MBS
1248 REPUBLIC OF COLOMBIA 195325CU7 May 2026 12,725,000 NEW $9.6M — 0.01% DBT
1249 FEDERAL HOME LOAN MORTGAGE COR PORATION 3133KRJX3 Feb 2026 9,218,705 -604,206 $9.5M -6.8% 0.01% ABS-MBS
1250 BMO 2026-C14 MORTGAGE TRUST 096942AS6 Feb 2026 9,635,019 -364,981 $9.5M -5.3% 0.01% ABS-MBS
1251 ENEL FINANCE INTL NV 29278GBE7 Feb 2026 9,385,000 — $9.5M -2.7% 0.01% DBT
1252 NATWEST GROUP PLC 639057AV0 Feb 2026 9,410,000 — $9.5M -2.1% 0.01% DBT
1253 FNMA GTD MTG PASS THRU CTF 3140W5QL1 May 2026 11,200,059 NEW $9.5M — 0.01% ABS-MBS
1254 FNMA GTD MTG PASS THRU CTF 3140QS4U2 Feb 2026 8,969,248 -708,815 $9.4M -7.7% 0.01% ABS-MBS
1255 SIRIUS XM RADIO INC 82967NBG2 Feb 2026 10,000,000 — $9.4M +0.0% 0.01% DBT
1256 DTP COML MTG TR 2023-STE2 23346GAA7 Feb 2026 9,373,000 — $9.4M -2.5% 0.01% ABS-MBS
1257 UST NOTES 91282CQR5 May 2026 9,470,000 NEW $9.4M — 0.01% DBT
1258 VENEZUELA, REPUBLIC OF N/A Feb 2026 18,716,900 NEW $9.4M — 0.01% DBT
1259 BANK5 2023-5YR4 06211FAV0 May 2026 9,102,793 NEW $9.4M — 0.01% ABS-MBS
1260 CANADIAN NATURAL RESOURCES LTD 136385AL5 Feb 2026 8,834,000 — $9.4M -1.6% 0.01% DBT
1261 FEDERAL NAT MTG ASN GTD REM PA 3136BMGV4 Feb 2026 9,934,386 -463,023 $9.4M -6.7% 0.01% ABS-CBDO
1262 FNMA GTD MTG PASS THRU CTF 3140QU2H8 Feb 2026 8,988,165 -1,853,602 $9.4M -17.2% 0.01% ABS-MBS
1263 WELLS FARGO COML MTG TR 2016-LC25 95000JAU2 Feb 2026 9,389,688 -4,055,829 $9.4M -30.1% 0.01% ABS-MBS
1264 DEUTSCHE BANK AG NEW YORK BNCH 251526CF4 Feb 2026 10,000,000 — $9.4M -1.7% 0.01% DBT
1265 FNMA GTD MTG PASS THRU CTF 3140Y6UU2 Feb 2026 8,860,456 -508,411 $9.3M -6.0% 0.01% ABS-MBS
1266 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137FJXV6 Feb 2026 9,405,000 — $9.3M -1.6% 0.01% ABS-MBS
1267 HSBC HOLDINGS PLC 404280EW5 Feb 2026 9,220,000 — $9.3M -2.2% 0.01% DBT
1268 FED HOME LOAN MTG CORP - GOLD 31427SMD7 May 2026 10,161,990 NEW $9.3M — 0.01% ABS-MBS
1269 ECUADOR REPUBLIC OF N/A Feb 2026 9,282,910 NEW $9.3M — 0.01% DBT
1270 FNMA GTD MTG PASS THRU CTF 3140QEWH1 Feb 2026 10,826,437 -279,295 $9.3M -5.5% 0.01% ABS-MBS
1271 BROADCOM INC 11135FCU3 Feb 2026 10,171,000 — $9.3M -2.4% 0.01% DBT
1272 EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-3 30185FAC4 Feb 2026 9,320,000 — $9.3M -0.9% 0.01% ABS-CBDO
1273 AJAX MTG LN TR 2021-E 009740AA9 Feb 2026 10,511,908 -312,765 $9.3M -5.0% 0.01% ABS-CBDO
1274 FED HOME LOAN MTG CORP - GOLD 3132DWCL5 Feb 2026 10,137,888 -202,477 $9.3M -5.1% 0.01% ABS-MBS
1275 CHENIERE ENERGY PARTNERS LP 16411QAX9 May 2026 9,268,000 NEW $9.3M — 0.01% DBT
1276 GMF FLOORPLAN OWNER REVOLVING TR 361886DF8 Feb 2026 9,100,000 — $9.3M -1.8% 0.01% ABS-CBDO
1277 EMIRATE OF ABU DHABI 29135LAF7 May 2026 13,656,000 NEW $9.3M — 0.01% DBT
1278 HCA INC 404121AJ4 Feb 2026 9,085,000 — $9.3M -1.3% 0.01% DBT
1279 FNMA GTD MTG PASS THRU CTF 3140XMVZ6 May 2026 11,543,508 NEW $9.2M — 0.01% ABS-MBS
1280 CEDAR FUNDING LTD 15033XAU0 Feb 2026 9,231,000 — $9.2M -0.2% 0.01% ABS-CBDO
1281 DB MASTER FIN LLC 233046AN1 Feb 2026 9,345,630 -24,465 $9.2M +0.2% 0.01% ABS-CBDO
1282 FED HOME LOAN MTG CORP - GOLD 3133D3YA7 Feb 2026 10,926,584 -185,875 $9.2M -3.8% 0.01% ABS-MBS
1283 FNMA GTD MTG PASS THRU CTF 3140W1XV0 May 2026 11,519,888 NEW $9.2M — 0.01% ABS-MBS
1284 EXELON CORP 30161NBK6 Feb 2026 9,000,000 — $9.2M -2.3% 0.01% DBT
1285 FNMA GTD MTG PASS THRU CTF 3140W2LU3 Feb 2026 8,717,842 -614,370 $9.2M -7.1% 0.01% ABS-MBS
1286 WORLD OMNI SELECT AUTO TRUST 2025-A 98164UAE9 Feb 2026 9,295,000 — $9.2M -1.4% 0.01% ABS-CBDO
1287 UBER TECHNOLOGIES INC 90353TAU4 Feb 2026 9,457,000 — $9.2M -2.2% 0.01% DBT
1288 EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1 30185AAC5 Feb 2026 9,175,000 — $9.2M -0.7% 0.01% ABS-CBDO
1289 CBRE SERVICES INC 12505BAE0 Feb 2026 10,225,000 — $9.2M -1.3% 0.01% DBT
1290 FED HOME LOAN MTG CORP - GOLD 3133KJJV5 Feb 2026 10,732,159 -187,014 $9.2M -4.7% 0.01% ABS-MBS
1291 BARCLAYS PLC 06738ECZ6 Feb 2026 9,000,000 — $9.2M -2.6% 0.01% DBT
1292 OBX 2026-NQM1 TR 67123HAD5 Feb 2026 9,236,528 -693,173 $9.2M -7.6% 0.01% ABS-CBDO
1293 NYMT LN TR 2022-CP1 62955VAA4 Feb 2026 9,784,143 -508,669 $9.2M -6.2% 0.01% ABS-CBDO
1294 WELLS FARGO COML MTG TR 2018-C44 95001JAX5 Feb 2026 9,285,000 — $9.2M -1.3% 0.01% ABS-MBS
1295 WELLS FARGO COML MTG TR 2026-5C8 95005BAC4 Feb 2026 9,100,000 -19,900,000 $9.2M -69.5% 0.01% ABS-MBS
1296 ELP 2025-ELP 290154AA1 Feb 2026 9,257,000 — $9.2M -1.9% 0.01% ABS-MBS
1297 EMERA US FINANCE LP 29103DAJ5 Feb 2026 9,123,000 — $9.1M +0.2% 0.01% DBT
1298 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WP93 Feb 2026 11,102,513 -239,513 $9.1M -5.1% 0.01% ABS-MBS
1299 HESS CORP 023551AF1 Feb 2026 8,241,000 — $9.1M -2.4% 0.01% DBT
1300 CAIXABANK SA 12803RAG9 Feb 2026 8,900,000 — $9.1M -1.8% 0.01% DBT
1301 ALIBABA GROUP HOLDING LTD 01609WAY8 Feb 2026 12,255,000 — $9.1M -1.7% 0.01% DBT
1302 DB MASTER FIN LLC 233046AW1 Feb 2026 9,218,675 -23,162 $9.1M -2.8% 0.01% ABS-CBDO
1303 CARMAX SELECT RECEIVABLES TRUST 2026-A 142929AB4 Feb 2026 9,100,000 — $9.1M -0.2% 0.01% ABS-CBDO
1304 CSTL COMMERCIAL MORTGAGE TRUST 2026-GATE3 228920AA2 Feb 2026 9,190,000 +1,090,000 $9.1M +10.8% 0.01% ABS-MBS
1305 FEDERAL HOME LOAN MORTGAGE COR PORATION 3133KRM76 Feb 2026 8,737,412 -765,402 $9.1M -8.7% 0.01% ABS-MBS
1306 CITIZENS FINANCIAL GRP INC 174610BJ3 Feb 2026 8,950,000 — $9.1M -1.9% 0.01% DBT
1307 AUGUSTA SPINCO CORP 051473AD8 May 2026 9,098,000 NEW $9.0M — 0.01% DBT
1308 CONSOLIDATED EDISON CO OF NEW YORK INC 209111GM9 Feb 2026 9,000,000 — $9.0M -2.7% 0.01% DBT
1309 VERUS SECURITIZATION TR 2026-R1 924932AD8 Feb 2026 9,075,466 -799,365 $9.0M -9.0% 0.01% ABS-CBDO
1310 ANGEL OAK MORTGAGE TRUST 2026-2 03466LAA2 Feb 2026 9,133,473 -266,527 $9.0M -4.2% 0.01% ABS-CBDO
1311 FNMA GTD MTG PASS THRU CTF 3140QADB3 Feb 2026 9,201,412 -313,623 $9.0M -6.2% 0.01% ABS-MBS
1312 CVS HEALTH CORP 126650CN8 Feb 2026 10,000,000 — $9.0M -1.7% 0.01% DBT
1313 VENEZUELA, REPUBLIC OF N/A Feb 2026 15,902,400 NEW $9.0M — 0.01% DBT
1314 MILLICOM INTL CELLULAR SA 600814AR8 Feb 2026 9,611,000 +3,145,000 $9.0M +49.2% 0.01% DBT
1315 REPUBLIC OF COLOMBIA 195325ET8 Feb 2026 9,028,000 +2,813,000 $9.0M +44.7% 0.01% DBT
1316 WILLIAMS COS INC 96949LAC9 Feb 2026 9,765,000 — $9.0M -1.8% 0.01% DBT
1317 SUN CMNTYS OPER LTD PRTNRSHP 866677AH0 Feb 2026 9,341,000 — $9.0M -2.1% 0.01% DBT
1318 FED HOME LOAN MTG CORP - GOLD 3133KNXQ1 Feb 2026 9,772,005 -89,463 $9.0M -4.3% 0.01% ABS-MBS
1319 EQUITABLE HOLDINGS INC 054561AM7 Feb 2026 10,215,000 — $8.9M -1.2% 0.01% DBT
1320 FNMA GTD MTG PASS THRU CTF 3136BUWL0 Feb 2026 8,866,405 -1,996,143 $8.9M -18.5% 0.01% ABS-CBDO
1321 SOUTHERN COMPANY 842587DE4 Feb 2026 9,229,000 — $8.9M -1.6% 0.01% DBT
1322 PERU, REPUBLIC OF 715638DS8 May 2026 11,536,000 NEW $8.9M — 0.01% DBT
1323 VERUS 2026-R3 92541HAC9 May 2026 8,942,478 NEW $8.9M — 0.01% ABS-CBDO
1324 REPUBLICA ORIENTAL DEL URUGUAY 760942BA9 May 2026 9,666,783 NEW $8.9M — 0.01% DBT
1325 ECUADOR REPUBLIC OF 27927WAR3 May 2026 8,691,000 NEW $8.9M — 0.01% DBT
1326 CITIGROUP INC 172967HS3 Feb 2026 9,501,000 — $8.9M -3.1% 0.01% DBT
1327 CITIBANK CR CARD ISSUANCE TR 17305EGS8 Feb 2026 9,000,000 — $8.9M -1.5% 0.01% ABS-CBDO
1328 GEORGIA POWER CO 373334KW0 Feb 2026 8,750,000 — $8.9M -2.4% 0.01% DBT
1329 FED HOME LOAN MTG CORP - GOLD 3133KNAB9 Feb 2026 10,974,785 -134,334 $8.9M -4.4% 0.01% ABS-MBS
1330 NIGERIA REPUBLIC OF 65412JAC7 May 2026 8,800,000 NEW $8.9M — 0.01% DBT
1331 UST NOTES 91282CQC8 May 2026 9,165,000 NEW $8.9M — 0.01% DBT
1332 UPSTART SECURITIZATION TRUST 2026-2 91683AAC4 May 2026 8,900,000 NEW $8.9M — 0.01% ABS-CBDO
1333 GNMA GUARANTEED PASS THRU CERT 36179XHW9 Feb 2026 9,758,138 -249,878 $8.9M -6.4% 0.01% ABS-MBS
1334 WELLS FARGO and CO 95000U2G7 Feb 2026 9,400,000 — $8.9M -1.4% 0.01% DBT
1335 LIBERTY MUTUAL GROUP INC 53079EBK9 Feb 2026 12,820,000 — $8.9M -2.4% 0.01% DBT
1336 BHG SECURITIZATION TR 2026-1CON 05494TAA6 May 2026 8,900,000 NEW $8.9M — 0.01% ABS-CBDO
1337 GILEAD SCIENCES INC 375558CE1 Feb 2026 9,000,000 — $8.9M -1.7% 0.01% DBT
1338 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H8V81 Feb 2026 8,960,530 -341,821 $8.8M -3.7% 0.01% ABS-CBDO
1339 SUBWAY FDG LLC ISSUER 864300AJ7 Feb 2026 9,101,400 -23,100 $8.8M -3.0% 0.01% ABS-CBDO
1340 JP MORGAN MORTGAGE TRUST SERIES 2025-NQM2 46590SAC1 Feb 2026 8,796,622 -1,064,482 $8.8M -11.5% 0.01% ABS-CBDO
1341 CITIGROUP COML MTG TR 2019-C7 17328CAD4 Feb 2026 9,335,374 — $8.8M -1.7% 0.01% ABS-MBS
1342 DUKE ENERGY CORP NEW 26441CCA1 Feb 2026 8,700,000 — $8.8M -1.9% 0.01% DBT
1343 FEDERAL NAT MTG ASN GTD REM PA 3136BTF81 Feb 2026 8,756,829 -883,118 $8.8M -9.0% 0.01% ABS-CBDO
1344 BENCHMARK 2020-B21 MTG TR 08163LAJ8 Feb 2026 9,246,100 -640,575 $8.8M -7.2% 0.01% ABS-MBS
1345 EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-2 30185EAC7 Feb 2026 8,795,000 — $8.8M -0.6% 0.01% ABS-CBDO
1346 GILEAD SCIENCES INC 375558CD3 Feb 2026 9,000,000 — $8.8M -1.9% 0.01% DBT
1347 Phillips Edison Grocery Center Operating Partnership I LP 71845JAC2 Feb 2026 9,000,000 — $8.8M -2.2% 0.01% DBT
1348 BANK5 2023-5YR2 06211CAG0 Feb 2026 8,522,000 — $8.8M -1.8% 0.01% ABS-MBS
1349 ALABAMA POWER and LIGHT 010392GC6 Feb 2026 8,723,000 — $8.8M -2.7% 0.01% DBT
1350 JPMORGAN CHASE and CO 46647PBE5 Feb 2026 9,341,000 — $8.8M -1.6% 0.01% DBT
1351 PLANET FITNESS MASTER ISSUER LLC 18-1A 72703PAE3 Feb 2026 9,331,200 -24,300 $8.8M -1.9% 0.01% ABS-CBDO
1352 FED HOME LOAN MTG CORP - GOLD 3132A37A2 Feb 2026 9,347,801 -216,715 $8.8M -5.3% 0.01% ABS-MBS
1353 ELANCO ANIMAL HEALTH INC 28414HAG8 Feb 2026 8,545,000 — $8.8M -1.3% 0.01% DBT
1354 FNMA GTD MTG PASS THRU CTF 31418DZZ8 Feb 2026 9,734,748 -332,156 $8.8M -4.7% 0.01% ABS-MBS
1355 BAT CAPITAL CORP 05526DBS3 Feb 2026 9,590,000 — $8.8M -2.1% 0.01% DBT
1356 MORGAN STANLEY 61748UAE2 Feb 2026 8,629,000 — $8.8M -2.0% 0.01% DBT
1357 200 PARK FUNDING TRUST 901928AA9 Feb 2026 8,900,000 — $8.8M -0.6% 0.01% DBT
1358 FNMA GTD MTG PASS THRU CTF 3140QMTE4 Feb 2026 10,753,046 -208,789 $8.8M -5.0% 0.01% ABS-MBS
1359 MEXICO UNITED MEXICAN STATES 91087BAH3 Feb 2026 9,350,000 +8,103,000 $8.8M +637.3% 0.01% DBT
1360 BANK OF AMERICA CORPORATION 06051GML0 Feb 2026 8,600,000 — $8.7M -2.0% 0.01% DBT
1361 SUN CMNTYS OPER LTD PRTNRSHP 866677AE7 Feb 2026 9,688,000 — $8.7M -1.9% 0.01% DBT
1362 FNMA GTD MTG PASS THRU CTF 3140QMKY9 Feb 2026 10,066,369 -314,058 $8.7M -5.8% 0.01% ABS-MBS
1363 BOFA AUTO TRUST 2025-1 05594BAD8 Feb 2026 8,700,000 — $8.7M -0.5% 0.01% ABS-CBDO
1364 REPUBLIC OF MONTENEGRO 857305AA4 May 2026 8,259,000 NEW $8.7M — 0.01% DBT
1365 CENTENE CORP DEL 15135BAW1 Feb 2026 9,668,000 — $8.7M +0.1% 0.01% DBT
1366 BX TR 2025-TAIL 123912AA5 Feb 2026 8,702,000 — $8.7M +0.1% 0.01% ABS-MBS
1367 GENERAL MTRS FINL CO INC 37045XEU6 Feb 2026 8,500,000 — $8.7M -1.7% 0.01% DBT
1368 INGERSOLL RAND INC 45687VAE6 Feb 2026 8,500,000 — $8.7M -2.7% 0.01% DBT
1369 IPALCO ENTERPRISES INC 462613AP5 Feb 2026 8,967,000 — $8.7M -2.0% 0.01% DBT
1370 GULFSTREAM NATURAL GAS SYSTEM LLC 402740AG9 Feb 2026 8,514,000 — $8.7M -2.0% 0.01% DBT
1371 COLUMBIA PIPELINES OPERATING CO LLC 19828TAA4 Feb 2026 8,337,000 — $8.7M -2.5% 0.01% DBT
1372 BAT CAPITAL CORP 054989AB4 Feb 2026 8,000,000 — $8.7M -2.5% 0.01% DBT
1373 ESSENT GROUP LTD 29669JAA7 Feb 2026 8,400,000 — $8.7M -1.9% 0.01% DBT
1374 JERSEY MIKES FUNDING LLC 476681AE1 Feb 2026 8,565,275 -21,575 $8.7M -2.8% 0.01% ABS-CBDO
1375 FNMA GTD MTG PASS THRU CTF 31418DVA7 Feb 2026 10,690,727 -184,259 $8.7M -5.0% 0.01% ABS-MBS
1376 PLAINS ALL AM PIPELN/PAA FIN C 72650RBR2 Feb 2026 8,697,000 — $8.7M -2.1% 0.01% DBT
1377 FED HOME LOAN MTG CORP - GOLD 3133KNLC5 Feb 2026 10,139,493 -279,498 $8.6M -5.7% 0.01% ABS-MBS
1378 BBCMS MORTGAGE TRUST 2024-C28 07336WBA6 Feb 2026 8,450,000 — $8.6M -3.4% 0.01% ABS-MBS
1379 FNMA GTD MTG PASS THRU CTF 3140QEN32 Feb 2026 10,061,186 -251,552 $8.6M -5.4% 0.01% ABS-MBS
1380 OCWEN LOAN INVESTMENT TRUST 68279MAA0 May 2026 8,795,000 NEW $8.6M — 0.01% ABS-CBDO
1381 CONSOLIDATED EDISON CO OF NEW YORK INC 209111GN7 Feb 2026 9,000,000 — $8.6M -2.6% 0.01% DBT
1382 FNMA GTD MTG PASS THRU CTF 3140X4V45 Feb 2026 8,788,368 -195,056 $8.6M -4.8% 0.01% ABS-MBS
1383 ANGOLA REPUBLIC 035198AB6 May 2026 8,371,000 NEW $8.6M — 0.01% DBT
1384 DEUTSCHE BANK AG NEW YORK BNCH 251526DB2 Feb 2026 8,600,000 — $8.6M -2.1% 0.01% DBT
1385 DLLMT 2026-1 LLC 23347JAB8 Feb 2026 8,585,000 — $8.6M -0.2% 0.01% ABS-CBDO
1386 BX COMMERCIAL MORTGAGE TRUST 2021-SOAR 05609WAA1 Feb 2026 8,564,956 -1,137,378 $8.6M -11.7% 0.01% ABS-MBS
1387 BANK OF AMERICA CORPORATION 06051GKQ1 Feb 2026 8,718,000 — $8.6M -2.2% 0.01% DBT
1388 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HKGX6 Feb 2026 8,452,565 -1,433,158 $8.5M -14.2% 0.01% ABS-CBDO
1389 BX TRUST 2025-ROIC 05593VAJ2 Feb 2026 8,580,160 -107,355 $8.5M -1.4% 0.01% ABS-MBS
1390 DOMINICAN REPUBLIC 25714PCF3 May 2026 7,942,000 NEW $8.5M — 0.01% DBT
1391 GLENCORE FDG LLC 378272BZ0 Feb 2026 8,420,000 +3,900,000 $8.5M +82.6% 0.01% DBT
1392 FNMA GTD MTG PASS THRU CTF 3140QQ2F1 Feb 2026 8,550,681 -200,441 $8.5M -4.3% 0.01% ABS-MBS
1393 SRI LANKA GOVT DEMOCRATIC SOCIALIST REP N/A Feb 2026 9,294,725 NEW $8.5M — 0.01% DBT
1394 RR 25 LTD 75000KAY3 Feb 2026 8,513,000 — $8.5M +0.0% 0.01% ABS-CBDO
1395 BAPCO ENERGIES BSC 67778M2A7 May 2026 8,440,000 NEW $8.5M — 0.01% DBT
1396 DCP MIDSTREAM OPERATING LP 23311VAH0 Feb 2026 8,391,000 — $8.5M -1.4% 0.01% DBT
1397 CENOVUS ENERGY INC 15135UBA6 Feb 2026 8,552,000 — $8.5M -2.0% 0.01% DBT
1398 JPMORGAN CHASE and CO 46647PCU8 Feb 2026 9,341,000 — $8.5M -2.2% 0.01% DBT
1399 INVITATION HOMES OPERATING PARTNERSHIP LP 46188BAG7 Feb 2026 8,722,000 — $8.5M -2.2% 0.01% DBT
1400 WELLS FARGO COML MTG TR 2025-VTT 94990GAA7 Feb 2026 8,466,000 — $8.5M -1.0% 0.01% ABS-MBS
1401 NIGERIA REPUBLIC OF 65412JAB9 May 2026 8,532,000 NEW $8.5M — 0.01% DBT
1402 FED HOME LOAN MTG CORP - GOLD 3132DWAQ6 Feb 2026 9,588,555 -158,780 $8.5M -4.9% 0.01% ABS-MBS
1403 FED HOME LOAN MTG CORP - GOLD 3133KGJQ2 Feb 2026 8,658,454 -277,729 $8.5M -5.8% 0.01% ABS-MBS
1404 VOLKSWAGEN GROUP AMER FIN LLC 928668BV3 Feb 2026 8,400,000 — $8.4M -0.5% 0.01% DBT
1405 TIME WARNER CABLE LLC 88732JAN8 Feb 2026 8,091,000 — $8.4M -3.7% 0.01% DBT
1406 CCO HLDGS LLC/CCO HLDGS CAP CORP 1248EPCE1 Feb 2026 9,055,000 -150,000 $8.4M -4.0% 0.01% DBT
1407 CVS HEALTH CORP 126650EL0 Feb 2026 8,290,000 — $8.4M -1.0% 0.01% DBT
1408 BOEING CO 097023DS1 Feb 2026 7,701,000 — $8.4M -2.6% 0.01% DBT
1409 HESS CORP 42809HAG2 Feb 2026 8,399,000 — $8.4M -0.3% 0.01% DBT
1410 CFCRE COMMERCIAL MORTGAGE TRUST 2016-C7 12532BAC1 Feb 2026 8,445,777 — $8.4M +0.1% 0.01% ABS-MBS
1411 FANNIE MAE 3140W0B95 Feb 2026 9,848,484 -280,244 $8.4M -5.7% 0.01% ABS-MBS
1412 HSBC HOLDINGS PLC 404280DG1 Feb 2026 8,310,000 — $8.4M -0.7% 0.01% DBT
1413 DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC 25755TAP5 Feb 2026 9,186,235 — $8.4M -2.5% 0.01% ABS-CBDO
1414 INGERSOLL RAND INC 45687VAF3 Feb 2026 8,200,000 — $8.4M -2.8% 0.01% DBT
1415 NISSAN AUTO LEASE TR 2026-A 65481HAD5 Feb 2026 8,430,000 — $8.4M -0.9% 0.01% ABS-CBDO
1416 AVIS BUDGET RENT CAR FDG AESOP LLC 05377RJG0 May 2026 8,290,000 NEW $8.4M — 0.01% ABS-CBDO
1417 HUNGARY REPUBLIC OF 445545AX4 May 2026 7,811,000 NEW $8.4M — 0.01% DBT
1418 REPUBLIC OF INDONESIA 455780AT3 May 2026 6,782,000 NEW $8.3M — 0.01% DBT
1419 PLYM COMMERCIAL MORTGAGE TRUST 2026-IND 69292BAC1 Feb 2026 8,345,000 +763,000 $8.3M +10.0% 0.01% ABS-MBS
1420 FNMA GTD MTG PASS THRU CTF 3140W2MT5 Feb 2026 10,237,850 -205,980 $8.3M -5.1% 0.01% ABS-MBS
1421 FEDERAL HOME LOAN MORTGAGE COR PORATION 3133KR5R1 Feb 2026 8,081,892 -613,889 $8.3M -7.7% 0.01% ABS-MBS
1422 GNMA GUARANTEED PASS THRU CERT 3622ABKC5 Feb 2026 9,754,947 -240,291 $8.3M -5.2% 0.01% ABS-MBS
1423 FED HOME LOAN MTG CORP - GOLD 3132DWC68 Feb 2026 10,347,814 -174,563 $8.3M -5.0% 0.01% ABS-MBS
1424 BUNGE LTD FIN CORP 120568BM1 Feb 2026 8,282,000 — $8.3M -0.5% 0.01% DBT
1425 CREDIT AGRICOLE SA 225313AQ8 Feb 2026 8,000,000 — $8.3M -2.1% 0.01% DBT
1426 ENBRIDGE INC 29250NBR5 Feb 2026 8,000,000 — $8.3M -2.2% 0.01% DBT
1427 AUTOZONE INC 053332BG6 Feb 2026 8,000,000 — $8.3M -1.7% 0.01% DBT
1428 FED HOME LOAN MTG CORP - GOLD 3132D56P2 Feb 2026 9,211,233 -337,319 $8.3M -5.1% 0.01% ABS-MBS
1429 META PLATFORMS INC 30303M8X3 Feb 2026 8,850,000 — $8.3M -5.0% 0.01% DBT
1430 FNMA GTD MTG PASS THRU CTF 3140XQVC8 Feb 2026 9,350,956 -239,276 $8.3M -5.8% 0.01% ABS-MBS
1431 BARCLAYS PLC 06738ECK9 Feb 2026 8,000,000 — $8.3M -1.7% 0.01% DBT
1432 REACH ABS TR 2026-2 754923AA8 May 2026 8,300,000 NEW $8.3M — 0.01% ABS-CBDO
1433 LAKESIDE PK CLO LTD / LAKESIDE PK CLO LLC 51218YAA4 Feb 2026 8,302,000 — $8.3M -0.1% 0.01% ABS-CBDO
1434 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137H3EQ1 Feb 2026 10,304,591 -150,241 $8.3M -4.2% 0.01% ABS-CBDO
1435 CONSOLIDATED EDISON CO OF NEW YORK INC 209111GE7 Feb 2026 8,097,000 — $8.3M -2.4% 0.01% DBT
1436 BBCMS MORTGAGE TRUST 2024-C30 05493YAE8 Feb 2026 8,047,000 — $8.3M -3.8% 0.01% ABS-MBS
1437 NXP B V/NXP FDG LLC/NXP USA INC 62954HBG2 Feb 2026 8,338,000 — $8.3M -2.4% 0.01% DBT
1438 FED HOME LOAN MTG CORP - GOLD 3132DVKU8 Feb 2026 9,278,864 -244,118 $8.3M -5.8% 0.01% ABS-MBS
1439 UBS GROUP AG 225401BE7 Feb 2026 8,000,000 — $8.3M -1.7% 0.01% DBT
1440 SELECTIVE INSURANCE GROUP INC 816300AJ6 Feb 2026 7,987,000 — $8.3M -1.9% 0.01% DBT
1441 SOUTHWESTERN ELEC POWER CO 845437BV3 May 2026 8,375,000 NEW $8.3M — 0.01% DBT
1442 CITIBANK, N.A. 17325FBB3 Feb 2026 8,000,000 — $8.3M -1.3% 0.01% DBT
1443 ALLEGRO CLO LTD 01750WAQ2 Feb 2026 8,250,000 — $8.3M -0.1% 0.01% ABS-CBDO
1444 WILLIAMS COS INC 969457CL2 Feb 2026 8,200,000 — $8.3M -1.7% 0.01% DBT
1445 NATWEST GROUP PLC 639057AS7 Feb 2026 8,200,000 — $8.3M -1.8% 0.01% DBT
1446 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H8P62 Feb 2026 8,329,569 -286,945 $8.3M -3.5% 0.01% ABS-CBDO
1447 OBX 2025-NQM15 TRUST 67122CAC9 May 2026 8,246,625 NEW $8.2M — 0.01% ABS-CBDO
1448 EIG PEARL HOLDINGS SARL 28249NAA9 May 2026 9,020,219 NEW $8.2M — 0.01% DBT
1449 SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 83007CAB8 Feb 2026 8,200,000 — $8.2M -0.7% 0.01% DBT
1450 CEMEX SAB DE CV 151290CC5 May 2026 7,985,000 NEW $8.2M — 0.01% EP
1451 CIGNA GROUP (THE) 125523CS7 Feb 2026 8,000,000 — $8.2M -2.4% 0.01% DBT
1452 EXTENDED STAY AMER TR 2026-ESH2 30227WAC7 Feb 2026 8,182,125 +909,125 $8.2M +12.7% 0.01% ABS-MBS
1453 FNMA GTD MTG PASS THRU CTF 3140XFAC5 Feb 2026 9,306,666 -147,169 $8.2M -4.8% 0.01% ABS-MBS
1454 IMPERIAL BRANDS FINANCE PLC 45262BAG8 Feb 2026 8,000,000 — $8.2M -1.8% 0.01% DBT
1455 DOMINICAN REPUBLIC 25714PCW6 May 2026 8,098,000 NEW $8.2M — 0.01% DBT
1456 FNMA GTD MTG PASS THRU CTF 3140HFQB8 Feb 2026 9,205,801 -75,328 $8.2M -4.1% 0.01% ABS-MBS
1457 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H9AA7 Feb 2026 8,213,439 -511,036 $8.2M -6.7% 0.01% ABS-CBDO
1458 VOYA CLO 2022-1 LTD / VOYA CLO 2022-1 LLC 92918UAL5 Feb 2026 8,170,000 — $8.2M -0.1% 0.01% ABS-CBDO
1459 OPORTUN ISSUANCE TRUST 2025-C 68378RAA9 Feb 2026 8,200,000 — $8.2M -0.6% 0.01% ABS-CBDO
1460 META PLATFORMS INC 30303MAE2 Feb 2026 8,850,000 — $8.2M -5.8% 0.01% DBT
1461 WELLS FARGO and CO 95000U3D3 Feb 2026 8,000,000 — $8.1M -2.3% 0.01% DBT
1462 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MBM6 Feb 2026 8,350,000 — $8.1M -2.7% 0.01% DBT
1463 CHENIERE ENERGY PARTNERS LP 16411QAZ4 May 2026 8,055,000 NEW $8.1M — 0.01% DBT
1464 PACIFIC GAS and ELECTRIC CO 694308KT3 Feb 2026 8,600,000 — $8.1M -2.8% 0.01% DBT
1465 AMERICAN HOMES 4 RENT LP 02666TAE7 Feb 2026 8,742,000 — $8.1M -1.9% 0.01% DBT
1466 COLUMBIA PIPELINES HOLDING CO LLC 19828AAD9 Feb 2026 8,090,000 — $8.1M -2.2% 0.01% DBT
1467 DUKE ENERGY CAROLINAS LLC 26442CBJ2 Feb 2026 8,000,000 — $8.1M -2.1% 0.01% DBT
1468 JOHN DEERE OWNER TRUST 2025 47800DAB0 Feb 2026 8,104,314 -3,164,439 $8.1M -28.1% 0.01% ABS-CBDO
1469 META PLATFORMS INC 30303M8Y1 Feb 2026 8,850,000 — $8.1M -5.9% 0.01% DBT
1470 FEDERAL NAT MTG ASN GTD REM PA 3136ARGN2 Feb 2026 9,294,858 -103,096 $8.1M -3.4% 0.01% ABS-CBDO
1471 FLATIRON CLO 23 LLC 33883DAQ7 Feb 2026 8,102,000 — $8.1M -0.1% 0.01% ABS-CBDO
1472 ENTERPRISE FLEET FINANCING 2024-3 LLC 29375QAC2 Feb 2026 8,040,000 — $8.1M -0.6% 0.01% ABS-CBDO
1473 HUNGARY REPUBLIC OF N/A Feb 2026 2,197,440,000 NEW $8.1M — 0.01% DBT
1474 FNMA GTD MTG PASS THRU CTF 3140XPLH0 Feb 2026 9,902,768 -187,770 $8.1M -4.9% 0.01% ABS-MBS
1475 CF HIPPOLYTA ISSUER LLC 12530MAB1 Feb 2026 9,784,099 -75,024 $8.1M +0.4% 0.01% ABS-MBS
1476 ONEOK INC 682680CC5 Feb 2026 8,121,000 — $8.1M -1.5% 0.01% DBT
1477 RGA GLOBAL FUNDING 76209PAE3 Feb 2026 7,900,000 — $8.1M -1.7% 0.01% DBT
1478 CANADIAN NATURAL RESOURCES LTD 136385BA8 Feb 2026 8,571,000 — $8.1M -1.7% 0.01% DBT
1479 FED HOME LOAN MTG CORP - GOLD 3133KNWJ8 Feb 2026 8,792,845 -229,574 $8.1M -5.9% 0.01% ABS-MBS
1480 OMEGA HEALTHCARE INVESTORS INC 681936BL3 Feb 2026 8,376,000 — $8.0M -1.4% 0.01% DBT
1481 SAUDI ARABIAN OIL COMPANY 80414L2D6 May 2026 8,320,000 NEW $8.0M — 0.01% DBT
1482 BANK OF IRELAND GROUP PLC 06279JAE9 May 2026 8,049,000 NEW $8.0M — 0.01% DBT
1483 SUMISHO AIR LEASE CORP 873923AA4 May 2026 8,077,000 NEW $8.0M — 0.01% DBT
1484 MAGNETITE CLO LTD 55956CAA9 Feb 2026 8,033,000 — $8.0M +0.0% 0.01% ABS-CBDO
1485 DELL EQUIP FIN TR 2025-1 24703UAE3 Feb 2026 8,000,000 — $8.0M -0.8% 0.01% ABS-CBDO
1486 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H6K95 Feb 2026 9,012,667 -294,578 $8.0M -6.6% 0.01% ABS-CBDO
1487 FNMA GTD MTG PASS THRU CTF 3136BUWD8 Feb 2026 7,964,316 -440,184 $8.0M -5.3% 0.01% ABS-CBDO
1488 WILLIAMS COS INC 969457CS7 Feb 2026 8,000,000 — $8.0M -2.4% 0.01% DBT
1489 FNMA GTD MTG PASS THRU CTF 3140XJUV3 Feb 2026 8,035,165 -90,437 $8.0M -3.1% 0.01% ABS-MBS
1490 BX TRUST 2022-IND 05609WAG8 Feb 2026 8,004,500 — $8.0M +0.0% 0.01% ABS-MBS
1491 FED HOME LOAN MTG CORP - GOLD 3133BDRH0 Feb 2026 8,019,485 -45,775 $8.0M -2.6% 0.01% ABS-MBS
1492 BARCLAYS PLC 06738ECA1 Feb 2026 7,774,000 +5,700,000 $8.0M +264.7% 0.01% DBT
1493 FNMA GTD MTG PASS THRU CTF 3140QPZV2 Feb 2026 9,069,846 -65,755 $8.0M -4.1% 0.01% ABS-MBS
1494 FNMA GTD MTG PASS THRU CTF 3140XF5A5 Feb 2026 9,093,462 -133,879 $8.0M -4.8% 0.01% ABS-MBS
1495 BABSON CLO LTD/CAYMAN ISLANDS 06762LAR9 Feb 2026 7,970,000 — $8.0M -0.0% 0.01% ABS-CBDO
1496 AMERICAN EXPRESS CR ACC MST TR 02582JKF6 Feb 2026 7,800,000 — $8.0M -2.1% 0.01% ABS-CBDO
1497 OCP CLO 2025-46 LTD / LLC 671023AA7 Feb 2026 7,990,000 — $8.0M -0.2% 0.01% ABS-CBDO
1498 FNMA GTD MTG PASS THRU CTF 3140QSVD0 Feb 2026 7,830,299 -293,925 $8.0M -5.0% 0.01% ABS-MBS
1499 FEDERAL NAT MTG ASN GTD REM PA 3136BKUC4 Feb 2026 8,928,391 -217,963 $8.0M -4.8% 0.01% ABS-CBDO
1500 FEDERAL HOME LOAN MORTGAGE COR PORATION 3133KRTR5 Feb 2026 7,828,099 -397,208 $8.0M -6.1% 0.01% ABS-MBS
1501 FEDERAL HOME LOAN MORTGAGE COR PORATION 3133KRTS3 Feb 2026 7,844,080 -221,027 $8.0M -4.2% 0.01% ABS-MBS
1502 CELANESE US HLDGS LLC 15089QAW4 Feb 2026 7,635,000 — $8.0M -0.9% 0.01% DBT
1503 DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC 25755TAK6 Feb 2026 7,988,372 — $8.0M -0.3% 0.01% ABS-CBDO
1504 INGERSOLL RAND INC 45687VAD8 Feb 2026 7,800,000 — $8.0M -1.6% 0.01% DBT
1505 COPT DEFENSE PROPERTIES LP 22003BAM8 Feb 2026 8,767,000 — $8.0M -1.8% 0.01% DBT
1506 GOLDMAN SACHS GROUP INC (THE) 38141GF33 May 2026 7,920,000 NEW $7.9M — 0.01% DBT
1507 SOCIETE GENERALE 83368RBW1 Feb 2026 7,780,000 — $7.9M -1.7% 0.01% DBT
1508 CHASE AUTO OWNER TRUST 2024-1 16144BAC2 Feb 2026 7,886,557 -1,973,127 $7.9M -20.3% 0.01% ABS-CBDO
1509 UKRAINE GOVERNMENT 903724CH3 May 2026 9,662,376 NEW $7.9M — 0.01% DBT
1510 ARI FLEET LEASE TRUST 2024-B 04033HAC9 Feb 2026 7,820,000 — $7.9M -0.7% 0.01% ABS-CBDO
1511 WESTERN-SOUTHERN GLOBAL FUNDING 95954A2D4 Feb 2026 8,000,000 — $7.9M -1.6% 0.01% DBT
1512 FORD CR AUTO OWNER TR 2024-REV1 34533BAA8 Feb 2026 7,820,000 — $7.9M -1.9% 0.01% ABS-CBDO
1513 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137AVJY4 Feb 2026 8,869,335 -317,983 $7.9M -5.2% 0.01% ABS-CBDO
1514 AGCO CORP 001084AS1 Feb 2026 7,687,000 — $7.9M -2.7% 0.01% DBT
1515 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179V7D6 Feb 2026 9,610,900 -213,690 $7.9M -5.2% 0.01% ABS-MBS
1516 EXTENDED STAY AMERICA TRUST 2025-ESH 30227TAC4 Feb 2026 7,873,615 -301,385 $7.9M -3.7% 0.01% ABS-MBS
1517 FNMA GTD MTG PASS THRU CTF 3140J9RA1 Feb 2026 8,180,547 -235,727 $7.9M -5.8% 0.01% ABS-MBS
1518 THERMO FISHER SCIENTIFIC INC 883556DH2 Feb 2026 8,000,000 — $7.9M -2.5% 0.01% DBT
1519 TYCO ELECTRONICS GROUP SA 902133BF3 Feb 2026 8,000,000 — $7.9M -3.0% 0.01% DBT
1520 VERIZON MASTER TRUST 92348KCH4 Feb 2026 7,800,000 — $7.9M -1.7% 0.01% ABS-CBDO
1521 FNMA GTD MTG PASS THRU CTF 3132E06F4 Feb 2026 8,545,675 -168,306 $7.9M -5.4% 0.01% ABS-MBS
1522 MASSMUTUAL GLOBAL FDG II 57629W5B2 Feb 2026 7,800,000 — $7.9M -1.7% 0.01% DBT
1523 MERCEDES-BENZ AUTO LEASE TRUST 2024-A 58770JAE4 Feb 2026 7,800,000 — $7.9M -0.8% 0.01% ABS-CBDO
1524 FNMA GTD MTG PASS THRU CTF 3140QUVX1 Feb 2026 7,550,763 -912,613 $7.9M -11.0% 0.01% ABS-MBS
1525 ATHENE GLOBAL FUNDING 04685A3T6 Feb 2026 7,800,000 — $7.9M -0.6% 0.01% DBT
1526 COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR 12515DAR5 Feb 2026 7,919,000 — $7.8M -0.0% 0.01% ABS-MBS
1527 ROGERS COMMUNICATIONS INC 775109CK5 Feb 2026 9,856,000 — $7.8M -2.5% 0.01% DBT
1528 VONTIER CORP 928881AF8 Feb 2026 8,630,000 — $7.8M -2.2% 0.01% DBT
1529 BENCHMARK 2025-B41 MTG TR 081935AW8 Feb 2026 7,648,000 — $7.8M -3.7% 0.01% ABS-MBS
1530 ALLY AUTO RECEIVABLES TRUST 2024-1 02008FAC8 Feb 2026 7,783,276 -2,358,701 $7.8M -23.4% 0.01% ABS-CBDO
1531 ENERGY TRANSFER LP 29273VAQ3 Feb 2026 7,491,000 — $7.8M -2.0% 0.01% DBT
1532 DB MASTER FIN LLC 233046AL5 Feb 2026 7,952,175 — $7.8M -1.9% 0.01% ABS-CBDO
1533 CELANESE US HLDGS LLC 15089QAY0 Feb 2026 7,254,000 — $7.8M -0.0% 0.01% DBT
1534 FED HOME LOAN MTG CORP - GOLD 3142J6D91 May 2026 7,900,000 NEW $7.8M — 0.01% ABS-MBS
1535 FNMA GTD MTG PASS THRU CTF 3140W5WT7 May 2026 9,623,724 NEW $7.8M — 0.01% ABS-MBS
1536 FED HOME LOAN MTG CORP - GOLD 3132DPB72 Feb 2026 7,770,152 -84,974 $7.8M -3.2% 0.01% ABS-MBS
1537 J P MORGAN CHASE COML MTG SECS TR 2020-NNN 46652BAY5 May 2026 8,625,000 NEW $7.8M — 0.01% ABS-MBS
1538 CIFC FUNDING 2025-VI LTD 171933AA2 Feb 2026 7,723,000 — $7.8M +0.3% 0.01% ABS-CBDO
1539 VERIZON COMMUNICATIONS INC 92343VHF4 Feb 2026 7,832,000 +5,900,000 $7.8M +296.0% 0.01% DBT
1540 PRPM 2023-RCF2 LLC 69380RAA3 Feb 2026 7,846,075 -444,661 $7.7M -6.0% 0.01% ABS-CBDO
1541 VERIZON COMMUNICATIONS INC 92343VCQ5 Feb 2026 8,120,000 — $7.7M -2.7% 0.01% DBT
1542 PUGET ENERGY INC 745310AK8 Feb 2026 7,982,000 — $7.7M -1.8% 0.01% DBT
1543 BENCHMARK 2023-V3 MTG TR 08163VAF4 Feb 2026 7,450,000 — $7.7M -1.8% 0.01% ABS-MBS
1544 FNMA GTD MTG PASS THRU CTF 3140XHAL1 Feb 2026 8,641,299 -209,180 $7.7M -5.1% 0.01% ABS-MBS
1545 EUROPEAN UNION N/A Feb 2026 6,550,000 NEW $7.7M — 0.01% DBT
1546 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WLQ9 Feb 2026 8,661,991 -200,228 $7.7M -5.1% 0.01% ABS-MBS
1547 AMERICAN EXPRESS CO 025816DY2 Feb 2026 7,596,000 — $7.7M -1.7% 0.01% DBT
1548 BOEING CO 097023DR3 Feb 2026 7,220,000 — $7.7M -2.4% 0.01% DBT
1549 FNMA GTD MTG PASS THRU CTF 3140XDTQ9 Feb 2026 8,640,078 -141,374 $7.7M -4.5% 0.01% ABS-MBS
1550 FED HOME LOAN MTG CORP - GOLD 3133B1GE5 Feb 2026 8,400,927 -46,096 $7.7M -3.7% 0.01% ABS-MBS
1551 FNMA GTD MTG PASS THRU CTF 31418DV90 Feb 2026 8,709,333 -167,016 $7.7M -5.1% 0.01% ABS-MBS
1552 AUTONATION FINANCE TRUST 2026-1 05330WAC3 Feb 2026 7,700,000 — $7.7M -1.0% 0.01% ABS-CBDO
1553 BROWN and BROWN INC 115236AK7 Feb 2026 7,661,000 — $7.7M -1.7% 0.01% DBT
1554 OCP CLO 2018-15 LTD 67112KAG4 Feb 2026 7,637,000 — $7.7M -0.0% 0.01% ABS-CBDO
1555 JAPAN TOBACCO INC 471105AE6 Feb 2026 7,300,000 -960,000 $7.7M -14.4% 0.01% DBT
1556 REPUBLIC OF COLOMBIA 195325DR3 May 2026 8,484,000 NEW $7.6M — 0.01% DBT
1557 REPUBLIC OF INDONESIA 455780AX4 May 2026 7,013,000 NEW $7.6M — 0.01% DBT
1558 SABRA HEALTH CARE LP 78572XAG6 Feb 2026 7,857,000 — $7.6M -1.6% 0.01% DBT
1559 FNMA GTD MTG PASS THRU CTF 3140QFA74 Feb 2026 8,882,243 -233,424 $7.6M -5.7% 0.01% ABS-MBS
1560 GNMA GUARANTEED PASS THRU CERT 3622ABKD3 Feb 2026 8,911,134 -143,879 $7.6M -4.5% 0.01% ABS-MBS
1561 BMO MORTGAGE TRUST 09664JAC0 Feb 2026 7,500,000 -12,900,000 $7.6M -64.2% 0.01% ABS-MBS
1562 FED HOME LOAN MTG CORP - GOLD 3133KYUY3 Feb 2026 8,994,298 -187,026 $7.6M -4.3% 0.01% ABS-MBS
1563 UNITEDHEALTH GROUP INC 91324PFQ0 Feb 2026 7,470,000 — $7.6M -2.5% 0.01% DBT
1564 OHA CREDIT FUNDING 14-R LTD 67706QAC2 Feb 2026 7,584,000 — $7.6M -0.0% 0.01% ABS-CBDO
1565 ARES LV CLO LTD 04018BAW7 Feb 2026 7,566,000 — $7.6M +0.1% 0.01% ABS-CBDO
1566 SIXTH STREET CLO XIX LTD 83012KAL1 Feb 2026 7,550,000 — $7.6M -0.1% 0.01% ABS-CBDO
1567 BANK OF AMERICA CORPORATION 06051GHX0 Feb 2026 8,000,000 — $7.6M -1.4% 0.01% DBT
1568 AMERICAN TOWER CORP 03027XCN8 Feb 2026 7,500,000 — $7.6M -1.8% 0.01% DBT
1569 ONEOK INC 682680CB7 Feb 2026 7,582,000 — $7.6M -0.7% 0.01% DBT
1570 LIFE FINANCIAL SERVICES TRUST 2022 53218DAG3 Feb 2026 8,790,000 — $7.6M -5.5% 0.01% ABS-MBS
1571 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WFF0 Feb 2026 9,202,230 -201,072 $7.6M -5.2% 0.01% ABS-MBS
1572 INTACT FINANCIAL CORP 45823TAL0 Feb 2026 7,368,000 — $7.6M -2.5% 0.01% DBT
1573 FEDERAL HOME LOAN MORTGAGE COR PORATION 3133KRM84 Feb 2026 7,276,310 -394,522 $7.5M -5.7% 0.01% ABS-MBS
1574 SOUTHERN POWER CO 843646AY6 Feb 2026 7,734,000 — $7.5M -2.2% 0.01% DBT
1575 UBS COMMERCIAL MORTGAGE TRUST 2019 C-17 90278MAY3 Feb 2026 7,713,551 -648,797 $7.5M -8.2% 0.01% ABS-MBS
1576 VSP OPTICAL GROUP INC 91836LAC6 May 2026 7,539,000 NEW $7.5M — 0.01% DBT
1577 DPL INC 233293AQ2 Feb 2026 7,785,000 — $7.5M -2.0% 0.01% DBT
1578 PETROLEOS DE VENEZUELA SA N/A Feb 2026 7,217,500 NEW $7.5M — 0.01% DBT
1579 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HAFW1 Feb 2026 7,479,686 -568,494 $7.5M -7.3% 0.01% ABS-CBDO
1580 TRINIDAD and TOBAGO, REPUBLIC OF 896292AN9 May 2026 7,289,000 NEW $7.5M — 0.01% DBT
1581 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H6UX1 Feb 2026 8,190,785 -282,153 $7.5M -6.4% 0.01% ABS-CBDO
1582 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H6V28 Feb 2026 8,190,785 -282,153 $7.5M -6.4% 0.01% ABS-CBDO
1583 BAE SYSTEMS PLC 05523RAK3 Feb 2026 7,319,000 — $7.5M -2.4% 0.01% DBT
1584 SOUTHERN CO GAS CAPITAL CORP 8426EPAK4 Feb 2026 7,546,000 — $7.5M -2.6% 0.01% DBT
1585 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HMCK4 Feb 2026 7,513,000 — $7.5M -2.4% 0.01% ABS-MBS
1586 AT and T INC 00206RLJ9 Feb 2026 11,426,000 — $7.5M -3.4% 0.01% DBT
1587 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137FJEH8 Feb 2026 7,532,000 — $7.5M -1.5% 0.01% ABS-MBS
1588 FNMA GTD MTG PASS THRU CTF 3140XQSJ7 Feb 2026 7,062,023 -648,171 $7.5M -8.7% 0.01% ABS-MBS
1589 REPUBLIC OF COLOMBIA 195325DS1 May 2026 8,539,000 NEW $7.4M — 0.01% DBT
1590 FNMA GTD MTG PASS THRU CTF 3140XLVV7 Feb 2026 8,503,309 -127,697 $7.4M -4.8% 0.01% ABS-MBS
1591 FED HOME LOAN MTG CORP - GOLD 3133KYWB1 Feb 2026 8,345,852 -220,148 $7.4M -5.4% 0.01% ABS-MBS
1592 RTX CORP 75513ECX7 Feb 2026 6,800,000 — $7.4M -2.2% 0.01% DBT
1593 PNC FINANCIAL SERVICES GRP INC 693475BR5 Feb 2026 7,240,000 — $7.4M -1.3% 0.01% DBT
1594 MAGNETITE XXIII LTD 55954NAS8 Feb 2026 7,400,000 — $7.4M -0.0% 0.01% ABS-CBDO
1595 RALPH LAUREN CORP 751212AD3 Feb 2026 7,300,000 — $7.4M -2.7% 0.01% DBT
1596 SOUTHERN COMPANY 842587DS3 Feb 2026 7,200,000 — $7.4M -1.6% 0.01% DBT
1597 VONTIER CORP 928881AD3 Feb 2026 7,691,000 — $7.4M -0.6% 0.01% DBT
1598 FNMA GTD MTG PASS THRU CTF 31418DU42 Feb 2026 8,719,843 -207,396 $7.4M -4.5% 0.01% ABS-MBS
1599 EXELON CORP 30161NBN0 Feb 2026 7,200,000 — $7.4M -2.4% 0.01% DBT
1600 MORGAN STANLEY CAP I TR 2019-NUGS 61692AAA0 Feb 2026 9,700,000 — $7.4M -1.0% 0.01% ABS-MBS
1601 CITIGROUP COMMERCIAL MORTGAGE TRUST 2017 17326FAD9 Feb 2026 7,445,000 +2,389,000 $7.3M +46.5% 0.01% ABS-MBS
1602 PPL CAP FDG INC 69352PAT0 Feb 2026 7,291,000 — $7.3M -2.7% 0.01% DBT
1603 FNMA GTD MTG PASS THRU CTF 31418DU75 Feb 2026 8,123,240 -307,562 $7.3M -5.2% 0.01% ABS-MBS
1604 FNMA GTD MTG PASS THRU CTF 3140W5KJ2 May 2026 8,274,082 NEW $7.3M — 0.01% ABS-MBS
1605 UNION ELECTRIC CO 906548DB5 Feb 2026 7,500,000 — $7.3M -2.8% 0.01% DBT
1606 CANADIAN NATURAL RESOURCES LTD 136385BD2 Feb 2026 7,200,000 — $7.3M -1.7% 0.01% DBT
1607 FNMA GTD MTG PASS THRU CTF 3140QLFK7 Feb 2026 8,411,130 -234,803 $7.3M -5.6% 0.01% ABS-MBS
1608 CAPITAL ONE FINANCIAL CORP 14040HCG8 Feb 2026 8,448,000 — $7.3M -1.9% 0.01% DBT
1609 SOUTHERN POWER CO 843646AX8 Feb 2026 7,399,000 — $7.3M -1.8% 0.01% DBT
1610 QATAR PETROLEUM 74730DAD5 May 2026 10,895,000 NEW $7.3M — 0.01% DBT
1611 WELLS FARGO and CO 95000U3T8 Feb 2026 7,235,000 — $7.3M -1.2% 0.01% DBT
1612 BRAZIL, FEDERATIVE REPUBLIC OF 105756BW9 May 2026 9,120,000 NEW $7.3M — 0.01% DBT
1613 ANGOLA REPUBLIC 035198AC4 May 2026 7,430,000 NEW $7.3M — 0.01% DBT
1614 FED HOME LOAN MTG CORP - GOLD 31427PX66 Feb 2026 6,889,461 -322,146 $7.3M -4.8% 0.01% ABS-MBS
1615 SAUDI ARABIAN OIL COMPANY 80414L2E4 May 2026 8,250,000 NEW $7.3M — 0.01% DBT
1616 FNMA GTD MTG PASS THRU CTF 3140XECK8 Feb 2026 8,209,161 -128,290 $7.3M -4.9% 0.01% ABS-MBS
1617 AUTONATION INC DEL 05329WAR3 Feb 2026 7,691,000 — $7.3M -0.9% 0.01% DBT
1618 EQT TR 2024-EXTR 29439DAA9 Feb 2026 7,183,918 -76,082 $7.3M -2.5% 0.01% ABS-MBS
1619 FEDERAL HOME LOAN MORTGAGE COR PORATION 3133KRB37 Feb 2026 7,109,030 -293,991 $7.3M -5.2% 0.01% ABS-MBS
1620 FED HOME LOAN MTG CORP - GOLD 3132DVMB8 Feb 2026 8,480,763 -189,915 $7.3M -5.2% 0.01% ABS-MBS
1621 BENCHMARK 2024-V11 MTG TR 081921AZ1 Feb 2026 7,000,000 — $7.2M -2.3% 0.01% ABS-MBS
1622 CARVANA AUTO RECEIVABLES TR 2025-P4 14689AAD8 Feb 2026 7,300,000 +2,300,000 $7.2M +43.0% 0.01% ABS-CBDO
1623 FED HOME LOAN MTG CORP - GOLD 31427RFR6 Feb 2026 6,860,681 -451,356 $7.2M -6.5% 0.01% ABS-MBS
1624 ALEXANDRIA REAL ESTATE EQUITIES INC 015271AU3 Feb 2026 7,224,000 — $7.2M -1.9% 0.01% DBT
1625 BANK 2025-BNK49 05494FCA4 Feb 2026 7,000,000 — $7.2M -3.9% 0.01% ABS-MBS
1626 FNMA GTD MTG PASS THRU CTF 3136BUW22 Feb 2026 7,178,123 -1,091,923 $7.2M -13.3% 0.01% ABS-CBDO
1627 OCCIDENTAL PETROLEUM CORP 674599EL5 Feb 2026 7,000,000 — $7.2M -1.1% 0.01% DBT
1628 COLUMBIA PIPELINES OPERATING CO LLC 19828TAH9 Feb 2026 7,300,000 — $7.2M -2.7% 0.01% DBT
1629 BMO 2023-C7 MTG TR 05593FAE8 May 2026 6,802,000 NEW $7.2M — 0.01% ABS-MBS
1630 EGYPT, (ARAB) REPUBLIC OF 03846JAC4 May 2026 8,583,000 NEW $7.2M — 0.01% DBT
1631 MONONGAHELA PWR CO 609935AA9 Feb 2026 6,875,000 — $7.2M -2.8% 0.01% DBT
1632 FED HOME LOAN MTG CORP - GOLD 3132DVLK9 Feb 2026 8,406,834 -181,396 $7.2M -5.1% 0.01% ABS-MBS
1633 BMP 2024-MF23 05593JAC4 Feb 2026 7,175,000 — $7.2M +0.0% 0.01% ABS-MBS
1634 CHESAPEAKE FUNDING II LLC 165183DE1 Feb 2026 7,115,827 -1,497,905 $7.2M -17.7% 0.01% ABS-CBDO
1635 PNC FINANCIAL SERVICES GRP INC 693475CC7 Feb 2026 7,000,000 — $7.2M -2.6% 0.01% DBT
1636 FERGUSON ENTERPRISES INC 31488VAA5 Feb 2026 7,219,000 — $7.2M -2.1% 0.01% DBT
1637 WELLS FARGO COML MTG TR 2024-GRP 95003YAA0 Feb 2026 7,200,000 — $7.2M -0.3% 0.01% ABS-MBS
1638 BRISTOL-MYERS SQUIBB CO 110122EH7 Feb 2026 7,000,000 — $7.2M -2.2% 0.01% DBT
1639 JPMORGAN CHASE and CO 46647PEW2 Feb 2026 7,000,000 — $7.2M -2.7% 0.01% DBT
1640 GOLDENTREE LOAN MANAGEMENT US CLO 28 LTD 38140CAC8 May 2026 7,159,000 NEW $7.2M — 0.01% ABS-CBDO
1641 PINE STREET TRUST II 72284LAA7 Feb 2026 7,700,000 — $7.2M -2.5% 0.01% DBT
1642 COPT DEFENSE PROPERTIES LP 22003BAN6 Feb 2026 7,631,000 — $7.1M -0.9% 0.01% DBT
1643 ALLIANZ SE 018820AD2 Feb 2026 7,200,000 — $7.1M -3.1% 0.01% DBT
1644 BANK 2018-BNK10 065404BA2 Feb 2026 7,238,339 — $7.1M -0.5% 0.01% ABS-MBS
1645 FNMA GTD MTG PASS THRU CTF 3140M3YZ7 Feb 2026 8,737,892 -171,593 $7.1M -5.0% 0.01% ABS-MBS
1646 FNMA GTD MTG PASS THRU CTF 3140QM6C3 Feb 2026 8,117,641 -144,978 $7.1M -5.0% 0.01% ABS-MBS
1647 NEW RESIDENTIAL MTG LN TR 2024-RPL1 64832AAA5 Feb 2026 7,553,081 -181,152 $7.1M -4.7% 0.01% ABS-CBDO
1648 CIGNA GROUP (THE) 125523CV0 Feb 2026 7,000,000 — $7.1M -2.3% 0.01% DBT
1649 ARI FLEET LEASE TR 2025-B 00193GAB7 May 2026 7,070,747 NEW $7.1M — 0.01% ABS-CBDO
1650 EMERA US FINANCE LP 29103DAT3 Feb 2026 7,893,000 — $7.1M -2.1% 0.01% DBT
1651 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 161175BJ2 Feb 2026 7,200,000 — $7.1M -0.8% 0.01% DBT
1652 FED HOME LOAN MTG CORP - GOLD 3142GQYQ9 Feb 2026 6,609,513 -750,443 $7.1M -9.8% 0.01% ABS-MBS
1653 AT and T INC 00206RKH4 Feb 2026 8,095,000 — $7.1M -2.2% 0.01% DBT
1654 JPMORGAN CHASE and CO 46647PEJ1 Feb 2026 7,000,000 — $7.1M -2.0% 0.01% DBT
1655 BNP PARIBAS 09659W2M5 Feb 2026 7,317,000 — $7.1M -0.1% 0.01% DBT
1656 CLECO CORPORATE HLDGS LLC 18551PAD1 Feb 2026 8,304,000 — $7.1M -4.2% 0.01% DBT
1657 LLOYDS BANKING GROUP PLC 539439AW9 Feb 2026 6,196,000 — $7.0M -3.1% 0.01% DBT
1658 SOUTH AFRICA REPUBLIC OF 836205AX2 May 2026 8,378,000 NEW $7.0M — 0.01% DBT
1659 T-MOBILE US TRUST 2025-1 872974AA8 Feb 2026 7,000,000 — $7.0M -0.8% 0.01% ABS-CBDO
1660 SOCIETE GENERALE 83368RBR2 Feb 2026 6,850,000 — $7.0M -1.2% 0.01% DBT
1661 NATWEST GROUP PLC 780097BG5 May 2026 7,000,000 NEW $7.0M — 0.01% DBT
1662 TIME WARNER CABLE LLC 88732JAJ7 Feb 2026 7,048,000 — $7.0M -3.0% 0.01% DBT
1663 FED HOME LOAN MTG CORP - GOLD 3132DNFX6 Feb 2026 8,003,863 -183,108 $7.0M -5.5% 0.01% ABS-MBS
1664 CARMAX AUTO OWNER TR 2023-4 14318XAC9 Feb 2026 6,974,834 -2,272,244 $7.0M -24.8% 0.01% ABS-CBDO
1665 FNMA GTD MTG PASS THRU CTF 3140XCS82 Feb 2026 8,244,925 -133,986 $7.0M -4.6% 0.01% ABS-MBS
1666 PNC FINANCIAL SERVICES GRP INC 693475CB9 Feb 2026 6,900,000 — $7.0M -2.1% 0.01% DBT
1667 ECOPETROL SA 279158AS8 May 2026 6,635,000 NEW $7.0M — 0.01% DBT
1668 JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS 46590XAP1 Feb 2026 7,874,000 -5,971,000 $7.0M -44.5% 0.01% DBT
1669 OCCIDENTAL PETROLEUM CORP 674599DD4 Feb 2026 6,280,000 -230,000 $7.0M -5.5% 0.01% DBT
1670 INVESCO U S CLO 2021-3 LTD / INVESCO U S CLO 2021-3 LLC 46151VAA9 Feb 2026 7,000,000 — $7.0M -0.1% 0.01% ABS-CBDO
1671 MPLX LP 55336VBV1 Feb 2026 7,000,000 — $7.0M -1.8% 0.01% DBT
1672 Phillips Edison Grocery Center Operating Partnership I LP 71845JAE8 Feb 2026 7,122,000 — $7.0M -2.1% 0.01% DBT
1673 VERUS SECURITIZATION TRUST 2026-2 92490GAF5 Feb 2026 7,077,116 -174,884 $7.0M -3.6% 0.01% ABS-CBDO
1674 GREAT AMERICA LEASING RECEIVABLES FUNDING LLC SERIES 2025-1 39154GAH9 Feb 2026 6,969,181 -2,034,847 $7.0M -22.7% 0.01% ABS-CBDO
1675 MORGAN STANLEY BK NA SALT LAKE 61778EUR0 May 2026 6,954,000 NEW $7.0M — 0.01% DBT
1676 THE BANK OF NOVA SCOTIA 06418GAW7 Feb 2026 7,090,000 — $7.0M -2.0% 0.01% DBT
1677 FNMA GTD MTG PASS THRU CTF 3140XJL50 Feb 2026 6,993,941 -165,008 $7.0M -4.4% 0.01% ABS-MBS
1678 AFFIRM MASTER TRUST 00833BAV0 Feb 2026 7,000,000 — $7.0M -0.9% 0.01% ABS-CBDO
1679 COSTA RICA REPUBLIC OF 221597CP0 May 2026 6,743,000 NEW $7.0M — 0.01% DBT
1680 GENERAL MTRS FINL CO INC 37045XFJ0 Feb 2026 6,800,000 +3,800,000 $7.0M +122.1% 0.01% DBT
1681 LINCOLN FINANCIAL GLOBAL FUNDING 53359KAA9 Feb 2026 6,864,000 — $7.0M -1.3% 0.01% DBT
1682 ROGERS COMMUNICATIONS INC 775109CH2 Feb 2026 7,438,000 — $7.0M -2.3% 0.01% DBT
1683 ALEXANDRIA REAL ESTATE EQUITIES INC 015271AW9 Feb 2026 8,258,000 — $7.0M -2.1% 0.01% DBT
1684 JPMORGAN CHASE and CO 46647PCJ3 Feb 2026 7,286,000 — $6.9M -0.6% 0.01% DBT
1685 CARMAX AUTO OWNER TR 2024-2 14319EAE6 Feb 2026 6,890,502 -3,417,475 $6.9M -33.4% 0.01% ABS-CBDO
1686 FNMA GTD MTG PASS THRU CTF 3140QS4H1 Feb 2026 6,733,559 -273,628 $6.9M -4.6% 0.01% ABS-MBS
1687 WILLIAMS COS INC 969457BY5 Feb 2026 7,660,000 — $6.9M -2.0% 0.01% DBT
1688 PRPM 2025-RCF3 LLC 69392PAA3 Feb 2026 6,943,496 -729,072 $6.9M -9.9% 0.01% ABS-CBDO
1689 SAMARCO MINERACAO SA 79588YAA7 May 2026 6,895,268 NEW $6.9M — 0.01% DBT
1690 FED HOME LOAN MTG CORP - GOLD 3132DNA45 Feb 2026 7,531,201 -142,260 $6.9M -5.3% 0.01% ABS-MBS
1691 CITIZENS AUTO RECEIVABLES TRUST 2024-2 17331XAD3 Feb 2026 6,907,463 -2,786,601 $6.9M -28.8% 0.01% ABS-CBDO
1692 BRIXMOR OPERATING PARTNERSHIP LP 11120VAM5 Feb 2026 6,800,000 — $6.9M -2.0% 0.01% DBT
1693 FNMA GTD MTG PASS THRU CTF 3140XEC69 Feb 2026 7,579,851 -44,529 $6.9M -3.9% 0.01% ABS-MBS
1694 CAPITAL ONE FINANCIAL CORP 14040HCS2 Feb 2026 6,900,000 — $6.9M -0.6% 0.01% DBT
1695 AT and T INC 00206RMN9 Feb 2026 10,190,000 — $6.9M -3.1% 0.01% DBT
1696 TRUIST FINANCIAL CORP 89788MAW2 Feb 2026 7,000,000 — $6.9M -2.2% 0.01% DBT
1697 BAT CAPITAL CORP 05526DBR5 Feb 2026 7,192,000 — $6.9M -0.5% 0.01% DBT
1698 ATHENE GLOBAL FUNDING 04685A4C2 Feb 2026 7,000,000 — $6.9M -1.2% 0.01% DBT
1699 FEDERAL HOME LOAN MORTGAGE COR PORATION 3133KRJW5 Feb 2026 6,671,049 -406,548 $6.9M -6.3% 0.01% ABS-MBS
1700 CANADIAN NATURAL RESOURCES LTD 136385AJ0 Feb 2026 6,400,000 — $6.9M -1.7% 0.01% DBT
1701 FNMA GTD MTG PASS THRU CTF 3140XCVY1 May 2026 8,623,341 NEW $6.9M — 0.01% ABS-MBS
1702 AMERICAN EXPRESS CO 025816EK1 Feb 2026 6,899,000 — $6.9M -2.3% 0.01% DBT
1703 ROMANIA, REPUBLIC OF 77586RAH3 May 2026 7,682,000 NEW $6.9M — 0.01% DBT
1704 BUCKHORN PARK CLO LTD 118382BA7 Feb 2026 6,900,000 — $6.9M -0.0% 0.01% ABS-CBDO
1705 DOMINICAN REPUBLIC 25714PEE4 May 2026 7,882,000 NEW $6.9M — 0.01% DBT
1706 GENERAL MTRS FINL CO INC 37045XDV5 Feb 2026 6,975,000 — $6.9M -1.5% 0.01% DBT
1707 SUMITOMO MITSUI FINANCIAL GROUP INC 86562MED8 Feb 2026 7,000,000 — $6.9M -2.4% 0.01% DBT
1708 LIFE FINANCIAL SERVICES TRUST 2022 53218DAJ7 Feb 2026 8,790,000 — $6.9M -7.2% 0.01% ABS-MBS
1709 COOPERATIEVE RABOBANK UA 74977RDN1 Feb 2026 6,943,000 — $6.9M -0.4% 0.01% DBT
1710 BANK OF AMERICA CORPORATION 06051GGC7 Feb 2026 6,909,000 — $6.9M -0.4% 0.01% DBT
1711 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HKUC6 Feb 2026 6,862,484 -392,939 $6.9M -5.6% 0.01% ABS-CBDO
1712 UBS GROUP AG 902613AE8 Feb 2026 7,800,000 — $6.9M -1.8% 0.01% DBT
1713 FNMA GTD MTG PASS THRU CTF 3140X4KG0 Feb 2026 6,936,891 -194,963 $6.9M -5.3% 0.01% ABS-MBS
1714 JPMORGAN CHASE and CO 46647PFG6 Feb 2026 7,000,000 — $6.9M -2.2% 0.01% DBT
1715 CITIZENS FINANCIAL GRP INC 174610BF1 Feb 2026 6,700,000 — $6.9M -1.8% 0.01% DBT
1716 STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-C 85855EAC0 Feb 2026 6,900,000 -10,170,000 $6.9M -60.1% 0.01% ABS-CBDO
1717 FNMA GTD MTG PASS THRU CTF 3140QFD55 Feb 2026 8,353,376 -179,365 $6.9M -5.0% 0.01% ABS-MBS
1718 FNMA GTD MTG PASS THRU CTF 3140XKJ68 Feb 2026 7,787,586 -129,184 $6.9M -4.8% 0.01% ABS-MBS
1719 CITIGROUP INC 172967KU4 Feb 2026 6,909,000 — $6.8M -1.0% 0.01% DBT
1720 FNMA GTD MTG PASS THRU CTF 3140Y67A2 Feb 2026 6,481,275 -308,372 $6.8M -5.1% 0.01% ABS-MBS
1721 BAT CAPITAL CORP 05526DBX2 Feb 2026 5,978,000 — $6.8M -2.9% 0.01% DBT
1722 ASSURANT INC 04621XAN8 Feb 2026 7,753,000 — $6.8M -1.8% 0.01% DBT
1723 NATIXIS COML MTG SECS TR 2020-2PAC 63875DAA9 Feb 2026 7,167,612 -301,710 $6.8M -6.2% 0.01% ABS-MBS
1724 SBNA AUTO LEASE TRUST 2024-C 78398DAC1 Feb 2026 6,813,099 -3,560,117 $6.8M -34.4% 0.01% ABS-CBDO
1725 THUNDERBOLT III AIRCRAFT LEASE LTD 88607AAA7 Feb 2026 6,851,320 -5,619,227 $6.8M -45.0% 0.01% ABS-CBDO
1726 FNMA GTD MTG PASS THRU CTF 3140XND27 Feb 2026 6,358,854 -429,240 $6.8M -6.0% 0.01% ABS-MBS
1727 BROADCOM INC 11135FDD0 Feb 2026 6,824,000 — $6.8M -2.8% 0.01% DBT
1728 FED HOME LOAN MTG CORP - GOLD 3133KKK24 Feb 2026 7,933,507 -206,942 $6.8M -5.4% 0.01% ABS-MBS
1729 DRYDEN 104 CLO LTD / DRYDEN 104 CLO LLC 26253BAN4 Feb 2026 6,800,000 — $6.8M -0.1% 0.01% ABS-CBDO
1730 PEAC SOLUTIONS RECEIVABLES 2026-1 LLC 704583AC7 Feb 2026 6,845,000 +2,330,000 $6.8M +49.1% 0.01% ABS-CBDO
1731 GENERAL MTRS FINL CO INC 37045XDS2 Feb 2026 7,510,000 — $6.8M -2.1% 0.01% DBT
1732 INTERCONTINENTAL EXCHANGE INC 45866FBB9 Feb 2026 6,900,000 — $6.8M -0.9% 0.01% DBT
1733 AVIATION CAPITAL GROUP LLC 05369AAP6 Feb 2026 6,500,000 — $6.8M -1.7% 0.01% DBT
1734 PANAMA REPUBLIC OF 698299CB8 May 2026 6,828,000 NEW $6.8M — 0.01% DBT
1735 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HFYT6 Feb 2026 6,731,729 -542,615 $6.8M -7.3% 0.01% ABS-CBDO
1736 SOUTHERN COMPANY 842587CX3 Feb 2026 8,095,000 — $6.8M -2.3% 0.01% DBT
1737 EXETER AUTOMOBILE RECEIVABLES TR 2026-1 30168HAC1 Feb 2026 6,785,000 — $6.8M -0.6% 0.01% ABS-CBDO
1738 NYMT LOAN TRUST 2024-CP1 67118PAA0 Feb 2026 7,283,030 -193,593 $6.8M -6.0% 0.01% ABS-CBDO
1739 AGREE LP 008513AD5 Feb 2026 6,806,000 — $6.8M -2.6% 0.01% DBT
1740 FED HOME LOAN MTG CORP - GOLD 31427RFQ8 May 2026 6,396,286 NEW $6.8M — 0.01% ABS-MBS
1741 BAYER US FINANCE II LLC 07274NAL7 Feb 2026 6,803,000 — $6.7M -1.2% 0.01% DBT
1742 FED HOME LOAN MTG CORP - GOLD 3132CXV82 Feb 2026 6,490,580 -376,542 $6.7M -5.9% 0.01% ABS-MBS
1743 STELLANTIS FINL SVC US CORP 85855FAB9 Feb 2026 6,780,000 — $6.7M -2.3% 0.01% DBT
1744 COLUMBIA PIPELINES OPERATING CO LLC 19828TAC0 Feb 2026 6,291,000 — $6.7M -2.4% 0.01% DBT
1745 VENEZUELA, REPUBLIC OF 922646BL7 May 2026 13,003,000 NEW $6.7M — 0.01% DBT
1746 SMURFIT WESTROCK FIN 83272YAB8 Feb 2026 6,624,000 — $6.7M -2.6% 0.01% DBT
1747 ORACLE CORP 68389XCE3 Feb 2026 7,473,000 — $6.7M -1.4% 0.01% DBT
1748 CEMEX SAB DE CV 151290CA9 May 2026 6,715,000 NEW $6.7M — 0.01% EP
1749 GM FINANCIAL REVOLVING RECEIVABLES TRUST 2023-1 38012RAA4 Feb 2026 6,600,000 — $6.7M -1.5% 0.01% ABS-CBDO
1750 BENCHMARK 2020-B19 MTG TR 08162WBC9 Feb 2026 7,500,000 — $6.7M -1.4% 0.01% ABS-MBS
1751 CSAIL 2019-C18 COML MTG TR 12597DAH8 Feb 2026 7,124,559 — $6.7M -2.2% 0.01% ABS-MBS
1752 DOLLAR TREE INC 256746AJ7 Feb 2026 7,473,000 — $6.7M -2.2% 0.01% DBT
1753 FNMA GTD MTG PASS THRU CTF 3140KSLE5 Feb 2026 8,191,303 -62,625 $6.7M -3.8% 0.01% ABS-MBS
1754 ATHENE GLOBAL FUNDING 04685A2V2 Feb 2026 6,975,000 — $6.7M -0.7% 0.01% DBT
1755 AMAZON.COM INC 023135DH6 May 2026 6,667,000 NEW $6.7M — 0.01% DBT
1756 AVIATION CAPITAL GROUP LLC 05369AAN1 Feb 2026 6,500,000 — $6.7M -1.3% 0.01% DBT
1757 BPCE SA 05583JAJ1 Feb 2026 7,519,000 — $6.7M -1.8% 0.01% DBT
1758 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137FAWS3 Feb 2026 6,723,000 — $6.6M -0.4% 0.01% ABS-MBS
1759 CVS HEALTH CORP 126650EB2 Feb 2026 6,500,000 — $6.6M -1.6% 0.01% DBT
1760 SANTANDER DRIVE AUTO RECEIVABLES TR 80288DAC0 Feb 2026 6,632,067 -3,823,972 $6.6M -36.6% 0.01% ABS-CBDO
1761 BHG 2025-2CON 05494LAA3 Feb 2026 6,661,417 -878,487 $6.6M -13.3% 0.01% ABS-CBDO
1762 BANK OF IRELAND GROUP PLC 06279JAD1 Feb 2026 6,500,000 — $6.6M -1.9% 0.01% DBT
1763 FEDERAL NAT MTG ASN GTD REM PA 3136BHV89 Feb 2026 7,460,411 -165,789 $6.6M -4.8% 0.01% ABS-CBDO
1764 DOLLAR GEN CORP NEW 256677AG0 Feb 2026 6,956,000 — $6.6M -2.0% 0.01% DBT
1765 FED HOME LOAN MTG CORP - GOLD 3132DSRC8 Feb 2026 6,202,837 -636,158 $6.6M -8.8% 0.01% ABS-MBS
1766 CARVANA AUTO RECEIVABLES TR 2025-N1 14688XAC1 Feb 2026 6,600,000 — $6.6M -0.4% 0.01% ABS-CBDO
1767 ING GROEP NV 456837BL6 Feb 2026 6,500,000 — $6.6M -1.6% 0.01% DBT
1768 OMAN SULTANATE 682051AF4 May 2026 6,220,000 NEW $6.6M — 0.01% DBT
1769 TURKEY REPUBLIC OF 900123BJ8 May 2026 7,624,000 NEW $6.6M — 0.01% DBT
1770 WALT DISNEY CO/THE 254687EH5 Feb 2026 5,862,000 — $6.6M -2.4% 0.01% DBT
1771 EXELON CORP 30161NBM2 Feb 2026 6,500,000 — $6.6M -1.6% 0.01% DBT
1772 REACH ABS TR 2026-2 754923AB6 May 2026 6,600,000 NEW $6.6M — 0.01% ABS-CBDO
1773 SYNCHRONY FINANCIAL 87165BAM5 Feb 2026 6,658,000 — $6.6M -0.5% 0.01% DBT
1774 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HN4R6 Feb 2026 6,600,000 — $6.6M -2.3% 0.01% ABS-MBS
1775 UKRAINE GOVERNMENT 903724CB6 May 2026 9,744,000 NEW $6.6M — 0.01% DBT
1776 GS MTG SECS TR 2020-GC45 36258YBH0 Feb 2026 6,761,434 -525,119 $6.6M -7.8% 0.01% ABS-MBS
1777 AT and T INC 00206RJY9 Feb 2026 7,200,000 — $6.6M -2.1% 0.01% DBT
1778 FIRSTENERGY PENNSYLVANIA ELECTRIC CO 591894CE8 Feb 2026 6,490,000 — $6.6M -1.1% 0.01% DBT
1779 FORD CR FLOORPLN MAST OWN TR A 34528QJC9 Feb 2026 6,500,000 — $6.6M -0.6% 0.01% ABS-CBDO
1780 ENTERPRISE FLEET FING 2023-3 LLC 29374LAB6 Feb 2026 6,510,666 -2,379,636 $6.6M -27.0% 0.01% ABS-CBDO
1781 FORD MOTOR CREDIT CO LLC 345397E74 Feb 2026 6,500,000 — $6.6M -0.7% 0.01% DBT
1782 WESTERN-SOUTHERN GLOBAL FUNDING 95954A2C6 Feb 2026 6,750,000 — $6.6M -3.2% 0.01% DBT
1783 FNMA GTD MTG PASS THRU CTF 3140XDNN2 Feb 2026 7,581,910 -137,341 $6.6M -4.7% 0.01% ABS-MBS
1784 FEDERAL NAT MTG ASN GTD REM PA 3136BKWX6 Feb 2026 7,380,711 -208,968 $6.6M -5.1% 0.01% ABS-CBDO
1785 FNMA GTD MTG PASS THRU CTF 3140QMKH6 Feb 2026 7,479,522 -126,541 $6.5M -4.9% 0.01% ABS-MBS
1786 FNMA GTD MTG PASS THRU CTF 3140XCZQ4 Feb 2026 7,308,326 -181,546 $6.5M -5.2% 0.01% ABS-MBS
1787 FED HOME LOAN MTG CORP - GOLD 3132DNW90 Feb 2026 6,529,863 -205,144 $6.5M -4.9% 0.01% ABS-MBS
1788 EXELON CORP 30161NBL4 Feb 2026 6,800,000 — $6.5M -1.2% 0.01% DBT
1789 KUBOTA CREDIT OWNER TRUST 2026-1A 50118HAC0 Feb 2026 6,600,000 -7,500,000 $6.5M -53.9% 0.01% ABS-CBDO
1790 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179W2U1 Feb 2026 7,607,986 -186,102 $6.5M -5.3% 0.01% ABS-MBS
1791 FANNIE MAE 3140W04U6 Feb 2026 8,058,766 -107,929 $6.5M -4.7% 0.01% ABS-MBS
1792 CONAGRA BRANDS INC 205887CK6 Feb 2026 6,500,000 — $6.5M -2.1% 0.01% DBT
1793 HSBC HOLDINGS PLC 404280EQ8 Feb 2026 6,458,000 — $6.5M -1.1% 0.01% DBT
1794 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WJS8 Feb 2026 7,288,523 -179,044 $6.5M -5.3% 0.01% ABS-MBS
1795 FED HOME LOAN MTG CORP - GOLD 3132DVAT2 Feb 2026 6,058,437 -595,863 $6.5M -8.6% 0.01% ABS-MBS
1796 GS MTG-BACKED SECS TR 2024-RPL2 36269MAA9 Feb 2026 6,619,735 -188,451 $6.5M -3.3% 0.01% ABS-CBDO
1797 PRPM 2024-RCF6 LLC 74390FAA7 Feb 2026 6,579,801 -309,020 $6.5M -5.2% 0.01% ABS-CBDO
1798 FISERV INC 337738BQ0 Feb 2026 6,600,000 — $6.5M -2.1% 0.01% DBT
1799 BRIXMOR OPERATING PARTNERSHIP LP 11120VAP8 Feb 2026 6,561,000 — $6.5M -2.4% 0.01% DBT
1800 DISCOVERY COMMUNICATIONS LLC 25470DCP2 May 2026 6,489,000 NEW $6.4M — 0.01% DBT
1801 PERU, REPUBLIC OF 715638DU3 May 2026 7,437,000 NEW $6.4M — 0.01% DBT
1802 KBC GROUPE SA/NV 48241FAB0 Feb 2026 6,314,000 — $6.4M -1.2% 0.01% DBT
1803 MORGAN STANLEY CAP I TR 2017-HR2 61691NAD7 Feb 2026 6,533,088 -794 $6.4M -0.6% 0.01% ABS-MBS
1804 TRUIST FINANCIAL CORP 89788MAR3 Feb 2026 6,300,000 — $6.4M -1.7% 0.01% DBT
1805 FED HOME LOAN MTG CORP - GOLD 31427QSJ2 May 2026 6,959,554 NEW $6.4M — 0.01% ABS-MBS
1806 DEXT ABS 2025-2 LLC 252153AB7 Feb 2026 6,404,649 -165,351 $6.4M -2.5% 0.01% ABS-CBDO
1807 UST NOTES 91282CKF7 May 2026 6,381,300 NEW $6.4M — 0.01% DBT
1808 MORGAN STANLEY 6174468U6 Feb 2026 7,317,000 — $6.4M -1.7% 0.01% DBT
1809 TURKEY REPUBLIC OF 900123DH0 May 2026 5,856,000 NEW $6.4M — 0.01% DBT
1810 FNMA GTD MTG PASS THRU CTF 3140XQSR9 Feb 2026 6,049,921 -770,184 $6.4M -11.7% 0.01% ABS-MBS
1811 FED HOME LOAN MTG CORP - GOLD 3132DTJP6 Feb 2026 5,937,276 -397,632 $6.4M -6.0% 0.01% ABS-MBS
1812 OREILLY AUTOMOTIVE INC 67103HAP2 May 2026 6,422,000 NEW $6.4M — 0.01% DBT
1813 NIGERIA REPUBLIC OF 65412JAU7 May 2026 5,974,000 NEW $6.4M — 0.01% DBT
1814 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 617960AA7 May 2026 6,351,479 NEW $6.3M — 0.01% ABS-CBDO
1815 OHA CREDIT FUNDING 22 LTD 67121HAA3 Feb 2026 6,319,000 — $6.3M -0.1% 0.01% ABS-CBDO
1816 TOWD PT MTG TR 2018-1 89176EAB6 Feb 2026 6,426,920 — $6.3M +0.0% 0.01% ABS-CBDO
1817 BX TRUST 2025-ROIC 05593VAG8 Feb 2026 6,344,749 -79,386 $6.3M -1.4% 0.01% ABS-MBS
1818 BCRED BSL STATIC CLO 2025-1 LTD / LLC 05556KAA0 Feb 2026 6,309,071 -2,308,064 $6.3M -26.8% 0.01% ABS-CBDO
1819 FEDERAL NAT MTG ASN GTD REM PA 3136B4LD8 Feb 2026 6,403,869 -164,899 $6.3M -3.0% 0.01% ABS-CBDO
1820 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H65B7 Feb 2026 6,736,293 -173,238 $6.3M -4.4% 0.01% ABS-CBDO
1821 VICI PROPERTIES LP 925650AJ2 Feb 2026 6,305,000 — $6.3M -1.0% 0.01% DBT
1822 DUQUESNE LIGHT HLDGS INC 266233AH8 Feb 2026 7,005,000 — $6.3M -2.8% 0.01% DBT
1823 PUGET ENERGY INC 745310AM4 Feb 2026 6,588,000 — $6.3M -0.8% 0.01% DBT
1824 FNMA GTD MTG PASS THRU CTF 3140XLE46 Feb 2026 7,772,863 -150,631 $6.3M -5.1% 0.01% ABS-MBS
1825 FNMA GTD MTG PASS THRU CTF 3140QNSY9 Feb 2026 7,107,832 -203,729 $6.3M -6.0% 0.01% ABS-MBS
1826 VOYA CLO 2024-1 LTD 92920DAA3 Feb 2026 6,280,000 — $6.3M -0.2% 0.01% ABS-CBDO
1827 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137FU4N1 Feb 2026 6,645,201 -283,452 $6.3M -5.2% 0.01% ABS-CBDO
1828 PHILIP MORRIS INTERNATIONAL INC 718172DA4 Feb 2026 6,162,000 — $6.3M -1.9% 0.01% DBT
1829 FNMA GTD MTG PASS THRU CTF 3140QDA53 Feb 2026 6,595,529 -318,850 $6.2M -5.8% 0.01% ABS-MBS
1830 STANDARD CHARTERED PLC 85325C2A9 Feb 2026 6,204,000 — $6.2M -1.6% 0.01% DBT
1831 FED HOME LOAN MTG CORP - GOLD 3132A4CV8 Feb 2026 6,647,610 -277,947 $6.2M -7.0% 0.01% ABS-MBS
1832 DOMINICAN REPUBLIC 25714PDZ8 May 2026 6,132,000 NEW $6.2M — 0.01% DBT
1833 ENBRIDGE INC 29250NBX2 Feb 2026 6,027,000 — $6.2M -1.8% 0.01% DBT
1834 BANK OF AMERICA CORPORATION 06051GJF7 Feb 2026 6,975,000 — $6.2M -1.6% 0.01% DBT
1835 FNMA GTD MTG PASS THRU CTF 3140Y8W36 May 2026 6,031,393 NEW $6.2M — 0.01% ABS-MBS
1836 EASTERN GAS TRANSMISSION and STORAGE INC 276480AH3 Feb 2026 6,572,000 — $6.2M -2.2% 0.01% DBT
1837 CHEVRON PHIL CHEM LLC /CHEV LP 166754AX9 Feb 2026 6,209,000 +3,900,000 $6.2M +163.6% 0.01% DBT
1838 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MBT1 Feb 2026 6,297,000 — $6.2M -1.4% 0.01% DBT
1839 AASET 2021-2 TR 00258BAA2 Feb 2026 6,530,233 -8,293,513 $6.2M -56.3% 0.01% ABS-CBDO
1840 PERRIGO FINANCE UNLIMITED CO 71429MAC9 Feb 2026 6,476,000 — $6.2M -0.9% 0.01% DBT
1841 REGIONS BANK OF ALABAMA 75913MAA7 Feb 2026 5,877,000 — $6.2M -3.6% 0.01% DBT
1842 LLOYDS BANKING GROUP PLC 53944YAU7 Feb 2026 6,227,000 — $6.2M -2.7% 0.01% DBT
1843 BAT INTERNATIONAL FINANCE PLC 05530QAQ3 Feb 2026 6,000,000 — $6.2M -1.8% 0.01% DBT
1844 COREBRIDGE FINANCIAL INC 21871XAR0 Feb 2026 5,916,000 — $6.2M -1.7% 0.01% DBT
1845 VENTAS RLTY LTD PARTNERSHIP 92277GAN7 Feb 2026 6,227,000 — $6.2M -1.4% 0.01% DBT
1846 TURKEY REPUBLIC OF 900123DT4 May 2026 6,375,000 NEW $6.2M — 0.01% DBT
1847 EGYPT, (ARAB) REPUBLIC OF 038461AL3 May 2026 6,095,000 NEW $6.2M — 0.01% DBT
1848 FORD MOTOR CREDIT CO LLC 345397C92 Feb 2026 6,000,000 — $6.2M -1.4% 0.01% DBT
1849 NTT FINANCE CORP 62954WAV7 Feb 2026 6,100,000 — $6.2M -3.0% 0.01% DBT
1850 MHP 2025-MHIL2 59317DAA3 Feb 2026 6,192,000 — $6.2M -0.3% 0.01% ABS-MBS
1851 JPMORGAN CHASE and CO 46647PCW4 Feb 2026 6,239,000 — $6.2M +0.0% 0.01% DBT
1852 FNMA GTD MTG PASS THRU CTF 3140LNRM1 Feb 2026 7,639,945 -219,509 $6.2M -6.0% 0.01% ABS-MBS
1853 UNICREDIT SPA 904678AW9 Feb 2026 6,165,000 — $6.2M +0.5% 0.01% DBT
1854 NASDAQ INC 63111XAL5 Feb 2026 6,000,000 — $6.2M -1.1% 0.01% DBT
1855 FNMA GTD MTG PASS THRU CTF 3140XQ3S4 Feb 2026 7,152,847 -209,681 $6.2M -6.0% 0.01% ABS-MBS
1856 SMBC AVIATION CAPITAL FINANCE DAC 78448TAK8 Feb 2026 6,000,000 — $6.2M -2.9% 0.01% DBT
1857 AVOLON HOLDINGS FUNDING LTD 05401AAV3 Feb 2026 6,000,000 — $6.2M -1.9% 0.01% DBT
1858 AON CORP / AON GLOBAL HOLDINGS PLC 03740LAG7 Feb 2026 6,000,000 — $6.1M -2.3% 0.01% DBT
1859 FNMA GTD MTG PASS THRU CTF 3140QU4Z6 Feb 2026 6,079,269 -366,981 $6.1M -6.7% 0.01% ABS-MBS
1860 SFS AUTO RECEIVABLES SECURITIZATION TR 2024-2 78397XAC8 Feb 2026 6,073,234 -1,363,343 $6.1M -18.7% 0.01% ABS-CBDO
1861 BARCLAYS PLC 06738EAW5 Feb 2026 6,102,000 — $6.1M -0.5% 0.01% DBT
1862 ANGLO AMERICAN CAPITAL PLC 034863BB5 Feb 2026 6,227,000 — $6.1M -1.1% 0.01% DBT
1863 MORGAN STANLEY PRIVATE BANK NA 61776NVG5 Feb 2026 6,130,000 — $6.1M -2.1% 0.01% DBT
1864 MORGAN STANLEY 61747YER2 Feb 2026 6,115,000 — $6.1M -0.3% 0.01% DBT
1865 ENTERPRISE FLEET FING 2023-2 LLC 29375NAC9 Feb 2026 6,050,000 — $6.1M -0.7% 0.01% ABS-CBDO
1866 FNMA GTD MTG PASS THRU CTF 3132E0EK4 Feb 2026 7,096,948 -146,689 $6.1M -5.3% 0.01% ABS-MBS
1867 MITSUBISHI UFJ FINANCIAL GROUP INC 606822DE1 Feb 2026 6,000,000 — $6.1M -1.9% 0.01% DBT
1868 HORIZON 2018 440405AE8 Feb 2026 6,122,627 -331,427 $6.1M -4.6% 0.01% ABS-CBDO
1869 FORD MOTOR CO 345370DA5 Feb 2026 6,850,000 — $6.1M -1.4% 0.01% DBT
1870 PHILIP MORRIS INTERNATIONAL INC 718172CX5 Feb 2026 5,790,000 — $6.1M -2.7% 0.01% DBT
1871 FNMA GTD MTG PASS THRU CTF 3140QRGJ6 Feb 2026 5,989,603 -226,922 $6.1M -5.2% 0.01% ABS-MBS
1872 BANK OF AMERICA CORPORATION 06051GHM4 Feb 2026 6,107,000 — $6.1M -1.2% 0.01% DBT
1873 DOMINICAN REPUBLIC 25714PED6 May 2026 6,272,000 NEW $6.1M — 0.01% DBT
1874 FEDERAL NAT MTG ASN GTD REM PA 3136BLRV4 Feb 2026 6,497,817 -217,895 $6.1M -5.2% 0.01% ABS-CBDO
1875 FED HOME LOAN MTG CORP - GOLD 3132D9HN7 Feb 2026 6,703,476 -222,742 $6.1M -5.9% 0.01% ABS-MBS
1876 FEDERAL NAT MTG ASN GTD REM PA 3136AHBU3 Feb 2026 6,755,739 -199,062 $6.0M -5.8% 0.01% ABS-CBDO
1877 NATIONWIDE BUILDING SOCIETY 63861VAJ6 Feb 2026 6,000,000 — $6.0M -0.8% 0.01% DBT
1878 FEDERAL NAT MTG ASN GTD REM PA 3136AWLF2 Feb 2026 6,596,067 -272,724 $6.0M -5.9% 0.01% ABS-CBDO
1879 GALAXY PIPELINE ASSETS BIDCO LTD 36321PAB6 May 2026 6,905,000 NEW $6.0M — 0.01% DBT
1880 VERUS SECURITIZATION TRUST 2026-2 92490GAC2 Feb 2026 6,097,431 -202,569 $6.0M -4.1% 0.01% ABS-CBDO
1881 MEDCO LAUREL TREE PTE LTD 58406RAA6 May 2026 6,035,000 NEW $6.0M — 0.01% DBT
1882 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HJZC4 Feb 2026 6,014,386 -903,644 $6.0M -13.3% 0.01% ABS-CBDO
1883 UNUM GROUP 91529YAN6 Feb 2026 6,130,000 — $6.0M -1.0% 0.01% DBT
1884 FED HOME LOAN MTG CORP - GOLD 3133KPGS1 Feb 2026 6,030,473 -345,464 $6.0M -7.4% 0.01% ABS-MBS
1885 RKTL 2026-2 74990LAA8 May 2026 6,015,000 NEW $6.0M — 0.01% ABS-CBDO
1886 FNMA GTD MTG PASS THRU CTF 3140ACX73 Feb 2026 5,967,482 -564,769 $6.0M -9.6% 0.01% ABS-MBS
1887 CFMT 2024-HB13 LLC 12530VAA3 Feb 2026 6,011,178 -680,859 $6.0M -9.3% 0.01% ABS-CBDO
1888 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137BVZ82 Feb 2026 6,038,204 -58,365 $6.0M -1.0% 0.01% ABS-MBS
1889 BENCHMARK 2020-B17 MORTGAGE TRUST 08162MAW8 Feb 2026 6,600,000 — $6.0M -1.6% 0.01% ABS-MBS
1890 WORLD FINL NETWORK CC MASTR TR 981464HU7 Feb 2026 5,978,000 — $6.0M -0.7% 0.01% ABS-CBDO
1891 ROMANIA, REPUBLIC OF 775921AA7 May 2026 6,298,000 NEW $6.0M — 0.01% DBT
1892 TURKEY REPUBLIC OF 900123CB4 May 2026 8,159,000 NEW $6.0M — 0.01% DBT
1893 SRI LANKA GOVT DEMOCRATIC SOCIALIST REP N/A Feb 2026 6,132,021 NEW $6.0M — 0.01% DBT
1894 STANDARD CHARTERED PLC 85325C2D3 Feb 2026 5,880,000 — $6.0M -1.2% 0.01% DBT
1895 SBNA AUTO LEASE TRUST 2024-B 78437VAE0 Feb 2026 5,949,984 -4,691,576 $6.0M -44.2% 0.01% ABS-CBDO
1896 SAAVI ENERGIA SARL 78518PAA3 May 2026 5,500,000 NEW $6.0M — 0.01% DBT
1897 WELLS FARGO and CO 95000U2Q5 Feb 2026 7,784,000 — $5.9M -2.6% 0.01% DBT
1898 FNMA/FHLG TBA ISSUER 01F030678 May 2026 6,775,000 NEW $5.9M — 0.01% ABS-MBS
1899 BANK 2022-BNK44 06540KAJ8 Feb 2026 5,700,000 — $5.9M -3.9% 0.01% ABS-MBS
1900 VOLOFIN FINANCE DESIGNATED ACTIVITY CO 92873RAA9 Feb 2026 5,855,603 -1,061,493 $5.9M -16.1% 0.01% ABS-CBDO
1901 BARCLAYS PLC 06738EBS3 Feb 2026 7,473,000 — $5.9M -2.7% 0.01% DBT
1902 BENEFIT STREET PARTNERS CLO XXV LTD 08186YAL8 Feb 2026 5,893,000 — $5.9M -0.0% 0.01% ABS-CBDO
1903 REPUBLIC OF COLOMBIA 195325DQ5 May 2026 7,836,000 NEW $5.9M — 0.01% DBT
1904 FNMA GTD MTG PASS THRU CTF 3140QV4N1 Feb 2026 5,563,243 -308,197 $5.9M -5.7% 0.01% ABS-MBS
1905 CAPITAL ONE FINANCIAL CORP 14040HCH6 Feb 2026 5,931,000 — $5.9M +0.5% 0.01% DBT
1906 UNITED STATES TREASURY BOND 912810FM5 Feb 2026 5,440,000 — $5.9M -2.7% 0.01% DBT
1907 TURKEY REPUBLIC OF 900123DN7 May 2026 6,035,000 NEW $5.9M — 0.01% DBT
1908 HORIZON AIRCRAFT FINANCE LTD 44040HAA0 Feb 2026 5,941,292 -278,268 $5.9M -5.2% 0.01% ABS-CBDO
1909 FNMA GTD MTG PASS THRU CTF 3140Y8CE4 Feb 2026 5,641,658 -201,453 $5.9M -4.4% 0.01% ABS-MBS
1910 GS MTG SECS TR 2018-GS10 36250SAE9 Feb 2026 5,912,000 — $5.8M -1.1% 0.01% ABS-MBS
1911 CARRIER GLOBAL CORP 14448CAL8 Feb 2026 6,352,000 — $5.8M -1.9% 0.01% DBT
1912 VALE SA N/A Feb 2026 725,000 NEW $5.8M — 0.01% EP
1913 BROADCOM INC 11135FBP5 Feb 2026 6,850,000 — $5.8M -2.6% 0.01% DBT
1914 FEDERAL NAT MTG ASN GTD REM PA 3136BL5X4 Feb 2026 6,140,333 -209,421 $5.8M -4.9% 0.01% ABS-CBDO
1915 QATAR ST 74727PAY7 May 2026 6,084,000 NEW $5.8M — 0.01% DBT
1916 BRAZIL, FEDERATIVE REPUBLIC OF 105756AL4 May 2026 4,679,000 NEW $5.8M — 0.01% DBT
1917 ARGENTUM NETHERLANDS BV N/A Feb 2026 5,775,000 NEW $5.8M — 0.01% DBT
1918 JACKSON NATL LIFE GLOBAL FDG 46849LVE8 Feb 2026 5,750,000 — $5.8M -2.0% 0.01% DBT
1919 EGYPT, (ARAB) REPUBLIC OF 03846JW55 May 2026 6,505,000 NEW $5.8M — 0.01% DBT
1920 DRYDEN 68 CLO LTD 26252QAS1 Feb 2026 5,800,000 — $5.8M +0.2% 0.01% ABS-CBDO
1921 MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC 55820BAS6 Feb 2026 5,800,000 -7,360,000 $5.8M -55.9% 0.01% ABS-CBDO
1922 MORGAN STANLEY 6174468L6 Feb 2026 6,227,000 — $5.8M -1.6% 0.01% DBT
1923 FNMA GTD MTG PASS THRU CTF 3140XQP43 Feb 2026 5,462,374 -234,809 $5.8M -4.6% 0.01% ABS-MBS
1924 SAMMONS FINANCIAL GROUP GLOBAL FUNDING 79587J2B8 Feb 2026 5,760,000 — $5.8M -1.2% 0.01% DBT
1925 FNMA GTD MTG PASS THRU CTF 3140QNGQ9 Feb 2026 6,317,883 -360,983 $5.8M -8.7% 0.01% ABS-MBS
1926 UKRAINE GOVERNMENT 903724BZ4 May 2026 6,929,000 NEW $5.8M — 0.01% DBT
1927 FED HOME LOAN MTG CORP - GOLD 3132DVAU9 Feb 2026 5,394,348 -843,004 $5.8M -13.1% 0.01% ABS-MBS
1928 DEUTSCHE BANK AG NEW YORK BNCH 25160PAQ0 Feb 2026 5,700,000 — $5.8M -1.1% 0.01% DBT
1929 ENBRIDGE INC 29250NCF0 Feb 2026 5,400,000 — $5.8M -1.0% 0.01% DBT
1930 IVORY COAST (COTE D'IVOIRE) 221625AV8 May 2026 5,296,000 NEW $5.8M — 0.01% DBT
1931 ARGENTINA REPUBLIC OF 040114HX1 May 2026 6,384,750 NEW $5.8M — 0.01% DBT
1932 SAUDI ARABIAN OIL COMPANY 80414L2K0 May 2026 6,425,000 NEW $5.8M — 0.01% DBT
1933 GILEAD SCIENCES INC 375558CC5 Feb 2026 5,700,000 — $5.8M -2.4% 0.01% DBT
1934 STELLANTIS FINL SVC US CORP 85855FAD5 May 2026 5,743,000 NEW $5.8M — 0.01% DBT
1935 FED HOME LOAN MTG CORP - GOLD 3132DUVZ7 Feb 2026 7,083,024 -97,181 $5.8M -4.5% 0.01% ABS-MBS
1936 LLOYDS BANKING GROUP PLC 53944YBC6 Feb 2026 5,700,000 — $5.8M -0.9% 0.01% DBT
1937 FHLMC MFD HSG COP GTD (FREDMAC 3142GUDJ9 Feb 2026 5,439,334 -521,420 $5.7M -9.2% 0.01% ABS-MBS
1938 FED HOME LOAN MTG CORP - GOLD 3132DWCQ4 Feb 2026 6,514,778 -117,369 $5.7M -4.9% 0.01% ABS-MBS
1939 OCCU AUTO RECEIVABLES TRUST 2025-1 67098SAC4 Feb 2026 5,700,000 — $5.7M -0.4% 0.01% ABS-CBDO
1940 BX 2024-CNYN 05612HAC5 Feb 2026 5,719,700 -105,910 $5.7M -1.8% 0.01% ABS-MBS
1941 GMF FLOORPLAN OWNER REVOLVING TR 361886CT9 Feb 2026 5,700,000 — $5.7M -0.2% 0.01% ABS-CBDO
1942 KENYA REPUBLIC OF 491798AN4 May 2026 5,463,000 NEW $5.7M — 0.01% DBT
1943 SAUDI ARABIAN OIL COMPANY 80414L2F1 May 2026 7,020,000 NEW $5.7M — 0.01% DBT
1944 FNMA GTD MTG PASS THRU CTF 3140X5V91 Feb 2026 6,386,391 -309,937 $5.7M -7.8% 0.01% ABS-MBS
1945 AUGUSTA SPINCO CORP 051473AF3 May 2026 5,662,000 NEW $5.7M — 0.01% DBT
1946 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179VSG6 May 2026 6,603,130 NEW $5.7M — 0.01% ABS-MBS
1947 FED HOME LOAN MTG CORP - GOLD 31335APZ5 Feb 2026 6,067,432 -165,404 $5.7M -5.8% 0.01% ABS-MBS
1948 WESTPAC BANKING CORP 961214EF6 Feb 2026 5,791,000 — $5.7M -1.5% 0.01% DBT
1949 JPMDB COML MTG SECS TR 2018-C8 46591ABE4 May 2026 5,772,000 NEW $5.7M — 0.01% ABS-MBS
1950 HSBC HOLDINGS PLC 404280CH0 Feb 2026 6,103,000 — $5.7M -1.9% 0.01% DBT
1951 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179RJF7 Feb 2026 5,928,789 -147,473 $5.6M -5.2% 0.01% ABS-MBS
1952 KITE REALTY GROUP LP 49803XAE3 Feb 2026 5,568,000 — $5.6M -2.8% 0.01% DBT
1953 FORD MOTOR CREDIT CO LLC 345397B77 Feb 2026 5,665,000 — $5.6M +0.4% 0.01% DBT
1954 FED HOME LOAN MTG CORP - GOLD 31427RZK9 May 2026 5,443,362 NEW $5.6M — 0.01% ABS-MBS
1955 FNMA GTD MTG PASS THRU CTF 3140Y86Z4 May 2026 5,394,422 NEW $5.6M — 0.01% ABS-MBS
1956 FED HOME LOAN MTG CORP - GOLD 31427SN38 May 2026 5,314,001 NEW $5.6M — 0.01% ABS-MBS
1957 BANK GOSPODARSTWA KRAJOWEGO 06237MAD5 May 2026 5,580,000 NEW $5.6M — 0.01% DBT
1958 OCP SA 67091TAG0 May 2026 5,240,000 NEW $5.6M — 0.01% DBT
1959 FNMA GTD MTG PASS THRU CTF 3140XNBD5 Feb 2026 5,942,135 -240,981 $5.6M -5.0% 0.01% ABS-MBS
1960 EGYPT, (ARAB) REPUBLIC OF 03846JW89 May 2026 5,855,000 NEW $5.6M — 0.01% DBT
1961 ESKOM HLDGS LTD 29646AAC0 May 2026 5,505,000 NEW $5.6M — 0.01% DBT
1962 NIGERIA REPUBLIC OF 65412JAA1 May 2026 5,294,000 NEW $5.6M — 0.01% DBT
1963 BROADCOM INC 11135FBQ3 Feb 2026 6,678,000 — $5.6M -3.0% 0.01% DBT
1964 BROWN and BROWN INC 115236AN1 Feb 2026 5,558,000 — $5.6M -1.7% 0.01% DBT
1965 BENCHMARK 2019-B10 MTG TR 08162VAC2 Feb 2026 5,635,054 — $5.6M -0.5% 0.01% ABS-MBS
1966 FNMA GTD MTG PASS THRU CTF 3140XJS46 May 2026 6,958,658 NEW $5.6M — 0.01% ABS-MBS
1967 CHILE REPUBLIC OF 168863DQ8 May 2026 8,965,000 NEW $5.6M — 0.01% DBT
1968 BANK 2019-BNK19 06540WBE2 May 2026 6,000,000 NEW $5.6M — 0.01% ABS-MBS
1969 FNMA GTD MTG PASS THRU CTF 3140J5MF3 Feb 2026 6,021,461 -215,977 $5.6M -5.7% 0.01% ABS-MBS
1970 IVORY COAST (COTE D'IVOIRE) 221625AX4 May 2026 5,801,000 NEW $5.5M — 0.01% DBT
1971 BANK 2020-BNK26 06540JBB7 Feb 2026 6,000,000 — $5.5M -1.5% 0.01% ABS-MBS
1972 SAUDI ARABIA KINGDOM OF 80413TAC3 May 2026 6,586,000 NEW $5.5M — 0.01% DBT
1973 GEORGIA POWER CO 373334KS9 Feb 2026 5,500,000 — $5.5M -1.0% 0.01% DBT
1974 GUATEMALA, REP OF 401494AW9 May 2026 5,202,000 NEW $5.5M — 0.01% DBT
1975 FNMA GTD MTG PASS THRU CTF 3140QMCJ1 Feb 2026 6,261,331 -204,524 $5.5M -6.3% 0.01% ABS-MBS
1976 HILTON USA TR 2016-HHV 43300LAG5 Feb 2026 5,510,000 — $5.5M +0.0% 0.01% ABS-MBS
1977 WELLS FARGO COML MTG TR 2016-C35 95000FAT3 Feb 2026 5,503,242 -5,501,758 $5.5M -49.8% 0.01% ABS-MBS
1978 ENERGY TRANSFER LP 29273VAZ3 Feb 2026 5,392,000 — $5.5M -1.7% 0.01% DBT
1979 FEDERAL NAT MTG ASN GTD REM PA 3136BMRP5 Feb 2026 5,811,428 -287,266 $5.5M -6.8% 0.01% ABS-CBDO
1980 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HNNC8 Feb 2026 5,510,000 — $5.5M -2.5% 0.01% ABS-MBS
1981 BROWN and BROWN INC 115236AM3 Feb 2026 5,476,000 — $5.5M -1.7% 0.01% DBT
1982 UPSTART SECURITIZATION TRUST 2026-1 91681BAB6 May 2026 5,500,000 NEW $5.5M — 0.01% ABS-CBDO
1983 BAYER US FIN LLC 07274EAJ2 Feb 2026 5,290,000 — $5.5M -1.8% 0.01% DBT
1984 EMERA US FINANCE LLC 29103HAC1 May 2026 5,500,000 NEW $5.5M — 0.01% DBT
1985 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H5MS3 Feb 2026 6,224,818 -168,566 $5.5M -4.9% 0.01% ABS-CBDO
1986 SONANGOL FINANCE LTD 83540CAA4 May 2026 5,305,000 NEW $5.5M — 0.01% DBT
1987 PANAMA REPUBLIC OF 698299BN3 May 2026 6,481,000 NEW $5.5M — 0.01% DBT
1988 CARMAX AUTO OWNER TRUST 2024-4 14290DAC5 Feb 2026 5,440,000 — $5.5M -0.7% 0.01% ABS-CBDO
1989 FNMA GTD MTG PASS THRU CTF 3140W4Z67 May 2026 5,284,800 NEW $5.5M — 0.01% ABS-MBS
1990 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM4 617945AA8 Feb 2026 5,434,055 -370,616 $5.5M -7.2% 0.01% ABS-CBDO
1991 OMAN SULTANATE 68205LAS2 May 2026 5,160,000 NEW $5.5M — 0.01% DBT
1992 HUNGARY REPUBLIC OF 445545AT3 May 2026 5,061,000 NEW $5.5M — 0.01% DBT
1993 FED HOME LOAN MTG CORP - GOLD 3132D56J6 Feb 2026 6,035,349 -225,265 $5.4M -5.2% 0.01% ABS-MBS
1994 TCO COML MTG TR 2024-DPM 87231EAE7 Feb 2026 5,436,000 — $5.4M -0.4% 0.01% ABS-MBS
1995 FNMA GTD MTG PASS THRU CTF 3140QDA61 Feb 2026 5,743,640 -404,384 $5.4M -7.7% 0.01% ABS-MBS
1996 DUKE ENERGY CORP NEW 26441CBH7 Feb 2026 5,890,000 — $5.4M -1.5% 0.01% DBT
1997 FEDERAL NAT MTG ASN GTD REM PA 3136AGVM1 Feb 2026 5,710,463 -256,721 $5.4M -6.1% 0.01% ABS-CBDO
1998 ENFRAGEN ENERGIA SUR SA 29280LAA1 Feb 2026 5,867,850 +4,872,850 $5.4M +481.0% 0.01% DBT
1999 FED HOME LOAN MTG CORP - GOLD 3133KYV48 Feb 2026 6,274,898 -145,522 $5.4M -5.2% 0.01% ABS-MBS
2000 TELECOMMUNICATIONS CO TELEKOM SRBIJA AD BELGRADE 87945BAA8 May 2026 5,415,000 NEW $5.4M — 0.01% DBT
2001 BRAZIL, FEDERATIVE REPUBLIC OF 105756CN8 May 2026 5,410,000 NEW $5.4M — 0.01% DBT
2002 VICI PROPERTIES LP 925650AH6 Feb 2026 5,400,000 — $5.4M -1.7% 0.01% DBT
2003 INDONESIA ASAHAN ALUMINIUM PT / MINERAL INDUSTRI INDONESIA PERSERO PT 74445PAF9 May 2026 5,335,000 NEW $5.4M — 0.01% DBT
2004 CONSOLIDATED EDISON CO OF NEW YORK INC 209111ES8 Feb 2026 5,000,000 — $5.4M -3.6% 0.01% DBT
2005 GHANA REPUBLIC OF 374422AM5 May 2026 5,479,736 NEW $5.4M — 0.01% DBT
2006 CLEVELAND ELECTRIC ILLUM CO 186108CK0 Feb 2026 5,498,000 — $5.4M -0.5% 0.01% DBT
2007 CIMIC FINANCE LTD 17186PAA2 May 2026 5,439,000 NEW $5.4M — 0.01% DBT
2008 FED HOME LOAN MTG CORP - GOLD 3142GQAB8 Feb 2026 5,110,662 -432,055 $5.4M -8.2% 0.01% ABS-MBS
2009 DLLMT 2026-1 LLC 23347JAC6 Feb 2026 5,410,000 — $5.4M -1.2% 0.01% ABS-CBDO
2010 FNMA GTD MTG PASS THRU CTF 3140X7EQ8 Feb 2026 6,264,971 -128,385 $5.4M -5.1% 0.01% ABS-MBS
2011 UPX HIL 2025-1 ISSUER TR 916925AB6 Feb 2026 5,393,000 — $5.4M -2.3% 0.01% ABS-CBDO
2012 FED HOME LOAN MTG CORP - GOLD 3142GXRL3 May 2026 5,450,000 NEW $5.4M — 0.01% ABS-MBS
2013 BANK 2018-BNK13 06539LBA7 Feb 2026 5,422,632 -482,752 $5.4M -8.8% 0.01% ABS-MBS
2014 ADVANCE AUTO PARTS INC 00751YAJ5 Feb 2026 5,301,000 — $5.4M -1.6% 0.01% DBT
2015 FORD CR FLOORPLAN MAST OWN TR 34528PAK2 Feb 2026 5,400,000 — $5.4M -1.6% 0.01% ABS-CBDO
2016 CENTENE CORP DEL 15135BAR2 Feb 2026 5,368,000 -4,522,000 $5.4M -45.6% 0.01% DBT
2017 GENERAL MTRS FINL CO INC 37045XED4 Feb 2026 5,000,000 — $5.3M -1.9% 0.01% DBT
2018 DOMINICAN REPUBLIC 25714PET1 May 2026 5,054,000 NEW $5.3M — 0.01% DBT
2019 UNITEDHEALTH GROUP INC 91324PFR8 Feb 2026 5,201,000 — $5.3M -1.0% 0.01% DBT
2020 FHLMC MFD HSG COP GTD (FREDMAC 3142GUDH3 Feb 2026 5,041,425 -219,677 $5.3M -4.7% 0.01% ABS-MBS
2021 FNMA GTD MTG PASS THRU CTF 3140QEY22 May 2026 6,195,563 NEW $5.3M — 0.01% ABS-MBS
2022 PANAMA REPUBLIC OF 698299BV5 May 2026 4,955,000 NEW $5.3M — 0.01% DBT
2023 PHILIP MORRIS INTERNATIONAL INC 718172DH9 Feb 2026 5,200,000 — $5.3M -2.0% 0.01% DBT
2024 CDW LLC / CDW FIN CORP 12513GBG3 Feb 2026 5,350,000 — $5.3M +0.2% 0.01% DBT
2025 FEDERAL NAT MTG ASN GTD REM PA 3136BMAZ1 Feb 2026 5,687,353 -197,972 $5.3M -5.4% 0.01% ABS-CBDO
2026 VOLCAN CIA MINERA SAA 92863UAD8 May 2026 5,165,000 NEW $5.3M — 0.01% DBT
2027 GLENCORE FDG LLC 378272BP2 Feb 2026 5,000,000 — $5.3M -2.2% 0.01% DBT
2028 FNMA GTD MTG PASS THRU CTF 3140QUAP1 Feb 2026 5,083,835 -717,862 $5.3M -12.6% 0.01% ABS-MBS
2029 KOSMOS ENERGY LTD 500688AJ5 May 2026 5,805,000 NEW $5.3M — 0.01% DBT
2030 BBCMS MORTGAGE TRUST 2023-C21 05553WAE9 May 2026 5,000,000 NEW $5.3M — 0.01% ABS-MBS
2031 FNMA GTD MTG PASS THRU CTF 3140QMVN1 Feb 2026 5,958,184 -123,068 $5.3M -5.2% 0.01% ABS-MBS
2032 FNMA GTD MTG PASS THRU CTF 31418D4A7 Feb 2026 5,760,901 -63,091 $5.3M -4.2% 0.01% ABS-MBS
2033 BARCLAYS PLC 06738ECG8 Feb 2026 5,000,000 — $5.3M -2.5% 0.01% DBT
2034 TARGA RES CORP 87612GAR2 Feb 2026 5,296,000 — $5.3M -1.2% 0.01% DBT
2035 Phillips Edison Grocery Center Operating Partnership I LP 71845JAA6 Feb 2026 5,917,000 — $5.3M -1.9% 0.01% DBT
2036 BENCHMARK 2022-B33 MORTGAGE TRUST 08163PBG4 Feb 2026 5,700,000 — $5.3M -2.5% 0.01% ABS-MBS
2037 FED HOME LOAN MTG CORP - GOLD 3133B3Q42 Feb 2026 5,761,574 -33,517 $5.3M -3.9% 0.01% ABS-MBS
2038 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MBJ3 Feb 2026 5,200,000 — $5.3M -1.5% 0.01% DBT
2039 SERBIA REPUBLIC OF 817477AH5 May 2026 4,965,000 NEW $5.3M — 0.01% DBT
2040 CLECO POWER LLC 185508AJ7 Feb 2026 5,294,000 — $5.3M -3.0% 0.01% DBT
2041 BMO 2024-5C5 MTG TR 05593RAC6 Feb 2026 5,100,000 — $5.2M -2.0% 0.01% ABS-MBS
2042 FNMA GTD MTG PASS THRU CTF 3140Y66Z8 Feb 2026 4,964,770 -231,357 $5.2M -5.0% 0.01% ABS-MBS
2043 FED HOME LOAN MTG CORP - GOLD 3133KPFS2 Feb 2026 5,715,998 -48,275 $5.2M -4.2% 0.01% ABS-MBS
2044 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H8WP2 Feb 2026 5,276,618 -276,606 $5.2M -5.0% 0.01% ABS-CBDO
2045 OCCIDENTAL PETROLEUM CORP 674599DL6 Feb 2026 4,886,000 — $5.2M +0.9% 0.01% DBT
2046 SANTANDER HLDGS USA INC 80282KBC9 Feb 2026 5,300,000 — $5.2M +0.2% 0.01% DBT
2047 HAVN TR 2025-MOB 40408XAA9 Feb 2026 5,244,000 — $5.2M -0.1% 0.01% ABS-MBS
2048 AMERICAN TRANSMISSION SYSTEMS INC 030288AC8 Feb 2026 5,846,000 — $5.2M -2.3% 0.01% DBT
2049 PEAC SOLUTIONS RECEIVABLES 2025-1 LLC 69392HAB9 Feb 2026 5,200,599 -1,344,472 $5.2M -20.7% 0.01% ABS-CBDO
2050 ZAMBIA REPUBLIC 988895AR9 May 2026 6,593,115 NEW $5.2M — 0.01% DBT
2051 FANNIE MAE 3140W0A62 Feb 2026 4,951,368 -470,698 $5.2M -9.0% 0.01% ABS-MBS
2052 CONSOLIDATED EDISON CO OF NEW YORK INC 209111GF4 Feb 2026 5,000,000 — $5.2M -1.9% 0.01% DBT
2053 FNMA GTD MTG PASS THRU CTF 3140XRZH1 Feb 2026 6,100,630 -114,609 $5.2M -4.8% 0.01% ABS-MBS
2054 CVS HEALTH CORP 126650DX5 Feb 2026 5,087,000 — $5.2M -2.1% 0.01% DBT
2055 FEDERAL NAT MTG ASN GTD REM PA 3136BQSN0 Feb 2026 5,204,812 — $5.2M -2.9% 0.01% ABS-MBS
2056 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179MSY7 Feb 2026 5,408,381 -166,408 $5.2M -5.6% 0.01% ABS-MBS
2057 FIRSTENERGY CORP 337932AP2 Feb 2026 5,756,000 — $5.2M -2.0% 0.01% DBT
2058 BANK5 2024-5YR7 06211UBT1 Feb 2026 5,000,000 — $5.2M -2.1% 0.01% ABS-MBS
2059 PRPM 2024-RPL1 LLC 69380XAA0 Feb 2026 5,280,312 -118,777 $5.2M -3.3% 0.01% ABS-CBDO
2060 OBX 2025-NQM14 A1 673924AC0 Feb 2026 5,174,278 -620,973 $5.2M -11.3% 0.01% ABS-CBDO
2061 FNMA GTD MTG PASS THRU CTF 3140Q9V26 Feb 2026 5,281,731 -96,286 $5.2M -4.4% 0.01% ABS-MBS
2062 NIGERIA REPUBLIC OF N/A Feb 2026 7,250,000,000 NEW $5.2M — 0.01% DBT
2063 FNMA GTD MTG PASS THRU CTF 3140Y6ZA1 Feb 2026 4,873,563 -250,316 $5.2M -5.4% 0.01% ABS-MBS
2064 BANK5 2024-5YR9 06644VBM1 Feb 2026 5,000,000 — $5.1M -2.3% 0.01% ABS-MBS
2065 FEDERAL NAT MTG ASN GTD REM PA 3136BSMZ5 Feb 2026 5,089,013 -694,815 $5.1M -12.2% 0.01% ABS-CBDO
2066 COLUMBIA PIPELINES HOLDING CO LLC 19828AAB3 Feb 2026 5,000,000 — $5.1M -1.6% 0.01% DBT
2067 GUATEMALA, REP OF 401494AR0 May 2026 5,188,000 NEW $5.1M — 0.01% DBT
2068 FED HOME LOAN MTG CORP - GOLD 3133KNRU9 Feb 2026 5,599,224 -31,365 $5.1M -4.0% 0.01% ABS-MBS
2069 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026-5C9 94990LAF5 May 2026 5,000,000 NEW $5.1M — 0.01% ABS-MBS
2070 HUNGARY REPUBLIC OF 445545AN6 May 2026 8,207,000 NEW $5.1M — 0.01% DBT
2071 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WG44 Feb 2026 5,760,764 -130,188 $5.1M -5.1% 0.01% ABS-MBS
2072 NISOURCE INC 65473PAP0 Feb 2026 5,000,000 — $5.1M -2.2% 0.01% DBT
2073 FEDERAL HOME LOAN MORTGAGE COR PORATION 3133KRMW1 Feb 2026 5,041,481 -223,108 $5.1M -5.7% 0.01% ABS-MBS
2074 FNMA GTD MTG PASS THRU CTF 3140QEZ39 May 2026 5,531,779 NEW $5.1M — 0.01% ABS-MBS
2075 AT and T INC 00206RMT6 Feb 2026 5,000,000 — $5.1M -2.5% 0.01% DBT
2076 SBA TOWER TR 78403DAT7 Feb 2026 5,173,000 — $5.1M +0.5% 0.01% ABS-CBDO
2077 NAVOI MINING METALLURGIC 63890CAC8 May 2026 4,915,000 NEW $5.1M — 0.01% DBT
2078 FNMA GTD MTG PASS THRU CTF 3140Y87A8 May 2026 4,897,224 NEW $5.1M — 0.01% ABS-MBS
2079 UBS GROUP AG 902613AA6 Feb 2026 5,359,000 — $5.1M -1.6% 0.01% DBT
2080 FNMA GTD MTG PASS THRU CTF 3140XPL49 Feb 2026 4,759,811 -293,488 $5.1M -5.4% 0.01% ABS-MBS
2081 AEP TEXAS INC 00108WAV2 May 2026 5,176,000 NEW $5.1M — 0.01% DBT
2082 AEP TRANSMISSION CO LLC 00115AAS8 Feb 2026 5,000,000 — $5.1M -2.5% 0.01% DBT
2083 FANNIE MAE 3136BMAC2 Feb 2026 5,457,813 -192,715 $5.1M -5.4% 0.01% ABS-CBDO
2084 FNMA GTD MTG PASS THRU CTF 3140XNQZ0 Feb 2026 4,760,825 -574,389 $5.1M -10.3% 0.01% ABS-MBS
2085 AT and T INC 00206RGQ9 Feb 2026 5,127,000 -1,979,000 $5.1M -29.2% 0.01% DBT
2086 FEDERAL NAT MTG ASN GTD REM PA 3136BMHY7 Feb 2026 5,359,823 -253,556 $5.1M -6.1% 0.01% ABS-CBDO
2087 EQT CORP 26884LAN9 Feb 2026 5,400,000 — $5.1M -1.7% 0.01% DBT
2088 PANAMA REPUBLIC OF 698299BR4 May 2026 5,696,000 NEW $5.1M — 0.01% DBT
2089 AMERICAN TOWER TR I 03027WAM4 Feb 2026 5,029,000 — $5.1M -1.0% 0.01% ABS-CBDO
2090 GALLAGHER (ARTHUR J.) and CO 04316JAP4 Feb 2026 5,362,000 — $5.1M -1.1% 0.01% DBT
2091 BX COMMERCIAL MORTGAGE TRUST 2026-XL6 12433NAC5 Feb 2026 5,082,317 -265,683 $5.1M -5.3% 0.01% ABS-MBS
2092 BBCMS MTG TR 2026-5C40 05557AAE3 Feb 2026 5,000,000 — $5.1M -3.1% 0.01% ABS-MBS
2093 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HCYX4 Feb 2026 5,031,619 -639,800 $5.1M -11.4% 0.01% ABS-CBDO
2094 STANDARD CHARTERED PLC 85325C2K7 Feb 2026 5,127,000 — $5.1M -1.4% 0.01% DBT
2095 FED HOME LOAN MTG CORP - GOLD 3133KPAM0 Feb 2026 5,509,336 -43,637 $5.1M -4.2% 0.01% ABS-MBS
2096 FNMA GTD MTG PASS THRU CTF 3140QU6W1 Feb 2026 4,948,173 -227,612 $5.1M -5.8% 0.01% ABS-MBS
2097 COSTA RICA REPUBLIC OF 221597BT3 May 2026 5,291,000 NEW $5.1M — 0.01% DBT
2098 CONSTELLATION BRANDS INC 21036PBF4 Feb 2026 5,370,000 — $5.0M -1.4% 0.01% DBT
2099 WELLS FARGO COML MTG TR 2018-C47 95002DBA6 Feb 2026 5,043,125 -342,038 $5.0M -6.7% 0.01% ABS-MBS
2100 BRAZIL, FEDERATIVE REPUBLIC OF 105756BK5 May 2026 4,636,000 NEW $5.0M — 0.01% DBT
2101 BANK OF AMERICA CORPORATION 06051GKW8 Feb 2026 5,000,000 — $5.0M -0.6% 0.01% DBT
2102 LLOYDS BANKING GROUP PLC 539439BD0 Feb 2026 5,000,000 — $5.0M -1.1% 0.01% DBT
2103 MORGAN STANLEY 61748UAW2 May 2026 5,047,000 NEW $5.0M — 0.01% DBT
2104 SASOL FING USA LLC 80386WAC9 May 2026 5,040,000 NEW $5.0M — 0.01% DBT
2105 FNMA GTD MTG PASS THRU CTF 3140W2XY2 May 2026 5,665,983 NEW $5.0M — 0.01% ABS-MBS
2106 FORDF 2025-1 A1 34529BAA4 Feb 2026 4,985,000 — $5.0M -1.3% 0.01% ABS-CBDO
2107 FED HOME LOAN MTG CORP - GOLD 3133KYU80 Feb 2026 5,925,488 -138,199 $5.0M -4.4% 0.01% ABS-MBS
2108 GS MORTGAGE SECURITIES CORP TRUST 2025-800D 36273XAA9 May 2026 5,000,000 NEW $5.0M — 0.01% ABS-MBS
2109 SUMISHO AIR LEASE CORP 00914AAB8 Feb 2026 5,000,000 — $5.0M +0.1% 0.01% DBT
2110 UDR INC 90265EAW0 Feb 2026 5,000,000 — $5.0M -2.5% 0.01% DBT
2111 CSAIL 2020-C19 COMMERCIAL MORTGAGE TRUST 12597NAT0 Feb 2026 5,173,818 -348,072 $5.0M -6.9% 0.01% ABS-MBS
2112 FNMA GTD MTG PASS THRU CTF 3140Q8C45 Feb 2026 5,353,674 -129,851 $5.0M -5.7% 0.01% ABS-MBS
2113 REPUBLIC OF ARMENIA 042207AD2 May 2026 5,417,000 NEW $5.0M — 0.01% DBT
2114 FED HOME LOAN MTG CORP - GOLD 3132DM5W1 Feb 2026 5,655,191 -290,525 $5.0M -8.1% 0.01% ABS-MBS
2115 ELEVANCE HEALTH INC 036752AN3 Feb 2026 5,433,000 — $5.0M -1.2% 0.01% DBT
2116 ENTERPRISE FLEET FING 2022-3 LLC 29374FAC7 Feb 2026 4,969,424 -2,310,576 $5.0M -31.8% 0.01% ABS-CBDO
2117 RWE FINANCE US LLC 749983AC6 Feb 2026 5,093,000 — $5.0M -2.7% 0.01% DBT
2118 NXP B V/NXP FDG LLC/NXP USA INC 62954HAY4 Feb 2026 5,200,000 — $5.0M -1.5% 0.01% DBT
2119 KENYA REPUBLIC OF 491798AL8 May 2026 5,492,000 NEW $5.0M — 0.01% DBT
2120 GM FINANCIAL REVOLVING RECEIVABLES TRUST 2021-1 36263HAA6 Feb 2026 5,000,000 — $5.0M +0.7% 0.01% ABS-CBDO
2121 FED HOME LOAN MTG CORP - GOLD 31427SJQ2 May 2026 5,611,910 NEW $5.0M — 0.01% ABS-MBS
2122 FED HOME LOAN MTG CORP - GOLD 31427MMP3 Feb 2026 4,670,597 -162,298 $5.0M -3.9% 0.01% ABS-MBS
2123 LAD AUTO RECEIVABLES TRUST 2026-1A 505708AC1 Feb 2026 5,000,000 — $4.9M -1.4% 0.01% ABS-CBDO
2124 IVORY COAST (COTE D'IVOIRE) 221625AT3 May 2026 4,633,000 NEW $4.9M — 0.01% DBT
2125 MORGAN STANLEY 61747YEK7 Feb 2026 5,000,000 — $4.9M +0.2% 0.01% DBT
2126 VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-2 92867YAD6 Feb 2026 4,898,022 -1,191,267 $4.9M -19.8% 0.01% ABS-CBDO
2127 FED HOME LOAN MTG CORP - GOLD 3131XKFP9 Feb 2026 5,262,550 -179,500 $4.9M -6.3% 0.01% ABS-MBS
2128 THE BANK OF NOVA SCOTIA 06418GAZ0 Feb 2026 5,000,000 — $4.9M -2.4% 0.01% DBT
2129 ATHENE GLOBAL FUNDING 04685A3D1 Feb 2026 4,975,000 — $4.9M +0.5% 0.01% DBT
2130 SCHWAB CHARLES CORP 808513CK9 Feb 2026 5,000,000 — $4.9M -2.1% 0.01% DBT
2131 GUATEMALA, REP OF 401494BA6 May 2026 4,731,000 NEW $4.9M — 0.01% DBT
2132 ENERGY TRANSFER LP 29273VBJ8 Feb 2026 4,964,000 — $4.9M -1.9% 0.01% DBT
2133 INDIANAPOLIS PWR and LT CO 455434BW9 Feb 2026 5,000,000 — $4.9M -2.9% 0.01% DBT
2134 BROWN and BROWN INC 115236AL5 Feb 2026 4,899,000 — $4.9M -1.6% 0.01% DBT
2135 BX COML MTG TR 2020-VIV2 05605NAA5 Feb 2026 5,286,000 — $4.9M -2.2% 0.01% ABS-MBS
2136 ROMANIA, REPUBLIC OF 77586RAW0 May 2026 4,533,000 NEW $4.9M — 0.01% DBT
2137 FEDERAL NAT MTG ASN GTD REM PA 3136BMBT4 Feb 2026 5,328,017 -228,277 $4.9M -6.3% 0.01% ABS-CBDO
2138 FNMA GTD MTG PASS THRU CTF 31418EAN0 Feb 2026 5,795,166 -117,544 $4.9M -5.1% 0.01% ABS-MBS
2139 SERBIA REPUBLIC OF 817477AF9 May 2026 5,568,000 NEW $4.9M — 0.01% DBT
2140 CARVANA AUTO RECEIVABLES TRUST 2026-P2 14689CAC6 May 2026 4,840,000 NEW $4.9M — 0.01% ABS-CBDO
2141 UBS GROUP AG 225401AU2 Feb 2026 5,293,000 — $4.9M -1.9% 0.01% DBT
2142 SOCIETE GENERALE 83368RBM3 Feb 2026 4,831,000 — $4.9M -0.6% 0.01% DBT
2143 ARES COMMERCIAL MORTGAGE TRUST 04021QAA7 Feb 2026 4,846,000 — $4.8M +0.0% 0.01% ABS-MBS
2144 PAYCHEX INC 704326AA5 Feb 2026 4,791,000 — $4.8M -1.0% 0.01% DBT
2145 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MBD6 Feb 2026 4,800,000 — $4.8M -0.7% 0.01% DBT
2146 CVS HEALTH CORP 126650DZ0 Feb 2026 5,000,000 — $4.8M -1.4% 0.01% DBT
2147 FNMA GTD MTG PASS THRU CTF 3140QD6M1 Feb 2026 5,932,827 -74,729 $4.8M -4.4% 0.01% ABS-MBS
2148 FORD MOTOR CREDIT CO LLC 345397J20 Feb 2026 4,866,000 — $4.8M -1.3% 0.01% DBT
2149 COLUMBIA PIPELINES OPERATING CO LLC 19828TAF3 Feb 2026 5,090,000 — $4.8M -3.2% 0.01% DBT
2150 FEDERAL NAT MTG ASN GTD REM PA 3136BG6Y2 Feb 2026 5,685,404 -151,631 $4.8M -5.5% 0.01% ABS-CBDO
2151 LCCM 2017-LC26 MTG TR 50190DAG1 Feb 2026 4,874,074 — $4.8M +0.2% 0.01% ABS-MBS
2152 ORLEN SA 68666UAA3 May 2026 4,660,000 NEW $4.8M — 0.01% DBT
2153 AMFAM HOLDINGS INC 03115AAA1 Feb 2026 5,464,000 — $4.8M -0.7% 0.01% DBT
2154 FED HOME LOAN MTG CORP - GOLD 3142GQAC6 Feb 2026 4,579,199 -313,466 $4.8M -6.8% 0.01% ABS-MBS
2155 FNMA GTD MTG PASS THRU CTF 3140A3B36 Feb 2026 4,779,344 -701,042 $4.8M -13.7% 0.01% ABS-MBS
2156 SAUDI ARABIA KINGDOM OF 80413TAV1 May 2026 5,647,000 NEW $4.8M — 0.01% DBT
2157 FNMA GTD MTG PASS THRU CTF 3140QMTC8 Feb 2026 5,885,718 -200,127 $4.8M -6.3% 0.01% ABS-MBS
2158 HESS CORP 42809HAD9 Feb 2026 4,709,000 — $4.8M -3.0% 0.01% DBT
2159 FNMA GTD MTG PASS THRU CTF 3140XPW96 Feb 2026 5,892,477 -125,246 $4.8M -5.1% 0.01% ABS-MBS
2160 FED HOME LOAN MTG CORP - GOLD 3140KVXM7 Feb 2026 5,939,693 -92,888 $4.8M -4.9% 0.01% ABS-MBS
2161 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137FUAS3 Feb 2026 5,737,769 -166,633 $4.8M -5.3% 0.01% ABS-CBDO
2162 FNMA GTD MTG PASS THRU CTF 3140QPYV3 Feb 2026 5,420,263 -243,196 $4.8M -7.4% 0.01% ABS-MBS
2163 RKTL 2026-1A 74990JAB1 Feb 2026 4,830,000 — $4.8M -0.8% 0.01% ABS-CBDO
2164 MORGAN STANLEY CAPITAL I TRUST 2019-H6 61769JBA8 Feb 2026 4,961,000 — $4.8M -1.3% 0.01% ABS-MBS
2165 FNMA GTD MTG PASS THRU CTF 31418D6M9 Feb 2026 5,367,288 -211,004 $4.8M -6.6% 0.01% ABS-MBS
2166 AVIS BUDGET RENT CAR FDG AESOP LLC 05377RJK1 Feb 2026 4,728,000 — $4.8M -2.3% 0.01% ABS-CBDO
2167 BX 2024-CNYN 05612HAE1 Feb 2026 4,776,800 -88,451 $4.8M -1.8% 0.01% ABS-MBS
2168 PK ALIFT LOAN FUNDING 7 LP 69291NAA0 Feb 2026 4,846,773 -130,831 $4.8M -4.6% 0.01% ABS-CBDO
2169 FEDERAL NAT MTG ASN GTD REM PA 3136BLYE4 Feb 2026 5,355,054 -154,526 $4.8M -4.9% 0.01% ABS-CBDO
2170 FEDERAL NAT MTG ASN GTD REM PA 3136BMER5 Feb 2026 5,171,811 -69,138 $4.8M -3.8% 0.01% ABS-CBDO
2171 GHANA REPUBLIC OF 374422AP8 May 2026 5,097,472 NEW $4.8M — 0.01% DBT
2172 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H5BG1 Feb 2026 5,239,480 -160,260 $4.8M -5.0% 0.01% ABS-CBDO
2173 FIRSTENERGY CORP 337932AM9 Feb 2026 7,000,000 — $4.8M -2.8% 0.01% DBT
2174 PACIFIC LIFECORP 694476AE2 Feb 2026 7,037,000 — $4.8M -3.0% 0.01% DBT
2175 BAT INTERNATIONAL FINANCE PLC 05530QAP5 Feb 2026 4,764,000 — $4.8M -0.9% 0.01% DBT
2176 HPEFS EQUIP TR 2024-2 40444MAE1 Feb 2026 4,745,010 -2,571,693 $4.8M -35.3% 0.01% ABS-CBDO
2177 BOSTON PROPERTIES LP 10112RBA1 Feb 2026 4,766,000 — $4.8M -1.1% 0.01% DBT
2178 UBS GROUP AG 902613AJ7 Feb 2026 4,770,000 — $4.8M +0.0% 0.01% EP
2179 FED HOME LOAN MTG CORP - GOLD 3132DUWP8 May 2026 4,527,237 NEW $4.7M — 0.01% ABS-MBS
2180 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 161175CT9 Feb 2026 5,000,000 — $4.7M -2.9% 0.01% DBT
2181 MITSUBISHI UFJ FINANCIAL GROUP INC 606822CL6 Feb 2026 4,690,000 — $4.7M -0.8% 0.01% DBT
2182 ATHENE GLOBAL FUNDING 04685A3G4 Feb 2026 5,000,000 — $4.7M -0.6% 0.01% DBT
2183 AUGUSTA SPINCO CORP 051473AC0 May 2026 4,740,000 NEW $4.7M — 0.01% DBT
2184 LLOYDS BANKING GROUP PLC 539439AY5 Feb 2026 4,700,000 — $4.7M -0.6% 0.01% DBT
2185 FED HOME LOAN MTG CORP - GOLD 3132DVK79 Feb 2026 5,294,320 -148,071 $4.7M -6.0% 0.01% ABS-MBS
2186 FED HOME LOAN MTG CORP - GOLD 3133G8U58 Feb 2026 5,092,663 -168,341 $4.7M -4.8% 0.01% ABS-MBS
2187 GREATAMERICA LEASING RECEIV- ABLES FDG LLC 39154TCP1 Feb 2026 4,700,000 — $4.7M -0.4% 0.01% ABS-CBDO
2188 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H8BP5 Feb 2026 4,682,712 -251,328 $4.7M -6.1% 0.01% ABS-CBDO
2189 MSC 2021-L7 A3 61772TBA1 Feb 2026 5,000,000 — $4.7M -1.4% 0.01% ABS-MBS
2190 TURKEY REPUBLIC OF N/A Feb 2026 248,690,000 NEW $4.7M — 0.01% DBT
2191 DELL EQUIP FIN TR 2025-1 24703UAC7 Feb 2026 4,685,823 -3,683,896 $4.7M -44.1% 0.01% ABS-CBDO
2192 FED HOME LOAN MTG CORP - GOLD 31427MPQ8 Feb 2026 4,512,565 -220,593 $4.7M -5.3% 0.01% ABS-MBS
2193 FNMA GTD MTG PASS THRU CTF 3140XQC96 Feb 2026 5,803,478 -104,436 $4.7M -5.0% 0.01% ABS-MBS
2194 SAUDI ARABIAN OIL COMPANY 80414L3F0 May 2026 4,600,000 NEW $4.7M — 0.01% DBT
2195 SABLE INTL FINANCE LTD 785712AK6 Feb 2026 4,725,000 +3,685,000 $4.7M +345.0% 0.01% DBT
2196 FED HOME LOAN MTG CORP - GOLD 3128P8GB1 Feb 2026 4,793,164 -196,220 $4.7M -7.0% 0.01% ABS-MBS
2197 MISC CAPITAL TWO LABUAN LIMITED 60475DAB7 May 2026 4,715,000 NEW $4.7M — 0.01% DBT
2198 DEUTSCHE BANK AG NEW YORK BNCH 25160PAS6 May 2026 4,681,000 NEW $4.7M — 0.01% DBT
2199 OCCIDENTAL PETROLEUM CORP 674599DF9 Feb 2026 4,300,000 — $4.7M -0.3% 0.01% DBT
2200 WILLIAMS COS INC 969457CA6 Feb 2026 5,092,000 — $4.7M -2.0% 0.01% DBT
2201 ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 04916WAA2 Feb 2026 4,755,000 — $4.7M +0.4% 0.01% DBT
2202 BRISTOL-MYERS SQUIBB CO 110122EK0 Feb 2026 4,780,000 — $4.7M -1.8% 0.00% DBT
2203 NIGERIA REPUBLIC OF 65412JAD5 May 2026 4,511,000 NEW $4.7M — 0.00% DBT
2204 NIGERIA REPUBLIC OF 65412JAR4 May 2026 4,609,000 NEW $4.7M — 0.00% DBT
2205 CITIBANK, N.A. N/A Feb 2026 77,560,000 NEW $4.6M — 0.00% DIR
2206 BENCHMARK 2018-B6 MORTGAGE TRUST 08162CAC4 Feb 2026 4,700,000 — $4.6M -0.7% 0.00% ABS-MBS
2207 SAUDI ARABIAN OIL COMPANY 80414L2L8 May 2026 7,110,000 NEW $4.6M — 0.00% DBT
2208 WESTERN GAS PARTNERS LP 958667AE7 Feb 2026 4,400,000 — $4.6M -1.7% 0.00% DBT
2209 REPUBLIC OF BENIN 08205QAA6 May 2026 4,384,000 NEW $4.6M — 0.00% DBT
2210 EXELON CORP 30161NAX9 Feb 2026 4,724,000 — $4.6M -1.9% 0.00% DBT
2211 EMERA US FINANCE LP 29103DAM8 Feb 2026 5,449,000 — $4.6M -1.9% 0.00% DBT
2212 CENOVUS ENERGY INC 15135UAW9 Feb 2026 5,168,000 +4,400,000 $4.6M +561.9% 0.00% DBT
2213 FNMA GTD MTG PASS THRU CTF 3138WJN53 Feb 2026 4,805,106 -328,300 $4.6M -7.4% 0.00% ABS-MBS
2214 CARMAX SELECT RECEIVABLES TRUST 2026-A 142929AD0 Feb 2026 4,645,000 — $4.6M -1.1% 0.00% ABS-CBDO
2215 HCA INC 404119CT4 Feb 2026 4,500,000 — $4.6M -2.4% 0.00% DBT
2216 FORD MOTOR CREDIT CO LLC 345397B69 Feb 2026 5,000,000 — $4.6M -1.4% 0.00% DBT
2217 AIA GROUP LTD 00131LAQ8 Feb 2026 4,500,000 — $4.6M -2.8% 0.00% DBT
2218 MITSUBISHI UFJ FINANCIAL GROUP INC 606822DW1 May 2026 4,600,000 NEW $4.6M — 0.00% DBT
2219 LOWES COS INC 548661DZ7 Feb 2026 7,286,000 — $4.6M -3.0% 0.00% DBT
2220 EMERA US FINANCE LLC 29103HAD9 May 2026 4,612,000 NEW $4.6M — 0.00% DBT
2221 GS MTG SECS TR 2020-GC45 36258YBL1 May 2026 4,932,000 NEW $4.6M — 0.00% ABS-MBS
2222 POLAND REPUBLIC OF 731011AW2 May 2026 4,953,000 NEW $4.6M — 0.00% DBT
2223 UPG HI 2026-1 ISSUER TR 90321BAA6 May 2026 4,600,000 NEW $4.6M — 0.00% ABS-CBDO
2224 CITIGROUP INC 172967LW9 Feb 2026 4,606,000 — $4.6M -0.9% 0.00% DBT
2225 WHEELS FLEET LEASE FUNDING 1 LLC 96328GBG1 Feb 2026 4,532,027 -1,460,862 $4.6M -24.6% 0.00% ABS-CBDO
2226 BRAZIL, FEDERATIVE REPUBLIC OF 105756BB5 May 2026 3,983,000 NEW $4.6M — 0.00% DBT
2227 FNMA GTD MTG PASS THRU CTF 31418DW73 Feb 2026 5,090,790 -164,132 $4.6M -5.8% 0.00% ABS-MBS
2228 CSX CORP 126408HK2 Feb 2026 5,524,000 — $4.6M -3.0% 0.00% DBT
2229 GEORGIAN RAILWAY JSC 37363BAB4 May 2026 4,740,000 NEW $4.6M — 0.00% DBT
2230 ENDEAVOUR MINING PLC 29261HAB1 May 2026 4,470,000 NEW $4.6M — 0.00% DBT
2231 INGERSOLL RAND INC 45687VAB2 Feb 2026 4,393,000 — $4.6M -2.9% 0.00% DBT
2232 AVIS BUDGET RENT CAR FDG AESOP LLC 05377RKW3 Feb 2026 4,620,000 — $4.6M -1.7% 0.00% ABS-CBDO
2233 OCWEN LOAN INVESTMENT TRUST 68278EAA9 Feb 2026 4,644,286 -541,780 $4.6M -10.7% 0.00% ABS-CBDO
2234 ANGOLA REPUBLIC 035198AD2 May 2026 4,478,000 NEW $4.6M — 0.00% DBT
2235 FED HOME LOAN MTG CORP - GOLD 31426LBU7 May 2026 4,356,092 NEW $4.6M — 0.00% ABS-MBS
2236 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137FKSH0 Feb 2026 4,600,000 — $4.5M -1.5% 0.00% ABS-MBS
2237 FEDERAL NAT MTG ASN GTD REM PA 3136BG6S5 Feb 2026 5,349,894 -142,683 $4.5M -5.5% 0.00% ABS-CBDO
2238 SOUTHERN COMPANY 842587EA1 Feb 2026 4,650,000 — $4.5M -2.2% 0.00% DBT
2239 BX COMMERCIAL MORTGAGE TRUST 2019-IMC 05608BAA8 Feb 2026 4,547,307 — $4.5M +0.3% 0.00% ABS-MBS
2240 QATAR PETROLEUM 74730DAC7 May 2026 5,075,000 NEW $4.5M — 0.00% DBT
2241 FNMA GTD MTG PASS THRU CTF 3140Q7SQ1 Feb 2026 4,878,788 -135,417 $4.5M -6.1% 0.00% ABS-MBS
2242 ESSEX PORTFOLIO LP 29717PBA4 Feb 2026 4,442,000 — $4.5M -2.3% 0.00% DBT
2243 FNMA GTD MTG PASS THRU CTF 3140QPR25 May 2026 4,509,416 NEW $4.5M — 0.00% ABS-MBS
2244 ORBIA ADVANCE CORPORATION SAB DE CV 68560EAC2 May 2026 4,500,000 NEW $4.5M — 0.00% DBT
2245 AVIS BUDGET RENT CAR FDG AESOP LLC 05377RKL7 Feb 2026 4,510,000 — $4.5M -1.5% 0.00% ABS-CBDO
2246 ORACLE CORP 68389XDZ5 Feb 2026 4,600,000 — $4.5M -1.8% 0.00% DBT
2247 RWANDA REPUBLIC OF 78347YAL7 May 2026 4,788,000 NEW $4.5M — 0.00% DBT
2248 FED HOME LOAN MTG CORP - GOLD 3128M9J52 Feb 2026 4,674,229 -91,929 $4.5M -5.0% 0.00% ABS-MBS
2249 PERU, REPUBLIC OF 715638DF6 May 2026 4,890,000 NEW $4.5M — 0.00% DBT
2250 FEDERAL NAT MTG ASN GTD REM PA 3136BQRD3 Feb 2026 4,441,163 -482,518 $4.5M -9.6% 0.00% ABS-CBDO
2251 MERCEDES-AUTO RECEIVABLES TR 2023-1 58770AAD5 Feb 2026 4,500,000 — $4.5M -0.3% 0.00% ABS-CBDO
2252 PANAMA REPUBLIC OF 698299BK9 May 2026 4,749,000 NEW $4.5M — 0.00% DBT
2253 AMPHENOL CORPORATION NEW 032095AQ4 Feb 2026 4,400,000 — $4.5M -2.6% 0.00% DBT
2254 REPUBLIC OF ARMENIA 042207AE0 May 2026 4,296,000 NEW $4.5M — 0.00% DBT
2255 FHLMC MFD HSG COP GTD (FREDMAC 3142GUPN7 Feb 2026 4,327,353 -252,008 $4.5M -6.3% 0.00% ABS-MBS
2256 ASCENSION HEALTH 04351LAD2 Feb 2026 4,545,000 — $4.5M -2.4% 0.00% DBT
2257 AASET 2022-1 LTD 00255EAA9 Feb 2026 4,484,064 -141,736 $4.5M -5.7% 0.00% ABS-CBDO
2258 HCA INC 404119CH0 Feb 2026 4,517,000 — $4.5M +0.0% 0.00% DBT
2259 FNMA GTD MTG PASS THRU CTF 3140XQRH2 Feb 2026 4,237,403 -425,654 $4.5M -9.5% 0.00% ABS-MBS
2260 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C61 95003QAS8 Feb 2026 5,000,000 — $4.5M -2.3% 0.00% ABS-MBS
2261 BX COMMERCIAL MORTGAGE TRUST 2026-XL6 12433NAE1 Feb 2026 4,475,062 -233,938 $4.5M -5.2% 0.00% ABS-MBS
2262 NISOURCE INC 65473PAN5 Feb 2026 4,400,000 — $4.5M -1.1% 0.00% DBT
2263 BAYER US FINANCE II LLC 07274NAQ6 Feb 2026 5,321,000 — $4.5M -2.4% 0.00% DBT
2264 SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1 80288FAD3 Feb 2026 4,500,000 — $4.5M -1.4% 0.00% ABS-CBDO
2265 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C60 95003DBJ6 Feb 2026 5,000,000 — $4.4M -2.2% 0.00% ABS-MBS
2266 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C49 95001WAZ1 Feb 2026 4,466,497 -482,527 $4.4M -10.1% 0.00% ABS-MBS
2267 FED HOME LOAN MTG CORP - GOLD 3132DVL94 Feb 2026 5,196,431 +5,171,961 $4.4M +20478.3% 0.00% ABS-MBS
2268 BANK5 2023-5YR1 06644EAB4 Feb 2026 4,394,153 -3,239,564 $4.4M -43.1% 0.00% ABS-MBS
2269 COMMONSPIRIT HEALTH 20268JAY9 Feb 2026 4,520,000 — $4.4M -2.4% 0.00% DBT
2270 FNMA GTD MTG PASS THRU CTF 3140K0JB5 Feb 2026 4,984,697 -130,277 $4.4M -6.0% 0.00% ABS-MBS
2271 BX COMMERCIAL MORTGAGE TRUST 2019-IMC 05608BAG5 Feb 2026 4,437,000 — $4.4M +0.6% 0.00% ABS-MBS
2272 POST ROAD EQUIPMENT FINANCE 2025-1 LLC 73747LAB4 Feb 2026 4,398,708 -748,390 $4.4M -14.8% 0.00% ABS-CBDO
2273 CITIGROUP INC 17327CAW3 Feb 2026 4,400,000 — $4.4M -1.0% 0.00% DBT
2274 NISOURCE INC 65473QBC6 Feb 2026 4,982,000 — $4.4M -2.7% 0.00% DBT
2275 VERIZON COMMUNICATIONS INC 92343VCK8 Feb 2026 5,000,000 — $4.4M -2.2% 0.00% DBT
2276 VORNADO REALTY L P 929043AK3 Feb 2026 4,402,000 — $4.4M +0.8% 0.00% DBT
2277 PLYM COMMERCIAL MORTGAGE TRUST 2026-IND 69292BAE7 Feb 2026 4,407,000 — $4.4M -0.2% 0.00% ABS-MBS
2278 VICI PROPERTIES LP 925650AF0 Feb 2026 4,314,000 — $4.4M -1.8% 0.00% DBT
2279 FLATIRON RR CLO 22 LLC 33883QAQ8 Feb 2026 4,400,000 — $4.4M +0.0% 0.00% ABS-CBDO
2280 FED HOME LOAN MTG CORP - GOLD 3133KNKR3 Feb 2026 5,000,448 -94,492 $4.4M -5.2% 0.00% ABS-MBS
2281 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137H3V82 Feb 2026 5,122,673 -171,252 $4.4M -5.8% 0.00% ABS-CBDO
2282 WELLS FARGO COML MTG TR 2019-C50 95001XAZ9 Feb 2026 4,450,923 -372,872 $4.4M -8.2% 0.00% ABS-MBS
2283 BAMLL COML MTG SECS TR 2019 05492PAA6 Feb 2026 4,492,576 -165,005 $4.4M -2.5% 0.00% ABS-MBS
2284 BENCHMARK 2021-B23 MTG TR 08162RAE7 Feb 2026 4,629,574 -286,247 $4.4M -6.3% 0.00% ABS-MBS
2285 FNMA GTD MTG PASS THRU CTF 31418DY55 Feb 2026 4,629,753 -342,992 $4.4M -7.8% 0.00% ABS-MBS
2286 GACI FIRST INVESTMENT N/A Feb 2026 4,270,000 NEW $4.4M — 0.00% DBT
2287 PAKISTAN, ISLAMIC REP OF 695847AT0 May 2026 4,459,000 NEW $4.4M — 0.00% DBT
2288 FNMA GTD MTG PASS THRU CTF 31418DYJ5 Feb 2026 4,877,343 -122,123 $4.4M -5.2% 0.00% ABS-MBS
2289 AMERICAN HOMES 4 RENT LP 02666TAF4 Feb 2026 5,604,000 — $4.4M -1.8% 0.00% DBT
2290 JPMORGAN CHASE and CO 46647PBL9 Feb 2026 4,724,000 — $4.4M -1.6% 0.00% DBT
2291 FNMA GTD MTG PASS THRU CTF 3140XFDS7 Feb 2026 4,474,363 -392,038 $4.4M -9.0% 0.00% ABS-MBS
2292 ALPHA STAR HOLDING IX LTD N/A Feb 2026 4,380,000 NEW $4.3M — 0.00% DBT
2293 ANGOLA REPUBLIC 035198AH3 May 2026 4,133,000 NEW $4.3M — 0.00% DBT
2294 FED HOME LOAN MTG CORP - GOLD 3132D56B3 Feb 2026 4,803,460 -177,373 $4.3M -5.1% 0.00% ABS-MBS
2295 FED HOME LOAN MTG CORP - GOLD 3133B1XC0 Feb 2026 4,927,940 -80,587 $4.3M -4.9% 0.00% ABS-MBS
2296 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H6K38 Feb 2026 4,727,670 -345,751 $4.3M -8.9% 0.00% ABS-CBDO
2297 EGYPT, (ARAB) REPUBLIC OF N/A Feb 2026 232,000,000 NEW $4.3M — 0.00% DBT
2298 FED HOME LOAN MTG CORP - GOLD 3133KM4Y8 Feb 2026 5,314,152 -133,744 $4.3M -5.5% 0.00% ABS-MBS
2299 EMIRATE OF DUBAI GOVERNMENT INTERNATIONAL BONDS N/A Feb 2026 6,063,000 NEW $4.3M — 0.00% DBT
2300 IVORY COAST (COTE D'IVOIRE) 221625AN6 May 2026 4,343,000 NEW $4.3M — 0.00% DBT
2301 LLOYDS BANKING GROUP PLC 539439AR0 Feb 2026 4,320,000 — $4.3M -0.9% 0.00% DBT
2302 FNMA GTD MTG PASS THRU CTF 3140QVLA0 Feb 2026 4,225,529 -119,569 $4.3M -4.1% 0.00% ABS-MBS
2303 OCWEN LOAN INVESTMENT TRUST 68278FAA6 Feb 2026 4,410,470 -1,083,205 $4.3M -19.1% 0.00% ABS-CBDO
2304 MORGAN STANLEY 61747YED3 Feb 2026 4,900,000 — $4.3M -1.9% 0.00% DBT
2305 FED HOME LOAN MTG CORP - GOLD 3132DWCU5 Feb 2026 5,098,138 -113,264 $4.3M -5.2% 0.00% ABS-MBS
2306 ARI FLEET LEASE TRUST 2025-A 04033CAB2 Feb 2026 4,295,637 -912,365 $4.3M -17.7% 0.00% ABS-CBDO
2307 FED HOME LOAN MTG CORP - GOLD 31427KXC4 May 2026 4,072,401 NEW $4.3M — 0.00% ABS-MBS
2308 FEDERAL NAT MTG ASN GTD REM PA 3136BLMF4 Feb 2026 4,600,968 -150,088 $4.3M -5.2% 0.00% ABS-CBDO
2309 FED HOME LOAN MTG CORP - GOLD 31427SPG7 May 2026 5,229,241 NEW $4.3M — 0.00% ABS-MBS
2310 BANK 2019-BNK21 06540BBA6 Feb 2026 4,379,620 -332,675 $4.3M -7.7% 0.00% ABS-MBS
2311 BRANDYWINE OPER PARTNERSHIP LP 105340AQ6 Feb 2026 4,382,000 — $4.3M -0.4% 0.00% DBT
2312 BOEING CO 097023DB8 Feb 2026 4,359,000 — $4.3M -0.7% 0.00% DBT
2313 CD 2017-CD6 MTG TR 125039AD9 Feb 2026 4,300,266 -978,810 $4.3M -18.5% 0.00% ABS-MBS
2314 UST NOTES 91282CKP5 Feb 2026 4,210,000 — $4.3M -2.0% 0.00% DBT
2315 FNMA GTD MTG PASS THRU CTF 3140XDCE4 Feb 2026 5,021,822 -97,254 $4.3M -4.9% 0.00% ABS-MBS
2316 AASET 2021-1 TR 00038PAA8 Feb 2026 4,418,380 -546,095 $4.3M -11.8% 0.00% ABS-CBDO
2317 FNMA GTD MTG PASS THRU CTF 3140QFZT9 Feb 2026 4,723,375 -170,302 $4.3M -5.1% 0.00% ABS-MBS
2318 FED HOME LOAN MTG CORP - GOLD 3142GSVE5 Feb 2026 4,179,608 -143,489 $4.3M -4.7% 0.00% ABS-MBS
2319 ASSURANT INC 04621XAQ1 Feb 2026 4,267,000 — $4.3M -1.9% 0.00% DBT
2320 UBS GROUP AG N/A Feb 2026 3,450,000 NEW $4.3M — 0.00% DBT
2321 FNMA GTD MTG PASS THRU CTF 3140QEAN2 Feb 2026 4,783,030 -162,304 $4.2M -6.7% 0.00% ABS-MBS
2322 CABLE ONDA SA 12686LAA7 May 2026 4,465,000 NEW $4.2M — 0.00% DBT
2323 TRUIST FINANCIAL CORP 89788MAM4 Feb 2026 4,235,000 — $4.2M -2.5% 0.00% DBT
2324 GCM MINING CORP 04040YAB5 May 2026 4,090,000 NEW $4.2M — 0.00% DBT
2325 HUNGARY REPUBLIC OF 445545AM8 May 2026 4,881,000 NEW $4.2M — 0.00% DBT
2326 PHILIPPINES REPUBLIC OF 718286CU9 May 2026 4,178,000 NEW $4.2M — 0.00% DBT
2327 FED HOME LOAN MTG CORP - GOLD 3132D57J5 Feb 2026 4,673,013 -164,993 $4.2M -4.8% 0.00% ABS-MBS
2328 COOPERATIEVE RABOBANK UA 21684AAF3 Feb 2026 4,206,000 — $4.2M +0.1% 0.00% DBT
2329 FNMA GTD MTG PASS THRU CTF 3140QBRL4 Feb 2026 4,329,038 -166,612 $4.2M -5.6% 0.00% ABS-MBS
2330 FEDERAL NAT MTG ASN GTD REM PA 3136BKJA1 Feb 2026 4,709,294 -115,383 $4.2M -4.9% 0.00% ABS-CBDO
2331 FED HOME LOAN MTG CORP - GOLD 3142GQF72 Feb 2026 4,051,054 -530,700 $4.2M -12.2% 0.00% ABS-MBS
2332 ROMANIA, REPUBLIC OF 77586RAJ9 May 2026 6,142,000 NEW $4.2M — 0.00% DBT
2333 OHIO EDISON CO 677347CJ3 Feb 2026 4,124,000 — $4.2M -1.6% 0.00% DBT
2334 FNMA GTD MTG PASS THRU CTF 3140QCVQ6 Feb 2026 4,692,426 -92,880 $4.2M -5.4% 0.00% ABS-MBS
2335 MITSUBISHI UFJ FINANCIAL GROUP INC 606822BZ6 Feb 2026 4,211,000 — $4.2M +0.4% 0.00% DBT
2336 REPUBLIC OF INDONESIA 455780BU9 May 2026 4,400,000 NEW $4.2M — 0.00% DBT
2337 FNMA GTD MTG PASS THRU CTF 3140X93D5 Feb 2026 4,667,076 -110,746 $4.2M -5.6% 0.00% ABS-MBS
2338 DLLAD 2024-1 LLC 23346MAC0 Feb 2026 4,098,000 -890,000 $4.1M -18.5% 0.00% ABS-CBDO
2339 FED HOME LOAN MTG CORP - GOLD 31427R4M9 May 2026 3,948,412 NEW $4.1M — 0.00% ABS-MBS
2340 JAPAN TOBACCO INC 471105AC0 Feb 2026 4,109,000 — $4.1M -1.3% 0.00% DBT
2341 ANGOLA REPUBLIC 035198AF7 May 2026 4,043,000 NEW $4.1M — 0.00% DBT
2342 KENYA REPUBLIC OF 491798AM6 May 2026 3,832,000 NEW $4.1M — 0.00% DBT
2343 MORGAN STANLEY CAPITAL I TRUST 2018-H4 61691RAE6 Feb 2026 4,191,000 — $4.1M -1.9% 0.00% ABS-MBS
2344 CIA DE MINAS BUENAVENTURA SAA 204448AB0 May 2026 4,025,000 NEW $4.1M — 0.00% DBT
2345 VIATRIS INC 92556VAD8 Feb 2026 4,524,000 — $4.1M -1.0% 0.00% DBT
2346 HESS CORP 023551AJ3 Feb 2026 3,686,000 — $4.1M -2.9% 0.00% DBT
2347 EL SALVADOR REPUBLIC OF 283875AQ5 May 2026 4,110,000 NEW $4.1M — 0.00% DBT
2348 FNMA GTD MTG PASS THRU CTF 3140Y8US3 May 2026 3,970,653 NEW $4.1M — 0.00% ABS-MBS
2349 FNMA GTD MTG PASS THRU CTF 3140XMRT5 Feb 2026 3,862,550 -251,868 $4.1M -5.6% 0.00% ABS-MBS
2350 CANADA, GOVERNMENT OF 135087Q72 Feb 2026 5,700,000 — $4.1M -3.1% 0.00% DBT
2351 FNMA GTD MTG PASS THRU CTF 3140XFZF1 Feb 2026 4,493,291 -161,796 $4.1M -6.8% 0.00% ABS-MBS
2352 FEDERAL NAT MTG ASN GTD REM PA 3136BQCX5 Feb 2026 4,130,000 — $4.1M -3.1% 0.00% ABS-MBS
2353 NUVEEN LLC 67080LAD7 Feb 2026 4,000,000 — $4.1M -3.3% 0.00% DBT
2354 FNMA GTD MTG PASS THRU CTF 3140QVRW6 Feb 2026 3,949,196 -120,755 $4.1M -3.6% 0.00% ABS-MBS
2355 FNMA GTD MTG PASS THRU CTF 31418DX80 Feb 2026 4,561,390 -161,651 $4.1M -4.8% 0.00% ABS-MBS
2356 COLUMBIA PIPELINES OPERATING CO LLC 19828TAD8 Feb 2026 3,766,000 — $4.1M -1.8% 0.00% DBT
2357 ONEMAIN FINANCIAL ISSUANCE TRUST 2023-1 68269JAE1 Feb 2026 4,020,000 +1,900,000 $4.1M +86.5% 0.00% ABS-CBDO
2358 OCP SA 67091TAK1 May 2026 4,110,000 NEW $4.1M — 0.00% EP
2359 UZBEKISTAN REPUBLIC OF 91822Q2E6 May 2026 4,384,000 NEW $4.1M — 0.00% DBT
2360 CORPORACION NACIONAL DEL COBRE DE CHILE 21987BBA5 May 2026 5,900,000 NEW $4.1M — 0.00% DBT
2361 SRI LANKA GOVT DEMOCRATIC SOCIALIST REP N/A Feb 2026 4,182,148 NEW $4.1M — 0.00% DBT
2362 UBS COML MTG TR 2018-C10 90276FAZ7 May 2026 4,136,000 NEW $4.1M — 0.00% ABS-MBS
2363 SUN CMNTYS OPER LTD PRTNRSHP 866677AF4 Feb 2026 4,282,000 — $4.1M -0.6% 0.00% DBT
2364 FNMA GTD MTG PASS THRU CTF 3140J9VB4 Feb 2026 4,175,331 -336,850 $4.1M -8.4% 0.00% ABS-MBS
2365 BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH 05962GAJ8 May 2026 4,045,000 NEW $4.1M — 0.00% EP
2366 FNMA GTD MTG PASS THRU CTF 3140Y8TK2 May 2026 3,896,394 NEW $4.1M — 0.00% ABS-MBS
2367 J P MORGAN CHASE COML MTG SECS TR 2018-WPT 46645WAU7 Feb 2026 4,282,147 — $4.1M -0.7% 0.00% ABS-MBS
2368 FED HOME LOAN MTG CORP - GOLD 3132DWB93 Feb 2026 4,414,832 -82,034 $4.0M -5.0% 0.00% ABS-MBS
2369 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MBR5 Feb 2026 4,113,000 — $4.0M -2.0% 0.00% DBT
2370 EL SALVADOR REPUBLIC OF 283875AN2 May 2026 3,937,000 NEW $4.0M — 0.00% DBT
2371 GM FINANCIAL REVOLVING RECEIVABLES TRUST 2024-1 36269KAA3 Feb 2026 3,961,000 — $4.0M -2.0% 0.00% ABS-CBDO
2372 FNMA GTD MTG PASS THRU CTF 3132E0QY1 May 2026 5,004,983 NEW $4.0M — 0.00% ABS-MBS
2373 TAOT 2023-A 891940AD0 Feb 2026 4,000,000 — $4.0M -0.4% 0.00% ABS-CBDO
2374 COSTA RICA REPUBLIC OF 221597CV7 May 2026 3,584,000 NEW $4.0M — 0.00% DBT
2375 RCKTL 2025-2 74939HAA1 Feb 2026 3,996,428 -1,491,486 $4.0M -27.2% 0.00% ABS-CBDO
2376 PRPM 2023-RCF1 LLC 69381AAA9 Feb 2026 4,023,172 -290,250 $4.0M -6.8% 0.00% ABS-CBDO
2377 BENCHMARK 2024-V5 MTG TR 08163XAY9 May 2026 3,900,000 NEW $4.0M — 0.00% ABS-MBS
2378 GENERAL MTRS FINL CO INC 37045XFL5 Feb 2026 4,022,000 — $4.0M -1.1% 0.00% DBT
2379 FED HOME LOAN MTG CORP - GOLD 31329JLH8 Feb 2026 4,248,098 -124,663 $4.0M -5.8% 0.00% ABS-MBS
2380 ALDAR PROPERTIES PJSC N/A Feb 2026 4,055,000 NEW $4.0M — 0.00% DBT
2381 FNMA GTD MTG PASS THRU CTF 3140XNHB3 Feb 2026 3,772,468 -289,418 $4.0M -7.4% 0.00% ABS-MBS
2382 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 161175BA1 Feb 2026 4,300,000 — $4.0M -2.7% 0.00% DBT
2383 SASOL FING USA LLC 80386WAF2 May 2026 3,755,000 NEW $4.0M — 0.00% DBT
2384 FED HOME LOAN MTG CORP - GOLD 3132DPJR0 Feb 2026 4,868,833 -84,386 $4.0M -4.8% 0.00% ABS-MBS
2385 ATHENE GLOBAL FUNDING 04685A2Y6 May 2026 4,500,000 NEW $4.0M — 0.00% DBT
2386 VOYA CLO 2020-2 LTD / VOYA CLO 2020-2 LLC 92918HAT7 Feb 2026 3,951,000 — $4.0M +0.1% 0.00% ABS-CBDO
2387 CORPORACION NACIONAL DEL COBRE DE CHILE 21987BBH0 May 2026 3,915,000 NEW $4.0M — 0.00% DBT
2388 DOLLAR TREE INC 256746AH1 Feb 2026 3,971,000 — $3.9M -1.0% 0.00% DBT
2389 TIME WARNER CABLE LLC 88732JAU2 Feb 2026 3,974,000 — $3.9M -3.0% 0.00% DBT
2390 DUKE ENERGY CORP NEW 26441CBL8 Feb 2026 4,359,000 — $3.9M -1.6% 0.00% DBT
2391 GS MTG SECS TR 2017-GS6 36253PAB8 Feb 2026 3,972,643 — $3.9M +0.3% 0.00% ABS-MBS
2392 VERIZON COMMUNICATIONS INC 92343VHK3 Feb 2026 4,000,000 — $3.9M -1.9% 0.00% DBT
2393 FNMA GTD MTG PASS THRU CTF 3140W6JG8 May 2026 3,745,895 NEW $3.9M — 0.00% ABS-MBS
2394 FNMA GTD MTG PASS THRU CTF 3140QWCX8 Feb 2026 3,776,334 -149,910 $3.9M -4.5% 0.00% ABS-MBS
2395 MMAF EQUIPMENT FINANCE LLC 2023-A 55317WAC5 Feb 2026 3,884,097 -708,094 $3.9M -15.5% 0.00% ABS-CBDO
2396 FNMA GTD MTG PASS THRU CTF 3140XDRW8 Feb 2026 4,820,928 -122,317 $3.9M -5.5% 0.00% ABS-MBS
2397 FED HOME LOAN MTG CORP - GOLD 31329NP36 Feb 2026 4,213,790 -101,323 $3.9M -5.6% 0.00% ABS-MBS
2398 JACKSON NATL LIFE GLOBAL FDG 46849LVA6 Feb 2026 3,874,000 — $3.9M -0.7% 0.00% DBT
2399 GOLDMAN SACHS BANK USA N/A Feb 2026 65,070,000 NEW $3.9M — 0.00% DIR
2400 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 3622ADQ27 Feb 2026 3,951,946 -91,773 $3.9M -4.1% 0.00% ABS-MBS
2401 J P MORGAN MTG TR 2026-NQX1 46594QAE7 May 2026 3,891,879 NEW $3.9M — 0.00% ABS-CBDO
2402 FEDERAL NAT MTG ASN GTD REM PA 3136BFP49 Feb 2026 4,387,865 -128,010 $3.9M -5.5% 0.00% ABS-CBDO
2403 ADNOC MURBAN RSC LTD 00723L2C2 May 2026 4,345,000 NEW $3.9M — 0.00% DBT
2404 FED HOME LOAN MTG CORP - GOLD 3132DSJW3 Feb 2026 3,634,553 -601,540 $3.9M -13.8% 0.00% ABS-MBS
2405 JORDAN KINGDOM OF 418097AJ0 May 2026 3,962,000 NEW $3.9M — 0.00% DBT
2406 DOMINICAN REPUBLIC 25714PDT2 May 2026 3,849,000 NEW $3.9M — 0.00% DBT
2407 KILROY REALTY LP 49427RAR3 May 2026 4,817,000 NEW $3.9M — 0.00% DBT
2408 ANTOFAGASTA PLC 03718NAA4 May 2026 4,285,000 NEW $3.9M — 0.00% DBT
2409 BCP TR 2021-330N 05553BAA3 Feb 2026 4,207,067 — $3.9M +2.0% 0.00% ABS-MBS
2410 HUNTINGTON BANCSHARES INC/OH 446150AX2 Feb 2026 4,490,000 — $3.9M -2.4% 0.00% DBT
2411 FED HOME LOAN MTG CORP - GOLD 3133APLG2 Feb 2026 4,792,813 -129,555 $3.9M -5.9% 0.00% ABS-MBS
2412 KILROY REALTY LP 49427RAT9 Feb 2026 3,943,000 — $3.9M -0.5% 0.00% DBT
2413 FNMA GTD MTG PASS THRU CTF 3140XLTZ1 Feb 2026 3,727,419 -99,342 $3.9M -3.3% 0.00% ABS-MBS
2414 MERCHANTS FLEET FUNDING LLC 588926AA3 Feb 2026 3,842,769 -1,832,210 $3.9M -32.1% 0.00% ABS-CBDO
2415 LOWES COS INC 548661EM5 Feb 2026 4,017,000 — $3.9M -2.4% 0.00% DBT
2416 ENERGY TRANSFER LP 29278NAF0 Feb 2026 3,824,000 — $3.9M -1.2% 0.00% DBT
2417 ESKOM HLDGS LTD 29646AAD8 May 2026 3,660,000 NEW $3.9M — 0.00% DBT
2418 MAPS 2021-1 TR 55292RAA9 Feb 2026 3,967,886 -3,594,584 $3.9M -47.3% 0.00% ABS-CBDO
2419 INVESTMENT ENERGY RESOURCES LTD 46143NAB6 May 2026 3,850,000 NEW $3.8M — 0.00% DBT
2420 PARAGUAY REPUBLIC OF 699149AH3 May 2026 4,225,000 NEW $3.8M — 0.00% DBT
2421 FNMA GTD MTG PASS THRU CTF 3140QFPA1 Feb 2026 4,717,994 -112,073 $3.8M -5.5% 0.00% ABS-MBS
2422 MITSUBISHI UFJ FINANCIAL GROUP INC 606822DU5 May 2026 3,836,000 NEW $3.8M — 0.00% DBT
2423 180 MEDICAL INC 682357AB4 Feb 2026 3,926,000 — $3.8M -3.2% 0.00% DBT
2424 JPMDB COML MTG SECS TR 2019 48129RAX3 Feb 2026 4,185,000 +1,313,000 $3.8M +43.6% 0.00% ABS-MBS
2425 UDR INC 90265EAT7 Feb 2026 4,480,000 — $3.8M -2.3% 0.00% DBT
2426 COSTA RICA REPUBLIC OF 221597CR6 May 2026 3,581,000 NEW $3.8M — 0.00% DBT
2427 PROSUS NV 74365PAH1 May 2026 3,990,000 NEW $3.8M — 0.00% DBT
2428 MPLX LP 55336VAT7 Feb 2026 4,129,000 — $3.8M -1.5% 0.00% DBT
2429 FED HOME LOAN MTG CORP - GOLD 31426SZA0 May 2026 3,639,586 NEW $3.8M — 0.00% ABS-MBS
2430 ROMANIA, REPUBLIC OF N/A Feb 2026 3,221,000 NEW $3.8M — 0.00% DBT
2431 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 3622ADP28 Feb 2026 3,739,140 -165,510 $3.8M -5.8% 0.00% ABS-MBS
2432 TR 2013-LC12 WELLS FARGO COML MTG TR 2013-LC12 95001RAX7 Feb 2026 3,836,000 — $3.8M -1.6% 0.00% ABS-MBS
2433 ROMANIA, REPUBLIC OF 77586RAR1 May 2026 3,564,000 NEW $3.8M — 0.00% DBT
2434 FNMA GTD MTG PASS THRU CTF 3140XD2K1 Feb 2026 4,284,217 -126,220 $3.8M -6.1% 0.00% ABS-MBS
2435 ISRAEL, STATE OF 46515CJZ8 May 2026 3,874,000 NEW $3.8M — 0.00% DBT
2436 GOLDMAN SACHS BANK USA N/A Feb 2026 66,780,000 NEW $3.8M — 0.00% DIR
2437 BANK 2022-BNK39 06539VAC2 Feb 2026 4,000,000 — $3.8M -1.6% 0.00% ABS-MBS
2438 NTT FINANCE CORP 62954WAQ8 Feb 2026 3,778,000 — $3.8M -1.4% 0.00% DBT
2439 ALLY FINANCIAL INC 02005NBQ2 Feb 2026 3,759,000 — $3.8M -0.5% 0.00% DBT
2440 KAZMUAIGAZ NATIONAL CO JSC 48126PAA0 May 2026 4,145,000 NEW $3.8M — 0.00% DBT
2441 MEXICO UNITED MEXICAN STATES 91087BAV2 May 2026 3,685,000 NEW $3.8M — 0.00% DBT
2442 SYMETRA LIFE INSURANCE CO 87151KAA7 Feb 2026 3,667,000 — $3.8M -1.5% 0.00% DBT
2443 FNMA GTD MTG PASS THRU CTF 3140X7QC6 Feb 2026 4,227,877 -109,720 $3.8M -5.9% 0.00% ABS-MBS
2444 TURKEY REPUBLIC OF 900123DK3 May 2026 3,591,000 NEW $3.7M — 0.00% DBT
2445 FED HOME LOAN MTG CORP - GOLD 3132DVMJ1 Feb 2026 3,960,288 -99,380 $3.7M -6.0% 0.00% ABS-MBS
2446 DUKE ENERGY CORP NEW 26441CCJ2 Feb 2026 3,815,000 — $3.7M -2.0% 0.00% DBT
2447 ECUADOR REPUBLIC OF N/A Feb 2026 4,480,243 NEW $3.7M — 0.00% DBT
2448 ROMANIA, REPUBLIC OF 77586RAP5 May 2026 3,760,000 NEW $3.7M — 0.00% DBT
2449 CHILE REPUBLIC OF 168863EA2 May 2026 3,923,000 NEW $3.7M — 0.00% DBT
2450 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137H3SE3 Feb 2026 4,200,299 -128,075 $3.7M -5.0% 0.00% ABS-CBDO
2451 WELLS FARGO COML MTG TR 2024-GRP 95003YAC6 Feb 2026 3,750,000 — $3.7M -0.4% 0.00% ABS-MBS
2452 BANK OF AMERICA, N.A. N/A Feb 2026 88,000,000 NEW $3.7M — 0.00% DIR
2453 NATIONAL HEALTH INVESTORS INC 63633DAG9 Feb 2026 3,761,000 — $3.7M -1.8% 0.00% DBT
2454 FED HOME LOAN MTG CORP - GOLD 3133A96N0 Feb 2026 4,587,795 -107,465 $3.7M -5.4% 0.00% ABS-MBS
2455 FED HOME LOAN MTG CORP - GOLD 3133CCJW7 Feb 2026 3,522,821 -147,301 $3.7M -4.3% 0.00% ABS-MBS
2456 FNMA GTD MTG PASS THRU CTF 3140X6WV9 Feb 2026 3,826,009 -156,022 $3.7M -7.0% 0.00% ABS-MBS
2457 EAGLE FUNDING LUXCO SARL 26951TAA8 May 2026 3,695,000 NEW $3.7M — 0.00% DBT
2458 ALIMENTATION COUCHE-TARD INC 01626PAM8 Feb 2026 3,940,000 — $3.7M -1.6% 0.00% DBT
2459 THE BANK OF NOVA SCOTIA N/A Feb 2026 3,200,000 NEW $3.7M — 0.00% DBT
2460 FED HOME LOAN MTG CORP - GOLD 3132DSD25 Feb 2026 3,516,333 -243,499 $3.7M -6.8% 0.00% ABS-MBS
2461 DLLAD 2023-1A 233258AC6 Feb 2026 3,702,806 -1,426,664 $3.7M -27.9% 0.00% ABS-CBDO
2462 INTERCONTINENTAL EXCHANGE INC 45866FAV6 Feb 2026 3,724,000 — $3.7M -1.7% 0.00% DBT
2463 FNMA GTD MTG PASS THRU CTF 3140L24V2 Feb 2026 4,587,980 -126,775 $3.7M -6.0% 0.00% ABS-MBS
2464 MOROCCO KINGDOM OF 617726AP9 May 2026 3,484,000 NEW $3.7M — 0.00% DBT
2465 CONGO, REPUBLIC OF THE N/A Feb 2026 3,670,000 NEW $3.7M — 0.00% DBT
2466 BBCMS MTG TR 2020-C7 05492VAD7 May 2026 4,000,000 NEW $3.7M — 0.00% ABS-MBS
2467 HUNGARY REPUBLIC OF 445545AQ9 May 2026 3,653,000 NEW $3.7M — 0.00% DBT
2468 MPLX LP 55336VAR1 Feb 2026 3,724,000 — $3.7M -0.9% 0.00% DBT
2469 CIGNA GROUP (THE) 125523AH3 Feb 2026 3,698,000 — $3.7M -1.1% 0.00% DBT
2470 FEDERAL NAT MTG ASN GTD REM PA 3136BNE69 Feb 2026 3,757,013 -195,638 $3.7M -6.3% 0.00% ABS-CBDO
2471 BANK 2017-BNK8 06650AAD9 Feb 2026 3,740,736 — $3.7M -0.2% 0.00% ABS-MBS
2472 GMF FLOORPLAN OWNER REVOLVING TR 361886DC5 Feb 2026 3,650,000 — $3.7M -0.5% 0.00% ABS-CBDO
2473 SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 35563PGG8 Feb 2026 3,829,897 -170,286 $3.7M -6.1% 0.00% ABS-CBDO
2474 DEUTSCHE BANK AG NEW YORK BNCH 251526CK3 Feb 2026 4,028,000 — $3.7M -1.8% 0.00% DBT
2475 PANAMA REPUBLIC OF 698299BT0 May 2026 3,440,000 NEW $3.7M — 0.00% DBT
2476 SRI LANKA GOVT DEMOCRATIC SOCIALIST REP N/A Feb 2026 3,729,433 NEW $3.7M — 0.00% DBT
2477 FEDERAL NAT MTG ASN GTD REM PA 3136ADB57 Feb 2026 3,899,776 -231,695 $3.7M -7.1% 0.00% ABS-CBDO
2478 FNMA GTD MTG PASS THRU CTF 3140W4US4 May 2026 4,561,961 NEW $3.7M — 0.00% ABS-MBS
2479 BANK OF AMERICA CORPORATION 06051GKP3 Feb 2026 3,650,000 — $3.6M -0.5% 0.00% DBT
2480 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179ST31 Feb 2026 3,755,775 -334,111 $3.6M -9.3% 0.00% ABS-MBS
2481 DOMINICAN REPUBLIC 25714PEF1 May 2026 3,841,000 NEW $3.6M — 0.00% DBT
2482 BOFA AUTO TRUST 2025-1 05594BAB2 Feb 2026 3,643,019 -4,607,946 $3.6M -55.9% 0.00% ABS-CBDO
2483 PK ALIFT LOAN FUNDING 3 LP 69291VAB0 Feb 2026 3,595,598 -202,893 $3.6M -6.7% 0.00% ABS-CBDO
2484 CSN RESOURCES SA 12644VAF5 May 2026 4,845,000 NEW $3.6M — 0.00% DBT
2485 HUNTINGTON BANCSHARES INC/OH 446150BB9 Feb 2026 3,628,000 — $3.6M -0.7% 0.00% DBT
2486 HUNGARY REPUBLIC OF 445545AU0 May 2026 3,616,000 NEW $3.6M — 0.00% DBT
2487 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137H3QP0 Feb 2026 4,053,300 -107,162 $3.6M -5.0% 0.00% ABS-CBDO
2488 GNMA GUARANTEED PASS THRU CERT 3622AC7D6 Feb 2026 3,564,834 -221,451 $3.6M -7.3% 0.00% ABS-MBS
2489 ARGENTINA REPUBLIC OF 040114HV5 May 2026 5,035,000 NEW $3.6M — 0.00% DBT
2490 WELLS FARGO COML MTG TR 2019-C52 95002MAX7 Feb 2026 3,829,000 — $3.6M -1.4% 0.00% ABS-MBS
2491 FNMA GTD MTG PASS THRU CTF 3140W1C92 Feb 2026 4,429,433 -91,666 $3.6M -5.1% 0.00% ABS-MBS
2492 OBX 2025-NQM8 TRUST 67449AAA3 Feb 2026 3,590,514 -376,503 $3.6M -10.1% 0.00% ABS-CBDO
2493 EQUITABLE AMERICA GLOBAL FUNDING 29446Q2A0 Feb 2026 3,603,000 — $3.6M -1.1% 0.00% DBT
2494 FED HOME LOAN MTG CORP - GOLD 3133KYVZ9 Feb 2026 4,035,503 -117,976 $3.6M -5.7% 0.00% ABS-MBS
2495 REPUBLIC OF COLOMBIA 195325ES0 May 2026 3,281,000 NEW $3.6M — 0.00% DBT
2496 CARMAX SELECT RECEIVABLES TRUST 2024-A 14319FAD5 Feb 2026 3,576,797 -507,203 $3.6M -12.6% 0.00% ABS-CBDO
2497 BANK OF AMERICA CORPORATION 06051GHG7 Feb 2026 3,624,000 — $3.6M -0.8% 0.00% DBT
2498 BENCHMARK 2023-B39 C MTG TR 081925AE9 May 2026 3,421,000 NEW $3.6M — 0.00% ABS-MBS
2499 ENBRIDGE INC 29250NBC8 Feb 2026 3,553,000 — $3.6M -0.9% 0.00% EP
2500 FEDERAL HOME LOAN MORTGAGE COR PORATION 3133KRFA7 Feb 2026 3,520,623 -166,558 $3.6M -5.9% 0.00% ABS-MBS
2501 DANGOTE FERTILISER LTD 236158AA9 May 2026 3,515,000 NEW $3.6M — 0.00% DBT
2502 AMUR EQUIPMENT FINANCE RECEIVABLES XIV LLC 03238BAB9 Feb 2026 3,546,172 -544,668 $3.6M -13.7% 0.00% ABS-CBDO
2503 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H4HQ6 Feb 2026 4,029,968 -103,722 $3.6M -4.8% 0.00% ABS-CBDO
2504 FED HOME LOAN MTG CORP - GOLD 3132DPRT7 Feb 2026 4,384,965 -95,981 $3.6M -5.2% 0.00% ABS-MBS
2505 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H22J2 Feb 2026 4,186,678 -90,267 $3.6M -4.5% 0.00% ABS-CBDO
2506 COMMONWEALTH BANK AUSTRALIA 202712BK0 Feb 2026 3,723,000 — $3.6M -1.5% 0.00% DBT
2507 EGYPT, (ARAB) REPUBLIC OF 03846JW71 May 2026 3,457,000 NEW $3.6M — 0.00% DBT
2508 SOUTH AFRICA REPUBLIC OF 836205BF0 May 2026 3,345,000 NEW $3.6M — 0.00% DBT
2509 COOPERATIEVE RABOBANK UA 74977RDL5 Feb 2026 3,614,000 — $3.6M +0.2% 0.00% DBT
2510 BX COMMERCIAL MORTGAGE TRUST 2021-PAC 05609PAL2 Feb 2026 3,579,000 — $3.6M -0.0% 0.00% ABS-MBS
2511 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MAZ8 Feb 2026 4,396,000 — $3.6M -2.9% 0.00% DBT
2512 BMP 2024-MF23 05593JAE0 Feb 2026 3,540,000 — $3.5M +0.1% 0.00% ABS-MBS
2513 PRUDENTIAL FUNDING ASIA PLC N/A Feb 2026 3,700,000 NEW $3.5M — 0.00% DBT
2514 FNMA GTD MTG PASS THRU CTF 3140QM4P6 Feb 2026 4,171,960 -92,092 $3.5M -5.1% 0.00% ABS-MBS
2515 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137H3S94 Feb 2026 3,971,560 -102,025 $3.5M -4.9% 0.00% ABS-CBDO
2516 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H2UC6 Feb 2026 4,139,745 -82,951 $3.5M -4.7% 0.00% ABS-CBDO
2517 AVIS BUDGET RENT CAR FDG AESOP LLC 05377RFP4 May 2026 3,525,000 NEW $3.5M — 0.00% ABS-CBDO
2518 PETRONAS CAP LTD 71675CAE8 May 2026 5,240,000 NEW $3.5M — 0.00% DBT
2519 FED HOME LOAN MTG CORP - GOLD 3132D9CS1 Feb 2026 3,921,496 -132,016 $3.5M -5.9% 0.00% ABS-MBS
2520 FEDERAL NAT MTG ASN GTD REM PA 3136BJHA6 Feb 2026 4,146,792 -116,736 $3.5M -5.5% 0.00% ABS-CBDO
2521 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H6WW1 Feb 2026 3,698,164 -152,183 $3.5M -6.0% 0.00% ABS-CBDO
2522 MORGAN STANLEY 61748UAS1 Feb 2026 3,576,000 — $3.5M -2.2% 0.00% DBT
2523 FED HOME LOAN MTG CORP - GOLD 31427SQB7 May 2026 3,794,431 NEW $3.5M — 0.00% ABS-MBS
2524 FNMA GTD MTG PASS THRU CTF 3140X9JF3 Feb 2026 3,728,611 -103,713 $3.5M -5.8% 0.00% ABS-MBS
2525 FED HOME LOAN MTG CORP - GOLD 31335CA79 Feb 2026 3,613,767 -94,677 $3.5M -5.5% 0.00% ABS-MBS
2526 COLOMBIA TELECOMUNICACIONES S A ESP 19533PAC4 May 2026 3,713,000 NEW $3.5M — 0.00% DBT
2527 IMPERIAL BRANDS FINANCE PLC N/A Feb 2026 3,050,000 NEW $3.5M — 0.00% DBT
2528 FNMA GTD MTG PASS THRU CTF 3140KNKS6 Feb 2026 4,311,466 -96,778 $3.5M -5.5% 0.00% ABS-MBS
2529 META PLATFORMS INC 30303MAF9 May 2026 3,500,000 NEW $3.5M — 0.00% DBT
2530 FNMA GTD MTG PASS THRU CTF 3140Y8UB0 May 2026 3,411,427 NEW $3.5M — 0.00% ABS-MBS
2531 MC BRAZIL DOWNSTREAM TRADING SARL 55292WAA8 May 2026 3,656,390 NEW $3.5M — 0.00% DBT
2532 BANK5 2024-5YR12 06644XBG0 Feb 2026 3,370,000 — $3.5M -2.5% 0.00% ABS-MBS
2533 CARNIVAL CORP LTD 143658BX9 Feb 2026 3,435,000 -635,000 $3.5M -17.4% 0.00% DBT
2534 MEXICO UNITED MEXICAN STATES 91087BBB5 Feb 2026 3,370,000 — $3.5M -1.9% 0.00% DBT
2535 PETRONAS CAP LTD 716743AP4 May 2026 3,600,000 NEW $3.5M — 0.00% DBT
2536 TURKIYE IHRACAT KREDI BANKASI AS 90015LAL1 May 2026 3,555,000 NEW $3.5M — 0.00% DBT
2537 PINNACLE WEST CAPITAL CORP 723484AN1 Feb 2026 3,419,000 — $3.5M -2.1% 0.00% DBT
2538 IVORY COAST (COTE D'IVOIRE) 221625AU0 May 2026 3,150,000 NEW $3.5M — 0.00% DBT
2539 BX COML MTG TR 2024-XL4 05611VAC5 Feb 2026 3,454,869 — $3.5M +0.2% 0.00% ABS-MBS
2540 ROMANIA, REPUBLIC OF N/A Feb 2026 3,400,000 NEW $3.5M — 0.00% DBT
2541 OVINTIV INC 292505AK0 Feb 2026 4,009,000 — $3.5M -1.6% 0.00% DBT
2542 FED HOME LOAN MTG CORP - GOLD 31427SFU7 May 2026 4,025,291 NEW $3.5M — 0.00% ABS-MBS
2543 JAPAN GOVERNMENT OF N/A Feb 2026 551,450,000 NEW $3.5M — 0.00% DBT
2544 JDE PEETS BV 47216QAB9 Feb 2026 3,516,000 — $3.4M +0.4% 0.00% DBT
2545 FNMA GTD MTG PASS THRU CTF 3140W2GC9 May 2026 3,282,817 NEW $3.4M — 0.00% ABS-MBS
2546 GENM CAPITAL LABUAN LTD 37231BAA6 May 2026 3,810,000 NEW $3.4M — 0.00% DBT
2547 TRANS-ALLEGHENY INTST LINE CO 893045AF1 Feb 2026 3,410,000 — $3.4M -2.3% 0.00% DBT
2548 FED HOME LOAN MTG CORP - GOLD 3132D6FK1 Feb 2026 3,340,182 -373,585 $3.4M -10.7% 0.00% ABS-MBS
2549 RCO VIII MORTGAGE LLC 2025-3 74939GAA3 Feb 2026 3,439,159 -3,001,663 $3.4M -46.6% 0.00% ABS-CBDO
2550 HEXCEL CORPORATION 428291AQ1 May 2026 3,448,000 NEW $3.4M — 0.00% DBT
2551 CSMC 2021-RPL3 TRUST 12661GAA7 May 2026 3,881,175 NEW $3.4M — 0.00% ABS-CBDO
2552 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H2UY8 Feb 2026 4,058,767 -97,618 $3.4M -5.2% 0.00% ABS-CBDO
2553 FNMA GTD MTG PASS THRU CTF 3140XCWW4 Feb 2026 3,742,083 -73,013 $3.4M -5.1% 0.00% ABS-MBS
2554 FNMA GTD MTG PASS THRU CTF 3140XLFA1 Feb 2026 3,713,229 -83,828 $3.4M -5.6% 0.00% ABS-MBS
2555 MARB BONDCO PLC 566007AC4 May 2026 3,830,000 NEW $3.4M — 0.00% DBT
2556 NTT FINANCE CORP 62954WAD7 Feb 2026 3,586,000 — $3.4M -0.4% 0.00% DBT
2557 VERISK ANALYTICS INC 92345YAP1 Feb 2026 3,461,000 — $3.4M -2.1% 0.00% DBT
2558 TURKEY REPUBLIC OF 900123DJ6 May 2026 3,092,000 NEW $3.4M — 0.00% DBT
2559 ARI FLEET LEASE TRUST 2023-A 00218GAC6 Feb 2026 3,384,034 -1,279,784 $3.4M -27.7% 0.00% ABS-CBDO
2560 VOLKSWAGEN GROUP AMER FIN LLC 928668BS0 Feb 2026 3,394,000 — $3.4M -0.4% 0.00% DBT
2561 FNMA GTD MTG PASS THRU CTF 3140Y8S80 May 2026 3,312,078 NEW $3.4M — 0.00% ABS-MBS
2562 AVOLON HOLDINGS FUNDING LTD 05401ABE0 Feb 2026 3,442,000 — $3.4M -1.4% 0.00% DBT
2563 JPMORGAN CHASE and CO 46625HNJ5 Feb 2026 3,379,000 — $3.4M -0.6% 0.00% DBT
2564 FNMA GTD MTG PASS THRU CTF 3140X6QN4 Feb 2026 3,470,490 -92,252 $3.4M -5.3% 0.00% ABS-MBS
2565 SUMISHO AIR LEASE CORP 00914AAR3 Feb 2026 3,428,000 — $3.4M +0.2% 0.00% DBT
2566 IHS HOLDING LTD 44963HAC9 May 2026 3,280,000 NEW $3.4M — 0.00% DBT
2567 BROWN and BROWN INC 115236AE1 Feb 2026 3,550,000 — $3.4M -1.4% 0.00% DBT
2568 DANSKE BANK A/S N/A Feb 2026 2,840,000 NEW $3.4M — 0.00% DBT
2569 BBCMS MTG TR 2019-C3 05550MAT1 Feb 2026 3,406,722 +742,791 $3.4M +27.5% 0.00% ABS-MBS
2570 TURKEY REPUBLIC OF 900123DU1 May 2026 3,482,000 NEW $3.4M — 0.00% DBT
2571 ISRAEL, STATE OF 46515CKR4 May 2026 3,481,000 NEW $3.4M — 0.00% DBT
2572 LEBANON REPUBLIC OF N/A Feb 2026 12,543,000 NEW $3.4M — 0.00% DBT
2573 BANK 2021-BNK33 06541CBR6 Feb 2026 93,285,282 -7,279,940 $3.4M -6.9% 0.00% ABS-MBS
2574 FNMA GTD MTG PASS THRU CTF 3140MMRV2 Feb 2026 3,769,506 -132,707 $3.4M -6.2% 0.00% ABS-MBS
2575 FNMA GTD MTG PASS THRU CTF 3140QNL26 May 2026 3,935,407 NEW $3.4M — 0.00% ABS-MBS
2576 FED HOME LOAN MTG CORP - GOLD 3133KYUZ0 Feb 2026 3,850,193 -90,401 $3.4M -5.2% 0.00% ABS-MBS
2577 FNMA GTD MTG PASS THRU CTF 31418DVZ2 Feb 2026 3,964,691 -92,051 $3.4M -4.5% 0.00% ABS-MBS
2578 FNMA GTD MTG PASS THRU CTF 3140XNW34 Feb 2026 3,138,041 -315,399 $3.4M -8.7% 0.00% ABS-MBS
2579 GREENSAIF PIPELINES BIDCO SARL 39541EAD5 May 2026 3,295,000 NEW $3.4M — 0.00% DBT
2580 COMCAST CORP 20030NDW8 Feb 2026 6,248,000 — $3.3M -3.8% 0.00% DBT
2581 FNMA GTD MTG PASS THRU CTF 3140QNLT7 Feb 2026 4,117,070 -102,342 $3.3M -5.5% 0.00% ABS-MBS
2582 LEBANON REPUBLIC OF N/A Feb 2026 13,106,000 NEW $3.3M — 0.00% DBT
2583 THE BANK OF NOVA SCOTIA 06418GAQ0 Feb 2026 3,300,000 — $3.3M -2.0% 0.00% DBT
2584 CENOVUS ENERGY INC 15135UAF6 Feb 2026 3,025,000 — $3.3M -1.2% 0.00% DBT
2585 CARRIER GLOBAL CORP 14448CBC7 Feb 2026 3,165,000 — $3.3M -2.5% 0.00% DBT
2586 MYLAN INC 628530BK2 Feb 2026 3,354,000 — $3.3M -1.0% 0.00% DBT
2587 FNMA GTD MTG PASS THRU CTF 3140XDUK0 Feb 2026 3,735,617 -57,485 $3.3M -4.6% 0.00% ABS-MBS
2588 LEVIATHAN BOND LTD N/A Feb 2026 3,320,000 NEW $3.3M — 0.00% DBT
2589 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H5UF2 Feb 2026 3,739,622 -98,438 $3.3M -4.7% 0.00% ABS-CBDO
2590 FED HOME LOAN MTG CORP - GOLD 3133KPMY1 Feb 2026 3,322,440 -136,884 $3.3M -5.9% 0.00% ABS-MBS
2591 MEXICO UNITED MEXICAN STATES 91087BBD1 May 2026 3,136,000 NEW $3.3M — 0.00% DBT
2592 SLAM 2021-1 LTD / SLAM 2021-1 LLC 78449AAA0 Feb 2026 3,495,479 -84,736 $3.3M -3.3% 0.00% ABS-CBDO
2593 CT TRUST 12659BAA2 May 2026 3,485,000 NEW $3.3M — 0.00% DBT
2594 BAHRAIN KINGDOM 05675M2J2 May 2026 3,591,000 NEW $3.3M — 0.00% DBT
2595 DOMINICAN REPUBLIC 25714PFH6 May 2026 3,363,000 NEW $3.3M — 0.00% DBT
2596 PETRORIO LUXEMBOURG HOLDING SARL 74259PAA5 May 2026 3,315,000 NEW $3.3M — 0.00% DBT
2597 FED HOME LOAN MTG CORP - GOLD 3133KLH26 Feb 2026 3,894,133 -59,656 $3.3M -4.7% 0.00% ABS-MBS
2598 SUZANO NETHERLANDS BV 86960YAA0 May 2026 3,400,000 NEW $3.3M — 0.00% DBT
2599 TURKIYE IHRACAT KREDI BANKASI AS 90015LAM9 May 2026 3,405,000 NEW $3.3M — 0.00% DBT
2600 STELLANTIS FINL SVC US CORP 85855FAE3 May 2026 3,295,000 NEW $3.3M — 0.00% DBT
2601 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HQSW2 May 2026 3,299,811 NEW $3.3M — 0.00% ABS-MBS
2602 SAUDI ARABIAN OIL COMPANY 80415RAA9 May 2026 3,365,000 NEW $3.3M — 0.00% DBT
2603 GEOPARK LTD 37255BAC3 May 2026 3,285,000 NEW $3.3M — 0.00% DBT
2604 GREAT AMERICA LEASING RECEIVABLES FUNDING LLC SERIES 2025-1 39154GAQ9 May 2026 3,285,000 NEW $3.3M — 0.00% ABS-CBDO
2605 REPUBLIC OF COLOMBIA 195325BR5 May 2026 4,041,000 NEW $3.3M — 0.00% DBT
2606 FNMA GTD MTG PASS THRU CTF 3140QPBR7 Feb 2026 3,281,594 -217,889 $3.3M -8.2% 0.00% ABS-MBS
2607 NTT FINANCE CORP 62954WAP0 Feb 2026 3,278,000 — $3.3M -0.7% 0.00% DBT
2608 FED HOME LOAN MTG CORP - GOLD 3132DUXZ5 Feb 2026 3,071,807 -513,775 $3.3M -13.9% 0.00% ABS-MBS
2609 GREENSAIF PIPELINES BIDCO SARL 39541EAA1 May 2026 3,195,000 NEW $3.3M — 0.00% DBT
2610 FED HOME LOAN MTG CORP - GOLD 3132DTJQ4 Feb 2026 3,070,150 -472,821 $3.3M -12.9% 0.00% ABS-MBS
2611 FED HOME LOAN MTG CORP - GOLD 3133CCKM7 Feb 2026 3,113,572 -128,869 $3.3M -4.4% 0.00% ABS-MBS
2612 SILK ROAD GROUP HOLDING LLC 82710NAA6 May 2026 3,240,000 NEW $3.3M — 0.00% DBT
2613 FED HOME LOAN MTG CORP - GOLD 3133KNXP3 Feb 2026 3,569,801 -71,516 $3.3M -5.4% 0.00% ABS-MBS
2614 BOFA AUTO TR 2024-1 09709AAC6 Feb 2026 3,249,449 -1,048,977 $3.3M -24.6% 0.00% ABS-CBDO
2615 POLAND REPUBLIC OF 857524AH5 May 2026 3,217,000 NEW $3.3M — 0.00% DBT
2616 MITSUBISHI UFJ FINANCIAL GROUP INC 606822BY9 Feb 2026 3,276,000 — $3.3M +0.5% 0.00% DBT
2617 CARMX 2025-3 14290FAB2 Feb 2026 3,250,891 -1,301,382 $3.3M -28.6% 0.00% ABS-CBDO
2618 FNMA GTD MTG PASS THRU CTF 3140M82Z1 Feb 2026 3,759,128 -110,623 $3.3M -5.7% 0.00% ABS-MBS
2619 OVINTIV INC 012873AH8 Feb 2026 2,895,000 — $3.2M -2.5% 0.00% DBT
2620 JPMDB COML MTG SECS TR 2018-C8 46591ABB0 Feb 2026 3,250,060 -525,019 $3.2M -14.0% 0.00% ABS-MBS
2621 FEDERAL NAT MTG ASN GTD REM PA 3136BL6J4 Feb 2026 3,468,553 -33,816 $3.2M -3.0% 0.00% ABS-CBDO
2622 TV AZTECA SAB DE CV N/A Feb 2026 9,520,000 NEW $3.2M — 0.00% DBT
2623 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H5VK0 Feb 2026 3,633,700 -93,200 $3.2M -4.7% 0.00% ABS-CBDO
2624 YINSON BORONIA PRODUCTION B.V. 98584XAA3 May 2026 2,938,666 NEW $3.2M — 0.00% DBT
2625 ECOPETROL SA 279158AV1 May 2026 3,140,000 NEW $3.2M — 0.00% DBT
2626 XCEL ENERGY INC 98389BAX8 Feb 2026 4,570,000 — $3.2M -3.4% 0.00% DBT
2627 AMERICAN TOWER CORP 03027XBC3 Feb 2026 3,550,000 — $3.2M -1.4% 0.00% DBT
2628 GENERAL MOTORS CO 37045VAZ3 Feb 2026 3,114,000 — $3.2M -2.0% 0.00% DBT
2629 EASTERN GAS TRANSMISSION and STORAGE INC 276480AB6 Feb 2026 4,359,000 — $3.2M -1.9% 0.00% DBT
2630 SOC QUIMICA Y MINERA DE CHILE 833636AQ6 May 2026 3,235,000 NEW $3.2M — 0.00% DBT
2631 FNMA GTD MTG PASS THRU CTF 3140QVFQ2 Feb 2026 2,983,956 -273,683 $3.2M -8.0% 0.00% ABS-MBS
2632 LPL HOLDINGS INC 50212YAN4 Feb 2026 3,189,000 — $3.2M -0.8% 0.00% DBT
2633 NORFOLK SOUTHERN CORP 655844CS5 Feb 2026 3,400,000 — $3.2M -2.7% 0.00% DBT
2634 BLACKSTONE HOLDINGS FINANCE CO LLC 09256BAM9 Feb 2026 4,614,000 — $3.2M -3.8% 0.00% DBT
2635 FED HOME LOAN MTG CORP - GOLD 3132D9MT8 Feb 2026 3,547,395 -99,444 $3.2M -5.4% 0.00% ABS-MBS
2636 VISTRA OPERATIONS CO LLC 92840VAF9 Feb 2026 3,190,000 — $3.2M +0.1% 0.00% DBT
2637 PIEDMONT OPERATING PARTNERSHIP LP 720198AF7 Feb 2026 3,748,000 — $3.2M -2.4% 0.00% DBT
2638 ABU DHABI NATL ENERGY CO PJSC 00388WAP6 May 2026 3,360,000 NEW $3.2M — 0.00% DBT
2639 CENOVUS ENERGY INC 15135UBB4 Feb 2026 3,191,000 — $3.2M -2.0% 0.00% DBT
2640 ZAMBIA REPUBLIC 988895AQ1 May 2026 3,212,846 NEW $3.2M — 0.00% DBT
2641 GUATEMALA, REP OF 401494AV1 May 2026 3,163,000 NEW $3.2M — 0.00% DBT
2642 AMGEN INC 031162CF5 Feb 2026 3,736,000 — $3.2M -2.8% 0.00% DBT
2643 BNP PARIBAS 09659W2R4 Feb 2026 3,350,000 — $3.2M -0.6% 0.00% DBT
2644 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H5F77 Feb 2026 3,480,991 -105,919 $3.2M -4.9% 0.00% ABS-CBDO
2645 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137F95R8 Feb 2026 3,767,229 -110,000 $3.2M -6.2% 0.00% ABS-CBDO
2646 FED HOME LOAN MTG CORP - GOLD 3132DPMY1 Feb 2026 3,168,167 -16,640 $3.2M -2.6% 0.00% ABS-MBS
2647 WP CAREY INC 92936UAG4 Feb 2026 3,511,000 — $3.2M -1.5% 0.00% DBT
2648 QATAR PETROLEUM 74730DAE3 May 2026 4,205,000 NEW $3.2M — 0.00% DBT
2649 MEXICO UNITED MEXICAN STATES 91087BAB6 May 2026 4,261,000 NEW $3.2M — 0.00% DBT
2650 TR 2013-LC12 WELLS FARGO COML MTG TR 2013-LC12 95001RAV1 Feb 2026 3,156,989 -436,708 $3.2M -12.5% 0.00% ABS-MBS
2651 SBA TOWER TR 78403DAR1 Feb 2026 3,269,000 — $3.1M -0.3% 0.00% ABS-CBDO
2652 CHICAGO BOARD OF TRADE TUU6 Feb 2026 13,304 NEW $3.1M — 0.00% DIR
2653 CZECHOSLOVAK GROUP AS N/A Feb 2026 3,080,000 NEW $3.1M — 0.00% DBT
2654 FNMA GTD MTG PASS THRU CTF 3140XBRQ5 Feb 2026 3,548,998 -35,642 $3.1M -4.4% 0.00% ABS-MBS
2655 FED HOME LOAN MTG CORP - GOLD 3133KPDS4 Feb 2026 3,424,029 -379,132 $3.1M -13.0% 0.00% ABS-MBS
2656 MERCEDES-BENZ AUTO RECEIVABLES TR 2023-2 58769FAC9 Feb 2026 3,115,046 -989,829 $3.1M -24.4% 0.00% ABS-CBDO
2657 CFMT 2024-HB15 LLC 15723AAA9 Feb 2026 3,150,758 -239,136 $3.1M -7.1% 0.00% ABS-CBDO
2658 GOLDMAN SACHS GROUP INC (THE) 38141GZU1 Feb 2026 3,138,000 — $3.1M -0.7% 0.00% DBT
2659 FNMA GTD MTG PASS THRU CTF 3140X4PY6 Feb 2026 3,227,627 -43,937 $3.1M -4.2% 0.00% ABS-MBS
2660 DNB BANK ASA 25601B2B0 Feb 2026 3,208,000 — $3.1M +0.2% 0.00% DBT
2661 PRPM 2025-RCF5 LLC 69384AAA6 Feb 2026 3,145,504 -257,474 $3.1M -8.1% 0.00% ABS-CBDO
2662 GABONESE REPUBLIC 362420AE1 May 2026 3,584,000 NEW $3.1M — 0.00% DBT
2663 SAUDI ARABIA KINGDOM OF 80413TAR0 May 2026 4,470,000 NEW $3.1M — 0.00% DBT
2664 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WDQ8 Feb 2026 3,807,399 -82,186 $3.1M -5.1% 0.00% ABS-MBS
2665 JAMAICA GOVT OF 470160CB6 May 2026 2,632,000 NEW $3.1M — 0.00% DBT
2666 FNMA GTD MTG PASS THRU CTF 3140W5DR2 May 2026 3,060,302 NEW $3.1M — 0.00% ABS-MBS
2667 VISTRA OPERATIONS CO LLC 92840VBD3 May 2026 3,131,000 NEW $3.1M — 0.00% DBT
2668 STORE CAPITAL LLC 862121AC4 Feb 2026 3,456,000 — $3.1M -1.9% 0.00% DBT
2669 GREENSAIF PIPELINES BIDCO SARL 39541EAE3 May 2026 3,055,000 NEW $3.1M — 0.00% DBT
2670 PACIFIC LIFECORP 694476AD4 Feb 2026 3,343,000 — $3.1M -2.2% 0.00% DBT
2671 BAT INTERNATIONAL FINANCE PLC N/A Feb 2026 2,615,000 NEW $3.1M — 0.00% DBT
2672 FNMA GTD MTG PASS THRU CTF 3140XNVQ4 Feb 2026 2,899,102 -352,998 $3.1M -10.4% 0.00% ABS-MBS
2673 IMPERIAL BRANDS FINANCE PLC 45262BAJ2 Feb 2026 3,100,000 — $3.1M -1.1% 0.00% DBT
2674 ENERGEAN ISRAEL FINANCE LTD N/A Feb 2026 3,135,000 NEW $3.1M — 0.00% DBT
2675 FNMA GTD MTG PASS THRU CTF 3140XRY33 Feb 2026 3,620,102 -84,173 $3.1M -5.3% 0.00% ABS-MBS
2676 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WRZ3 Feb 2026 3,767,652 -81,063 $3.1M -5.1% 0.00% ABS-MBS
2677 PROJECT SILVER 2019 827304AA4 Feb 2026 3,177,626 -992,297 $3.1M -25.5% 0.00% ABS-CBDO
2678 FIRSTENERGY TRANSMISSION LLC 33767BAG4 Feb 2026 3,100,000 — $3.1M -1.8% 0.00% DBT
2679 MEXICO UNITED MEXICAN STATES 91087BAF7 Feb 2026 3,114,000 — $3.1M -1.6% 0.00% DBT
2680 FED HOME LOAN MTG CORP - GOLD 3133KQF84 Feb 2026 3,086,815 -87,529 $3.1M -4.7% 0.00% ABS-MBS
2681 FNMA GTD MTG PASS THRU CTF 3140QMK37 Feb 2026 3,428,435 -113,318 $3.1M -5.9% 0.00% ABS-MBS
2682 BX COMMERCIAL MORTGAGE TRUST 2019-IMC 05608BAL4 Feb 2026 3,079,000 — $3.1M +0.8% 0.00% ABS-MBS
2683 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 3622ADQU5 Feb 2026 3,022,871 -187,703 $3.1M -7.3% 0.00% ABS-MBS
2684 WORLD OMNI AUTO RECEIVABLES TR 2023-B 98164QAD0 Feb 2026 3,060,415 -1,930,789 $3.1M -38.7% 0.00% ABS-CBDO
2685 IVANHOE MINE LTD 46579RAE4 Feb 2026 3,045,000 +2,625,000 $3.1M +600.6% 0.00% DBT
2686 FNMA GTD MTG PASS THRU CTF 31418DU67 Feb 2026 3,509,700 -85,614 $3.1M -5.2% 0.00% ABS-MBS
2687 FNMA GTD MTG PASS THRU CTF 3140QMGY4 Feb 2026 3,420,617 -63,674 $3.1M -4.6% 0.00% ABS-MBS
2688 MARS INC 571676BC8 Feb 2026 3,104,000 — $3.1M -2.7% 0.00% DBT
2689 PLANET FITNESS MASTER ISSUER LLC 18-1A 72703PAH6 Feb 2026 3,085,000 — $3.1M -2.3% 0.00% ABS-CBDO
2690 EGYPT, (ARAB) REPUBLIC OF 03846JAJ9 May 2026 3,045,000 NEW $3.1M — 0.00% DBT
2691 FNMA GTD MTG PASS THRU CTF 3136B3DE7 Feb 2026 3,129,416 -173,247 $3.1M -7.5% 0.00% ABS-MBS
2692 DLLAA 2023-1A 23292HAC5 Feb 2026 3,031,944 -1,029,472 $3.1M -25.6% 0.00% ABS-CBDO
2693 ABU DHABI DEVELOPMENTAL HOLDING CO PJSC 00402D2D6 May 2026 3,350,000 NEW $3.1M — 0.00% DBT
2694 VOYA FINANCIAL INC 929089AF7 Feb 2026 3,132,000 — $3.1M +1.4% 0.00% DBT
2695 CORPORACION NACIONAL DEL COBRE DE CHILE 21987BBB3 May 2026 3,245,000 NEW $3.0M — 0.00% DBT
2696 FNMA GTD MTG PASS THRU CTF 3140XL6X1 Feb 2026 3,566,570 -67,918 $3.0M -4.8% 0.00% ABS-MBS
2697 CASTLELAKE AIRCRAFT STRUCTURED TR 2019-1 14855MAB4 Feb 2026 3,098,041 — $3.0M -0.5% 0.00% ABS-CBDO
2698 FNMA GTD MTG PASS THRU CTF 3140QUZ90 Feb 2026 2,882,733 -194,131 $3.0M -6.6% 0.00% ABS-MBS
2699 VERIZON COMMUNICATIONS INC 92343VFV1 Feb 2026 5,215,000 — $3.0M -2.3% 0.00% DBT
2700 PRPM 2024-RCF4 LLC 74448JAA1 Feb 2026 3,069,288 -296,097 $3.0M -9.1% 0.00% ABS-CBDO
2701 BARCLAYS PLC 06738EBY0 Feb 2026 3,000,000 — $3.0M -0.9% 0.00% DBT
2702 WELLS FARGO COML MTG TR 2026-5C8 95005BAF7 Feb 2026 3,022,000 — $3.0M -3.0% 0.00% ABS-MBS
2703 BNP PARIBAS N/A Feb 2026 2,600,000 NEW $3.0M — 0.00% DBT
2704 CAPITAL ONE NATL ASSN MCLEAN VA 25466AAN1 Feb 2026 2,954,000 — $3.0M -2.2% 0.00% DBT
2705 FNMA GTD MTG PASS THRU CTF 3140Q7JB4 Feb 2026 3,235,588 -68,898 $3.0M -5.5% 0.00% ABS-MBS
2706 FNMA GTD MTG PASS THRU CTF 3140XNL77 Feb 2026 3,226,846 -81,665 $3.0M -5.7% 0.00% ABS-MBS
2707 AFFIRM MASTER TR SER 2026-2 00833KAB4 May 2026 3,000,000 NEW $3.0M — 0.00% ABS-CBDO
2708 ADVANCE AUTO PARTS INC 00751YAF3 Feb 2026 3,120,000 — $3.0M +0.3% 0.00% DBT
2709 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H7ZT3 Feb 2026 3,014,211 -128,281 $3.0M -4.1% 0.00% ABS-CBDO
2710 AFFIRM MASTER TR SER 2026-2 00833KAC2 May 2026 3,000,000 NEW $3.0M — 0.00% ABS-CBDO
2711 BANK 2020-BNK25 06539WBD7 Feb 2026 187,100,000 +156,500,000 $3.0M +484.8% 0.00% ABS-MBS
2712 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H4BY5 Feb 2026 3,140,000 — $3.0M -1.0% 0.00% ABS-MBS
2713 CARMAX AUTO OWNER TRUST 2025-4 14320HAF3 Feb 2026 3,000,000 — $3.0M -2.3% 0.00% ABS-CBDO
2714 FED HOME LOAN MTG CORP - GOLD 31427QKX9 Feb 2026 2,827,951 -249,577 $3.0M -8.5% 0.00% ABS-MBS
2715 ATHENE GLOBAL FUNDING 04685A3E9 Feb 2026 3,414,000 — $3.0M -2.1% 0.00% DBT
2716 UKRAINE GOVERNMENT 903724CF7 May 2026 5,145,000 NEW $3.0M — 0.00% DBT
2717 SRI LANKA GOVT DEMOCRATIC SOCIALIST REP N/A Feb 2026 3,734,180 NEW $3.0M — 0.00% DBT
2718 GENERAL MOTORS CO 37045VAT7 Feb 2026 3,089,000 — $3.0M -2.4% 0.00% DBT
2719 FED HOME LOAN MTG CORP - GOLD 3128P77E7 Feb 2026 3,047,372 -161,238 $3.0M -6.7% 0.00% ABS-MBS
2720 FED HOME LOAN MTG CORP - GOLD 3133KKL98 May 2026 3,694,814 NEW $3.0M — 0.00% ABS-MBS
2721 PHILIP MORRIS INTERNATIONAL INC 718172DW6 Feb 2026 2,575,000 — $3.0M -2.7% 0.00% DBT
2722 FNMA GTD MTG PASS THRU CTF 3140XR6J9 Feb 2026 3,620,319 -73,532 $3.0M -5.1% 0.00% ABS-MBS
2723 LD CELULOSE INTERNATIONA 50206BAA0 May 2026 2,845,000 NEW $3.0M — 0.00% DBT
2724 JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2020 46652JAW2 Feb 2026 3,450,000 — $3.0M -2.7% 0.00% ABS-MBS
2725 FED HOME LOAN MTG CORP - GOLD 3133KYVF3 Feb 2026 3,401,754 -88,244 $3.0M -5.5% 0.00% ABS-MBS
2726 PUBLIC STORAGE OPERATING CO 74464AAF8 May 2026 2,979,000 NEW $3.0M — 0.00% DBT
2727 WEC ENERGY GROUP INC 92939UAG1 Feb 2026 3,114,000 — $2.9M -0.8% 0.00% DBT
2728 FED HOME LOAN MTG CORP - GOLD 3132DPPP7 Feb 2026 3,640,550 -81,894 $2.9M -5.4% 0.00% ABS-MBS
2729 FED HOME LOAN MTG CORP - GOLD 3142JCAK6 May 2026 2,928,482 NEW $2.9M — 0.00% ABS-MBS
2730 FNMA GTD MTG PASS THRU CTF 3140QM6R0 Feb 2026 3,208,800 -88,888 $2.9M -6.1% 0.00% ABS-MBS
2731 FNMA GTD MTG PASS THRU CTF 3140X5VQ3 Feb 2026 3,019,804 -259,556 $2.9M -8.9% 0.00% ABS-MBS
2732 SUMISHO AIR LEASE CORP 00914AAK8 May 2026 3,167,000 NEW $2.9M — 0.00% DBT
2733 ALDAR PROPERTIES PJSC 013917AA7 May 2026 3,120,000 NEW $2.9M — 0.00% DBT
2734 BX COMMERCIAL MORTGAGE TRUST 2019-IMC 05608BAJ9 Feb 2026 2,933,000 — $2.9M +0.7% 0.00% ABS-MBS
2735 GREENSKY HOME IMPROVEMENT 2025-3A 39571WAC0 Feb 2026 2,940,013 -554,061 $2.9M -16.9% 0.00% ABS-CBDO
2736 PARAGUAY REPUBLIC OF 699149AJ9 May 2026 2,911,000 NEW $2.9M — 0.00% DBT
2737 CCO HLDGS LLC/CCO HLDGS CAP CORP 1248EPBX0 Feb 2026 2,951,000 -595,000 $2.9M -17.4% 0.00% DBT
2738 FED HOME LOAN MTG CORP - GOLD 3132CWM35 Feb 2026 3,003,197 -192,966 $2.9M -7.8% 0.00% ABS-MBS
2739 AIA GROUP LTD 00131LAF2 Feb 2026 2,931,000 — $2.9M -0.9% 0.00% DBT
2740 LEIDOS INC 52532XAM7 Feb 2026 2,942,000 — $2.9M -1.5% 0.00% DBT
2741 BBCMS MTG TR 2020-C7 05492VAF2 Feb 2026 3,222,000 — $2.9M -1.6% 0.00% ABS-MBS
2742 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179NDR6 Feb 2026 3,107,603 -80,226 $2.9M -4.9% 0.00% ABS-MBS
2743 FED HOME LOAN MTG CORP - GOLD 3133CNY48 Feb 2026 2,870,748 -9,428 $2.9M -1.4% 0.00% ABS-MBS
2744 ENERGEAN ISRAEL FINANCE LTD N/A Feb 2026 3,030,000 NEW $2.9M — 0.00% DBT
2745 REPUBLIC OF COLOMBIA 195325EU5 Feb 2026 2,907,000 +1,017,000 $2.9M +53.5% 0.00% DBT
2746 FREEPORT INDONESIA PT 69377FAB2 May 2026 2,900,000 NEW $2.9M — 0.00% DBT
2747 CORPORACION NACIONAL DEL COBRE DE CHILE 21987BBM9 May 2026 2,730,000 NEW $2.9M — 0.00% DBT
2748 CSAIL 2021-C20 22945EAT8 Feb 2026 3,119,980 -6,772 $2.9M -2.1% 0.00% ABS-MBS
2749 BX 2021-BXMF 05609RAA2 Feb 2026 2,874,214 -1,039,310 $2.9M -26.6% 0.00% ABS-MBS
2750 FNMA GTD MTG PASS THRU CTF 3140XNW26 Feb 2026 2,683,711 -334,736 $2.9M -10.7% 0.00% ABS-MBS
2751 TURKEY REPUBLIC OF 900123CM0 May 2026 3,658,000 NEW $2.9M — 0.00% DBT
2752 DELL INTERNATIONAL LLC / EMC CORP 24703DBF7 Feb 2026 3,736,000 — $2.9M -0.8% 0.00% DBT
2753 FED HOME LOAN MTG CORP - GOLD 31426VBS0 May 2026 2,714,796 NEW $2.9M — 0.00% ABS-MBS
2754 NIGERIA REPUBLIC OF 65412AFG2 May 2026 2,562,000 NEW $2.9M — 0.00% DBT
2755 FED HOME LOAN MTG CORP - GOLD 3132CXVP4 May 2026 2,838,575 NEW $2.9M — 0.00% ABS-MBS
2756 ROGERS COMMUNICATIONS INC 775109CG4 Feb 2026 2,876,000 — $2.9M -0.1% 0.00% DBT
2757 FED HOME LOAN MTG CORP - GOLD 3132D9HZ0 Feb 2026 3,175,544 -103,729 $2.9M -5.9% 0.00% ABS-MBS
2758 ONITY LOAN INVESTMENT TRUST 2024-HB2 68278DAA1 Feb 2026 2,848,831 -501,384 $2.8M -15.0% 0.00% ABS-CBDO
2759 FNMA GTD MTG PASS THRU CTF 3140M2MT6 Feb 2026 3,474,917 -51,854 $2.8M -4.6% 0.00% ABS-MBS
2760 FED HOME LOAN MTG CORP - GOLD 31335BSH0 Feb 2026 3,047,226 -74,426 $2.8M -5.6% 0.00% ABS-MBS
2761 BAITEREK NATIONAL MANAGING HOLDING JSC 05709XAA8 May 2026 2,855,000 NEW $2.8M — 0.00% DBT
2762 ENTERPRISE FLEET FINANCING LLC 2024-1 29375PAC4 Feb 2026 2,802,000 — $2.8M -0.9% 0.00% ABS-CBDO
2763 FNMA GTD MTG PASS THRU CTF 3140QMQ64 Feb 2026 3,336,590 -87,156 $2.8M -5.7% 0.00% ABS-MBS
2764 EGYPT, (ARAB) REPUBLIC OF 03846JX21 May 2026 2,808,000 NEW $2.8M — 0.00% DBT
2765 FED HOME LOAN MTG CORP - GOLD 3133KQF92 Feb 2026 2,838,098 -56,288 $2.8M -4.0% 0.00% ABS-MBS
2766 UNITED STATES TREASURY BOND 912810TZ1 Feb 2026 2,975,000 — $2.8M -4.9% 0.00% DBT
2767 EUROPEAN UNION N/A Feb 2026 2,465,000 NEW $2.8M — 0.00% DBT
2768 SIMON PROPERTY GROUP LP 828807DF1 Feb 2026 3,008,000 — $2.8M -1.4% 0.00% DBT
2769 TURKIYE IHRACAT KREDI BANKASI AS 90015LAN7 May 2026 2,850,000 NEW $2.8M — 0.00% DBT
2770 FNMA GTD MTG PASS THRU CTF 3140X4XF8 Feb 2026 2,902,843 -183,410 $2.8M -7.9% 0.00% ABS-MBS
2771 YUM BRANDS INC 988498AN1 Feb 2026 3,018,000 -550,000 $2.8M -17.1% 0.00% DBT
2772 FNMA GTD MTG PASS THRU CTF 3140QC2Z8 Feb 2026 2,901,487 -171,802 $2.8M -7.6% 0.00% ABS-MBS
2773 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 3618N5GM5 Feb 2026 2,910,920 -3,858,449 $2.8M -58.1% 0.00% ABS-MBS
2774 HUNGARY REPUBLIC OF N/A Feb 2026 2,339,000 NEW $2.8M — 0.00% DBT
2775 UKRAINE GOVERNMENT 903724CE0 May 2026 5,265,000 NEW $2.8M — 0.00% DBT
2776 COMMONSPIRIT HEALTH 20268JBD4 Feb 2026 2,873,000 — $2.8M -3.4% 0.00% DBT
2777 FNMA GTD MTG PASS THRU CTF 3140EXDX8 Feb 2026 3,114,225 -81,922 $2.8M -6.0% 0.00% ABS-MBS
2778 BROADCOM INC 11135FCP4 Feb 2026 2,879,000 — $2.8M -0.4% 0.00% DBT
2779 FED HOME LOAN MTG CORP - GOLD 3132DTZ86 Feb 2026 2,583,686 -204,255 $2.8M -6.9% 0.00% ABS-MBS
2780 CGMS COMMERCIAL MORTGAGE TRUST 2017-B1 17326CAZ7 Feb 2026 2,800,000 — $2.8M -0.3% 0.00% ABS-MBS
2781 PANAMA REPUBLIC OF 698299BZ6 May 2026 2,296,000 NEW $2.8M — 0.00% DBT
2782 DCP MIDSTREAM OPERATING LP 23311VAF4 Feb 2026 2,894,000 — $2.8M -3.5% 0.00% DBT
2783 PARAGUAY REPUBLIC OF 699149BY5 May 2026 2,614,000 NEW $2.8M — 0.00% DBT
2784 HUNGARY REPUBLIC OF 445545AW6 May 2026 2,657,000 NEW $2.8M — 0.00% DBT
2785 FNMA GTD MTG PASS THRU CTF 31418DQG0 Feb 2026 3,062,581 -84,788 $2.8M -5.4% 0.00% ABS-MBS
2786 COMMONWEALTH BANK AUSTRALIA 202712BN4 Feb 2026 3,046,000 -1,486,000 $2.8M -34.2% 0.00% DBT
2787 FNMA GTD MTG PASS THRU CTF 3140AUYJ6 Feb 2026 2,719,520 -61,348 $2.8M -3.3% 0.00% ABS-MBS
2788 MASSACHUSETTS INSTITUTE OF TECHNOLOGY 575718AF8 Feb 2026 4,116,000 — $2.8M -7.4% 0.00% DBT
2789 J P MORGAN CHASE COML MTG SECS TR 2019-BROOK 46591JAA4 Feb 2026 2,806,374 — $2.8M +0.0% 0.00% ABS-MBS
2790 VERIZON COMMUNICATIONS INC 92343VGJ7 Feb 2026 3,016,000 — $2.8M -1.4% 0.00% DBT
2791 BRAZIL, FEDERATIVE REPUBLIC OF 105756CQ1 May 2026 2,771,000 NEW $2.7M — 0.00% DBT
2792 EL SALVADOR REPUBLIC OF 283875BZ4 May 2026 3,014,000 NEW $2.7M — 0.00% DBT
2793 BANK5 2025-5YR18 06604CAA8 Feb 2026 2,768,211 -154,186 $2.7M -6.6% 0.00% ABS-MBS
2794 SOUTHERN COMPANY N/A Feb 2026 2,400,000 NEW $2.7M — 0.00% DBT
2795 FED HOME LOAN MTG CORP - GOLD 3132WNWQ1 Feb 2026 2,861,924 -56,982 $2.7M -5.1% 0.00% ABS-MBS
2796 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137F8N25 Feb 2026 3,007,748 -84,066 $2.7M -3.9% 0.00% ABS-CBDO
2797 NISOURCE INC 65473PBB0 May 2026 2,728,000 NEW $2.7M — 0.00% DBT
2798 EGYPT, (ARAB) REPUBLIC OF N/A Feb 2026 2,310,000 NEW $2.7M — 0.00% DBT
2799 BAHRAIN KINGDOM 056909AB0 May 2026 2,757,000 NEW $2.7M — 0.00% DBT
2800 BXSC 2022-WSS F 05610BAG1 May 2026 2,726,321 NEW $2.7M — 0.00% ABS-MBS
2801 JACKSON FINANCIAL INC 46817MAL1 Feb 2026 3,030,000 — $2.7M -1.3% 0.00% DBT
2802 FNMA GTD MTG PASS THRU CTF 3138WHLP5 Feb 2026 3,039,277 -61,250 $2.7M -5.5% 0.00% ABS-MBS
2803 WORLD OMNI AUTO RECEIVABLES TRUST 2023-C 98164FAD4 Feb 2026 2,713,795 -1,105,217 $2.7M -29.1% 0.00% ABS-CBDO
2804 ROMANIA, REPUBLIC OF 77586RAY6 May 2026 2,696,000 NEW $2.7M — 0.00% DBT
2805 DOMINICAN REPUBLIC 25714PFC7 May 2026 2,593,000 NEW $2.7M — 0.00% DBT
2806 NISOURCE INC 65473PAL9 Feb 2026 3,114,000 — $2.7M -1.4% 0.00% DBT
2807 WILLIAMS COS INC 969457BV1 Feb 2026 2,747,000 — $2.7M -2.3% 0.00% DBT
2808 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WJQ2 Feb 2026 3,309,735 -72,043 $2.7M -5.1% 0.00% ABS-MBS
2809 COPT DEFENSE PROPERTIES LP 12713UAA4 Feb 2026 2,765,000 — $2.7M -2.2% 0.00% DBT
2810 FED HOME LOAN MTG CORP - GOLD 3133USLA7 May 2026 3,206,647 NEW $2.7M — 0.00% ABS-MBS
2811 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H5J24 Feb 2026 3,050,349 -79,535 $2.7M -4.7% 0.00% ABS-CBDO
2812 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H5FF9 Feb 2026 3,050,332 -79,536 $2.7M -4.7% 0.00% ABS-CBDO
2813 EGYPT, (ARAB) REPUBLIC OF 03846JAE0 May 2026 2,723,000 NEW $2.7M — 0.00% DBT
2814 HUNGARY REPUBLIC OF 445545AF3 May 2026 2,307,000 NEW $2.7M — 0.00% DBT
2815 BNP PARIBAS 09659W2T0 Feb 2026 2,740,000 — $2.7M +0.1% 0.00% DBT
2816 DUQUESNE LIGHT HLDGS INC 266233AG0 Feb 2026 2,736,000 — $2.7M -0.3% 0.00% DBT
2817 BUFFALO ENERGY MEXICO HOLDINGS 11952AAA0 May 2026 2,557,656 NEW $2.7M — 0.00% DBT
2818 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 161175BT0 Feb 2026 3,644,000 — $2.7M -2.6% 0.00% DBT
2819 BANK 2022-BNK43 06541QAT2 May 2026 2,724,000 NEW $2.7M — 0.00% ABS-MBS
2820 GOLDMAN SACHS BANK USA N/A Feb 2026 67,400,000 NEW $2.7M — 0.00% DIR
2821 CITIBANK, N.A. N/A Feb 2026 81,400,000 NEW $2.7M — 0.00% DIR
2822 FED HOME LOAN MTG CORP - GOLD 3133KLVJ3 Feb 2026 3,304,897 -63,046 $2.7M -5.0% 0.00% ABS-MBS
2823 MERCADOLIBRE INC 58733RAG7 May 2026 2,760,000 NEW $2.7M — 0.00% DBT
2824 FNMA GTD MTG PASS THRU CTF 3140XFPJ4 May 2026 3,134,419 NEW $2.7M — 0.00% ABS-MBS
2825 PRIME HEALTHCARE FOUNDATION INC 74166AAA0 Feb 2026 2,599,000 — $2.7M -0.4% 0.00% DBT
2826 UBS COMMERCIAL MORTGAGE TRUST 2019 90278PAY6 Feb 2026 2,740,061 -236,523 $2.7M -8.6% 0.00% ABS-MBS
2827 FNMA GTD MTG PASS THRU CTF 3140A8TS1 Feb 2026 2,647,673 -8,486 $2.7M -1.4% 0.00% ABS-MBS
2828 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179TEZ4 Feb 2026 2,887,061 -75,162 $2.7M -6.0% 0.00% ABS-MBS
2829 FNMA GTD MTG PASS THRU CTF 3140YXQ46 Feb 2026 2,646,176 -8,594 $2.7M -1.4% 0.00% ABS-MBS
2830 MONGOLIA GOVERNMENT OF 60937LAJ4 May 2026 2,588,000 NEW $2.7M — 0.00% DBT
2831 NORTHROP GRUMMAN CORP 666807BP6 Feb 2026 3,355,000 — $2.7M -3.0% 0.00% DBT
2832 FED HOME LOAN MTG CORP - GOLD 3142GUKM4 May 2026 2,537,575 NEW $2.7M — 0.00% ABS-MBS
2833 TRANSNET LTD 89378TAD5 May 2026 2,565,000 NEW $2.7M — 0.00% DBT
2834 INRETAIL SHOPPING MALLS 45780UAC8 May 2026 2,700,000 NEW $2.7M — 0.00% DBT
2835 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H5ZA8 Feb 2026 2,868,203 -58,428 $2.7M -4.1% 0.00% ABS-CBDO
2836 FNMA GTD MTG PASS THRU CTF 31418DJQ6 Feb 2026 3,134,194 -54,571 $2.7M -5.0% 0.00% ABS-MBS
2837 ROMANIA, REPUBLIC OF N/A Feb 2026 11,895,000 NEW $2.7M — 0.00% DBT
2838 FNMA GTD MTG PASS THRU CTF 31418EWF3 Feb 2026 2,577,148 -233,668 $2.7M -8.9% 0.00% ABS-MBS
2839 PANAMA REPUBLIC OF 698299AW4 May 2026 2,455,000 NEW $2.7M — 0.00% DBT
2840 ENERGY TRANSFER LP 29278NAD5 Feb 2026 2,595,000 — $2.6M -1.8% 0.00% DBT
2841 VERD 2025-1A A2 92340GAB6 Feb 2026 2,637,892 -638,903 $2.6M -19.6% 0.00% ABS-CBDO
2842 FNMA GTD MTG PASS THRU CTF 3140X7AM1 Feb 2026 3,077,188 -93,343 $2.6M -5.9% 0.00% ABS-MBS
2843 GMF FLOORPLAN OWNER REVOLVING TR 361886DG6 Feb 2026 2,600,000 — $2.6M -1.8% 0.00% ABS-CBDO
2844 GUATEMALA, REP OF 401494BB4 May 2026 2,446,000 NEW $2.6M — 0.00% DBT
2845 NAVOIYURAN STATE ENTERPRISE 85679AAA6 May 2026 2,595,000 NEW $2.6M — 0.00% DBT
2846 FED HOME LOAN MTG CORP - GOLD 3133KKNF2 Feb 2026 3,077,087 -58,678 $2.6M -4.9% 0.00% ABS-MBS
2847 SFS AUTO RECEIVABLES SECURITIZATION TRUST 25-3A 78398KAC5 Feb 2026 2,640,000 — $2.6M -1.2% 0.00% ABS-CBDO
2848 BANK 2018-BNK14 06035RAQ9 Feb 2026 2,631,677 -259,195 $2.6M -9.2% 0.00% ABS-MBS
2849 SOUTH AFRICA REPUBLIC OF 836205BE3 May 2026 2,627,000 NEW $2.6M — 0.00% DBT
2850 PETROLEOS MEXICANOS 71654QAZ5 May 2026 2,940,000 NEW $2.6M — 0.00% DBT
2851 FORD CREDIT AUTO OWNER TRUST 2023-REV1 34535QAA3 Feb 2026 2,600,000 — $2.6M -1.2% 0.00% ABS-CBDO
2852 TANGER PROPERTIES LP 875484AJ6 Feb 2026 2,628,000 — $2.6M +0.3% 0.00% DBT
2853 FIFTH THIRD BANCORP 316773CH1 Feb 2026 2,155,000 — $2.6M -2.0% 0.00% DBT
2854 CARMX 2025-2 14320AAB7 Feb 2026 2,607,074 -1,078,841 $2.6M -29.4% 0.00% ABS-CBDO
2855 BENCHMARK 2019-B10 MTG TR 08162VAE8 Feb 2026 2,683,000 — $2.6M -1.4% 0.00% ABS-MBS
2856 ENERGY TRANSFER LP 29278NAG8 Feb 2026 2,564,000 — $2.6M -1.5% 0.00% DBT
2857 FNMA GTD MTG PASS THRU CTF 3138WJRY6 Feb 2026 2,713,407 -183,067 $2.6M -7.4% 0.00% ABS-MBS
2858 VERIZON COMMUNICATIONS INC 92343VGH1 Feb 2026 2,703,000 — $2.6M -0.4% 0.00% DBT
2859 WELLS FARGO COML MTG TR 2016-C35 95000FBA3 Feb 2026 2,600,351 -2,599,649 $2.6M -50.0% 0.00% ABS-MBS
2860 GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL4 362948AA9 Feb 2026 2,631,483 -79,991 $2.6M -3.2% 0.00% ABS-CBDO
2861 GNMA GUARANTEED PASS THRU CERT 3622AAGN8 Feb 2026 2,577,150 -87,598 $2.6M -5.5% 0.00% ABS-MBS
2862 JAPAN GOVERNMENT OF N/A Feb 2026 412,850,000 NEW $2.6M — 0.00% DBT
2863 FNMA GTD MTG PASS THRU CTF 31418D6E7 Feb 2026 2,827,462 -51,351 $2.6M -5.0% 0.00% ABS-MBS
2864 SERBIA REPUBLIC OF 817477AJ1 May 2026 2,519,000 NEW $2.6M — 0.00% DBT
2865 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H62Q7 Feb 2026 2,829,735 -85,468 $2.6M -4.9% 0.00% ABS-CBDO
2866 ANGOLA REPUBLIC 035198AE0 May 2026 2,704,000 NEW $2.6M — 0.00% DBT
2867 FED HOME LOAN MTG CORP - GOLD 3142JNC46 May 2026 2,423,155 NEW $2.6M — 0.00% ABS-MBS
2868 SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 35563PJF7 Feb 2026 2,682,628 -91,109 $2.6M -5.1% 0.00% ABS-CBDO
2869 NISOURCE INC 65473QBF9 Feb 2026 3,114,000 — $2.6M -2.7% 0.00% DBT
2870 AROUNDTOWN FINANCE SARL N/A Feb 2026 2,550,000 NEW $2.6M — 0.00% EP
2871 CIGNA GROUP (THE) 125523AJ9 Feb 2026 2,697,000 — $2.6M -2.2% 0.00% DBT
2872 HOUSTON GALLERIA MALL TRUST 44216XAA3 May 2026 2,500,000 NEW $2.6M — 0.00% ABS-MBS
2873 AMERICAN HOMES 4 RENT LP 02666TAK3 Feb 2026 2,538,000 — $2.5M -1.6% 0.00% DBT
2874 ENERGUATE TRUST 2 0 29277RAB1 May 2026 2,560,000 NEW $2.5M — 0.00% DBT
2875 VEOLIA ENVIRONNEMENT SA N/A Feb 2026 2,200,000 NEW $2.5M — 0.00% DBT
2876 FNMA GTD MTG PASS THRU CTF 3140N0VT9 Feb 2026 2,543,620 -13,223 $2.5M -2.5% 0.00% ABS-MBS
2877 FNMA GTD MTG PASS THRU CTF 3140X6HC8 Feb 2026 2,642,563 -153,645 $2.5M -7.1% 0.00% ABS-MBS
2878 WESTERN GAS PARTNERS LP 958254AJ3 Feb 2026 2,900,000 — $2.5M -1.1% 0.00% DBT
2879 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179T7K5 Feb 2026 2,669,977 -69,850 $2.5M -5.7% 0.00% ABS-MBS
2880 POLAND REPUBLIC OF 857524AK8 May 2026 2,520,000 NEW $2.5M — 0.00% DBT
2881 VENTAS RLTY LTD PARTNERSHIP 92277GAM9 Feb 2026 2,553,000 — $2.5M -0.8% 0.00% DBT
2882 EMIRATE OF ABU DHABI 29135LAU4 May 2026 2,576,000 NEW $2.5M — 0.00% DBT
2883 BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL N/A Feb 2026 2,271,000 NEW $2.5M — 0.00% DBT
2884 FNMA GTD MTG PASS THRU CTF 3140L6US1 Feb 2026 3,131,121 -77,515 $2.5M -5.7% 0.00% ABS-MBS
2885 AMUR EQUIP FIN RECEIVABLES XV LLC 03237FAB1 Feb 2026 2,516,367 -247,360 $2.5M -9.5% 0.00% ABS-CBDO
2886 FORDF 2025-1 A1 34529BAC0 Feb 2026 2,515,000 — $2.5M -0.9% 0.00% ABS-CBDO
2887 KOSMOS ENERGY LTD 500688AD8 May 2026 2,595,000 NEW $2.5M — 0.00% DBT
2888 BARINGS EQUIPMENT FINANCE LLC 2025-A 06764MAC8 Feb 2026 2,500,000 — $2.5M -1.7% 0.00% ABS-CBDO
2889 GNMA GUARANTEED PASS THRU CERT 3617MK4F3 Feb 2026 2,827,860 -86,357 $2.5M -5.7% 0.00% ABS-MBS
2890 FED HOME LOAN MTG CORP - GOLD 31329NPK8 Feb 2026 2,706,748 -69,974 $2.5M -5.8% 0.00% ABS-MBS
2891 MEXICO UNITED MEXICAN STATES 91086QAZ1 May 2026 3,086,000 NEW $2.5M — 0.00% DBT
2892 FNMA GTD MTG PASS THRU CTF 3140XGFK0 May 2026 3,139,693 NEW $2.5M — 0.00% ABS-MBS
2893 POLAND REPUBLIC OF 857524AL6 May 2026 2,520,000 NEW $2.5M — 0.00% DBT
2894 REXFORD INDUSTRIAL REALTY LP 76169XAB0 Feb 2026 2,886,000 — $2.5M -2.0% 0.00% DBT
2895 ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 68270DAA9 Feb 2026 2,500,000 +500,000 $2.5M +22.9% 0.00% ABS-CBDO
2896 BANK 2017-BNKS 06541WAW2 Feb 2026 2,529,569 -82,498 $2.5M -3.2% 0.00% ABS-MBS
2897 KUBOTA CREDIT OWNER TRUST 2024-2 50117DAC0 Feb 2026 2,483,000 — $2.5M -0.6% 0.00% ABS-CBDO
2898 HUDSON PACIFIC PROPERTIES LP 44409MAA4 Feb 2026 2,573,000 — $2.5M +2.2% 0.00% DBT
2899 ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 45115AAB0 Feb 2026 2,453,000 — $2.5M -0.6% 0.00% DBT
2900 FED HOME LOAN MTG CORP - GOLD 3133AXTN2 May 2026 3,113,889 NEW $2.5M — 0.00% ABS-MBS
2901 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SBG1 Feb 2026 2,558,352 -189,390 $2.5M -7.9% 0.00% ABS-MBS
2902 INVITATION HOMES OPERATING PARTNERSHIP LP 46188BAA0 Feb 2026 2,893,000 — $2.5M -2.3% 0.00% DBT
2903 FED HOME LOAN MTG CORP - GOLD 3132D9F25 Feb 2026 2,775,476 -92,555 $2.5M -5.9% 0.00% ABS-MBS
2904 DEUTSCHE BANK AG NEW YORK BNCH 251526CP2 Feb 2026 2,513,000 — $2.5M +0.2% 0.00% DBT
2905 FED HOME LOAN MTG CORP - GOLD 3132DVL60 Feb 2026 3,042,349 -61,079 $2.5M -5.1% 0.00% ABS-MBS
2906 FNMA GTD MTG PASS THRU CTF 3140XDZH2 Feb 2026 2,586,332 -195,348 $2.5M -8.1% 0.00% ABS-MBS
2907 HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B 44934FAD7 Feb 2026 2,480,943 -2,731,426 $2.5M -52.5% 0.00% ABS-CBDO
2908 FNMA GTD MTG PASS THRU CTF 3138WJD88 Feb 2026 2,579,740 -228,338 $2.5M -9.0% 0.00% ABS-MBS
2909 FED HOME LOAN MTG CORP - GOLD 3133KNBQ5 Feb 2026 2,818,069 -54,771 $2.5M -5.2% 0.00% ABS-MBS
2910 BRAZIL, FEDERATIVE REPUBLIC OF 105756CB4 May 2026 3,338,000 NEW $2.5M — 0.00% DBT
2911 ARI FLEET LEASE TRUST 04033DAC8 Feb 2026 2,500,000 — $2.5M -1.9% 0.00% ABS-CBDO
2912 HEXCEL CORPORATION 428291AP3 Feb 2026 2,383,000 — $2.5M -2.8% 0.00% DBT
2913 REACH ABS TR 2026-1A 75526XAA2 Feb 2026 2,462,355 -1,021,185 $2.5M -29.3% 0.00% ABS-CBDO
2914 USIMINAS INTERNATIONAL SARL 91734JAB6 May 2026 2,380,000 NEW $2.5M — 0.00% DBT
2915 FNMA GTD MTG PASS THRU CTF 3140W3KN8 Feb 2026 2,726,813 -108,574 $2.5M -5.3% 0.00% ABS-MBS
2916 ANGOLA REPUBLIC 035198AL4 May 2026 2,340,000 NEW $2.5M — 0.00% DBT
2917 SAUDI ARABIA KINGDOM OF 80413TAU3 May 2026 3,096,000 NEW $2.4M — 0.00% DBT
2918 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179TZ73 Feb 2026 2,419,847 -71,048 $2.4M -4.3% 0.00% ABS-MBS
2919 SCLP 2025-4 83405UAA8 Feb 2026 2,443,276 -835,004 $2.4M -25.6% 0.00% ABS-CBDO
2920 PR RNO PROPERTY OWNER 1 LLC 69393LAA1 May 2026 2,435,000 NEW $2.4M — 0.00% DBT
2921 BANK GOSPODARSTWA KRAJOWEGO 06237MAA1 May 2026 2,390,000 NEW $2.4M — 0.00% DBT
2922 UKRAINE GOVERNMENT 903724CC4 May 2026 3,655,000 NEW $2.4M — 0.00% DBT
2923 JORDAN KINGDOM OF 41809JAB1 May 2026 2,323,000 NEW $2.4M — 0.00% DBT
2924 ENBRIDGE INC 29250NBZ7 Feb 2026 2,200,000 — $2.4M -1.8% 0.00% DBT
2925 NISOURCE INC 65473QAX1 Feb 2026 2,375,000 — $2.4M -2.6% 0.00% DBT
2926 AUTONATION FINANCE TRUST 2025-1 05330QAB8 Feb 2026 2,426,846 -2,494,607 $2.4M -50.7% 0.00% ABS-CBDO
2927 MEXICO UNITED MEXICAN STATES 91087BAX8 May 2026 2,586,000 NEW $2.4M — 0.00% DBT
2928 FED HOME LOAN MTG CORP - GOLD 3133KKS75 Feb 2026 2,814,384 -67,034 $2.4M -5.2% 0.00% ABS-MBS
2929 VSP OPTICAL GROUP INC 91836LAA0 Feb 2026 2,440,000 — $2.4M -2.7% 0.00% DBT
2930 FED HOME LOAN MTG CORP - GOLD 31335ATJ7 Feb 2026 2,591,868 -44,630 $2.4M -5.1% 0.00% ABS-MBS
2931 TMS ISSUER SARL 87266GAA8 May 2026 2,340,000 NEW $2.4M — 0.00% DBT
2932 WHEELS FLEET LEASE FUNDING 1 LLC 96328GCK1 Feb 2026 2,407,692 -66,308 $2.4M -3.6% 0.00% ABS-CBDO
2933 TOLEDO HOSPITAL/THE 889184AC1 Feb 2026 2,395,000 — $2.4M -1.4% 0.00% DBT
2934 MEXICO UNITED MEXICAN STATES 91087BBK5 May 2026 2,456,000 NEW $2.4M — 0.00% DBT
2935 FNMA GTD MTG PASS THRU CTF 3140M2NZ1 Feb 2026 2,625,103 -15,354 $2.4M -4.0% 0.00% ABS-MBS
2936 PANAMA REPUBLIC OF 698299BY9 May 2026 2,036,000 NEW $2.4M — 0.00% DBT
2937 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H5J57 Feb 2026 2,639,153 -80,855 $2.4M -4.9% 0.00% ABS-CBDO
2938 SENEGAL REPUBLIC OF 81720TAD7 May 2026 4,735,000 NEW $2.4M — 0.00% DBT
2939 NAK NAFTOGAZ UKRAINE VIA KONDOR FINANCE PLC 50050MAB1 May 2026 2,894,381 NEW $2.4M — 0.00% DBT
2940 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MAY1 Feb 2026 2,691,000 — $2.4M -2.5% 0.00% DBT
2941 FED HOME LOAN MTG CORP - GOLD 31427RNQ9 May 2026 2,351,302 NEW $2.4M — 0.00% ABS-MBS
2942 FED HOME LOAN MTG CORP - GOLD 3133KQGP5 Feb 2026 2,308,570 -159,635 $2.4M -7.2% 0.00% ABS-MBS
2943 FED HOME LOAN MTG CORP - GOLD 3142GQ4W9 Feb 2026 2,370,197 -346,628 $2.4M -13.7% 0.00% ABS-MBS
2944 BANCO DE CREDITO E INVERSIONES 05890MAC7 May 2026 2,230,000 NEW $2.4M — 0.00% EP
2945 FED HOME LOAN MTG CORP - GOLD 3132DSA36 May 2026 2,977,606 NEW $2.4M — 0.00% ABS-MBS
2946 HCA INC 404119CK3 Feb 2026 2,557,000 — $2.4M -2.3% 0.00% DBT
2947 FNMA GTD MTG PASS THRU CTF 3140XQHG5 Feb 2026 2,655,027 -62,744 $2.4M -5.8% 0.00% ABS-MBS
2948 T-MOBILE USA INC 87264ACW3 Feb 2026 2,491,000 — $2.4M -2.7% 0.00% DBT
2949 CIM TRUST 12566LAB0 Feb 2026 2,536,977 -163,074 $2.4M -6.2% 0.00% ABS-CBDO
2950 TURKEY REPUBLIC OF 900123DR8 May 2026 2,390,000 NEW $2.4M — 0.00% DBT
2951 WELLS FARGO COML MTG TR 2016-C37 95000PAD6 Feb 2026 2,372,612 -204,091 $2.4M -7.7% 0.00% ABS-MBS
2952 NEW RESIDENTIAL MTG LN TR 2020-1 64830TAD0 Feb 2026 2,536,037 -95,241 $2.4M -6.1% 0.00% ABS-CBDO
2953 MDGH GMTN RSC LTD 55285GAC8 May 2026 2,595,000 NEW $2.4M — 0.00% DBT
2954 EXTENDED STAY AMERICA TRUST 2025-ESH 30227TAE0 Feb 2026 2,350,045 -89,955 $2.4M -3.6% 0.00% ABS-MBS
2955 EUROPEAN UNION N/A Feb 2026 1,980,000 NEW $2.4M — 0.00% DBT
2956 VERIZON COMMUNICATIONS INC 92343VGC2 Feb 2026 3,473,000 — $2.4M -1.9% 0.00% DBT
2957 FNMA GTD MTG PASS THRU CTF 3140QSLY5 Feb 2026 2,308,129 -77,787 $2.4M -4.6% 0.00% ABS-MBS
2958 STORE CAPITAL LLC 862121AB6 Feb 2026 2,374,000 — $2.4M -1.4% 0.00% DBT
2959 FED HOME LOAN MTG CORP - GOLD 3133KHWS1 Feb 2026 2,646,279 -68,775 $2.3M -6.0% 0.00% ABS-MBS
2960 MORGAN STANLEY CAP I TR 2018-L1 61691QAC2 Feb 2026 2,347,522 -311,046 $2.3M -12.0% 0.00% ABS-MBS
2961 MA'ADEN SUKUK LTD 55407NAA0 May 2026 2,320,000 NEW $2.3M — 0.00% DBT
2962 INTERNATIONAL FLAVORS and FRAGRANCES INC 459506AQ4 Feb 2026 2,599,000 — $2.3M -1.4% 0.00% DBT
2963 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WBX5 Feb 2026 2,843,386 -64,260 $2.3M -5.2% 0.00% ABS-MBS
2964 CITIBANK, N.A. N/A Feb 2026 38,370,000 NEW $2.3M — 0.00% DIR
2965 JAPAN GOVERNMENT OF N/A Feb 2026 382,050,000 NEW $2.3M — 0.00% DBT
2966 GALAXY PIPELINE ASSETS BIDCO LTD 36321PAD2 May 2026 2,603,187 NEW $2.3M — 0.00% DBT
2967 DLLAA 2025-1 LLC 233249AC5 Feb 2026 2,300,000 — $2.3M -1.3% 0.00% ABS-CBDO
2968 FED HOME LOAN MTG CORP - GOLD 3140KVXR6 Feb 2026 2,866,120 -63,952 $2.3M -5.5% 0.00% ABS-MBS
2969 GUATEMALA, REP OF 401494AZ2 May 2026 2,179,000 NEW $2.3M — 0.00% DBT
2970 JDE PEETS BV 47216QAC7 Feb 2026 2,660,000 — $2.3M -1.6% 0.00% DBT
2971 DUKE ENERGY CORP NEW 26441CBS3 Feb 2026 2,316,000 — $2.3M -0.9% 0.00% DBT
2972 GOLDMAN SACHS BANK USA N/A Feb 2026 335,200,000 NEW $2.3M — 0.00% DIR
2973 UST NOTES 91282CKD2 Feb 2026 2,300,000 — $2.3M -1.9% 0.00% DBT
2974 BANK OF AMERICA CORPORATION 06051GHQ5 Feb 2026 2,345,000 — $2.3M -1.5% 0.00% DBT
2975 FNMA GTD MTG PASS THRU CTF 3140MM4J4 Feb 2026 2,451,377 -64,410 $2.3M -5.8% 0.00% ABS-MBS
2976 FED HOME LOAN MTG CORP - GOLD 3133KLZ83 Feb 2026 2,611,675 -94,699 $2.3M -6.9% 0.00% ABS-MBS
2977 MEXICO UNITED MEXICAN STATES 91087BBS8 May 2026 2,353,000 NEW $2.3M — 0.00% DBT
2978 FED HOME LOAN MTG CORP - GOLD 31427QSA1 May 2026 2,579,544 NEW $2.3M — 0.00% ABS-MBS
2979 TENET HEALTHCARE CORP 88033GDH0 Feb 2026 2,310,000 -475,000 $2.3M -17.5% 0.00% DBT
2980 FED HOME LOAN MTG CORP - GOLD 3142GVZ87 May 2026 2,129,843 NEW $2.3M — 0.00% ABS-MBS
2981 GREENSAIF PIPELINES BIDCO SARL 39541EAC7 May 2026 2,160,000 NEW $2.3M — 0.00% DBT
2982 FNMA GTD MTG PASS THRU CTF 3140BEHJ0 Feb 2026 2,268,823 -6,670 $2.3M -1.5% 0.00% ABS-MBS
2983 BANK 2019 06541RAZ6 Feb 2026 2,349,131 -176,984 $2.3M -7.7% 0.00% ABS-MBS
2984 FNMA GTD MTG PASS THRU CTF 3140B4TM2 May 2026 2,268,483 NEW $2.3M — 0.00% ABS-MBS
2985 ENERGY TRANSFER LP 29273VBA7 Feb 2026 2,230,000 — $2.3M -2.0% 0.00% DBT
2986 CORE SCIENTIFIC FINANCE I LLC 21874LAA0 May 2026 2,230,000 NEW $2.3M — 0.00% DBT
2987 FNMA GTD MTG PASS THRU CTF 3140W24M0 Feb 2026 2,532,286 -89,887 $2.3M -4.8% 0.00% ABS-MBS
2988 FNMA GTD MTG PASS THRU CTF 3140KQWY3 Feb 2026 2,817,813 -50,424 $2.3M -5.1% 0.00% ABS-MBS
2989 ANTOFAGASTA PLC 03718NAD8 May 2026 2,260,000 NEW $2.3M — 0.00% DBT
2990 PUBLIC SERVICE ENTERPRISE GROUP INC 744573BA3 Feb 2026 2,250,000 — $2.3M -1.9% 0.00% DBT
2991 CHILE REPUBLIC OF 168863DV7 May 2026 2,495,000 NEW $2.3M — 0.00% DBT
2992 CASTLELAKE AIRCRAFT STRUCTURED TR 2019-1 14855MAA6 Feb 2026 2,307,011 -97,223 $2.3M -4.6% 0.00% ABS-CBDO
2993 SRI LANKA GOVT DEMOCRATIC SOCIALIST REP N/A Feb 2026 2,358,112 NEW $2.3M — 0.00% DBT
2994 WELLS FARGO COML MTG TR 2019-C54 95001YAE4 Feb 2026 2,390,000 — $2.3M -1.7% 0.00% ABS-MBS
2995 AT and T INC 00206RCP5 Feb 2026 2,388,000 — $2.3M -2.6% 0.00% DBT
2996 MDGH GMTN RSC LTD 55276VAJ1 May 2026 2,390,000 NEW $2.3M — 0.00% DBT
2997 GOLDMAN SACHS BANK USA N/A Feb 2026 61,280,000 NEW $2.3M — 0.00% DIR
2998 EMPOWER FINANCE 2020 LP 29248HAC7 Feb 2026 3,522,000 — $2.3M -4.2% 0.00% DBT
2999 GEORGIA REPUBLIC OF 373357AA0 May 2026 2,315,000 NEW $2.3M — 0.00% DBT
3000 PHILIPPINES REPUBLIC OF 718286CT2 May 2026 2,175,000 NEW $2.3M — 0.00% DBT
3001 VIRGINIA ELECTRIC AND POWER CO 927804GS7 Feb 2026 2,334,000 — $2.3M -0.8% 0.00% DBT
3002 NGG FINANCE PLC N/A Feb 2026 1,960,000 NEW $2.3M — 0.00% DBT
3003 APLD COMPUTECO LLC 00202DAA5 Feb 2026 2,080,000 -335,000 $2.2M -11.4% 0.00% DBT
3004 BX TRUST 2022-IND 05609WAJ2 Feb 2026 2,241,400 — $2.2M -0.0% 0.00% ABS-MBS
3005 REPUBLIC OF COLOMBIA 195325EL5 Feb 2026 2,098,000 -1,480,000 $2.2M -41.3% 0.00% DBT
3006 PHILIPPINES REPUBLIC OF 718286DB0 May 2026 2,326,000 NEW $2.2M — 0.00% DBT
3007 FNMA GTD MTG PASS THRU CTF 3140MJE43 Feb 2026 2,449,542 -14,397 $2.2M -3.9% 0.00% ABS-MBS
3008 HUMANA INC 444859CA8 Feb 2026 2,200,000 — $2.2M -1.4% 0.00% DBT
3009 FNMA GTD MTG PASS THRU CTF 3140KQVE8 Feb 2026 2,760,233 -47,387 $2.2M -5.0% 0.00% ABS-MBS
3010 180 MEDICAL INC 682357AA6 Feb 2026 2,315,000 -690,000 $2.2M -24.2% 0.00% DBT
3011 EQT CORP 26884LAQ2 Feb 2026 2,186,000 — $2.2M -1.3% 0.00% DBT
3012 FNMA GTD MTG PASS THRU CTF 3140X8S81 Feb 2026 2,547,451 -69,888 $2.2M -5.5% 0.00% ABS-MBS
3013 SLG OFFICE TR 2021-OVA 78449RAC9 Feb 2026 213,942,750 — $2.2M -6.0% 0.00% ABS-MBS
3014 ALPHA STAR HOLDING VIII LTD N/A Feb 2026 2,210,000 NEW $2.2M — 0.00% DBT
3015 SAUDI ARABIA KINGDOM OF 80413TAW9 May 2026 3,488,000 NEW $2.2M — 0.00% DBT
3016 REPUBLIC OF COLOMBIA 195325EM3 May 2026 1,984,000 NEW $2.2M — 0.00% DBT
3017 ANTOFAGASTA PLC 03718NAB2 May 2026 2,175,000 NEW $2.2M — 0.00% DBT
3018 BANCO DE CREDITO E INVERSIONES 05956NAF9 May 2026 2,090,000 NEW $2.2M — 0.00% EP
3019 ANGOLA REPUBLIC 035198AK6 May 2026 2,128,000 NEW $2.2M — 0.00% DBT
3020 ROMANIA, REPUBLIC OF 77586RAL4 May 2026 2,456,000 NEW $2.2M — 0.00% DBT
3021 FNMA GTD MTG PASS THRU CTF 31418DUG5 Feb 2026 2,740,931 -47,093 $2.2M -5.0% 0.00% ABS-MBS
3022 FED HOME LOAN MTG CORP - GOLD 3133KMRW7 Feb 2026 2,508,357 -63,447 $2.2M -5.8% 0.00% ABS-MBS
3023 FNMA GTD MTG PASS THRU CTF 3140X6HD6 Feb 2026 2,245,644 -241,677 $2.2M -10.7% 0.00% ABS-MBS
3024 FED HOME LOAN MTG CORP - GOLD 3133KNVT7 Feb 2026 2,505,640 -53,289 $2.2M -5.4% 0.00% ABS-MBS
3025 MIZUHO FINANCIAL GROUP INC 60687YBS7 Feb 2026 2,200,000 — $2.2M +0.5% 0.00% DBT
3026 MA'ADEN SUKUK LTD 55407NAD4 May 2026 2,230,000 NEW $2.2M — 0.00% DBT
3027 SERBIA REPUBLIC OF 817477AK8 May 2026 2,240,000 NEW $2.2M — 0.00% DBT
3028 BAT CAPITAL CORP 05526DBP9 Feb 2026 2,181,000 — $2.2M -0.4% 0.00% DBT
3029 AZULE ENERGY FINANCE PLC 05501YAB4 May 2026 2,140,000 NEW $2.2M — 0.00% DBT
3030 FED HOME LOAN MTG CORP - GOLD 3133B1SU6 May 2026 2,722,946 NEW $2.2M — 0.00% ABS-MBS
3031 SAUDI ARABIAN OIL COMPANY 80415RAC5 May 2026 2,230,000 NEW $2.2M — 0.00% DBT
3032 NISOURCE INC 65473PBA2 May 2026 2,180,000 NEW $2.2M — 0.00% DBT
3033 FED HOME LOAN MTG CORP - GOLD 31427K2M6 May 2026 2,067,991 NEW $2.2M — 0.00% ABS-MBS
3034 VEON MIDCO BV 92337DAB8 May 2026 2,170,000 NEW $2.2M — 0.00% DBT
3035 HUNGARY REPUBLIC OF 445545AP1 May 2026 2,143,000 NEW $2.2M — 0.00% DBT
3036 NIGERIA REPUBLIC OF N/A Feb 2026 3,068,540,000 NEW $2.2M — 0.00% DBT
3037 SOCIETE GENERALE 83368RBC5 Feb 2026 2,160,000 — $2.2M +0.6% 0.00% DBT
3038 REPUBLICA ORIENTAL DEL URUGUAY 760942BE1 May 2026 2,055,641 NEW $2.2M — 0.00% DBT
3039 AT and T INC 00206RKG6 Feb 2026 2,253,000 — $2.2M -0.2% 0.00% DBT
3040 EMIRATES NBD BANK PJSC N/A Feb 2026 2,110,000 NEW $2.1M — 0.00% EP
3041 MDGH GMTN RSC LTD 55285GAB0 May 2026 2,080,000 NEW $2.1M — 0.00% DBT
3042 FED HOME LOAN MTG CORP - GOLD 3132A9SS7 Feb 2026 2,224,114 -158,323 $2.1M -7.6% 0.00% ABS-MBS
3043 NISSAN AUTO RECEIVABLES 2023-B OWNER TR 65480MAD5 Feb 2026 2,129,014 -1,183,128 $2.1M -35.9% 0.00% ABS-CBDO
3044 UKRAINE GOVERNMENT 903724CG5 May 2026 3,708,000 NEW $2.1M — 0.00% DBT
3045 UNUM GROUP 91529YAS5 Feb 2026 2,634,000 — $2.1M -2.2% 0.00% DBT
3046 FNMA GTD MTG PASS THRU CTF 3140XKDX5 Feb 2026 2,161,334 -53,384 $2.1M -5.2% 0.00% ABS-MBS
3047 ABU DHABI NATL ENERGY CO PJSC 00388WAL5 May 2026 2,145,000 NEW $2.1M — 0.00% DBT
3048 ALIBABA GROUP HOLDING LTD 01609WAX0 Feb 2026 2,350,000 — $2.1M -1.4% 0.00% DBT
3049 CLEVELAND ELECTRIC ILLUM CO 186108CE4 Feb 2026 2,055,000 — $2.1M -2.8% 0.00% DBT
3050 ROMANIA, REPUBLIC OF N/A Feb 2026 9,600,000 NEW $2.1M — 0.00% DBT
3051 PHILIPPINES REPUBLIC OF 718286CL9 May 2026 3,335,000 NEW $2.1M — 0.00% DBT
3052 FED HOME LOAN MTG CORP - GOLD 3133KYU56 Feb 2026 2,492,841 -56,254 $2.1M -4.4% 0.00% ABS-MBS
3053 BX TR 2021-ACNT 05609QAC0 Feb 2026 2,102,816 -33,756 $2.1M -1.5% 0.00% ABS-MBS
3054 FNMA GTD MTG PASS THRU CTF 31418DXQ0 Feb 2026 2,489,736 -57,693 $2.1M -4.5% 0.00% ABS-MBS
3055 FNMA GTD MTG PASS THRU CTF 3140XBND8 Feb 2026 2,344,933 -72,343 $2.1M -5.7% 0.00% ABS-MBS
3056 BANK OF AMERICA, N.A. N/A Feb 2026 87,870,000 NEW $2.1M — 0.00% DIR
3057 MSWF COMMERCIAL MORTGAGE TRUST 23-2 55361AAA2 Feb 2026 12,148,000 — $2.1M -4.7% 0.00% ABS-MBS
3058 WILLIS ENGINE STRUCTURED TR V 97064FAA3 Feb 2026 2,164,570 -33,530 $2.1M -2.1% 0.00% ABS-CBDO
3059 FED HOME LOAN MTG CORP - GOLD 3133BLA64 Feb 2026 2,104,818 -170,024 $2.1M -9.2% 0.00% ABS-MBS
3060 ARI FLEET LEASE TRUST 2024-B 04033HAB1 Feb 2026 2,082,584 -868,905 $2.1M -29.6% 0.00% ABS-CBDO
3061 AEP TEXAS INC 00108WAT7 Feb 2026 2,023,000 — $2.1M -2.4% 0.00% DBT
3062 NBM US HOLDINGS INC 62877VAB7 May 2026 2,085,000 NEW $2.1M — 0.00% DBT
3063 THE BERKELEY GROUP PLC N/A Feb 2026 1,820,000 NEW $2.1M — 0.00% DBT
3064 BANK HAPOALIM B M N/A Feb 2026 2,090,000 NEW $2.1M — 0.00% DBT
3065 FNMA GTD MTG PASS THRU CTF 3140XCZ43 Feb 2026 2,403,681 -55,786 $2.1M -5.1% 0.00% ABS-MBS
3066 EGYPT, (ARAB) REPUBLIC OF N/A Feb 2026 110,000,000 NEW $2.1M — 0.00% DBT
3067 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SYT8 Feb 2026 2,182,920 -52,141 $2.1M -5.4% 0.00% ABS-MBS
3068 GABONESE REPUBLIC 362420AD3 May 2026 2,360,000 NEW $2.1M — 0.00% DBT
3069 FED HOME LOAN MTG CORP - GOLD 3133B9PD0 Feb 2026 2,341,213 -13,847 $2.1M -3.8% 0.00% ABS-MBS
3070 FNMA GTD MTG PASS THRU CTF 3140XKJK7 Feb 2026 2,107,642 -487,340 $2.1M -18.8% 0.00% ABS-MBS
3071 FNMA GTD MTG PASS THRU CTF 3140QTVE6 May 2026 1,932,682 NEW $2.1M — 0.00% ABS-MBS
3072 BRAZIL, FEDERATIVE REPUBLIC OF 105756CL2 May 2026 2,006,000 NEW $2.1M — 0.00% DBT
3073 BANK OF GEORGIA JSC 062269AC9 May 2026 2,070,000 NEW $2.1M — 0.00% DBT
3074 ING GROEP NV N/A Feb 2026 1,800,000 NEW $2.1M — 0.00% DBT
3075 GLENCORE FDG LLC 378272BN7 Feb 2026 2,000,000 — $2.1M -1.4% 0.00% DBT
3076 FNMA GTD MTG PASS THRU CTF 31418DW40 Feb 2026 2,439,413 -51,693 $2.1M -4.3% 0.00% ABS-MBS
3077 FNMA GTD MTG PASS THRU CTF 3140XQHC4 Feb 2026 2,188,426 -64,318 $2.1M -5.8% 0.00% ABS-MBS
3078 FNMA GTD MTG PASS THRU CTF 3140MNV86 Feb 2026 2,328,601 -160,672 $2.1M -9.5% 0.00% ABS-MBS
3079 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38380HES7 Feb 2026 2,253,627 -54,060 $2.1M -4.1% 0.00% ABS-CBDO
3080 FEDERAL NAT MTG ASN GTD REM PA 3136BLLH1 Feb 2026 2,226,723 -106,515 $2.1M -6.4% 0.00% ABS-CBDO
3081 FNMA GTD MTG PASS THRU CTF 31418DB92 Feb 2026 2,232,572 -64,240 $2.1M -6.0% 0.00% ABS-MBS
3082 MORGAN STANLEY CAPITAL I TRUST 2019-H6 61769JAY7 Feb 2026 2,082,732 -200,047 $2.1M -9.0% 0.00% ABS-MBS
3083 FNMA GTD MTG PASS THRU CTF 31418DSH6 Feb 2026 2,533,566 -44,253 $2.1M -5.0% 0.00% ABS-MBS
3084 VEON MIDCO BV 92337DAA0 May 2026 2,050,000 NEW $2.1M — 0.00% DBT
3085 SAUDI ARABIA KINGDOM OF 80413TBR9 May 2026 2,075,000 NEW $2.0M — 0.00% DBT
3086 EL SALVADOR REPUBLIC OF 283875CE0 May 2026 1,917,000 NEW $2.0M — 0.00% DBT
3087 FED HOME LOAN MTG CORP - GOLD 3133D4KQ5 Feb 2026 2,290,593 -144,340 $2.0M -8.6% 0.00% ABS-MBS
3088 VIRGINIA ELECTRIC AND POWER CO 927804GE8 Feb 2026 2,300,000 — $2.0M -1.2% 0.00% DBT
3089 UBS GROUP AG 902613AD0 Feb 2026 2,239,000 — $2.0M +0.4% 0.00% EP
3090 DOMINICAN REPUBLIC 25714PEB0 May 2026 2,113,000 NEW $2.0M — 0.00% DBT
3091 NEW RESIDENTIAL MTG LN TR 2020-RPL1 64828XAA1 Feb 2026 2,117,197 -142,695 $2.0M -7.3% 0.00% ABS-CBDO
3092 FED HOME LOAN MTG CORP - GOLD 3132D9EH3 Feb 2026 2,325,621 -62,549 $2.0M -5.5% 0.00% ABS-MBS
3093 BERKSHIRE HATHAWAY ENERGY COMPANY 084659AM3 Feb 2026 2,069,000 — $2.0M -0.8% 0.00% DBT
3094 HUMANA INC 444859BQ4 Feb 2026 2,069,000 — $2.0M +0.6% 0.00% DBT
3095 AXIAN TELECOM HOLDING and MANAGEMENT LTD 05465QAA7 May 2026 2,005,000 NEW $2.0M — 0.00% DBT
3096 CLYDESDALE ACQUISITION HOLDINGS INC 18972FAC6 Feb 2026 2,077,576 +870,000 $2.0M +69.0% 0.00% LON
3097 CVS HEALTH CORP 126650CY4 Feb 2026 2,165,000 — $2.0M -2.3% 0.00% DBT
3098 REPUBLIC OF COLOMBIA 195325BM6 May 2026 2,252,000 NEW $2.0M — 0.00% DBT
3099 FLUXYS SA N/A Feb 2026 1,700,000 NEW $2.0M — 0.00% DBT
3100 DEMOCRATIC REPUBLIC OF CONGO 24811WAA6 May 2026 1,985,000 NEW $2.0M — 0.00% DBT
3101 REPUBLIC OF COLOMBIA 195325EG6 May 2026 1,925,000 NEW $2.0M — 0.00% DBT
3102 SOUTHERN CO GAS CAPITAL CORP 8426EPAE8 Feb 2026 3,046,000 — $2.0M -1.1% 0.00% DBT
3103 FNMA GTD MTG PASS THRU CTF 3140QTDT3 Feb 2026 1,866,982 -84,615 $2.0M -3.9% 0.00% ABS-MBS
3104 MDGH GMTN RSC LTD 55285GAD6 May 2026 2,075,000 NEW $2.0M — 0.00% DBT
3105 HUMANA INC 444859BF8 Feb 2026 2,000,000 — $2.0M -0.1% 0.00% DBT
3106 TRUIST FINANCIAL CORP 89788MAG7 Feb 2026 2,000,000 — $2.0M -0.4% 0.00% DBT
3107 GACI FIRST INVESTMENT N/A Feb 2026 2,295,000 NEW $2.0M — 0.00% DBT
3108 VIRGINIA ELECTRIC AND POWER CO 927804GH1 Feb 2026 2,000,000 — $2.0M -0.2% 0.00% DBT
3109 REPUBLIC OF ALBANIA N/A Feb 2026 1,706,000 NEW $2.0M — 0.00% DBT
3110 FNMA GTD MTG PASS THRU CTF 31418DT93 Feb 2026 2,346,423 -49,652 $2.0M -4.3% 0.00% ABS-MBS
3111 AMGEN INC 031162DP2 Feb 2026 1,959,000 — $2.0M -1.1% 0.00% DBT
3112 HSBC HOLDINGS PLC N/A Feb 2026 1,600,000 NEW $2.0M — 0.00% DBT
3113 MEXICO UNITED MEXICAN STATES 91087BBR0 May 2026 2,019,000 NEW $2.0M — 0.00% DBT
3114 NIAGARA ENERGY SAC 65345YAA0 May 2026 1,975,000 NEW $2.0M — 0.00% DBT
3115 CORPORACION NACIONAL DEL COBRE DE CHILE 21987BBQ0 May 2026 2,015,000 NEW $2.0M — 0.00% DBT
3116 FNMA GTD MTG PASS THRU CTF 3140XC5A2 Feb 2026 2,022,903 -192,530 $2.0M -9.4% 0.00% ABS-MBS
3117 WELLS FARGO COML MTG TR 2020-C58 95002UAC5 May 2026 2,072,567 NEW $2.0M — 0.00% ABS-MBS
3118 ELECTRICITE DE FRANCE N/A Feb 2026 1,500,000 NEW $2.0M — 0.00% DBT
3119 EQUITABLE HOLDINGS INC 054561AN5 Feb 2026 1,989,000 — $2.0M -1.3% 0.00% DBT
3120 FNMA GTD MTG PASS THRU CTF 31418D3H3 Feb 2026 2,329,647 -48,902 $2.0M -5.2% 0.00% ABS-MBS
3121 FNMA GTD MTG PASS THRU CTF 3140Y8UR5 May 2026 1,887,202 NEW $2.0M — 0.00% ABS-MBS
3122 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SRX7 Feb 2026 2,021,161 -164,799 $2.0M -8.6% 0.00% ABS-MBS
3123 SAUDI ARABIA KINGDOM OF 80413TBQ1 May 2026 1,991,000 NEW $2.0M — 0.00% DBT
3124 FED HOME LOAN MTG CORP - GOLD 3132DWCP6 Feb 2026 2,318,573 -48,950 $2.0M -5.1% 0.00% ABS-MBS
3125 BENCHMARK 2019-B14 MTG TR 08162YAK8 Feb 2026 111,468,820 -249,083 $2.0M -7.8% 0.00% ABS-MBS
3126 FNMA GTD MTG PASS THRU CTF 3140J95F4 Feb 2026 2,009,747 -151,939 $2.0M -8.1% 0.00% ABS-MBS
3127 AMRIZE FINANCE US LLC 43475RAQ9 Feb 2026 1,949,000 — $2.0M -1.3% 0.00% DBT
3128 JORDAN KINGDOM OF 41809JAA3 May 2026 1,889,000 NEW $2.0M — 0.00% DBT
3129 STONEWEG EREIT LUX FINCO SARL N/A Feb 2026 1,700,000 NEW $2.0M — 0.00% DBT
3130 WP CAREY INC 92936UAF6 Feb 2026 1,991,000 — $1.9M -1.4% 0.00% DBT
3131 RCKT TRUST 2025-1A 74939RAA9 Feb 2026 1,943,983 -1,199,616 $1.9M -38.2% 0.00% ABS-CBDO
3132 FNMA GTD MTG PASS THRU CTF 3140KKHK3 Feb 2026 2,400,236 -20,227 $1.9M -4.0% 0.00% ABS-MBS
3133 SBA COMMUNICATIONS CORP 78410GAG9 Feb 2026 2,025,000 -370,000 $1.9M -15.7% 0.00% DBT
3134 FNMA GTD MTG PASS THRU CTF 31418DRW4 Feb 2026 2,395,390 -41,319 $1.9M -4.9% 0.00% ABS-MBS
3135 COOPERATIEVE RABOBANK UA 74977RDU5 Feb 2026 1,870,000 — $1.9M -2.4% 0.00% DBT
3136 GENERAL MTRS FINL CO INC 37045XEB8 Feb 2026 1,900,000 — $1.9M -1.2% 0.00% DBT
3137 IVORY COAST (COTE D'IVOIRE) 221625AM8 May 2026 1,909,621 NEW $1.9M — 0.00% DBT
3138 FREEPORT INDONESIA PT 69377FAA4 May 2026 1,940,000 NEW $1.9M — 0.00% DBT
3139 TURKEY REPUBLIC OF 900123DS6 May 2026 1,989,000 NEW $1.9M — 0.00% DBT
3140 CORPORACION NACIONAL DEL COBRE DE CHILE 21987BAX6 May 2026 2,410,000 NEW $1.9M — 0.00% DBT
3141 NAVOI MINING METALLURGIC 63890CAA2 May 2026 1,880,000 NEW $1.9M — 0.00% DBT
3142 FNMA GTD MTG PASS THRU CTF 3140X9H57 Feb 2026 2,275,320 -62,374 $1.9M -5.9% 0.00% ABS-MBS
3143 FED HOME LOAN MTG CORP - GOLD 3133KYWE5 Feb 2026 2,235,405 -48,802 $1.9M -5.0% 0.00% ABS-MBS
3144 LIFE 2021-BMR MTG TR 53218CAG5 Feb 2026 1,983,800 — $1.9M -1.8% 0.00% ABS-MBS
3145 FNMA GTD MTG PASS THRU CTF 3140X4XG6 Feb 2026 1,989,009 -109,285 $1.9M -7.1% 0.00% ABS-MBS
3146 LEVIATHAN BOND LTD N/A Feb 2026 1,860,000 NEW $1.9M — 0.00% DBT
3147 FNMA GTD MTG PASS THRU CTF 3140QPZS9 Feb 2026 1,910,953 -68,956 $1.9M -5.5% 0.00% ABS-MBS
3148 LLOYDS BANKING GROUP PLC N/A Feb 2026 1,550,000 NEW $1.9M — 0.00% DBT
3149 FNMA GTD MTG PASS THRU CTF 3140QV5L4 May 2026 1,778,890 NEW $1.9M — 0.00% ABS-MBS
3150 NISOURCE INC 65473PAM7 Feb 2026 2,180,000 — $1.9M -1.7% 0.00% DBT
3151 WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-3 96043QAD1 Feb 2026 1,900,000 — $1.9M -0.4% 0.00% ABS-CBDO
3152 BPR COML MTG TR 2024-PK 05593UAG0 Feb 2026 1,858,000 — $1.9M -1.8% 0.00% ABS-MBS
3153 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MBG9 Feb 2026 1,866,000 — $1.9M -0.8% 0.00% DBT
3154 WILLIS NORTH AMERICA INC 970648AG6 Feb 2026 1,897,000 — $1.9M -0.7% 0.00% DBT
3155 COREBRIDGE FINANCIAL INC 21871XAK5 Feb 2026 2,247,000 — $1.9M -1.1% 0.00% DBT
3156 EQUITABLE HOLDINGS INC 054561AJ4 Feb 2026 1,898,000 — $1.9M -0.9% 0.00% DBT
3157 FED HOME LOAN MTG CORP - GOLD 3132DSYQ9 Feb 2026 1,830,679 -145,971 $1.9M -8.3% 0.00% ABS-MBS
3158 TERMOCANDELARIA POWER LTD 88087AAA6 May 2026 1,840,000 NEW $1.9M — 0.00% DBT
3159 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC 68245XAR0 Feb 2026 1,855,000 -335,000 $1.9M -16.1% 0.00% DBT
3160 BBCMS MTG TR 2021-C11 05493MAC8 Feb 2026 1,999,981 -19 $1.9M -1.1% 0.00% ABS-MBS
3161 CCO HLDGS LLC/CCO HLDGS CAP CORP 1248EPCN1 Feb 2026 2,150,000 -390,000 $1.9M -18.8% 0.00% DBT
3162 VERUS 2025-4 92540UAC1 Feb 2026 1,877,205 -211,309 $1.9M -10.7% 0.00% ABS-CBDO
3163 DOMINICAN REPUBLIC 25714PEG9 May 2026 2,108,000 NEW $1.9M — 0.00% DBT
3164 FNMA GTD MTG PASS THRU CTF 3140M2SB9 Feb 2026 2,052,011 -11,288 $1.9M -4.0% 0.00% ABS-MBS
3165 OCP SA 67091TAB1 May 2026 1,860,000 NEW $1.9M — 0.00% DBT
3166 FNMA GTD MTG PASS THRU CTF 3140W26M8 Feb 2026 2,102,964 -66,513 $1.9M -6.2% 0.00% ABS-MBS
3167 FNMA GTD MTG PASS THRU CTF 3140NRVW3 Feb 2026 1,860,024 -6,038 $1.9M -1.4% 0.00% ABS-MBS
3168 COREBRIDGE FINANCIAL INC 21871XAD1 Feb 2026 1,888,000 — $1.9M +0.0% 0.00% DBT
3169 GOLDMAN SACHS BANK USA N/A Feb 2026 31,140,000 NEW $1.9M — 0.00% DIR
3170 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179RQ28 Feb 2026 2,018,674 -47,092 $1.9M -4.9% 0.00% ABS-MBS
3171 FED HOME LOAN MTG CORP - GOLD 3142GVZ79 May 2026 1,742,826 NEW $1.9M — 0.00% ABS-MBS
3172 VERUS SECURITIZATION TR 2026-R1 924932AC0 Feb 2026 1,890,118 — $1.9M -1.4% 0.00% ABS-CBDO
3173 CARRIER GLOBAL CORP 14448CBD5 Feb 2026 1,748,000 — $1.9M -3.0% 0.00% DBT
3174 FNMA GTD MTG PASS THRU CTF 3140QHEN1 Feb 2026 2,019,712 -74,602 $1.9M -4.8% 0.00% ABS-MBS
3175 GUATEMALA, REP OF 401494AS8 May 2026 1,852,000 NEW $1.9M — 0.00% DBT
3176 FED HOME LOAN MTG CORP - GOLD 3132Y25W2 Feb 2026 2,017,892 -17,742 $1.9M -4.2% 0.00% ABS-MBS
3177 AUSTRALIA and N ZEAL BKG GRP LTD N/A Feb 2026 1,400,000 NEW $1.9M — 0.00% DBT
3178 SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 81180LAM7 Feb 2026 1,780,000 -335,000 $1.9M -16.9% 0.00% DBT
3179 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137FRDX6 Feb 2026 2,282,806 -83,320 $1.8M -6.2% 0.00% ABS-CBDO
3180 FED HOME LOAN MTG CORP - GOLD 3133AKVF4 Feb 2026 2,263,680 -18,114 $1.8M -3.9% 0.00% ABS-MBS
3181 FED HOME LOAN MTG CORP - GOLD 3128MFUA4 Feb 2026 1,902,869 -152,679 $1.8M -9.3% 0.00% ABS-MBS
3182 PARAGUAY REPUBLIC OF 699149AK6 May 2026 2,064,000 NEW $1.8M — 0.00% DBT
3183 AON CORP / AON GLOBAL HOLDINGS PLC 03740LAC6 Feb 2026 2,057,000 — $1.8M -2.0% 0.00% DBT
3184 MILLICOM INTL CELLULAR SA 600814AS6 May 2026 1,780,000 NEW $1.8M — 0.00% DBT
3185 MICRON TECHNOLOGY INC 595112BS1 Feb 2026 2,039,000 — $1.8M -1.8% 0.00% DBT
3186 BANK 2020-BNK25 06539WAZ9 Feb 2026 1,878,825 -145,156 $1.8M -7.7% 0.00% ABS-MBS
3187 FNMA GTD MTG PASS THRU CTF 3140XFSH5 Feb 2026 2,070,471 -52,292 $1.8M -5.7% 0.00% ABS-MBS
3188 FED HOME LOAN MTG CORP - GOLD 3132DVCN3 May 2026 1,725,465 NEW $1.8M — 0.00% ABS-MBS
3189 FANNIE MAE 3140J8CS0 Feb 2026 1,878,570 -89,654 $1.8M -6.5% 0.00% ABS-MBS
3190 BANK 2020-BNK26 06540JBA9 Feb 2026 1,878,417 -16,384,458 $1.8M -89.8% 0.00% ABS-MBS
3191 FED HOME LOAN MTG CORP - GOLD 3133B9PH1 Feb 2026 2,037,720 -13,940 $1.8M -3.9% 0.00% ABS-MBS
3192 CORPORACION NACIONAL DEL COBRE DE CHILE 21987BBD9 May 2026 2,855,000 NEW $1.8M — 0.00% DBT
3193 FED HOME LOAN MTG CORP - GOLD 3132A5H40 Feb 2026 1,947,306 -40,150 $1.8M -5.4% 0.00% ABS-MBS
3194 FNMA GTD MTG PASS THRU CTF 3140X8YM3 Feb 2026 2,204,421 -91,727 $1.8M -7.1% 0.00% ABS-MBS
3195 QBE INS GROUP LTD N/A Feb 2026 1,405,000 NEW $1.8M — 0.00% DBT
3196 TURKEY REPUBLIC OF 900123DV9 May 2026 1,805,000 NEW $1.8M — 0.00% DBT
3197 FNMA GTD MTG PASS THRU CTF 3140QHML6 Feb 2026 1,980,432 -68,066 $1.8M -5.9% 0.00% ABS-MBS
3198 BNP PARIBAS N/A Feb 2026 1 NEW $1.8M — 0.00% DFE
3199 MEXICO UNITED MEXICAN STATES 91087BBC3 May 2026 1,706,000 NEW $1.8M — 0.00% DBT
3200 BARRY CALLEBAUT SVCS NV N/A Feb 2026 1,500,000 NEW $1.8M — 0.00% DBT
3201 FEDERAL NAT MTG ASN GTD REM PA 3136BJZQ1 Feb 2026 2,023,230 — $1.8M -2.3% 0.00% ABS-MBS
3202 FED HOME LOAN MTG CORP - GOLD 3133KYVC0 Feb 2026 2,049,263 -46,874 $1.8M -5.2% 0.00% ABS-MBS
3203 BRANDYWINE OPER PARTNERSHIP LP 105340AP8 Feb 2026 1,896,000 — $1.8M -0.6% 0.00% DBT
3204 FNMA GTD MTG PASS THRU CTF 31418DRS3 May 2026 2,097,298 NEW $1.8M — 0.00% ABS-MBS
3205 PINNACLE WEST CAPITAL CORP 723484AM3 Feb 2026 1,765,000 — $1.8M -1.3% 0.00% DBT
3206 ENBW INTERNATIONAL FINANCE BV N/A Feb 2026 1,525,000 NEW $1.8M — 0.00% DBT
3207 CITIGROUP INC 172967JC6 Feb 2026 1,766,000 — $1.8M -0.1% 0.00% DBT
3208 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 161175CL6 Feb 2026 2,304,000 — $1.8M -3.9% 0.00% DBT
3209 NAVOI MINING METALLURGIC 63890CAB0 May 2026 1,665,000 NEW $1.8M — 0.00% DBT
3210 ABU DHABI DEVELOPMENTAL HOLDING CO PJSC 00402D2B0 May 2026 1,730,000 NEW $1.8M — 0.00% DBT
3211 TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD 88034QAC1 May 2026 1,890,000 NEW $1.8M — 0.00% DBT
3212 BAHRAIN KINGDOM 124808AC0 May 2026 1,803,000 NEW $1.8M — 0.00% DBT
3213 FED HOME LOAN MTG CORP - GOLD 31426ARB6 May 2026 1,674,498 NEW $1.8M — 0.00% ABS-MBS
3214 HEALTHCARE REALTY HOLDINGS LP 42225UAG9 Feb 2026 1,868,000 — $1.8M -1.6% 0.00% DBT
3215 S and P GLOBAL INC 78409VBM5 Feb 2026 2,414,000 — $1.8M -3.4% 0.00% DBT
3216 JAPAN GOVERNMENT OF N/A Feb 2026 279,800,000 NEW $1.8M — 0.00% DBT
3217 KALLPA GENERACION SA 48344FAC4 May 2026 1,785,000 NEW $1.8M — 0.00% DBT
3218 BARCLAYS PLC N/A Feb 2026 1,503,000 NEW $1.8M — 0.00% DBT
3219 COREBRIDGE GLOBAL FUNDING 00138CBC1 Feb 2026 1,750,000 — $1.8M -1.9% 0.00% DBT
3220 INTERNATIONAL FLAVORS and FRAGRANCES INC 459506AP6 Feb 2026 1,819,000 — $1.8M -0.1% 0.00% DBT
3221 PHILIPPINES REPUBLIC OF 718286CW5 May 2026 1,753,000 NEW $1.8M — 0.00% DBT
3222 UZBEKISTAN REPUBLIC OF 91822Q2A4 May 2026 1,739,000 NEW $1.7M — 0.00% DBT
3223 MINERVA LUXEMBOURG SA 603374AF6 May 2026 1,965,000 NEW $1.7M — 0.00% DBT
3224 CHESAPEAKE FUNDING II LLC 165183CZ5 Feb 2026 1,735,283 -655,507 $1.7M -27.9% 0.00% ABS-CBDO
3225 TIME WARNER CABLE LLC 88732JBD9 Feb 2026 2,302,000 — $1.7M -4.1% 0.00% DBT
3226 COSTA RICA REPUBLIC OF 221602AC9 May 2026 1,608,000 NEW $1.7M — 0.00% DBT
3227 SOUTHERN COMPANY 842587DD6 Feb 2026 1,724,000 — $1.7M -0.8% 0.00% DBT
3228 MICRON TECHNOLOGY INC 595112BT9 Feb 2026 2,223,000 — $1.7M -1.4% 0.00% DBT
3229 CORPORACION NACIONAL DEL COBRE DE CHILE 21987BBG2 May 2026 1,685,000 NEW $1.7M — 0.00% DBT
3230 FNMA GTD MTG PASS THRU CTF 3140XRU94 Feb 2026 2,116,480 -45,954 $1.7M -5.1% 0.00% ABS-MBS
3231 PROSUS NV 74365PAE8 May 2026 2,585,000 NEW $1.7M — 0.00% DBT
3232 VOLKSWAGEN INTL FINANCE NV N/A Feb 2026 1,500,000 NEW $1.7M — 0.00% EP
3233 UST NOTES 91282CQS3 May 2026 1,726,000 NEW $1.7M — 0.00% DBT
3234 ROMANIA, REPUBLIC OF N/A Feb 2026 7,400,000 NEW $1.7M — 0.00% DBT
3235 CHILE REPUBLIC OF 168863DY1 May 2026 1,952,000 NEW $1.7M — 0.00% DBT
3236 FNMA GTD MTG PASS THRU CTF 3132E0LR1 May 2026 1,641,576 NEW $1.7M — 0.00% ABS-MBS
3237 FNMA GTD MTG PASS THRU CTF 3140J84L4 Feb 2026 1,855,487 -41,517 $1.7M -5.4% 0.00% ABS-MBS
3238 TRANSDIGM INC 893647BU0 Feb 2026 1,685,000 -315,000 $1.7M -16.3% 0.00% DBT
3239 WELLS FARGO COML MTG TR 2020-C56 95002RAV0 Feb 2026 1,784,049 -98,386 $1.7M -5.9% 0.00% ABS-MBS
3240 CENOVUS ENERGY INC 15135UAX7 Feb 2026 2,379,000 — $1.7M -0.5% 0.00% DBT
3241 BOEING CO 097023CM5 Feb 2026 1,724,000 — $1.7M +0.0% 0.00% DBT
3242 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 161175BK9 Feb 2026 1,724,000 — $1.7M -1.0% 0.00% DBT
3243 CAIXABANK SA 12803RAN4 May 2026 1,715,000 NEW $1.7M — 0.00% DBT
3244 JAPAN GOVERNMENT OF N/A Feb 2026 271,900,000 NEW $1.7M — 0.00% DBT
3245 GILDAN ACTIVEWEAR INC 375916AF0 Feb 2026 1,720,000 — $1.7M -1.8% 0.00% DBT
3246 HEATHROW FUNDING LTD N/A Feb 2026 1,250,000 NEW $1.7M — 0.00% DBT
3247 CHICAGO BOARD OF TRADE WNU6 Feb 2026 1,045 NEW $1.7M — 0.00% DIR
3248 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WY93 Feb 2026 1,977,069 -47,576 $1.7M -5.3% 0.00% ABS-MBS
3249 BROADCOM INC 11135FAQ4 Feb 2026 1,724,000 — $1.7M -2.1% 0.00% DBT
3250 BERMUDA GOVERNMENT OF 085209AG9 May 2026 1,871,000 NEW $1.7M — 0.00% DBT
3251 CFMT 2025-HB16 12531BAA6 Feb 2026 1,714,786 -189,617 $1.7M -9.8% 0.00% ABS-CBDO
3252 ARTERA SERVICES LLC 04302XAA2 Feb 2026 1,850,000 -335,000 $1.7M -7.5% 0.00% DBT
3253 DUKE ENERGY CORP NEW 26441CBR5 Feb 2026 1,450,000 — $1.7M -2.7% 0.00% DBT
3254 HUMANA INC 444859CE0 May 2026 1,701,000 NEW $1.7M — 0.00% DBT
3255 AEROPUERTO INTERNACIONAL DE TOCUMEN SA 00787CAE2 May 2026 2,010,000 NEW $1.7M — 0.00% DBT
3256 FNMA GTD MTG PASS THRU CTF 3140W5UV4 May 2026 1,968,668 NEW $1.7M — 0.00% ABS-MBS
3257 BAE SYSTEMS PLC 05523RAM9 Feb 2026 1,703,000 — $1.7M -4.0% 0.00% DBT
3258 FED HOME LOAN MTG CORP - GOLD 3140KYF82 Feb 2026 1,882,309 -57,270 $1.7M -5.7% 0.00% ABS-MBS
3259 WELLS FARGO COML MTG TR 2019-C51 95001VAS9 May 2026 1,707,856 NEW $1.7M — 0.00% ABS-MBS
3260 PRINCIPAL FINANCIAL GROUP INC 74251VAR3 Feb 2026 1,714,000 — $1.7M -1.2% 0.00% DBT
3261 FNMA GTD MTG PASS THRU CTF 3140QVFN9 Feb 2026 1,555,911 -117,816 $1.7M -6.6% 0.00% ABS-MBS
3262 LEGACY MORTGAGE ASSET TRUST 21-GS5 52475XAA2 Feb 2026 1,664,851 -68,763 $1.7M -4.0% 0.00% ABS-CBDO
3263 FNMA GTD MTG PASS THRU CTF 3140XGLQ0 Feb 2026 1,704,811 -180,325 $1.7M -10.1% 0.00% ABS-MBS
3264 FEDERAL HOME LOAN BANK 3142GWV71 May 2026 1,606,404 NEW $1.7M — 0.00% ABS-MBS
3265 FNMA GTD MTG PASS THRU CTF 3140QLFQ4 Feb 2026 1,858,720 -46,186 $1.7M -5.2% 0.00% ABS-MBS
3266 FED HOME LOAN MTG CORP - GOLD 3128MFWM6 Feb 2026 1,728,245 -93,388 $1.7M -7.2% 0.00% ABS-MBS
3267 ROYAL BANK OF CANADA N/A Feb 2026 1,440,000 NEW $1.7M — 0.00% DBT
3268 UNITED STATES TREASURY BOND 912810TR9 Feb 2026 2,100,000 — $1.7M -5.6% 0.00% DBT
3269 EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 29449WAB3 Feb 2026 1,724,000 — $1.7M -0.2% 0.00% DBT
3270 DEVELOPMENT BK KAZAKHSTAN JSC 48129VAH9 May 2026 821,620,000 NEW $1.7M — 0.00% DBT
3271 CORPORACION NACIONAL DEL COBRE DE CHILE 21987BBF4 May 2026 1,665,000 NEW $1.7M — 0.00% DBT
3272 WHITBREAD GROUP PLC N/A Feb 2026 1,260,000 NEW $1.7M — 0.00% DBT
3273 FNMA GTD MTG PASS THRU CTF 31418CDH4 Feb 2026 1,712,537 -123,359 $1.6M -7.6% 0.00% ABS-MBS
3274 KREDITANSTALT FUR WIEDERAUFB N/A Feb 2026 1,485,000 NEW $1.6M — 0.00% DBT
3275 SW FINANCE I PLC N/A Feb 2026 1,200,000 NEW $1.6M — 0.00% DBT
3276 EXTENDED STAY AMER TR 2026-ESH2 30227WAE3 Feb 2026 1,638,674 -110,326 $1.6M -6.0% 0.00% ABS-MBS
3277 WILLIS ENGINE STRUCTURED TR VII 97064YAA2 Feb 2026 1,618,997 -3,669,009 $1.6M -69.7% 0.00% ABS-CBDO
3278 LIFE 2021-BMR MTG TR 53218CAJ9 Feb 2026 1,733,200 — $1.6M -3.6% 0.00% ABS-MBS
3279 FNMA GTD MTG PASS THRU CTF 3140QTQJ1 May 2026 1,524,262 NEW $1.6M — 0.00% ABS-MBS
3280 RWE FINANCE US LLC 749983AA0 Feb 2026 1,581,000 — $1.6M -2.4% 0.00% DBT
3281 COMM 2018-COR3 MORTGAGE TRUST 12595VAD9 May 2026 1,665,000 NEW $1.6M — 0.00% ABS-MBS
3282 FED HOME LOAN MTG CORP - GOLD 3133KNAH6 Feb 2026 2,007,554 -43,656 $1.6M -5.2% 0.00% ABS-MBS
3283 AMGEN INC 031162DR8 Feb 2026 1,595,000 — $1.6M -2.4% 0.00% DBT
3284 FNMA GTD MTG PASS THRU CTF 3138ERB41 Feb 2026 1,750,833 -51,865 $1.6M -6.0% 0.00% ABS-MBS
3285 LOWES COS INC 548661ED5 Feb 2026 1,724,000 — $1.6M -0.7% 0.00% DBT
3286 FHLMC MFD HSG COP GTD (FREDMAC 3142GUDE0 Feb 2026 1,529,990 -183,093 $1.6M -11.3% 0.00% ABS-MBS
3287 BRAZIL, FEDERATIVE REPUBLIC OF 105756CC2 May 2026 1,697,000 NEW $1.6M — 0.00% DBT
3288 SEVERN TRENT WATER UTIL FIN N/A Feb 2026 1,400,000 NEW $1.6M — 0.00% DBT
3289 GENERADORA DE GATUN SA 36875RAB2 May 2026 1,585,000 NEW $1.6M — 0.00% DBT
3290 REPUBLIC OF COLOMBIA 195325EV3 May 2026 1,634,000 NEW $1.6M — 0.00% DBT
3291 GTC FINANCE DAC N/A Feb 2026 1,600,000 NEW $1.6M — 0.00% DBT
3292 OMAN SULTANATE 68205LAB9 May 2026 1,550,000 NEW $1.6M — 0.00% DBT
3293 AJAXM 2021-C 009733AA4 Feb 2026 1,596,100 -101,410 $1.6M -6.0% 0.00% ABS-CBDO
3294 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 161175BN3 Feb 2026 1,898,000 — $1.6M -3.3% 0.00% DBT
3295 MICRON TECHNOLOGY INC 595112BU6 Feb 2026 2,229,000 — $1.6M -2.5% 0.00% DBT
3296 HESS CORP 023551AM6 Feb 2026 1,403,000 — $1.6M -3.0% 0.00% DBT
3297 FNMA GTD MTG PASS THRU CTF 3140QKQZ4 Feb 2026 1,758,327 -65,625 $1.6M -6.3% 0.00% ABS-MBS
3298 LIBERTY COSTA RICA SR SF 530371AA1 May 2026 1,505,000 NEW $1.6M — 0.00% DBT
3299 PARAGUAY REPUBLIC OF 699149AN0 May 2026 1,504,000 NEW $1.6M — 0.00% DBT
3300 FED HOME LOAN MTG CORP - GOLD 3133KH4E3 Feb 2026 1,668,875 -42,647 $1.6M -6.0% 0.00% ABS-MBS
3301 TRANSDIGM INC 893647BW6 Feb 2026 1,560,000 -290,000 $1.6M -16.2% 0.00% DBT
3302 BENCHMARK 2019-B12 MTG TR 08162FAK9 Feb 2026 70,759,970 -2,804,522 $1.6M -10.2% 0.00% ABS-MBS
3303 REGENCY CTRS LP 75884RBF9 Feb 2026 1,616,000 — $1.6M -2.5% 0.00% DBT
3304 DEMOCRATIC REPUBLIC OF CONGO 24811WAB4 May 2026 1,545,000 NEW $1.6M — 0.00% DBT
3305 BAPCO ENERGIES BSC 67778M2D1 May 2026 1,535,000 NEW $1.6M — 0.00% DBT
3306 MONGOLIA GOVERNMENT OF 60937LAL9 May 2026 1,560,000 NEW $1.6M — 0.00% DBT
3307 ROMANIA, REPUBLIC OF 77586RAS9 May 2026 1,460,000 NEW $1.6M — 0.00% DBT
3308 WRANGLER HOLDCO CORP 37441QAA9 Feb 2026 1,530,000 -275,000 $1.6M -16.4% 0.00% DBT
3309 FNMA GTD MTG PASS THRU CTF 3140M2N24 Feb 2026 1,711,144 -10,322 $1.6M -4.0% 0.00% ABS-MBS
3310 REALTY INCOME CORP 756109CA0 Feb 2026 1,631,000 — $1.6M -0.4% 0.00% DBT
3311 AT and T INC 00206RLV2 Feb 2026 2,396,000 — $1.6M -3.0% 0.00% DBT
3312 HSBC HOLDINGS PLC N/A Feb 2026 1,270,000 NEW $1.6M — 0.00% DBT
3313 REPUBLIC OF COLOMBIA 195325EF8 May 2026 1,464,000 NEW $1.6M — 0.00% DBT
3314 CENT TRUST 2025-CITY 12517TAC1 Feb 2026 258,988,000 — $1.6M -7.9% 0.00% ABS-MBS
3315 BAYER US FIN LLC 07274EAK9 Feb 2026 1,480,000 — $1.6M -2.2% 0.00% DBT
3316 EXETER AUTOMOBILE RECEIVABLES TR 2025-4 30167KAB7 Feb 2026 1,557,993 -1,980,665 $1.6M -56.0% 0.00% ABS-CBDO
3317 REPUBLIC OF MONTENEGRO N/A Feb 2026 1,323,000 NEW $1.6M — 0.00% DBT
3318 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179RLQ0 Feb 2026 1,632,069 -40,269 $1.6M -5.2% 0.00% ABS-MBS
3319 BANKERS HEALTHCARE GROUP SECURITIZATION TRUST 08860AAA7 Feb 2026 1,558,972 -251,548 $1.6M -15.6% 0.00% ABS-CBDO
3320 FED HOME LOAN MTG CORP - GOLD 31335CA61 Feb 2026 1,609,255 -56,495 $1.6M -6.5% 0.00% ABS-MBS
3321 FED HOME LOAN MTG CORP - GOLD 3142GVZ61 May 2026 1,435,917 NEW $1.5M — 0.00% ABS-MBS
3322 MVM ENERGETIKA ZRT N/A Feb 2026 1,480,000 NEW $1.5M — 0.00% DBT
3323 LEBANON REPUBLIC OF N/A Feb 2026 6,053,000 NEW $1.5M — 0.00% DBT
3324 WESTERN GAS PARTNERS LP 958667AH0 Feb 2026 1,556,000 — $1.5M -1.5% 0.00% DBT
3325 MARS INC 571676BB0 Feb 2026 1,556,000 — $1.5M -3.1% 0.00% DBT
3326 FED HOME LOAN MTG CORP - GOLD 3133KML37 Feb 2026 1,677,787 -63,196 $1.5M -7.0% 0.00% ABS-MBS
3327 DUKE ENERGY IND INC 263901AF7 Feb 2026 1,678,000 — $1.5M -4.2% 0.00% DBT
3328 BENCHMARK 2021 MORTGAGE TRUST 08163DAC1 May 2026 1,673,695 NEW $1.5M — 0.00% ABS-MBS
3329 FNMA GTD MTG PASS THRU CTF 3140QNCM2 May 2026 1,794,124 NEW $1.5M — 0.00% ABS-MBS
3330 FED HOME LOAN MTG CORP - GOLD 3133KJR20 Feb 2026 1,879,507 -30,508 $1.5M -4.8% 0.00% ABS-MBS
3331 AMERICAN HOMES 4 RENT LP 02666TAD9 Feb 2026 2,291,000 — $1.5M -1.1% 0.00% DBT
3332 NORTHUMBRIAN WATER FINANCE PLC N/A Feb 2026 1,145,000 NEW $1.5M — 0.00% DBT
3333 TURKEY REPUBLIC OF 900123DQ0 May 2026 1,495,000 NEW $1.5M — 0.00% DBT
3334 VIRGINIA ELECTRIC AND POWER CO 927804GG3 Feb 2026 1,724,000 — $1.5M -1.9% 0.00% DBT
3335 AMAZON.COM INC 023135DQ6 May 2026 1,300,000 NEW $1.5M — 0.00% DBT
3336 UNUM GROUP 91529YAJ5 Feb 2026 1,539,000 — $1.5M +0.1% 0.00% DBT
3337 Discovery Global Holdings Inc 254948AN2 May 2026 1,531,000 NEW $1.5M — 0.00% DBT
3338 NIGERIA REPUBLIC OF N/A Feb 2026 2,207,140,000 NEW $1.5M — 0.00% DBT
3339 TRITAX EUROBOX PLC N/A Feb 2026 1,300,000 NEW $1.5M — 0.00% DBT
3340 BX TRUST 2022-IND 05609WAL7 Feb 2026 1,512,000 — $1.5M -0.0% 0.00% ABS-MBS
3341 FNMA GTD MTG PASS THRU CTF 31418DUJ9 Feb 2026 1,713,906 -37,817 $1.5M -5.4% 0.00% ABS-MBS
3342 MAGYAR EXPORT-IMPORT BANK 55977YAA6 May 2026 1,485,000 NEW $1.5M — 0.00% DBT
3343 CELULOSA ARAUCO Y CONSTITUCION SA 151191BR3 May 2026 1,505,000 NEW $1.5M — 0.00% DBT
3344 US FOODS INC 90290MAJ0 Feb 2026 1,510,000 -275,000 $1.5M -17.2% 0.00% DBT
3345 FED HOME LOAN MTG CORP - GOLD 3132DSH47 Feb 2026 1,595,084 -27,308 $1.5M -5.2% 0.00% ABS-MBS
3346 WULF COMPUTE LLC 982911AA7 Feb 2026 1,430,000 -260,000 $1.5M -16.0% 0.00% DBT
3347 FNMA GTD MTG PASS THRU CTF 3140LYNN9 Feb 2026 1,678,964 -52,830 $1.5M -5.8% 0.00% ABS-MBS
3348 FED HOME LOAN MTG CORP - GOLD 3133BDQ24 Feb 2026 1,497,424 -37,089 $1.5M -4.5% 0.00% ABS-MBS
3349 AUTOZONE INC 053332BM3 Feb 2026 1,476,000 — $1.5M -1.9% 0.00% DBT
3350 EMPRESA NACIONAL DEL PETROLEO 29245JAP7 May 2026 1,465,000 NEW $1.5M — 0.00% DBT
3351 FED HOME LOAN MTG CORP - GOLD 3132J4AD1 Feb 2026 1,537,106 -82,007 $1.5M -6.7% 0.00% ABS-MBS
3352 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38381RQS1 Feb 2026 1,511,564 -48,958 $1.5M -3.5% 0.00% ABS-CBDO
3353 FNMA GTD MTG PASS THRU CTF 31418DPA4 Feb 2026 1,661,296 -44,233 $1.5M -5.3% 0.00% ABS-MBS
3354 FED HOME LOAN MTG CORP - GOLD 3133B5EM0 Feb 2026 1,701,022 -20,974 $1.5M -4.4% 0.00% ABS-MBS
3355 THE TORONTO DOMINION BANK N/A Feb 2026 1,300,000 NEW $1.5M — 0.00% DBT
3356 DOMINICAN REPUBLIC 25714PEZ7 May 2026 1,442,000 NEW $1.5M — 0.00% DBT
3357 KILROY REALTY LP 49427RAQ5 May 2026 1,800,000 NEW $1.5M — 0.00% DBT
3358 PROOFPOINT INC 74345HAJ0 May 2026 1,522,966 NEW $1.5M — 0.00% LON
3359 FED HOME LOAN MTG CORP - GOLD 31427PQC1 Feb 2026 1,669,843 -39,274 $1.5M -5.5% 0.00% ABS-MBS
3360 EDGED COMPUTE LLC 28002AAA4 May 2026 1,480,000 NEW $1.5M — 0.00% DBT
3361 FNMA GTD MTG PASS THRU CTF 3140XPZN2 Feb 2026 1,730,059 -40,263 $1.5M -5.4% 0.00% ABS-MBS
3362 FERTITTA ENTERTAINMENT LLC NV 31556PAB3 Feb 2026 1,486,930 +261,479 $1.5M +21.6% 0.00% LON
3363 ZURICH FINANCE (IRELAND) DAC N/A Feb 2026 1,650,000 NEW $1.5M — 0.00% DBT
3364 SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 35563PHF9 Feb 2026 1,545,992 -51,974 $1.5M -5.2% 0.00% ABS-CBDO
3365 JPMORGAN CHASE and CO 48128BAR2 May 2026 1,465,000 NEW $1.5M — 0.00% EP
3366 UNITED STATES TREASURY BOND 912810UB2 Feb 2026 1,535,000 — $1.5M -4.9% 0.00% DBT
3367 MOTABILITY OPERATIONS GROUP PLC N/A Feb 2026 1,275,000 NEW $1.5M — 0.00% DBT
3368 FED HOME LOAN MTG CORP - GOLD 31427PYB4 Feb 2026 1,392,366 -108,255 $1.5M -7.7% 0.00% ABS-MBS
3369 FNMA GTD MTG PASS THRU CTF 3138ER2J8 Feb 2026 1,579,232 -46,262 $1.5M -5.9% 0.00% ABS-MBS
3370 BENCHMARK 2021-B27 MTG TR 08163HAG3 Feb 2026 34,309,687 -60,558 $1.5M -6.3% 0.00% ABS-MBS
3371 FNMA GTD MTG PASS THRU CTF 3140X55G4 Feb 2026 1,619,720 -36,353 $1.5M -4.8% 0.00% ABS-MBS
3372 FED HOME LOAN MTG CORP - GOLD 31427LCH4 May 2026 1,393,023 NEW $1.5M — 0.00% ABS-MBS
3373 BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH 05971PAD0 May 2026 1,410,000 NEW $1.5M — 0.00% EP
3374 PAKISTAN, ISLAMIC REP OF 695847AB9 May 2026 1,509,000 NEW $1.5M — 0.00% DBT
3375 FNMA GTD MTG PASS THRU CTF 3140XN2K9 Feb 2026 1,595,064 -29,508 $1.5M -5.1% 0.00% ABS-MBS
3376 FED HOME LOAN MTG CORP - GOLD 31335CAW4 Feb 2026 1,490,748 -46,721 $1.5M -5.6% 0.00% ABS-MBS
3377 CORPORACION NACIONAL DEL COBRE DE CHILE 21987BBK3 May 2026 1,370,000 NEW $1.5M — 0.00% DBT
3378 HSBC HOLDINGS PLC N/A Feb 2026 1,000,000 NEW $1.5M — 0.00% DBT
3379 CORPORACION NACIONAL DEL COBRE DE CHILE 21987BBL1 May 2026 1,380,000 NEW $1.5M — 0.00% DBT
3380 FED HOME LOAN MTG CORP - GOLD 3132XUUB9 Feb 2026 1,525,138 -12,515 $1.5M -4.0% 0.00% ABS-MBS
3381 MEXICO UNITED MEXICAN STATES 91087BBA7 May 2026 1,543,000 NEW $1.4M — 0.00% DBT
3382 RMF BUYOUT ISSUANCE TRUST 2020-2 76971EAA2 Feb 2026 1,533,321 -99,394 $1.4M -6.8% 0.00% ABS-CBDO
3383 ANGOLA REPUBLIC 035198AJ9 May 2026 1,351,000 NEW $1.4M — 0.00% DBT
3384 GENERAL MOTORS CO 37045VAJ9 Feb 2026 1,619,000 — $1.4M -2.3% 0.00% DBT
3385 FED HOME LOAN MTG CORP - GOLD 3132AEVX1 Feb 2026 1,558,239 -38,218 $1.4M -5.8% 0.00% ABS-MBS
3386 ECHOSTAR CORP 278768AA4 Feb 2026 1,405,000 -255,000 $1.4M -14.6% 0.00% DBT
3387 FNMA GTD MTG PASS THRU CTF 3140XN5W0 Feb 2026 1,359,582 -72,804 $1.4M -5.4% 0.00% ABS-MBS
3388 LOGICOR FINANCING SARL N/A Feb 2026 1,200,000 NEW $1.4M — 0.00% DBT
3389 MCDONALDS CORP N/A Feb 2026 1,225,000 NEW $1.4M — 0.00% DBT
3390 PG and E CORP 69331CAM0 Feb 2026 1,400,000 -255,000 $1.4M -16.8% 0.00% DBT
3391 MINERVA LUXEMBOURG SA 603374AH2 May 2026 1,355,000 NEW $1.4M — 0.00% DBT
3392 AUTONATION INC DEL 05329WAQ5 Feb 2026 1,430,000 — $1.4M -1.8% 0.00% DBT
3393 FED HOME LOAN MTG CORP - GOLD 3132D9JP0 Feb 2026 1,596,951 -22,859 $1.4M -4.3% 0.00% ABS-MBS
3394 FNMA GTD MTG PASS THRU CTF 3140KSAU1 Feb 2026 1,577,613 -7,984,127 $1.4M -83.8% 0.00% ABS-MBS
3395 REPUBLIC OF COLOMBIA 195325DX0 May 2026 2,365,000 NEW $1.4M — 0.00% DBT
3396 FNMA GTD MTG PASS THRU CTF 3140QPZU4 Feb 2026 1,417,635 -38,091 $1.4M -4.5% 0.00% ABS-MBS
3397 EMPOWER FINANCE 2020 LP 29248HAA1 Feb 2026 1,474,000 — $1.4M -0.1% 0.00% DBT
3398 BANK OF AMERICA CORPORATION 59022CAJ2 Feb 2026 1,340,000 — $1.4M -2.2% 0.00% DBT
3399 UST NOTES 91282CMD0 Feb 2026 1,400,000 — $1.4M -2.3% 0.00% DBT
3400 FED HOME LOAN MTG CORP - GOLD 3133D4JL8 Feb 2026 1,576,496 -34,268 $1.4M -5.0% 0.00% ABS-MBS
3401 COHERENT CORP 902104AC2 Feb 2026 1,425,000 -260,000 $1.4M -16.3% 0.00% DBT
3402 FED HOME LOAN MTG CORP - GOLD 3133BK6S3 Feb 2026 1,538,582 -9,822 $1.4M -4.1% 0.00% ABS-MBS
3403 PAKISTAN, ISLAMIC REP OF 740840AD5 May 2026 1,430,000 NEW $1.4M — 0.00% DBT
3404 CANPACK GROUP INC / CANPACK S 13804MAA0 May 2026 1,395,000 NEW $1.4M — 0.00% DBT
3405 WELLS FARGO COML MTG TR 2019-C51 95001VAU4 Feb 2026 1,470,000 — $1.4M -1.3% 0.00% ABS-MBS
3406 FED HOME LOAN MTG CORP - GOLD 31427MNQ0 May 2026 1,336,489 NEW $1.4M — 0.00% ABS-MBS
3407 WELLS FARGO COML MTG TR 2019-C54 95001YAF1 Feb 2026 56,956,854 -162,481 $1.4M -8.5% 0.00% ABS-MBS
3408 CALIFORNIA BUYER/ATLANTI 13005HAA8 Feb 2026 1,405,000 -255,000 $1.4M -15.6% 0.00% DBT
3409 FEDERAL NAT MTG ASN GTD REM PA 3136BJTS4 Feb 2026 1,679,033 -38,972 $1.4M -4.8% 0.00% ABS-CBDO
3410 GENERAL MTRS FINL CO INC 37045XDR4 Feb 2026 1,414,000 — $1.4M +0.1% 0.00% DBT
3411 FNMA GTD MTG PASS THRU CTF 3140XAPT3 Feb 2026 1,442,824 -101,929 $1.4M -7.6% 0.00% ABS-MBS
3412 ANGLIAN WATER SVCS FINANC PLC N/A Feb 2026 1,000,000 NEW $1.4M — 0.00% DBT
3413 MPLX LP 55336VAS9 Feb 2026 1,376,000 — $1.4M -1.3% 0.00% DBT
3414 FNMA GTD MTG PASS THRU CTF 3138EQPL0 Feb 2026 1,433,988 -54,340 $1.4M -6.6% 0.00% ABS-MBS
3415 GENERAL MOTORS CO 37045VAH3 Feb 2026 1,419,000 — $1.4M -2.0% 0.00% DBT
3416 EGYPTIAN FINANCIAL CO FOR SOVEREIGN TASKEEK/THE 282370AC9 May 2026 1,321,000 NEW $1.4M — 0.00% DBT
3417 FED HOME LOAN MTG CORP - GOLD 3133B7QR2 Feb 2026 1,509,959 -10,314 $1.4M -4.1% 0.00% ABS-MBS
3418 SASOL FING USA LLC 80386WAG0 May 2026 1,305,000 NEW $1.4M — 0.00% DBT
3419 FNMA GTD MTG PASS THRU CTF 3140QV5J9 May 2026 1,288,660 NEW $1.4M — 0.00% ABS-MBS
3420 MITSUBISHI UFJ FINANCIAL GROUP INC N/A Feb 2026 1,175,000 NEW $1.4M — 0.00% DBT
3421 CENOVUS ENERGY INC 15135UAR0 Feb 2026 1,485,000 — $1.4M -1.4% 0.00% DBT
3422 ACHV ABS TRUST 2024-3AL 00092KAA2 Feb 2026 1,369,126 -274,553 $1.4M -17.1% 0.00% ABS-CBDO
3423 FANNIE MAE 3140J8DB6 Feb 2026 1,416,833 -80,394 $1.4M -7.2% 0.00% ABS-MBS
3424 ECOPETROL SA 279158AW9 May 2026 1,345,000 NEW $1.4M — 0.00% DBT
3425 ROMANIA, REPUBLIC OF N/A Feb 2026 1,125,000 NEW $1.4M — 0.00% DBT
3426 SUMITOMO MITSUI FINANCIAL GROUP INC N/A Feb 2026 1,160,000 NEW $1.4M — 0.00% DBT
3427 EL SALVADOR REPUBLIC OF 283875CG5 May 2026 1,218,000 NEW $1.4M — 0.00% DBT
3428 SOUTH WEST WATER FINANCE PLC N/A Feb 2026 1,025,000 NEW $1.4M — 0.00% DBT
3429 FNMA GTD MTG PASS THRU CTF 3140A6MH6 Feb 2026 1,283,632 -229,083 $1.4M -14.5% 0.00% ABS-MBS
3430 FED HOME LOAN MTG CORP - GOLD 3133GBGD0 Feb 2026 1,480,382 -46,635 $1.4M -4.4% 0.00% ABS-MBS
3431 BANK 2019-BNK16 065405AF9 Feb 2026 1,400,000 — $1.4M -1.5% 0.00% ABS-MBS
3432 FNMA GTD MTG PASS THRU CTF 3140KSK55 Feb 2026 1,569,643 -70,346 $1.4M -7.1% 0.00% ABS-MBS
3433 FNMA GTD MTG PASS THRU CTF 3140KRNY1 Feb 2026 1,505,468 -7,648,585 $1.4M -83.8% 0.00% ABS-MBS
3434 BAHRAIN KINGDOM 05675M2L7 May 2026 1,302,000 NEW $1.4M — 0.00% DBT
3435 SENEGAL REPUBLIC OF 81720TAC9 May 2026 2,592,000 NEW $1.4M — 0.00% DBT
3436 FNMA GTD MTG PASS THRU CTF 3140X7VJ5 Feb 2026 1,467,391 -34,964 $1.4M -5.7% 0.00% ABS-MBS
3437 ANGLIAN WATER SVCS FINANC PLC N/A Feb 2026 990,000 NEW $1.4M — 0.00% DBT
3438 PBF HLDG CO LLC / PBF FIN CORP 69318FAL2 Feb 2026 1,320,000 -240,000 $1.4M -13.6% 0.00% DBT
3439 FNMA GTD MTG PASS THRU CTF 3140QAQ86 Feb 2026 1,373,059 -259,288 $1.4M -16.2% 0.00% ABS-MBS
3440 BERMUDA GOVERNMENT OF 085209AJ3 May 2026 1,346,000 NEW $1.3M — 0.00% DBT
3441 AMERICAN TOWER CORP 03027XCQ1 Feb 2026 1,150,000 — $1.3M -2.8% 0.00% DBT
3442 J and F LUXEMBOURG FINANCE SARL 46594TAA9 May 2026 1,365,000 NEW $1.3M — 0.00% DBT
3443 FNMA GTD MTG PASS THRU CTF 3140QK2W7 Feb 2026 1,735,168 -37,202 $1.3M -5.6% 0.00% ABS-MBS
3444 MINERVA LUXEMBOURG SA 603374AK5 May 2026 1,395,000 NEW $1.3M — 0.00% DBT
3445 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H4R36 Feb 2026 1,500,000 — $1.3M -2.5% 0.00% ABS-MBS
3446 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WTX6 Feb 2026 1,627,625 -34,875 $1.3M -5.1% 0.00% ABS-MBS
3447 NATWEST GROUP PLC N/A Feb 2026 1,150,000 NEW $1.3M — 0.00% DBT
3448 AMGEN INC 031162DU1 Feb 2026 1,373,000 — $1.3M -2.1% 0.00% DBT
3449 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179RGA1 Feb 2026 1,392,150 -39,039 $1.3M -5.5% 0.00% ABS-MBS
3450 FED HOME LOAN MTG CORP - GOLD 3142JTA37 May 2026 1,255,216 NEW $1.3M — 0.00% ABS-MBS
3451 TEACHERS INS and ANNUITY ASSN AMER 878091BD8 Feb 2026 1,484,000 — $1.3M -3.3% 0.00% DBT
3452 REPUBLIC OF BENIN 08205QAC2 May 2026 1,247,000 NEW $1.3M — 0.00% DBT
3453 CHILE ELECTRICITY LUX MPC II SARL 16882LAA0 May 2026 1,304,969 NEW $1.3M — 0.00% DBT
3454 SOUTH AFRICA REPUBLIC OF 836205BJ2 May 2026 1,344,000 NEW $1.3M — 0.00% DBT
3455 VIRGIN MONEY UK PLC N/A Feb 2026 930,000 NEW $1.3M — 0.00% DBT
3456 KENYA REPUBLIC OF 491798AS3 May 2026 1,351,000 NEW $1.3M — 0.00% DBT
3457 LXP INDUSTRIAL TRUST 529043AE1 Feb 2026 1,445,000 — $1.3M -1.7% 0.00% DBT
3458 UST NOTES 91282CMA6 Feb 2026 1,315,000 — $1.3M -2.2% 0.00% DBT
3459 KION GROUP AG N/A Feb 2026 1,118,000 NEW $1.3M — 0.00% DBT
3460 REPUBLIC OF COLOMBIA 195325BK0 May 2026 1,293,000 NEW $1.3M — 0.00% DBT
3461 ENERGY TRANSFER LP 29273VAM2 Feb 2026 1,274,000 +64,000 $1.3M +4.8% 0.00% EP
3462 FNMA GTD MTG PASS THRU CTF 3140XCZ68 Feb 2026 1,536,466 -41,635 $1.3M -5.5% 0.00% ABS-MBS
3463 AMERICAN HOMES 4 RENT LP 02666TAC1 Feb 2026 1,482,000 — $1.3M -1.9% 0.00% DBT
3464 GNMA GUARANTEED PASS THRU CERT 36179XXX9 Feb 2026 1,590,504 -46,942 $1.3M -5.8% 0.00% ABS-MBS
3465 DCP MIDSTREAM OPERATING LP 23311RAA4 Feb 2026 1,198,000 — $1.3M -2.1% 0.00% DBT
3466 JPMDB COML MTG SECS TR 2017-C5 46590TAF2 Feb 2026 1,308,246 -2,235,315 $1.3M -63.0% 0.00% ABS-MBS
3467 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 64,790,000 NEW $1.3M — 0.00% DIR
3468 ROGERS COMMUNICATIONS INC 775109DL2 May 2026 1,280,000 NEW $1.3M — 0.00% DBT
3469 OAK HILL CREDIT PARTNERS 67706JAC8 Feb 2026 1,300,000 — $1.3M -0.1% 0.00% ABS-CBDO
3470 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 54,900,000 NEW $1.3M — 0.00% DIR
3471 FORD MOTOR CREDIT CO LLC 345397E41 Feb 2026 1,090,000 +390,000 $1.3M +51.7% 0.00% DBT
3472 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SP50 Feb 2026 1,333,665 -106,934 $1.3M -8.5% 0.00% ABS-MBS
3473 DNB BANK ASA N/A Feb 2026 1,100,000 NEW $1.3M — 0.00% DBT
3474 FED HOME LOAN MTG CORP - GOLD 3133KLUA3 Feb 2026 1,511,284 -34,177 $1.3M -5.1% 0.00% ABS-MBS
3475 BAHRAIN KINGDOM 056909AA2 May 2026 1,349,000 NEW $1.3M — 0.00% DBT
3476 CONSOLIDATED ENERGY FINANCE SA N/A Feb 2026 1,332,218 NEW $1.3M — 0.00% LON
3477 YINSON BERGENIA PRODUCTION BV 98585VAA6 May 2026 1,208,708 NEW $1.3M — 0.00% DBT
3478 HYUNDAI AUTO RECEIVABLES TR 2024-A 448973AD9 Feb 2026 1,283,769 -333,137 $1.3M -20.9% 0.00% ABS-CBDO
3479 BANCO NACIONAL DE COMERCIO EXTERIOR SNC CAYMAN ISLANDS BRANCH 05974TAB3 May 2026 1,295,000 NEW $1.3M — 0.00% DBT
3480 LEVEL 3 FINANCING INC 527298CM3 Feb 2026 1,245,000 -225,000 $1.3M -15.8% 0.00% DBT
3481 NORFOLK SOUTHERN CORP 655844CH9 Feb 2026 2,000,000 — $1.3M -2.5% 0.00% DBT
3482 BENIN SUKUK SA 08205RAA4 May 2026 1,316,000 NEW $1.3M — 0.00% DBT
3483 JANE STREET GRP/JSG FIN 47077WAD0 Feb 2026 1,270,000 -230,000 $1.3M -15.6% 0.00% DBT
3484 3650R 2021-PF1 COMMERCIAL MORTGAGE TRUST 88581EAA9 Feb 2026 1,281,143 -782,984 $1.3M -37.7% 0.00% ABS-MBS
3485 NIGERIA REPUBLIC OF 65412JAH6 May 2026 1,230,000 NEW $1.3M — 0.00% DBT
3486 VIER GAS TRANSPORT GMBH N/A Feb 2026 1,100,000 NEW $1.3M — 0.00% DBT
3487 NATIONAL AUSTRALIA BANK LTD N/A Feb 2026 1,100,000 NEW $1.3M — 0.00% DBT
3488 BANK OF AMERICA CORPORATION 06055HAK9 Feb 2026 1,249,000 -226,000 $1.3M -16.5% 0.00% EP
3489 BROADCOM INC 11135FCS8 Feb 2026 1,693,000 — $1.3M -3.0% 0.00% DBT
3490 AVANTOR FUNDING INC 05352TAA7 Feb 2026 1,280,000 -235,000 $1.3M -15.7% 0.00% DBT
3491 PETROLEOS MEXICANOS 71654QCL4 Feb 2026 1,560,000 — $1.3M +1.0% 0.00% DBT
3492 FNMA GTD MTG PASS THRU CTF 3140W5J96 May 2026 1,475,194 NEW $1.3M — 0.00% ABS-MBS
3493 PRET 2024-RPL1 TR 693989AA3 Feb 2026 1,330,664 -41,273 $1.3M -5.4% 0.00% ABS-CBDO
3494 DELL INTERNATIONAL LLC / EMC CORP 24703DBH3 Feb 2026 1,801,000 — $1.3M -0.2% 0.00% DBT
3495 FNMA GTD MTG PASS THRU CTF 3140MAWP5 Feb 2026 1,256,576 -38,752 $1.3M -5.0% 0.00% ABS-MBS
3496 WELLS FARGO COML MTG TR 2019-C54 95001YAC8 Feb 2026 1,282,274 -104,582 $1.3M -8.1% 0.00% ABS-MBS
3497 BPCE SA 05571AAS4 Feb 2026 1,150,000 — $1.3M -2.8% 0.00% DBT
3498 FED HOME LOAN MTG CORP - GOLD 31426WCV0 May 2026 1,192,531 NEW $1.3M — 0.00% ABS-MBS
3499 NRG ENERGY INC 629377DD1 Feb 2026 1,260,000 -230,000 $1.3M -17.5% 0.00% DBT
3500 ANGEL OAK MTG TR 2021-8 03465MAA1 Feb 2026 1,407,359 -27,126 $1.3M -4.0% 0.00% ABS-CBDO
3501 CVS HEALTH CORP 126650EH9 Feb 2026 1,200,000 -220,000 $1.3M -16.3% 0.00% DBT
3502 WELLS FARGO and CO 95002YAE3 May 2026 1,240,000 NEW $1.2M — 0.00% EP
3503 ARI FLEET LEASE TRUST 2025-A 04033CAD8 Feb 2026 1,250,000 — $1.2M -2.0% 0.00% ABS-CBDO
3504 UTAH ACQUISITION SUB INC 62854AAN4 Feb 2026 1,245,000 — $1.2M +0.1% 0.00% DBT
3505 STORE CAPITAL LLC 862121AD2 Feb 2026 1,415,000 -2,793,000 $1.2M -66.9% 0.00% DBT
3506 BENCHMARK 2018-B4 MTG TR 08161HAF7 Feb 2026 1,260,000 — $1.2M -1.2% 0.00% ABS-MBS
3507 BANK5 2025-5YR19 05494RBS0 Feb 2026 46,717,000 — $1.2M -6.9% 0.00% ABS-MBS
3508 FNMA GTD MTG PASS THRU CTF 3140XMCY0 Feb 2026 1,353,842 -27,997 $1.2M -5.5% 0.00% ABS-MBS
3509 ENEL FINANCE INTL NV 29278GBA5 Feb 2026 1,105,000 — $1.2M -2.9% 0.00% DBT
3510 BURLINGTON NORTHN SANTA FE LLC 12189LAJ0 Feb 2026 1,397,000 — $1.2M -2.5% 0.00% DBT
3511 ORACLE CORP 68389XDB8 Feb 2026 1,414,000 — $1.2M -0.5% 0.00% DBT
3512 FNMA GTD MTG PASS THRU CTF 3140EVVB0 Feb 2026 1,381,345 -39,000 $1.2M -6.2% 0.00% ABS-MBS
3513 WESTERN GAS PARTNERS LP 958254AK0 Feb 2026 1,236,000 — $1.2M -1.3% 0.00% DBT
3514 GLOBAL AIRCRAFT LEASING CO LTD 37960JAC2 Feb 2026 1,210,000 — $1.2M -0.8% 0.00% DBT
3515 KENYA REPUBLIC OF 491798AQ7 May 2026 1,237,000 NEW $1.2M — 0.00% DBT
3516 PHILIPPINES REPUBLIC OF 718286CX3 May 2026 1,291,000 NEW $1.2M — 0.00% DBT
3517 CVS HEALTH CORP 126650EJ5 Feb 2026 1,227,000 — $1.2M -2.1% 0.00% DBT
3518 FED HOME LOAN MTG CORP - GOLD 3133AWDN1 Feb 2026 1,508,977 -12,189 $1.2M -3.9% 0.00% ABS-MBS
3519 FNMA GTD MTG PASS THRU CTF 3140MLQV5 Feb 2026 1,339,351 -9,505 $1.2M -4.1% 0.00% ABS-MBS
3520 CROWN AMERICAS LLC 22819CAA6 May 2026 1,220,000 NEW $1.2M — 0.00% DBT
3521 ELASTIC NV 28415LAA1 Feb 2026 1,280,000 -230,000 $1.2M -14.1% 0.00% DBT
3522 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179QT50 Feb 2026 1,281,840 -32,239 $1.2M -5.2% 0.00% ABS-MBS
3523 PRMI SECURITIZATION TR 2024-CMG1 74275VAA2 Feb 2026 1,224,398 -66,275 $1.2M -5.0% 0.00% ABS-CBDO
3524 FED HOME LOAN MTG CORP - GOLD 3131Y3CE4 Feb 2026 1,284,588 -8,982 $1.2M -4.1% 0.00% ABS-MBS
3525 ADMIRAL GROUP PLC N/A Feb 2026 800,000 NEW $1.2M — 0.00% DBT
3526 GO DADDY OPERATING CO LLC / GD FINANCE CO INC 38016LAC9 Feb 2026 1,295,000 -235,000 $1.2M -14.9% 0.00% DBT
3527 IMPERIAL BRANDS FINANCE PLC 45262BAF0 Feb 2026 1,197,000 — $1.2M -1.0% 0.00% DBT
3528 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38378YG78 Feb 2026 1,312,523 -45,472 $1.2M -5.2% 0.00% ABS-CBDO
3529 FNMA GTD MTG PASS THRU CTF 3140XRUZ6 Feb 2026 1,416,721 -29,944 $1.2M -5.0% 0.00% ABS-MBS
3530 SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC N/A Feb 2026 1,050,000 NEW $1.2M — 0.00% DBT
3531 ENERGEAN ISRAEL FINANCE LTD 29290WAA5 May 2026 1,145,000 NEW $1.2M — 0.00% DBT
3532 MONTEGO BAY AIRPORT REVENUE FINANCE LTD 61238BAA9 May 2026 1,225,000 NEW $1.2M — 0.00% DBT
3533 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SM46 Feb 2026 1,243,072 -88,842 $1.2M -7.8% 0.00% ABS-MBS
3534 COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC 19240CAE3 Feb 2026 1,210,000 +70,000 $1.2M +8.0% 0.00% DBT
3535 FED HOME LOAN MTG CORP - GOLD 31426XHW1 May 2026 1,144,059 NEW $1.2M — 0.00% ABS-MBS
3536 NATWEST GROUP PLC 639057AC2 Feb 2026 1,207,000 — $1.2M +0.6% 0.00% DBT
3537 FED HOME LOAN MTG CORP - GOLD 3133KYUN7 Feb 2026 1,421,072 -32,734 $1.2M -4.5% 0.00% ABS-MBS
3538 FED HOME LOAN MTG CORP - GOLD 3132DV5C5 Feb 2026 1,414,691 -24,667 $1.2M -5.0% 0.00% ABS-MBS
3539 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SLS4 Feb 2026 1,296,601 -36,181 $1.2M -6.2% 0.00% ABS-MBS
3540 BERMUDA GOVERNMENT OF 085209AH7 May 2026 1,762,000 NEW $1.2M — 0.00% DBT
3541 SMITHFIELD FOODS 832248BC1 Feb 2026 1,317,000 — $1.2M -2.1% 0.00% DBT
3542 FED HOME LOAN MTG CORP - GOLD 3142JNGV2 May 2026 1,137,686 NEW $1.2M — 0.00% ABS-MBS
3543 FED HOME LOAN MTG CORP - GOLD 3133B9QD9 Feb 2026 1,356,819 -169,884 $1.2M -14.0% 0.00% ABS-MBS
3544 FED HOME LOAN MTG CORP - GOLD 3132DMJJ5 Feb 2026 1,347,358 -26,399 $1.2M -5.3% 0.00% ABS-MBS
3545 FED HOME LOAN MTG CORP - GOLD 3133BQYN0 Feb 2026 1,162,642 -35,826 $1.2M -3.4% 0.00% ABS-MBS
3546 FED HOME LOAN MTG CORP - GOLD 3133B9QC1 Feb 2026 1,301,591 -7,160 $1.2M -4.0% 0.00% ABS-MBS
3547 FNMA GTD MTG PASS THRU CTF 3140QVFP4 Feb 2026 1,110,527 -31,608 $1.2M -2.4% 0.00% ABS-MBS
3548 FED HOME LOAN MTG CORP - GOLD 31335BC20 Feb 2026 1,329,058 -36,097 $1.2M -6.1% 0.00% ABS-MBS
3549 SUNOCO LP 86765KAE9 Feb 2026 1,139,000 -206,000 $1.2M -14.4% 0.00% EP
3550 NATWEST GROUP PLC N/A Feb 2026 850,000 NEW $1.2M — 0.00% DBT
3551 GNMA GUARANTEED PASS THRU CERT 3617LNSQ8 Feb 2026 1,333,737 -9,825 $1.2M -3.8% 0.00% ABS-MBS
3552 FED HOME LOAN MTG CORP - GOLD 3133AUDS4 Feb 2026 1,450,562 -32,458 $1.2M -5.3% 0.00% ABS-MBS
3553 BBCMS MTG TR 2026-5C40 05557AAH6 Feb 2026 35,100,000 — $1.2M -6.6% 0.00% ABS-MBS
3554 CREDIT SUISSE GRP AG N/A Feb 2026 4,925,000 NEW $1.2M — 0.00% EP
3555 FED HOME LOAN MTG CORP - GOLD 3132DWC35 Feb 2026 1,342,949 -33,077 $1.2M -5.7% 0.00% ABS-MBS
3556 FED HOME LOAN MTG CORP - GOLD 3133CQQW8 May 2026 1,128,117 NEW $1.2M — 0.00% ABS-MBS
3557 BBCMS MTG TR 2020-C8 05552AAZ1 Feb 2026 1,237,229 -82,778 $1.2M -7.0% 0.00% ABS-MBS
3558 CIMIC FINANCE LTD N/A Feb 2026 1,075,000 NEW $1.2M — 0.00% DBT
3559 HESS MIDSTREAM PARTNERS LP 428102AG2 Feb 2026 1,145,000 -210,000 $1.2M -16.2% 0.00% DBT
3560 JPMORGAN CHASE and CO 46647PCC8 Feb 2026 1,300,000 — $1.2M -2.1% 0.00% DBT
3561 BRASKEM NETHERLANDS FINANCE BV 10554TAG0 May 2026 2,035,000 NEW $1.2M — 0.00% DBT
3562 UNITED STATES TREASURY BOND 912810UD8 Feb 2026 1,300,000 — $1.2M -5.0% 0.00% DBT
3563 HIGHTOWER HOLDING LLC 43118DAA8 Feb 2026 1,170,000 -215,000 $1.2M -15.0% 0.00% DBT
3564 MERIDIAN ARC HOLDCO LLC 58990CAA1 May 2026 1,160,000 NEW $1.2M — 0.00% DBT
3565 ROMANIA, REPUBLIC OF N/A Feb 2026 1,030,000 NEW $1.2M — 0.00% DBT
3566 FED HOME LOAN MTG CORP - GOLD 31335CAG9 Feb 2026 1,201,255 -31,233 $1.2M -5.5% 0.00% ABS-MBS
3567 BARCLAYS COMMERCIAL MORTGAGE 05492JAU6 Feb 2026 1,180,460 -121,084 $1.2M -9.6% 0.00% ABS-MBS
3568 FANNIE MAE 3140W0WV3 Feb 2026 1,422,160 -28,685 $1.2M -5.0% 0.00% ABS-MBS
3569 FNMA GTD MTG PASS THRU CTF 3140X9UJ2 Feb 2026 1,422,635 -35,108 $1.2M -5.5% 0.00% ABS-MBS
3570 FNMA GTD MTG PASS THRU CTF 3140QUH33 Feb 2026 1,127,359 -163,943 $1.2M -13.0% 0.00% ABS-MBS
3571 COMMONWEALTH BANK AUSTRALIA N/A Feb 2026 1,000,000 NEW $1.2M — 0.00% DBT
3572 EGYPT, (ARAB) REPUBLIC OF 03846JX62 May 2026 1,179,000 NEW $1.2M — 0.00% DBT
3573 INFINEON TECHNOLOGIES AG N/A Feb 2026 1,000,000 NEW $1.2M — 0.00% DBT
3574 NASDAQ INC 63111XAK7 Feb 2026 1,132,000 — $1.2M -1.7% 0.00% DBT
3575 KENYA REPUBLIC OF 491798AK0 May 2026 1,135,000 NEW $1.2M — 0.00% DBT
3576 WESSEX WATER SERVS FIN PLC N/A Feb 2026 850,000 NEW $1.1M — 0.00% DBT
3577 MOBICO GROUP PLC N/A Feb 2026 1,300,000 NEW $1.1M — 0.00% DBT
3578 WAYFAIR LLC 94419NAB3 Feb 2026 1,100,000 -200,000 $1.1M -16.2% 0.00% DBT
3579 ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 013092AG6 Feb 2026 1,200,000 -215,000 $1.1M -16.1% 0.00% DBT
3580 YORKSHIRE WATER FINANCE PLC N/A Feb 2026 850,000 NEW $1.1M — 0.00% DBT
3581 FEDERAL NAT MTG ASN GTD REM PA 3136AWGE1 Feb 2026 1,258,957 -49,843 $1.1M -6.4% 0.00% ABS-CBDO
3582 OMAN SULTANATE 68205LAT0 May 2026 1,012,000 NEW $1.1M — 0.00% DBT
3583 T-MOBILE USA INC 87264ACS2 Feb 2026 1,208,000 — $1.1M -1.0% 0.00% DBT
3584 BX TR 2021-ACNT 05609QAA4 Feb 2026 1,139,684 -18,295 $1.1M -1.5% 0.00% ABS-MBS
3585 FED HOME LOAN MTG CORP - GOLD 3133D4CW1 Feb 2026 1,274,722 -40,365 $1.1M -5.8% 0.00% ABS-MBS
3586 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179R6H7 Feb 2026 1,168,843 -120,617 $1.1M -10.3% 0.00% ABS-MBS
3587 FED HOME LOAN MTG CORP - GOLD 31427PQA5 Feb 2026 1,275,468 -29,847 $1.1M -5.5% 0.00% ABS-MBS
3588 FED HOME LOAN MTG CORP - GOLD 3132QQYH9 Feb 2026 1,219,484 -17,983 $1.1M -4.6% 0.00% ABS-MBS
3589 CVR ENERGY INC 12662PAH1 Feb 2026 1,125,000 -180,000 $1.1M -12.5% 0.00% DBT
3590 FED HOME LOAN MTG CORP - GOLD 3133KMVB8 Feb 2026 1,236,484 -27,123 $1.1M -5.6% 0.00% ABS-MBS
3591 CBRE EUROPE LOGISTICS PARTNERS SCA SICAV-SIF N/A Feb 2026 1,000,000 NEW $1.1M — 0.00% DBT
3592 PERNOD RICARD SA N/A Feb 2026 1,000,000 NEW $1.1M — 0.00% DBT
3593 SUNOCO LP / SUNOCO FIN CORP 86765LAN7 Feb 2026 1,130,000 -205,000 $1.1M -15.2% 0.00% DBT
3594 SERBIA REPUBLIC OF 817477AG7 May 2026 1,103,000 NEW $1.1M — 0.00% DBT
3595 FED HOME LOAN MTG CORP - GOLD 31292LGU3 Feb 2026 1,196,501 -36,315 $1.1M -5.8% 0.00% ABS-MBS
3596 ESENTIA ENERGY DEVELOPMENT SAB DE CV 29642EAB8 May 2026 1,140,000 NEW $1.1M — 0.00% DBT
3597 FED HOME LOAN MTG CORP - GOLD 3133BADJ7 Feb 2026 1,337,788 -9,638 $1.1M -3.7% 0.00% ABS-MBS
3598 FNMA GTD MTG PASS THRU CTF 3140AVW64 Feb 2026 1,089,121 -66,862 $1.1M -6.4% 0.00% ABS-MBS
3599 COMMONWEALTH BANK AUSTRALIA N/A Feb 2026 950,000 NEW $1.1M — 0.00% DBT
3600 CAPITAL ONE FINANCIAL CORP 14040HDE2 Feb 2026 1,100,000 — $1.1M -1.6% 0.00% DBT
3601 FNMA GTD MTG PASS THRU CTF 3138WHEV0 Feb 2026 1,167,757 -101,203 $1.1M -8.9% 0.00% ABS-MBS
3602 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179NNA2 Feb 2026 1,201,753 -32,569 $1.1M -5.0% 0.00% ABS-MBS
3603 OCP SA 67091TAE5 May 2026 1,405,000 NEW $1.1M — 0.00% DBT
3604 CLOUD SOFTWARE GROUP INC 18912UAA0 Feb 2026 1,130,000 +60,000 $1.1M +6.6% 0.00% DBT
3605 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MBQ7 Feb 2026 1,095,000 -130,000 $1.1M -12.1% 0.00% DBT
3606 SAMHALLSBYGGNADSBOLAGET I NORDEN AB N/A Feb 2026 1,385,000 NEW $1.1M — 0.00% EP
3607 NRG ENERGY INC 629377CX8 Feb 2026 1,105,000 -200,000 $1.1M -17.4% 0.00% DBT
3608 FED HOME LOAN MTG CORP - GOLD 3142JTXL2 May 2026 1,059,282 NEW $1.1M — 0.00% ABS-MBS
3609 FNMA GTD MTG PASS THRU CTF 3140XQHN0 Feb 2026 1,374,467 -28,392 $1.1M -5.3% 0.00% ABS-MBS
3610 LGI HOMES INC 50187TAK2 Feb 2026 1,150,000 -210,000 $1.1M -16.8% 0.00% DBT
3611 STANDARD CHARTERED PLC N/A Feb 2026 940,000 NEW $1.1M — 0.00% DBT
3612 FED HOME LOAN MTG CORP - GOLD 31426UKV5 May 2026 1,051,459 NEW $1.1M — 0.00% ABS-MBS
3613 COCA COLA HBC FIN BV N/A Feb 2026 930,000 NEW $1.1M — 0.00% DBT
3614 TITANIUM 2L BONDCO SARL N/A Feb 2026 6,558,500 NEW $1.1M — 0.00% DBT
3615 FED HOME LOAN MTG CORP - GOLD 3132DVMV4 May 2026 1,055,232 NEW $1.1M — 0.00% ABS-MBS
3616 COSAN OVERSEAS LTD N/A Feb 2026 1,120,000 NEW $1.1M — 0.00% EP
3617 BUILDERS FIRSTSOURCE INC 12008RAP2 Feb 2026 1,200,000 -215,000 $1.1M -18.2% 0.00% DBT
3618 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137F85N9 Feb 2026 1,431,804 -41,095 $1.1M -5.8% 0.00% ABS-CBDO
3619 NEXSTAR MEDIA INC 65346UAB5 May 2026 1,095,000 NEW $1.1M — 0.00% DBT
3620 TRAPEZA CDO XII LTD / TRAPEZA CDO XII INC 89413GAG3 Feb 2026 1,380,000 — $1.1M +1.0% 0.00% ABS-CBDO
3621 ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 01883LAB9 Feb 2026 1,115,000 -205,000 $1.1M -15.5% 0.00% DBT
3622 GNMA GUARANTEED PASS THRU CERT 36179X5A0 Feb 2026 1,340,492 -30,940 $1.1M -5.3% 0.00% ABS-MBS
3623 FED HOME LOAN MTG CORP - GOLD 3133AEML5 Feb 2026 1,353,818 -29,359 $1.1M -5.3% 0.00% ABS-MBS
3624 FED HOME LOAN MTG CORP - GOLD 3132CWA79 Feb 2026 1,131,538 -85,475 $1.1M -8.0% 0.00% ABS-MBS
3625 HILTON DOMESTIC OPERATING CO INC 432833AL5 Feb 2026 1,160,000 -210,000 $1.1M -16.4% 0.00% DBT
3626 PARAGUAY REPUBLIC OF 699149AF7 May 2026 1,172,000 NEW $1.1M — 0.00% DBT
3627 UST NOTES 91282CLU3 Feb 2026 1,100,000 — $1.1M -2.9% 0.00% DBT
3628 MOLINA HEALTHCARE INC 60855RAK6 Feb 2026 1,185,000 -215,000 $1.1M -14.0% 0.00% DBT
3629 SV RNO PROPERTY OWNER 1 LLC 78488XAA2 Feb 2026 1,110,000 -200,000 $1.1M -16.7% 0.00% DBT
3630 CHILE REPUBLIC OF 168863DW5 May 2026 1,392,000 NEW $1.1M — 0.00% DBT
3631 FNMA GTD MTG PASS THRU CTF 3140A8ET5 Feb 2026 1,076,568 -3,412 $1.1M -1.4% 0.00% ABS-MBS
3632 TURKEY REPUBLIC OF 900123DG2 May 2026 958,000 NEW $1.1M — 0.00% DBT
3633 1261229 BC LTD 68288AAA5 Feb 2026 1,060,000 -150,000 $1.1M -13.3% 0.00% DBT
3634 FNMA GTD MTG PASS THRU CTF 31418DTQ5 Feb 2026 1,337,258 -23,215 $1.1M -4.9% 0.00% ABS-MBS
3635 FANNIE MAE 31398NFC3 Feb 2026 1,086,337 -32,570 $1.1M -2.1% 0.00% ABS-CBDO
3636 AMERICAN MUN PWR REV 02765UEK6 Feb 2026 870,000 — $1.1M -3.6% 0.00% DBT
3637 FNMA GTD MTG PASS THRU CTF 3140XB7A2 Feb 2026 1,222,378 -28,705 $1.1M -5.4% 0.00% ABS-MBS
3638 PLAINS ALL AMERN PIPELINE LP 726503AE5 Feb 2026 1,075,000 — $1.1M +0.2% 0.00% EP
3639 BMO 2026-5C14 MORTGAGE TRUST 05594WAE0 May 2026 35,200,000 NEW $1.1M — 0.00% ABS-MBS
3640 ORACLE CORP 68389XBP9 Feb 2026 1,325,000 +30,000 $1.1M +0.9% 0.00% DBT
3641 VISTRA OPERATIONS CO LLC 92840VAP7 Feb 2026 1,025,000 -500,000 $1.1M -33.3% 0.00% DBT
3642 EUROPEAN INVESTMENT BANK N/A Feb 2026 970,000 NEW $1.1M — 0.00% DBT
3643 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137FKUP9 Feb 2026 1,086,529 -4,135 $1.1M -1.9% 0.00% ABS-MBS
3644 FED HOME LOAN MTG CORP - GOLD 3133BGJD1 Feb 2026 1,171,493 -8,355 $1.1M -4.1% 0.00% ABS-MBS
3645 CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 12657NAB6 Feb 2026 1,010,000 -185,000 $1.1M -17.0% 0.00% DBT
3646 KENYA REPUBLIC OF 491798AR5 May 2026 1,098,000 NEW $1.1M — 0.00% DBT
3647 CLEARWAY ENERGY OPERATING LLC 18539UAD7 Feb 2026 1,145,000 -210,000 $1.1M -16.9% 0.00% DBT
3648 CARLSBERG BREWERIES A/S N/A Feb 2026 925,000 NEW $1.1M — 0.00% DBT
3649 HILTON DOMESTIC OPERATING CO INC 432833AS0 Feb 2026 1,055,000 -190,000 $1.1M -16.5% 0.00% DBT
3650 BT FINANCE PLC N/A Feb 2026 925,000 NEW $1.1M — 0.00% DBT
3651 ALUMINA LTD 02220AAB3 Feb 2026 1,035,000 -185,000 $1.1M -16.2% 0.00% DBT
3652 FNMA GTD MTG PASS THRU CTF 31418ALT3 Feb 2026 1,100,258 -71,658 $1.1M -7.5% 0.00% ABS-MBS
3653 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC 68245XAM1 Feb 2026 1,120,000 -205,000 $1.1M -16.6% 0.00% DBT
3654 FNMA GTD MTG PASS THRU CTF 3140W4SA6 May 2026 1,238,931 NEW $1.1M — 0.00% ABS-MBS
3655 STANDARD CHARTERED PLC N/A Feb 2026 900,000 NEW $1.1M — 0.00% DBT
3656 FNMA GTD MTG PASS THRU CTF 3140BL5X6 Feb 2026 1,050,559 -15,818 $1.1M -2.4% 0.00% ABS-MBS
3657 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179Q3K5 Feb 2026 1,105,571 -28,020 $1.1M -5.2% 0.00% ABS-MBS
3658 TRANSDIGM INC 893647BY2 Feb 2026 1,045,000 -195,000 $1.1M -16.6% 0.00% DBT
3659 FNMA GTD MTG PASS THRU CTF 31418EAP5 Feb 2026 1,201,582 -34,050 $1.1M -5.9% 0.00% ABS-MBS
3660 FNMA GTD MTG PASS THRU CTF 3138EPX33 Feb 2026 1,067,092 -42,262 $1.1M -6.6% 0.00% ABS-MBS
3661 FED HOME LOAN MTG CORP - GOLD 3131XYQN2 Feb 2026 1,133,232 -14,820 $1.1M -4.6% 0.00% ABS-MBS
3662 FNMA GTD MTG PASS THRU CTF 3140QV5K6 May 2026 983,720 NEW $1.1M — 0.00% ABS-MBS
3663 AECOM 00766TAE0 Feb 2026 1,050,000 -190,000 $1.1M -17.0% 0.00% DBT
3664 GROUP 1 AUTOMOTIVE INC 398905AQ2 Feb 2026 1,030,000 -185,000 $1.0M -15.9% 0.00% DBT
3665 BANK 2019-BNK21 06540BBD0 Feb 2026 1,112,000 — $1.0M -1.8% 0.00% ABS-MBS
3666 AUSNET SERVICES HOLDINGS PTY LTD N/A Feb 2026 1,430,000 NEW $1.0M — 0.00% DBT
3667 ENTEGRIS INC 29362UAC8 Feb 2026 1,060,000 -195,000 $1.0M -16.0% 0.00% DBT
3668 AMPRION GMBH N/A Feb 2026 900,000 NEW $1.0M — 0.00% DBT
3669 HARVEST MIDSTREAM I LP 417558AB9 Feb 2026 1,005,000 -185,000 $1.0M -15.5% 0.00% DBT
3670 HESS MIDSTREAM PARTNERS LP 428102AF4 Feb 2026 1,045,000 -190,000 $1.0M -16.1% 0.00% DBT
3671 PERFORMANCE FOOD GROUP INC 71376LAF7 Feb 2026 1,030,000 -185,000 $1.0M -16.5% 0.00% DBT
3672 FNMA GTD MTG PASS THRU CTF 31418EXG0 Feb 2026 1,008,259 -108,778 $1.0M -10.4% 0.00% ABS-MBS
3673 REALTY INCOME CORP 756109CU6 Feb 2026 900,000 — $1.0M -3.2% 0.00% DBT
3674 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179RVB2 Feb 2026 1,118,179 -28,879 $1.0M -5.1% 0.00% ABS-MBS
3675 PUBLICIS GROUPE SA N/A Feb 2026 900,000 NEW $1.0M — 0.00% DBT
3676 FED HOME LOAN MTG CORP - GOLD 3133ANTU8 Feb 2026 1,269,768 -10,572 $1.0M -3.9% 0.00% ABS-MBS
3677 FED HOME LOAN MTG CORP - GOLD 3132DWAH6 Feb 2026 1,173,316 -20,181 $1.0M -4.9% 0.00% ABS-MBS
3678 EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-2 30185EAB9 Feb 2026 1,028,848 -387,209 $1.0M -27.4% 0.00% ABS-CBDO
3679 PHILIP MORRIS INTERNATIONAL INC 718172AM1 Feb 2026 1,174,000 — $1.0M -2.8% 0.00% DBT
3680 BLOCK INC 852234AS2 Feb 2026 1,010,000 -185,000 $1.0M -16.3% 0.00% DBT
3681 MIZUHO FINANCIAL GROUP INC 60687YAT6 Feb 2026 1,035,000 — $1.0M -1.1% 0.00% DBT
3682 GNMA GUARANTEED PASS THRU CERT 36180AB93 Feb 2026 1,036,963 -43,946 $1.0M -5.5% 0.00% ABS-MBS
3683 CHICAGO BOARD OF TRADE TYU6 Feb 2026 1,352 NEW $1.0M — 0.00% DIR
3684 FED HOME LOAN MTG CORP - GOLD 3133AWNQ3 Feb 2026 1,255,513 -11,094 $1.0M -4.0% 0.00% ABS-MBS
3685 FNMA GTD MTG PASS THRU CTF 3138WHWE8 Feb 2026 1,141,549 -32,349 $1.0M -6.2% 0.00% ABS-MBS
3686 BRITISH AIRWAYS 2021-1 CLASS A PASS THROUGH TRUST 11042CAA8 Feb 2026 1,113,741 -23,548 $1.0M -3.6% 0.00% DBT
3687 JOHN LEWIS PLC N/A Feb 2026 894,000 NEW $1.0M — 0.00% DBT
3688 FNMA GTD MTG PASS THRU CTF 3140XCCN6 Feb 2026 1,239,178 -10,969 $1.0M -4.0% 0.00% ABS-MBS
3689 FIRST QUANTUM MINERALS LTD 335934AW5 Feb 2026 970,000 -175,000 $1.0M -17.0% 0.00% DBT
3690 FED HOME LOAN MTG CORP - GOLD 3133L7T98 Feb 2026 1,052,785 -44,704 $1.0M -5.7% 0.00% ABS-MBS
3691 BENCHMARK 2018-B1 MTG TR 08162PAV3 Feb 2026 1,016,221 -207,136 $1.0M -17.0% 0.00% ABS-MBS
3692 FED HOME LOAN MTG CORP - GOLD 3132ADR75 Feb 2026 1,040,756 -83,506 $1.0M -9.3% 0.00% ABS-MBS
3693 SNAM SPA 83304JAB3 Feb 2026 977,000 — $1.0M -2.6% 0.00% DBT
3694 FNMA GTD MTG PASS THRU CTF 3140XPZ51 Feb 2026 951,879 -47,843 $1.0M -5.1% 0.00% ABS-MBS
3695 GEOPARK LTD 37255BAB5 May 2026 1,015,000 NEW $1000K — 0.00% DBT
3696 SWISS RE FINANCE LUXEMBOURG 87089NAA8 Feb 2026 1,000,000 — $998K -1.2% 0.00% DBT
3697 FNMA GTD MTG PASS THRU CTF 3140A1FV4 Feb 2026 987,198 -83,220 $997K -8.7% 0.00% ABS-MBS
3698 FNMA GTD MTG PASS THRU CTF 3140XG7M5 Feb 2026 1,021,231 -96,143 $996K -9.5% 0.00% ABS-MBS
3699 ENERGY TRANSFER LP 86765BAV1 Feb 2026 1,092,000 — $993K -1.4% 0.00% DBT
3700 PRPM 2024-RPL4 LLC 74448MAA4 Feb 2026 1,018,146 -28,275 $992K -3.8% 0.00% ABS-CBDO
3701 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179QYT2 Feb 2026 1,038,837 -30,109 $992K -5.5% 0.00% ABS-MBS
3702 ROMANIA, REPUBLIC OF N/A Feb 2026 800,000 NEW $991K — 0.00% DBT
3703 ESENTIA ENERGY DEVELOPMENT SAB DE CV 29642EAA0 May 2026 990,000 NEW $989K — 0.00% DBT
3704 GNMA GUARANTEED PASS THRU CERT 3622AAH31 Feb 2026 1,065,444 -37,966 $987K -5.8% 0.00% ABS-MBS
3705 SOUTH AFRICA REPUBLIC OF 836205BH6 May 2026 1,007,000 NEW $987K — 0.00% DBT
3706 EVERGREEN CR CARD TR 30023JCX4 Feb 2026 980,000 — $987K -0.5% 0.00% ABS-CBDO
3707 UKRAINE GOVERNMENT 903724CD2 May 2026 1,409,000 NEW $986K — 0.00% DBT
3708 IQVIA INC 46266TAG3 Feb 2026 965,000 -175,000 $986K -15.9% 0.00% DBT
3709 GNMA GUARANTEED PASS THRU CERT 3622A22Y7 Feb 2026 1,063,320 -33,398 $983K -6.6% 0.00% ABS-MBS
3710 FNMA GTD MTG PASS THRU CTF 3140BDY46 Feb 2026 944,278 -63,682 $982K -7.0% 0.00% ABS-MBS
3711 ARAMARK SERVICES INC 038522AQ1 Feb 2026 975,000 — $973K -0.2% 0.00% DBT
3712 BANK 2018-BNK11 06540TAG5 May 2026 1,000,000 NEW $973K — 0.00% ABS-MBS
3713 UBS COML MTG TR 2017-C5 90276TAK0 May 2026 1,000,000 NEW $973K — 0.00% ABS-MBS
3714 FED HOME LOAN MTG CORP - GOLD 3132L7VF3 Feb 2026 1,083,964 -31,132 $973K -6.2% 0.00% ABS-MBS
3715 ATHENE HOLDING LTD 04686JAM3 Feb 2026 1,005,000 -95,000 $973K -8.2% 0.00% DBT
3716 YORKSHIRE WATER FINANCE PLC N/A Feb 2026 759,000 NEW $972K — 0.00% DBT
3717 TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV 881937AA4 Feb 2026 950,000 -100,000 $972K -10.8% 0.00% DBT
3718 FED HOME LOAN MTG CORP - GOLD 3142GV2F7 May 2026 898,514 NEW $970K — 0.00% ABS-MBS
3719 SUNOCO LP 86765KAL3 Feb 2026 950,000 -170,000 $970K -16.3% 0.00% DBT
3720 FED HOME LOAN MTG CORP - GOLD 3132L7Q44 Feb 2026 1,077,848 -47,467 $969K -7.5% 0.00% ABS-MBS
3721 FEDERAL NAT MTG ASN GTD REM PA 3136B1T20 Feb 2026 994,447 -24,857 $967K -3.0% 0.00% ABS-CBDO
3722 FNMA GTD MTG PASS THRU CTF 3140QT3X5 Feb 2026 916,798 -105,519 $965K -10.7% 0.00% ABS-MBS
3723 ONEMAIN FINANCE CORP 682691AJ9 Feb 2026 970,000 -220,000 $965K -19.6% 0.00% DBT
3724 FNMA GTD MTG PASS THRU CTF 3140X8YU5 May 2026 1,202,693 NEW $964K — 0.00% ABS-MBS
3725 NRG ENERGY INC 629377CE0 Feb 2026 961,000 -175,000 $962K -15.3% 0.00% DBT
3726 NEW RESIDENTIAL MTG LN TR 2019-RPL3 64830NAA9 May 2026 990,332 NEW $958K — 0.00% ABS-CBDO
3727 1261229 BC LTD N/A Feb 2026 988,422 NEW $953K — 0.00% LON
3728 UBS COML MTG TR 2017-C1 90276EAD9 Feb 2026 959,102 -23,490 $952K -2.2% 0.00% ABS-MBS
3729 BOSTON GAS CO 100743AJ2 Feb 2026 1,118,000 — $950K -3.1% 0.00% DBT
3730 FED HOME LOAN MTG CORP - GOLD 3132CXTF9 May 2026 941,487 NEW $949K — 0.00% ABS-MBS
3731 GS MTG SECS TR 2019-GSA1 36261PAT9 Feb 2026 1,000,000 — $947K -1.7% 0.00% ABS-MBS
3732 FNMA GTD MTG PASS THRU CTF 3140QCEA0 Feb 2026 995,449 -25,762 $945K -6.0% 0.00% ABS-MBS
3733 KINETIK HOLDINGS LP 49461MAB6 Feb 2026 925,000 -170,000 $945K -16.3% 0.00% DBT
3734 CELANESE US HLDGS LLC 15089QBC7 Feb 2026 910,000 -165,000 $943K -14.8% 0.00% DBT
3735 MORGAN STANLEY N/A Feb 2026 800,000 NEW $942K — 0.00% DBT
3736 FEDERAL HOME LOAN MORTGAGE COR PORATION 3142GT6K7 May 2026 890,703 NEW $942K — 0.00% ABS-MBS
3737 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FX84 Feb 2026 979,876 -32,370 $941K -5.7% 0.00% ABS-MBS
3738 CZECHOSLOVAK GROUP AS N/A Feb 2026 790,000 NEW $939K — 0.00% DBT
3739 FEDERAL HOME LOAN MORTGAGE COR PORATION 31426T7E1 May 2026 887,908 NEW $938K — 0.00% ABS-MBS
3740 COMMERZBANK AG N/A Feb 2026 800,000 NEW $937K — 0.00% DBT
3741 ENGIE SA N/A Feb 2026 800,000 NEW $937K — 0.00% DBT
3742 FAIR ISAAC CORPORATION 303250AF1 Feb 2026 955,000 -175,000 $935K -15.5% 0.00% DBT
3743 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179YAK0 Feb 2026 1,137,833 -62,550 $935K -8.2% 0.00% ABS-MBS
3744 FNMA GTD MTG PASS THRU CTF 3140XBMT4 Feb 2026 1,019,666 -56,347 $934K -8.5% 0.00% ABS-MBS
3745 P3 GROUP SARL N/A Feb 2026 800,000 NEW $933K — 0.00% DBT
3746 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179MX39 Feb 2026 1,020,276 -28,064 $932K -5.3% 0.00% ABS-MBS
3747 NORTHUMBRIAN WATER FINANCE PLC N/A Feb 2026 700,000 NEW $930K — 0.00% DBT
3748 ABU DHABI NATL ENERGY CO PJSC 00388WAH4 May 2026 1,205,000 NEW $930K — 0.00% DBT
3749 UNITED RENTALS NORTH AMER INC 911365BR4 Feb 2026 905,000 -175,000 $929K -17.9% 0.00% DBT
3750 VLS COMMERCIAL MORTGAGE TRUST 2020 92858TAL0 Feb 2026 58,746,457 — $928K -6.7% 0.00% ABS-MBS
3751 CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL 23292NAA6 May 2026 925,000 NEW $925K — 0.00% DBT
3752 AMPRION GMBH N/A Feb 2026 800,000 NEW $925K — 0.00% DBT
3753 SIRIUS REAL ESTATE LTD N/A Feb 2026 800,000 NEW $924K — 0.00% DBT
3754 FED HOME LOAN MTG CORP - GOLD 3133B1F55 Feb 2026 1,048,293 -6,062 $922K -3.9% 0.00% ABS-MBS
3755 MONGOLIA GOVERNMENT OF 60937LAF2 May 2026 940,000 NEW $920K — 0.00% DBT
3756 BRASKEM NETHERLANDS FINANCE BV 10554TAE5 May 2026 1,950,000 NEW $919K — 0.00% DBT
3757 FEDERAL HOME LOAN MORTGAGE COR PORATION 3142GTWC6 May 2026 868,479 NEW $918K — 0.00% ABS-MBS
3758 FED HOME LOAN MTG CORP - GOLD 3132DVKV6 Feb 2026 993,375 -24,598 $917K -5.9% 0.00% ABS-MBS
3759 BRASKEM NETHERLANDS FINANCE BV 10554TAJ4 May 2026 1,590,000 NEW $917K — 0.00% DBT
3760 XCEL ENERGY INC 98389BBF6 Feb 2026 925,000 -170,000 $916K -16.3% 0.00% DBT
3761 BARCLAYS PLC 06738EDC6 Feb 2026 870,000 -155,000 $916K -15.8% 0.00% EP
3762 UNITED AIRLINES HOLDINGS INC 910047AL3 Feb 2026 925,000 -165,000 $915K -17.6% 0.00% DBT
3763 SHURGARD LUXEMBOURG SARL N/A Feb 2026 800,000 NEW $914K — 0.00% DBT
3764 FNMA GTD MTG PASS THRU CTF 3138WG4L5 Feb 2026 945,386 -64,127 $913K -7.3% 0.00% ABS-MBS
3765 FLASH COMPUTE LLC 33853QAA9 Feb 2026 885,000 -160,000 $912K -14.7% 0.00% DBT
3766 FED HOME LOAN MTG CORP - GOLD 3132DURG4 Feb 2026 965,301 -27,623 $911K -6.3% 0.00% ABS-MBS
3767 FNMA GTD MTG PASS THRU CTF 3140BEPA0 Feb 2026 876,136 -6,110 $910K -1.3% 0.00% ABS-MBS
3768 EMRLD BORROWER LP / EMERALD CO-ISSUER INC 29103CAA6 Feb 2026 890,000 -160,000 $910K -16.3% 0.00% DBT
3769 FEDERAL HOME LOAN MORTGAGE COR PORATION 31427H2G6 May 2026 853,744 NEW $910K — 0.00% ABS-MBS
3770 UNITEDHEALTH GROUP INC 91324PCR1 Feb 2026 1,023,000 — $909K -2.0% 0.00% DBT
3771 GLP CAP LP / GLP FING II INC 361841AX7 Feb 2026 925,000 -170,000 $908K -17.1% 0.00% DBT
3772 LAMB WESTON HOLDINGS INC 513272AE4 Feb 2026 970,000 -175,000 $908K -17.0% 0.00% DBT
3773 CRC INSURANCE GROUP LLC 69867RAA5 Feb 2026 905,000 +190,000 $908K +24.8% 0.00% DBT
3774 COMCAST CORP 20030NDU2 Feb 2026 1,612,000 — $904K -3.8% 0.00% DBT
3775 FEDERAL NAT MTG ASN GTD REM PA 3136B2HA3 Feb 2026 916,395 -2,965 $901K -1.4% 0.00% ABS-MBS
3776 FNMA GTD MTG PASS THRU CTF 3140QNEL2 Feb 2026 1,103,544 -22,705 $901K -5.2% 0.00% ABS-MBS
3777 SEMPRA 816851BW8 Feb 2026 890,000 -160,000 $900K -16.3% 0.00% DBT
3778 MOLINA HEALTHCARE INC 60855RAM2 Feb 2026 900,000 -165,000 $900K -14.1% 0.00% DBT
3779 VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AA4 Feb 2026 815,000 -150,000 $899K -16.0% 0.00% DBT
3780 CCO HLDGS LLC/CCO HLDGS CAP CORP 1248EPCU5 Feb 2026 920,000 -165,000 $899K -18.9% 0.00% DBT
3781 GNMA GUARANTEED PASS THRU CERT 36179X2D7 Feb 2026 1,093,128 -7,994 $898K -3.8% 0.00% ABS-MBS
3782 FEDERAL HOME LOAN MORTGAGE COR PORATION 31427N2Q1 Feb 2026 901,407 -23,898 $897K -4.6% 0.00% ABS-MBS
3783 VIKING CRUISES LTD 92676XAH0 Feb 2026 895,000 -165,000 $897K -17.1% 0.00% DBT
3784 EGYPT, (ARAB) REPUBLIC OF 03846JAG5 May 2026 808,000 NEW $896K — 0.00% DBT
3785 COREWEAVE INC 21873SAB4 Feb 2026 875,000 -190,000 $893K -14.4% 0.00% DBT
3786 VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AB2 Feb 2026 795,000 -145,000 $892K -16.3% 0.00% DBT
3787 MILLROSE PROPERTIES INC REIT 601137AA0 Feb 2026 880,000 -160,000 $892K -16.4% 0.00% DBT
3788 MSC 2021-L6 61692CBK3 Feb 2026 25,715,169 -58,662 $891K -6.2% 0.00% ABS-MBS
3789 DOMINICAN REPUBLIC 25714PDW5 May 2026 910,000 NEW $891K — 0.00% DBT
3790 CHARLES RIVER LABORATORIES INTERNATIONAL INC 159864AG2 Feb 2026 930,000 -170,000 $891K -15.8% 0.00% DBT
3791 UBS COMMERCIAL MORTGAGE TRUST 2018-C8 90276VAC3 Feb 2026 894,219 -137,777 $891K -13.4% 0.00% ABS-MBS
3792 C and W SENIOR FINANCE LTD 12665MAA0 Feb 2026 875,000 -160,000 $890K -16.7% 0.00% DBT
3793 NRG ENERGY INC 629377DC3 Feb 2026 900,000 -165,000 $890K -17.5% 0.00% DBT
3794 MURPHY OIL USA INC 626738AF5 Feb 2026 955,000 -175,000 $890K -16.3% 0.00% DBT
3795 DAVITA INC 23918KAY4 Feb 2026 860,000 -430,000 $889K -33.6% 0.00% DBT
3796 FED HOME LOAN MTG CORP - GOLD 3128P7RY1 Feb 2026 904,689 -64,926 $887K -7.9% 0.00% ABS-MBS
3797 BENCHMARK 2018-B2 MTG TR 08161CAF8 Feb 2026 890,085 -234,384 $886K -20.9% 0.00% ABS-MBS
3798 SIERRA PACIFIC POWER CO 826418BR5 Feb 2026 895,000 -160,000 $885K -15.6% 0.00% DBT
3799 FED HOME LOAN MTG CORP - GOLD 3132XYUS4 Feb 2026 929,277 -16,763 $885K -5.1% 0.00% ABS-MBS
3800 ROCKET COMPANIES INC 77311WAA9 Feb 2026 870,000 -155,000 $883K -16.0% 0.00% DBT
3801 ERO COPPER CORP 296006AA7 Feb 2026 880,000 -160,000 $882K -15.6% 0.00% DBT
3802 MEXICO UNITED MEXICAN STATES 91087BAR1 Feb 2026 1,035,000 — $882K -2.7% 0.00% DBT
3803 FED HOME LOAN MTG CORP - GOLD 31426NGK0 Feb 2026 873,872 -4,055 $881K -1.6% 0.00% ABS-MBS
3804 JPMORGAN CHASE and CO N/A Feb 2026 750,000 NEW $881K — 0.00% DBT
3805 FNMA GTD MTG PASS THRU CTF 3140QNNT5 Feb 2026 1,078,740 -21,238 $881K -5.1% 0.00% ABS-MBS
3806 FNMA GTD MTG PASS THRU CTF 3140QKDW5 Feb 2026 1,006,383 -17,790 $880K -4.6% 0.00% ABS-MBS
3807 FNMA GTD MTG PASS THRU CTF 3140XLSY5 Feb 2026 1,048,792 -17,655 $880K -4.9% 0.00% ABS-MBS
3808 WORLD OMNI SELECT AUTO TRUST 2025-A 98164UAC3 Feb 2026 879,263 -220,737 $879K -20.2% 0.00% ABS-CBDO
3809 HOWARD HUGHES CORP 44267DAF4 Feb 2026 935,000 -170,000 $879K -16.4% 0.00% DBT
3810 ENBW INTERNATIONAL FINANCE BV N/A Feb 2026 1,260,000 NEW $877K — 0.00% DBT
3811 UBS GROUP AG N/A Feb 2026 730,000 NEW $877K — 0.00% DBT
3812 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179YMC5 Feb 2026 1,066,823 -8,008 $876K -3.9% 0.00% ABS-MBS
3813 ARCHROCK PARTNERS L P / ARCHROCK PARTNERS FIN CORP 03959KAD2 Feb 2026 855,000 -155,000 $875K -16.7% 0.00% DBT
3814 IRON MOUNTAIN INC 46284VAF8 Feb 2026 890,000 -160,000 $874K -16.0% 0.00% DBT
3815 SERVICE CORP INTERNATIONAL INC 817565CE2 Feb 2026 875,000 -160,000 $874K -15.8% 0.00% DBT
3816 BENCHMARK 2020-B17 MORTGAGE TRUST 08162MAZ1 Feb 2026 23,420,809 -20,199 $874K -7.2% 0.00% ABS-MBS
3817 FNMA GTD MTG PASS THRU CTF 3138WG3V4 Feb 2026 905,435 -77,436 $873K -8.8% 0.00% ABS-MBS
3818 GUATEMALA, REP OF 401494AQ2 May 2026 878,000 NEW $873K — 0.00% DBT
3819 GOLDMAN SACHS GROUP INC (THE) 38141GC28 Feb 2026 851,000 -154,000 $873K -17.1% 0.00% EP
3820 IQVIA INC 46266TAD0 Feb 2026 850,000 -155,000 $872K -15.6% 0.00% DBT
3821 KENNEDY-WILSON INC 489399AR6 May 2026 850,000 NEW $870K — 0.00% DBT
3822 FED HOME LOAN MTG CORP - GOLD 3132DN6H1 Feb 2026 914,740 -9,173 $867K -4.6% 0.00% ABS-MBS
3823 J P MORGAN CHASE COML MTG SECS TR 2018-WPT 46645WBC6 Feb 2026 1,285,000 +518,000 $867K +66.2% 0.00% ABS-MBS
3824 M2S GROUP INTERMEDIATE HOLDINGS INC 55287CAB7 Feb 2026 875,291 +15,412 $867K +2.2% 0.00% LON
3825 FED HOME LOAN MTG CORP - GOLD 3133KL2U0 Feb 2026 1,068,955 -16,976 $866K -4.9% 0.00% ABS-MBS
3826 QUIKRETE HOLDINGS INC 74843PAA8 Feb 2026 850,000 -155,000 $866K -17.1% 0.00% DBT
3827 LONDON POWER NETWORKS PLC N/A Feb 2026 750,000 NEW $864K — 0.00% DBT
3828 NAKILAT INC 62983PAA3 Feb 2026 853,127 — $863K -4.1% 0.00% DBT
3829 BENCHMARK 2020-B19 MTG TR 08162WBG0 Feb 2026 1,100,000 — $861K -1.8% 0.00% ABS-MBS
3830 ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC 74841CAA9 Feb 2026 895,000 -160,000 $861K -15.3% 0.00% DBT
3831 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C61 95003QAE9 Feb 2026 905,000 -4,475,000 $857K -83.4% 0.00% ABS-MBS
3832 FAIR ISAAC CORPORATION 303250AG9 Feb 2026 865,000 -155,000 $857K -16.9% 0.00% DBT
3833 FED HOME LOAN MTG CORP - GOLD 3133KYVY2 Feb 2026 987,032 -24,374 $854K -5.3% 0.00% ABS-MBS
3834 ROBLOX CORP 771049AA1 Feb 2026 905,000 -165,000 $854K -16.4% 0.00% DBT
3835 TGS ASA 87243KAA7 Feb 2026 810,000 -145,000 $852K -15.6% 0.00% DBT
3836 NOVA CHEMICALS CORP 66977WAT6 Feb 2026 820,000 -150,000 $851K -16.2% 0.00% DBT
3837 VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 92887TAB7 Feb 2026 849,982 -357,548 $851K -29.7% 0.00% ABS-CBDO
3838 BX TRUST 2025-ROIC 05593VAL7 May 2026 852,136 NEW $851K — 0.00% ABS-MBS
3839 ENTEGRIS INC 29365BAB9 Feb 2026 840,000 -150,000 $849K -15.9% 0.00% DBT
3840 NRG ENERGY INC 629377CR1 Feb 2026 915,000 -165,000 $849K -16.8% 0.00% DBT
3841 BUILDERS FIRSTSOURCE INC 12008RAT4 Feb 2026 840,000 +175,000 $848K +22.2% 0.00% DBT
3842 ASURION LLC 04649VBF6 May 2026 870,013 NEW $848K — 0.00% LON
3843 CSC SERVICEWORKS EAST LLC 22946QAC7 Feb 2026 1,155,562 — $847K -5.1% 0.00% LON
3844 CSN ISLANDS XI CORP 12642KAB0 May 2026 1,015,000 NEW $845K — 0.00% DBT
3845 HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC 43283QAC4 Feb 2026 830,000 -150,000 $844K -15.6% 0.00% DBT
3846 CITIGROUP INC 17327CBC6 Feb 2026 825,000 — $841K -0.5% 0.00% EP
3847 SW FINANCE I PLC N/A Feb 2026 631,000 NEW $840K — 0.00% DBT
3848 FNMA GTD MTG PASS THRU CTF 31426GJF3 May 2026 788,362 NEW $840K — 0.00% ABS-MBS
3849 FNMA GTD MTG PASS THRU CTF 3140LPTT9 Feb 2026 1,029,067 -7,601 $839K -3.9% 0.00% ABS-MBS
3850 KINGSTON AIRPORT REV FIN 49647QAA6 May 2026 835,000 NEW $837K — 0.00% DBT
3851 TALEN ENERGY SUPPLY LLC 87422VAN8 Feb 2026 830,000 -150,000 $835K -17.2% 0.00% DBT
3852 AMER AIRLINE 19-1B PTT 02379DAA8 Feb 2026 851,604 — $833K -0.4% 0.00% DBT
3853 BENCHMARK 2020-IG1 MTG TR 08162LAA8 Feb 2026 862,218 -102,976 $833K -9.4% 0.00% ABS-MBS
3854 FISERV FUNDING UNLTD CO 337735AB0 Feb 2026 733,000 — $832K -2.6% 0.00% DBT
3855 FNMA GTD MTG PASS THRU CTF 3140QMH80 Feb 2026 1,016,346 -23,440 $830K -5.4% 0.00% ABS-MBS
3856 CLOUD SOFTWARE GROUP INC 88632QAE3 Feb 2026 835,000 -55,000 $829K -5.1% 0.00% DBT
3857 TENET HEALTHCARE CORP 88033GDQ0 Feb 2026 820,000 -150,000 $828K -16.3% 0.00% DBT
3858 BAMLL COML MTG SECS TR 2019 05492PAE8 Feb 2026 858,000 — $828K +1.1% 0.00% ABS-MBS
3859 FED HOME LOAN MTG CORP - GOLD 31426WPY0 May 2026 786,684 NEW $827K — 0.00% ABS-MBS
3860 SAUDI ARABIAN OIL COMPANY 80414L2Q7 May 2026 880,000 NEW $827K — 0.00% DBT
3861 FED HOME LOAN MTG CORP - GOLD 3133D1HB8 May 2026 784,740 NEW $826K — 0.00% ABS-MBS
3862 SENEGAL REPUBLIC OF N/A Feb 2026 1,240,667 NEW $823K — 0.00% DBT
3863 FNMA GTD MTG PASS THRU CTF 31418ED56 Feb 2026 974,433 -17,302 $822K -4.8% 0.00% ABS-MBS
3864 WH BORROWER LLC 92942LAG6 Feb 2026 818,625 -27,125 $819K -2.9% 0.00% LON
3865 METRO AG N/A Feb 2026 675,000 NEW $819K — 0.00% DBT
3866 J P MORGAN CHASE COML MTG SECS TR 2018-WPT 46645WBE2 Feb 2026 1,370,000 — $816K +3.3% 0.00% ABS-MBS
3867 IHS HOLDING LTD 44963HAA3 May 2026 820,000 NEW $816K — 0.00% DBT
3868 SCHWAB CHARLES CORP 808513BJ3 Feb 2026 872,000 -158,000 $815K -16.3% 0.00% EP
3869 FHLMC MFD HSG COP GTD (FREDMAC 3142GUDG5 May 2026 770,180 NEW $814K — 0.00% ABS-MBS
3870 JPMCC COML MTG SECS TR 2019-COR4 48128YAW1 Feb 2026 850,000 — $814K -1.2% 0.00% ABS-MBS
3871 COMCAST CORP 20030NDH1 Feb 2026 1,000,000 — $813K -3.6% 0.00% DBT
3872 VOLKSWAGEN BANK GMBH N/A Feb 2026 700,000 NEW $811K — 0.00% DBT
3873 FED HOME LOAN MTG CORP - GOLD 3133W9GE5 May 2026 771,133 NEW $809K — 0.00% ABS-MBS
3874 PILGRIMS PRIDE CORP NEW 72147KAH1 Feb 2026 890,000 -160,000 $809K -17.7% 0.00% DBT
3875 JYSKE BANK N/A Feb 2026 665,000 NEW $808K — 0.00% DBT
3876 FNMA GTD MTG PASS THRU CTF 31418EBS8 Feb 2026 955,245 -18,847 $807K -4.9% 0.00% ABS-MBS
3877 ZF EUROPE FINANCE BV N/A Feb 2026 700,000 NEW $807K — 0.00% DBT
3878 UWM HOLDINGS LLC 903522AA8 Feb 2026 850,000 -155,000 $806K -19.2% 0.00% DBT
3879 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C4 949931AE9 Feb 2026 40,000,000 — $805K -7.6% 0.00% ABS-MBS
3880 FED HOME LOAN MTG CORP - GOLD 3132QQTW2 Feb 2026 863,932 -33,462 $805K -6.8% 0.00% ABS-MBS
3881 FNMA GTD MTG PASS THRU CTF 3140J5JM2 Feb 2026 830,594 -24,435 $802K -5.8% 0.00% ABS-MBS
3882 CHICAGO BOARD OF TRADE UXYU6 Feb 2026 678 NEW $801K — 0.00% DIR
3883 FNMA GTD MTG PASS THRU CTF 3140QFB32 Feb 2026 935,390 -20,083 $801K -5.2% 0.00% ABS-MBS
3884 DBJPM 2017-C6 MTG TR 23312JAD5 Feb 2026 804,356 -279,151 $800K -25.7% 0.00% ABS-MBS
3885 FNMA GTD MTG PASS THRU CTF 3140XGZM4 Feb 2026 845,099 -33,356 $800K -7.3% 0.00% ABS-MBS
3886 CITIGROUP COML MTG TR 2020-GC46 17328RBA6 Feb 2026 830,272 -57,060 $800K -7.6% 0.00% ABS-MBS
3887 IHS NETHERLANDS HOLDCO BV 44963LAC0 May 2026 797,471 NEW $797K — 0.00% DBT
3888 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 3618N5XM6 Feb 2026 854,912 -5,935 $795K -4.0% 0.00% ABS-MBS
3889 FNMA GTD MTG PASS THRU CTF 3140XNKT0 May 2026 993,081 NEW $795K — 0.00% ABS-MBS
3890 EG GLOBAL FINANCE PLC 28228PAC5 Feb 2026 745,000 -535,000 $795K -42.2% 0.00% DBT
3891 MARKS and SPENCER PLC N/A Feb 2026 600,000 NEW $795K — 0.00% DBT
3892 FED HOME LOAN MTG CORP - GOLD 3132Y2T97 Feb 2026 859,842 -93,789 $793K -12.8% 0.00% ABS-MBS
3893 RKTL 2026-1A 74990JAA3 Feb 2026 793,703 -236,297 $793K -23.1% 0.00% ABS-CBDO
3894 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38379AEF3 Feb 2026 859,338 -25,495 $790K -4.8% 0.00% ABS-CBDO
3895 BENCHMARK 2018-B7 MTG TR 08162TAY9 Feb 2026 791,356 -480 $790K -0.1% 0.00% ABS-MBS
3896 FED HOME LOAN MTG CORP - GOLD 31335CA87 Feb 2026 814,691 -21,104 $788K -5.5% 0.00% ABS-MBS
3897 PROLOGIS EURO FINANCE LLC 74341EAT9 Feb 2026 690,000 — $788K -3.4% 0.00% DBT
3898 FEDERAL HOME LOAN MORTGAGE COR PORATION 31426JCF4 May 2026 748,443 NEW $787K — 0.00% ABS-MBS
3899 TALEN ENERGY SUPPLY LLC 87422VAM0 Feb 2026 790,000 -145,000 $787K -17.3% 0.00% DBT
3900 FNMA GTD MTG PASS THRU CTF 3138WG5F7 Feb 2026 815,090 -75,348 $787K -9.4% 0.00% ABS-MBS
3901 CITIGROUP INC 172967PK1 Feb 2026 770,000 — $786K -1.2% 0.00% EP
3902 LIFE TIME INC 53190FAE5 Feb 2026 775,000 -140,000 $786K -16.6% 0.00% DBT
3903 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 3618N5GP8 Feb 2026 776,794 -77,656 $784K -9.5% 0.00% ABS-MBS
3904 FNMA GTD MTG PASS THRU CTF 3140Q7FX0 Feb 2026 823,094 -14,679 $784K -4.9% 0.00% ABS-MBS
3905 ENEL SPA N/A Feb 2026 671,000 NEW $783K — 0.00% DBT
3906 GUATEMALA, REP OF 401494AT6 May 2026 878,000 NEW $782K — 0.00% DBT
3907 PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER 70052LAC7 Feb 2026 800,000 -145,000 $781K -15.8% 0.00% DBT
3908 FNMA GTD MTG PASS THRU CTF 3138WG3U6 Feb 2026 807,474 -65,805 $779K -8.5% 0.00% ABS-MBS
3909 FNMA GTD MTG PASS THRU CTF 31418CCK8 Feb 2026 817,413 -32,500 $777K -6.0% 0.00% ABS-MBS
3910 FNMA GTD MTG PASS THRU CTF 3138WG5A8 Feb 2026 800,927 -56,223 $773K -7.5% 0.00% ABS-MBS
3911 ROYAL CARIBBEAN CRUISES LTD 780153BW1 Feb 2026 765,000 -140,000 $772K -17.3% 0.00% DBT
3912 FED HOME LOAN MTG CORP - GOLD 3140KUKN1 Feb 2026 945,269 -37,517 $769K -6.9% 0.00% ABS-MBS
3913 LEBANON REPUBLIC OF N/A Feb 2026 3,001,000 NEW $767K — 0.00% DBT
3914 MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 58506DAA6 Feb 2026 747,000 -578,000 $767K -43.9% 0.00% DBT
3915 BPCE SA 05571AAV7 Feb 2026 750,000 — $766K -1.7% 0.00% DBT
3916 FNMA GTD MTG PASS THRU CTF 3140Q85T8 Feb 2026 824,099 -9,443 $766K -4.5% 0.00% ABS-MBS
3917 OCWEN LN INVT TR 2024-HB1 675952AA3 Feb 2026 772,338 -113,799 $763K -12.7% 0.00% ABS-CBDO
3918 FED HOME LOAN MTG CORP - GOLD 3133KLZ42 Feb 2026 858,991 -5,637 $760K -3.8% 0.00% ABS-MBS
3919 CANADA, GOVERNMENT OF 135087N26 Feb 2026 1,140,000 +560,000 $760K +91.9% 0.00% DBT
3920 BX TR 2019-OC11 05606FAJ2 Feb 2026 800,000 — $760K -2.1% 0.00% ABS-MBS
3921 FORD MOTOR CREDIT CO LLC 345397H30 Feb 2026 555,000 -170,000 $759K -24.9% 0.00% DBT
3922 TRANSOCEAN INTERNATIONAL LTD 893830BY4 Feb 2026 730,000 -130,000 $758K -15.3% 0.00% DBT
3923 MORGAN STANLEY CAPITAL SERVICES LLC N/A Feb 2026 23,140,000 NEW $756K — 0.00% DIR
3924 PHILIPPINES REPUBLIC OF 718286CH8 May 2026 1,124,000 NEW $756K — 0.00% DBT
3925 FNMA GTD MTG PASS THRU CTF 3140H5CG4 Feb 2026 814,380 -12,666 $755K -4.8% 0.00% ABS-MBS
3926 FEDERAL NAT MTG ASN GTD REM PA 3136AWTD9 Feb 2026 770,286 -17,310 $754K -2.7% 0.00% ABS-CBDO
3927 ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 01309QAA6 Feb 2026 745,000 -135,000 $753K -15.9% 0.00% DBT
3928 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SB97 Feb 2026 788,697 -18,714 $751K -5.1% 0.00% ABS-MBS
3929 GM FINANCIAL REVOLVING RECEIVABLES TRUST 2025-1 36271NAB1 Feb 2026 750,000 — $750K -2.4% 0.00% ABS-CBDO
3930 FED HOME LOAN MTG CORP - GOLD 3132DTRW2 Feb 2026 712,020 -38,340 $750K -5.4% 0.00% ABS-MBS
3931 NAVIENT CORP 63938CAJ7 Feb 2026 750,000 -300,000 $750K -28.7% 0.00% DBT
3932 GS MTG SECS TR 2018-GS10 36250SAF6 Feb 2026 751,895 -121,277 $750K -14.0% 0.00% ABS-MBS
3933 BENCHMARK 2020-B18 MORTGAGE TRUST 08163AAF0 Feb 2026 15,224,465 -303,812 $748K -7.2% 0.00% ABS-MBS
3934 FED HOME LOAN MTG CORP - GOLD 3132XWY88 Feb 2026 810,845 -15,638 $748K -5.3% 0.00% ABS-MBS
3935 BLACKSTONE HOLDINGS FINANCE CO LLC 09261BAB6 Feb 2026 1,245,000 — $747K -2.6% 0.00% DBT
3936 FED HOME LOAN MTG CORP - GOLD 31335BNW2 Feb 2026 782,847 -13,474 $746K -4.8% 0.00% ABS-MBS
3937 FNMA GTD MTG PASS THRU CTF 31418EAQ3 Feb 2026 814,730 -28,128 $745K -6.4% 0.00% ABS-MBS
3938 FED HOME LOAN MTG CORP - GOLD 3132A8ZB8 Feb 2026 776,651 -55,034 $743K -7.8% 0.00% ABS-MBS
3939 Discovery Global Holdings Inc 254948AR3 May 2026 1,015,000 NEW $742K — 0.00% DBT
3940 UKG INC 90279XAA0 Feb 2026 755,000 +40,000 $742K +7.0% 0.00% DBT
3941 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179YPF5 Feb 2026 746,773 -21,661 $742K -4.3% 0.00% ABS-MBS
3942 BALL CORP 058498AW6 Feb 2026 815,000 -150,000 $741K -17.4% 0.00% DBT
3943 NEPTUNE BIDCO US INC 640695AA0 Feb 2026 725,000 -130,000 $741K -13.5% 0.00% DBT
3944 TOLL BROTHERS FINANCE CORP 88947EAS9 Feb 2026 739,000 — $741K -0.4% 0.00% DBT
3945 BAUSCH + LOMB CORP N/A Feb 2026 737,800 NEW $740K — 0.00% LON
3946 HILTON DOMESTIC OPERATING CO INC 432833AU5 May 2026 735,000 NEW $739K — 0.00% DBT
3947 SIERRA PACIFIC POWER CO 826418BS3 May 2026 740,000 NEW $739K — 0.00% DBT
3948 FED HOME LOAN MTG CORP - GOLD 3133CLMR4 Feb 2026 693,892 -82,204 $739K -9.9% 0.00% ABS-MBS
3949 BANK NEW YORK MELLON CORP 064058AS9 Feb 2026 741,000 -134,000 $737K -15.7% 0.00% EP
3950 VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AD8 Feb 2026 695,000 -125,000 $737K -15.6% 0.00% DBT
3951 FNMA GTD MTG PASS THRU CTF 3140JJPN3 Feb 2026 756,453 -4,558 $737K -3.4% 0.00% ABS-MBS
3952 MONGOLIA GOVERNMENT OF 60937LAH8 May 2026 692,000 NEW $736K — 0.00% DBT
3953 CGMS COMMERCIAL MORTGAGE TRUST 2017-B1 17326CAY0 Feb 2026 744,958 -16,316 $736K -2.3% 0.00% ABS-MBS
3954 MOLINA HEALTHCARE INC 60855RAN0 Feb 2026 725,000 -130,000 $735K -14.3% 0.00% DBT
3955 NEW FORTRESS ENERGY INC N/A Feb 2026 1,129,575 NEW $734K — 0.00% LON
3956 BALL CORP 058498AX4 Feb 2026 810,000 -145,000 $733K -17.4% 0.00% DBT
3957 CITIGROUP INC 172967QK0 Feb 2026 725,000 -235,000 $733K -24.8% 0.00% EP
3958 FED HOME LOAN MTG CORP - GOLD 3132D6N30 Feb 2026 796,141 -29,124 $732K -4.8% 0.00% ABS-MBS
3959 AMGEN INC 031162DT4 Feb 2026 753,000 — $732K -2.6% 0.00% DBT
3960 SAMHALLSBYGGNADSBOLAGET I NORDEN HOLDING AB N/A Feb 2026 650,000 NEW $732K — 0.00% DBT
3961 CHENIERE ENERGY INC 16411RAP4 May 2026 740,000 NEW $729K — 0.00% DBT
3962 SUNOCO LP 86765KAN9 Feb 2026 740,000 -135,000 $729K -16.7% 0.00% DBT
3963 FED HOME LOAN MTG CORP - GOLD 31292LUD5 Feb 2026 774,864 -21,635 $728K -5.7% 0.00% ABS-MBS
3964 VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AC0 Feb 2026 695,000 -125,000 $727K -15.8% 0.00% DBT
3965 RCI BANQUE S A N/A Feb 2026 600,000 NEW $726K — 0.00% DBT
3966 UNIVISION COMMUNICATIONS INC 914906AZ5 Feb 2026 720,000 -130,000 $725K -16.7% 0.00% DBT
3967 ENGIE SA N/A Feb 2026 600,000 NEW $725K — 0.00% DBT
3968 FNMA GTD MTG PASS THRU CTF 3140XM4D5 Feb 2026 791,616 -25,094 $724K -6.4% 0.00% ABS-MBS
3969 COMMERCIAL METALS CO 201723AP8 Feb 2026 775,000 -140,000 $724K -16.8% 0.00% DBT
3970 APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES 00188QAA4 Feb 2026 720,000 -485,000 $723K -38.1% 0.00% DBT
3971 TENET HEALTHCARE CORP 88033GDW7 Feb 2026 725,000 -130,000 $722K -16.6% 0.00% DBT
3972 GGAM FINANCE LTD 36170JAE6 Feb 2026 715,000 -130,000 $722K -15.9% 0.00% DBT
3973 SEADRILL FINANCE LTD 81172QAA2 Feb 2026 690,000 -125,000 $721K -15.8% 0.00% DBT
3974 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38377RLW3 Feb 2026 737,406 -24,641 $721K -5.0% 0.00% ABS-CBDO
3975 ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 03969YAA6 Feb 2026 750,000 -135,000 $720K -15.8% 0.00% DBT
3976 OVINTIV INC 012873AK1 Feb 2026 648,000 — $720K -1.7% 0.00% DBT
3977 FNMA GTD MTG PASS THRU CTF 3138WGV35 Feb 2026 744,829 -42,914 $719K -6.4% 0.00% ABS-MBS
3978 FNMA GTD MTG PASS THRU CTF 3138WHD74 Feb 2026 745,379 -59,500 $719K -8.4% 0.00% ABS-MBS
3979 FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 31556TAC3 Feb 2026 735,000 -325,000 $717K -28.3% 0.00% DBT
3980 WHIRLPOOL CORP 963320BE5 Feb 2026 790,000 -325,000 $717K -35.6% 0.00% DBT
3981 VALLOUREC SA 92023RAA8 Feb 2026 682,000 -125,000 $715K -16.5% 0.00% DBT
3982 OMEGA HEALTHCARE INVESTORS INC 681936BF6 Feb 2026 716,000 — $715K -0.2% 0.00% DBT
3983 FNMA GTD MTG PASS THRU CTF 3140H8QK4 Feb 2026 768,533 -11,719 $714K -4.9% 0.00% ABS-MBS
3984 ALLISON TRANSMISSION INC 019736AG2 Feb 2026 760,000 -140,000 $712K -16.9% 0.00% DBT
3985 HERENS US HOLDCO CORP N/A Feb 2026 746,447 NEW $711K — 0.00% LON
3986 WYNDHAM HOTELS and RESORTS INC 98311AAB1 Feb 2026 720,000 -130,000 $710K -15.9% 0.00% DBT
3987 FED HOME LOAN MTG CORP - GOLD 3133KJ4H2 Feb 2026 868,249 -18,855 $708K -5.2% 0.00% ABS-MBS
3988 TTM TECHNOLOGIES INC 87305RAK5 Feb 2026 730,000 -130,000 $707K -15.3% 0.00% DBT
3989 HSBC HOLDINGS PLC 404280FA2 Feb 2026 690,000 -125,000 $707K -17.2% 0.00% EP
3990 JH NORTH AMERICA HOLDINGS INC 46593WAB1 Feb 2026 705,000 -125,000 $707K -17.0% 0.00% DBT
3991 TELEFLEX INC 879369AG1 Feb 2026 715,000 -130,000 $706K -15.2% 0.00% DBT
3992 EUROPEAN INVESTMENT BANK N/A Feb 2026 615,000 NEW $704K — 0.00% DBT
3993 ONEMAIN FINANCE CORP 682691AB6 Feb 2026 710,000 -130,000 $704K -15.2% 0.00% DBT
3994 AMENTUM HOLDINGS INC 02352BAA3 Feb 2026 680,000 -125,000 $704K -16.6% 0.00% DBT
3995 FED HOME LOAN MTG CORP - GOLD 3132DM7D1 Feb 2026 859,463 -15,043 $703K -4.7% 0.00% ABS-MBS
3996 ZF EUROPE FINANCE BV N/A Feb 2026 600,000 NEW $703K — 0.00% DBT
3997 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-3 36267KAD9 Feb 2026 699,146 -286,946 $703K -29.2% 0.00% ABS-CBDO
3998 CITIGROUP INC N/A Feb 2026 600,000 NEW $702K — 0.00% DBT
3999 FED HOME LOAN MTG CORP - GOLD 3128M8UV4 Feb 2026 696,320 -22,634 $702K -5.8% 0.00% ABS-MBS
4000 SERVICE CORP INTERNATIONAL INC 817565CH5 Feb 2026 695,000 -125,000 $701K -16.2% 0.00% DBT
4001 HEALTHEQUITY INC 42226AAA5 Feb 2026 720,000 -130,000 $701K -15.4% 0.00% DBT
4002 NTT FINANCE CORP N/A Feb 2026 600,000 NEW $700K — 0.00% DBT
4003 CHURCHILL DOWNS INC 171484AJ7 Feb 2026 685,000 -125,000 $699K -16.2% 0.00% DBT
4004 PATRICK INDUSTRIES INC 703343AH6 Feb 2026 700,000 -125,000 $699K -17.5% 0.00% DBT
4005 AXALTA COATING SYSTEMS LLC / AXALTA COATING SYSTEMS DUTCH HOLDING B BV 05454NAA7 Feb 2026 700,000 -125,000 $699K -15.2% 0.00% DBT
4006 FED HOME LOAN MTG CORP - GOLD 3132D6N55 Feb 2026 756,517 -30,690 $699K -5.1% 0.00% ABS-MBS
4007 FNMA GTD MTG PASS THRU CTF 3140XC4X3 Feb 2026 713,893 -64,085 $697K -9.1% 0.00% ABS-MBS
4008 DARLING INGREDIENTS INC 237266AJ0 Feb 2026 690,000 -125,000 $697K -15.6% 0.00% DBT
4009 CITIGROUP INC 172967PR6 Feb 2026 690,000 -175,000 $697K -21.3% 0.00% EP
4010 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FMA1 Feb 2026 723,697 -22,284 $696K -5.5% 0.00% ABS-MBS
4011 STARWOOD PROPERTY TRUST INC 85571BBD6 Feb 2026 680,000 -125,000 $696K -16.9% 0.00% DBT
4012 CARNIVAL CORP LTD 143658BZ4 Feb 2026 685,000 -125,000 $696K -17.8% 0.00% DBT
4013 BARCLAYS PLC N/A Feb 2026 500,000 NEW $695K — 0.00% EP
4014 WILLIAMS SCOTSMAN INC 96949VAN3 Feb 2026 675,000 -125,000 $694K -16.2% 0.00% DBT
4015 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FTL0 Feb 2026 704,058 -20,943 $694K -5.4% 0.00% ABS-MBS
4016 PERFORMANCE FOOD GROUP INC 71376LAE0 Feb 2026 715,000 -130,000 $693K -16.4% 0.00% DBT
4017 ALPHA GENERATION LLC 02073LAA9 Feb 2026 675,000 -125,000 $691K -16.9% 0.00% DBT
4018 CPI PROPERTY GROUP SA N/A Feb 2026 650,000 NEW $690K — 0.00% EP
4019 FED HOME LOAN MTG CORP - GOLD 31427M3U3 Feb 2026 680,913 -11,841 $688K -2.8% 0.00% ABS-MBS
4020 FNMA GTD MTG PASS THRU CTF 3140QQFK6 Feb 2026 721,589 -25,970 $687K -7.0% 0.00% ABS-MBS
4021 CNX RESOURCES CORP 12653CAL2 Feb 2026 665,000 -120,000 $687K -16.5% 0.00% DBT
4022 FED HOME LOAN MTG CORP - GOLD 3128P7TM5 Feb 2026 701,084 -44,685 $687K -7.3% 0.00% ABS-MBS
4023 BENCHMARK 2020-B18 MORTGAGE TRUST 08163AAE3 Feb 2026 775,000 — $686K -1.6% 0.00% ABS-MBS
4024 CACI INTERNATIONAL INC 127190AE6 Feb 2026 670,000 -120,000 $685K -15.7% 0.00% DBT
4025 FNMA GTD MTG PASS THRU CTF 3138WHEU2 Feb 2026 709,855 -73,676 $685K -10.3% 0.00% ABS-MBS
4026 FED HOME LOAN MTG CORP - GOLD 31335ARH3 Feb 2026 708,032 -25,326 $685K -6.4% 0.00% ABS-MBS
4027 FED HOME LOAN MTG CORP - GOLD 3133KNCZ4 Feb 2026 798,799 -19,248 $684K -5.2% 0.00% ABS-MBS
4028 FNMA GTD MTG PASS THRU CTF 3140XCFS2 Feb 2026 774,292 -43,326 $683K -8.5% 0.00% ABS-MBS
4029 P3 GROUP SARL N/A Feb 2026 600,000 NEW $683K — 0.00% DBT
4030 SOMNIGROUP INTERNATIONAL INC 88023UAJ0 Feb 2026 745,000 -135,000 $682K -17.4% 0.00% DBT
4031 MILLICOM INTL CELLULAR SA 600814AN7 Feb 2026 688,500 -112,500 $682K -14.5% 0.00% DBT
4032 JP MORGAN CM TR 2016-JP2 D 46590MAR1 Feb 2026 680,537 -2,149,510 $679K -75.9% 0.00% ABS-MBS
4033 MAJORDRIVE HOLDINGS IV LLC 56085UAB9 Feb 2026 711,452 -1,867 $679K +2.4% 0.00% LON
4034 FNMA GTD MTG PASS THRU CTF 3140QMZQ0 Feb 2026 791,911 -15,044 $677K -4.9% 0.00% ABS-MBS
4035 FED HOME LOAN MTG CORP - GOLD 3132QP5H3 Feb 2026 726,420 -14,172 $676K -5.1% 0.00% ABS-MBS
4036 PENNYMAC FINANCIAL SERVICES INC 70932MAH0 Feb 2026 705,000 -130,000 $676K -18.1% 0.00% DBT
4037 POLAND REPUBLIC OF 731011AZ5 May 2026 729,000 NEW $675K — 0.00% DBT
4038 BANK 2019-BN18 065402BB4 May 2026 700,000 NEW $675K — 0.00% ABS-MBS
4039 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38380T6K7 Feb 2026 733,682 -23,577 $675K -5.9% 0.00% ABS-CBDO
4040 TKC HOLDINGS INC 87256YAE3 Feb 2026 660,000 -175,000 $675K -21.0% 0.00% DBT
4041 ALLY FINANCIAL INC 02005NCB4 May 2026 670,000 NEW $675K — 0.00% EP
4042 MATIV HOLDINGS INC 80854EAK4 May 2026 675,000 NEW $674K — 0.00% LON
4043 GNMA GUARANTEED PASS THRU CERT 3622A2X49 Feb 2026 707,879 -16,908 $674K -5.4% 0.00% ABS-MBS
4044 CASTLELAKE AIRCRAFT SECURITIZATION 14856CAA7 Feb 2026 680,062 -9,804 $673K -1.9% 0.00% ABS-CBDO
4045 ESAB CORP 29605JAA4 Feb 2026 660,000 -120,000 $672K -16.0% 0.00% DBT
4046 GREAT PORTLAND ESTATES PLC N/A Feb 2026 500,000 NEW $671K — 0.00% DBT
4047 FNMA GTD MTG PASS THRU CTF 31418D3Z3 Feb 2026 761,266 -20,274 $671K -5.7% 0.00% ABS-MBS
4048 RYAN SPECIALTY LLC 78351GAA3 Feb 2026 675,000 -120,000 $670K -16.3% 0.00% DBT
4049 FNMA GTD MTG PASS THRU CTF 3140X7KK4 Feb 2026 818,558 -12,533 $668K -4.6% 0.00% ABS-MBS
4050 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137F5PW3 Feb 2026 685,057 -17,074 $668K -2.7% 0.00% ABS-CBDO
4051 GENESEE and WYOMING INC 37156QAZ9 Feb 2026 668,000 -122,000 $667K -15.4% 0.00% LON
4052 FMG RESOURCES AUG'06 PTY LTD 30251GBA4 Feb 2026 670,000 -120,000 $667K -15.6% 0.00% DBT
4053 CITIGROUP INC 172967QJ3 Feb 2026 655,000 -205,000 $665K -25.2% 0.00% EP
4054 BELLRING BRANDS INC 07831CAA1 Feb 2026 670,000 -120,000 $665K -17.5% 0.00% DBT
4055 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38380HC42 Feb 2026 725,850 -22,713 $661K -5.2% 0.00% ABS-CBDO
4056 FNMA GTD MTG PASS THRU CTF 3140H4B37 Feb 2026 711,339 -13,729 $661K -5.2% 0.00% ABS-MBS
4057 FNMA GTD MTG PASS THRU CTF 31418D3Y6 Feb 2026 782,141 -15,861 $661K -5.0% 0.00% ABS-MBS
4058 BOEING CO 097023DP7 Feb 2026 649,000 — $659K -0.8% 0.00% DBT
4059 FED HOME LOAN MTG CORP - GOLD 3132D9DY7 Feb 2026 734,345 -17,293 $659K -5.0% 0.00% ABS-MBS
4060 VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AF3 Feb 2026 630,000 -125,000 $657K -17.1% 0.00% DBT
4061 OAK-EAGLE ACQUIRECO INC 67124CAA1 May 2026 630,000 NEW $657K — 0.00% DBT
4062 DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 24665FAD4 Feb 2026 631,000 -389,000 $657K -38.3% 0.00% DBT
4063 ENERGY TRANSFER LP 29273VBG4 Feb 2026 650,000 +15,000 $655K +2.1% 0.00% DBT
4064 METHANEX CORP 59151KAM0 Feb 2026 655,000 -165,000 $655K -20.4% 0.00% DBT
4065 BBCMS MORTGAGE TRUST 2024-C30 05493YAF5 Feb 2026 633,000 — $654K -3.7% 0.00% ABS-MBS
4066 ANGLIAN WATER (OSPREY) FINANCING PLC N/A Feb 2026 500,000 NEW $653K — 0.00% DBT
4067 FED HOME LOAN MTG CORP - GOLD 3133B4AY1 Feb 2026 741,793 -4,571 $652K -4.0% 0.00% ABS-MBS
4068 CHEMOURS CO/THE 16384YAM9 Feb 2026 653,362 +38,362 $652K +6.3% 0.00% LON
4069 COMCAST CORP 20030NCE9 Feb 2026 889,000 — $650K -3.3% 0.00% DBT
4070 FNMA GTD MTG PASS THRU CTF 3140XLVZ8 Feb 2026 804,732 -15,537 $650K -5.2% 0.00% ABS-MBS
4071 FNMA GTD MTG PASS THRU CTF 3132E06G2 May 2026 621,991 NEW $649K — 0.00% ABS-MBS
4072 FNMA GTD MTG PASS THRU CTF 3140LNE45 Feb 2026 702,640 -19,553 $649K -3.9% 0.00% ABS-MBS
4073 BWX TECHNOLOGIES INC 05605HAB6 Feb 2026 660,000 -120,000 $648K -16.1% 0.00% DBT
4074 FIESTA PURCHASER INC 31659AAB2 Feb 2026 645,000 -115,000 $648K -16.2% 0.00% DBT
4075 FNMA GTD MTG PASS THRU CTF 3140F4F76 Feb 2026 668,777 -39,505 $646K -6.5% 0.00% ABS-MBS
4076 NORTHERN OIL AND GAS INC 665531AL3 Feb 2026 635,000 -115,000 $645K -15.9% 0.00% DBT
4077 FNMA GTD MTG PASS THRU CTF 3140L3SF9 Feb 2026 730,169 -4,786 $644K -4.0% 0.00% ABS-MBS
4078 FNMA GTD MTG PASS THRU CTF 3140FPB99 Feb 2026 656,451 -35,906 $642K -7.8% 0.00% ABS-MBS
4079 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179RZT9 Feb 2026 692,005 -19,803 $642K -5.4% 0.00% ABS-MBS
4080 FNMA GTD MTG PASS THRU CTF 3140QBRH3 Feb 2026 661,573 -38,499 $642K -7.4% 0.00% ABS-MBS
4081 KEYBANK NATL ASSN 49306CAB7 Feb 2026 619,000 — $641K -1.3% 0.00% DBT
4082 CENOVUS ENERGY INC 15135UAP4 Feb 2026 657,000 — $639K -2.4% 0.00% DBT
4083 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38376MAY3 Feb 2026 688,788 -25,880 $639K -5.5% 0.00% ABS-CBDO
4084 FNMA GTD MTG PASS THRU CTF 31417G5U6 Feb 2026 699,544 -17,987 $637K -5.3% 0.00% ABS-MBS
4085 PHILIPPINES REPUBLIC OF 718286DC8 May 2026 661,000 NEW $636K — 0.00% DBT
4086 BMO 2025-5C12 MTG TR 09663VAE0 Feb 2026 20,300,000 — $635K -7.0% 0.00% ABS-MBS
4087 ASBURY AUTOMOTIVE GROUP INC 043436AX2 Feb 2026 665,000 -120,000 $635K -16.8% 0.00% DBT
4088 COREWEAVE INC 21873SAG3 May 2026 615,000 NEW $634K — 0.00% DBT
4089 WINDSTREAM SERVICES LLC 97381JAK9 Feb 2026 633,125 -116,875 $633K -15.6% 0.00% LON
4090 FNMA GTD MTG PASS THRU CTF 3140XBXV7 Feb 2026 721,451 -19,387 $631K -5.5% 0.00% ABS-MBS
4091 FNMA GTD MTG PASS THRU CTF 3140BQ7H8 May 2026 593,661 NEW $630K — 0.00% ABS-MBS
4092 WR GRACE HOLDING LLC 92943GAF8 Feb 2026 635,000 -115,000 $630K -17.0% 0.00% DBT
4093 WELLS FARGO COML MTG TR 2020-C55 95002EAZ0 Feb 2026 648,407 -27,362 $630K -4.5% 0.00% ABS-MBS
4094 MARLETTE FUNDING TRUST 2025-1 570920AA6 Feb 2026 628,638 -921,257 $629K -59.5% 0.00% ABS-CBDO
4095 UNITED RENTALS NORTH AMER INC 911365BP8 Feb 2026 680,000 -125,000 $629K -17.2% 0.00% DBT
4096 MATADOR RESOURCES COMPANY 576485AG1 Feb 2026 620,000 -110,000 $628K -15.7% 0.00% DBT
4097 BENCHMARK 2020-B21 MTG TR 08163LAE9 May 2026 700,000 NEW $626K — 0.00% ABS-MBS
4098 VENTURE GLOBAL LNG INC 92332YAE1 Feb 2026 610,000 -405,000 $626K -39.2% 0.00% DBT
4099 GRAPHIC PACKAGING INTL INC 38869AAE7 Feb 2026 620,000 -250,000 $625K -29.1% 0.00% DBT
4100 COREWEAVE INC 21873SAC2 Feb 2026 615,000 -85,000 $624K -7.7% 0.00% DBT
4101 HEXION HOLDINGS CORPORATION 00217XAE6 Feb 2026 643,083 +55,000 $622K +8.0% 0.00% LON
4102 MFRA TRST 55287AAA3 Feb 2026 648,809 -17,670 $620K -3.9% 0.00% ABS-CBDO
4103 BENCHMARK 2026-V21 MORTGAGE TRUST 08164HBF3 May 2026 20,000,000 NEW $619K — 0.00% ABS-MBS
4104 METHANEX US OPERATIONS INC 59151LAA4 Feb 2026 600,000 -110,000 $618K -15.9% 0.00% DBT
4105 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38380UVE0 Feb 2026 655,197 -24,175 $616K -5.4% 0.00% ABS-CBDO
4106 FANNIE MAE 3140W0DA0 Feb 2026 722,796 -13,646 $614K -4.8% 0.00% ABS-MBS
4107 TRONOX FIN LLC 89705DAP7 Feb 2026 731,574 -1,852 $614K +7.7% 0.00% LON
4108 FNMA GTD MTG PASS THRU CTF 3140X6T35 Feb 2026 690,343 -26,687 $613K -7.1% 0.00% ABS-MBS
4109 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C4 949931AD1 Feb 2026 15,971,817 -8,366 $613K -7.9% 0.00% ABS-MBS
4110 ASCEND LEARNING LLC 04349HAN4 Feb 2026 621,864 -111,848 $613K -12.0% 0.00% LON
4111 LOGICOR FINANCING SARL N/A Feb 2026 600,000 NEW $613K — 0.00% DBT
4112 CNX MIDSTREAM PARTNERS LP 12654AAA9 Feb 2026 635,000 -115,000 $613K -16.2% 0.00% DBT
4113 CITIGROUP COML MTG TR 2017 17325HBQ6 Feb 2026 613,349 -620,198 $612K -50.3% 0.00% ABS-MBS
4114 BATH and BODY WORKS INC 501797AW4 Feb 2026 600,000 -110,000 $611K -16.0% 0.00% DBT
4115 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179Y5D2 Feb 2026 740,619 -5,340 $608K -3.8% 0.00% ABS-MBS
4116 APOLLO AVIATION SECURITIZATION EQUITY TRUST 00255UAA3 Feb 2026 611,614 -118,422 $607K -16.2% 0.00% ABS-CBDO
4117 FNMA GTD MTG PASS THRU CTF 3140QNNX6 Feb 2026 740,892 -13,709 $606K -4.9% 0.00% ABS-MBS
4118 FED HOME LOAN MTG CORP - GOLD 31292LYR0 Feb 2026 659,455 -18,710 $604K -5.5% 0.00% ABS-MBS
4119 BANK OF AMERICA, N.A. N/A Feb 2026 61,000,000 NEW $604K — 0.00% DIR
4120 MATADOR RESOURCES COMPANY 576485AH9 Feb 2026 600,000 -110,000 $603K -16.5% 0.00% DBT
4121 FNMA GTD MTG PASS THRU CTF 3140EXER0 Feb 2026 631,878 -15,376 $603K -5.8% 0.00% ABS-MBS
4122 WILLIS ENGINE STRUCTURED TRUST VI 97064GAA1 May 2026 640,485 NEW $601K — 0.00% ABS-CBDO
4123 CHEMOURS CO/THE 163851AF5 Feb 2026 601,000 -414,000 $600K -41.2% 0.00% DBT
4124 TRANSDIGM INC 893647CA3 Feb 2026 585,000 -130,000 $600K -19.2% 0.00% DBT
4125 FED HOME LOAN MTG CORP - GOLD 3133BN4L4 Feb 2026 654,582 -3,850 $599K -4.0% 0.00% ABS-MBS
4126 MEDLINE BORROWER LP 62482BAA0 Feb 2026 615,000 -115,000 $599K -16.6% 0.00% DBT
4127 FNMA GTD MTG PASS THRU CTF 31418CWZ3 Feb 2026 618,901 -34,543 $598K -6.6% 0.00% ABS-MBS
4128 MERCHANTS FLEET FUNDING LLC 588926AM7 Feb 2026 600,000 — $597K -1.8% 0.00% ABS-CBDO
4129 FED HOME LOAN MTG CORP - GOLD 3132GUST2 Feb 2026 619,032 -29,700 $596K -7.6% 0.00% ABS-MBS
4130 PBF HLDG CO LLC / PBF FIN CORP 69318FAN8 May 2026 595,000 NEW $592K — 0.00% DBT
4131 FED HOME LOAN MTG CORP - GOLD 3133KNSD6 May 2026 739,234 NEW $592K — 0.00% ABS-MBS
4132 BWX TECHNOLOGIES INC 05605HAC4 Feb 2026 610,000 -110,000 $591K -16.2% 0.00% DBT
4133 SOCIETE GENERALE 83368RBS0 Feb 2026 550,000 — $590K -2.3% 0.00% DBT
4134 BELRON UK FINANCE PLC 080782AA3 Feb 2026 585,000 -105,000 $590K -16.3% 0.00% DBT
4135 EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1 30185AAB7 Feb 2026 588,346 -722,369 $589K -55.2% 0.00% ABS-CBDO
4136 GENERAL MOTORS CO 37045VAQ3 Feb 2026 654,000 — $588K -2.3% 0.00% DBT
4137 PBF HLDG CO LLC / PBF FIN CORP 69318FAM0 Feb 2026 550,000 -100,000 $588K -14.8% 0.00% DBT
4138 GCAT 2021-NQM7 TR 36167YAA6 Feb 2026 627,929 -48,322 $588K -7.9% 0.00% ABS-CBDO
4139 SUNOCO LP 86765KAM1 Feb 2026 590,000 -105,000 $587K -15.7% 0.00% DBT
4140 COREBRIDGE FINANCIAL INC 21871XAF6 Feb 2026 600,000 — $586K -1.1% 0.00% DBT
4141 CLEAN HARBORS INC 184496AQ0 Feb 2026 575,000 -105,000 $585K -16.3% 0.00% DBT
4142 OCP SA 67091TAL9 May 2026 590,000 NEW $584K — 0.00% EP
4143 ROCKET COMPANIES INC 77311WAB7 Feb 2026 575,000 -855,000 $584K -60.5% 0.00% DBT
4144 TRINET GROUP INC 896288AC1 Feb 2026 580,000 -55,000 $584K -5.3% 0.00% DBT
4145 FNMA GTD MTG PASS THRU CTF 3140L0JD0 Feb 2026 648,895 -24,486 $583K -5.2% 0.00% ABS-MBS
4146 VOLKSWAGEN INTL FINANCE NV N/A Feb 2026 500,000 NEW $583K — 0.00% EP
4147 BANK 2018-BNK15 06036FBA8 Feb 2026 582,254 -66,035 $581K -10.6% 0.00% ABS-MBS
4148 FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 34960PAH4 Feb 2026 585,000 -105,000 $581K -16.9% 0.00% DBT
4149 AKELIUS RESIDENTIAL AB N/A Feb 2026 500,000 NEW $581K — 0.00% DBT
4150 FED HOME LOAN MTG CORP - GOLD 3132ADWS3 Feb 2026 586,628 -39,919 $581K -7.8% 0.00% ABS-MBS
4151 CITYCON OYJ N/A Feb 2026 590,000 NEW $579K — 0.00% EP
4152 FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 34960PAG6 Feb 2026 560,000 -120,000 $579K -18.9% 0.00% DBT
4153 DZ BANK AG DEUTSCHE ZENTRAL GE NOSSENSCHAFTSBANK N/A Feb 2026 500,000 NEW $578K — 0.00% DBT
4154 ROCKET COMPANIES INC 77311WAC5 Feb 2026 565,000 -105,000 $578K -16.1% 0.00% DBT
4155 FED HOME LOAN MTG CORP - GOLD 3132D6AF7 Feb 2026 640,073 -22,841 $576K -4.8% 0.00% ABS-MBS
4156 FNMA GTD MTG PASS THRU CTF 3140XDS49 Feb 2026 703,733 -16,410 $576K -5.2% 0.00% ABS-MBS
4157 AXA LOGISTICS EUROPE MASTER SCA N/A Feb 2026 500,000 NEW $576K — 0.00% DBT
4158 BOSCH (ROBERT) GMBH N/A Feb 2026 500,000 NEW $575K — 0.00% DBT
4159 FED HOME LOAN MTG CORP - GOLD 3133B5EC2 Feb 2026 651,104 -32,082 $574K -7.9% 0.00% ABS-MBS
4160 PG and E CORP 69331CAN8 Feb 2026 576,000 -105,000 $574K -15.6% 0.00% DBT
4161 HARTFORD INSURANCE GROUP INC/THE 416515BB9 Feb 2026 679,000 — $574K -4.5% 0.00% DBT
4162 FED HOME LOAN MTG CORP - GOLD 3133B5JA1 Feb 2026 653,802 -3,860 $574K -3.8% 0.00% ABS-MBS
4163 FED HOME LOAN MTG CORP - GOLD 3133CLM52 Feb 2026 537,533 -22,559 $572K -3.3% 0.00% ABS-MBS
4164 BANK 2018-BNK12 06541KAY4 Feb 2026 572,398 -85,599 $571K -13.2% 0.00% ABS-MBS
4165 FNMA GTD MTG PASS THRU CTF 3140EVHG5 Feb 2026 598,054 -7,056 $571K -4.5% 0.00% ABS-MBS
4166 JEFFERIES FIN LLC/JFIN 47232MAF9 Feb 2026 590,000 +320,000 $570K +122.1% 0.00% DBT
4167 FED HOME LOAN MTG CORP - GOLD 3133B3FA0 Feb 2026 648,544 -4,135 $570K -4.0% 0.00% ABS-MBS
4168 FED HOME LOAN MTG CORP - GOLD 3133D1DV8 May 2026 546,190 NEW $570K — 0.00% ABS-MBS
4169 APLD COMPUTECO 2 LLC 03772CAA1 May 2026 565,000 NEW $569K — 0.00% DBT
4170 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179QRZ6 Feb 2026 595,481 -14,565 $568K -5.1% 0.00% ABS-MBS
4171 WELLS FARGO and CO 95002YAA1 Feb 2026 540,000 -100,000 $568K -16.8% 0.00% EP
4172 FED HOME LOAN MTG CORP - GOLD 3140KYFK5 Feb 2026 630,668 -23,115 $568K -4.9% 0.00% ABS-MBS
4173 FNMA GTD MTG PASS THRU CTF 3140XAGR7 Feb 2026 629,045 -18,117 $567K -4.2% 0.00% ABS-MBS
4174 ANGLIAN WATER SVCS FINANC PLC N/A Feb 2026 450,000 NEW $567K — 0.00% DBT
4175 BRAZIL, FEDERATIVE REPUBLIC OF 105756BY5 May 2026 668,000 NEW $566K — 0.00% DBT
4176 AMPHENOL TECHNOLOGIES HOLDING GMBH N/A Feb 2026 480,000 NEW $566K — 0.00% DBT
4177 FNMA GTD MTG PASS THRU CTF 3140XAUZ3 Feb 2026 611,498 -37,055 $565K -6.8% 0.00% ABS-MBS
4178 FNMA GTD MTG PASS THRU CTF 3140M4EL8 May 2026 661,311 NEW $565K — 0.00% ABS-MBS
4179 UBS COML MTG TR 2017-C5 90276TAC8 Feb 2026 569,150 -130,449 $565K -18.6% 0.00% ABS-MBS
4180 FED HOME LOAN MTG CORP - GOLD 3128M9QV7 Feb 2026 584,394 -10,179 $565K -4.7% 0.00% ABS-MBS
4181 FNMA GTD MTG PASS THRU CTF 3138WH3U4 Feb 2026 585,785 -43,640 $564K -7.8% 0.00% ABS-MBS
4182 TRANSCANADA PIPELINES LTD 89352HBK4 May 2026 560,000 NEW $564K — 0.00% DBT
4183 FED HOME LOAN MTG CORP - GOLD 3133B45D3 May 2026 702,754 NEW $563K — 0.00% ABS-MBS
4184 CARMAX AUTO OWNER TRUST 2024-4 14290DAB7 Feb 2026 562,398 -2,012,477 $563K -78.2% 0.00% ABS-CBDO
4185 FNMA GTD MTG PASS THRU CTF 3140J82T9 Feb 2026 569,710 -18,259 $563K -5.9% 0.00% ABS-MBS
4186 GHANA REPUBLIC OF 374422AN3 May 2026 629,429 NEW $562K — 0.00% DBT
4187 FNMA GTD MTG PASS THRU CTF 3140QBVF2 Feb 2026 576,254 -40,885 $561K -9.6% 0.00% ABS-MBS
4188 FNMA GTD MTG PASS THRU CTF 3140X9XT7 Feb 2026 606,908 -24,650 $561K -5.0% 0.00% ABS-MBS
4189 TAYLOR MORRISON COMMUNITIES INC 87724RAB8 Feb 2026 555,000 -100,000 $560K -16.1% 0.00% DBT
4190 VFH PARENT LLC / VALOR CO-ISSUER INC 91824YAA6 Feb 2026 535,000 -360,000 $560K -39.9% 0.00% DBT
4191 AMERICAN AIRLINES INC 02376CBX2 May 2026 565,000 NEW $559K — 0.00% LON
4192 HOME DEPOT INC 437076AV4 Feb 2026 527,000 — $559K -2.7% 0.00% DBT
4193 GENESEE and WYOMING INC 371559AB1 Feb 2026 550,000 -100,000 $558K -16.7% 0.00% DBT
4194 FNMA GTD MTG PASS THRU CTF 3140X9X67 Feb 2026 618,483 -21,878 $557K -4.8% 0.00% ABS-MBS
4195 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137BE3R3 Feb 2026 565,387 -12,907 $556K -3.9% 0.00% ABS-CBDO
4196 UNITED PF HOLDINGS LLC 91132UAG8 Feb 2026 630,578 -1,677 $555K -8.7% 0.00% LON
4197 CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL 23292NAB4 May 2026 555,000 NEW $554K — 0.00% DBT
4198 FNMA GTD MTG PASS THRU CTF 3140QNNM0 May 2026 690,564 NEW $553K — 0.00% ABS-MBS
4199 FED HOME LOAN MTG CORP - GOLD 3133ADKZ8 Feb 2026 713,727 -5,901 $552K -4.4% 0.00% ABS-MBS
4200 ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 03969YAB4 Feb 2026 580,000 -105,000 $550K -15.9% 0.00% DBT
4201 FNMA GTD MTG PASS THRU CTF 3140F5CP6 Feb 2026 592,955 -18,715 $550K -6.1% 0.00% ABS-MBS
4202 FED HOME LOAN MTG CORP - GOLD 3133ALXJ2 Feb 2026 623,807 -4,020 $549K -3.9% 0.00% ABS-MBS
4203 SENSATA TECHNOLOGIES INC 81728UAB0 Feb 2026 585,000 -105,000 $549K -15.7% 0.00% DBT
4204 CBRE OPEN-ENDED FUNDS SCA SICAV-SIF N/A Feb 2026 450,000 NEW $544K — 0.00% DBT
4205 NISSAN MOTOR ACCEPTANCE CO LLC 65480CAL9 Feb 2026 550,000 -100,000 $543K -16.6% 0.00% DBT
4206 FED HOME LOAN MTG CORP - GOLD 3132J4HK8 Feb 2026 551,841 -25,478 $543K -7.4% 0.00% ABS-MBS
4207 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38380UAT0 Feb 2026 593,104 -12,299 $542K -4.2% 0.00% ABS-CBDO
4208 NEXUS BUYER LLC 65343UAH5 Feb 2026 551,766 -101,646 $542K -11.4% 0.00% LON
4209 XPO INC 98379KAA0 Feb 2026 535,000 -95,000 $542K -15.4% 0.00% DBT
4210 FNMA GTD MTG PASS THRU CTF 3140FPEX3 Feb 2026 553,508 -4,494 $542K -3.5% 0.00% ABS-MBS
4211 BNP PARIBAS 05602XQR2 Feb 2026 545,000 -100,000 $541K -16.5% 0.00% EP
4212 MONDI FINANCE LTD N/A Feb 2026 470,000 NEW $540K — 0.00% DBT
4213 FNMA GTD MTG PASS THRU CTF 3140L3GJ4 Feb 2026 599,332 -17,334 $540K -4.3% 0.00% ABS-MBS
4214 DAVITA INC 23918KAS7 Feb 2026 555,000 -100,000 $539K -15.9% 0.00% DBT
4215 AVOLON HOLDINGS FUNDING LTD 05401ABF7 Feb 2026 555,000 -100,000 $537K -17.2% 0.00% DBT
4216 UNITED STATES TREASURY BOND 912810RT7 Feb 2026 830,000 — $537K -5.4% 0.00% DBT
4217 FNMA GTD MTG PASS THRU CTF 3140QMNF7 Feb 2026 563,616 -23,450 $537K -7.5% 0.00% ABS-MBS
4218 FNMA GTD MTG PASS THRU CTF 3138ETG75 Feb 2026 560,293 -12,126 $537K -5.3% 0.00% ABS-MBS
4219 BNP PARIBAS 05602XQQ4 Feb 2026 520,000 -95,000 $537K -17.4% 0.00% EP
4220 GNMA GUARANTEED PASS THRU CERT 3617GGUG8 Feb 2026 574,576 -15,692 $536K -4.8% 0.00% ABS-MBS
4221 SIRIUS XM RADIO INC 82967NBA5 Feb 2026 537,000 -288,000 $536K -35.0% 0.00% DBT
4222 SUNOCO LP 86765KAF6 Feb 2026 535,000 -95,000 $536K -15.7% 0.00% DBT
4223 CAPSTONE COPPER CORP 14071LAA6 Feb 2026 525,000 -95,000 $535K -16.5% 0.00% DBT
4224 FED HOME LOAN MTG CORP - GOLD 3133CQUP8 May 2026 510,556 NEW $535K — 0.00% ABS-MBS
4225 FNMA GTD MTG PASS THRU CTF 3140QM4G6 Feb 2026 625,333 -16,059 $535K -5.5% 0.00% ABS-MBS
4226 FED HOME LOAN MTG CORP - GOLD 3133BBT90 Feb 2026 532,682 -2,953 $534K -2.7% 0.00% ABS-MBS
4227 CELANESE US HLDGS LLC 15089QAZ7 Feb 2026 520,000 -95,000 $533K -15.4% 0.00% DBT
4228 RYAN SPECIALTY LLC 78351MAA0 Feb 2026 550,000 -100,000 $533K -15.7% 0.00% DBT
4229 BALL CORP 058498BA3 Feb 2026 530,000 -95,000 $532K -17.2% 0.00% DBT
4230 ONEMAIN FINANCE CORP 682691AC4 Feb 2026 550,000 -100,000 $532K -15.4% 0.00% DBT
4231 SERVICE CORP INTERNATIONAL INC 817565CG7 Feb 2026 565,000 -100,000 $531K -16.4% 0.00% DBT
4232 FED HOME LOAN MTG CORP - GOLD 3128M9P63 Feb 2026 550,550 -15,233 $531K -5.8% 0.00% ABS-MBS
4233 HERC HOLDINGS INC 42704LAF1 Feb 2026 510,000 -95,000 $530K -16.4% 0.00% DBT
4234 THOR INDUSTRIES INC 885160AA9 Feb 2026 560,000 -100,000 $530K -16.4% 0.00% DBT
4235 PRIME SEC SVCS BORROWER LLC / PRIME FIN INC 74166MAF3 Feb 2026 540,000 -95,000 $529K -15.3% 0.00% DBT
4236 CROWDSTRIKE HOLDINGS INC 22788CAA3 Feb 2026 555,000 -100,000 $529K -14.9% 0.00% DBT
4237 NORTHERN OIL AND GAS INC 665530AB7 Feb 2026 510,000 -95,000 $529K -16.2% 0.00% DBT
4238 FED HOME LOAN MTG CORP - GOLD 3132A9RL3 Feb 2026 541,855 -50,182 $529K -9.3% 0.00% ABS-MBS
4239 HARVEST MIDSTREAM I LP 417558AD5 May 2026 515,000 NEW $529K — 0.00% DBT
4240 FED HOME LOAN MTG CORP - GOLD 3140KYQJ6 Feb 2026 571,123 -16,627 $528K -3.9% 0.00% ABS-MBS
4241 ENPRO INC 29355XAH0 Feb 2026 515,000 -95,000 $524K -16.7% 0.00% DBT
4242 WESCO DISTRIBUTION INC 95081QAS3 Feb 2026 510,000 -95,000 $524K -16.9% 0.00% DBT
4243 FNMA GTD MTG PASS THRU CTF 31416VBL7 Feb 2026 526,852 -27,377 $523K -6.9% 0.00% ABS-MBS
4244 REINSURANCE GROUP OF AMERICA INC 759351AR0 Feb 2026 500,000 — $522K -2.3% 0.00% DBT
4245 HOWARD MIDSTREAM ENERGY PARTNERS LLC 442722AC8 Feb 2026 505,000 -90,000 $522K -16.9% 0.00% DBT
4246 MURPHY OIL USA INC 626738AG3 May 2026 520,000 NEW $522K — 0.00% DBT
4247 CONTOURGLOBAL PWR HLDGS S A 21220LAB9 Feb 2026 510,000 -95,000 $522K -16.3% 0.00% DBT
4248 SCIH SALT HLDGS INC 78433BAB4 Feb 2026 525,000 -95,000 $520K -16.0% 0.00% DBT
4249 MOBICO GROUP PLC N/A Feb 2026 670,000 NEW $519K — 0.00% EP
4250 FNMA GTD MTG PASS THRU CTF 3140J5M30 Feb 2026 543,663 -9,078 $518K -4.9% 0.00% ABS-MBS
4251 JPMORGAN CHASE and CO 48128AAJ2 Feb 2026 505,000 -300,000 $518K -38.6% 0.00% EP
4252 BANK 2020-BN28 06540YAC3 May 2026 581,000 NEW $517K — 0.00% ABS-MBS
4253 AMERICAN AXLE and MANUFACTURING INC 02406PBD1 Feb 2026 515,000 -95,000 $516K -16.7% 0.00% DBT
4254 QXO BUILDING PRODUCTS INC 74825NAA5 Feb 2026 505,000 -90,000 $515K -16.5% 0.00% DBT
4255 HILTON DOMESTIC OPERATING CO INC 432833AN1 Feb 2026 560,000 -100,000 $514K -16.4% 0.00% DBT
4256 FED HOME LOAN MTG CORP - GOLD 3132WNWV0 Feb 2026 524,598 -4,848 $514K -3.6% 0.00% ABS-MBS
4257 BENCHMARK 2023-V2 MORTGAGE TRUST 08163TAD4 Feb 2026 500,000 — $513K -1.6% 0.00% ABS-MBS
4258 FED HOME LOAN MTG CORP - GOLD 3128MFY28 Feb 2026 531,342 -46,991 $513K -9.5% 0.00% ABS-MBS
4259 LEBANON REPUBLIC OF N/A Feb 2026 1,992,000 NEW $512K — 0.00% DBT
4260 FNMA GTD MTG PASS THRU CTF 3138WHRR5 Feb 2026 529,701 -38,925 $511K -7.8% 0.00% ABS-MBS
4261 CORECIVIC INC 21871NAC5 Feb 2026 490,000 -90,000 $511K -15.2% 0.00% DBT
4262 ACCENTRO REAL ESTATE AG N/A Feb 2026 406,630 NEW $511K — 0.00% DBT
4263 BRAVO RESIDENTIAL FDG TR 2020-RPL2 10569BAA5 Feb 2026 544,859 -26,600 $510K -5.7% 0.00% ABS-CBDO
4264 FED HOME LOAN MTG CORP - GOLD 3132D56Z0 Feb 2026 565,779 -20,450 $510K -4.8% 0.00% ABS-MBS
4265 SCANDINAVIAN TOBACCO GROUP N/A Feb 2026 425,000 NEW $510K — 0.00% DBT
4266 FNMA GTD MTG PASS THRU CTF 3140XABL5 Feb 2026 554,818 -15,325 $510K -4.1% 0.00% ABS-MBS
4267 FNMA GTD MTG PASS THRU CTF 31416XAB6 Feb 2026 526,548 -10,346 $509K -4.9% 0.00% ABS-MBS
4268 FNMA GTD MTG PASS THRU CTF 3140QBLF3 Feb 2026 524,247 -23,677 $509K -6.2% 0.00% ABS-MBS
4269 VM CONSOLIDATED INC 91835HAA0 Feb 2026 590,000 +15,000 $509K -9.9% 0.00% DBT
4270 SCIENCE APPLICATIONS INTERNATIONAL CORP 808625AB3 Feb 2026 515,000 -95,000 $509K -16.1% 0.00% DBT
4271 FNMA GTD MTG PASS THRU CTF 31418DRR5 Feb 2026 549,319 -22,844 $507K -5.3% 0.00% ABS-MBS
4272 FED HOME LOAN MTG CORP - GOLD 31427JJ82 May 2026 475,285 NEW $507K — 0.00% ABS-MBS
4273 FED HOME LOAN MTG CORP - GOLD 3132CWVN1 Feb 2026 517,991 -45,342 $506K -8.8% 0.00% ABS-MBS
4274 HERC HOLDINGS INC 42704LAG9 Feb 2026 485,000 -90,000 $506K -16.8% 0.00% DBT
4275 FNMA GTD MTG PASS THRU CTF 3140XFF97 Feb 2026 590,025 -13,228 $505K -5.1% 0.00% ABS-MBS
4276 FNMA GTD MTG PASS THRU CTF 3140B9WC9 May 2026 468,421 NEW $502K — 0.00% ABS-MBS
4277 FNMA GTD MTG PASS THRU CTF 3140EVS99 Feb 2026 525,349 -15,788 $502K -6.3% 0.00% ABS-MBS
4278 FEDERAL HOME LOAN MORTGAGE COR PORATION 31426FVK0 May 2026 470,327 NEW $501K — 0.00% ABS-MBS
4279 ALPHA GENERATION LLC 02073LAC5 Feb 2026 505,000 -90,000 $501K -17.1% 0.00% DBT
4280 VISTRA OPERATIONS CO LLC 92840VAH5 Feb 2026 510,000 -120,000 $500K -19.7% 0.00% DBT
4281 FEDERAL NAT MTG ASN GTD REM PA 31397QAV0 Feb 2026 518,025 -26,562 $500K -7.6% 0.00% ABS-CBDO
4282 FNMA GTD MTG PASS THRU CTF 3140XPT74 Feb 2026 541,249 -18,251 $500K -4.4% 0.00% ABS-MBS
4283 PENNYMAC FINANCIAL SERVICES INC 70932MAG2 Feb 2026 510,000 -95,000 $499K -17.9% 0.00% DBT
4284 FNMA GTD MTG PASS THRU CTF 3140J6EZ6 Feb 2026 538,370 -33,786 $497K -8.1% 0.00% ABS-MBS
4285 ZF EUROPE FINANCE BV N/A Feb 2026 400,000 NEW $496K — 0.00% DBT
4286 ZIGGO BV 98955DAA8 Feb 2026 530,000 -95,000 $496K -15.8% 0.00% DBT
4287 KOBE US MIDCO 2 INC 499894AA1 Feb 2026 618,994 +29,475 $495K -2.9% 0.00% DBT
4288 US FOODS INC 90290MAH4 Feb 2026 475,000 -85,000 $494K -15.8% 0.00% DBT
4289 IHG FINANCE LLC N/A Feb 2026 425,000 NEW $493K — 0.00% DBT
4290 FNMA GTD MTG PASS THRU CTF 3140J9BS9 Feb 2026 498,204 -15,359 $492K -5.8% 0.00% ABS-MBS
4291 CARPENTER TECHNOLOGY CORP 144285AN3 Feb 2026 495,000 -90,000 $492K -17.6% 0.00% DBT
4292 FANNIE MAE 3140W0DV4 Feb 2026 551,660 -26,812 $492K -7.6% 0.00% ABS-MBS
4293 BANK OF AMERICA, N.A. N/A Feb 2026 13,900,000 NEW $490K — 0.00% DIR
4294 RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC 76954LAD1 Feb 2026 495,000 +85,000 $488K +25.8% 0.00% DBT
4295 GEO GROUP INC/THE 36162JAH9 Feb 2026 450,000 +120,000 $488K +37.6% 0.00% DBT
4296 FNMA GTD MTG PASS THRU CTF 3140QHPY5 Feb 2026 530,464 -22,970 $487K -5.5% 0.00% ABS-MBS
4297 RHP HOTEL PPTYS LP and RHP FIN CORP 749571AK1 Feb 2026 475,000 -85,000 $487K -16.0% 0.00% DBT
4298 C and S WHOLESALE GROCERS INC 12676AAB1 Feb 2026 507,450 -1,275 $487K -2.4% 0.00% LON
4299 BNP PARIBAS 05602XQS0 May 2026 485,000 NEW $486K — 0.00% EP
4300 GOLDMAN SACHS BANK USA N/A Feb 2026 69,400,000 NEW $486K — 0.00% DIR
4301 FED HOME LOAN MTG CORP - GOLD 3132KFMW9 Feb 2026 502,725 -30,326 $486K -6.6% 0.00% ABS-MBS
4302 CANADA, GOVERNMENT OF 135087Q23 Feb 2026 690,000 — $485K -2.9% 0.00% DBT
4303 FNMA GTD MTG PASS THRU CTF 3140XPZH5 Feb 2026 568,579 -11,269 $485K -4.9% 0.00% ABS-MBS
4304 FNMA GTD MTG PASS THRU CTF 3140MNM37 Feb 2026 550,729 -9,684 $484K -5.1% 0.00% ABS-MBS
4305 SCHAEFFLER AG N/A Feb 2026 400,000 NEW $483K — 0.00% DBT
4306 ORACLE CORP 68389XBW4 Feb 2026 650,000 +360,000 $482K +119.9% 0.00% DBT
4307 FNMA GTD MTG PASS THRU CTF 3138EQLB6 Feb 2026 478,458 -26,408 $481K -7.1% 0.00% ABS-MBS
4308 SOMNIGROUP INTERNATIONAL INC 88023UAH4 Feb 2026 500,000 -90,000 $481K -16.2% 0.00% DBT
4309 CITIGROUP COML MTG TR 2019-GC41 17328FBB0 Feb 2026 18,539,605 -22,092 $479K -8.8% 0.00% ABS-MBS
4310 BLOCK INC 852234AP8 Feb 2026 525,000 -95,000 $478K -17.8% 0.00% DBT
4311 WEX INC 96208TAD6 Feb 2026 480,000 -85,000 $478K -15.8% 0.00% DBT
4312 FNMA GTD MTG PASS THRU CTF 3133KTYF1 Feb 2026 534,240 -20,644 $478K -6.4% 0.00% ABS-MBS
4313 PROLOGIS INTERNATIONAL FUNDING II SA N/A Feb 2026 400,000 NEW $478K — 0.00% DBT
4314 STANDARD BUILDING SOLUTIONS INC 853191AA2 Feb 2026 470,000 -130,000 $477K -22.8% 0.00% DBT
4315 CLEARWAY ENERGY OPERATING LLC 18539UAG0 Feb 2026 480,000 -85,000 $477K -16.7% 0.00% DBT
4316 BARCLAYS PLC N/A Feb 2026 350,000 NEW $476K — 0.00% DBT
4317 CITYCON TREASURY BV N/A Feb 2026 420,000 NEW $474K — 0.00% DBT
4318 FNMA GTD MTG PASS THRU CTF 3140AVW56 Feb 2026 456,492 -5,106 $473K -1.7% 0.00% ABS-MBS
4319 FNMA GTD MTG PASS THRU CTF 3138AXFN6 Feb 2026 488,930 -16,554 $472K -6.2% 0.00% ABS-MBS
4320 MORGAN STANLEY N/A Feb 2026 400,000 NEW $472K — 0.00% DBT
4321 ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 013092AE1 Feb 2026 485,000 -95,000 $472K -17.9% 0.00% DBT
4322 GGAM FINANCE LTD 36170JAD8 Feb 2026 460,000 -85,000 $472K -15.9% 0.00% DBT
4323 LEBANON REPUBLIC OF N/A Feb 2026 1,847,000 NEW $472K — 0.00% DBT
4324 FED HOME LOAN MTG CORP - GOLD 3128MAEW5 Feb 2026 490,106 -6,768 $471K -4.5% 0.00% ABS-MBS
4325 WBI OPERATING LLC 92944BAB7 Feb 2026 465,000 -85,000 $471K -15.7% 0.00% DBT
4326 BURLINGTON NORTHN SANTA FE LLC 12189LAW1 Feb 2026 564,000 — $469K -2.6% 0.00% DBT
4327 WBI OPERATING LLC 92944BAA9 Feb 2026 465,000 -85,000 $469K -16.3% 0.00% DBT
4328 RCI BANQUE S A N/A Feb 2026 400,000 NEW $469K — 0.00% DBT
4329 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38378Y2R9 Feb 2026 508,976 -16,357 $469K -5.8% 0.00% ABS-CBDO
4330 FNMA GTD MTG PASS THRU CTF 3140XDRK4 Feb 2026 577,403 -10,993 $468K -5.4% 0.00% ABS-MBS
4331 FED HOME LOAN MTG CORP - GOLD 3131XXPX3 Feb 2026 503,396 -4,423 $468K -4.3% 0.00% ABS-MBS
4332 FED HOME LOAN MTG CORP - GOLD 3133C4TM6 May 2026 446,316 NEW $467K — 0.00% ABS-MBS
4333 FNMA GTD MTG PASS THRU CTF 31416VCD4 Feb 2026 464,418 -23,101 $467K -6.6% 0.00% ABS-MBS
4334 HILCORP ENERGY I LP/FIN CO 431318AY0 Feb 2026 470,000 -85,000 $467K -14.5% 0.00% DBT
4335 FNMA GTD MTG PASS THRU CTF 3140A6MJ2 Feb 2026 437,331 -38,866 $467K -7.3% 0.00% ABS-MBS
4336 EDISON INTERNATIONAL 281020AZ0 Feb 2026 454,000 -80,000 $464K -16.5% 0.00% DBT
4337 VALEO N/A Feb 2026 400,000 NEW $464K — 0.00% DBT
4338 SPECTRA ENERGY PARTNERS LP 84756NAG4 Feb 2026 543,000 — $463K -1.7% 0.00% DBT
4339 FED HOME LOAN MTG CORP - GOLD 31335BP42 Feb 2026 484,272 -15,694 $461K -6.4% 0.00% ABS-MBS
4340 ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 03690AAM8 Feb 2026 465,000 -85,000 $460K -17.6% 0.00% DBT
4341 FED HOME LOAN MTG CORP - GOLD 3142GQEY4 Feb 2026 487,870 -3,438 $458K -4.1% 0.00% ABS-MBS
4342 FREMF 2019-KF68 MTG TR 30312LAG8 Feb 2026 458,375 — $458K +0.6% 0.00% ABS-MBS
4343 CONSTANT CONTACT INC 21031HAC5 Feb 2026 491,022 -1,080 $456K +7.4% 0.00% LON
4344 CELANESE US HLDGS LLC 15089QBD5 Feb 2026 435,000 -80,000 $454K -14.1% 0.00% DBT
4345 CIGNA GROUP (THE) 125523AK6 Feb 2026 517,000 — $454K -2.3% 0.00% DBT
4346 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FUF1 Feb 2026 460,221 -13,787 $454K -5.4% 0.00% ABS-MBS
4347 FED HOME LOAN MTG CORP - GOLD 3128M9CJ9 Feb 2026 468,919 -6,189 $452K -4.4% 0.00% ABS-MBS
4348 UBS COMMERCIAL MORTGAGE TRUST 2018-C12 90353DAW5 Feb 2026 453,241 -72,167 $452K -14.0% 0.00% ABS-MBS
4349 CITIBANK, N.A. N/A Feb 2026 40,410,000 NEW $451K — 0.00% DIR
4350 WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP 983133AC3 Feb 2026 425,000 -80,000 $449K -17.7% 0.00% DBT
4351 CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 12657NAA8 Feb 2026 455,000 -80,000 $448K -16.0% 0.00% DBT
4352 FED HOME LOAN MTG CORP - GOLD 31292LXD2 Feb 2026 477,068 -33,813 $448K -9.5% 0.00% ABS-MBS
4353 FED HOME LOAN MTG CORP - GOLD 3133GB4M3 Feb 2026 484,971 -27,645 $448K -6.6% 0.00% ABS-MBS
4354 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FPF7 Feb 2026 463,707 -14,839 $446K -5.6% 0.00% ABS-MBS
4355 ROYAL CARIBBEAN CRUISES LTD 780153BV3 Feb 2026 440,000 -250,000 $446K -37.5% 0.00% DBT
4356 FEDERAL HOME LOAN MORTGAGE COR PORATION 31425WTU5 May 2026 424,532 NEW $446K — 0.00% ABS-MBS
4357 NEXTERA ENERGY OPERATING PARTNERS LP 98379YAA0 Feb 2026 420,000 -75,000 $443K -13.6% 0.00% DBT
4358 AXON ENTERPRISE INC 05464CAC5 Feb 2026 435,000 -80,000 $443K -16.5% 0.00% DBT
4359 FED HOME LOAN MTG CORP - GOLD 3133CQUE3 May 2026 422,864 NEW $442K — 0.00% ABS-MBS
4360 FNMA GTD MTG PASS THRU CTF 3138EKRB3 Feb 2026 482,663 -18,685 $442K -6.3% 0.00% ABS-MBS
4361 POST HOLDINGS INC 737446AU8 Feb 2026 435,000 -80,000 $442K -16.6% 0.00% DBT
4362 WESCO DISTRIBUTION INC 95081QAU8 Feb 2026 445,000 -80,000 $442K -16.5% 0.00% DBT
4363 OLIN CORP 680665AN6 Feb 2026 445,000 -80,000 $442K -13.8% 0.00% DBT
4364 FNMA GTD MTG PASS THRU CTF 3140EXCQ4 Feb 2026 456,426 -30,998 $440K -7.3% 0.00% ABS-MBS
4365 TRUIST FINANCIAL CORP 89832QAK5 May 2026 440,000 NEW $440K — 0.00% DBT
4366 TELUS CORPORATION 87971MCQ4 Feb 2026 440,000 -80,000 $440K -16.7% 0.00% DBT
4367 FNMA GTD MTG PASS THRU CTF 3140MHZ93 Feb 2026 518,135 -4,910 $439K -4.1% 0.00% ABS-MBS
4368 TOWD PT MTG TR 2020 89178WAU2 Feb 2026 455,217 -36,165 $439K -8.2% 0.00% ABS-CBDO
4369 KEHE DIST/FIN / NEXTWAVE 487526AC9 Feb 2026 420,000 -465,000 $439K -52.8% 0.00% DBT
4370 SNAP INC 83304AAM8 Feb 2026 445,000 -80,000 $438K -16.3% 0.00% DBT
4371 GEO GROUP INC/THE 36162JAG1 Feb 2026 420,000 -160,000 $438K -27.4% 0.00% DBT
4372 TKC HOLDINGS INC 87256FAN4 Feb 2026 440,000 — $437K -0.3% 0.00% LON
4373 KODIAK GAS SERVICES LLC 50012LAE4 Feb 2026 425,000 -80,000 $437K -17.2% 0.00% DBT
4374 FED HOME LOAN MTG CORP - GOLD 3131XG3A4 Feb 2026 442,353 -7,082 $437K -4.5% 0.00% ABS-MBS
4375 FED HOME LOAN MTG CORP - GOLD 31427JFB9 May 2026 407,395 NEW $435K — 0.00% ABS-MBS
4376 VENTURE GLOBAL LNG INC 92332YAA9 Feb 2026 425,000 -80,000 $434K -16.2% 0.00% DBT
4377 ACRISURE LLC / ACRISURE FINANCE INC 00489LAM5 May 2026 440,000 NEW $434K — 0.00% DBT
4378 LEVI STRAUSS and CO 52736RBJ0 Feb 2026 470,000 -85,000 $433K -16.9% 0.00% DBT
4379 TELUS CORPORATION 87971MCM3 Feb 2026 420,000 -75,000 $432K -17.2% 0.00% DBT
4380 FNMA GTD MTG PASS THRU CTF 3140BETL2 Feb 2026 416,031 -1,797 $432K -1.0% 0.00% ABS-MBS
4381 DBR LAND HOLDINGS LLC 24024BAA5 Feb 2026 425,000 -80,000 $432K -17.1% 0.00% DBT
4382 HILTON DOMESTIC OPERATING CO INC 432833AP6 Feb 2026 425,000 -75,000 $432K -15.7% 0.00% DBT
4383 GNMA GUARANTEED PASS THRU CERT 3617H4DE8 Feb 2026 456,172 -11,389 $431K -4.4% 0.00% ABS-MBS
4384 FNMA GTD MTG PASS THRU CTF 3138MDY97 Feb 2026 458,345 -9,068 $430K -5.0% 0.00% ABS-MBS
4385 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 3618N5AV1 Feb 2026 522,810 -3,761 $429K -3.8% 0.00% ABS-MBS
4386 VERIZON COMMUNICATIONS INC 92343VHC1 Feb 2026 427,000 — $429K -2.4% 0.00% DBT
4387 STARWOOD PROPERTY TRUST INC 85571BBF1 Feb 2026 430,000 -80,000 $429K -16.3% 0.00% DBT
4388 POST HOLDINGS INC 737446AQ7 Feb 2026 440,000 -80,000 $428K -15.9% 0.00% DBT
4389 TRANSALTA CORP 89346DAE7 Feb 2026 435,000 -80,000 $428K -17.7% 0.00% DBT
4390 CVS HEALTH CORP 126650EG1 Feb 2026 410,000 -75,000 $427K -15.3% 0.00% DBT
4391 GS MTG SECS TR 2013-GC13 36198EAP0 Feb 2026 431,022 -184,453 $427K -30.0% 0.00% ABS-MBS
4392 ONEMAIN FINANCE CORP 682691AN0 Feb 2026 435,000 -80,000 $426K -16.6% 0.00% DBT
4393 BLACK PEARL COMPUTE LLC 09216NAA8 Feb 2026 418,000 -75,000 $425K -15.7% 0.00% DBT
4394 FNMA GTD MTG PASS THRU CTF 3140A3RT2 Feb 2026 397,801 -33,657 $425K -7.2% 0.00% ABS-MBS
4395 PAR PETROLEUM, LLC 70178JAB3 May 2026 415,000 NEW $425K — 0.00% DBT
4396 GOLDMAN SACHS and CO LLC (GOV REPO) N/A Feb 2026 2,800,000 NEW $424K — 0.00% DCR
4397 MATCH GROUP HOLDINGS II LLC 57665RAL0 Feb 2026 450,000 -80,000 $424K -15.9% 0.00% DBT
4398 LOGICOR FINANCING SARL N/A Feb 2026 370,000 NEW $423K — 0.00% DBT
4399 FNMA GTD MTG PASS THRU CTF 3140W5LD4 May 2026 492,191 NEW $423K — 0.00% ABS-MBS
4400 WESCO DISTRIBUTION INC 95081QAT1 Feb 2026 425,000 -80,000 $421K -16.5% 0.00% DBT
4401 A and K TRAVEL GROUP HOLDINGS LTD 00039UAA6 May 2026 415,000 NEW $421K — 0.00% DBT
4402 EUROPEAN UNION N/A Feb 2026 475,000 NEW $420K — 0.00% DBT
4403 FNMA GTD MTG PASS THRU CTF 31418DWW8 Feb 2026 463,390 -16,342 $418K -4.8% 0.00% ABS-MBS
4404 CHEMOURS CO/THE 163851AH1 Feb 2026 435,000 -340,000 $417K -43.1% 0.00% DBT
4405 FNMA GTD MTG PASS THRU CTF 3140X82L0 Feb 2026 453,767 -14,196 $417K -4.4% 0.00% ABS-MBS
4406 UNITED AIR 2019-2 B PTT 90932KAA7 Feb 2026 427,165 -87,531 $416K -17.4% 0.00% DBT
4407 PARAMOUNT GLOBAL 925524AX8 May 2026 450,000 NEW $416K — 0.00% DBT
4408 PERFORMANCE FOOD GROUP INC 71376LAH3 Feb 2026 425,000 -80,000 $415K -18.0% 0.00% DBT
4409 ON SEMICONDUCTOR CORP 682189AQ8 Feb 2026 425,000 -75,000 $415K -15.3% 0.00% DBT
4410 ELLUCIAN HOLDINGS INC 289178AA3 Feb 2026 420,000 -25,000 $414K -5.0% 0.00% DBT
4411 FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 34960PAE1 Feb 2026 395,000 -70,000 $414K -15.8% 0.00% DBT
4412 FED HOME LOAN MTG CORP - GOLD 3133GCLZ3 Feb 2026 445,849 -12,586 $412K -3.9% 0.00% ABS-MBS
4413 FNMA GTD MTG PASS THRU CTF 3140QM7H1 Feb 2026 430,930 -8,712 $411K -5.5% 0.00% ABS-MBS
4414 AXON ENTERPRISE INC 05464CAD3 Feb 2026 400,000 -75,000 $410K -16.7% 0.00% DBT
4415 PEARSON FUNDING FIVE PLC N/A Feb 2026 300,000 NEW $410K — 0.00% DBT
4416 FNMA GTD MTG PASS THRU CTF 3140X86D4 Feb 2026 454,324 -16,220 $410K -4.8% 0.00% ABS-MBS
4417 SIG COMBIBLOC PURCHASECO SARL N/A Feb 2026 350,000 NEW $409K — 0.00% DBT
4418 MORGAN STANLEY CAPITAL SERVICES LLC N/A Feb 2026 12,620,000 NEW $408K — 0.00% DIR
4419 NRG ENERGY INC 629377CH3 Feb 2026 409,000 -75,000 $407K -16.2% 0.00% DBT
4420 FNMA GTD MTG PASS THRU CTF 31418D5A6 Feb 2026 444,248 -20,281 $407K -7.5% 0.00% ABS-MBS
4421 UNITEDHEALTH GROUP INC 91324PCQ3 Feb 2026 418,000 — $406K -2.2% 0.00% DBT
4422 FED HOME LOAN MTG CORP - GOLD 3131Y0F23 Feb 2026 437,845 -5,152 $406K -4.5% 0.00% ABS-MBS
4423 VMED O2 UK FINANCING I PLC 92858RAA8 Feb 2026 485,000 -90,000 $406K -20.0% 0.00% DBT
4424 FNMA GTD MTG PASS THRU CTF 3138WDBV2 Feb 2026 411,776 -5,676 $405K -4.5% 0.00% ABS-MBS
4425 KREDITANSTALT FUR WIEDERAUFB N/A Feb 2026 454,000 NEW $405K — 0.00% DBT
4426 HOWARD MIDSTREAM ENERGY PARTNERS LLC 442722AD6 Feb 2026 400,000 -70,000 $405K -16.7% 0.00% DBT
4427 FNMA GTD MTG PASS THRU CTF 3140XEAC8 Feb 2026 459,105 -26,027 $404K -8.2% 0.00% ABS-MBS
4428 USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP 91740PAH1 Feb 2026 402,000 -75,000 $404K -16.8% 0.00% DBT
4429 FNMA GTD MTG PASS THRU CTF 3140XATV4 Feb 2026 492,776 -11,644 $403K -5.4% 0.00% ABS-MBS
4430 FEDERAL NAT MTG ASN GTD REM PA 3136B1C51 Feb 2026 413,394 -11,885 $403K -3.3% 0.00% ABS-CBDO
4431 FED HOME LOAN MTG CORP - GOLD 3133CQ6B6 May 2026 377,573 NEW $403K — 0.00% ABS-MBS
4432 SESI LLC 78412FAX2 Feb 2026 390,000 -50,000 $403K -10.4% 0.00% DBT
4433 FNMA GTD MTG PASS THRU CTF 3138AVP90 Feb 2026 415,844 -12,356 $401K -5.9% 0.00% ABS-MBS
4434 FNMA GTD MTG PASS THRU CTF 3140QNQH8 Feb 2026 497,530 -8,401 $401K -5.0% 0.00% ABS-MBS
4435 FED HOME LOAN MTG CORP - GOLD 31335ASE9 Feb 2026 405,098 -15,818 $401K -6.6% 0.00% ABS-MBS
4436 FNMA GTD MTG PASS THRU CTF 3140GVN35 Feb 2026 430,397 -6,507 $400K -4.8% 0.00% ABS-MBS
4437 FED HOME LOAN MTG CORP - GOLD 31427JRX8 May 2026 375,334 NEW $400K — 0.00% ABS-MBS
4438 FNMA GTD MTG PASS THRU CTF 3140QNEK4 Feb 2026 489,494 -13,258 $400K -5.7% 0.00% ABS-MBS
4439 FNMA GTD MTG PASS THRU CTF 3140B2NY6 Feb 2026 384,635 -1,273 $400K -0.9% 0.00% ABS-MBS
4440 FNMA GTD MTG PASS THRU CTF 3140BRNU9 May 2026 373,313 NEW $399K — 0.00% ABS-MBS
4441 FED HOME LOAN MTG CORP - GOLD 3133AUEV6 Feb 2026 470,071 -6,496 $399K -4.4% 0.00% ABS-MBS
4442 GEN DIGITAL INC 668771AM0 Feb 2026 400,000 -75,000 $398K -15.7% 0.00% DBT
4443 COREWEAVE FINANCING DDTL V LLC 21882DAB6 May 2026 390,000 NEW $398K — 0.00% LON
4444 US ACUTE CARE SOLUTIONS 90367UAD3 Feb 2026 415,000 -10,000 $398K -6.5% 0.00% DBT
4445 CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 18060TAC9 Feb 2026 390,000 -70,000 $397K -15.6% 0.00% DBT
4446 FED HOME LOAN MTG CORP - GOLD 3133W93Q2 May 2026 374,694 NEW $395K — 0.00% ABS-MBS
4447 FNMA GTD MTG PASS THRU CTF 3140QEFC1 Feb 2026 438,464 -13,909 $395K -5.7% 0.00% ABS-MBS
4448 FNMA GTD MTG PASS THRU CTF 3140YWUS0 May 2026 369,259 NEW $394K — 0.00% ABS-MBS
4449 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137BYKR0 Feb 2026 406,757 -29,710 $393K -7.8% 0.00% ABS-CBDO
4450 MVM ENERGETIKA ZRT N/A Feb 2026 375,000 NEW $392K — 0.00% DBT
4451 CANADA, GOVERNMENT OF 135087N59 Feb 2026 575,000 — $391K -2.6% 0.00% DBT
4452 FED HOME LOAN MTG CORP - GOLD 31427DSK8 May 2026 364,413 NEW $391K — 0.00% ABS-MBS
4453 LSB INDUSTRIES INC 502160AN4 Feb 2026 390,000 -70,000 $390K -15.6% 0.00% DBT
4454 VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AE6 Feb 2026 380,000 -70,000 $390K -16.5% 0.00% DBT
4455 CNX RESOURCES CORP 12653CAM0 Feb 2026 395,000 -70,000 $389K -16.5% 0.00% DBT
4456 FNMA GTD MTG PASS THRU CTF 3140QL3M6 Feb 2026 407,877 -34,150 $389K -11.1% 0.00% ABS-MBS
4457 ACCENTRO REAL ESTATE AG N/A Feb 2026 1,448,399 NEW $389K — 0.00% DBT
4458 FNMA GTD MTG PASS THRU CTF 3140AMZX2 Feb 2026 373,578 -1,076 $388K -1.0% 0.00% ABS-MBS
4459 FNMA GTD MTG PASS THRU CTF 3140X92U8 Feb 2026 419,453 -17,940 $388K -5.2% 0.00% ABS-MBS
4460 FNMA GTD MTG PASS THRU CTF 3140XFMC2 May 2026 482,539 NEW $387K — 0.00% ABS-MBS
4461 FNMA GTD MTG PASS THRU CTF 3140BKUM4 May 2026 360,240 NEW $386K — 0.00% ABS-MBS
4462 WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP 983133AD1 Feb 2026 385,000 -70,000 $386K -16.9% 0.00% DBT
4463 FED HOME LOAN MTG CORP - GOLD 3132A8U56 Feb 2026 403,174 -28,209 $386K -7.7% 0.00% ABS-MBS
4464 VLS COMMERCIAL MORTGAGE TRUST 2020 92858TAC0 Feb 2026 470,000 — $386K -1.2% 0.00% ABS-MBS
4465 FNMA GTD MTG PASS THRU CTF 3140B2NZ3 Feb 2026 370,873 -1,165 $386K -0.9% 0.00% ABS-MBS
4466 MARS INC 571676BD6 Feb 2026 388,000 — $385K -3.1% 0.00% DBT
4467 PILGRIMS PRIDE CORP NEW 72147KAJ7 Feb 2026 400,000 -75,000 $384K -17.6% 0.00% DBT
4468 FNMA GTD MTG PASS THRU CTF 3140QNE65 Feb 2026 448,426 -9,042 $383K -5.0% 0.00% ABS-MBS
4469 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 4,800,000 NEW $382K — 0.00% DCR
4470 BENCHMARK 2020-B19 MTG TR 08162WBF2 Feb 2026 9,281,221 -183,040 $382K -8.5% 0.00% ABS-MBS
4471 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SH34 Feb 2026 392,376 -30,681 $382K -8.3% 0.00% ABS-MBS
4472 FED HOME LOAN MTG CORP - GOLD 3133KPFV5 Feb 2026 416,628 -15,683 $381K -6.9% 0.00% ABS-MBS
4473 FED HOME LOAN MTG CORP - GOLD 3132DU5L7 Feb 2026 430,352 -8,660 $381K -5.2% 0.00% ABS-MBS
4474 FNMA GTD MTG PASS THRU CTF 3140BWSK5 May 2026 357,448 NEW $381K — 0.00% ABS-MBS
4475 RHP HOTEL PPTYS LP and RHP FIN CORP 749571AL9 Feb 2026 370,000 -70,000 $381K -16.7% 0.00% DBT
4476 FNMA GTD MTG PASS THRU CTF 31416XJZ4 Feb 2026 393,445 -11,304 $380K -5.7% 0.00% ABS-MBS
4477 FNMA GTD MTG PASS THRU CTF 3140HKCY2 Feb 2026 408,309 -4,007 $379K -4.4% 0.00% ABS-MBS
4478 WINDSTREAM SERVICES LLC 97382BAB5 Feb 2026 360,000 -65,000 $379K -14.3% 0.00% DBT
4479 FNMA GTD MTG PASS THRU CTF 31426G6G5 May 2026 357,171 NEW $378K — 0.00% ABS-MBS
4480 FNMA GTD MTG PASS THRU CTF 3140QRK93 May 2026 351,853 NEW $378K — 0.00% ABS-MBS
4481 HSBC HOLDINGS PLC 404280FJ3 May 2026 370,000 NEW $378K — 0.00% EP
4482 KINETIK HOLDINGS LP 49461MAA8 Feb 2026 375,000 -70,000 $377K -16.3% 0.00% DBT
4483 CONSOLIDATED ENERGY FINANCE SA N/A Feb 2026 390,000 NEW $376K — 0.00% LON
4484 FNMA GTD MTG PASS THRU CTF 3140L1U29 Feb 2026 407,129 -26,489 $376K -7.2% 0.00% ABS-MBS
4485 FNMA GTD MTG PASS THRU CTF 3140X72A6 Feb 2026 416,317 -15,341 $375K -5.1% 0.00% ABS-MBS
4486 PERMIAN RESOURCES OPERATING LLC 19416MAB5 Feb 2026 375,000 -70,000 $375K -15.7% 0.00% DBT
4487 ONEMAIN FINANCE CORP 682691AG5 May 2026 370,000 NEW $375K — 0.00% DBT
4488 AFLAC INC 001055BJ0 Feb 2026 387,000 — $375K -1.7% 0.00% DBT
4489 CPI PROPERTY GROUP SA N/A Feb 2026 400,000 NEW $375K — 0.00% DBT
4490 FANNIE MAE 3140M6P31 Feb 2026 349,825 -1,183 $374K +0.1% 0.00% ABS-MBS
4491 HSBC HOLDINGS PLC 404280FH7 May 2026 370,000 NEW $374K — 0.00% EP
4492 FNMA GTD MTG PASS THRU CTF 31417ETZ4 Feb 2026 408,861 -6,614 $373K -4.4% 0.00% ABS-MBS
4493 CELANESE US HLDGS LLC 15089QBA1 Feb 2026 360,000 -65,000 $371K -14.8% 0.00% DBT
4494 ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 451102CK1 Feb 2026 370,000 -65,000 $370K -13.6% 0.00% DBT
4495 JANE STREET GRP/JSG FIN 47077WAE8 Feb 2026 360,000 -215,000 $370K -37.3% 0.00% DBT
4496 ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP 03958CAA7 Feb 2026 370,000 -65,000 $370K -16.0% 0.00% DBT
4497 GREAT OUTDOORS GROUP LLC 07014QAP6 Feb 2026 367,804 -477,134 $369K -56.2% 0.00% LON
4498 FNMA GTD MTG PASS THRU CTF 3140BWR83 May 2026 345,675 NEW $369K — 0.00% ABS-MBS
4499 ZF NORTH AMER CAP INC 98877DAF2 Feb 2026 370,000 -65,000 $368K -16.2% 0.00% DBT
4500 REWE INT FINANCE N/A Feb 2026 300,000 NEW $368K — 0.00% DBT
4501 CALIFORNIA RESOURCES CORPORATION 13057QAL1 May 2026 365,000 NEW $368K — 0.00% DBT
4502 XPO INC 983793AK6 Feb 2026 355,000 -395,000 $368K -53.2% 0.00% DBT
4503 TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 87470LAJ0 Feb 2026 365,000 -65,000 $367K -15.7% 0.00% DBT
4504 FEDERAL HOME LOAN MORTGAGE COR PORATION 3133CKJU3 May 2026 343,374 NEW $367K — 0.00% ABS-MBS
4505 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137FANA2 Feb 2026 373,993 -10,233 $366K -3.2% 0.00% ABS-CBDO
4506 TRANSALTA CORP 89346DAL1 Feb 2026 370,000 -65,000 $366K -16.4% 0.00% DBT
4507 FED HOME LOAN MTG CORP - GOLD 3133GAS72 Feb 2026 405,526 -662,793 $366K -62.7% 0.00% ABS-MBS
4508 ADVANCED DRAIN SYS INC DEL 00790RAC8 Feb 2026 375,000 -70,000 $365K -18.5% 0.00% DBT
4509 BATH and BODY WORKS INC 501797AL8 Feb 2026 365,000 -65,000 $365K -16.7% 0.00% DBT
4510 SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 82453AAB3 Feb 2026 365,000 -65,000 $365K -13.4% 0.00% DBT
4511 WELLS FARGO COML MTG TR 2018-C44 95001JAV9 Feb 2026 365,285 -57,966 $365K -14.0% 0.00% ABS-MBS
4512 FED HOME LOAN MTG CORP - GOLD 3132DM2S3 Feb 2026 446,427 -9,007 $364K -5.2% 0.00% ABS-MBS
4513 AMERICAN ELECTRIC POWER CO INC 02557TAE9 Feb 2026 365,000 -65,000 $364K -15.8% 0.00% DBT
4514 NOVELIS CORP 670001AH9 Feb 2026 400,000 -70,000 $364K -15.3% 0.00% DBT
4515 SMYRNA READY MIX CONCRETE LLC 83283WAE3 Feb 2026 345,000 -65,000 $364K -16.5% 0.00% DBT
4516 FNMA GTD MTG PASS THRU CTF 3140XFGS4 Feb 2026 425,117 -10,465 $363K -5.4% 0.00% ABS-MBS
4517 AMERICAN ELECTRIC POWER CO INC 02557TAF6 Feb 2026 365,000 -65,000 $362K -16.1% 0.00% DBT
4518 CLEAN HARBORS INC 184496AR8 Feb 2026 360,000 -65,000 $362K -16.8% 0.00% DBT
4519 ALLISON TRANSMISSION INC 019736AH0 Feb 2026 360,000 -65,000 $361K -16.8% 0.00% DBT
4520 COMMERCIAL METALS CO 201723AS2 Feb 2026 360,000 -65,000 $360K -16.9% 0.00% DBT
4521 HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC 43284MAA6 Feb 2026 370,000 -65,000 $360K -15.2% 0.00% DBT
4522 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WG28 Feb 2026 437,838 -9,710 $360K -5.2% 0.00% ABS-MBS
4523 NEXTERA ENERGY OPERATING PARTNERS LP 65342QAM4 Feb 2026 345,000 -65,000 $359K -15.6% 0.00% DBT
4524 FED HOME LOAN MTG CORP - GOLD 3131Y0ZB1 Feb 2026 368,420 -3,406 $359K -3.7% 0.00% ABS-MBS
4525 CENTURY CMNTYS INC 156504AM4 Feb 2026 380,000 -70,000 $359K -16.4% 0.00% DBT
4526 FED HOME LOAN MTG CORP - GOLD 3132WM7H1 Feb 2026 365,937 -3,143 $359K -3.6% 0.00% ABS-MBS
4527 ROYAL CARIBBEAN CRUISES LTD 780153BU5 Feb 2026 350,000 -80,000 $357K -20.3% 0.00% DBT
4528 COEUR MINING INC 192120AA1 May 2026 345,000 NEW $357K — 0.00% DBT
4529 WP CAREY INC N/A Feb 2026 300,000 NEW $357K — 0.00% DBT
4530 FNMA GTD MTG PASS THRU CTF 3140F0H80 Feb 2026 373,594 -9,461 $357K -5.9% 0.00% ABS-MBS
4531 CITIBANK, N.A. N/A Feb 2026 10,100,000 NEW $357K — 0.00% DIR
4532 AVANTOR FUNDING INC 05352TAB5 Feb 2026 375,000 -70,000 $356K -16.2% 0.00% DBT
4533 UNITED RENTALS NORTH AMER INC 911365BS2 Feb 2026 360,000 -65,000 $355K -17.0% 0.00% DBT
4534 FNMA GTD MTG PASS THRU CTF 3140NM4F1 Feb 2026 337,907 -17,746 $355K -5.3% 0.00% ABS-MBS
4535 FNMA GTD MTG PASS THRU CTF 31418B6J0 Feb 2026 376,306 -16,511 $355K -6.7% 0.00% ABS-MBS
4536 FEDERAL NAT MTG ASN GTD REM PA 3136AA6R1 Feb 2026 361,399 -8,179 $355K -2.6% 0.00% ABS-CBDO
4537 CROSSCOUNTRY INTERMEDIATE HOLDCO LLC 22757VAA8 Feb 2026 360,000 -65,000 $354K -16.3% 0.00% DBT
4538 FNMA GTD MTG PASS THRU CTF 3140QLGU4 Feb 2026 437,027 -11,437 $354K -5.9% 0.00% ABS-MBS
4539 TERRAFORM POWER OPERATING LLC 88104LAE3 Feb 2026 356,000 -65,000 $354K -16.0% 0.00% DBT
4540 MATCH GROUP HOLDINGS II LLC 57667JAA0 Feb 2026 395,000 -70,000 $354K -16.2% 0.00% DBT
4541 FNMA GTD MTG PASS THRU CTF 3140HHGK5 Feb 2026 380,790 -2,879 $354K -4.1% 0.00% ABS-MBS
4542 FED HOME LOAN MTG CORP - GOLD 3133AEDE1 Feb 2026 457,233 -24,227 $354K -8.5% 0.00% ABS-MBS
4543 FNMA GTD MTG PASS THRU CTF 3140X96G5 Feb 2026 433,315 -8,812 $353K -5.0% 0.00% ABS-MBS
4544 JAZZ SECURITIES DAC 47216FAA5 Feb 2026 360,000 -65,000 $353K -15.7% 0.00% DBT
4545 PG and E CORP 69331CAH1 Feb 2026 355,000 -65,000 $353K -15.7% 0.00% DBT
4546 CSMC SER 2014-3R 12648GAY3 Feb 2026 362,787 -18,091 $353K -4.7% 0.00% ABS-CBDO
4547 AXALTA COATING SYSTEMS LLC 05453GAC9 Feb 2026 370,000 -65,000 $353K -15.8% 0.00% DBT
4548 SUNOCO LP 86765KAG4 Feb 2026 355,000 -65,000 $353K -16.3% 0.00% DBT
4549 AMPRION GMBH N/A Feb 2026 300,000 NEW $353K — 0.00% DBT
4550 STANDARD INDUSTRIES INC/NJ 853496AG2 Feb 2026 370,000 -65,000 $352K -16.0% 0.00% DBT
4551 CENTURY CMNTYS INC 156504AN2 Feb 2026 355,000 -65,000 $352K -17.5% 0.00% DBT
4552 LADDER CAP FIN HLDGS LLLP / LADDER CAP FIN CORP 505742AM8 Feb 2026 355,000 -65,000 $352K -15.6% 0.00% DBT
4553 ARGAN SA N/A Feb 2026 300,000 NEW $351K — 0.00% DBT
4554 ILIAD HOLDING SAS 449691AG9 Feb 2026 345,000 -60,000 $351K -15.6% 0.00% DBT
4555 FNMA GTD MTG PASS THRU CTF 31418B6M3 Feb 2026 363,554 -26,455 $351K -7.7% 0.00% ABS-MBS
4556 CCUBS COML MTG TR 2017-C1 12508GAS5 Feb 2026 352,946 -77,179 $351K -18.0% 0.00% ABS-MBS
4557 FED HOME LOAN MTG CORP - GOLD 3132D6AP5 Feb 2026 390,094 -13,515 $351K -4.8% 0.00% ABS-MBS
4558 STANDARD BUILDING SOLUTIONS INC 853191AC8 Feb 2026 350,000 -65,000 $351K -17.1% 0.00% DBT
4559 ROYAL KPN NV (KONINKLIJKE KPN) N/A Feb 2026 300,000 NEW $350K — 0.00% DBT
4560 BW REAL ESTATE INC 05614HAA7 Feb 2026 347,000 -63,000 $350K -18.4% 0.00% EP
4561 DYCOM INDUSTRIES INC 267475AD3 Feb 2026 355,000 -65,000 $349K -15.7% 0.00% DBT
4562 CARNIVAL CORP LTD 143658BY7 Feb 2026 345,000 -60,000 $348K -16.8% 0.00% DBT
4563 LAMB WESTON HOLDINGS INC 513272AC8 Feb 2026 350,000 -65,000 $348K -16.3% 0.00% DBT
4564 WELLS FARGO COML MTG TR 2018-C46 95001QAV3 Feb 2026 27,136,229 -147,155 $346K -14.0% 0.00% ABS-MBS
4565 CROSSCOUNTRY INTERMEDIATE HOLDCO LLC 22757VAB6 Feb 2026 360,000 -65,000 $346K -17.7% 0.00% DBT
4566 FIRST QUANTUM MINERALS LTD 335934AY1 Feb 2026 350,000 -65,000 $345K -17.0% 0.00% DBT
4567 DARLING INGREDIENTS INC 237266AH4 Feb 2026 345,000 -65,000 $345K -15.8% 0.00% DBT
4568 IQVIA INC 46266TAA6 Feb 2026 345,000 -70,000 $345K -16.7% 0.00% DBT
4569 WAYFAIR LLC 94419NAA5 Feb 2026 335,000 -60,000 $345K -15.6% 0.00% DBT
4570 VENTURE GLOBAL CALCASIEU PASS LLC 92328MAF0 May 2026 340,000 NEW $344K — 0.00% DBT
4571 WALKER and DUNLOP INC 93148PAA0 Feb 2026 340,000 -60,000 $344K -13.1% 0.00% DBT
4572 UNIVISION COMMUNICATIONS INC 914906BB7 May 2026 345,000 NEW $344K — 0.00% DBT
4573 FED HOME LOAN MTG CORP - GOLD 3132WDBQ6 Feb 2026 370,022 -10,495 $343K -5.9% 0.00% ABS-MBS
4574 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 4,300,000 NEW $342K — 0.00% DCR
4575 FNMA GTD MTG PASS THRU CTF 3140KTGV1 Feb 2026 426,927 -3,666 $342K -4.2% 0.00% ABS-MBS
4576 INSULET CORP 45784PAL5 Feb 2026 335,000 -60,000 $341K -17.0% 0.00% DBT
4577 ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 68622TAA9 Feb 2026 345,000 -85,000 $341K -19.3% 0.00% DBT
4578 BALL CORP 058498AZ9 Feb 2026 335,000 -60,000 $341K -16.4% 0.00% DBT
4579 RAND PARENT LLC 753272AA1 Feb 2026 330,000 -630,000 $340K -66.0% 0.00% DBT
4580 FED HOME LOAN MTG CORP - GOLD 3128MJ5M8 Feb 2026 368,064 -5,730 $339K -4.8% 0.00% ABS-MBS
4581 SIRIUS XM RADIO INC 82967NBC1 Feb 2026 340,000 -60,000 $339K -15.4% 0.00% DBT
4582 FNMA GTD MTG PASS THRU CTF 3140BKPE8 May 2026 317,788 NEW $339K — 0.00% ABS-MBS
4583 FNMA GTD MTG PASS THRU CTF 3140BKCE2 May 2026 314,892 NEW $338K — 0.00% ABS-MBS
4584 FNMA GTD MTG PASS THRU CTF 3140M5R49 Feb 2026 321,813 -1,462 $337K -0.7% 0.00% ABS-MBS
4585 GNMA GUARANTEED PASS THRU CERT 3622A2VZ2 Feb 2026 353,320 -5,858 $337K -4.0% 0.00% ABS-MBS
4586 FIESTA PURCHASER INC 31659AAA4 Feb 2026 335,000 -60,000 $337K -17.2% 0.00% DBT
4587 FEDERAL NAT MTG ASN GTD REM PA 3136AQCV0 Feb 2026 351,316 -18,369 $336K -6.0% 0.00% ABS-CBDO
4588 CANADA, GOVERNMENT OF 135087T53 May 2026 470,000 NEW $336K — 0.00% DBT
4589 FED HOME LOAN MTG CORP - GOLD 3133AMPQ3 Feb 2026 434,079 -25,872 $336K -9.0% 0.00% ABS-MBS
4590 OAK-EAGLE ACQUIRECO INC 67123SAB5 May 2026 335,000 NEW $336K — 0.00% LON
4591 UNITED STATES TREASURY BOND 912810TU2 Feb 2026 358,000 — $335K -4.8% 0.00% DBT
4592 CITYCON TREASURY BV N/A Feb 2026 300,000 NEW $335K — 0.00% DBT
4593 FNMA GTD MTG PASS THRU CTF 3140QRLA9 May 2026 312,008 NEW $335K — 0.00% ABS-MBS
4594 FED HOME LOAN MTG CORP - GOLD 3133CNJ94 May 2026 312,521 NEW $334K — 0.00% ABS-MBS
4595 CIPHER COMPUTE LLC 17253NAA5 Feb 2026 320,000 -60,000 $334K -15.8% 0.00% DBT
4596 GGAM FINANCE LTD 36170JAC0 Feb 2026 330,000 -60,000 $333K -15.6% 0.00% DBT
4597 FNMA GTD MTG PASS THRU CTF 3140EU4J5 Feb 2026 358,430 -8,693 $332K -5.7% 0.00% ABS-MBS
4598 KODIAK GAS SERVICES LLC 50012LAF1 May 2026 330,000 NEW $332K — 0.00% DBT
4599 ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 01309QAE8 Feb 2026 340,000 -310,000 $332K -49.1% 0.00% DBT
4600 VIRGIN MEDIA SECURED FINANCE PLC 92769XAP0 Feb 2026 345,000 -70,000 $332K -17.7% 0.00% DBT
4601 BLOCK INC 852234AT0 Feb 2026 330,000 -60,000 $331K -16.1% 0.00% DBT
4602 FNMA GTD MTG PASS THRU CTF 3138ERNP1 Feb 2026 369,807 -9,685 $331K -6.0% 0.00% ABS-MBS
4603 UWM HOLDINGS LLC 903522AB6 Feb 2026 360,000 -65,000 $331K -19.5% 0.00% DBT
4604 NORDSTROM INC 655664AT7 Feb 2026 345,000 -60,000 $330K -15.4% 0.00% DBT
4605 ALPHABET INC 02079KAS6 Feb 2026 300,000 — $330K -3.2% 0.00% DBT
4606 ARLA FOODS AMBA N/A Feb 2026 280,000 NEW $329K — 0.00% DBT
4607 FED HOME LOAN MTG CORP - GOLD 31426LRG1 May 2026 308,876 NEW $329K — 0.00% ABS-MBS
4608 ONEMAIN FINANCE CORP 682691AL4 Feb 2026 330,000 -60,000 $329K -16.1% 0.00% DBT
4609 CALIFORNIA RESOURCES CORPORATION 13057QAK3 Feb 2026 315,000 -290,000 $329K -48.3% 0.00% DBT
4610 FNMA GTD MTG PASS THRU CTF 3140BKMN1 May 2026 307,732 NEW $328K — 0.00% ABS-MBS
4611 FNMA GTD MTG PASS THRU CTF 3140Q85U5 Feb 2026 351,314 -30,407 $327K -11.0% 0.00% ABS-MBS
4612 ALPHABET INC 02079KAR8 Feb 2026 290,000 — $326K -3.2% 0.00% DBT
4613 SUPERNOVA INVEST GMBH N/A Feb 2026 275,000 NEW $326K — 0.00% DBT
4614 FNMA GTD MTG PASS THRU CTF 3138AXGL9 Feb 2026 337,193 -19,018 $325K -8.3% 0.00% ABS-MBS
4615 ROCKIES EXPRESS PIPELINE LLC 77340RAD9 Feb 2026 305,000 -55,000 $325K -17.2% 0.00% DBT
4616 FNMA GTD MTG PASS THRU CTF 3140AXH42 Feb 2026 321,682 -24,934 $324K -8.1% 0.00% ABS-MBS
4617 FED HOME LOAN MTG CORP - GOLD 3132WGQ67 Feb 2026 348,405 -15,320 $324K -7.1% 0.00% ABS-MBS
4618 FNMA GTD MTG PASS THRU CTF 3138WQAX0 Feb 2026 354,303 -12,539 $323K -6.2% 0.00% ABS-MBS
4619 FED HOME LOAN MTG CORP - GOLD 3133KJJB9 Feb 2026 396,024 -8,522 $323K -5.2% 0.00% ABS-MBS
4620 EVERSOURCE ENERGY 30040WBC1 Feb 2026 325,000 -115,000 $323K -26.9% 0.00% DBT
4621 ZF NORTH AMER CAP INC 98877DAD7 Feb 2026 315,000 -60,000 $323K -16.8% 0.00% DBT
4622 RHP HOTEL PPTYS LP and RHP FIN CORP 74984CAA6 Feb 2026 325,000 -60,000 $322K -16.9% 0.00% DBT
4623 ALPHABET INC 02079KAT4 Feb 2026 300,000 — $322K -3.1% 0.00% DBT
4624 FED HOME LOAN MTG CORP - GOLD 3132A9U39 Feb 2026 324,920 -13,884 $322K -5.5% 0.00% ABS-MBS
4625 TOWD POINT MORTGAGE TRUST 89180YAA8 May 2026 338,603 NEW $320K — 0.00% ABS-CBDO
4626 FNMA GTD MTG PASS THRU CTF 31426GMF9 May 2026 303,828 NEW $320K — 0.00% ABS-MBS
4627 FNMA GTD MTG PASS THRU CTF 3140QMU36 Feb 2026 378,797 -6,061 $319K -4.7% 0.00% ABS-MBS
4628 FED HOME LOAN MTG CORP - GOLD 3132GKF92 Feb 2026 329,532 -11,432 $318K -6.3% 0.00% ABS-MBS
4629 MORGAN STANLEY CAPITAL SERVICES LLC N/A Feb 2026 2,100,000 NEW $318K — 0.00% DCR
4630 GNMA GUARANTEED PASS THRU CERT 36204DT82 Feb 2026 321,281 -5,523 $317K -4.1% 0.00% ABS-MBS
4631 FNMA GTD MTG PASS THRU CTF 3140BUJ94 May 2026 297,457 NEW $317K — 0.00% ABS-MBS
4632 FNMA GTD MTG PASS THRU CTF 3140QNSX1 Feb 2026 357,542 -8,084 $317K -5.4% 0.00% ABS-MBS
4633 NEXTERA ENERGY OPERATING PARTNERS LP 98380MAA3 Feb 2026 295,000 -55,000 $316K -14.7% 0.00% DBT
4634 ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 01309QAC2 Feb 2026 320,000 -60,000 $315K -17.6% 0.00% DBT
4635 FED HOME LOAN MTG CORP - GOLD 3128P76T5 Feb 2026 323,789 -13,857 $315K -5.9% 0.00% ABS-MBS
4636 GRAPHIC PACKAGING INTL INC 38869AAD9 Feb 2026 335,000 -60,000 $314K -16.0% 0.00% DBT
4637 FNMA GTD MTG PASS THRU CTF 31418CNG5 Feb 2026 322,802 -23,351 $313K -7.9% 0.00% ABS-MBS
4638 SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 81180LAA3 Feb 2026 305,000 -55,000 $311K -16.1% 0.00% DBT
4639 EVERSOURCE ENERGY 30040WBD9 Feb 2026 310,000 — $311K -0.4% 0.00% DBT
4640 FNMA GTD MTG PASS THRU CTF 31419HC42 Feb 2026 320,955 -13,188 $310K -6.8% 0.00% ABS-MBS
4641 COCA-COLA EUROPACIFIC PARTNERS PLC N/A Feb 2026 265,000 NEW $310K — 0.00% DBT
4642 CANADIAN NATURAL RESOURCES LTD 136385AG6 Feb 2026 296,000 — $309K -2.5% 0.00% DBT
4643 CANADA, GOVERNMENT OF 135087R48 Feb 2026 435,000 — $309K -3.1% 0.00% DBT
4644 HAWAIIAN ELECTRIC CO INC 419866AV0 Feb 2026 310,000 — $308K -2.6% 0.00% DBT
4645 FNMA GTD MTG PASS THRU CTF 3140X6QM6 Feb 2026 332,495 -13,992 $307K -5.6% 0.00% ABS-MBS
4646 CAESARS ENTERTAINMENT INC 12769GAC4 Feb 2026 315,000 -1,160,000 $307K -79.5% 0.00% DBT
4647 FNMA GTD MTG PASS THRU CTF 3140EVAV9 Feb 2026 317,556 -26,555 $307K -8.6% 0.00% ABS-MBS
4648 FNMA GTD MTG PASS THRU CTF 3140QMWW0 Feb 2026 321,888 -18,588 $307K -8.9% 0.00% ABS-MBS
4649 CANADA, GOVERNMENT OF 135087M27 Feb 2026 455,000 — $306K -2.2% 0.00% DBT
4650 SOUTH WEST WATER FINANCE PLC N/A Feb 2026 225,000 NEW $306K — 0.00% DBT
4651 TAMPA ELECTRIC CO 875127AV4 Feb 2026 280,000 — $305K -3.2% 0.00% DBT
4652 INSIGHT ENTERPRISES INC 45765UAC7 Feb 2026 300,000 — $305K +1.3% 0.00% DBT
4653 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179R3D9 Feb 2026 311,799 -29,448 $304K -9.6% 0.00% ABS-MBS
4654 FNMA GTD MTG PASS THRU CTF 3140QUVD5 Feb 2026 295,262 -27,044,235 $303K -98.9% 0.00% ABS-MBS
4655 FNMA GTD MTG PASS THRU CTF 3138WGX66 Feb 2026 334,962 -4,390 $302K -4.8% 0.00% ABS-MBS
4656 ROCKIES EXPRESS PIPELINE LLC 77340RAU1 Feb 2026 290,000 -55,000 $302K -17.0% 0.00% DBT
4657 GNMA GUARANTEED PASS THRU CERT 36180C4V8 Feb 2026 320,046 -9,025 $301K -4.5% 0.00% ABS-MBS
4658 LONDON CLEARING HOUSE N/A Feb 2026 -22,433,000 NEW $300K — 0.00% DIR
4659 HILTON DOMESTIC OPERATING CO INC 432833AT8 Feb 2026 300,000 -55,000 $299K -16.8% 0.00% DBT
4660 EQT CORP 26884LAF6 Feb 2026 300,000 -473,000 $298K -61.4% 0.00% DBT
4661 FED HOME LOAN MTG CORP - GOLD 3132QNGS2 Feb 2026 318,610 -4,504 $297K -4.6% 0.00% ABS-MBS
4662 NEPTUNE BIDCO US INC 640695AD4 Feb 2026 290,000 -140,000 $297K -29.5% 0.00% DBT
4663 NEPTUNE BIDCO US INC 64069JAK8 May 2026 300,000 NEW $296K — 0.00% LON
4664 TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 87470LAM3 Feb 2026 290,000 -50,000 $296K -15.2% 0.00% DBT
4665 Discovery Global Holdings Inc WBD May 2026 295,000 NEW $296K — 0.00% LON
4666 KODIAK GAS SERVICES LLC 50012LAD6 Feb 2026 290,000 -50,000 $295K -15.8% 0.00% DBT
4667 FNMA GTD MTG PASS THRU CTF 3140A3RQ8 Feb 2026 276,764 -47,605 $295K -14.1% 0.00% ABS-MBS
4668 FNMA GTD MTG PASS THRU CTF 3140QM5Y6 Feb 2026 335,290 -8,540 $295K -5.8% 0.00% ABS-MBS
4669 FED HOME LOAN MTG CORP - GOLD 3131XXGT2 Feb 2026 316,598 -6,704 $295K -5.4% 0.00% ABS-MBS
4670 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179YN91 Feb 2026 358,681 -2,500 $295K -3.8% 0.00% ABS-MBS
4671 FED HOME LOAN MTG CORP - GOLD 3132LQV61 Feb 2026 300,671 -6,628 $294K -5.3% 0.00% ABS-MBS
4672 LBM ACQUISITION LLC 50179JAH1 Feb 2026 365,365 -91,159 $294K -21.9% 0.00% LON
4673 CHAMPION IRON CANADA INC 15853BAA9 Feb 2026 280,000 -130,000 $293K -32.8% 0.00% DBT
4674 FED HOME LOAN MTG CORP - GOLD 3132XXNS4 Feb 2026 316,242 -9,374 $292K -6.2% 0.00% ABS-MBS
4675 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179Y2D5 Feb 2026 354,741 -35,032 $291K -11.8% 0.00% ABS-MBS
4676 EXELON CORP 30161NBH3 Feb 2026 379,000 — $290K -2.3% 0.00% DBT
4677 FED HOME LOAN MTG CORP - GOLD 31425VFN8 Feb 2026 286,243 -793 $290K -1.8% 0.00% ABS-MBS
4678 TENET HEALTHCARE CORP 88033GDB3 Feb 2026 290,000 -710,000 $290K -71.0% 0.00% DBT
4679 FEDERAL HOME LOAN MORTGAGE COR PORATION 31425YAN7 May 2026 271,689 NEW $290K — 0.00% ABS-MBS
4680 SMURFIT KAPPA TREASURY N/A Feb 2026 250,000 NEW $290K — 0.00% DBT
4681 FNMA GTD MTG PASS THRU CTF 31418DY22 Feb 2026 322,132 -11,558 $290K -4.8% 0.00% ABS-MBS
4682 FNMA GTD MTG PASS THRU CTF 3138MRK67 Feb 2026 328,039 -9,544 $289K -5.9% 0.00% ABS-MBS
4683 TELUS CORPORATION 87971MCR2 Feb 2026 290,000 -55,000 $289K -16.9% 0.00% DBT
4684 FED HOME LOAN MTG CORP - GOLD 3133AXLK6 Feb 2026 326,673 -1,930 $288K -3.7% 0.00% ABS-MBS
4685 FED HOME LOAN MTG CORP - GOLD 31292LH99 Feb 2026 297,539 -4,332 $288K -4.5% 0.00% ABS-MBS
4686 MACYS RETAIL HOLDINGS LLC 55617LAS1 Feb 2026 275,000 -50,000 $287K -15.7% 0.00% DBT
4687 VALARIS LTD 91889FAC5 Feb 2026 275,000 -50,000 $286K -16.0% 0.00% DBT
4688 WASTE PRO USA INC 94107JAC7 Feb 2026 280,000 -50,000 $286K -16.7% 0.00% DBT
4689 UBS COML MTG TR 2017-C7 90276WAT4 Feb 2026 24,325,920 -156,092 $286K -18.0% 0.00% ABS-MBS
4690 ROMANIA, REPUBLIC OF N/A Feb 2026 275,000 NEW $286K — 0.00% DBT
4691 GNMA GUARANTEED PASS THRU CERT 3620AMD74 Feb 2026 281,837 -5,854 $285K -4.4% 0.00% ABS-MBS
4692 SUNOCO LP / SUNOCO FIN CORP 86765LAT4 Feb 2026 290,000 -50,000 $284K -15.2% 0.00% DBT
4693 NEXUS BUYER LLC 65343UAJ1 Feb 2026 288,637 +14,312 $284K +8.5% 0.00% LON
4694 TELUS CORPORATION 87971MCL5 Feb 2026 280,000 -50,000 $284K -16.7% 0.00% DBT
4695 VCI Asset Holdings 3 LLC N/A Feb 2026 280,000 NEW $284K — 0.00% LON
4696 CLYDESDALE ACQUISITION HOLDINGS INC 18972EAD7 Feb 2026 295,000 -310,000 $284K -53.5% 0.00% DBT
4697 GFL ENVIRONMENTAL HOLDINGS US INC 36273TAA8 Feb 2026 290,000 -55,000 $283K -18.2% 0.00% DBT
4698 GNMA GUARANTEED PASS THRU CERT 36198NZV0 Feb 2026 298,462 -2,796 $283K -3.7% 0.00% ABS-MBS
4699 CARNIVAL CORP LTD 143658CA8 Feb 2026 280,000 -50,000 $283K -17.4% 0.00% DBT
4700 FED HOME LOAN MTG CORP - GOLD 3132KFL34 Feb 2026 292,511 -23,237 $283K -8.3% 0.00% ABS-MBS
4701 FNMA GTD MTG PASS THRU CTF 3138WLCE1 Feb 2026 296,473 -10,379 $282K -6.6% 0.00% ABS-MBS
4702 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FKM7 Feb 2026 292,661 -8,978 $282K -5.4% 0.00% ABS-MBS
4703 FNMA GTD MTG PASS THRU CTF 3140U0Q59 May 2026 262,969 NEW $281K — 0.00% ABS-MBS
4704 PERMIAN RESOURCES OPERATING LLC 71424VAA8 Feb 2026 270,000 -830,000 $281K -75.6% 0.00% DBT
4705 LBM ACQUISITION LLC 52109SAB5 Feb 2026 335,000 -80,000 $280K -27.5% 0.00% DBT
4706 FED HOME LOAN MTG CORP - GOLD 3132FCBK0 Feb 2026 275,018 -17,895 $280K -7.8% 0.00% ABS-MBS
4707 FNMA GTD MTG PASS THRU CTF 3140AMBD2 Feb 2026 268,301 -25,726 $280K -9.3% 0.00% ABS-MBS
4708 BLOCK INC 852234AN3 Feb 2026 280,000 -185,000 $280K -39.5% 0.00% DBT
4709 TRANE TECHNOLOGIES FINANCING LTD 456873AC2 Feb 2026 314,000 — $280K -3.4% 0.00% DBT
4710 FNMA GTD MTG PASS THRU CTF 3140JNFH8 Feb 2026 286,809 -1,710 $279K -3.4% 0.00% ABS-MBS
4711 FNMA GTD MTG PASS THRU CTF 3140EUGY9 Feb 2026 292,345 -2,529 $279K -4.4% 0.00% ABS-MBS
4712 XCEL ENERGY INC 98389BAN0 Feb 2026 311,000 — $277K -4.4% 0.00% DBT
4713 FNMA GTD MTG PASS THRU CTF 31417ACZ0 Feb 2026 286,570 -13,602 $277K -7.5% 0.00% ABS-MBS
4714 AMERICAN AXLE and MANUFACTURING INC 02406PBC3 Feb 2026 275,000 -50,000 $276K -16.5% 0.00% DBT
4715 FED HOME LOAN MTG CORP - GOLD 31427C5Y5 May 2026 256,592 NEW $275K — 0.00% ABS-MBS
4716 FNMA GTD MTG PASS THRU CTF 3140GPNU8 Feb 2026 295,447 -2,588 $275K -4.2% 0.00% ABS-MBS
4717 CLEAN HARBORS INC 184496AP2 Feb 2026 275,000 -50,000 $274K -15.8% 0.00% DBT
4718 ACUSHNET CO 005095AB0 Feb 2026 275,000 — $273K -2.5% 0.00% DBT
4719 FNMA GTD MTG PASS THRU CTF 3140QNHA3 Feb 2026 285,817 -7,191 $272K -6.0% 0.00% ABS-MBS
4720 FED HOME LOAN MTG CORP - GOLD 3142JNAM8 May 2026 256,031 NEW $272K — 0.00% ABS-MBS
4721 FNMA GTD MTG PASS THRU CTF 31417FPP7 Feb 2026 297,195 -6,838 $271K -5.0% 0.00% ABS-MBS
4722 FED HOME LOAN MTG CORP - GOLD 3142JCAT7 May 2026 269,233 NEW $271K — 0.00% ABS-MBS
4723 LEBANON REPUBLIC OF N/A Feb 2026 1,054,000 NEW $271K — 0.00% DBT
4724 LEBANON REPUBLIC OF N/A Feb 2026 1,054,000 NEW $271K — 0.00% DBT
4725 FNMA GTD MTG PASS THRU CTF 3140BQ7F2 May 2026 254,152 NEW $270K — 0.00% ABS-MBS
4726 FNMA GTD MTG PASS THRU CTF 3140X54P5 Feb 2026 315,567 -7,032 $270K -5.1% 0.00% ABS-MBS
4727 FED HOME LOAN MTG CORP - GOLD 31425UFE0 May 2026 253,840 NEW $269K — 0.00% ABS-MBS
4728 FNMA GTD MTG PASS THRU CTF 3140X9Y82 Feb 2026 284,645 -10,987 $269K -6.2% 0.00% ABS-MBS
4729 GFL ENVIRONMENTAL INC 36168QAQ7 Feb 2026 260,000 -50,000 $268K -17.4% 0.00% DBT
4730 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179NF78 Feb 2026 286,120 -6,950 $268K -4.8% 0.00% ABS-MBS
4731 ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 03969YAD0 Feb 2026 265,000 -50,000 $267K -17.2% 0.00% DBT
4732 FNMA GTD MTG PASS THRU CTF 3140QRYK3 May 2026 248,646 NEW $267K — 0.00% ABS-MBS
4733 REALTY INCOME CORP 756109BL7 Feb 2026 300,000 — $266K -2.6% 0.00% DBT
4734 FNMA GTD MTG PASS THRU CTF 31417GM29 Feb 2026 284,361 -9,407 $266K -6.3% 0.00% ABS-MBS
4735 EXELON CORP 30161NBB6 Feb 2026 269,000 — $266K -0.0% 0.00% DBT
4736 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137A7WV8 Feb 2026 263,233 -4,595 $266K -3.4% 0.00% ABS-CBDO
4737 HSBC HOLDINGS PLC 404280CF4 Feb 2026 262,000 — $265K -1.9% 0.00% DBT
4738 FNMA GTD MTG PASS THRU CTF 3140XLPD4 Feb 2026 313,898 -6,723 $265K -5.1% 0.00% ABS-MBS
4739 TRANSCONTINENTAL GAS PIPE LINE CO LLC 893574AP8 Feb 2026 279,000 — $265K -1.9% 0.00% DBT
4740 FNMA GTD MTG PASS THRU CTF 3140XADW9 Feb 2026 323,490 -6,835 $265K -5.1% 0.00% ABS-MBS
4741 FNMA GTD MTG PASS THRU CTF 3138WQAW2 Feb 2026 289,319 -11,040 $264K -6.4% 0.00% ABS-MBS
4742 FNMA GTD MTG PASS THRU CTF 31419L3N1 Feb 2026 273,244 -3,899 $264K -4.4% 0.00% ABS-MBS
4743 FED HOME LOAN MTG CORP - GOLD 3132WMY99 Feb 2026 269,327 -2,269 $264K -3.6% 0.00% ABS-MBS
4744 FNMA GTD MTG PASS THRU CTF 3140BKCD4 May 2026 245,286 NEW $264K — 0.00% ABS-MBS
4745 FNMA GTD MTG PASS THRU CTF 31417AJS9 Feb 2026 272,905 -12,382 $264K -7.3% 0.00% ABS-MBS
4746 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FZX7 Feb 2026 279,707 -8,524 $263K -5.2% 0.00% ABS-MBS
4747 GOLDMAN SACHS and CO LLC (GOV REPO) N/A Feb 2026 3,300,000 NEW $263K — 0.00% DCR
4748 GOLDMAN SACHS and CO LLC (GOV REPO) N/A Feb 2026 3,300,000 NEW $263K — 0.00% DCR
4749 GOLDMAN SACHS BANK USA N/A Feb 2026 8,000,000 NEW $263K — 0.00% DIR
4750 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 1,430,000 NEW $262K — 0.00% DCR
4751 PERMIAN RESOURCES OPERATING LLC 71424VAB6 Feb 2026 255,000 -635,000 $262K -71.6% 0.00% DBT
4752 OPEN TEXT CORPORATION 683715AD8 Feb 2026 285,000 -50,000 $262K -13.2% 0.00% DBT
4753 PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER 70052LAD5 Feb 2026 255,000 -45,000 $261K -15.9% 0.00% DBT
4754 FNMA GTD MTG PASS THRU CTF 3140X8GK7 Feb 2026 288,652 -10,750 $260K -5.2% 0.00% ABS-MBS
4755 BLOCK INC 852234AU7 Feb 2026 260,000 -50,000 $260K -17.4% 0.00% DBT
4756 FNMA GTD MTG PASS THRU CTF 3140A9FA3 May 2026 242,917 NEW $259K — 0.00% ABS-MBS
4757 WR GRACE HOLDING LLC 92943GAA9 Feb 2026 270,000 -50,000 $259K -15.6% 0.00% DBT
4758 FED HOME LOAN MTG CORP - GOLD 31427C5Z2 May 2026 240,474 NEW $258K — 0.00% ABS-MBS
4759 FED HOME LOAN MTG CORP - GOLD 3132DM2T1 Feb 2026 315,480 -4,362 $258K -4.5% 0.00% ABS-MBS
4760 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 1,800,000 NEW $258K — 0.00% DCR
4761 FNMA GTD MTG PASS THRU CTF 31418DUC4 Feb 2026 285,607 -10,276 $258K -5.1% 0.00% ABS-MBS
4762 GOLDMAN SACHS BANK USA N/A Feb 2026 8,000,000 NEW $257K — 0.00% DIR
4763 FED HOME LOAN MTG CORP - GOLD 3132DSKD3 May 2026 244,222 NEW $257K — 0.00% ABS-MBS
4764 FNMA GTD MTG PASS THRU CTF 3138EP7H1 Feb 2026 280,021 -8,192 $256K -5.6% 0.00% ABS-MBS
4765 GNMA GUARANTEED PASS THRU CERT 3622A2HM7 Feb 2026 271,997 -10,174 $255K -5.4% 0.00% ABS-MBS
4766 VMED O2 UK FINANCING I PLC 92858RAE0 Feb 2026 290,000 -50,000 $255K -20.8% 0.00% DBT
4767 GRANITE CONSTRUCTION INC 387328AG2 May 2026 250,000 NEW $255K — 0.00% DBT
4768 FNMA GTD MTG PASS THRU CTF 3140BUTE2 May 2026 237,745 NEW $254K — 0.00% ABS-MBS
4769 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FY59 Feb 2026 268,870 -8,001 $253K -5.1% 0.00% ABS-MBS
4770 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31395MT74 Feb 2026 252,086 -10,315 $253K -5.7% 0.00% ABS-CBDO
4771 FED HOME LN MTG CORP MTN 31425X2S7 May 2026 235,861 NEW $252K — 0.00% ABS-MBS
4772 MORGAN STANLEY CAPITAL SERVICES LLC N/A Feb 2026 1,370,000 NEW $251K — 0.00% DCR
4773 FED HOME LOAN MTG CORP - GOLD 31307RAA3 Feb 2026 258,294 -35,278 $250K -12.9% 0.00% ABS-MBS
4774 FNMA GTD MTG PASS THRU CTF 3140XDYW0 Feb 2026 271,358 -13,694 $250K -6.1% 0.00% ABS-MBS
4775 FNMA GTD MTG PASS THRU CTF 3140BWR75 May 2026 232,500 NEW $249K — 0.00% ABS-MBS
4776 UBS COML MTG TR 2017-C7 90276WAQ0 Feb 2026 249,725 -60,305 $248K -19.5% 0.00% ABS-MBS
4777 WR GRACE HOLDING LLC 92943GAH4 Feb 2026 250,000 -45,000 $248K -17.4% 0.00% DBT
4778 FNMA GTD MTG PASS THRU CTF 3140AK3J2 Feb 2026 229,480 -24,465 $247K -9.4% 0.00% ABS-MBS
4779 ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 01309QAD0 Feb 2026 255,000 -45,000 $246K -17.7% 0.00% DBT
4780 GNMA GUARANTEED PASS THRU CERT 36297GNL0 Feb 2026 254,469 -3,857 $245K -3.6% 0.00% ABS-MBS
4781 FNMA GTD MTG PASS THRU CTF 3140B65N1 May 2026 228,083 NEW $244K — 0.00% ABS-MBS
4782 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 3618N5EV7 Feb 2026 241,691 -26,892 $244K -10.4% 0.00% ABS-MBS
4783 FED HOME LOAN MTG CORP - GOLD 3132XVLQ4 Feb 2026 264,335 -5,654 $244K -5.5% 0.00% ABS-MBS
4784 FED HOME LOAN MTG CORP - GOLD 3131XYYB9 Feb 2026 262,219 -2,315 $244K -4.2% 0.00% ABS-MBS
4785 FEDERAL HOME LOAN MORTGAGE COR PORATION 31426TS32 May 2026 226,744 NEW $244K — 0.00% ABS-MBS
4786 FNMA GTD MTG PASS THRU CTF 3140BQ7G0 May 2026 229,121 NEW $244K — 0.00% ABS-MBS
4787 FED HOME LOAN MTG CORP - GOLD 31335CC93 Feb 2026 263,790 -13,606 $243K -8.2% 0.00% ABS-MBS
4788 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 1,700,000 NEW $243K — 0.00% DCR
4789 DAVITA INC 23918KAW8 Feb 2026 235,000 -40,000 $243K -14.8% 0.00% DBT
4790 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FP75 Feb 2026 246,309 -6,668 $243K -5.1% 0.00% ABS-MBS
4791 BANK OF AMERICA, N.A. N/A Feb 2026 23,700,000 NEW $242K — 0.00% DIR
4792 FANNIE MAE 3140M6JS3 Feb 2026 224,601 -855 $241K +0.1% 0.00% ABS-MBS
4793 FNMA GTD MTG PASS THRU CTF 3140XDPE0 Feb 2026 314,793 -10,658 $241K -6.8% 0.00% ABS-MBS
4794 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179YRA4 Feb 2026 293,150 -2,594 $241K -4.0% 0.00% ABS-MBS
4795 FED HOME LOAN MTG CORP - GOLD 3132WDCX0 Feb 2026 258,944 -3,501 $241K -4.6% 0.00% ABS-MBS
4796 FED HOME LOAN MTG CORP - GOLD 3131Y3BX3 Feb 2026 252,831 -1,658 $240K -4.1% 0.00% ABS-MBS
4797 HERC HOLDINGS INC 42704LAH7 Feb 2026 240,000 -45,000 $240K -16.9% 0.00% DBT
4798 MORGAN STANLEY CAPITAL SERVICES LLC N/A Feb 2026 32,850,000 NEW $238K — 0.00% DCR
4799 FNMA GTD MTG PASS THRU CTF 3140BQ7K1 May 2026 224,172 NEW $238K — 0.00% ABS-MBS
4800 FED HOME LOAN MTG CORP - GOLD 3133W8QL0 May 2026 222,746 NEW $237K — 0.00% ABS-MBS
4801 FNMA GTD MTG PASS THRU CTF 3140K5JZ1 Feb 2026 250,160 -8,882 $237K -4.6% 0.00% ABS-MBS
4802 WAYFAIR LLC 94419NAC1 Feb 2026 230,000 -40,000 $234K -15.1% 0.00% DBT
4803 FNMA GTD MTG PASS THRU CTF 3138ENRB7 Feb 2026 234,958 -6,193 $232K -5.4% 0.00% ABS-MBS
4804 FED HOME LOAN MTG CORP - GOLD 3131Y7M20 Feb 2026 244,194 -1,824 $232K -4.1% 0.00% ABS-MBS
4805 COMM 2017-COR2 12595EAB1 Feb 2026 233,231 -67,131 $232K -22.4% 0.00% ABS-MBS
4806 FED HOME LOAN MTG CORP - GOLD 3133AUFA1 Feb 2026 262,866 -1,695 $232K -3.7% 0.00% ABS-MBS
4807 GOLDMAN SACHS and CO LLC (GOV REPO) N/A Feb 2026 2,900,000 NEW $231K — 0.00% DCR
4808 FED HOME LOAN MTG CORP - GOLD 3132D6A83 Feb 2026 256,681 -8,515 $231K -4.7% 0.00% ABS-MBS
4809 FNMA GTD MTG PASS THRU CTF 3140BWY69 May 2026 216,915 NEW $230K — 0.00% ABS-MBS
4810 NEW RESIDENTIAL MTG LN TR 2019-NQM4 64830MAG8 Feb 2026 243,131 -11,967 $230K -6.5% 0.00% ABS-CBDO
4811 TRANE TECHNOLOGIES HOLDCO INC 45687AAG7 Feb 2026 223,000 — $230K -2.8% 0.00% DBT
4812 TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 87470LAK7 Feb 2026 230,000 -40,000 $230K -15.7% 0.00% DBT
4813 FED HOME LOAN MTG CORP - GOLD 3142JNAN6 May 2026 216,461 NEW $230K — 0.00% ABS-MBS
4814 FED HOME LOAN MTG CORP - GOLD 3133WDZV7 May 2026 216,241 NEW $229K — 0.00% ABS-MBS
4815 FEDERAL HOME LOAN MORTGAGE COR PORATION 31425WJ28 May 2026 215,822 NEW $227K — 0.00% ABS-MBS
4816 FEDERAL NAT MTG ASN GTD REM PA 31397QKY3 Feb 2026 228,274 +2,830 $226K +0.6% 0.00% ABS-CBDO
4817 MORGAN STANLEY CAPITAL SERVICES LLC N/A Feb 2026 7,000,000 NEW $226K — 0.00% DIR
4818 SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 35563PGL7 Feb 2026 242,587 -6,702 $226K -5.8% 0.00% ABS-CBDO
4819 FED HOME LOAN MTG CORP - GOLD 3132HNH36 Feb 2026 240,366 -5,574 $226K -5.3% 0.00% ABS-MBS
4820 HEIMSTADEN BOSTAD AB N/A Feb 2026 195,000 NEW $226K — 0.00% EP
4821 FEDERAL HOME LOAN MORTGAGE COR PORATION 31426YMC7 May 2026 212,379 NEW $225K — 0.00% ABS-MBS
4822 CALIFORNIA ST 13063BFR8 Feb 2026 190,000 — $225K -4.0% 0.00% DBT
4823 FEDERAL HOME LOAN MORTGAGE COR PORATION 31427HEX6 May 2026 209,246 NEW $225K — 0.00% ABS-MBS
4824 FED HOME LOAN MTG CORP - GOLD 3132J4MR7 Feb 2026 227,797 -14,117 $223K -7.1% 0.00% ABS-MBS
4825 MORGAN STANLEY CAPITAL SERVICES LLC N/A Feb 2026 2,800,000 NEW $223K — 0.00% DCR
4826 FNMA GTD MTG PASS THRU CTF 3138WMWJ6 Feb 2026 236,787 -4,842 $222K -5.1% 0.00% ABS-MBS
4827 NEXSTAR MEDIA INC 65346UAA7 May 2026 220,000 NEW $221K — 0.00% DBT
4828 FNMA GTD MTG PASS THRU CTF 31417DU68 Feb 2026 240,953 -7,618 $221K -5.7% 0.00% ABS-MBS
4829 FANNIE MAE 3140M6JH7 Feb 2026 204,811 -2,290 $221K -0.7% 0.00% ABS-MBS
4830 AUSTRALIA, COMMONWEALTH OF N/A Feb 2026 365,000 NEW $220K — 0.00% DBT
4831 CHICAGO BOARD OF TRADE FVU6 Feb 2026 517 NEW $220K — 0.00% DIR
4832 FNMA GTD MTG PASS THRU CTF 3140LVLQ0 Feb 2026 217,453 -3,291 $220K -2.5% 0.00% ABS-MBS
4833 FNMA GTD MTG PASS THRU CTF 3140BH3A7 May 2026 206,530 NEW $220K — 0.00% ABS-MBS
4834 FED HOME LOAN MTG CORP - GOLD 31339U3D0 Feb 2026 257,145 -6,009 $219K -5.5% 0.00% ABS-MBS
4835 HERC HOLDINGS INC 42704LAK0 Feb 2026 220,000 -40,000 $219K -16.4% 0.00% DBT
4836 FNMA GTD MTG PASS THRU CTF 3140Q75R4 Feb 2026 236,226 -5,050 $219K -5.2% 0.00% ABS-MBS
4837 FED HOME LOAN MTG CORP - GOLD 3132LQWA1 Feb 2026 223,764 -6,155 $218K -5.7% 0.00% ABS-MBS
4838 HTA GROUP LTD/MAURITIUS 40435WAD2 May 2026 215,000 NEW $218K — 0.00% DBT
4839 FED HOME LOAN MTG CORP - GOLD 3132WPNK9 Feb 2026 222,461 -1,893 $218K -3.5% 0.00% ABS-MBS
4840 BREAKWATER ENERGY HOLDINGS SARL 10637BAA3 Feb 2026 205,000 — $218K -0.2% 0.00% DBT
4841 FNMA GTD MTG PASS THRU CTF 3140XDKE5 Feb 2026 244,792 -5,204 $218K -5.2% 0.00% ABS-MBS
4842 LIFE 2021-BMR MTG TR 53218CAE0 Feb 2026 217,658 — $216K -0.1% 0.00% ABS-MBS
4843 FNMA GTD MTG PASS THRU CTF 3140QLJ23 Feb 2026 233,815 -7,759 $216K -4.4% 0.00% ABS-MBS
4844 MORGAN STANLEY CAPITAL SERVICES LLC N/A Feb 2026 29,580,000 NEW $215K — 0.00% DCR
4845 NRG ENERGY INC 629377DG4 May 2026 215,000 NEW $215K — 0.00% DBT
4846 KAISER ALUMINUM CORP 483007AM2 Feb 2026 215,000 — $214K -1.6% 0.00% DBT
4847 FED HOME LOAN MTG CORP - GOLD 3133AXTW2 May 2026 267,128 NEW $214K — 0.00% ABS-MBS
4848 FED HOME LOAN MTG CORP - GOLD 3132L65K3 Feb 2026 225,836 -9,659 $214K -6.9% 0.00% ABS-MBS
4849 MOOG INC 615394AP8 May 2026 215,000 NEW $213K — 0.00% DBT
4850 HSBC HOLDINGS PLC 404280DV8 Feb 2026 200,000 — $213K -2.6% 0.00% DBT
4851 FED HOME LOAN MTG CORP - GOLD 3133B9Z98 Feb 2026 232,497 -6,172 $212K -6.0% 0.00% ABS-MBS
4852 FNMA GTD MTG PASS THRU CTF 3138EQB76 Feb 2026 225,582 -5,590 $212K -5.4% 0.00% ABS-MBS
4853 FANNIE MAE 3140M6TH6 Feb 2026 209,918 -24,463 $212K -11.3% 0.00% ABS-MBS
4854 NATGASOLINE LLC 63232EAD9 Feb 2026 209,473 -1,343 $211K -0.2% 0.00% LON
4855 FED HOME LOAN MTG CORP - GOLD 31427JJX7 May 2026 197,290 NEW $211K — 0.00% ABS-MBS
4856 FNMA GTD MTG PASS THRU CTF 31417CAZ8 Feb 2026 224,196 -12,346 $211K -8.1% 0.00% ABS-MBS
4857 MORGAN STANLEY CAPITAL SERVICES LLC N/A Feb 2026 1,146,000 NEW $210K — 0.00% DCR
4858 FNMA GTD MTG PASS THRU CTF 3140X6W98 Feb 2026 212,208 -8,685 $210K -6.7% 0.00% ABS-MBS
4859 FNMA GTD MTG PASS THRU CTF 3138EMTR2 Feb 2026 229,174 -5,318 $209K -5.0% 0.00% ABS-MBS
4860 FNMA GTD MTG PASS THRU CTF 3140QCS56 Feb 2026 217,166 -10,403 $209K -6.3% 0.00% ABS-MBS
4861 FEDERAL HOME LOAN MORTGAGE COR PORATION 31425WLC3 May 2026 194,555 NEW $209K — 0.00% ABS-MBS
4862 ONEMAIN FINANCE CORP 682691AH3 Feb 2026 205,000 -35,000 $208K -15.0% 0.00% DBT
4863 FNMA GTD MTG PASS THRU CTF 3140AARN9 May 2026 194,786 NEW $208K — 0.00% ABS-MBS
4864 TEVA PHARMACEUTICAL FIN NETH III B V 88167AAT8 Feb 2026 200,000 — $208K -2.1% 0.00% DBT
4865 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FLN4 Feb 2026 215,793 -7,129 $208K -5.7% 0.00% ABS-MBS
4866 FNMA GTD MTG PASS THRU CTF 3140BQ4N8 May 2026 195,394 NEW $207K — 0.00% ABS-MBS
4867 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C40 95000YAW5 Feb 2026 208,362 -63,661 $207K -23.4% 0.00% ABS-MBS
4868 RESIDEO FUNDING INC 76119LAD3 Feb 2026 205,000 — $206K -1.5% 0.00% DBT
4869 FNMA GTD MTG PASS THRU CTF 3140J8JX2 Feb 2026 216,028 -1,874 $206K -4.2% 0.00% ABS-MBS
4870 ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 01883LAG8 Feb 2026 205,000 -40,000 $205K -16.6% 0.00% DBT
4871 FED HOME LOAN MTG CORP - GOLD 3132DVMP7 May 2026 194,043 NEW $205K — 0.00% ABS-MBS
4872 FIRST QUANTUM MINERALS LTD 335934AX3 Feb 2026 200,000 -35,000 $205K -16.6% 0.00% DBT
4873 GNMA GUARANTEED PASS THRU CERT 36178YCJ2 Feb 2026 214,527 -6,758 $205K -5.5% 0.00% ABS-MBS
4874 FED HOME LOAN MTG CORP - GOLD 31427KFQ3 May 2026 191,232 NEW $205K — 0.00% ABS-MBS
4875 FNMA GTD MTG PASS THRU CTF 31374CNW2 Feb 2026 201,043 -11,637 $205K -7.1% 0.00% ABS-MBS
4876 FNMA GTD MTG PASS THRU CTF 3140Q9MZ3 Feb 2026 220,375 -1,864 $204K -4.3% 0.00% ABS-MBS
4877 EVERFORTH INC 00191UAA0 Feb 2026 220,000 — $204K -4.5% 0.00% DBT
4878 NRG ENERGY INC 629377DF6 May 2026 205,000 NEW $204K — 0.00% DBT
4879 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31397CDM8 Feb 2026 200,021 -12,746 $203K -7.2% 0.00% ABS-CBDO
4880 CSC SERVICEWORKS EAST LLC 22946QAB9 Feb 2026 198,253 — $203K +0.4% 0.00% LON
4881 FED HOME LOAN MTG CORP - GOLD 3133KNXZ1 Feb 2026 235,718 -9,329 $202K -6.7% 0.00% ABS-MBS
4882 FED HOME LOAN MTG CORP - GOLD 3132WN2K7 Feb 2026 211,580 -5,547 $202K -5.9% 0.00% ABS-MBS
4883 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38379WN73 Feb 2026 215,754 -5,581 $202K -4.3% 0.00% ABS-CBDO
4884 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 1,100,000 NEW $202K — 0.00% DCR
4885 FNMA GTD MTG PASS THRU CTF 3138NXXN2 Feb 2026 219,236 -3,664 $201K -4.4% 0.00% ABS-MBS
4886 FLATIRON RR CLO 30 LTD 33882NAA1 Feb 2026 200,000 — $200K -0.5% 0.00% ABS-CBDO
4887 BANK 2017-BNK6 060352AC5 Feb 2026 200,087 -313,420 $200K -61.0% 0.00% ABS-MBS
4888 FNMA GTD MTG PASS THRU CTF 3140X9ZM0 Feb 2026 215,444 -10,744 $199K -6.0% 0.00% ABS-MBS
4889 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FM60 Feb 2026 211,022 -6,809 $199K -5.3% 0.00% ABS-MBS
4890 GOLDMAN SACHS and CO LLC (GOV REPO) N/A Feb 2026 2,500,000 NEW $199K — 0.00% DCR
4891 FED HOME LOAN MTG CORP - GOLD 312946ZF6 Feb 2026 200,654 -3,888 $198K -4.8% 0.00% ABS-MBS
4892 FNMA GTD MTG PASS THRU CTF 3140XGX46 Feb 2026 245,941 -4,390 $198K -5.1% 0.00% ABS-MBS
4893 JPMORGAN SECURITIES LLC N/A Feb 2026 1,080,000 NEW $198K — 0.00% DCR
4894 AMERICAN AIRLINES INC 023771T32 Feb 2026 195,000 — $198K -0.5% 0.00% DBT
4895 FNMA GTD MTG PASS THRU CTF 3140AN3F4 May 2026 184,234 NEW $197K — 0.00% ABS-MBS
4896 EUROPEAN UNION N/A Feb 2026 170,000 NEW $196K — 0.00% DBT
4897 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 15,000,000 NEW $196K — 0.00% DCR
4898 FED HOME LOAN MTG CORP - GOLD 3133KNLB7 Feb 2026 230,006 -4,108 $196K -4.8% 0.00% ABS-MBS
4899 ENERGY TRANSFER LP 29278NAE3 Feb 2026 201,000 — $196K -1.2% 0.00% DBT
4900 GNMA GUARANTEED PASS THRU CERT 3617GSS91 Feb 2026 206,068 -17,633 $195K -10.9% 0.00% ABS-MBS
4901 FED HOME LOAN MTG CORP - GOLD 3133CJKC4 May 2026 181,661 NEW $194K — 0.00% ABS-MBS
4902 GOLDMAN SACHS BANK USA N/A Feb 2026 24,650,000 NEW $194K — 0.00% DIR
4903 FED HOME LOAN MTG CORP - GOLD 3132L67D7 Feb 2026 205,199 -3,604 $194K -4.6% 0.00% ABS-MBS
4904 GENMAB A/S/GENMAB FINANCE LLC 37230JAA0 Feb 2026 190,000 -235,000 $194K -56.1% 0.00% DBT
4905 FED HOME LOAN MTG CORP - GOLD 3132DVLH6 Feb 2026 236,287 -5,034 $193K -5.2% 0.00% ABS-MBS
4906 FNMA GTD MTG PASS THRU CTF 3140AMA27 May 2026 180,170 NEW $193K — 0.00% ABS-MBS
4907 FED HOME LOAN MTG CORP - GOLD 3131Y03F7 Feb 2026 208,215 -1,858 $193K -4.2% 0.00% ABS-MBS
4908 UST NOTES 91282CKT7 Feb 2026 190,000 — $192K -2.0% 0.00% DBT
4909 GOLDMAN SACHS and CO LLC (GOV REPO) N/A Feb 2026 2,400,000 NEW $191K — 0.00% DCR
4910 GOLDMAN SACHS and CO LLC (GOV REPO) N/A Feb 2026 2,400,000 NEW $191K — 0.00% DCR
4911 FED HOME LOAN MTG CORP - GOLD 3132J85G1 Feb 2026 203,332 -11,396 $191K -8.3% 0.00% ABS-MBS
4912 OAK-EAGLE ACQUIRECO INC 67124CAB9 May 2026 180,000 NEW $190K — 0.00% DBT
4913 GNMA GUARANTEED PASS THRU CERT 36178DQZ7 Feb 2026 209,140 -7,217 $190K -6.1% 0.00% ABS-MBS
4914 FNMA GTD MTG PASS THRU CTF 3140AQS52 Feb 2026 188,644 -787 $190K -1.6% 0.00% ABS-MBS
4915 OREILLY AUTOMOTIVE INC 67103HAJ6 Feb 2026 193,000 — $190K -1.9% 0.00% DBT
4916 FNMA GTD MTG PASS THRU CTF 3140BDZE3 Feb 2026 179,312 -15,323 $189K -8.4% 0.00% ABS-MBS
4917 FNMA GTD MTG PASS THRU CTF 3133KT3P3 Feb 2026 211,976 -16,871 $189K -10.0% 0.00% ABS-MBS
4918 FNMA GTD MTG PASS THRU CTF 3140B8HU8 Feb 2026 187,907 -2,619 $189K -2.3% 0.00% ABS-MBS
4919 LBM ACQUISITION LLC 50179JAK4 Feb 2026 213,369 -536 $189K +2.4% 0.00% LON
4920 ASURION LLC AND ASURION CO-ISSUER INC 045941AA9 Feb 2026 180,000 -650,000 $188K -78.5% 0.00% DBT
4921 FNMA GTD MTG PASS THRU CTF 3138ENDS5 Feb 2026 190,731 -1,987 $188K -4.2% 0.00% ABS-MBS
4922 TKC HOLDINGS INC 87256YAG8 Feb 2026 180,000 -85,000 $187K -32.7% 0.00% DBT
4923 GOLDMAN SACHS and CO LLC (GOV REPO) N/A Feb 2026 2,350,000 NEW $187K — 0.00% DCR
4924 FNMA GTD MTG PASS THRU CTF 3138EJQU5 Feb 2026 199,084 -3,102 $187K -4.6% 0.00% ABS-MBS
4925 EG AMERICA LLC 28228QAB5 May 2026 185,000 NEW $185K — 0.00% LON
4926 GNMA GUARANTEED PASS THRU CERT 3617GM3Q3 Feb 2026 195,853 -1,332 $185K -3.9% 0.00% ABS-MBS
4927 FNMA GTD MTG PASS THRU CTF 3140J6CW5 Feb 2026 190,925 -19,606 $185K -10.4% 0.00% ABS-MBS
4928 FED HOME LOAN MTG CORP - GOLD 3128P75Z2 Feb 2026 189,681 -10,009 $185K -6.8% 0.00% ABS-MBS
4929 GNMA GUARANTEED PASS THRU CERT 36241L3J3 Feb 2026 182,606 -7,435 $185K -6.2% 0.00% ABS-MBS
4930 CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 18060TAE5 Feb 2026 180,000 -30,000 $184K -15.4% 0.00% DBT
4931 TRANSDIGM INC 893647CB1 Feb 2026 185,000 -35,000 $184K -17.6% 0.00% DBT
4932 FNMA GTD MTG PASS THRU CTF 3140ATT89 May 2026 172,099 NEW $184K — 0.00% ABS-MBS
4933 WHIRLPOOL CORP 963320BD7 Feb 2026 195,000 -35,000 $183K -20.6% 0.00% DBT
4934 ENERGY TRANSFER LP 29273VBH2 Feb 2026 180,000 -30,000 $183K -14.6% 0.00% DBT
4935 MORGAN STANLEY CAPITAL SERVICES LLC N/A Feb 2026 2,300,000 NEW $183K — 0.00% DCR
4936 MATADOR RESOURCES COMPANY 576485AJ5 Feb 2026 185,000 -35,000 $183K -16.8% 0.00% DBT
4937 ZF NORTH AMER CAP INC 98877DAG0 Feb 2026 185,000 -35,000 $182K -17.6% 0.00% DBT
4938 FNMA GTD MTG PASS THRU CTF 31419AWP8 Feb 2026 173,974 -6,083 $182K -3.8% 0.00% ABS-MBS
4939 FNMA GTD MTG PASS THRU CTF 3138W9GM6 Feb 2026 199,571 -4,893 $182K -5.2% 0.00% ABS-MBS
4940 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179RJE0 Feb 2026 195,173 -5,107 $181K -5.1% 0.00% ABS-MBS
4941 FNMA GTD MTG PASS THRU CTF 31418D4D1 Feb 2026 191,884 -7,794 $181K -5.0% 0.00% ABS-MBS
4942 TAYLOR MORRISON COMMUNITIES INC 87724RAK8 Feb 2026 180,000 -155,000 $181K -47.7% 0.00% DBT
4943 HILCORP ENERGY I LP/FIN CO 431318BC7 Feb 2026 170,000 -30,000 $181K -14.3% 0.00% DBT
4944 ENFRAGEN ENERGIA SUR SAU/ ENFRAGEN CHILE SPA/ ENFRAGEN SPAIN SAU 29281MAA8 Feb 2026 175,000 -30,000 $180K -15.9% 0.00% DBT
4945 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179MAY6 Feb 2026 186,956 -5,287 $179K -5.3% 0.00% ABS-MBS
4946 FED HOME LOAN MTG CORP - GOLD 3133W8KA0 May 2026 168,189 NEW $179K — 0.00% ABS-MBS
4947 FNMA GTD MTG PASS THRU CTF 3140YW5N9 May 2026 167,359 NEW $179K — 0.00% ABS-MBS
4948 GNMA GUARANTEED PASS THRU CERT 36241LUU8 Feb 2026 180,833 -7,254 $178K -6.3% 0.00% ABS-MBS
4949 VENTURE GLOBAL CALCASIEU PASS LLC 92328MAC7 Feb 2026 200,000 -35,000 $178K -14.8% 0.00% DBT
4950 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179M2Q2 Feb 2026 190,073 -4,776 $178K -4.8% 0.00% ABS-MBS
4951 TURKEY REPUBLIC OF 900123CG3 May 2026 200,000 NEW $178K — 0.00% DBT
4952 FED HOME LOAN MTG CORP - GOLD 3133W7BX2 May 2026 166,953 NEW $178K — 0.00% ABS-MBS
4953 FNMA GTD MTG PASS THRU CTF 3140FNLN2 Feb 2026 185,416 -8,421 $178K -5.5% 0.00% ABS-MBS
4954 CHICAGO BOARD OF TRADE USU6 Feb 2026 86 NEW $177K — 0.00% DIR
4955 REYNOLDS AMERICAN INC 761713BA3 Feb 2026 171,000 — $176K -2.2% 0.00% DBT
4956 STANDARD BUILDING SOLUTIONS INC 853192AA0 Feb 2026 180,000 -35,000 $176K -18.2% 0.00% DBT
4957 FNMA GTD MTG PASS THRU CTF 3138MRLJ8 Feb 2026 186,916 -5,084 $175K -5.6% 0.00% ABS-MBS
4958 GHANA REPUBLIC OF 374422AL7 May 2026 175,547 NEW $175K — 0.00% DBT
4959 NOVA CHEMICALS CORP 66977WAR0 Feb 2026 174,000 -30,000 $175K -14.9% 0.00% DBT
4960 COMMERCIAL METALS CO 201723AR4 Feb 2026 185,000 -35,000 $174K -17.3% 0.00% DBT
4961 MORGAN STANLEY CAPITAL SERVICES LLC N/A Feb 2026 1,150,000 NEW $174K — 0.00% DCR
4962 FNMA GTD MTG PASS THRU CTF 3140X3BP2 Feb 2026 181,179 -10,079 $174K -6.9% 0.00% ABS-MBS
4963 MINERAL RESOURCES LTD 603051AH6 May 2026 175,000 NEW $174K — 0.00% DBT
4964 FNMA GTD MTG PASS THRU CTF 3138WRNF3 Feb 2026 185,697 -2,296 $174K -4.3% 0.00% ABS-MBS
4965 GNMA GUARANTEED PASS THRU CERT 36296Q6K0 Feb 2026 175,524 -6,955 $174K -6.0% 0.00% ABS-MBS
4966 FNMA GTD MTG PASS THRU CTF 3140E0EH4 Feb 2026 181,322 -9,675 $173K -8.4% 0.00% ABS-MBS
4967 SUNOCO LP 86765KAD1 Feb 2026 170,000 -30,000 $173K -16.1% 0.00% DBT
4968 JEFFERIES FIN LLC/JFIN 47232MAG7 Feb 2026 175,000 -30,000 $173K -13.6% 0.00% DBT
4969 CHEMOURS CO/THE 163851AL2 Feb 2026 170,000 -140,000 $172K -44.3% 0.00% DBT
4970 FNMA GTD MTG PASS THRU CTF 31417GW93 Feb 2026 184,032 -4,232 $172K -5.3% 0.00% ABS-MBS
4971 FNMA GTD MTG PASS THRU CTF 3138WN5F2 Feb 2026 183,627 -2,469 $172K -4.5% 0.00% ABS-MBS
4972 FNMA GTD MTG PASS THRU CTF 31407XA84 Feb 2026 169,623 -9,256 $171K -7.1% 0.00% ABS-MBS
4973 FNMA GTD MTG PASS THRU CTF 3140XAR20 Feb 2026 188,661 -7,294 $170K -5.1% 0.00% ABS-MBS
4974 FNMA GTD MTG PASS THRU CTF 3138EQL83 Feb 2026 168,243 -9,669 $169K -7.3% 0.00% ABS-MBS
4975 FED HOME LOAN MTG CORP - GOLD 3128MJ4A5 Feb 2026 183,499 -3,365 $169K -5.1% 0.00% ABS-MBS
4976 FNMA GTD MTG PASS THRU CTF 3140JWBD1 Feb 2026 174,236 -11,472 $169K -8.1% 0.00% ABS-MBS
4977 FNMA GTD MTG PASS THRU CTF 31418DKB7 Feb 2026 187,038 -4,008 $169K -4.8% 0.00% ABS-MBS
4978 FEDERAL NAT MTG ASN GTD REM PA 31394EWW4 Feb 2026 165,232 -6,512 $169K -5.7% 0.00% ABS-CBDO
4979 FED HOME LOAN MTG CORP - GOLD 31335ANW4 Feb 2026 170,284 -8,586 $168K -7.5% 0.00% ABS-MBS
4980 FED HOME LOAN MTG CORP - GOLD 3128P8DW8 Feb 2026 177,402 -6,388 $168K -5.9% 0.00% ABS-MBS
4981 FNMA GTD MTG PASS THRU CTF 3138NY4L6 Feb 2026 191,261 -4,873 $168K -5.6% 0.00% ABS-MBS
4982 FED HOME LOAN MTG CORP - GOLD 3128MJMS6 Feb 2026 169,824 -8,122 $168K -7.2% 0.00% ABS-MBS
4983 SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 836720AJ1 Feb 2026 157,000 — $168K +0.5% 0.00% DBT
4984 FED HOME LOAN MTG CORP - GOLD 3128MMU68 Feb 2026 171,170 -14,657 $165K -8.8% 0.00% ABS-MBS
4985 FNMA GTD MTG PASS THRU CTF 3140N85H7 Feb 2026 154,135 -523 $164K +0.2% 0.00% ABS-MBS
4986 FNMA GTD MTG PASS THRU CTF 3138EHBH4 Feb 2026 165,818 -5,503 $164K -5.9% 0.00% ABS-MBS
4987 FED HOME LOAN MTG CORP - GOLD 3132LAGH9 Feb 2026 175,881 -2,248 $164K -4.4% 0.00% ABS-MBS
4988 CSMC 2020-RPL4 TR 126405AA7 Feb 2026 179,729 -6,299 $162K -5.2% 0.00% ABS-CBDO
4989 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179VN30 Feb 2026 180,513 -4,635 $161K -5.3% 0.00% ABS-MBS
4990 GOLDMAN SACHS and CO LLC (GOV REPO) N/A Feb 2026 876,000 NEW $161K — 0.00% DCR
4991 FNMA GTD MTG PASS THRU CTF 31418XHM3 Feb 2026 164,097 -5,704 $160K -4.7% 0.00% ABS-MBS
4992 GNMA GUARANTEED PASS THRU CERT 36241LKV7 Feb 2026 161,978 -2,952 $160K -4.3% 0.00% ABS-MBS
4993 WAND NEWCO 3 INC 93369PAM6 Feb 2026 160,153 -427 $160K +0.1% 0.00% LON
4994 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38377NRP1 Feb 2026 163,351 -5,030 $160K -4.7% 0.00% ABS-CBDO
4995 MINERAL RESOURCES LTD 603051AG8 May 2026 160,000 NEW $159K — 0.00% DBT
4996 JPMORGAN SECURITIES LLC N/A Feb 2026 2,000,000 NEW $159K — 0.00% DCR
4997 GOLDMAN SACHS and CO LLC (GOV REPO) N/A Feb 2026 2,000,000 NEW $159K — 0.00% DCR
4998 FEDERAL HOME LOAN MORTGAGE COR PORATION 31425YAP2 May 2026 148,992 NEW $159K — 0.00% ABS-MBS
4999 HTA GROUP LTD/MAURITIUS 40435WAC4 Feb 2026 155,000 -145,000 $159K -48.8% 0.00% DBT
5000 FNMA GTD MTG PASS THRU CTF 3140XFD32 Feb 2026 195,260 -3,154 $159K -4.7% 0.00% ABS-MBS
5001 FED HOME LOAN MTG CORP - GOLD 3132L7RM3 Feb 2026 165,747 -4,930 $158K -6.2% 0.00% ABS-MBS
5002 FMG RESOURCES AUG'06 PTY LTD 30251GBC0 Feb 2026 166,000 -30,000 $158K -16.5% 0.00% DBT
5003 FED HOME LOAN MTG CORP - GOLD 3128P74W0 Feb 2026 161,844 -9,322 $158K -7.1% 0.00% ABS-MBS
5004 GLOBAL PARTNERS LP / GLP FIN CORP 37954FAL8 Feb 2026 155,000 — $158K -1.7% 0.00% DBT
5005 FNMA GTD MTG PASS THRU CTF 3140AM2V2 Feb 2026 146,412 -1,133 $158K -0.3% 0.00% ABS-MBS
5006 FED HOME LOAN MTG CORP - GOLD 3132DM3L7 Feb 2026 178,856 -8,657 $157K -7.8% 0.00% ABS-MBS
5007 NEPTUNE BIDCO US INC 640695AC6 May 2026 150,000 NEW $157K — 0.00% DBT
5008 FED HOME LOAN MTG CORP - GOLD 3133CJKZ3 May 2026 146,418 NEW $157K — 0.00% ABS-MBS
5009 FED HOME LOAN MTG CORP - GOLD 3128MMXK4 Feb 2026 161,815 -9,035 $157K -6.6% 0.00% ABS-MBS
5010 BERKSHIRE HATHAWAY ENERGY COMPANY 084659AV3 Feb 2026 161,000 — $156K -2.1% 0.00% DBT
5011 FED HOME LOAN MTG CORP - GOLD 31335A4H8 Feb 2026 162,499 -14,497 $156K -11.3% 0.00% ABS-MBS
5012 FED HOME LOAN MTG CORP - GOLD 3133WFVC8 May 2026 145,818 NEW $156K — 0.00% ABS-MBS
5013 FNMA GTD MTG PASS THRU CTF 3138EHVP4 Feb 2026 160,800 -5,647 $155K -6.4% 0.00% ABS-MBS
5014 GNMA GUARANTEED PASS THRU CERT 36178WGU7 Feb 2026 164,980 -2,661 $155K -3.4% 0.00% ABS-MBS
5015 FNMA GTD MTG PASS THRU CTF 3140B0P36 Feb 2026 146,085 -476 $154K -0.8% 0.00% ABS-MBS
5016 FNMA GTD MTG PASS THRU CTF 3138EHKF8 Feb 2026 159,522 -3,673 $154K -5.3% 0.00% ABS-MBS
5017 FED HOME LOAN MTG CORP - GOLD 3133CTXC8 Feb 2026 143,724 -764 $154K -0.1% 0.00% ABS-MBS
5018 FED HOME LOAN MTG CORP - GOLD 3132DNEW9 Feb 2026 168,084 -3,046 $154K -5.2% 0.00% ABS-MBS
5019 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31395UZR5 Feb 2026 154,112 -6,536 $154K -5.8% 0.00% ABS-CBDO
5020 FED HOME LOAN MTG CORP - GOLD 3132XYLF2 Feb 2026 161,261 -3,376 $154K -5.3% 0.00% ABS-MBS
5021 FED HOME LOAN MTG CORP - GOLD 312946Q25 Feb 2026 154,992 -9,594 $153K -8.6% 0.00% ABS-MBS
5022 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SK22 Feb 2026 157,059 -13,464 $153K -9.0% 0.00% ABS-MBS
5023 FNMA GTD MTG PASS THRU CTF 3138MBXL5 Feb 2026 162,725 -6,879 $153K -7.1% 0.00% ABS-MBS
5024 AON CORP2 037389AU7 Feb 2026 142,000 — $153K -2.4% 0.00% DBT
5025 CLYDESDALE ACQUISITION HOLDINGS INC 18972EAC9 Feb 2026 155,000 -120,000 $152K -45.4% 0.00% DBT
5026 FNMA GTD MTG PASS THRU CTF 3140QKN87 Feb 2026 179,362 -5,194 $152K -6.0% 0.00% ABS-MBS
5027 GNMA GUARANTEED PASS THRU CERT 3617M76W3 Feb 2026 165,013 -1,570 $152K -4.6% 0.00% ABS-MBS
5028 FED HOME LOAN MTG CORP - GOLD 3132WDKY9 Feb 2026 169,096 -2,324 $152K -4.7% 0.00% ABS-MBS
5029 ALCOA NEDERLAND HOLDING BV 013822AH4 Feb 2026 145,000 -25,000 $151K -15.8% 0.00% DBT
5030 FED HOME LOAN MTG CORP - GOLD 3132Y2TM8 Feb 2026 163,229 -1,053 $151K -4.0% 0.00% ABS-MBS
5031 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179RYZ6 Feb 2026 153,845 -16,607 $150K -10.6% 0.00% ABS-MBS
5032 FNMA GTD MTG PASS THRU CTF 3138EPH64 Feb 2026 149,755 -4,101 $150K -4.5% 0.00% ABS-MBS
5033 CARLYLE US CLO 2024-6 LTD 14319QAA7 Feb 2026 150,000 — $150K +4.3% 0.00% ABS-CBDO
5034 ACRISURE LLC / ACRISURE FINANCE INC 004961AA6 Feb 2026 155,000 -50,000 $150K -25.6% 0.00% DBT
5035 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FKN5 Feb 2026 151,109 -4,359 $149K -5.2% 0.00% ABS-MBS
5036 FNMA GTD MTG PASS THRU CTF 3140AKQL2 Feb 2026 141,851 -1,422 $149K -1.2% 0.00% ABS-MBS
5037 FNMA GTD MTG PASS THRU CTF 3138EQDM1 Feb 2026 147,524 -8,377 $148K -7.2% 0.00% ABS-MBS
5038 FNMA GTD MTG PASS THRU CTF 3140XAJE3 Feb 2026 182,795 -6,572 $148K -6.7% 0.00% ABS-MBS
5039 FNMA GTD MTG PASS THRU CTF 3140X83P0 Feb 2026 181,034 -4,508 $148K -5.5% 0.00% ABS-MBS
5040 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 800,000 NEW $147K — 0.00% DCR
5041 FNMA GTD MTG PASS THRU CTF 3140B0NZ7 Feb 2026 139,233 -20,901 $147K -13.5% 0.00% ABS-MBS
5042 TOPBUILD CORP 89055FAD5 Feb 2026 145,000 -535,000 $146K -78.7% 0.00% DBT
5043 FNMA GTD MTG PASS THRU CTF 3140XDQS8 Feb 2026 164,416 -4,100 $146K -5.6% 0.00% ABS-MBS
5044 ASBURY AUTOMOTIVE GROUP INC 043436AW4 Feb 2026 150,000 -25,000 $146K -15.4% 0.00% DBT
5045 OPEN TEXT CORPORATION 683715AC0 Feb 2026 150,000 -270,000 $146K -63.7% 0.00% DBT
5046 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1 NEW $145K — 0.00% DFE
5047 FNMA GTD MTG PASS THRU CTF 31417EWG2 Feb 2026 158,557 -6,121 $145K -6.4% 0.00% ABS-MBS
5048 GNMA GUARANTEED PASS THRU CERT 36241LWX0 Feb 2026 140,114 -4,058 $145K -4.8% 0.00% ABS-MBS
5049 FED HOME LOAN MTG CORP - GOLD 3133WGKC8 May 2026 135,293 NEW $145K — 0.00% ABS-MBS
5050 FNMA GTD MTG PASS THRU CTF 31416VBM5 Feb 2026 145,516 -10,937 $145K -8.9% 0.00% ABS-MBS
5051 FED HOME LOAN MTG CORP - GOLD 3131XX2V2 Feb 2026 154,966 -1,463 $144K -4.3% 0.00% ABS-MBS
5052 FNMA GTD MTG PASS THRU CTF 3140QG5R4 Feb 2026 169,573 -2,706 $144K -4.8% 0.00% ABS-MBS
5053 FED HOME LOAN MTG CORP - GOLD 3133AJA86 Feb 2026 185,642 -1,468 $144K -4.4% 0.00% ABS-MBS
5054 FNMA GTD MTG PASS THRU CTF 3140X4XH4 Feb 2026 148,141 -7,430 $144K -6.7% 0.00% ABS-MBS
5055 HILCORP ENERGY I LP/FIN CO 431318AV6 Feb 2026 145,000 -25,000 $143K -13.7% 0.00% DBT
5056 FNMA GTD MTG PASS THRU CTF 3138EPYQ1 Feb 2026 143,860 -7,392 $143K -6.9% 0.00% ABS-MBS
5057 FNMA GTD MTG PASS THRU CTF 31418DZ62 Feb 2026 164,314 -4,014 $143K -5.3% 0.00% ABS-MBS
5058 FNMA GTD MTG PASS THRU CTF 3140AE2D0 Feb 2026 141,124 -10,414 $143K -7.9% 0.00% ABS-MBS
5059 GNMA GUARANTEED PASS THRU CERT 36209RUT8 Feb 2026 147,830 -8,002 $142K -7.3% 0.00% ABS-MBS
5060 FED HOME LOAN MTG CORP - GOLD 3133WEGP9 May 2026 134,416 NEW $142K — 0.00% ABS-MBS
5061 FED HOME LOAN MTG CORP - GOLD 31335BEU6 Feb 2026 144,397 -6,208 $142K -7.0% 0.00% ABS-MBS
5062 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179MC32 Feb 2026 143,056 -6,580 $141K -6.8% 0.00% ABS-MBS
5063 FED HOME LOAN MTG CORP - GOLD 3132GRHH7 Feb 2026 145,882 -3,448 $141K -5.4% 0.00% ABS-MBS
5064 OPORTUN FUNDING TRUST 2025-1 68377PAA4 Feb 2026 140,582 -601,039 $141K -81.1% 0.00% ABS-CBDO
5065 FMG RESOURCES AUG'06 PTY LTD 30251GBE6 Feb 2026 135,000 -25,000 $140K -16.6% 0.00% DBT
5066 FNMA GTD MTG PASS THRU CTF 31418CS62 Feb 2026 142,529 -4,298 $139K -5.5% 0.00% ABS-MBS
5067 HILTON WORLDWIDE FIN LLC / HILTON WORLDWIDE FIN CORP 432891AK5 Feb 2026 139,000 -25,000 $139K -15.3% 0.00% DBT
5068 VENTURE GLOBAL CALCASIEU PASS LLC 92328MAE3 Feb 2026 135,000 -25,000 $139K -15.9% 0.00% DBT
5069 FNMA GTD MTG PASS THRU CTF 3138EDEK3 Feb 2026 143,384 -5,363 $138K -6.6% 0.00% ABS-MBS
5070 ELECTRICITE DE FRANCE N/A Feb 2026 100,000 NEW $138K — 0.00% DBT
5071 EDISON INTERNATIONAL 281020AX5 Feb 2026 135,000 -25,000 $138K -17.1% 0.00% DBT
5072 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38378UQY6 Feb 2026 138,470 -48,461 $137K -25.8% 0.00% ABS-CBDO
5073 JPMORGAN SECURITIES LLC N/A Feb 2026 2,000,000 NEW $137K — 0.00% DCR
5074 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FLH7 Feb 2026 140,009 -1,974 $136K -3.7% 0.00% ABS-MBS
5075 GNMA GUARANTEED PASS THRU CERT 36178DRS2 Feb 2026 148,435 -2,272 $135K -3.8% 0.00% ABS-MBS
5076 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FSE7 Feb 2026 137,233 -5,049 $135K -6.0% 0.00% ABS-MBS
5077 JPMORGAN SECURITIES LLC N/A Feb 2026 1,700,000 NEW $135K — 0.00% DCR
5078 FED HOME LOAN MTG CORP - GOLD 312945R42 Feb 2026 139,334 -2,693 $135K -4.8% 0.00% ABS-MBS
5079 FED HOME LOAN MTG CORP - GOLD 3132AEGU4 Feb 2026 136,592 -15,025 $134K -10.9% 0.00% ABS-MBS
5080 FED HOME LOAN MTG CORP - GOLD 31334WND9 Feb 2026 144,988 -1,183 $134K -4.2% 0.00% ABS-MBS
5081 FNMA GTD MTG PASS THRU CTF 3138AW6X6 Feb 2026 137,903 -2,128 $133K -4.6% 0.00% ABS-MBS
5082 WAYFAIR LLC 94419NAD9 May 2026 130,000 NEW $132K — 0.00% DBT
5083 FNMA GTD MTG PASS THRU CTF 3138EKL45 Feb 2026 144,206 -3,291 $132K -4.8% 0.00% ABS-MBS
5084 FNMA GTD MTG PASS THRU CTF 3140AVVS7 Feb 2026 126,047 -317 $132K -0.6% 0.00% ABS-MBS
5085 FNMA GTD MTG PASS THRU CTF 3140HHTC9 Feb 2026 136,579 -6,104 $132K -5.7% 0.00% ABS-MBS
5086 FED HOME LOAN MTG CORP - GOLD 31335BSG2 Feb 2026 140,172 -3,621 $132K -5.6% 0.00% ABS-MBS
5087 FED HOME LOAN MTG CORP - GOLD 3133KGNJ3 Feb 2026 147,284 -6,114 $132K -7.1% 0.00% ABS-MBS
5088 FED HOME LOAN MTG CORP - GOLD 3132DSBA9 May 2026 125,707 NEW $131K — 0.00% ABS-MBS
5089 CD 2017-CD5 MTG TR 12515HBA2 Feb 2026 131,798 -52,182 $131K -28.3% 0.00% ABS-MBS
5090 FNMA GTD MTG PASS THRU CTF 3138WHVQ2 Feb 2026 140,937 -3,492 $131K -5.4% 0.00% ABS-MBS
5091 GOLDMAN SACHS and CO LLC (GOV REPO) N/A Feb 2026 10,000,000 NEW $131K — 0.00% DCR
5092 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 10,000,000 NEW $131K — 0.00% DCR
5093 FNMA GTD MTG PASS THRU CTF 3140A7GJ7 May 2026 121,815 NEW $130K — 0.00% ABS-MBS
5094 FED HOME LOAN MTG CORP - GOLD 3132QQF98 Feb 2026 138,989 -7,250 $130K -8.0% 0.00% ABS-MBS
5095 FNMA GTD MTG PASS THRU CTF 3138EKJV8 Feb 2026 136,352 -11,638 $130K -9.1% 0.00% ABS-MBS
5096 DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 24665FAE2 Feb 2026 125,000 -210,000 $129K -62.8% 0.00% DBT
5097 FNMA GTD MTG PASS THRU CTF 31417ETY7 Feb 2026 141,242 -4,384 $129K -5.7% 0.00% ABS-MBS
5098 FNMA GTD MTG PASS THRU CTF 3138ERRK8 Feb 2026 138,661 -1,476 $129K -4.2% 0.00% ABS-MBS
5099 MORGAN STANLEY CAPITAL SERVICES LLC N/A Feb 2026 700,000 NEW $128K — 0.00% DCR
5100 FNMA GTD MTG PASS THRU CTF 31419JF86 Feb 2026 132,316 -2,408 $128K -4.6% 0.00% ABS-MBS
5101 JANE STREET GRP/JSG FIN 47077WAA6 Feb 2026 130,000 -25,000 $127K -16.1% 0.00% DBT
5102 OLYMPUS WATER US HOLDING CORPORATION 46150DAA0 Feb 2026 130,000 -80,000 $127K -38.6% 0.00% DBT
5103 FED HOME LOAN MTG CORP - GOLD 3132QQFK3 Feb 2026 128,646 -1,757 $127K -4.1% 0.00% ABS-MBS
5104 FED HOME LOAN MTG CORP - GOLD 3133APFE4 Feb 2026 156,562 -1,242,053 $126K -89.2% 0.00% ABS-MBS
5105 STARWOOD PROPERTY TRUST INC 85571BBH7 May 2026 125,000 NEW $126K — 0.00% DBT
5106 FNMA GTD MTG PASS THRU CTF 3138WPGS7 Feb 2026 143,211 -5,021 $126K -6.5% 0.00% ABS-MBS
5107 FED HOME LOAN MTG CORP - GOLD 3132DWDY6 Feb 2026 149,309 -2,367 $126K -4.5% 0.00% ABS-MBS
5108 FNMA GTD MTG PASS THRU CTF 3140QN7M8 Feb 2026 137,847 -2,254 $126K -5.0% 0.00% ABS-MBS
5109 THUNDERBOLT AIRCRAFT LEASE LIM 886065AA9 Feb 2026 125,679 -695,184 $126K -84.7% 0.00% ABS-CBDO
5110 FED HOME LOAN MTG CORP - GOLD 3128MJ4Q0 Feb 2026 136,300 -4,085 $126K -6.2% 0.00% ABS-MBS
5111 GNMA GUARANTEED PASS THRU CERT 36178DZK0 Feb 2026 137,656 -3,137 $125K -5.0% 0.00% ABS-MBS
5112 BBAM US CLO I LTD 054978AS0 Feb 2026 125,000 — $125K +1.9% 0.00% ABS-CBDO
5113 FED HOME LOAN MTG CORP - GOLD 3133ASJZ7 Feb 2026 130,837 -4,619 $125K -7.0% 0.00% ABS-MBS
5114 COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC 19240WAA7 Feb 2026 125,000 — $125K +1.5% 0.00% DBT
5115 FED HOME LOAN MTG CORP - GOLD 3132L7CX5 Feb 2026 131,642 -2,276 $124K -4.6% 0.00% ABS-MBS
5116 CLARIOS GLOBAL LP N/A Feb 2026 124,275 NEW $124K — 0.00% LON
5117 ACCENTRO EAST HOLDING GMBH N/A Feb 2026 100,000 NEW $124K — 0.00% DBT
5118 FED HOME LOAN MTG CORP - GOLD 3132J66F6 Feb 2026 131,860 -1,957 $124K -4.5% 0.00% ABS-MBS
5119 NISOURCE INC 65473QBB8 Feb 2026 132,000 — $124K -3.2% 0.00% DBT
5120 FED HOME LOAN MTG CORP - GOLD 3132Y2FT8 Feb 2026 134,453 -5,463 $124K -7.1% 0.00% ABS-MBS
5121 FED HOME LOAN MTG CORP - GOLD 3132WMZG2 Feb 2026 126,164 -950 $124K -3.5% 0.00% ABS-MBS
5122 GNMA GUARANTEED PASS THRU CERT 36210EFB0 Feb 2026 128,213 -3,053 $123K -4.5% 0.00% ABS-MBS
5123 FED HOME LOAN MTG CORP - GOLD 3128MJXR6 Feb 2026 132,756 -3,015 $123K -5.5% 0.00% ABS-MBS
5124 APOLLO AVIATION SECURITIZATION EQUITY TRUST 00255UAB1 Feb 2026 124,492 -16,843 $123K -12.5% 0.00% ABS-CBDO
5125 TRANSDIGM INC 893647BZ9 Feb 2026 120,000 -20,000 $123K -15.2% 0.00% DBT
5126 GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS 38376RV60 Feb 2026 122,635 -20,803 $122K -14.5% 0.00% ABS-CBDO
5127 FED HOME LOAN MTG CORP - GOLD 3132WJSM4 Feb 2026 131,664 -2,503 $122K -4.9% 0.00% ABS-MBS
5128 GNMA GUARANTEED PASS THRU CERT 36241LTY2 Feb 2026 126,551 -3,405 $122K -4.8% 0.00% ABS-MBS
5129 FNMA GTD MTG PASS THRU CTF 3140X4QF6 Feb 2026 122,674 -5,687 $122K -7.0% 0.00% ABS-MBS
5130 FNMA GTD MTG PASS THRU CTF 3140QRQX4 May 2026 113,131 NEW $122K — 0.00% ABS-MBS
5131 ORACLE CORP 68389XAM7 Feb 2026 135,000 — $121K -1.6% 0.00% DBT
5132 FNMA GTD MTG PASS THRU CTF 3140XBNZ9 Feb 2026 125,390 -7,596 $121K -7.2% 0.00% ABS-MBS
5133 FED HOME LOAN MTG CORP - GOLD 3128LXBF6 Feb 2026 119,265 -5,976 $120K -6.7% 0.00% ABS-MBS
5134 FED HOME LOAN MTG CORP - GOLD 3132MAML2 Feb 2026 121,191 -1,001 $119K -3.7% 0.00% ABS-MBS
5135 CLEARWAY ENERGY OPERATING LLC 18539UAC9 Feb 2026 120,000 -20,000 $119K -14.6% 0.00% DBT
5136 FNMA GTD MTG PASS THRU CTF 3140NFBH4 May 2026 110,898 NEW $119K — 0.00% ABS-MBS
5137 GNMA GUARANTEED PASS THRU CERT 36176VUE1 Feb 2026 131,370 -1,337 $119K -3.5% 0.00% ABS-MBS
5138 FED HOME LOAN MTG CORP - GOLD 3132WK4G0 Feb 2026 120,992 -12,228 $119K -11.6% 0.00% ABS-MBS
5139 FED HOME LOAN MTG CORP - GOLD 3132XYJF5 Feb 2026 124,214 -11,611 $118K -11.6% 0.00% ABS-MBS
5140 FNMA GTD MTG PASS THRU CTF 31419JQ92 Feb 2026 120,065 -1,666 $116K -4.4% 0.00% ABS-MBS
5141 FED HOME LOAN MTG CORP - GOLD 3133AXLZ3 Feb 2026 121,011 -840 $115K -4.3% 0.00% ABS-MBS
5142 TRANSDIGM INC 89364MCG7 Feb 2026 115,000 +75,000 $115K +188.0% 0.00% LON
5143 FED HOME LOAN MTG CORP - GOLD 3133B97A6 Feb 2026 121,180 -692 $115K -4.2% 0.00% ABS-MBS
5144 FNMA GTD MTG PASS THRU CTF 31418DMP4 Feb 2026 127,513 -3,880 $115K -5.6% 0.00% ABS-MBS
5145 FED HOME LOAN MTG CORP - GOLD 3132L65D9 Feb 2026 121,815 -1,796 $115K -4.3% 0.00% ABS-MBS
5146 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179NBB3 Feb 2026 122,749 -3,486 $115K -5.1% 0.00% ABS-MBS
5147 FEDERAL NAT MTG ASN GTD REM PA 31394FGT6 Feb 2026 114,973 -4,748 $115K -5.5% 0.00% ABS-CBDO
5148 FED HOME LOAN MTG CORP - GOLD 3132D56D9 Feb 2026 127,208 -4,773 $115K -5.0% 0.00% ABS-MBS
5149 FED HOME LOAN MTG CORP - GOLD 3133APF61 May 2026 133,220 NEW $114K — 0.00% ABS-MBS
5150 FNMA GTD MTG PASS THRU CTF 3140H7A80 Feb 2026 118,623 -1,049 $113K -4.2% 0.00% ABS-MBS
5151 FNMA GTD MTG PASS THRU CTF 3140AUJ46 Feb 2026 104,997 -789 $113K -0.4% 0.00% ABS-MBS
5152 FED HOME LOAN MTG CORP - GOLD 3132GJWC9 Feb 2026 113,842 -2,957 $112K -5.4% 0.00% ABS-MBS
5153 FNMA GTD MTG PASS THRU CTF 3140QF3P2 Feb 2026 146,376 -4,287 $112K -6.4% 0.00% ABS-MBS
5154 FED HOME LOAN MTG CORP - GOLD 3132LQZE0 Feb 2026 114,977 -2,359 $112K -5.2% 0.00% ABS-MBS
5155 GNMA GUARANTEED PASS THRU CERT 36241LG34 Feb 2026 110,897 -2,208 $112K -4.3% 0.00% ABS-MBS
5156 KEHE DIST/FIN / NEXTWAVE 487930AA7 May 2026 110,000 NEW $111K — 0.00% DBT
5157 FNMA GTD MTG PASS THRU CTF 3140QLGT7 Feb 2026 137,082 -1,723 $111K -4.6% 0.00% ABS-MBS
5158 GOLDMAN SACHS and CO LLC (GOV REPO) N/A Feb 2026 10,000,000 NEW $111K — 0.00% DCR
5159 FNMA GTD MTG PASS THRU CTF 31419AJK4 Feb 2026 107,707 -5,934 $111K -6.8% 0.00% ABS-MBS
5160 TOPBUILD CORP 89055FAC7 Feb 2026 110,000 -1,060,000 $111K -90.0% 0.00% DBT
5161 FNMA GTD MTG PASS THRU CTF 3140B0DU9 Feb 2026 104,763 -17,718 $111K -14.8% 0.00% ABS-MBS
5162 COMMERCIAL METALS CO 201723AV5 Feb 2026 110,000 -20,000 $110K -17.2% 0.00% DBT
5163 FED HOME LOAN MTG CORP - GOLD 3133BFC65 Feb 2026 115,527 -999 $110K -4.5% 0.00% ABS-MBS
5164 CANO HEALTH LLC 13781HAS9 Feb 2026 157,132 +5,193 $110K -7.2% 0.00% LON
5165 GERMANY FEDERAL REPUBLIC OF N/A Feb 2026 95,000 NEW $110K — 0.00% DBT
5166 FNMA GTD MTG PASS THRU CTF 31417D4J9 Feb 2026 116,447 -2,905 $110K -5.4% 0.00% ABS-MBS
5167 FED HOME LOAN MTG CORP - GOLD 3132QQ5U2 Feb 2026 113,942 -18,460 $109K -16.7% 0.00% ABS-MBS
5168 MORGAN STANLEY CAP I TR 2018-BOP 61768FAA8 Feb 2026 134,441 — $109K -0.0% 0.00% ABS-MBS
5169 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 12,000,000 NEW $109K — 0.00% DCR
5170 FNMA GTD MTG PASS THRU CTF 31419EQJ1 Feb 2026 112,382 -1,498 $108K -4.4% 0.00% ABS-MBS
5171 FNMA GTD MTG PASS THRU CTF 3140Q96S7 Feb 2026 111,639 -4,861 $108K -5.5% 0.00% ABS-MBS
5172 FNMA GTD MTG PASS THRU CTF 3138WGYW8 Feb 2026 113,123 -879 $108K -4.3% 0.00% ABS-MBS
5173 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179Q6P1 Feb 2026 115,789 -3,196 $108K -5.3% 0.00% ABS-MBS
5174 US FOODS INC 90290MAE1 Feb 2026 110,000 -20,000 $107K -16.9% 0.00% DBT
5175 FNMA GTD MTG PASS THRU CTF 3138ELWC3 Feb 2026 105,761 -11,256 $107K -12.1% 0.00% ABS-MBS
5176 FED HOME LOAN MTG CORP - GOLD 3132HLHW6 Feb 2026 113,200 -5,004 $106K -7.2% 0.00% ABS-MBS
5177 GOLDMAN SACHS and CO LLC (GOV REPO) N/A Feb 2026 580,000 NEW $106K — 0.00% DCR
5178 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179NLE6 Feb 2026 110,505 -2,773 $106K -5.1% 0.00% ABS-MBS
5179 GREENSKY HOME IMPROVEMENT TRUST 2024-2 39571XAB0 Feb 2026 105,272 -500,705 $105K -82.6% 0.00% ABS-CBDO
5180 FNMA GTD MTG PASS THRU CTF 31412P3M1 Feb 2026 106,587 -3,713 $105K -6.1% 0.00% ABS-MBS
5181 FNMA GTD MTG PASS THRU CTF 3138M73U7 Feb 2026 111,420 -1,810 $105K -4.7% 0.00% ABS-MBS
5182 FNMA GTD MTG PASS THRU CTF 31418CZ31 Feb 2026 108,364 -7,289 $105K -7.7% 0.00% ABS-MBS
5183 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179RBX6 Feb 2026 110,956 -2,956 $103K -5.2% 0.00% ABS-MBS
5184 GNMA GUARANTEED PASS THRU CERT 3620AASL3 Feb 2026 104,359 -3,831 $103K -5.8% 0.00% ABS-MBS
5185 GNMA GUARANTEED PASS THRU CERT 36297GD49 Feb 2026 104,390 -1,873 $103K -4.1% 0.00% ABS-MBS
5186 GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS 38375BNA6 Feb 2026 103,112 -9,113 $103K -8.2% 0.00% ABS-CBDO
5187 FNMA GTD MTG PASS THRU CTF 3138YWH42 Feb 2026 110,236 -3,176 $102K -6.0% 0.00% ABS-MBS
5188 FNMA GTD MTG PASS THRU CTF 31419K7J8 Feb 2026 105,942 -1,642 $102K -4.5% 0.00% ABS-MBS
5189 GNMA GUARANTEED PASS THRU CERT 36193NX21 Feb 2026 110,576 -2,149 $102K -5.6% 0.00% ABS-MBS
5190 FED HOME LOAN MTG CORP - GOLD 3133AF5D9 Feb 2026 124,355 -947 $102K -3.7% 0.00% ABS-MBS
5191 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 4,000,000 NEW $101K — 0.00% DIR
5192 FNMA GTD MTG PASS THRU CTF 3138W7C36 Feb 2026 109,976 -1,771 $101K -4.2% 0.00% ABS-MBS
5193 FNMA GTD MTG PASS THRU CTF 31418DXG2 Feb 2026 111,842 -508,794 $101K -82.3% 0.00% ABS-MBS
5194 GOLDMAN SACHS BANK USA N/A Feb 2026 4,060,000 NEW $100K — 0.00% DIR
5195 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FKL9 Feb 2026 106,068 -2,964 $100K -4.9% 0.00% ABS-MBS
5196 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31395RA81 Feb 2026 97,019 -7,984 $100K -8.7% 0.00% ABS-CBDO
5197 FNMA GTD MTG PASS THRU CTF 3138M7CD5 Feb 2026 105,919 -2,291 $100K -5.0% 0.00% ABS-MBS
5198 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31394KF41 Feb 2026 97,548 -4,837 $99K -5.9% 0.00% ABS-CBDO
5199 FNMA GTD MTG PASS THRU CTF 3140J5SD2 Feb 2026 100,310 -2,613 $99K -5.4% 0.00% ABS-MBS
5200 FNMA GTD MTG PASS THRU CTF 31419KCY9 Feb 2026 102,293 -1,569 $99K -4.4% 0.00% ABS-MBS
5201 FNMA GTD MTG PASS THRU CTF 3140Q7LE5 Feb 2026 101,094 -1,798 $99K -4.5% 0.00% ABS-MBS
5202 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202EDD8 Feb 2026 99,448 -3,052 $99K -4.9% 0.00% ABS-MBS
5203 LEVEL 3 FINANCING INC 527298CN1 Feb 2026 95,000 -20,000 $98K -17.6% 0.00% DBT
5204 GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS 38376RUU8 Feb 2026 98,378 -1,863 $98K -1.9% 0.00% ABS-CBDO
5205 FNMA GTD MTG PASS THRU CTF 3140XGS91 Feb 2026 107,394 -3,604 $98K -6.6% 0.00% ABS-MBS
5206 FNMA GTD MTG PASS THRU CTF 3138EDEA5 Feb 2026 101,825 -1,899 $98K -4.9% 0.00% ABS-MBS
5207 FNMA GTD MTG PASS THRU CTF 3138EJZB7 Feb 2026 104,782 -3,589 $98K -6.4% 0.00% ABS-MBS
5208 FNMA GTD MTG PASS THRU CTF 3140HBKW7 Feb 2026 105,788 -977 $98K -4.2% 0.00% ABS-MBS
5209 CIFC FDG 2018-IV LTD / CIFC FDG 2018-IV LLC 17181TAS0 Feb 2026 100,000 — $98K -0.6% 0.00% ABS-CBDO
5210 FNMA GTD MTG PASS THRU CTF 3138EHAP7 Feb 2026 93,869 -4,147 $97K -6.4% 0.00% ABS-MBS
5211 FEDERAL NAT MTG ASN GTD REM PA 3136ACSD4 Feb 2026 98,179 -20,179 $97K -17.1% 0.00% ABS-CBDO
5212 FED HOME LOAN MTG CORP - GOLD 3132L7KC2 Feb 2026 102,690 -1,537 $97K -4.4% 0.00% ABS-MBS
5213 FNMA GTD MTG PASS THRU CTF 3138EKJU0 Feb 2026 101,722 -9,405 $97K -9.7% 0.00% ABS-MBS
5214 FNMA GTD MTG PASS THRU CTF 3138AP5M6 Feb 2026 97,445 -2,115 $96K -5.1% 0.00% ABS-MBS
5215 FNMA GTD MTG PASS THRU CTF 3140E0AY1 Feb 2026 100,605 -851 $96K -4.3% 0.00% ABS-MBS
5216 FED HOME LOAN MTG CORP - GOLD 3133W9MN8 Feb 2026 89,482 -15,218 $96K -14.1% 0.00% ABS-MBS
5217 FNMA GTD MTG PASS THRU CTF 3140Q8UV5 Feb 2026 103,894 -987 $96K -4.2% 0.00% ABS-MBS
5218 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202DZF1 Feb 2026 95,204 -5,906 $96K -7.2% 0.00% ABS-MBS
5219 FNMA GTD MTG PASS THRU CTF 3140XDWG7 May 2026 119,504 NEW $96K — 0.00% ABS-MBS
5220 GOLDMAN SACHS and CO LLC (GOV REPO) N/A Feb 2026 1,200,000 NEW $95K — 0.00% DCR
5221 FNMA GTD MTG PASS THRU CTF 3138W4P54 Feb 2026 102,020 -1,225 $95K -4.3% 0.00% ABS-MBS
5222 GNMA GUARANTEED PASS THRU CERT 3620C0XX1 Feb 2026 96,371 -5,461 $95K -7.6% 0.00% ABS-MBS
5223 FED HOME LOAN MTG CORP - GOLD 3128M8W75 Feb 2026 90,083 -2,194 $95K -4.5% 0.00% ABS-MBS
5224 FNMA GTD MTG PASS THRU CTF 31417ETM3 Feb 2026 103,057 -2,997 $94K -5.5% 0.00% ABS-MBS
5225 FNMA GTD MTG PASS THRU CTF 31416VBU7 Feb 2026 94,388 -3,490 $94K -5.5% 0.00% ABS-MBS
5226 FNMA GTD MTG PASS THRU CTF 3140EU6S3 Feb 2026 100,820 -1,375 $93K -4.5% 0.00% ABS-MBS
5227 FED HOME LOAN MTG CORP - GOLD 3132GJC31 Feb 2026 94,230 -1,898 $93K -4.8% 0.00% ABS-MBS
5228 NISSAN MOTOR ACCEPTANCE CO LLC 65480CAH8 Feb 2026 95,000 -20,000 $93K -18.9% 0.00% DBT
5229 FED HOME LOAN MTG CORP - GOLD 3132L7LH0 Feb 2026 98,552 -1,648 $93K -4.6% 0.00% ABS-MBS
5230 FNMA GTD MTG PASS THRU CTF 3138EP5H3 Feb 2026 94,333 -2,763 $93K -5.9% 0.00% ABS-MBS
5231 FNMA GTD MTG PASS THRU CTF 3138YUWB3 Feb 2026 96,910 -1,084 $93K -4.5% 0.00% ABS-MBS
5232 FEDERAL HOME LOAN MORTGAGE COR PORATION 31300LKD6 Feb 2026 88,938 -15,263 $93K -15.2% 0.00% ABS-MBS
5233 FNMA GTD MTG PASS THRU CTF 31419ESB6 Feb 2026 95,305 -9,389 $92K -11.7% 0.00% ABS-MBS
5234 FNMA GTD MTG PASS THRU CTF 3138WLC43 Feb 2026 94,320 -2,251 $92K -5.0% 0.00% ABS-MBS
5235 ROCKIES EXPRESS PIPELINE LLC 77340RAM9 Feb 2026 90,000 -15,000 $92K -14.9% 0.00% DBT
5236 LONDON CLEARING HOUSE N/A Feb 2026 -5,084,000 NEW $92K — 0.00% DIR
5237 GNMA GUARANTEED PASS THRU CERT 3620AQ6N8 Feb 2026 90,595 -3,682 $92K -6.2% 0.00% ABS-MBS
5238 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137AFZS4 Feb 2026 91,819 -5,300 $91K -6.7% 0.00% ABS-CBDO
5239 FNMA GTD MTG PASS THRU CTF 31419HQ54 Feb 2026 94,208 -5,124 $91K -8.0% 0.00% ABS-MBS
5240 JPMORGAN SECURITIES LLC N/A Feb 2026 600,000 NEW $91K — 0.00% DCR
5241 FED HOME LOAN MTG CORP - GOLD 31307YFH8 Feb 2026 93,808 -3,856 $91K -5.2% 0.00% ABS-MBS
5242 FED HOME LOAN MTG CORP - GOLD 3133B9TC8 Feb 2026 95,376 -594 $91K -4.3% 0.00% ABS-MBS
5243 FNMA GTD MTG PASS THRU CTF 3140X46L5 Feb 2026 90,782 -3,935 $90K -6.7% 0.00% ABS-MBS
5244 FNMA GTD MTG PASS THRU CTF 3138E0BL2 Feb 2026 91,050 -2,530 $90K -5.7% 0.00% ABS-MBS
5245 GNMA GUARANTEED PASS THRU CERT 36180C5Q8 Feb 2026 95,138 -4,263 $89K -6.4% 0.00% ABS-MBS
5246 FED HOME LOAN MTG CORP - GOLD 3133WGXM2 May 2026 83,409 NEW $88K — 0.00% ABS-MBS
5247 FNMA GTD MTG PASS THRU CTF 31419D6N6 Feb 2026 91,297 -1,174 $88K -4.3% 0.00% ABS-MBS
5248 FED HOME LOAN MTG CORP - GOLD 3140KVSL5 Feb 2026 113,647 -1,983 $88K -5.3% 0.00% ABS-MBS
5249 FNMA GTD MTG PASS THRU CTF 3138ER2M1 Feb 2026 92,168 -1,745 $88K -5.3% 0.00% ABS-MBS
5250 FNMA GTD MTG PASS THRU CTF 31419L2D4 Feb 2026 90,745 -1,854 $88K -4.9% 0.00% ABS-MBS
5251 GNMA GUARANTEED PASS THRU CERT 36179XFC5 Feb 2026 106,111 -5,179 $87K -7.5% 0.00% ABS-MBS
5252 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WNF1 Feb 2026 97,825 -2,405 $87K -5.2% 0.00% ABS-MBS
5253 FED HOME LOAN MTG CORP - GOLD 3128MEZ46 Feb 2026 90,081 -7,515 $87K -8.6% 0.00% ABS-MBS
5254 FNMA GTD MTG PASS THRU CTF 3138WFHL3 Feb 2026 96,462 -3,187 $87K -6.1% 0.00% ABS-MBS
5255 FNMA GTD MTG PASS THRU CTF 31418BSJ6 Feb 2026 90,448 -4,525 $86K -6.6% 0.00% ABS-MBS
5256 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137BJGM9 Feb 2026 87,303 -9,297 $86K -10.9% 0.00% ABS-CBDO
5257 FNMA GTD MTG PASS THRU CTF 3140JM3G5 Feb 2026 87,947 -7,951 $85K -9.7% 0.00% ABS-MBS
5258 FED HOME LOAN MTG CORP - GOLD 3132L7E70 Feb 2026 89,370 -18,552 $85K -19.5% 0.00% ABS-MBS
5259 FED HOME LOAN MTG CORP - GOLD 3132Y27L4 Feb 2026 86,934 -544 $85K -3.4% 0.00% ABS-MBS
5260 FNMA GTD MTG PASS THRU CTF 3138MPDW2 Feb 2026 96,102 -2,199 $84K -5.4% 0.00% ABS-MBS
5261 FNMA GTD MTG PASS THRU CTF 31419KPY5 Feb 2026 87,293 -1,079 $84K -4.3% 0.00% ABS-MBS
5262 GNMA GUARANTEED PASS THRU CERT 3620AASH2 Feb 2026 84,998 -1,563 $84K -4.1% 0.00% ABS-MBS
5263 FNMA GTD MTG PASS THRU CTF 3138W6CK0 Feb 2026 89,569 -1,190 $84K -4.4% 0.00% ABS-MBS
5264 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38376XNT6 Feb 2026 83,833 -9,560 $84K -10.3% 0.00% ABS-CBDO
5265 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WXJ2 Feb 2026 97,145 -2,304 $83K -5.2% 0.00% ABS-MBS
5266 FNMA GTD MTG PASS THRU CTF 3138W26A8 Feb 2026 88,536 -1,367 $83K -4.7% 0.00% ABS-MBS
5267 MORGAN STANLEY CAPITAL SERVICES LLC N/A Feb 2026 450,000 NEW $82K — 0.00% DCR
5268 FED HOME LOAN MTG CORP - GOLD 3132JPX49 Feb 2026 85,792 -973 $82K -4.4% 0.00% ABS-MBS
5269 GNMA GUARANTEED PASS THRU CERT 36291QSF2 Feb 2026 87,929 -973 $82K -3.4% 0.00% ABS-MBS
5270 FNMA GTD MTG PASS THRU CTF 31374CQS8 Feb 2026 81,235 -4,050 $82K -6.7% 0.00% ABS-MBS
5271 FED HOME LOAN MTG CORP - GOLD 3132JNTX5 Feb 2026 86,988 -1,136 $82K -4.4% 0.00% ABS-MBS
5272 FED HOME LOAN MTG CORP - GOLD 3132QNSS9 Feb 2026 86,804 -1,323 $81K -4.7% 0.00% ABS-MBS
5273 FNMA GTD MTG PASS THRU CTF 3140XABG6 Feb 2026 99,907 -805 $81K -4.1% 0.00% ABS-MBS
5274 FED HOME LOAN MTG CORP - GOLD 31335AU48 Feb 2026 86,922 -1,132 $81K -4.7% 0.00% ABS-MBS
5275 FNMA GTD MTG PASS THRU CTF 3140J9DU2 Feb 2026 82,919 -6,077 $81K -7.9% 0.00% ABS-MBS
5276 FED HOME LOAN MTG CORP - GOLD 3132WN2J0 Feb 2026 82,107 -698 $81K -3.5% 0.00% ABS-MBS
5277 FNMA GTD MTG PASS THRU CTF 31417TRR1 Feb 2026 81,362 -2,738 $80K -5.9% 0.00% ABS-MBS
5278 ROYAL BANK OF CANADA N/A Feb 2026 1 NEW $80K — 0.00% DFE
5279 FNMA GTD MTG PASS THRU CTF 31418CU93 Feb 2026 82,169 -2,029 $80K -5.2% 0.00% ABS-MBS
5280 FED HOME LOAN MTG CORP - GOLD 31329KYQ1 Feb 2026 82,429 -1,852 $79K -4.9% 0.00% ABS-MBS
5281 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179QL66 Feb 2026 82,862 -2,310 $79K -5.4% 0.00% ABS-MBS
5282 BAYVIEW COML ASSET TR 06 4 07325BAC2 Feb 2026 82,382 -4,233 $79K -5.3% 0.00% ABS-MBS
5283 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38374F2L7 Feb 2026 78,070 -5,172 $79K -7.4% 0.00% ABS-CBDO
5284 FED HOME LOAN MTG CORP - GOLD 3131XXS51 Feb 2026 84,330 -1,418 $78K -5.0% 0.00% ABS-MBS
5285 FNMA GTD MTG PASS THRU CTF 3138EKJ48 Feb 2026 82,145 -9,645 $78K -11.7% 0.00% ABS-MBS
5286 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179MVR8 Feb 2026 85,108 -2,325 $78K -5.3% 0.00% ABS-MBS
5287 FNMA GTD MTG PASS THRU CTF 3140GPNV6 Feb 2026 83,549 -601 $78K -4.0% 0.00% ABS-MBS
5288 FNMA GTD MTG PASS THRU CTF 3140MHHF9 Feb 2026 81,428 -519 $78K -4.3% 0.00% ABS-MBS
5289 FNMA GTD MTG PASS THRU CTF 3140M8UK3 Feb 2026 91,058 -585 $78K -3.4% 0.00% ABS-MBS
5290 GNMA GUARANTEED PASS THRU CERT 3617K53Y8 Feb 2026 82,320 -4,877 $77K -8.7% 0.00% ABS-MBS
5291 FNMA GTD MTG PASS THRU CTF 3140MUX39 Feb 2026 80,755 -612 $77K -4.4% 0.00% ABS-MBS
5292 FNMA GTD MTG PASS THRU CTF 3138W9GP9 Feb 2026 84,418 -1,631 $77K -4.7% 0.00% ABS-MBS
5293 FNMA GTD MTG PASS THRU CTF 31418DSL7 Feb 2026 84,946 -3,172 $77K -5.1% 0.00% ABS-MBS
5294 FED HOME LOAN MTG CORP - GOLD 312943WK5 Feb 2026 79,144 -3,749 $77K -7.4% 0.00% ABS-MBS
5295 FNMA GTD MTG PASS THRU CTF 31419EQL6 Feb 2026 78,751 -1,853 $76K -5.3% 0.00% ABS-MBS
5296 FED HOME LOAN MTG CORP - GOLD 3132JBDB6 Feb 2026 78,959 -912 $76K -4.4% 0.00% ABS-MBS
5297 MORGAN STANLEY ABS CAP I INC 61744CGL4 Feb 2026 46,912 +315 $76K +1.8% 0.00% ABS-CBDO
5298 FNMA GTD MTG PASS THRU CTF 3140E1F65 Feb 2026 83,705 -6,692 $75K -10.1% 0.00% ABS-MBS
5299 FNMA GTD MTG PASS THRU CTF 3138EKJW6 Feb 2026 79,218 -6,606 $75K -9.0% 0.00% ABS-MBS
5300 FED HOME LOAN MTG CORP - GOLD 3128M8YQ1 Feb 2026 75,938 -1,292 $75K -4.6% 0.00% ABS-MBS
5301 METHANEX CORP 59151KAL2 Feb 2026 75,000 -15,000 $75K -17.5% 0.00% DBT
5302 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179RLP2 Feb 2026 80,433 -2,024 $75K -5.0% 0.00% ABS-MBS
5303 TRANSOCEAN INTERNATIONAL LTD 893814AA1 Feb 2026 70,000 -15,000 $75K -18.2% 0.00% DBT
5304 FNMA GTD MTG PASS THRU CTF 31419JFQ6 Feb 2026 77,078 -1,244 $75K -4.5% 0.00% ABS-MBS
5305 FNMA GTD MTG PASS THRU CTF 3140QKSV1 Feb 2026 83,981 -3,101 $74K -6.9% 0.00% ABS-MBS
5306 FNMA GTD MTG PASS THRU CTF 31418MXR8 Feb 2026 71,428 -3,359 $74K -6.2% 0.00% ABS-MBS
5307 FED HOME LOAN MTG CORP - GOLD 31307RE27 Feb 2026 75,434 -5,495 $74K -7.8% 0.00% ABS-MBS
5308 FNMA GTD MTG PASS THRU CTF 31417F2P2 Feb 2026 80,379 -1,974 $73K -5.2% 0.00% ABS-MBS
5309 GNMA GUARANTEED PASS THRU CERT 36183RCZ4 Feb 2026 81,009 -894 $73K -3.5% 0.00% ABS-MBS
5310 FNMA GTD MTG PASS THRU CTF 3140XFUZ2 Feb 2026 89,516 -780 $73K -4.0% 0.00% ABS-MBS
5311 LGI HOMES INC 50187TAF3 Feb 2026 80,000 -15,000 $73K -17.1% 0.00% DBT
5312 FNMA GTD MTG PASS THRU CTF 3140X9R23 May 2026 85,163 NEW $73K — 0.00% ABS-MBS
5313 FNMA GTD MTG PASS THRU CTF 3140M4V96 Feb 2026 76,542 -421 $73K -4.2% 0.00% ABS-MBS
5314 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179QJT9 Feb 2026 76,246 -2,192 $73K -5.4% 0.00% ABS-MBS
5315 FNMA GTD MTG PASS THRU CTF 3138YDVB2 Feb 2026 80,059 -943 $73K -4.0% 0.00% ABS-MBS
5316 FNMA GTD MTG PASS THRU CTF 3140QUAN6 Feb 2026 70,819 -7,968,832 $73K -99.1% 0.00% ABS-MBS
5317 FED HOME LOAN MTG CORP - GOLD 3132HPPE8 Feb 2026 75,134 -1,074 $72K -4.5% 0.00% ABS-MBS
5318 FED HOME LOAN MTG CORP - GOLD 31335B7H3 Feb 2026 72,885 -3,401 $72K -7.1% 0.00% ABS-MBS
5319 GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS 38380GF25 Feb 2026 78,552 -2,591 $72K -5.1% 0.00% ABS-CBDO
5320 FNMA GTD MTG PASS THRU CTF 31419JF45 Feb 2026 74,691 -1,005 $72K -4.4% 0.00% ABS-MBS
5321 FNMA GTD MTG PASS THRU CTF 3140Q8K87 Feb 2026 73,707 -2,218 $72K -5.7% 0.00% ABS-MBS
5322 FNMA GTD MTG PASS THRU CTF 3140J8LJ0 Feb 2026 72,676 -2,681 $72K -6.3% 0.00% ABS-MBS
5323 FNMA GTD MTG PASS THRU CTF 3140Q8M44 Feb 2026 74,090 -3,228 $72K -5.5% 0.00% ABS-MBS
5324 FED HOME LOAN MTG CORP - GOLD 3128M9A51 Feb 2026 70,970 -3,096 $72K -6.0% 0.00% ABS-MBS
5325 FED HOME LOAN MTG CORP - GOLD 3133BE7E7 Feb 2026 74,857 -5,541 $71K -10.3% 0.00% ABS-MBS
5326 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179NQ35 Feb 2026 78,263 -2,039 $71K -5.3% 0.00% ABS-MBS
5327 FED HOME LOAN MTG CORP - GOLD 312946QN9 Feb 2026 71,889 -3,032 $71K -6.9% 0.00% ABS-MBS
5328 EL SALVADOR REPUBLIC OF 283875CD2 May 2026 1,917,000 NEW $71K — 0.00% DBT
5329 VIRGIN MEDIA FINANCE PLC 92769VAJ8 Feb 2026 86,000 -15,000 $71K -16.0% 0.00% DBT
5330 GNMA GUARANTEED PASS THRU CERT 36180DL70 Feb 2026 74,546 -1,021 $70K -3.2% 0.00% ABS-MBS
5331 FED HOME LOAN MTG CORP - GOLD 31307VJ80 Feb 2026 72,204 -2,540 $70K -4.8% 0.00% ABS-MBS
5332 FED HOME LOAN MTG CORP - GOLD 3132XYDJ3 Feb 2026 73,073 -686 $70K -4.2% 0.00% ABS-MBS
5333 FED HOME LOAN MTG CORP - GOLD 3133WGEA9 Feb 2026 65,662 -1,912 $70K -3.2% 0.00% ABS-MBS
5334 FNMA GTD MTG PASS THRU CTF 3138NWAR0 Feb 2026 76,140 -1,157 $70K -4.3% 0.00% ABS-MBS
5335 FNMA GTD MTG PASS THRU CTF 3138MSC80 Feb 2026 75,293 -10,036 $69K -14.1% 0.00% ABS-MBS
5336 FNMA GTD MTG PASS THRU CTF 3140QSKF7 Feb 2026 81,114 -8,542 $68K -12.3% 0.00% ABS-MBS
5337 FED HOME LOAN MTG CORP - GOLD 3132GF2Z9 Feb 2026 68,842 -1,122 $68K -4.5% 0.00% ABS-MBS
5338 FNMA GTD MTG PASS THRU CTF 3140E2UH2 Feb 2026 71,119 -578 $68K -4.3% 0.00% ABS-MBS
5339 GNMA GUARANTEED PASS THRU CERT 36297FW57 Feb 2026 65,901 -925 $68K -3.7% 0.00% ABS-MBS
5340 GNMA GUARANTEED PASS THRU CERT 3620ARMG3 Feb 2026 69,890 -1,133 $67K -3.7% 0.00% ABS-MBS
5341 FNMA GTD MTG PASS THRU CTF 3140H7BZ9 Feb 2026 70,349 -6,285 $67K -11.3% 0.00% ABS-MBS
5342 FNMA GTD MTG PASS THRU CTF 3140HJL33 Feb 2026 68,880 -8,375 $67K -12.0% 0.00% ABS-MBS
5343 BAYVIEW COML ASST TR 2007 2 07325XAA8 Feb 2026 70,940 -2,837 $67K -4.4% 0.00% ABS-MBS
5344 GNMA GUARANTEED PASS THRU CERT 36297AF73 Feb 2026 69,093 -1,062 $67K -3.7% 0.00% ABS-MBS
5345 FNMA GTD MTG PASS THRU CTF 31419KRZ0 Feb 2026 68,620 -1,261 $66K -4.7% 0.00% ABS-MBS
5346 FEDERAL NAT MTG ASN GTD REM PA 31398SE82 Feb 2026 68,779 +768 $66K +0.5% 0.00% ABS-CBDO
5347 FNMA GTD MTG PASS THRU CTF 3140KGYD9 Feb 2026 75,597 -593 $66K -3.9% 0.00% ABS-MBS
5348 GNMA GUARANTEED PASS THRU CERT 36297FWJ7 Feb 2026 65,375 -3,187 $66K -6.9% 0.00% ABS-MBS
5349 GNMA GUARANTEED PASS THRU CERT 36176XCT4 Feb 2026 69,663 -1,688 $65K -4.2% 0.00% ABS-MBS
5350 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 5,000,000 NEW $65K — 0.00% DCR
5351 GOLDMAN SACHS and CO LLC (GOV REPO) N/A Feb 2026 5,000,000 NEW $65K — 0.00% DCR
5352 FED HOME LOAN MTG CORP - GOLD 3131XXWA5 Feb 2026 70,270 -757 $65K -4.5% 0.00% ABS-MBS
5353 FED HOME LOAN MTG CORP - GOLD 3132J82L3 Feb 2026 69,387 -1,173 $65K -4.7% 0.00% ABS-MBS
5354 FED HOME LOAN MTG CORP - GOLD 3132WPRV1 Feb 2026 65,861 -616 $65K -3.6% 0.00% ABS-MBS
5355 FED HOME LOAN MTG CORP - GOLD 3132QNFQ7 Feb 2026 68,779 -1,205 $64K -4.9% 0.00% ABS-MBS
5356 FED HOME LOAN MTG CORP - GOLD 3133B4K87 Feb 2026 67,205 -368 $64K -4.2% 0.00% ABS-MBS
5357 GOLDMAN SACHS and CO LLC (GOV REPO) N/A Feb 2026 7,000,000 NEW $63K — 0.00% DCR
5358 GNMA GUARANTEED PASS THRU CERT 36230SJ88 Feb 2026 67,703 -790 $63K -3.0% 0.00% ABS-MBS
5359 FED HOME LOAN MTG CORP - GOLD 3132HPYW8 Feb 2026 65,764 -745 $63K -4.3% 0.00% ABS-MBS
5360 FNMA GTD MTG PASS THRU CTF 3138MGGX7 Feb 2026 68,606 -1,774 $63K -5.1% 0.00% ABS-MBS
5361 FNMA GTD MTG PASS THRU CTF 31417CEQ4 Feb 2026 68,645 -1,749 $63K -5.1% 0.00% ABS-MBS
5362 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FPG5 Feb 2026 63,620 -2,051 $63K -5.6% 0.00% ABS-MBS
5363 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FQ66 Feb 2026 65,102 -1,968 $63K -5.4% 0.00% ABS-MBS
5364 GNMA GUARANTEED PASS THRU CERT 36176VT94 Feb 2026 69,264 -890 $63K -3.7% 0.00% ABS-MBS
5365 GNMA GUARANTEED PASS THRU CERT 3620C04M7 Feb 2026 62,766 -2,445 $62K -6.1% 0.00% ABS-MBS
5366 BAYVIEW COML ASST TR 2007 2 07325XAB6 Feb 2026 66,400 -2,656 $62K -3.0% 0.00% ABS-MBS
5367 FED HOME LOAN MTG CORP - GOLD 3132WDFF6 Feb 2026 68,868 -696 $62K -4.4% 0.00% ABS-MBS
5368 FED HOME LOAN MTG CORP - GOLD 3132QQD66 Feb 2026 66,148 -816 $62K -4.4% 0.00% ABS-MBS
5369 FED HOME LOAN MTG CORP - GOLD 3132DWNJ8 Feb 2026 61,364 -4,142 $62K -7.3% 0.00% ABS-MBS
5370 UNITEDHEALTH GROUP INC 91324PCA8 Feb 2026 74,000 — $61K -1.9% 0.00% DBT
5371 GNMA GUARANTEED PASS THRU CERT 3620AMGZ9 Feb 2026 62,992 -4,893 $60K -9.3% 0.00% ABS-MBS
5372 FED HOME LOAN MTG CORP - GOLD 3132D57D8 Feb 2026 66,935 -303,428 $60K -82.2% 0.00% ABS-MBS
5373 FED HOME LOAN MTG CORP - GOLD 3128P7TY9 Feb 2026 61,533 -3,507 $60K -6.7% 0.00% ABS-MBS
5374 BEACH ACQUISITION BIDCO LLC 07337FAB1 Feb 2026 59,850 -150 $60K +0.0% 0.00% LON
5375 FNMA GTD MTG PASS THRU CTF 3138M17E2 Feb 2026 63,751 -1,289 $60K -5.0% 0.00% ABS-MBS
5376 GNMA GUARANTEED PASS THRU CERT 36297GSD3 Feb 2026 63,894 -1,376 $60K -3.9% 0.00% ABS-MBS
5377 FED HOME LOAN MTG CORP - GOLD 3133KLA49 Feb 2026 70,386 -1,448 $60K -5.2% 0.00% ABS-MBS
5378 NRG ENERGY INC 62937NBC0 Feb 2026 59,544 -152 $60K -0.3% 0.00% LON
5379 FNMA GTD MTG PASS THRU CTF 3140E67L0 Feb 2026 61,818 -605 $59K -4.3% 0.00% ABS-MBS
5380 CSX CORP 126408HS5 Feb 2026 78,000 — $59K -2.1% 0.00% DBT
5381 FED HOME LOAN MTG CORP - GOLD 31329QYN5 Feb 2026 64,227 -1,951 $59K -6.1% 0.00% ABS-MBS
5382 FEDERAL NAT MTG ASN GTD REM PA 3136AA2T1 Feb 2026 62,789 -3,170 $59K -5.8% 0.00% ABS-CBDO
5383 FED HOME LOAN MTG CORP - GOLD 3128M5GP9 Feb 2026 56,808 -3,923 $59K -7.4% 0.00% ABS-MBS
5384 FNMA GTD MTG PASS THRU CTF 3140N8HG6 Feb 2026 62,727 -284 $59K -3.9% 0.00% ABS-MBS
5385 FED HOME LOAN MTG CORP - GOLD 3132JBF81 Feb 2026 61,129 -793 $59K -4.5% 0.00% ABS-MBS
5386 FED HOME LOAN MTG CORP - GOLD 312945PQ5 Feb 2026 59,196 -1,110 $59K -4.7% 0.00% ABS-MBS
5387 FNMA GTD MTG PASS THRU CTF 3138YWFD4 Feb 2026 61,061 -487 $58K -4.3% 0.00% ABS-MBS
5388 FNMA GTD MTG PASS THRU CTF 3138NYDQ5 Feb 2026 63,745 -975 $58K -4.3% 0.00% ABS-MBS
5389 FED HOME LOAN MTG CORP - GOLD 3132LQUS4 Feb 2026 59,508 -943 $58K -4.7% 0.00% ABS-MBS
5390 FNMA GTD MTG PASS THRU CTF 31417ECS8 Feb 2026 63,236 -2,404 $58K -6.4% 0.00% ABS-MBS
5391 FED HOME LOAN MTG CORP - GOLD 3132QPPY4 Feb 2026 60,487 -501 $58K -4.3% 0.00% ABS-MBS
5392 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31396UAR1 Feb 2026 55,460 -1,625 $57K -4.6% 0.00% ABS-CBDO
5393 FED HOME LOAN MTG CORP - GOLD 3132Y1TS7 Feb 2026 61,974 -417 $57K -3.9% 0.00% ABS-MBS
5394 GNMA GUARANTEED PASS THRU CERT 36209RST1 Feb 2026 59,472 -1,781 $57K -5.1% 0.00% ABS-MBS
5395 FED HOME LOAN MTG CORP - GOLD 3132QRJD3 Feb 2026 63,141 -699 $57K -4.1% 0.00% ABS-MBS
5396 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FL79 Feb 2026 58,913 -764 $57K -3.7% 0.00% ABS-MBS
5397 FNMA GTD MTG PASS THRU CTF 3140NEEJ0 Feb 2026 56,486 -224 $57K -1.5% 0.00% ABS-MBS
5398 GNMA GUARANTEED PASS THRU CERT 3620C04Q8 Feb 2026 57,555 -1,204 $57K -4.4% 0.00% ABS-MBS
5399 FNMA GTD MTG PASS THRU CTF 3140Q7VR5 Feb 2026 58,092 -1,198 $57K -4.8% 0.00% ABS-MBS
5400 FNMA GTD MTG PASS THRU CTF 3138E0LM9 Feb 2026 60,224 -1,021 $57K -4.7% 0.00% ABS-MBS
5401 FED HOME LOAN MTG CORP - GOLD 3133LPZ67 May 2026 55,906 NEW $56K — 0.00% ABS-MBS
5402 FED HOME LOAN MTG CORP - GOLD 3128M7ME3 Feb 2026 56,986 -1,879 $56K -5.8% 0.00% ABS-MBS
5403 FNMA GTD MTG PASS THRU CTF 3138ENH69 Feb 2026 54,132 -3,947 $56K -7.5% 0.00% ABS-MBS
5404 GNMA GUARANTEED PASS THRU CERT 3620AMTG7 Feb 2026 58,518 -1,688 $56K -4.9% 0.00% ABS-MBS
5405 FNMA GTD MTG PASS THRU CTF 3138YKK93 Feb 2026 57,260 -616 $56K -3.9% 0.00% ABS-MBS
5406 GNMA GUARANTEED PASS THRU CERT 3620ATL96 Feb 2026 59,993 -761 $56K -3.1% 0.00% ABS-MBS
5407 NISSAN MOTOR ACCEPTANCE CO LLC 65480CAD7 Feb 2026 60,000 -10,000 $56K -14.7% 0.00% DBT
5408 GNMA GUARANTEED PASS THRU CERT 36295WJM0 Feb 2026 57,972 -2,921 $56K -6.8% 0.00% ABS-MBS
5409 FNMA GTD MTG PASS THRU CTF 3138W0GN3 Feb 2026 60,786 -964 $56K -4.2% 0.00% ABS-MBS
5410 GOLDMAN SACHS and CO LLC (GOV REPO) N/A Feb 2026 700,000 NEW $56K — 0.00% DCR
5411 GOLDMAN SACHS and CO LLC (GOV REPO) N/A Feb 2026 5,000,000 NEW $56K — 0.00% DCR
5412 FED HOME LOAN MTG CORP - GOLD 3132J7C67 Feb 2026 57,562 -843 $55K -4.6% 0.00% ABS-MBS
5413 FED HOME LOAN MTG CORP - GOLD 3133BJC59 Feb 2026 58,116 -583 $55K -4.6% 0.00% ABS-MBS
5414 GNMA GUARANTEED PASS THRU CERT 36176PQQ2 Feb 2026 57,487 -4,465 $55K -9.3% 0.00% ABS-MBS
5415 FNMA GTD MTG PASS THRU CTF 31417FDB1 Feb 2026 55,619 -1,791 $55K -5.2% 0.00% ABS-MBS
5416 FED HOME LOAN MTG CORP - GOLD 3132JPBC5 Feb 2026 57,328 -742 $55K -4.5% 0.00% ABS-MBS
5417 GNMA GUARANTEED PASS THRU CERT 36230SJ96 Feb 2026 58,805 -696 $55K -3.0% 0.00% ABS-MBS
5418 FED HOME LOAN MTG CORP - GOLD 3132M9UQ5 Feb 2026 57,156 -547 $55K -4.4% 0.00% ABS-MBS
5419 FNMA GTD MTG PASS THRU CTF 3140Q8W27 Feb 2026 55,925 -2,332 $54K -6.7% 0.00% ABS-MBS
5420 GOLDMAN SACHS and CO LLC (GOV REPO) N/A Feb 2026 6,000,000 NEW $54K — 0.00% DCR
5421 GNMA GUARANTEED PASS THRU CERT 3617M76Y9 Feb 2026 58,811 -438 $54K -4.4% 0.00% ABS-MBS
5422 GNMA GUARANTEED PASS THRU CERT 36184BJL2 Feb 2026 56,808 -536 $54K -3.3% 0.00% ABS-MBS
5423 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31397KMB4 Feb 2026 54,637 -1,343 $54K -2.2% 0.00% ABS-CBDO
5424 FNMA GTD MTG PASS THRU CTF 3138W3QL0 Feb 2026 59,355 -4,538 $54K -9.7% 0.00% ABS-MBS
5425 FNMA GTD MTG PASS THRU CTF 3138Y8GU8 Feb 2026 54,880 -1,378 $54K -4.9% 0.00% ABS-MBS
5426 FNMA GTD MTG PASS THRU CTF 3138M8VX8 Feb 2026 57,361 -2,012 $54K -6.5% 0.00% ABS-MBS
5427 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FC53 Feb 2026 55,347 -835 $54K -3.8% 0.00% ABS-MBS
5428 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31395WMR5 Feb 2026 52,426 -2,010 $53K -5.6% 0.00% ABS-CBDO
5429 FED HOME LOAN MTG CORP - GOLD 3132GKNL6 Feb 2026 54,660 -700 $53K -4.3% 0.00% ABS-MBS
5430 FED HOME LOAN MTG CORP - GOLD 3133CE4C3 Feb 2026 49,330 -126,100 $52K -71.7% 0.00% ABS-MBS
5431 FNMA GTD MTG PASS THRU CTF 3138WKNL5 Feb 2026 53,444 -2,641 $52K -7.4% 0.00% ABS-MBS
5432 GNMA GUARANTEED PASS THRU CERT 36180MYH4 Feb 2026 57,004 -1,616 $52K -5.4% 0.00% ABS-MBS
5433 FED HOME LOAN MTG CORP - GOLD 3132JNMF1 Feb 2026 53,825 -676 $52K -4.5% 0.00% ABS-MBS
5434 FNMA GTD MTG PASS THRU CTF 3140HHHR9 Feb 2026 54,354 -433 $52K -4.1% 0.00% ABS-MBS
5435 FED HOME LOAN MTG CORP - GOLD 3132GVC26 Feb 2026 54,726 -8,032 $52K -15.4% 0.00% ABS-MBS
5436 FED HOME LOAN MTG CORP - GOLD 3132QWYP8 Feb 2026 57,313 -919 $52K -4.8% 0.00% ABS-MBS
5437 FNMA GTD MTG PASS THRU CTF 3138EJLK2 Feb 2026 49,229 -2,643 $51K -7.2% 0.00% ABS-MBS
5438 GNMA GUARANTEED PASS THRU CERT 3620A5AR0 Feb 2026 51,655 -829 $51K -3.9% 0.00% ABS-MBS
5439 FED HOME LOAN MTG CORP - GOLD 3128M9LV2 Feb 2026 55,357 -1,442 $51K -5.2% 0.00% ABS-MBS
5440 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38377LAL2 Feb 2026 51,879 -1,480 $51K -4.6% 0.00% ABS-CBDO
5441 FED HOME LOAN MTG CORP - GOLD 3132J66H2 Feb 2026 53,617 -1,054 $51K -4.9% 0.00% ABS-MBS
5442 FNMA GTD MTG PASS THRU CTF 31419JFE3 Feb 2026 52,409 -1,635 $51K -6.1% 0.00% ABS-MBS
5443 GNMA GUARANTEED PASS THRU CERT 36185GML6 Feb 2026 52,806 -476 $50K -3.3% 0.00% ABS-MBS
5444 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179RS91 Feb 2026 53,906 -1,380 $50K -5.1% 0.00% ABS-MBS
5445 FED HOME LOAN MTG CORP - GOLD 3131Y0E65 Feb 2026 53,958 -941 $50K -5.1% 0.00% ABS-MBS
5446 FNMA GTD MTG PASS THRU CTF 3138E07L7 Feb 2026 51,855 -5,452 $50K -12.4% 0.00% ABS-MBS
5447 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202F2M7 Feb 2026 52,009 -1,442 $50K -5.3% 0.00% ABS-MBS
5448 FED HOME LOAN MTG CORP - GOLD 3132GTMQ7 Feb 2026 51,584 -1,221 $50K -5.2% 0.00% ABS-MBS
5449 GNMA GUARANTEED PASS THRU CERT 36213EZT6 Feb 2026 51,878 -4,331 $50K -9.7% 0.00% ABS-MBS
5450 FNMA GTD MTG PASS THRU CTF 3140X7HE2 Feb 2026 64,650 -872 $50K -5.2% 0.00% ABS-MBS
5451 GNMA GUARANTEED PASS THRU CERT 36178EAJ8 Feb 2026 52,990 -662 $49K -3.1% 0.00% ABS-MBS
5452 FED HOME LOAN MTG CORP - GOLD 3132JNYA9 Feb 2026 51,327 -750 $49K -4.7% 0.00% ABS-MBS
5453 GNMA GUARANTEED PASS THRU CERT 36297GNG1 Feb 2026 50,801 -1,061 $49K -4.2% 0.00% ABS-MBS
5454 FNMA GTD MTG PASS THRU CTF 31419KCX1 Feb 2026 50,715 -617 $49K -4.3% 0.00% ABS-MBS
5455 GNMA GUARANTEED PASS THRU CERT 36209RYC1 Feb 2026 50,530 -1,627 $49K -5.3% 0.00% ABS-MBS
5456 GNMA GUARANTEED PASS THRU CERT 3620C0XL7 Feb 2026 48,562 -741 $48K -3.9% 0.00% ABS-MBS
5457 FEDERAL NAT MTG ASN GTD REM PA 31397SVY7 Feb 2026 46,609 -3,412 $48K -7.8% 0.00% ABS-CBDO
5458 FED HOME LOAN MTG CORP - GOLD 312940EJ4 Feb 2026 47,536 -633 $48K -4.0% 0.00% ABS-MBS
5459 FED HOME LOAN MTG CORP - GOLD 3128MMXB4 Feb 2026 49,371 -3,395 $48K -7.7% 0.00% ABS-MBS
5460 FNMA GTD MTG PASS THRU CTF 3138YS3T1 Feb 2026 48,614 -1,543 $48K -5.8% 0.00% ABS-MBS
5461 FNMA GTD MTG PASS THRU CTF 31418E5Q9 Feb 2026 46,675 -7,251 $48K -13.8% 0.00% ABS-MBS
5462 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179R4G1 Feb 2026 48,416 -1,495 $48K -5.6% 0.00% ABS-MBS
5463 GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS 38375BPQ9 Feb 2026 47,576 -11,141 $48K -19.1% 0.00% ABS-CBDO
5464 FNMA GTD MTG PASS THRU CTF 3138M8UM3 Feb 2026 51,059 -607 $48K -4.0% 0.00% ABS-MBS
5465 FNMA GTD MTG PASS THRU CTF 3138EPH80 Feb 2026 49,444 -500 $47K -4.2% 0.00% ABS-MBS
5466 FED HOME LOAN MTG CORP - GOLD 3132DQJY3 May 2026 45,066 NEW $47K — 0.00% ABS-MBS
5467 GNMA GUARANTEED PASS THRU CERT 3617M76V5 Feb 2026 51,189 -24,980 $47K -35.3% 0.00% ABS-MBS
5468 FNMA GTD MTG PASS THRU CTF 31419EJU4 Feb 2026 47,251 -672 $47K -4.3% 0.00% ABS-MBS
5469 FNMA GTD MTG PASS THRU CTF 31416YP51 Feb 2026 48,249 -893 $47K -4.8% 0.00% ABS-MBS
5470 FNMA GTD MTG PASS THRU CTF 3140X4ET9 Feb 2026 47,005 -1,275 $47K -5.3% 0.00% ABS-MBS
5471 FNMA GTD MTG PASS THRU CTF 3138XJ5X1 Feb 2026 48,470 -744 $47K -4.7% 0.00% ABS-MBS
5472 FED HOME LOAN MTG CORP - GOLD 3132L7FF1 Feb 2026 49,411 -645 $47K -4.3% 0.00% ABS-MBS
5473 GNMA GUARANTEED PASS THRU CERT 36182EMJ9 Feb 2026 49,932 -519 $46K -3.0% 0.00% ABS-MBS
5474 FNMA GTD MTG PASS THRU CTF 3138EEAV1 Feb 2026 48,056 -752 $46K -4.6% 0.00% ABS-MBS
5475 FNMA GTD MTG PASS THRU CTF 3140XBTH3 May 2026 57,662 NEW $46K — 0.00% ABS-MBS
5476 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137AWAE5 Feb 2026 48,845 -3,074 $46K -6.7% 0.00% ABS-CBDO
5477 FNMA GTD MTG PASS THRU CTF 31417DV42 Feb 2026 49,189 -684 $46K -4.5% 0.00% ABS-MBS
5478 FED HOME LOAN MTG CORP - GOLD 3132HMHP9 Feb 2026 47,353 -835 $46K -4.7% 0.00% ABS-MBS
5479 GOLDMAN SACHS and CO LLC (GOV REPO) N/A Feb 2026 250,000 NEW $46K — 0.00% DCR
5480 FNMA GTD MTG PASS THRU CTF 3138EQGX4 Feb 2026 47,769 -861 $46K -4.9% 0.00% ABS-MBS
5481 GNMA GUARANTEED PASS THRU CERT 36230SKB9 Feb 2026 48,875 -1,702 $46K -5.3% 0.00% ABS-MBS
5482 FED HOME LOAN MTG CORP - GOLD 3132GJMF3 Feb 2026 47,315 -764 $46K -4.6% 0.00% ABS-MBS
5483 JPMORGAN SECURITIES LLC N/A Feb 2026 300,000 NEW $45K — 0.00% DCR
5484 GNMA GUARANTEED PASS THRU CERT 3620AQPN7 Feb 2026 45,961 -5,736 $45K -13.2% 0.00% ABS-MBS
5485 GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS 38375BLS9 Feb 2026 45,429 -6,916 $45K -13.3% 0.00% ABS-CBDO
5486 GOLDMAN SACHS and CO LLC (GOV REPO) N/A Feb 2026 5,000,000 NEW $45K — 0.00% DCR
5487 GOLDMAN SACHS and CO LLC (GOV REPO) N/A Feb 2026 5,000,000 NEW $45K — 0.00% DCR
5488 FNMA GTD MTG PASS THRU CTF 3138WKPB5 Feb 2026 46,356 -322 $45K -3.5% 0.00% ABS-MBS
5489 FNMA GTD MTG PASS THRU CTF 3138NXJ57 Feb 2026 49,483 -2,004 $45K -6.6% 0.00% ABS-MBS
5490 GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS 38375UDY3 Feb 2026 45,062 -11,325 $45K -20.2% 0.00% ABS-CBDO
5491 FNMA GTD MTG PASS THRU CTF 3140FREY7 Feb 2026 45,795 -324 $45K -3.5% 0.00% ABS-MBS
5492 GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS 38375BJK9 Feb 2026 45,094 -9,286 $45K -17.1% 0.00% ABS-CBDO
5493 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 650,000 NEW $44K — 0.00% DCR
5494 GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS 38375BLZ3 Feb 2026 44,299 -649 $44K -1.6% 0.00% ABS-CBDO
5495 FED HOME LOAN MTG CORP - GOLD 3132QQ6D9 Feb 2026 46,062 -422 $44K -4.0% 0.00% ABS-MBS
5496 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 240,000 NEW $44K — 0.00% DCR
5497 FNMA GTD MTG PASS THRU CTF 3138YPA36 Feb 2026 45,726 -423 $44K -4.1% 0.00% ABS-MBS
5498 TERWIN MORTGAGE TRUST 881561BU7 Feb 2026 40,131 -2,361 $44K -4.4% 0.00% ABS-CBDO
5499 GNMA GUARANTEED PASS THRU CERT 36183SUX7 Feb 2026 48,309 -2,368 $44K -7.0% 0.00% ABS-MBS
5500 FNMA GTD MTG PASS THRU CTF 31418MYV8 Feb 2026 41,969 -2,927 $44K -7.6% 0.00% ABS-MBS
5501 FED HOME LOAN MTG CORP - GOLD 3132JPBN1 Feb 2026 45,378 -468 $44K -4.4% 0.00% ABS-MBS
5502 FED HOME LOAN MTG CORP - GOLD 312936JP3 Feb 2026 43,855 -761 $43K -4.5% 0.00% ABS-MBS
5503 GNMA GUARANTEED PASS THRU CERT 36178DBU4 Feb 2026 46,178 -1,527 $43K -5.0% 0.00% ABS-MBS
5504 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179YRG1 Feb 2026 43,476 -1,963 $43K -5.8% 0.00% ABS-MBS
5505 GNMA GUARANTEED PASS THRU CERT 36230SKA1 Feb 2026 46,126 -585 $43K -3.1% 0.00% ABS-MBS
5506 FED HOME LOAN MTG CORP - GOLD 3132LQUK1 Feb 2026 44,161 -705 $43K -4.7% 0.00% ABS-MBS
5507 FNMA GTD MTG PASS THRU CTF 31410KCG7 Feb 2026 41,555 -2,767 $43K -8.3% 0.00% ABS-MBS
5508 FNMA GTD MTG PASS THRU CTF 31419HKA9 Feb 2026 44,469 -863 $43K -4.7% 0.00% ABS-MBS
5509 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31396HSG5 Feb 2026 51,696 -1,389 $43K -4.1% 0.00% ABS-CBDO
5510 FED HOME LOAN MTG CORP - GOLD 3132J62X1 Feb 2026 46,798 -1,987 $43K -6.7% 0.00% ABS-MBS
5511 FED HOME LOAN MTG CORP - GOLD 3128LDHM9 Feb 2026 42,316 -1,559 $43K -5.6% 0.00% ABS-MBS
5512 FNMA GTD MTG PASS THRU CTF 3138WEQ28 Feb 2026 47,218 -587 $43K -4.2% 0.00% ABS-MBS
5513 FNMA GTD MTG PASS THRU CTF 3140F5CR2 Feb 2026 43,488 -10,015 $43K -21.0% 0.00% ABS-MBS
5514 FNMA GTD MTG PASS THRU CTF 31418MY63 Feb 2026 40,873 -1,914 $42K -6.7% 0.00% ABS-MBS
5515 FED HOME LOAN MTG CORP - GOLD 3132J6NS9 Feb 2026 44,022 -554 $42K -4.5% 0.00% ABS-MBS
5516 GNMA GUARANTEED PASS THRU CERT 36193SW54 Feb 2026 45,640 -513 $42K -4.8% 0.00% ABS-MBS
5517 FNMA GTD MTG PASS THRU CTF 31419JFS2 Feb 2026 43,283 -2,506 $42K -8.2% 0.00% ABS-MBS
5518 FNMA GTD MTG PASS THRU CTF 3140XCC30 Feb 2026 43,591 -1,973 $41K -6.2% 0.00% ABS-MBS
5519 METLIFE SECURITIZATION TRUST 2019-1 59166EAB1 Feb 2026 41,863 -7,194 $41K -14.8% 0.00% ABS-CBDO
5520 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1 NEW $41K — 0.00% DFE
5521 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36193VFQ0 Feb 2026 44,834 -441 $41K -4.7% 0.00% ABS-MBS
5522 FED HOME LOAN MTG CORP - GOLD 3133B5LN0 Feb 2026 43,377 -3,893 $41K -11.6% 0.00% ABS-MBS
5523 FNMA GTD MTG PASS THRU CTF 3138WKU45 Feb 2026 42,191 -296 $41K -3.5% 0.00% ABS-MBS
5524 FNMA GTD MTG PASS THRU CTF 3140H8L86 Feb 2026 42,491 -3,842 $41K -9.6% 0.00% ABS-MBS
5525 GOLDMAN SACHS and CO LLC (GOV REPO) N/A Feb 2026 600,000 NEW $41K — 0.00% DCR
5526 FNMA GTD MTG PASS THRU CTF 3138YMJR1 Feb 2026 42,851 -417 $41K -4.4% 0.00% ABS-MBS
5527 FNMA GTD MTG PASS THRU CTF 3138MGJ30 Feb 2026 43,279 -789 $41K -4.9% 0.00% ABS-MBS
5528 FED HOME LOAN MTG CORP - GOLD 31283HZ65 Feb 2026 39,748 -1,972 $41K -6.6% 0.00% ABS-MBS
5529 FED HOME LOAN MTG CORP - GOLD 3132A9UK1 Feb 2026 41,950 -2,394 $41K -6.7% 0.00% ABS-MBS
5530 GNMA GUARANTEED PASS THRU CERT 36196HPQ7 Feb 2026 42,715 -384 $41K -3.6% 0.00% ABS-MBS
5531 FNMA GTD MTG PASS THRU CTF 31416BMW5 Feb 2026 39,033 -2,195 $40K -7.4% 0.00% ABS-MBS
5532 GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS 38375BKP6 Feb 2026 40,485 -1,821 $40K -4.4% 0.00% ABS-CBDO
5533 GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS 38375BNE8 Feb 2026 40,410 -4,137 $40K -9.4% 0.00% ABS-CBDO
5534 FED HOME LOAN MTG CORP - GOLD 3132HRGD6 Feb 2026 44,097 -727 $40K -4.4% 0.00% ABS-MBS
5535 GNMA GUARANTEED PASS THRU CERT 3620C04V7 Feb 2026 40,856 -670 $40K -4.0% 0.00% ABS-MBS
5536 MORGAN STANLEY CAPITAL SERVICES LLC N/A Feb 2026 220,000 NEW $40K — 0.00% DCR
5537 FNMA GTD MTG PASS THRU CTF 3138WSXF0 Feb 2026 44,104 -678 $40K -4.3% 0.00% ABS-MBS
5538 FNMA GTD MTG PASS THRU CTF 31410GER0 Feb 2026 38,743 -2,325 $40K -6.7% 0.00% ABS-MBS
5539 GNMA GUARANTEED PASS THRU CERT 36176W2N0 Feb 2026 41,860 -526 $40K -3.5% 0.00% ABS-MBS
5540 FNMA GTD MTG PASS THRU CTF 31417DGB3 Feb 2026 43,976 -1,142 $40K -5.3% 0.00% ABS-MBS
5541 FED HOME LOAN MTG CORP - GOLD 312945DS4 Feb 2026 41,309 -1,227 $40K -5.8% 0.00% ABS-MBS
5542 FED HOME LOAN MTG CORP - GOLD 3132J6HZ0 Feb 2026 43,756 -494 $40K -4.0% 0.00% ABS-MBS
5543 FEDERAL NAT MTG ASN GTD REM PA 3136AA4A0 Feb 2026 42,958 -4,773 $40K -11.4% 0.00% ABS-CBDO
5544 FED HOME LOAN MTG CORP - GOLD 3132GKGW0 Feb 2026 41,118 -1,415 $40K -6.3% 0.00% ABS-MBS
5545 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FBH8 Feb 2026 40,246 -1,468 $40K -5.9% 0.00% ABS-MBS
5546 FNMA GTD MTG PASS THRU CTF 3138A44E2 Feb 2026 41,007 -2,027 $40K -7.6% 0.00% ABS-MBS
5547 GNMA GUARANTEED PASS THRU CERT 36179AF92 Feb 2026 41,313 -520 $40K -3.6% 0.00% ABS-MBS
5548 FNMA GTD MTG PASS THRU CTF 3138NWZD4 Feb 2026 43,407 -3,147 $40K -9.5% 0.00% ABS-MBS
5549 FNMA GTD MTG PASS THRU CTF 3138AVUY9 Feb 2026 41,002 -1,703 $40K -7.0% 0.00% ABS-MBS
5550 FNMA GTD MTG PASS THRU CTF 3140EUJ91 Feb 2026 40,021 -354 $39K -3.6% 0.00% ABS-MBS
5551 GNMA GUARANTEED PASS THRU CERT 36196HQJ2 Feb 2026 41,263 -327 $39K -3.5% 0.00% ABS-MBS
5552 FED HOME LOAN MTG CORP - GOLD 3132M5PK2 Feb 2026 40,750 -384 $39K -4.3% 0.00% ABS-MBS
5553 GNMA GUARANTEED PASS THRU CERT 36178DZE4 Feb 2026 41,738 -650 $39K -3.8% 0.00% ABS-MBS
5554 FED HOME LOAN MTG CORP - GOLD 3132L66G1 Feb 2026 41,229 -651 $39K -4.4% 0.00% ABS-MBS
5555 FNMA GTD MTG PASS THRU CTF 3138Y4TN9 Feb 2026 42,310 -729 $39K -4.2% 0.00% ABS-MBS
5556 GNMA GUARANTEED PASS THRU CERT 36295R5H7 Feb 2026 39,411 -597 $39K -4.0% 0.00% ABS-MBS
5557 GNMA GUARANTEED PASS THRU CERT 3620C04R6 Feb 2026 39,033 -706 $39K -4.1% 0.00% ABS-MBS
5558 BAYVIEW COML ASSET TR 07324SCS9 Feb 2026 40,223 -1,287 $39K -3.4% 0.00% ABS-MBS
5559 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179NVN5 Feb 2026 41,208 -1,208 $39K -5.3% 0.00% ABS-MBS
5560 FEDERAL NAT MTG ASN GTD REM PA 3136ANY68 Feb 2026 288,526 -20,228 $39K -9.8% 0.00% ABS-CBDO
5561 FED HOME LOAN MTG CORP - GOLD 31335ANJ3 Feb 2026 41,313 -1,211 $38K -6.1% 0.00% ABS-MBS
5562 FED HOME LOAN MTG CORP - GOLD 3132QP6Q2 Feb 2026 41,242 -481 $38K -4.4% 0.00% ABS-MBS
5563 FED HOME LOAN MTG CORP - GOLD 312943CX9 Feb 2026 38,853 -507 $38K -4.2% 0.00% ABS-MBS
5564 FNMA GTD MTG PASS THRU CTF 3140H4AE4 Feb 2026 39,404 -5,424 $38K -13.3% 0.00% ABS-MBS
5565 FNMA GTD MTG PASS THRU CTF 3140JVS45 Feb 2026 42,965 -2,432 $38K -8.7% 0.00% ABS-MBS
5566 FNMA GTD MTG PASS THRU CTF 3140QMCR3 Feb 2026 41,475 -239 $38K -3.8% 0.00% ABS-MBS
5567 FED HOME LOAN MTG CORP - GOLD 312935RE1 Feb 2026 38,238 -1,055 $38K -5.1% 0.00% ABS-MBS
5568 GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS 38375BNX6 Feb 2026 37,777 -5,632 $38K -13.1% 0.00% ABS-CBDO
5569 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179NQ43 Feb 2026 40,220 -1,147 $38K -5.2% 0.00% ABS-MBS
5570 FED HOME LOAN MTG CORP - GOLD 3131Y0CN0 Feb 2026 40,340 -290 $37K -4.1% 0.00% ABS-MBS
5571 FNMA GTD MTG PASS THRU CTF 3138YDME6 Feb 2026 38,876 -344 $37K -4.3% 0.00% ABS-MBS
5572 FED HOME LOAN MTG CORP - GOLD 3132JNMC8 Feb 2026 38,631 -9,144 $37K -21.9% 0.00% ABS-MBS
5573 FED HOME LOAN MTG CORP - GOLD 3132HQBW1 Feb 2026 38,156 -581 $37K -4.5% 0.00% ABS-MBS
5574 GNMA GUARANTEED PASS THRU CERT 36186NLZ0 Feb 2026 38,617 -352 $37K -3.4% 0.00% ABS-MBS
5575 GNMA GUARANTEED PASS THRU CERT 36297FW65 Feb 2026 35,886 -4,156 $37K -12.4% 0.00% ABS-MBS
5576 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179TLQ6 Feb 2026 42,054 -1,338 $36K -6.3% 0.00% ABS-MBS
5577 FNMA GTD MTG PASS THRU CTF 3138ETWB8 Feb 2026 35,074 -7,345 $36K -18.5% 0.00% ABS-MBS
5578 FNMA GTD MTG PASS THRU CTF 3138AX4B4 Feb 2026 37,175 -529 $36K -4.5% 0.00% ABS-MBS
5579 FED HOME LOAN MTG CORP - GOLD 3128MFV62 Feb 2026 36,961 -2,100 $36K -6.7% 0.00% ABS-MBS
5580 GNMA GUARANTEED PASS THRU CERT 36177RCF6 Feb 2026 37,970 -457 $36K -3.1% 0.00% ABS-MBS
5581 FNMA GTD MTG PASS THRU CTF 3140F4HL3 Feb 2026 37,036 -289 $35K -4.3% 0.00% ABS-MBS
5582 GNMA GUARANTEED PASS THRU CERT 3620C0ZB7 Feb 2026 35,696 -1,815 $35K -7.1% 0.00% ABS-MBS
5583 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179NX52 Feb 2026 37,411 -1,072 $35K -5.2% 0.00% ABS-MBS
5584 FEDERAL NAT MTG ASN GTD REM PA 31395BTU7 Feb 2026 40,357 -3,074 $35K -8.7% 0.00% ABS-CBDO
5585 GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS 38375BML3 Feb 2026 34,729 -3,014 $35K -8.1% 0.00% ABS-CBDO
5586 GNMA GUARANTEED PASS THRU CERT 3620AWDW7 Feb 2026 36,879 -569 $35K -3.3% 0.00% ABS-MBS
5587 FNMA GTD MTG PASS THRU CTF 31419KBD6 Feb 2026 35,688 -439 $34K -4.3% 0.00% ABS-MBS
5588 FNMA GTD MTG PASS THRU CTF 3138W4Y70 Feb 2026 37,454 -540 $34K -4.0% 0.00% ABS-MBS
5589 FED HOME LOAN MTG CORP - GOLD 3132JMYC7 Feb 2026 35,742 -406 $34K -4.4% 0.00% ABS-MBS
5590 FED HOME LOAN MTG CORP - GOLD 3132XWUS8 Feb 2026 35,988 -255 $34K -4.1% 0.00% ABS-MBS
5591 FNMA GTD MTG PASS THRU CTF 3138WAB71 Feb 2026 37,608 -503 $34K -4.1% 0.00% ABS-MBS
5592 FED HOME LOAN MTG CORP - GOLD 3132J92P2 Feb 2026 35,598 -4,954 $34K -15.1% 0.00% ABS-MBS
5593 FNMA GTD MTG PASS THRU CTF 3138W9CN8 Feb 2026 36,280 -682 $34K -4.9% 0.00% ABS-MBS
5594 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FMB9 Feb 2026 34,416 -1,148 $34K -5.7% 0.00% ABS-MBS
5595 FNMA GTD MTG PASS THRU CTF 3138XSTK3 Feb 2026 34,221 -820 $34K -4.8% 0.00% ABS-MBS
5596 FNMA GTD MTG PASS THRU CTF 3140XACW0 Feb 2026 41,784 -680 $34K -4.9% 0.00% ABS-MBS
5597 FNMA GTD MTG PASS THRU CTF 3138MHMV2 Feb 2026 36,755 -600 $34K -4.3% 0.00% ABS-MBS
5598 GNMA GUARANTEED PASS THRU CERT 36297J4Z4 Feb 2026 34,001 -546 $34K -3.9% 0.00% ABS-MBS
5599 FED HOME LOAN MTG CORP - GOLD 3132XCSD8 Feb 2026 34,196 -1,020 $34K -5.8% 0.00% ABS-MBS
5600 FNMA GTD MTG PASS THRU CTF 3140NBYH8 Feb 2026 33,855 -308 $33K -2.9% 0.00% ABS-MBS
5601 FED HOME LOAN MTG CORP - GOLD 3132M4WF8 Feb 2026 34,660 -426 $33K -4.5% 0.00% ABS-MBS
5602 FED HOME LOAN MTG CORP - GOLD 3132JBHW6 Feb 2026 34,400 -714 $33K -5.0% 0.00% ABS-MBS
5603 FED HOME LOAN MTG CORP - GOLD 3132J67F5 Feb 2026 34,651 -352 $33K -4.3% 0.00% ABS-MBS
5604 FNMA GTD MTG PASS THRU CTF 3138EKF26 Feb 2026 36,242 -1,674 $33K -7.0% 0.00% ABS-MBS
5605 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179QWF4 Feb 2026 34,727 -898 $33K -5.2% 0.00% ABS-MBS
5606 JPMDB COML MTG SECS TR 2016-C4 46646RAK9 Feb 2026 33,045 -229,724 $33K -87.4% 0.00% ABS-MBS
5607 FED HOME LOAN MTG CORP - GOLD 3132L6BT7 Feb 2026 34,401 -439 $33K -4.6% 0.00% ABS-MBS
5608 FNMA GTD MTG PASS THRU CTF 3140QGTB3 Feb 2026 34,902 -1,387 $33K -7.4% 0.00% ABS-MBS
5609 GNMA GUARANTEED PASS THRU CERT 3620ATC47 Feb 2026 33,068 -623 $33K -4.1% 0.00% ABS-MBS
5610 FNMA GTD MTG PASS THRU CTF 3138A2ME6 Feb 2026 33,812 -533 $33K -4.5% 0.00% ABS-MBS
5611 WELLS FARGO COML MTG TR 2017-C41 95001ABB1 Feb 2026 32,725 -11,129 $33K -25.3% 0.00% ABS-MBS
5612 FNMA GTD MTG PASS THRU CTF 3140Q83X1 Feb 2026 33,329 -910 $32K -5.4% 0.00% ABS-MBS
5613 FED HOME LOAN MTG CORP - GOLD 3132JBDL4 Feb 2026 33,718 -463 $32K -4.5% 0.00% ABS-MBS
5614 FNMA GTD MTG PASS THRU CTF 3140QNF80 Feb 2026 36,836 -908 $32K -5.7% 0.00% ABS-MBS
5615 FNMA GTD MTG PASS THRU CTF 3138M87F4 Feb 2026 34,536 -492 $32K -4.5% 0.00% ABS-MBS
5616 GNMA GUARANTEED PASS THRU CERT 36297GMZ0 Feb 2026 33,561 -1,490 $32K -6.3% 0.00% ABS-MBS
5617 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SFT9 Feb 2026 33,186 -3,115 $32K -9.6% 0.00% ABS-MBS
5618 FNMA GTD MTG PASS THRU CTF 3140QFNE5 Feb 2026 42,054 -1,008 $32K -6.0% 0.00% ABS-MBS
5619 BAYVIEW COML ASSET TR 2007 3 07325YAF5 Feb 2026 34,423 -545 $32K -1.5% 0.00% ABS-MBS
5620 FNMA GTD MTG PASS THRU CTF 3140LNH75 Feb 2026 33,711 -436 $32K -4.9% 0.00% ABS-MBS
5621 FNMA GTD MTG PASS THRU CTF 3138W6EJ1 Feb 2026 36,429 -3,841 $32K -12.3% 0.00% ABS-MBS
5622 FED HOME LOAN MTG CORP - GOLD 3133KYV89 Feb 2026 35,983 -1,234 $32K -6.1% 0.00% ABS-MBS
5623 FNMA GTD MTG PASS THRU CTF 3140XD7G5 Feb 2026 37,562 -590 $32K -4.4% 0.00% ABS-MBS
5624 GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS 38375BLW0 Feb 2026 31,915 -2,116 $32K -6.3% 0.00% ABS-CBDO
5625 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3133TUUS5 Feb 2026 30,848 -1,835 $32K -6.2% 0.00% ABS-CBDO
5626 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 400,000 NEW $32K — 0.00% DCR
5627 LONDON CLEARING HOUSE N/A Feb 2026 14,146,000 NEW $32K — 0.00% DIR
5628 FNMA GTD MTG PASS THRU CTF 31419AZL4 Feb 2026 30,300 -1,875 $31K -6.8% 0.00% ABS-MBS
5629 FED HOME LOAN MTG CORP - GOLD 3132M86F8 Feb 2026 32,590 -342 $31K -4.4% 0.00% ABS-MBS
5630 FED HOME LOAN MTG CORP - GOLD 3132WJSS1 Feb 2026 31,890 -226 $31K -3.3% 0.00% ABS-MBS
5631 FNMA GTD MTG PASS THRU CTF 3138W03B3 Feb 2026 34,160 -1,337 $31K -6.6% 0.00% ABS-MBS
5632 FNMA GTD MTG PASS THRU CTF 31418EBU3 Feb 2026 34,150 -1,288 $31K -6.9% 0.00% ABS-MBS
5633 GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS 38375BQA3 Feb 2026 31,037 -3,331 $31K -9.7% 0.00% ABS-CBDO
5634 FNMA GTD MTG PASS THRU CTF 3140J9VG3 Feb 2026 31,946 -2,012 $31K -7.1% 0.00% ABS-MBS
5635 FED HOME LOAN MTG CORP - GOLD 3132WKHM3 Feb 2026 31,545 -238 $31K -3.4% 0.00% ABS-MBS
5636 FNMA GTD MTG PASS THRU CTF 3138EJLL0 Feb 2026 29,970 -2,136 $31K -8.4% 0.00% ABS-MBS
5637 GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS 38375BKD3 Feb 2026 30,786 -7,078 $31K -18.8% 0.00% ABS-CBDO
5638 FED HOME LOAN MTG CORP - GOLD 3129387E7 Feb 2026 30,396 -1,965 $31K -8.5% 0.00% ABS-MBS
5639 FNMA GTD MTG PASS THRU CTF 31416VBV5 Feb 2026 30,727 -1,250 $31K -5.9% 0.00% ABS-MBS
5640 GNMA GUARANTEED PASS THRU CERT 36297FV82 Feb 2026 30,714 -1,370 $30K -6.5% 0.00% ABS-MBS
5641 FNMA GTD MTG PASS THRU CTF 3140KKTJ3 Feb 2026 37,020 -343 $30K -3.9% 0.00% ABS-MBS
5642 FNMA GTD MTG PASS THRU CTF 3138MN3F5 Feb 2026 32,260 -649 $30K -5.0% 0.00% ABS-MBS
5643 GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS 38375BMB5 Feb 2026 30,350 -7,542 $30K -20.0% 0.00% ABS-CBDO
5644 GNMA GUARANTEED PASS THRU CERT 3620AS2S7 Feb 2026 31,506 -1,955 $30K -7.9% 0.00% ABS-MBS
5645 GNMA GUARANTEED PASS THRU CERT 3622A2BE1 Feb 2026 33,115 -669 $30K -4.6% 0.00% ABS-MBS
5646 FNMA GTD MTG PASS THRU CTF 3138WQMX7 Feb 2026 32,350 -513 $30K -4.7% 0.00% ABS-MBS
5647 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179RNW5 Feb 2026 32,572 -825 $30K -5.1% 0.00% ABS-MBS
5648 GNMA GUARANTEED PASS THRU CERT 36196HN89 Feb 2026 31,727 -235 $30K -3.5% 0.00% ABS-MBS
5649 FNMA GTD MTG PASS THRU CTF 3138WKVG7 Feb 2026 30,753 -210 $30K -3.5% 0.00% ABS-MBS
5650 FED HOME LOAN MTG CORP - GOLD 3132GSLX5 Feb 2026 31,130 -535 $30K -4.7% 0.00% ABS-MBS
5651 FNMA GTD MTG PASS THRU CTF 3138MJMP1 Feb 2026 31,851 -510 $30K -4.5% 0.00% ABS-MBS
5652 FED HOME LOAN MTG CORP - GOLD 3128M83H5 Feb 2026 30,845 -731 $30K -5.3% 0.00% ABS-MBS
5653 GNMA GUARANTEED PASS THRU CERT 36295R5Q7 Feb 2026 30,240 -400 $30K -3.9% 0.00% ABS-MBS
5654 THORNBURG MTG SECS TR 885220DW0 Feb 2026 30,430 -1,183 $30K -3.4% 0.00% ABS-CBDO
5655 FED HOME LOAN MTG CORP - GOLD 3132HPYR9 Feb 2026 30,881 -361 $30K -4.4% 0.00% ABS-MBS
5656 FED HOME LOAN MTG CORP - GOLD 3132JNVT1 Feb 2026 30,863 -404 $30K -4.5% 0.00% ABS-MBS
5657 FNMA GTD MTG PASS THRU CTF 3138YVEA3 Feb 2026 32,963 -311 $30K -4.0% 0.00% ABS-MBS
5658 FED HOME LOAN MTG CORP - GOLD 3132J8YQ7 Feb 2026 30,567 -392 $29K -4.4% 0.00% ABS-MBS
5659 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FY67 Feb 2026 30,598 -999 $29K -5.7% 0.00% ABS-MBS
5660 FNMA GTD MTG PASS THRU CTF 3138MJVG1 Feb 2026 29,808 -442 $29K -4.5% 0.00% ABS-MBS
5661 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 3618N5PF0 Feb 2026 31,559 -175 $29K -3.8% 0.00% ABS-MBS
5662 FED HOME LOAN MTG CORP - GOLD 3128M4MF7 Feb 2026 29,098 -1,423 $29K -6.6% 0.00% ABS-MBS
5663 FED HOME LOAN MTG CORP - GOLD 3132GR6X4 Feb 2026 30,292 -586 $29K -4.9% 0.00% ABS-MBS
5664 GNMA GUARANTEED PASS THRU CERT 36297BF63 Feb 2026 30,332 -510 $29K -3.7% 0.00% ABS-MBS
5665 FNMA GTD MTG PASS THRU CTF 31418CPK4 Feb 2026 30,177 -1,963 $29K -7.3% 0.00% ABS-MBS
5666 FNMA GTD MTG PASS THRU CTF 3138EBJS5 Feb 2026 30,951 -580 $29K -4.9% 0.00% ABS-MBS
5667 FNMA GTD MTG PASS THRU CTF 3138YB4R1 Feb 2026 32,000 -326 $29K -4.0% 0.00% ABS-MBS
5668 FNMA GTD MTG PASS THRU CTF 31419JFY9 Feb 2026 29,578 -798 $29K -5.2% 0.00% ABS-MBS
5669 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179RVC0 Feb 2026 30,163 -763 $29K -5.2% 0.00% ABS-MBS
5670 FED HOME LOAN MTG CORP - GOLD 312941P35 Feb 2026 28,965 -1,661 $29K -8.1% 0.00% ABS-MBS
5671 GNMA GUARANTEED PASS THRU CERT 36295R5P9 Feb 2026 29,628 -482 $29K -3.7% 0.00% ABS-MBS
5672 FED HOME LOAN MTG CORP - GOLD 3128M73F1 Feb 2026 28,254 -1,223 $28K -6.7% 0.00% ABS-MBS
5673 FNMA GTD MTG PASS THRU CTF 3138WBPY5 Feb 2026 31,450 -326 $28K -4.0% 0.00% ABS-MBS
5674 CANO HEALTH LLC N/A Feb 2026 22,175 NEW $28K — 0.00% EC
5675 FNMA GTD MTG PASS THRU CTF 31418D5G3 Feb 2026 32,747 -821 $28K -5.3% 0.00% ABS-MBS
5676 FNMA GTD MTG PASS THRU CTF 3138W0HV4 Feb 2026 30,994 -435 $28K -4.2% 0.00% ABS-MBS
5677 FED HOME LOAN MTG CORP - GOLD 3132J6B86 Feb 2026 30,810 -1,146 $28K -6.3% 0.00% ABS-MBS
5678 FED HOME LOAN MTG CORP - GOLD 3132GRCZ2 Feb 2026 29,095 -476 $28K -4.6% 0.00% ABS-MBS
5679 GNMA GUARANTEED PASS THRU CERT 3620C03D8 Feb 2026 28,491 -422 $28K -3.8% 0.00% ABS-MBS
5680 FEDERAL HOME LOAN MORTGAGE COR PORATION 3128Q2KJ1 Feb 2026 27,355 -711 $28K -2.9% 0.00% ABS-MBS
5681 FNMA GTD MTG PASS THRU CTF 3140GYHM4 Feb 2026 29,024 -1,656 $28K -6.7% 0.00% ABS-MBS
5682 GNMA GUARANTEED PASS THRU CERT 36177TMR5 Feb 2026 29,289 -331 $28K -3.5% 0.00% ABS-MBS
5683 FED HOME LOAN MTG CORP - GOLD 31307RCG8 Feb 2026 28,736 -2,399 $28K -8.7% 0.00% ABS-MBS
5684 FED HOME LOAN MTG CORP - GOLD 3132JMZ44 Feb 2026 28,911 -431 $28K -4.5% 0.00% ABS-MBS
5685 FED HOME LOAN MTG CORP - GOLD 3132WGNE3 Feb 2026 29,937 -296 $28K -4.0% 0.00% ABS-MBS
5686 GNMA GUARANTEED PASS THRU CERT 36193YPG5 Feb 2026 30,191 -296 $28K -4.7% 0.00% ABS-MBS
5687 FNMA GTD MTG PASS THRU CTF 3138EEX79 Feb 2026 28,837 -470 $28K -4.7% 0.00% ABS-MBS
5688 FNMA GTD MTG PASS THRU CTF 3138W9NZ9 Feb 2026 30,348 -382 $28K -4.1% 0.00% ABS-MBS
5689 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31396NCS3 Feb 2026 32,513 -1,185 $28K -5.1% 0.00% ABS-CBDO
5690 FED HOME LOAN MTG CORP - GOLD 3132JP6N7 Feb 2026 28,683 -282 $27K -4.4% 0.00% ABS-MBS
5691 FED HOME LOAN MTG CORP - GOLD 3132GDY97 Feb 2026 27,769 -323 $27K -4.1% 0.00% ABS-MBS
5692 GNMA GUARANTEED PASS THRU CERT 3622A2D58 Feb 2026 26,986 -810 $27K -5.1% 0.00% ABS-MBS
5693 GNMA GUARANTEED PASS THRU CERT 36194GLR3 Feb 2026 28,716 -220 $27K -3.6% 0.00% ABS-MBS
5694 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FM52 Feb 2026 28,122 -352 $27K -3.6% 0.00% ABS-MBS
5695 FNMA GTD MTG PASS THRU CTF 3138W1C54 Feb 2026 29,975 -346 $27K -4.0% 0.00% ABS-MBS
5696 GNMA GUARANTEED PASS THRU CERT 3620AQYL1 Feb 2026 27,507 -5,067 $27K -17.6% 0.00% ABS-MBS
5697 FNMA GTD MTG PASS THRU CTF 3138E7ZV9 Feb 2026 28,072 -622 $27K -5.1% 0.00% ABS-MBS
5698 FED HOME LOAN MTG CORP - GOLD 3132QP2A1 Feb 2026 30,001 -383 $27K -4.2% 0.00% ABS-MBS
5699 FED HOME LOAN MTG CORP - GOLD 3132QLJH7 Feb 2026 27,442 -224 $27K -3.7% 0.00% ABS-MBS
5700 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SCA3 Feb 2026 27,338 -544 $27K -4.6% 0.00% ABS-MBS
5701 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FHX7 Feb 2026 27,233 -825 $27K -5.4% 0.00% ABS-MBS
5702 GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS 38375UKG4 Feb 2026 26,835 -3,516 $27K -11.7% 0.00% ABS-CBDO
5703 FED HOME LOAN MTG CORP - GOLD 3132DTKH2 May 2026 25,335 NEW $27K — 0.00% ABS-MBS
5704 FED HOME LOAN MTG CORP - GOLD 3132HNCX5 Feb 2026 28,463 -956 $27K -6.2% 0.00% ABS-MBS
5705 FNMA GTD MTG PASS THRU CTF 3138XZRY9 Feb 2026 27,809 -280 $27K -4.4% 0.00% ABS-MBS
5706 GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS 38375BBV3 Feb 2026 26,685 -11,838 $27K -30.9% 0.00% ABS-CBDO
5707 BAYVIEW COML ASSET TR 2007 3 07325YAG3 Feb 2026 26,695 -423 $27K -1.2% 0.00% ABS-MBS
5708 FED HOME LOAN MTG CORP - GOLD 3132GERN2 Feb 2026 26,797 -463 $27K -4.4% 0.00% ABS-MBS
5709 GNMA GUARANTEED PASS THRU CERT 36193SYD5 Feb 2026 28,761 -4,377 $27K -16.5% 0.00% ABS-MBS
5710 GNMA GUARANTEED PASS THRU CERT 36192XPJ2 Feb 2026 28,631 -331 $26K -4.9% 0.00% ABS-MBS
5711 FNMA GTD MTG PASS THRU CTF 3140QEA69 Feb 2026 30,647 -593 $26K -4.8% 0.00% ABS-MBS
5712 FNMA GTD MTG PASS THRU CTF 31403DLV9 Feb 2026 25,265 -851 $26K -5.3% 0.00% ABS-MBS
5713 FED HOME LOAN MTG CORP - GOLD 3133BVH40 May 2026 24,881 NEW $26K — 0.00% ABS-MBS
5714 FED HOME LOAN MTG CORP - GOLD 3128L1YB0 Feb 2026 25,048 -407 $26K -3.9% 0.00% ABS-MBS
5715 FNMA GTD MTG PASS THRU CTF 3138NYAN5 Feb 2026 28,286 -599 $26K -4.6% 0.00% ABS-MBS
5716 FNMA GTD MTG PASS THRU CTF 31417FR83 Feb 2026 28,497 -1,058 $26K -6.3% 0.00% ABS-MBS
5717 FED HOME LOAN MTG CORP - GOLD 3132XYLA3 Feb 2026 27,155 -446 $26K -4.9% 0.00% ABS-MBS
5718 FNMA GTD MTG PASS THRU CTF 31418ECA6 Feb 2026 29,450 -693 $26K -5.4% 0.00% ABS-MBS
5719 FNMA GTD MTG PASS THRU CTF 31418DW65 Feb 2026 29,465 -690 $26K -5.2% 0.00% ABS-MBS
5720 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FFN1 Feb 2026 26,361 -340 $26K -3.6% 0.00% ABS-MBS
5721 FED HOME LOAN MTG CORP - GOLD 3132QNLE7 Feb 2026 27,170 -870 $26K -6.1% 0.00% ABS-MBS
5722 FNMA GTD MTG PASS THRU CTF 3138M3RR7 Feb 2026 27,248 -390 $26K -4.5% 0.00% ABS-MBS
5723 FED HOME LOAN MTG CORP - GOLD 3132GDDT6 Feb 2026 25,821 -306 $25K -4.2% 0.00% ABS-MBS
5724 FED HOME LOAN MTG CORP - GOLD 3128M7YL4 Feb 2026 24,961 -1,504 $25K -7.4% 0.00% ABS-MBS
5725 FED HOME LOAN MTG CORP - GOLD 3132M3AY3 Feb 2026 26,397 -2,170 $25K -10.6% 0.00% ABS-MBS
5726 GNMA GUARANTEED PASS THRU CERT 36178XAS6 Feb 2026 26,651 -320 $25K -3.8% 0.00% ABS-MBS
5727 FED HOME LOAN MTG CORP - GOLD 3132M4QA6 Feb 2026 26,401 -306 $25K -4.4% 0.00% ABS-MBS
5728 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31397R3R5 Feb 2026 24,946 -1,007 $25K -5.0% 0.00% ABS-CBDO
5729 GNMA GUARANTEED PASS THRU CERT 36176PQZ2 Feb 2026 26,159 -1,063 $25K -6.0% 0.00% ABS-MBS
5730 FEDERAL HOME LOAN MORTGAGE COR PORATION 3128UHEK7 Feb 2026 24,137 -927 $25K -4.5% 0.00% ABS-MBS
5731 FED HOME LOAN MTG CORP - GOLD 3133BUGQ4 Feb 2026 23,516 -175 $25K -0.0% 0.00% ABS-MBS
5732 FNMA GTD MTG PASS THRU CTF 3138Y65H3 Feb 2026 26,062 -307 $25K -4.5% 0.00% ABS-MBS
5733 FNMA GTD MTG PASS THRU CTF 3138MFFL6 Feb 2026 26,618 -301 $25K -4.2% 0.00% ABS-MBS
5734 FNMA GTD MTG PASS THRU CTF 3138X2E42 Feb 2026 25,813 -327 $25K -4.5% 0.00% ABS-MBS
5735 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FGS9 Feb 2026 25,490 -384 $25K -3.8% 0.00% ABS-MBS
5736 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179NLD8 Feb 2026 26,221 -699 $25K -5.0% 0.00% ABS-MBS
5737 FNMA GTD MTG PASS THRU CTF 3138MA5J3 Feb 2026 26,119 -363 $25K -4.4% 0.00% ABS-MBS
5738 GNMA GUARANTEED PASS THRU CERT 36192XPH6 Feb 2026 26,414 -235 $24K -4.6% 0.00% ABS-MBS
5739 FED HOME LOAN MTG CORP - GOLD 312940TF6 Feb 2026 24,031 -395 $24K -4.2% 0.00% ABS-MBS
5740 FED HOME LOAN MTG CORP - GOLD 3133B5HW5 Feb 2026 27,439 -7,162 $24K -23.5% 0.00% ABS-MBS
5741 FNMA GTD MTG PASS THRU CTF 31417GLX2 Feb 2026 26,467 -915 $24K -6.1% 0.00% ABS-MBS
5742 FNMA GTD MTG PASS THRU CTF 3138MLFP4 Feb 2026 26,298 -485 $24K -4.4% 0.00% ABS-MBS
5743 FED HOME LOAN MTG CORP - GOLD 3132QR6J4 Feb 2026 26,510 -259 $24K -4.0% 0.00% ABS-MBS
5744 FED HOME LOAN MTG CORP - GOLD 3128M76E1 Feb 2026 23,670 -496 $24K -4.5% 0.00% ABS-MBS
5745 FNMA GTD MTG PASS THRU CTF 31371MER4 Feb 2026 23,047 -649 $24K -4.7% 0.00% ABS-MBS
5746 GNMA GUARANTEED PASS THRU CERT 36180B4B4 Feb 2026 25,338 -489 $24K -3.7% 0.00% ABS-MBS
5747 GNMA GUARANTEED PASS THRU CERT 3620AQYC1 Feb 2026 23,916 -1,937 $24K -9.6% 0.00% ABS-MBS
5748 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31392XV96 Feb 2026 22,990 -1,181 $24K -5.8% 0.00% ABS-CBDO
5749 GNMA GUARANTEED PASS THRU CERT 36193SYE3 Feb 2026 25,611 -212 $24K -4.6% 0.00% ABS-MBS
5750 GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS 38375UEJ5 Feb 2026 23,580 -1,062 $24K -4.4% 0.00% ABS-CBDO
5751 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3133TK2P4 Feb 2026 23,190 -3,513 $24K -13.2% 0.00% ABS-CBDO
5752 FNMA GTD MTG PASS THRU CTF 3138MFGQ4 Feb 2026 25,076 -582 $23K -5.4% 0.00% ABS-MBS
5753 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31396JPR0 Feb 2026 27,531 -1,503 $23K -6.7% 0.00% ABS-CBDO
5754 FED HOME LOAN MTG CORP - GOLD 31307U5S3 Feb 2026 23,758 -2,051 $23K -9.1% 0.00% ABS-MBS
5755 FNMA GTD MTG PASS THRU CTF 3138MSBR9 Feb 2026 24,487 -338 $23K -4.4% 0.00% ABS-MBS
5756 BAYVIEW COML ASSET TR 2007 3 07325YAB4 Feb 2026 23,962 -379 $23K -2.0% 0.00% ABS-MBS
5757 FNMA GTD MTG PASS THRU CTF 31402EZC5 Feb 2026 22,977 -1,282 $23K -7.1% 0.00% ABS-MBS
5758 FED HOME LOAN MTG CORP - GOLD 3128M8C28 Feb 2026 22,009 -843 $23K -5.7% 0.00% ABS-MBS
5759 FNMA GTD MTG PASS THRU CTF 3138WE7F0 Feb 2026 23,114 -403 $23K -4.3% 0.00% ABS-MBS
5760 FED HOME LOAN MTG CORP - GOLD 3132JPVF6 Feb 2026 23,069 -201 $23K -4.1% 0.00% ABS-MBS
5761 FED HOME LOAN MTG CORP - GOLD 3129413N5 Feb 2026 22,883 -706 $23K -5.8% 0.00% ABS-MBS
5762 FNMA GTD MTG PASS THRU CTF 31417FDC9 Feb 2026 22,731 -3,653 $23K -15.6% 0.00% ABS-MBS
5763 FNMA GTD MTG PASS THRU CTF 3140GYQM4 Feb 2026 22,944 -146 $22K -3.5% 0.00% ABS-MBS
5764 FNMA GTD MTG PASS THRU CTF 3138MEB58 Feb 2026 24,077 -274 $22K -3.9% 0.00% ABS-MBS
5765 GNMA GUARANTEED PASS THRU CERT 36241L4R4 Feb 2026 23,818 -748 $22K -4.8% 0.00% ABS-MBS
5766 FNMA GTD MTG PASS THRU CTF 31410F5B7 Feb 2026 21,662 -1,181 $22K -6.8% 0.00% ABS-MBS
5767 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179RXE4 Feb 2026 23,402 -551 $22K -5.1% 0.00% ABS-MBS
5768 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FP67 Feb 2026 23,145 -642 $22K -5.2% 0.00% ABS-MBS
5769 FNMA GTD MTG PASS THRU CTF 31418DZH8 Feb 2026 28,932 -393 $22K -5.0% 0.00% ABS-MBS
5770 FNMA GTD MTG PASS THRU CTF 3138W0F53 Feb 2026 24,997 -397 $22K -4.7% 0.00% ABS-MBS
5771 GOLDMAN SACHS and CO LLC (GOV REPO) N/A Feb 2026 120,000 NEW $22K — 0.00% DCR
5772 FED HOME LOAN MTG CORP - GOLD 3133W8XS7 May 2026 21,031 NEW $22K — 0.00% ABS-MBS
5773 GNMA GUARANTEED PASS THRU CERT 36194GPG3 Feb 2026 23,059 -186 $22K -3.5% 0.00% ABS-MBS
5774 FED HOME LOAN MTG CORP - GOLD 3132GDGH9 Feb 2026 22,184 -334 $22K -4.4% 0.00% ABS-MBS
5775 FNMA GTD MTG PASS THRU CTF 3140H4BW3 Feb 2026 22,939 -178 $22K -4.1% 0.00% ABS-MBS
5776 FED HOME LOAN MTG CORP - GOLD 3132JBJJ3 Feb 2026 22,707 -224 $22K -4.3% 0.00% ABS-MBS
5777 GNMA GUARANTEED PASS THRU CERT 36180DWP8 Feb 2026 23,833 -705 $22K -5.2% 0.00% ABS-MBS
5778 FED HOME LOAN MTG CORP - GOLD 31307UGP7 Feb 2026 22,351 -1,219 $22K -6.3% 0.00% ABS-MBS
5779 FED HOME LOAN MTG CORP - GOLD 31283H6W0 Feb 2026 21,160 -1,619 $22K -8.3% 0.00% ABS-MBS
5780 OCEANVIEW MTG LN TR 2020-1 676477AA0 Feb 2026 22,736 -1,737 $22K -7.4% 0.00% ABS-CBDO
5781 FED HOME LOAN MTG CORP - GOLD 3132HQBX9 Feb 2026 22,453 -241 $22K -4.3% 0.00% ABS-MBS
5782 FNMA GTD MTG PASS THRU CTF 3138MQSY0 Feb 2026 23,671 -282 $22K -4.0% 0.00% ABS-MBS
5783 GNMA GUARANTEED PASS THRU CERT 3620ARDQ1 Feb 2026 21,292 -295 $22K -3.8% 0.00% ABS-MBS
5784 GNMA GUARANTEED PASS THRU CERT 3620C0YY8 Feb 2026 21,685 -475 $21K -4.5% 0.00% ABS-MBS
5785 FED HOME LOAN MTG CORP - GOLD 3133ABWF3 Feb 2026 26,436 -203 $21K -4.2% 0.00% ABS-MBS
5786 FNMA GTD MTG PASS THRU CTF 3140XJ3F8 Feb 2026 23,474 -419 $21K -5.2% 0.00% ABS-MBS
5787 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FCN4 Feb 2026 21,662 -653 $21K -5.3% 0.00% ABS-MBS
5788 GNMA GUARANTEED PASS THRU CERT 3620AVA77 Feb 2026 22,903 -275 $21K -3.1% 0.00% ABS-MBS
5789 FED HOME LOAN MTG CORP - GOLD 312943FB4 Feb 2026 21,633 -3,165 $21K -15.4% 0.00% ABS-MBS
5790 FED HOME LOAN MTG CORP - GOLD 3132QRQ94 Feb 2026 23,090 -562 $21K -4.9% 0.00% ABS-MBS
5791 GNMA GUARANTEED PASS THRU CERT 3620C0XR4 Feb 2026 21,549 -400 $21K -4.2% 0.00% ABS-MBS
5792 BAYVIEW COML ASST TR 2007 2 07325XAE0 Feb 2026 22,355 -907 $21K -3.5% 0.00% ABS-MBS
5793 GNMA GUARANTEED PASS THRU CERT 36192XMK2 Feb 2026 22,974 -195 $21K -4.6% 0.00% ABS-MBS
5794 BAYVIEW COML ASST TR 2007 2 07325XAC4 Feb 2026 22,619 -905 $21K -1.7% 0.00% ABS-MBS
5795 FEDERAL NAT MTG ASN GTD REM PA 31394FCS2 Feb 2026 20,667 -1,274 $21K -7.3% 0.00% ABS-CBDO
5796 FNMA GTD MTG PASS THRU CTF 3140FVND4 Feb 2026 21,358 -150 $21K -3.4% 0.00% ABS-MBS
5797 GNMA GUARANTEED PASS THRU CERT 36241LA48 Feb 2026 20,642 -425 $21K -4.3% 0.00% ABS-MBS
5798 FED HOME LOAN MTG CORP - GOLD 3132J7T44 Feb 2026 22,741 -1,141 $21K -7.4% 0.00% ABS-MBS
5799 FNMA GTD MTG PASS THRU CTF 3138WMW64 Feb 2026 22,225 -399 $21K -4.9% 0.00% ABS-MBS
5800 FNMA GTD MTG PASS THRU CTF 3138EBDP7 Feb 2026 21,557 -282 $21K -4.4% 0.00% ABS-MBS
5801 FED HOME LOAN MTG CORP - GOLD 31283HX75 Feb 2026 20,197 -932 $21K -5.9% 0.00% ABS-MBS
5802 FNMA GTD MTG PASS THRU CTF 31417ECK5 Feb 2026 22,628 -841 $21K -6.3% 0.00% ABS-MBS
5803 FED HOME LOAN MTG CORP - GOLD 3132QXAB3 Feb 2026 22,167 -1,093 $21K -7.9% 0.00% ABS-MBS
5804 FNMA GTD MTG PASS THRU CTF 3140QP3N5 Feb 2026 20,681 -866 $21K -5.9% 0.00% ABS-MBS
5805 FED HOME LOAN MTG CORP - GOLD 3132JM2S7 Feb 2026 21,222 -328 $21K -4.5% 0.00% ABS-MBS
5806 FNMA GTD MTG PASS THRU CTF 3140FKFZ8 Feb 2026 22,035 -428 $21K -5.1% 0.00% ABS-MBS
5807 BAYVIEW COML ASSET TR 2007 3 07325YAE8 Feb 2026 21,894 -347 $21K -1.5% 0.00% ABS-MBS
5808 FED HOME LOAN MTG CORP - GOLD 3132QPWH3 Feb 2026 21,962 -240 $20K -4.3% 0.00% ABS-MBS
5809 FEDERAL NAT MTG ASN GTD REM PA 31394VS43 Feb 2026 22,630 -2,013 $20K -8.9% 0.00% ABS-CBDO
5810 GNMA GUARANTEED PASS THRU CERT 36176XPD5 Feb 2026 22,299 -327 $20K -3.7% 0.00% ABS-MBS
5811 FNMA GTD MTG PASS THRU CTF 3138E1JB4 Feb 2026 19,554 -1,370 $20K -7.1% 0.00% ABS-MBS
5812 FNMA GTD MTG PASS THRU CTF 3140E8KU1 Feb 2026 21,739 -3,492 $20K -16.4% 0.00% ABS-MBS
5813 FEDERAL NAT MTG ASN GTD REM PA 3136AWQD2 Feb 2026 160,965 -8,005 $20K -7.5% 0.00% ABS-CBDO
5814 FED HOME LOAN MTG CORP - GOLD 3132QTZK5 Feb 2026 21,187 -313 $20K -4.8% 0.00% ABS-MBS
5815 GNMA GUARANTEED PASS THRU CERT 36193SW47 Feb 2026 21,988 -291 $20K -5.0% 0.00% ABS-MBS
5816 FNMA GTD MTG PASS THRU CTF 3138NYW43 Feb 2026 22,918 -389 $20K -4.8% 0.00% ABS-MBS
5817 FED HOME LOAN MTG CORP - GOLD 312943MK6 Feb 2026 20,342 -1,968 $20K -11.5% 0.00% ABS-MBS
5818 FED HOME LOAN MTG CORP - GOLD 3132JBHZ9 Feb 2026 20,951 -213 $20K -4.3% 0.00% ABS-MBS
5819 GNMA GUARANTEED PASS THRU CERT 3620AABG2 Feb 2026 20,841 -294 $20K -3.6% 0.00% ABS-MBS
5820 FED HOME LOAN MTG CORP - GOLD 3132WDWH3 Feb 2026 21,609 -999 $20K -7.6% 0.00% ABS-MBS
5821 GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS 38375BPJ5 Feb 2026 19,924 -8,050 $20K -28.8% 0.00% ABS-CBDO
5822 FNMA GTD MTG PASS THRU CTF 3138EKFA8 Feb 2026 21,764 -479 $20K -4.9% 0.00% ABS-MBS
5823 FED HOME LOAN MTG CORP - GOLD 3132GE5T3 Feb 2026 20,102 -237 $20K -4.1% 0.00% ABS-MBS
5824 GNMA GUARANTEED PASS THRU CERT 36213EZP4 Feb 2026 20,625 -290 $20K -3.6% 0.00% ABS-MBS
5825 FNMA GTD MTG PASS THRU CTF 31418ASA7 Feb 2026 22,450 -346 $20K -4.6% 0.00% ABS-MBS
5826 GINNIE MAE REMIC TR 2007-075 38376REM4 Feb 2026 20,219 -86 $20K -1.6% 0.00% ABS-CBDO
5827 FNMA GTD MTG PASS THRU CTF 3140Q8CV5 Feb 2026 20,140 -391 $20K -4.6% 0.00% ABS-MBS
5828 FED HOME LOAN MTG CORP - GOLD 3133KKZN2 Feb 2026 23,046 -432 $20K -5.1% 0.00% ABS-MBS
5829 FNMA GTD MTG PASS THRU CTF 3138E5GU6 Feb 2026 20,333 -2,256 $20K -12.9% 0.00% ABS-MBS
5830 FNMA GTD MTG PASS THRU CTF 3138NWSU4 Feb 2026 21,306 -303 $19K -4.2% 0.00% ABS-MBS
5831 GNMA GUARANTEED PASS THRU CERT 3620A55Z8 Feb 2026 19,664 -1,265 $19K -8.2% 0.00% ABS-MBS
5832 FNMA GTD MTG PASS THRU CTF 3138M6XV4 Feb 2026 20,666 -357 $19K -4.7% 0.00% ABS-MBS
5833 FNMA GTD MTG PASS THRU CTF 31417GHR0 Feb 2026 21,304 -541 $19K -5.2% 0.00% ABS-MBS
5834 FNMA GTD MTG PASS THRU CTF 31402ETE8 Feb 2026 19,537 -2,696 $19K -13.7% 0.00% ABS-MBS
5835 FNMA GTD MTG PASS THRU CTF 3140XHRS8 Feb 2026 21,164 -467 $19K -5.3% 0.00% ABS-MBS
5836 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179QYU9 Feb 2026 19,699 -620 $19K -5.7% 0.00% ABS-MBS
5837 BAYVIEW COML ASSET TR 2007 1 07325MAB0 Feb 2026 20,083 -1,304 $19K -6.5% 0.00% ABS-MBS
5838 FED HOME LOAN MTG CORP - GOLD 312945NL8 Feb 2026 19,472 -273 $19K -4.4% 0.00% ABS-MBS
5839 FED HOME LOAN MTG CORP - GOLD 3132J62W3 Feb 2026 20,970 -408 $19K -4.6% 0.00% ABS-MBS
5840 FNMA GTD MTG PASS THRU CTF 3138NXYW1 Feb 2026 21,058 -253 $19K -4.0% 0.00% ABS-MBS
5841 FED HOME LOAN MTG CORP - GOLD 312946FC5 Feb 2026 19,761 -463 $19K -5.1% 0.00% ABS-MBS
5842 GNMA GUARANTEED PASS THRU CERT 36176LYS8 Feb 2026 19,946 -233 $19K -3.5% 0.00% ABS-MBS
5843 FNMA GTD MTG PASS THRU CTF 3140Q86S9 Feb 2026 19,557 -153 $19K -3.4% 0.00% ABS-MBS
5844 FNMA GTD MTG PASS THRU CTF 31395N6X0 Feb 2026 22,344 -700 $19K -4.6% 0.00% ABS-CBDO
5845 FED HOME LOAN MTG CORP - GOLD 3128KHMC7 Feb 2026 18,849 -1,471 $19K -9.1% 0.00% ABS-MBS
5846 FNMA GTD MTG PASS THRU CTF 3138ARFF6 Feb 2026 19,600 -260 $19K -4.4% 0.00% ABS-MBS
5847 FED HOME LOAN MTG CORP - GOLD 3129455M6 Feb 2026 19,103 -309 $19K -4.4% 0.00% ABS-MBS
5848 GNMA GUARANTEED PASS THRU CERT 36297JT46 Feb 2026 19,027 -305 $19K -3.9% 0.00% ABS-MBS
5849 FNMA GTD MTG PASS THRU CTF 3138W3QM8 Feb 2026 20,031 -369 $19K -4.9% 0.00% ABS-MBS
5850 FNMA GTD MTG PASS THRU CTF 31417FY44 Feb 2026 20,522 -815 $19K -6.5% 0.00% ABS-MBS
5851 FNMA GTD MTG PASS THRU CTF 3132E06M9 May 2026 17,784 NEW $19K — 0.00% ABS-MBS
5852 GNMA GUARANTEED PASS THRU CERT 36297FJJ2 Feb 2026 18,898 -2,668 $19K -14.4% 0.00% ABS-MBS
5853 FED HOME LOAN MTG CORP - GOLD 3132J6H31 Feb 2026 20,313 -782 $19K -6.5% 0.00% ABS-MBS
5854 FED HOME LOAN MTG CORP - GOLD 3132L7A82 Feb 2026 19,635 -269 $19K -4.3% 0.00% ABS-MBS
5855 FED HOME LOAN MTG CORP - GOLD 3128LXAT7 Feb 2026 18,344 -917 $18K -6.8% 0.00% ABS-MBS
5856 FED HOME LOAN MTG CORP - GOLD 3132J7EX6 Feb 2026 19,122 -423 $18K -5.2% 0.00% ABS-MBS
5857 FNMA GTD MTG PASS THRU CTF 3138E5VC9 Feb 2026 19,104 -274 $18K -4.5% 0.00% ABS-MBS
5858 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179TNR2 Feb 2026 19,929 -491 $18K -5.8% 0.00% ABS-MBS
5859 FED HOME LOAN MTG CORP - GOLD 3128M8AR5 Feb 2026 18,621 -723 $18K -6.5% 0.00% ABS-MBS
5860 FNMA GTD MTG PASS THRU CTF 31417EHB0 Feb 2026 20,094 -737 $18K -6.2% 0.00% ABS-MBS
5861 FED HOME LOAN MTG CORP - GOLD 3132J6DM3 Feb 2026 19,054 -195 $18K -4.3% 0.00% ABS-MBS
5862 FED HOME LOAN MTG CORP - GOLD 3132M5FL1 Feb 2026 18,974 -270 $18K -4.6% 0.00% ABS-MBS
5863 FNMA GTD MTG PASS THRU CTF 31419FET9 Feb 2026 18,783 -954 $18K -7.6% 0.00% ABS-MBS
5864 FNMA GTD MTG PASS THRU CTF 3138YXP90 Feb 2026 20,048 -426 $18K -4.9% 0.00% ABS-MBS
5865 FED HOME LOAN MTG CORP - GOLD 3132JBRJ4 Feb 2026 18,953 -185 $18K -4.3% 0.00% ABS-MBS
5866 FED HOME LOAN MTG CORP - GOLD 3132GET67 Feb 2026 18,284 -360 $18K -4.9% 0.00% ABS-MBS
5867 FED HOME LOAN MTG CORP - GOLD 3132GDZS4 Feb 2026 18,263 -283 $18K -4.4% 0.00% ABS-MBS
5868 GNMA GUARANTEED PASS THRU CERT 36193PJB2 Feb 2026 19,547 -183 $18K -4.7% 0.00% ABS-MBS
5869 FNMA GTD MTG PASS THRU CTF 3138W25R2 Feb 2026 19,235 -194 $18K -4.2% 0.00% ABS-MBS
5870 FNMA GTD MTG PASS THRU CTF 3138EFBS4 Feb 2026 18,639 -208 $18K -4.3% 0.00% ABS-MBS
5871 FNMA GTD MTG PASS THRU CTF 31414NDX9 Feb 2026 17,189 -263 $18K -3.9% 0.00% ABS-MBS
5872 GNMA GUARANTEED PASS THRU CERT 36241LKA3 Feb 2026 18,103 -555 $18K -5.3% 0.00% ABS-MBS
5873 GNMA GUARANTEED PASS THRU CERT 36180XDB6 Feb 2026 19,038 -206 $18K -3.0% 0.00% ABS-MBS
5874 FNMA GTD MTG PASS THRU CTF 31417GHQ2 Feb 2026 19,376 -319 $18K -4.4% 0.00% ABS-MBS
5875 GNMA GUARANTEED PASS THRU CERT 36176XCE7 Feb 2026 18,399 -275 $18K -3.7% 0.00% ABS-MBS
5876 FNMA GTD MTG PASS THRU CTF 31401JFK9 Feb 2026 17,534 -786 $18K -6.0% 0.00% ABS-MBS
5877 FED HOME LOAN MTG CORP - GOLD 3132GEKV1 Feb 2026 17,810 -352 $18K -4.7% 0.00% ABS-MBS
5878 FNMA GTD MTG PASS THRU CTF 3140E8KS6 Feb 2026 18,801 -331 $18K -4.8% 0.00% ABS-MBS
5879 FED HOME LOAN MTG CORP - GOLD 31283HYW9 Feb 2026 17,436 -975 $18K -7.0% 0.00% ABS-MBS
5880 FNMA GTD MTG PASS THRU CTF 3138X0PV4 Feb 2026 18,793 -241 $18K -4.4% 0.00% ABS-MBS
5881 FNMA GTD MTG PASS THRU CTF 3138YJ4A1 Feb 2026 17,824 -143 $18K -3.7% 0.00% ABS-MBS
5882 GNMA GUARANTEED PASS THRU CERT 3620AABQ0 Feb 2026 18,187 -241 $18K -3.5% 0.00% ABS-MBS
5883 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FGD2 Feb 2026 17,611 -534 $17K -5.3% 0.00% ABS-MBS
5884 FED HOME LOAN MTG CORP - GOLD 3128K8UH7 Feb 2026 16,414 -678 $17K -4.3% 0.00% ABS-MBS
5885 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179QGE5 Feb 2026 17,620 -408 $17K -4.9% 0.00% ABS-MBS
5886 GNMA GUARANTEED PASS THRU CERT 3620A5B73 Feb 2026 17,149 -1,054 $17K -8.1% 0.00% ABS-MBS
5887 FNMA GTD MTG PASS THRU CTF 31376KHK5 Feb 2026 16,648 -482 $17K -4.7% 0.00% ABS-MBS
5888 FNMA GTD MTG PASS THRU CTF 3138NXM20 Feb 2026 18,568 -3,622 $17K -18.3% 0.00% ABS-MBS
5889 FNMA GTD MTG PASS THRU CTF 3140HDGJ7 Feb 2026 17,467 -111 $17K -3.5% 0.00% ABS-MBS
5890 GNMA GUARANTEED PASS THRU CERT 3620AN5T3 Feb 2026 17,211 -266 $17K -3.9% 0.00% ABS-MBS
5891 FNMA GTD MTG PASS THRU CTF 3138AU2T3 Feb 2026 17,637 -272 $17K -4.6% 0.00% ABS-MBS
5892 FNMA GTD MTG PASS THRU CTF 3138LYFN2 Feb 2026 18,112 -310 $17K -4.7% 0.00% ABS-MBS
5893 GNMA GUARANTEED PASS THRU CERT 3620AS2T5 Feb 2026 17,630 -1,795 $17K -11.2% 0.00% ABS-MBS
5894 FED HOME LOAN MTG CORP - GOLD 3132GMJF0 Feb 2026 17,577 -262 $17K -4.5% 0.00% ABS-MBS
5895 GNMA GUARANTEED PASS THRU CERT 3620AABH0 Feb 2026 17,157 -245 $17K -3.9% 0.00% ABS-MBS
5896 FNMA GTD MTG PASS THRU CTF 3138XV6D7 Feb 2026 16,807 -136 $17K -3.8% 0.00% ABS-MBS
5897 FNMA GTD MTG PASS THRU CTF 3140H2XK9 Feb 2026 17,724 -125 $17K -4.0% 0.00% ABS-MBS
5898 GNMA GUARANTEED PASS THRU CERT 36179KP24 Feb 2026 17,483 -207 $17K -3.5% 0.00% ABS-MBS
5899 FNMA GTD MTG PASS THRU CTF 31419AXD4 Feb 2026 16,942 -294 $17K -4.6% 0.00% ABS-MBS
5900 GNMA GUARANTEED PASS THRU CERT 36295QLQ1 Feb 2026 16,926 -498 $17K -5.2% 0.00% ABS-MBS
5901 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179QR29 Feb 2026 16,973 -465 $17K -5.3% 0.00% ABS-MBS
5902 FNMA GTD MTG PASS THRU CTF 3138AN2M4 Feb 2026 15,981 -146 $17K -1.5% 0.00% ABS-MBS
5903 FED HOME LOAN MTG CORP - GOLD 312944LX7 Feb 2026 16,802 -313 $17K -4.7% 0.00% ABS-MBS
5904 GNMA GUARANTEED PASS THRU CERT 3620C6E27 Feb 2026 17,250 -239 $17K -3.6% 0.00% ABS-MBS
5905 FED HOME LOAN MTG CORP - GOLD 3128MJCD0 Feb 2026 16,381 -682 $17K -6.1% 0.00% ABS-MBS
5906 FNMA GTD MTG PASS THRU CTF 3138MHFU2 Feb 2026 18,151 -207 $17K -4.0% 0.00% ABS-MBS
5907 FED HOME LOAN MTG CORP - GOLD 312945RC4 Feb 2026 16,704 -249 $17K -4.3% 0.00% ABS-MBS
5908 FNMA GTD MTG PASS THRU CTF 3138E5RF7 Feb 2026 17,103 -235 $17K -4.4% 0.00% ABS-MBS
5909 BAYVIEW COML ASSET TR 07324SCC4 Feb 2026 16,707 -455 $16K -3.1% 0.00% ABS-MBS
5910 FNMA GTD MTG PASS THRU CTF 31416XDC1 Feb 2026 16,687 -402 $16K -5.1% 0.00% ABS-MBS
5911 GNMA GUARANTEED PASS THRU CERT 36296XYZ1 Feb 2026 16,279 -339 $16K -4.4% 0.00% ABS-MBS
5912 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FQ74 Feb 2026 16,680 -464 $16K -5.2% 0.00% ABS-MBS
5913 FNMA GTD MTG PASS THRU CTF 3138MRB75 Feb 2026 17,007 -393 $16K -5.3% 0.00% ABS-MBS
5914 FNMA GTD MTG PASS THRU CTF 3140GPBF4 Feb 2026 16,721 -121 $16K -3.4% 0.00% ABS-MBS
5915 FED HOME LOAN MTG CORP - GOLD 3132DSGC0 May 2026 15,537 NEW $16K — 0.00% ABS-MBS
5916 FNMA GTD MTG PASS THRU CTF 31419BHZ1 Feb 2026 16,934 -204 $16K -4.3% 0.00% ABS-MBS
5917 FED HOME LOAN MTG CORP - GOLD 31307RDB8 Feb 2026 16,742 -1,809 $16K -10.7% 0.00% ABS-MBS
5918 GNMA GUARANTEED PASS THRU CERT 36295CHT1 Feb 2026 17,943 -215 $16K -3.6% 0.00% ABS-MBS
5919 GNMA GUARANTEED PASS THRU CERT 3617M76X1 Feb 2026 17,699 -122 $16K -4.4% 0.00% ABS-MBS
5920 FNMA GTD MTG PASS THRU CTF 3138XQFE6 Feb 2026 16,488 -204 $16K -4.3% 0.00% ABS-MBS
5921 FED HOME LOAN MTG CORP - GOLD 312946MC7 Feb 2026 16,406 -264 $16K -4.4% 0.00% ABS-MBS
5922 GNMA GUARANTEED PASS THRU CERT 3620C4RB8 Feb 2026 15,960 -205 $16K -3.7% 0.00% ABS-MBS
5923 FNMA GTD MTG PASS THRU CTF 3138YXUM5 Feb 2026 17,652 -277 $16K -4.5% 0.00% ABS-MBS
5924 GNMA GUARANTEED PASS THRU CERT 36180FA36 Feb 2026 17,557 -194 $16K -3.5% 0.00% ABS-MBS
5925 FED HOME LOAN MTG CORP - GOLD 3132JPDD1 Feb 2026 16,637 -157 $16K -4.3% 0.00% ABS-MBS
5926 GNMA GUARANTEED PASS THRU CERT 36180CDU0 Feb 2026 17,625 -190 $16K -3.5% 0.00% ABS-MBS
5927 FNMA GTD MTG PASS THRU CTF 31419EL98 Feb 2026 16,453 -217 $16K -4.3% 0.00% ABS-MBS
5928 FED HOME LOAN MTG CORP - GOLD 3132HNMM8 Feb 2026 16,458 -359 $16K -5.2% 0.00% ABS-MBS
5929 GNMA GUARANTEED PASS THRU CERT 3620A8KR3 Feb 2026 15,985 -304 $16K -4.1% 0.00% ABS-MBS
5930 FNMA GTD MTG PASS THRU CTF 3138EM4F5 Feb 2026 15,867 -745 $16K -6.3% 0.00% ABS-MBS
5931 GNMA GUARANTEED PASS THRU CERT 36179BPF5 Feb 2026 17,055 -810 $16K -6.7% 0.00% ABS-MBS
5932 GNMA GUARANTEED PASS THRU CERT 36297FKL5 Feb 2026 15,910 -282 $16K -4.1% 0.00% ABS-MBS
5933 GNMA GUARANTEED PASS THRU CERT 3620AR3K5 Feb 2026 16,311 -772 $16K -6.6% 0.00% ABS-MBS
5934 FED HOME LOAN MTG CORP - GOLD 312945T99 Feb 2026 15,709 -326 $16K -4.8% 0.00% ABS-MBS
5935 GNMA GUARANTEED PASS THRU CERT 36176HTG9 Feb 2026 16,481 -415 $16K -4.2% 0.00% ABS-MBS
5936 FNMA GTD MTG PASS THRU CTF 31419E4N6 Feb 2026 16,023 -456 $15K -5.7% 0.00% ABS-MBS
5937 FNMA GTD MTG PASS THRU CTF 3138WMFC0 Feb 2026 17,569 -369 $15K -5.2% 0.00% ABS-MBS
5938 GNMA GUARANTEED PASS THRU CERT 36176ND57 Feb 2026 16,064 -207 $15K -3.5% 0.00% ABS-MBS
5939 FNMA GTD MTG PASS THRU CTF 3138W25W1 Feb 2026 16,929 -292 $15K -4.5% 0.00% ABS-MBS
5940 FEDERAL NAT MTG ASN GTD REM PA 31396WYX8 Feb 2026 12,333 -922 $15K -14.0% 0.00% ABS-CBDO
5941 FED HOME LOAN MTG CORP - GOLD 3132JMMF3 Feb 2026 16,028 -3,873 $15K -22.2% 0.00% ABS-MBS
5942 GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS 38375BFQ0 Feb 2026 15,384 +146 $15K +0.9% 0.00% ABS-CBDO
5943 FNMA GTD MTG PASS THRU CTF 3138M8UN1 Feb 2026 16,214 -195 $15K -4.3% 0.00% ABS-MBS
5944 FED HOME LOAN MTG CORP - GOLD 3132QL4P5 Feb 2026 15,493 -233 $15K -4.2% 0.00% ABS-MBS
5945 GNMA GUARANTEED PASS THRU CERT 36297KCG4 Feb 2026 15,435 -375 $15K -4.6% 0.00% ABS-MBS
5946 GNMA GUARANTEED PASS THRU CERT 3620ACUU6 Feb 2026 15,099 -207 $15K -3.8% 0.00% ABS-MBS
5947 GNMA GUARANTEED PASS THRU CERT 36179XLB0 Feb 2026 18,491 -136 $15K -3.8% 0.00% ABS-MBS
5948 GNMA GUARANTEED PASS THRU CERT 3620AM2Z4 Feb 2026 14,963 -193 $15K -3.7% 0.00% ABS-MBS
5949 GNMA GUARANTEED PASS THRU CERT 36297JPL2 Feb 2026 14,921 -383 $15K -4.8% 0.00% ABS-MBS
5950 FNMA GTD MTG PASS THRU CTF 3138XWXB9 Feb 2026 14,984 -169 $15K -4.0% 0.00% ABS-MBS
5951 FEDERAL NAT MTG ASN GTD REM PA 31396WJV9 Feb 2026 11,895 -663 $15K -12.5% 0.00% ABS-CBDO
5952 FED HOME LOAN MTG CORP - GOLD 3132GJKG3 Feb 2026 15,524 -276 $15K -4.7% 0.00% ABS-MBS
5953 FNMA GTD MTG PASS THRU CTF 3138A74T2 Feb 2026 15,512 -1,265 $15K -10.4% 0.00% ABS-MBS
5954 FNMA GTD MTG PASS THRU CTF 3140QGBA4 Feb 2026 17,650 -406 $15K -5.6% 0.00% ABS-MBS
5955 SYDNEY FUTURES EXCHANGE LTD XMM6 Feb 2026 25 NEW $15K — 0.00% DIR
5956 GNMA GUARANTEED PASS THRU CERT 3620AVT51 Feb 2026 15,059 -714 $15K -6.8% 0.00% ABS-MBS
5957 FNMA GTD MTG PASS THRU CTF 31410G4C4 Feb 2026 14,316 -626 $15K -6.4% 0.00% ABS-MBS
5958 FNMA GTD MTG PASS THRU CTF 31417CH65 Feb 2026 16,271 -391 $15K -5.1% 0.00% ABS-MBS
5959 GNMA GUARANTEED PASS THRU CERT 36178GFN9 Feb 2026 15,676 -770 $15K -6.5% 0.00% ABS-MBS
5960 GNMA GUARANTEED PASS THRU CERT 3620A5A58 Feb 2026 14,845 -253 $15K -4.0% 0.00% ABS-MBS
5961 GNMA GUARANTEED PASS THRU CERT 36296JR31 Feb 2026 14,769 -2,319 $15K -15.6% 0.00% ABS-MBS
5962 GNMA GUARANTEED PASS THRU CERT 36225BSV1 Feb 2026 14,095 -1,098 $15K -8.0% 0.00% ABS-MBS
5963 FED HOME LOAN MTG CORP - GOLD 3132QT2C9 Feb 2026 15,640 -172 $15K -4.3% 0.00% ABS-MBS
5964 FED HOME LOAN MTG CORP - GOLD 31307UCF3 Feb 2026 14,991 -2,202 $15K -13.8% 0.00% ABS-MBS
5965 GNMA GUARANTEED PASS THRU CERT 36176TLV8 Feb 2026 15,187 -173 $15K -3.4% 0.00% ABS-MBS
5966 FED HOME LOAN MTG CORP - GOLD 3132GEVS6 Feb 2026 15,078 -174 $15K -4.2% 0.00% ABS-MBS
5967 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179N5V6 Feb 2026 15,551 -503 $15K -5.6% 0.00% ABS-MBS
5968 FNMA GTD MTG PASS THRU CTF 3138X2JG0 Feb 2026 15,945 -779 $15K -7.5% 0.00% ABS-MBS
5969 GNMA GUARANTEED PASS THRU CERT 36241L6P6 Feb 2026 14,727 -430 $15K -5.3% 0.00% ABS-MBS
5970 GNMA GUARANTEED PASS THRU CERT 3620C02Z0 Feb 2026 14,643 -269 $14K -4.1% 0.00% ABS-MBS
5971 FED HOME LOAN MTG CORP - GOLD 3132QR6M7 Feb 2026 15,842 -184 $14K -4.1% 0.00% ABS-MBS
5972 FNMA GTD MTG PASS THRU CTF 3138X6R56 Feb 2026 14,513 -270 $14K -4.4% 0.00% ABS-MBS
5973 GNMA GUARANTEED PASS THRU CERT 36196HQG8 Feb 2026 15,141 -110 $14K -3.5% 0.00% ABS-MBS
5974 FNMA GTD MTG PASS THRU CTF 31412P3P4 Feb 2026 14,505 -323 $14K -4.8% 0.00% ABS-MBS
5975 FNMA GTD MTG PASS THRU CTF 31417GAU0 Feb 2026 15,679 -346 $14K -5.0% 0.00% ABS-MBS
5976 GNMA GUARANTEED PASS THRU CERT 36194PRG1 Feb 2026 15,422 -152 $14K -4.7% 0.00% ABS-MBS
5977 FED HOME LOAN MTG CORP - GOLD 312946BR6 Feb 2026 14,360 -1,896 $14K -14.3% 0.00% ABS-MBS
5978 FNMA GTD MTG PASS THRU CTF 3138E0HX0 Feb 2026 14,419 -262 $14K -4.4% 0.00% ABS-MBS
5979 FED HOME LOAN MTG CORP - GOLD 3132GFLK1 Feb 2026 13,917 -172 $14K -4.0% 0.00% ABS-MBS
5980 FED HOME LOAN MTG CORP - GOLD 312933G73 Feb 2026 14,120 -280 $14K -4.6% 0.00% ABS-MBS
5981 GNMA GUARANTEED PASS THRU CERT 36179XC95 Feb 2026 16,903 -401 $14K -5.4% 0.00% ABS-MBS
5982 FNMA GTD MTG PASS THRU CTF 3138LSCP3 Feb 2026 14,792 -1,777 $14K -13.5% 0.00% ABS-MBS
5983 GNMA GUARANTEED PASS THRU CERT 36297FWH1 Feb 2026 13,719 -211 $14K -3.9% 0.00% ABS-MBS
5984 GNMA GUARANTEED PASS THRU CERT 36297FJ37 Feb 2026 14,333 -329 $14K -4.3% 0.00% ABS-MBS
5985 FED HOME LOAN MTG CORP - GOLD 31292LW50 Feb 2026 15,113 -344 $14K -5.0% 0.00% ABS-MBS
5986 FNMA GTD MTG PASS THRU CTF 3140GN6Y4 Feb 2026 14,015 -100 $14K -3.7% 0.00% ABS-MBS
5987 BAYVIEW COML ASST TR 2007 2 07325XAD2 Feb 2026 14,736 -589 $14K -11.2% 0.00% ABS-MBS
5988 FNMA GTD MTG PASS THRU CTF 3138M1MS4 Feb 2026 14,549 -430 $14K -5.9% 0.00% ABS-MBS
5989 FNMA GTD MTG PASS THRU CTF 31417GAT3 Feb 2026 14,902 -429 $14K -5.5% 0.00% ABS-MBS
5990 FED HOME LOAN MTG CORP - GOLD 3132QQQ47 Feb 2026 14,552 -1,291 $14K -11.1% 0.00% ABS-MBS
5991 FNMA GTD MTG PASS THRU CTF 31418AEA2 Feb 2026 14,064 -221 $14K -4.6% 0.00% ABS-MBS
5992 GNMA GUARANTEED PASS THRU CERT 3620ATYB7 Feb 2026 13,394 -201 $14K -3.9% 0.00% ABS-MBS
5993 GNMA GUARANTEED PASS THRU CERT 36186NJQ3 Feb 2026 14,134 -136 $14K -3.4% 0.00% ABS-MBS
5994 GNMA GUARANTEED PASS THRU CERT 36179KWP5 Feb 2026 14,366 -237 $13K -3.5% 0.00% ABS-MBS
5995 FNMA GTD MTG PASS THRU CTF 3138M7YR0 Feb 2026 14,410 -154 $13K -4.2% 0.00% ABS-MBS
5996 FEDERAL HOME LOAN MORTGAGE COR PORATION 3128HD5G0 Feb 2026 13,142 -379 $13K -3.1% 0.00% ABS-MBS
5997 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FLP9 Feb 2026 13,561 -484 $13K -5.9% 0.00% ABS-MBS
5998 FEDERAL HOME LOAN MORTGAGE COR PORATION 3128UGZV2 Feb 2026 12,851 -4,525 $13K -26.6% 0.00% ABS-MBS
5999 FED HOME LOAN MTG CORP - GOLD 3132J9PR3 Feb 2026 13,913 -135 $13K -4.3% 0.00% ABS-MBS
6000 FED HOME LOAN MTG CORP - GOLD 312941SD0 Feb 2026 13,492 -113 $13K -3.7% 0.00% ABS-MBS
6001 FNMA GTD MTG PASS THRU CTF 3138AJSY9 Feb 2026 13,198 -415 $13K -5.7% 0.00% ABS-MBS
6002 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31397CXF1 Feb 2026 13,033 -1,182 $13K -9.7% 0.00% ABS-CBDO
6003 FNMA GTD MTG PASS THRU CTF 3138A6RH5 Feb 2026 13,746 -238 $13K -4.7% 0.00% ABS-MBS
6004 GNMA GUARANTEED PASS THRU CERT 36296X6L3 Feb 2026 13,103 -260 $13K -4.4% 0.00% ABS-MBS
6005 GNMA GUARANTEED PASS THRU CERT 3620A5AS8 Feb 2026 13,102 -196 $13K -3.9% 0.00% ABS-MBS
6006 FEDERAL HOME LOAN MORTGAGE COR PORATION 3128QSBV7 Feb 2026 12,930 -337 $13K -3.4% 0.00% ABS-MBS
6007 FNMA GTD MTG PASS THRU CTF 31407WVZ3 Feb 2026 12,783 -424 $13K -5.1% 0.00% ABS-MBS
6008 FNMA GTD MTG PASS THRU CTF 31418CMJ0 Feb 2026 13,595 -909 $13K -7.4% 0.00% ABS-MBS
6009 FORD CR AUTO OWNER TR 2022D 345295AD1 Feb 2026 13,162 -92,311 $13K -87.5% 0.00% ABS-CBDO
6010 FED HOME LOAN MTG CORP - GOLD 3132HQKL5 Feb 2026 13,578 -3,804 $13K -24.3% 0.00% ABS-MBS
6011 GNMA GUARANTEED PASS THRU CERT 36178D6X4 Feb 2026 14,375 -395 $13K -5.0% 0.00% ABS-MBS
6012 FED HOME LOAN MTG CORP - GOLD 3128LXFN5 Feb 2026 12,991 -518 $13K -6.0% 0.00% ABS-MBS
6013 FNMA GTD MTG PASS THRU CTF 31385JJC3 Feb 2026 12,602 -965 $13K -7.8% 0.00% ABS-MBS
6014 FED HOME LOAN MTG CORP - GOLD 3132J96A1 Feb 2026 13,631 -161 $13K -4.5% 0.00% ABS-MBS
6015 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31394YPA6 Feb 2026 12,777 -1,341 $13K -10.3% 0.00% ABS-CBDO
6016 FED HOME LOAN MTG CORP - GOLD 3132GFJL2 Feb 2026 12,950 -139 $13K -3.9% 0.00% ABS-MBS
6017 GNMA GUARANTEED PASS THRU CERT 3620A83J0 Feb 2026 13,212 -178 $13K -3.7% 0.00% ABS-MBS
6018 FNMA GTD MTG PASS THRU CTF 31413DVA2 Feb 2026 12,516 -187 $13K -1.9% 0.00% ABS-MBS
6019 FNMA GTD MTG PASS THRU CTF 3138YPNK4 Feb 2026 13,649 -111 $13K -4.3% 0.00% ABS-MBS
6020 FNMA GTD MTG PASS THRU CTF 31418CYJ7 Feb 2026 13,482 -500 $13K -6.0% 0.00% ABS-MBS
6021 GNMA GUARANTEED PASS THRU CERT 3620AABN7 Feb 2026 13,115 -206 $13K -4.0% 0.00% ABS-MBS
6022 GNMA GUARANTEED PASS THRU CERT 36213UXV7 Feb 2026 12,557 -442 $13K -4.7% 0.00% ABS-MBS
6023 FED HOME LOAN MTG CORP - GOLD 3133C1YA2 May 2026 12,289 NEW $13K — 0.00% ABS-MBS
6024 GNMA GUARANTEED PASS THRU CERT 36296WBC9 Feb 2026 13,369 -231 $13K -3.8% 0.00% ABS-MBS
6025 FEDERAL HOME LOAN MORTGAGE COR PORATION 31397BQR5 Feb 2026 15,462 -965 $13K -7.6% 0.00% ABS-CBDO
6026 FED HOME LOAN MTG CORP - GOLD 312938YE7 Feb 2026 12,958 -355 $13K -5.3% 0.00% ABS-MBS
6027 FEDERAL HOME LOAN MORTGAGE COR PORATION 31300LCZ6 Feb 2026 12,309 -276 $13K -2.5% 0.00% ABS-MBS
6028 FED HOME LOAN MTG CORP - GOLD 31307UH50 Feb 2026 13,046 -2,372 $13K -16.4% 0.00% ABS-MBS
6029 FED HOME LOAN MTG CORP - GOLD 312944AN1 Feb 2026 12,818 -157 $13K -4.2% 0.00% ABS-MBS
6030 FNMA GTD MTG PASS THRU CTF 3138WVB91 Feb 2026 13,815 -181 $13K -4.1% 0.00% ABS-MBS
6031 FNMA GTD MTG PASS THRU CTF 3140GSBQ4 Feb 2026 12,867 -87 $13K -3.3% 0.00% ABS-MBS
6032 FED HOME LOAN MTG CORP - GOLD 3132M5FN7 Feb 2026 13,070 -5,587 $13K -32.3% 0.00% ABS-MBS
6033 BAYVIEW COML ASSET TR 2007 3 07325YAD0 Feb 2026 13,562 -215 $13K -1.1% 0.00% ABS-MBS
6034 FNMA GTD MTG PASS THRU CTF 31417GBB1 Feb 2026 13,676 -601 $12K -6.9% 0.00% ABS-MBS
6035 BAYVIEW COML ASSET TR 07324SCT7 Feb 2026 12,985 -416 $12K -3.3% 0.00% ABS-MBS
6036 FED HOME LOAN MTG CORP - GOLD 31287PHP1 Feb 2026 11,866 -607 $12K -6.2% 0.00% ABS-MBS
6037 FED HOME LOAN MTG CORP - GOLD 3133L8C45 Feb 2026 13,497 -381 $12K -4.1% 0.00% ABS-MBS
6038 FNMA GTD MTG PASS THRU CTF 3138WCLT8 Feb 2026 13,237 -144 $12K -4.3% 0.00% ABS-MBS
6039 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202DS36 Feb 2026 12,013 -1,008 $12K -9.0% 0.00% ABS-MBS
6040 FED HOME LOAN MTG CORP - GOLD 31297S4C6 Feb 2026 12,049 -281 $12K -4.4% 0.00% ABS-MBS
6041 GNMA GUARANTEED PASS THRU CERT 36180JA95 Feb 2026 13,302 -359 $12K -5.0% 0.00% ABS-MBS
6042 FNMA GTD MTG PASS THRU CTF 3138W0FW4 Feb 2026 13,157 -221 $12K -4.2% 0.00% ABS-MBS
6043 GNMA GUARANTEED PASS THRU CERT 3620ASLJ6 Feb 2026 11,966 -193 $12K -3.9% 0.00% ABS-MBS
6044 FED HOME LOAN MTG CORP - GOLD 3132GEX96 Feb 2026 11,970 -127 $12K -3.8% 0.00% ABS-MBS
6045 FED HOME LOAN MTG CORP - GOLD 312946LH7 Feb 2026 12,157 -297 $12K -5.2% 0.00% ABS-MBS
6046 WELLS FARGO COML MTG TR 2017 95001GAG8 Feb 2026 1,164,376 -5,314 $12K -17.6% 0.00% ABS-MBS
6047 FED HOME LOAN MTG CORP - GOLD 3132J9WZ7 Feb 2026 12,509 -126 $12K -4.3% 0.00% ABS-MBS
6048 FED HOME LOAN MTG CORP - GOLD 312944YF2 Feb 2026 12,116 -363 $12K -5.7% 0.00% ABS-MBS
6049 FNMA GTD MTG PASS THRU CTF 3138WKQM0 Feb 2026 12,220 -392 $12K -5.8% 0.00% ABS-MBS
6050 GNMA GUARANTEED PASS THRU CERT 36180DM53 Feb 2026 12,738 -174 $12K -3.2% 0.00% ABS-MBS
6051 GNMA GUARANTEED PASS THRU CERT 3620AFH42 Feb 2026 11,800 -165 $12K -3.8% 0.00% ABS-MBS
6052 FED HOME LOAN MTG CORP - GOLD 3132JP6T4 Feb 2026 12,373 -116 $12K -4.3% 0.00% ABS-MBS
6053 GNMA GUARANTEED PASS THRU CERT 3620ABDB9 Feb 2026 12,262 -207 $12K -3.7% 0.00% ABS-MBS
6054 GNMA GUARANTEED PASS THRU CERT 36297GCK4 Feb 2026 11,958 -256 $12K -4.3% 0.00% ABS-MBS
6055 BAYVIEW COML ASSET TR 2007 3 07325YAC2 Feb 2026 12,711 -201 $12K -1.1% 0.00% ABS-MBS
6056 GNMA GUARANTEED PASS THRU CERT 3620A9PH8 Feb 2026 11,632 -429 $12K -5.8% 0.00% ABS-MBS
6057 FNMA GTD MTG PASS THRU CTF 31417DZZ9 Feb 2026 13,332 -354 $12K -5.7% 0.00% ABS-MBS
6058 FNMA GTD MTG PASS THRU CTF 31419MBT7 Feb 2026 12,239 -190 $12K -4.8% 0.00% ABS-MBS
6059 GNMA GUARANTEED PASS THRU CERT 36177PCU7 Feb 2026 12,410 -992 $12K -9.1% 0.00% ABS-MBS
6060 FNMA GTD MTG PASS THRU CTF 3138A56H0 Feb 2026 12,108 -203 $12K -4.6% 0.00% ABS-MBS
6061 FNMA GTD MTG PASS THRU CTF 31419EHJ1 Feb 2026 11,830 -448 $12K -6.4% 0.00% ABS-MBS
6062 FNMA GTD MTG PASS THRU CTF 3138AXL66 Feb 2026 12,109 -206 $12K -4.7% 0.00% ABS-MBS
6063 FNMA GTD MTG PASS THRU CTF 31395NEN3 Feb 2026 13,561 -698 $12K -6.4% 0.00% ABS-CBDO
6064 GNMA GUARANTEED PASS THRU CERT 3620ADSD5 Feb 2026 11,728 -180 $12K -3.9% 0.00% ABS-MBS
6065 GNMA GUARANTEED PASS THRU CERT 36180BZJ3 Feb 2026 12,622 -170 $12K -3.7% 0.00% ABS-MBS
6066 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31393FCL8 Feb 2026 11,317 -563 $11K -5.7% 0.00% ABS-CBDO
6067 FED HOME LOAN MTG CORP - GOLD 3132GESV3 Feb 2026 11,610 -139 $11K -4.1% 0.00% ABS-MBS
6068 FNMA GTD MTG PASS THRU CTF 3140J5M97 Feb 2026 11,617 -2,861 $11K -20.0% 0.00% ABS-MBS
6069 FNMA GTD MTG PASS THRU CTF 3138MDWQ1 Feb 2026 12,116 -231 $11K -4.8% 0.00% ABS-MBS
6070 GNMA GUARANTEED PASS THRU CERT 36296UM72 Feb 2026 11,139 -447 $11K -6.0% 0.00% ABS-MBS
6071 FNMA GTD MTG PASS THRU CTF 31417ESS1 Feb 2026 12,900 -419 $11K -6.2% 0.00% ABS-MBS
6072 FNMA GTD MTG PASS THRU CTF 3138AEQN6 Feb 2026 11,256 -153 $11K -4.0% 0.00% ABS-MBS
6073 FED HOME LOAN MTG CORP - GOLD 3132GSMY2 Feb 2026 11,773 -127 $11K -4.3% 0.00% ABS-MBS
6074 GNMA GUARANTEED PASS THRU CERT 36297GM80 Feb 2026 11,737 -268 $11K -4.4% 0.00% ABS-MBS
6075 FNMA GTD MTG PASS THRU CTF 3140FP7A1 Feb 2026 11,535 -87 $11K -3.5% 0.00% ABS-MBS
6076 FED HOME LOAN MTG CORP - GOLD 31292K2T3 Feb 2026 11,379 -375 $11K -6.0% 0.00% ABS-MBS
6077 GNMA GUARANTEED PASS THRU CERT 36194A5E3 Feb 2026 12,210 -104 $11K -4.6% 0.00% ABS-MBS
6078 FED HOME LOAN MTG CORP - GOLD 3132J7HH8 Feb 2026 11,684 -124 $11K -4.3% 0.00% ABS-MBS
6079 GNMA GUARANTEED PASS THRU CERT 36177NVM9 Feb 2026 11,601 -176 $11K -3.7% 0.00% ABS-MBS
6080 GNMA GUARANTEED PASS THRU CERT 36213EZR0 Feb 2026 11,578 -178 $11K -3.7% 0.00% ABS-MBS
6081 FED HOME LOAN MTG CORP - GOLD 3128LXR44 Feb 2026 10,977 -564 $11K -7.0% 0.00% ABS-MBS
6082 FED HOME LOAN MTG CORP - GOLD 3132M4W92 Feb 2026 11,188 -117 $11K -4.2% 0.00% ABS-MBS
6083 FED HOME LOAN MTG CORP - GOLD 312946K96 Feb 2026 10,928 -152 $11K -4.1% 0.00% ABS-MBS
6084 FED HOME LOAN MTG CORP - GOLD 3132QMNZ0 Feb 2026 11,751 -265 $11K -5.3% 0.00% ABS-MBS
6085 GNMA GUARANTEED PASS THRU CERT 36177LQG2 Feb 2026 11,497 -127 $11K -3.4% 0.00% ABS-MBS
6086 FED HOME LOAN MTG CORP - GOLD 3132J6MW1 Feb 2026 11,432 -123 $11K -4.3% 0.00% ABS-MBS
6087 FNMA GTD MTG PASS THRU CTF 3138WKPG4 Feb 2026 11,227 -84 $11K -3.4% 0.00% ABS-MBS
6088 FED HOME LOAN MTG CORP - GOLD 3132GJGT0 Feb 2026 11,315 -208 $11K -4.6% 0.00% ABS-MBS
6089 FED HOME LOAN MTG CORP - GOLD 3132J75K4 Feb 2026 11,285 -236 $11K -4.7% 0.00% ABS-MBS
6090 GNMA GUARANTEED PASS THRU CERT 36176HTF1 Feb 2026 11,624 -1,041 $11K -9.9% 0.00% ABS-MBS
6091 FED HOME LOAN MTG CORP - GOLD 312946RF5 Feb 2026 10,832 -121 $11K -3.9% 0.00% ABS-MBS
6092 FEDERAL NAT MTG ASN GTD REM PA 31359SXB1 Feb 2026 10,745 -1,577 $11K -13.1% 0.00% ABS-CBDO
6093 FED HOME LOAN MTG CORP - GOLD 3132WEQM7 Feb 2026 11,715 -516 $11K -7.3% 0.00% ABS-MBS
6094 GNMA GUARANTEED PASS THRU CERT 36178DJB8 Feb 2026 11,626 -159 $11K -3.2% 0.00% ABS-MBS
6095 GNMA GUARANTEED PASS THRU CERT 36176M6R9 Feb 2026 11,157 -346 $11K -4.8% 0.00% ABS-MBS
6096 GNMA GUARANTEED PASS THRU CERT 36296YAH5 Feb 2026 10,936 -240 $11K -4.3% 0.00% ABS-MBS
6097 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202F3P9 Feb 2026 10,968 -250 $11K -4.7% 0.00% ABS-MBS
6098 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179MK66 Feb 2026 11,820 -334 $11K -5.4% 0.00% ABS-MBS
6099 GNMA GUARANTEED PASS THRU CERT 36177ULL6 Feb 2026 11,268 -121 $11K -3.4% 0.00% ABS-MBS
6100 FED HOME LOAN MTG CORP - GOLD 3132GFUL9 Feb 2026 10,899 -560 $11K -7.7% 0.00% ABS-MBS
6101 FNMA GTD MTG PASS THRU CTF 31402EWV6 Feb 2026 10,804 -351 $11K -5.0% 0.00% ABS-MBS
6102 FED HOME LOAN MTG CORP - GOLD 3132JPXP2 Feb 2026 11,141 -182 $11K -4.8% 0.00% ABS-MBS
6103 FNMA GTD MTG PASS THRU CTF 3138WZUX8 Feb 2026 11,787 -167 $11K -4.2% 0.00% ABS-MBS
6104 FNMA GTD MTG PASS THRU CTF 31402HJZ5 Feb 2026 10,739 -369 $11K -5.2% 0.00% ABS-MBS
6105 FED HOME LOAN MTG CORP - GOLD 3132GGB87 Feb 2026 10,798 -132 $11K -4.2% 0.00% ABS-MBS
6106 FEDERAL HOME LOAN MORTGAGE COR PORATION 31300MH89 Feb 2026 10,163 -1,214 $11K -11.0% 0.00% ABS-MBS
6107 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202E5W5 Feb 2026 10,922 -170 $11K -3.8% 0.00% ABS-MBS
6108 FNMA GTD MTG PASS THRU CTF 3140GN6X6 Feb 2026 10,838 -76 $11K -3.4% 0.00% ABS-MBS
6109 BNP PARIBAS N/A Feb 2026 1,900,000 NEW $11K — 0.00% DCR
6110 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179R4E6 Feb 2026 11,369 -293 $11K -5.1% 0.00% ABS-MBS
6111 FED HOME LOAN MTG CORP - GOLD 3132GJSS9 Feb 2026 10,652 -153 $11K -4.3% 0.00% ABS-MBS
6112 FNMA GTD MTG PASS THRU CTF 31419LLU5 Feb 2026 10,846 -182 $10K -4.6% 0.00% ABS-MBS
6113 FNMA GTD MTG PASS THRU CTF 31416NHS4 Feb 2026 10,797 -187 $10K -4.6% 0.00% ABS-MBS
6114 FNMA GTD MTG PASS THRU CTF 3140HAYA2 Feb 2026 10,984 -74 $10K -4.0% 0.00% ABS-MBS
6115 GNMA GUARANTEED PASS THRU CERT 36212WPT8 Feb 2026 10,518 -137 $10K -3.7% 0.00% ABS-MBS
6116 FEDERAL NAT MTG ASN GTD REM PA 31359WHX2 Feb 2026 10,212 -1,519 $10K -13.4% 0.00% ABS-CBDO
6117 FNMA GTD MTG PASS THRU CTF 3140L13J2 Feb 2026 12,741 -95 $10K -4.1% 0.00% ABS-MBS
6118 GNMA GUARANTEED PASS THRU CERT 3620ARH79 Feb 2026 10,208 -181 $10K -4.1% 0.00% ABS-MBS
6119 FNMA GTD MTG PASS THRU CTF 31402EZL5 Feb 2026 10,370 -733 $10K -8.4% 0.00% ABS-MBS
6120 FNMA GTD MTG PASS THRU CTF 3138A9AV6 Feb 2026 10,345 -830 $10K -10.1% 0.00% ABS-MBS
6121 FNMA GTD MTG PASS THRU CTF 31419LCB7 Feb 2026 10,554 -199 $10K -4.8% 0.00% ABS-MBS
6122 GNMA GUARANTEED PASS THRU CERT 36176K2B2 Feb 2026 10,598 -136 $10K -3.5% 0.00% ABS-MBS
6123 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36193VFY3 Feb 2026 11,008 -388 $10K -7.1% 0.00% ABS-MBS
6124 GNMA GUARANTEED PASS THRU CERT 36180NDR3 Feb 2026 10,754 -190 $10K -3.5% 0.00% ABS-MBS
6125 GNMA GUARANTEED PASS THRU CERT 36181KC81 Feb 2026 10,835 -329 $10K -5.2% 0.00% ABS-MBS
6126 GNMA GUARANTEED PASS THRU CERT 3620ASAF6 Feb 2026 10,010 -112 $10K -3.6% 0.00% ABS-MBS
6127 FED HOME LOAN MTG CORP - GOLD 3129455L8 Feb 2026 10,201 -182 $10K -4.5% 0.00% ABS-MBS
6128 FNMA GTD MTG PASS THRU CTF 3138MTH34 Feb 2026 11,022 -145 $10K -4.1% 0.00% ABS-MBS
6129 GNMA GUARANTEED PASS THRU CERT 36296XZ64 Feb 2026 9,947 -168 $10K -4.0% 0.00% ABS-MBS
6130 GNMA GUARANTEED PASS THRU CERT 36297FKJ0 Feb 2026 10,398 -416 $10K -5.8% 0.00% ABS-MBS
6131 FED HOME LOAN MTG CORP - GOLD 3128M9C67 Feb 2026 10,667 -206 $10K -4.9% 0.00% ABS-MBS
6132 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31392UTM6 Feb 2026 9,727 -597 $10K -6.7% 0.00% ABS-CBDO
6133 FNMA GTD MTG PASS THRU CTF 3138XUFN7 Feb 2026 9,903 -100 $10K -3.8% 0.00% ABS-MBS
6134 MONTREAL EXCHANGE (THE) CNU6 Feb 2026 51 NEW $10K — 0.00% DIR
6135 JPMORGAN SECURITIES LLC N/A Feb 2026 2,000,000 NEW $10K — 0.00% DCR
6136 FNMA GTD MTG PASS THRU CTF 3138W1CU9 Feb 2026 10,717 -142 $10K -4.1% 0.00% ABS-MBS
6137 FED HOME LOAN MTG CORP - GOLD 3132GDTN2 Feb 2026 9,717 -106 $10K -3.9% 0.00% ABS-MBS
6138 GNMA GUARANTEED PASS THRU CERT 36179KVU5 Feb 2026 10,481 -525 $10K -6.7% 0.00% ABS-MBS
6139 FED HOME LOAN MTG CORP - GOLD 31307TPN5 Feb 2026 10,013 -603 $10K -6.6% 0.00% ABS-MBS
6140 GNMA GUARANTEED PASS THRU CERT 36176YEQ6 Feb 2026 10,113 -160 $10K -3.8% 0.00% ABS-MBS
6141 FED HOME LOAN MTG CORP - GOLD 312944H79 Feb 2026 9,987 -281 $10K -5.6% 0.00% ABS-MBS
6142 GNMA GUARANTEED PASS THRU CERT 3620A9S44 Feb 2026 9,581 -369 $10K -6.0% 0.00% ABS-MBS
6143 GNMA GUARANTEED PASS THRU CERT 36177Q2N2 Feb 2026 10,079 -113 $10K -3.4% 0.00% ABS-MBS
6144 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FBW5 Feb 2026 9,948 -134 $10K -3.7% 0.00% ABS-MBS
6145 FED HOME LOAN MTG CORP - GOLD 31307RCV5 Feb 2026 9,866 -800 $10K -8.3% 0.00% ABS-MBS
6146 FNMA GTD MTG PASS THRU CTF 3138M4KU5 Feb 2026 10,541 -214 $10K -4.8% 0.00% ABS-MBS
6147 GNMA GUARANTEED PASS THRU CERT 36193GKX2 Feb 2026 10,377 -163 $10K -5.3% 0.00% ABS-MBS
6148 FNMA GTD MTG PASS THRU CTF 3138ECHT3 Feb 2026 9,937 -164 $10K -4.7% 0.00% ABS-MBS
6149 FNMA GTD MTG PASS THRU CTF 31418M4E9 Feb 2026 9,182 -143 $10K -2.0% 0.00% ABS-MBS
6150 FNMA GTD MTG PASS THRU CTF 3138MRUW9 Feb 2026 10,785 -248 $10K -5.3% 0.00% ABS-MBS
6151 BANK OF AMERICA, N.A. N/A Feb 2026 1 NEW $10K — 0.00% DFE
6152 FED HOME LOAN MTG CORP - GOLD 3132GD2M3 Feb 2026 9,638 -132 $10K -4.2% 0.00% ABS-MBS
6153 FEDERAL HOME LOAN MORTGAGE COR PORATION 31342AU64 Feb 2026 9,302 -769 $10K -7.9% 0.00% ABS-MBS
6154 GNMA GUARANTEED PASS THRU CERT 3620AN5U0 Feb 2026 9,593 -145 $9K -3.8% 0.00% ABS-MBS
6155 FNMA GTD MTG PASS THRU CTF 31402ESL3 Feb 2026 9,523 -382 $9K -5.6% 0.00% ABS-MBS
6156 FED HOME LOAN MTG CORP - GOLD 31307RFJ9 Feb 2026 9,716 -476 $9K -5.7% 0.00% ABS-MBS
6157 FNMA GTD MTG PASS THRU CTF 3138E6TA4 Feb 2026 9,058 -177 $9K -2.5% 0.00% ABS-MBS
6158 FED HOME LOAN MTG CORP - GOLD 31298GCJ7 Feb 2026 8,904 -704 $9K -6.7% 0.00% ABS-MBS
6159 FNMA GTD MTG PASS THRU CTF 3140F4SL1 Feb 2026 9,592 -70 $9K -3.5% 0.00% ABS-MBS
6160 FNMA GTD MTG PASS THRU CTF 3138M7RM9 Feb 2026 10,000 -338 $9K -6.3% 0.00% ABS-MBS
6161 FED HOME LOAN MTG CORP - GOLD 3128P8DR9 Feb 2026 9,874 -371 $9K -6.0% 0.00% ABS-MBS
6162 FNMA GTD MTG PASS THRU CTF 3138Y8GB0 Feb 2026 9,514 -78 $9K -3.7% 0.00% ABS-MBS
6163 GNMA GUARANTEED PASS THRU CERT 3620AN6A3 Feb 2026 9,449 -167 $9K -4.1% 0.00% ABS-MBS
6164 FED HOME LOAN MTG CORP - GOLD 31288B6V0 Feb 2026 9,097 -490 $9K -6.5% 0.00% ABS-MBS
6165 GNMA GUARANTEED PASS THRU CERT 36297FYV8 Feb 2026 9,217 -147 $9K -4.0% 0.00% ABS-MBS
6166 FNMA GTD MTG PASS THRU CTF 3138MQW58 Feb 2026 9,972 -180 $9K -4.3% 0.00% ABS-MBS
6167 FNMA GTD MTG PASS THRU CTF 31417B6F9 Feb 2026 9,750 -375 $9K -6.7% 0.00% ABS-MBS
6168 FED HOME LOAN MTG CORP - GOLD 3132QQAZ5 Feb 2026 9,717 -173 $9K -4.7% 0.00% ABS-MBS
6169 FED HOME LOAN MTG CORP - GOLD 31287MT59 Feb 2026 8,807 -401 $9K -5.0% 0.00% ABS-MBS
6170 GNMA GUARANTEED PASS THRU CERT 36202XTU1 Feb 2026 8,909 -222 $9K -4.4% 0.00% ABS-MBS
6171 FNMA GTD MTG PASS THRU CTF 31412U7G9 Feb 2026 9,232 -121 $9K -4.2% 0.00% ABS-MBS
6172 FNMA GTD MTG PASS THRU CTF 3138A4QP3 Feb 2026 9,412 -143 $9K -4.5% 0.00% ABS-MBS
6173 GNMA GUARANTEED PASS THRU CERT 36180XDA8 Feb 2026 9,616 -204 $9K -3.8% 0.00% ABS-MBS
6174 FNMA GTD MTG PASS THRU CTF 3138XRA74 Feb 2026 9,013 -75 $9K -3.8% 0.00% ABS-MBS
6175 FED HOME LOAN MTG CORP - GOLD 3132L6FE6 Feb 2026 9,188 -85 $9K -4.1% 0.00% ABS-MBS
6176 FNMA GTD MTG PASS THRU CTF 3138WQF56 Feb 2026 9,643 -327 $9K -6.3% 0.00% ABS-MBS
6177 FNMA GTD MTG PASS THRU CTF 3138A94B7 Feb 2026 9,211 -298 $9K -5.4% 0.00% ABS-MBS
6178 GNMA GUARANTEED PASS THRU CERT 36296Q6Q7 Feb 2026 9,301 -213 $9K -4.3% 0.00% ABS-MBS
6179 FED HOME LOAN MTG CORP - GOLD 31307VFK7 Feb 2026 9,384 -675 $9K -7.9% 0.00% ABS-MBS
6180 FNMA GTD MTG PASS THRU CTF 3138NXMU8 Feb 2026 9,824 -138 $9K -4.2% 0.00% ABS-MBS
6181 GNMA GUARANTEED PASS THRU CERT 36180ULZ0 Feb 2026 9,523 -141 $9K -3.3% 0.00% ABS-MBS
6182 FEDERAL HOME LOAN MORTGAGE COR PORATION 3133TGWC9 Feb 2026 8,792 -1,716 $9K -16.7% 0.00% ABS-CBDO
6183 FNMA GTD MTG PASS THRU CTF 3138X02V9 Feb 2026 9,288 -121 $9K -4.6% 0.00% ABS-MBS
6184 FNMA GTD MTG PASS THRU CTF 3138YM5W5 Feb 2026 9,337 -77 $9K -4.3% 0.00% ABS-MBS
6185 FNMA GTD MTG PASS THRU CTF 3138MR6E6 Feb 2026 9,633 -207 $9K -4.6% 0.00% ABS-MBS
6186 GNMA GUARANTEED PASS THRU CERT 3620AABL1 Feb 2026 9,185 -156 $9K -3.7% 0.00% ABS-MBS
6187 FED HOME LOAN MTG CORP - GOLD 3128MJXK1 Feb 2026 9,525 -237 $9K -5.7% 0.00% ABS-MBS
6188 FNMA GTD MTG PASS THRU CTF 3138A7XD5 Feb 2026 9,124 -134 $9K -4.4% 0.00% ABS-MBS
6189 GNMA GUARANTEED PASS THRU CERT 3620C6NA9 Feb 2026 9,174 -111 $9K -3.4% 0.00% ABS-MBS
6190 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179TCX1 Feb 2026 9,509 -230 $9K -5.8% 0.00% ABS-MBS
6191 FNMA GTD MTG PASS THRU CTF 3138NXC21 Feb 2026 9,644 -159 $9K -4.4% 0.00% ABS-MBS
6192 FNMA GTD MTG PASS THRU CTF 3140H1GF1 Feb 2026 9,225 -93 $9K -4.6% 0.00% ABS-MBS
6193 FED HOME LOAN MTG CORP - GOLD 3132M8TQ9 Feb 2026 9,163 -91 $9K -4.4% 0.00% ABS-MBS
6194 FNMA GTD MTG PASS THRU CTF 3138ELLM3 Feb 2026 9,124 -483 $9K -8.2% 0.00% ABS-MBS
6195 FED HOME LOAN MTG CORP - GOLD 312945QT8 Feb 2026 8,856 -107 $9K -4.1% 0.00% ABS-MBS
6196 GNMA GUARANTEED PASS THRU CERT 36297FT93 Feb 2026 8,654 -292 $9K -5.6% 0.00% ABS-MBS
6197 FNMA GTD MTG PASS THRU CTF 31417JPV6 Feb 2026 8,842 -116 $9K -4.2% 0.00% ABS-MBS
6198 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3133TKW97 Feb 2026 8,563 -1,087 $9K -12.0% 0.00% ABS-CBDO
6199 FED HOME LOAN MTG CORP - GOLD 3132J8DV9 Feb 2026 9,474 -283 $9K -5.6% 0.00% ABS-MBS
6200 GNMA GUARANTEED PASS THRU CERT 36176KEJ2 Feb 2026 8,986 -136 $9K -3.7% 0.00% ABS-MBS
6201 FNMA GTD MTG PASS THRU CTF 3138APXW3 Feb 2026 8,932 -103 $9K -4.3% 0.00% ABS-MBS
6202 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179NF94 Feb 2026 8,708 -218 $9K -4.9% 0.00% ABS-MBS
6203 FED HOME LOAN MTG CORP - GOLD 3132M8KV7 Feb 2026 8,868 -184 $9K -5.1% 0.00% ABS-MBS
6204 GNMA GUARANTEED PASS THRU CERT 3620A83H4 Feb 2026 8,662 -144 $9K -4.0% 0.00% ABS-MBS
6205 GNMA GUARANTEED PASS THRU CERT 36297BFB2 Feb 2026 8,819 -166 $9K -3.8% 0.00% ABS-MBS
6206 FED HOME LOAN MTG CORP - GOLD 3132GFUJ4 Feb 2026 8,595 -145 $8K -4.5% 0.00% ABS-MBS
6207 FNMA GTD MTG PASS THRU CTF 3138MAG93 Feb 2026 9,002 -126 $8K -4.4% 0.00% ABS-MBS
6208 FED HOME LOAN MTG CORP - GOLD 31292J4F4 Feb 2026 8,131 -159 $8K -4.1% 0.00% ABS-MBS
6209 FNMA GTD MTG PASS THRU CTF 3138MCXY5 Feb 2026 8,972 -117 $8K -4.4% 0.00% ABS-MBS
6210 FED HOME LOAN MTG CORP - GOLD 3132GFYG6 Feb 2026 8,482 -163 $8K -4.7% 0.00% ABS-MBS
6211 FNMA GTD MTG PASS THRU CTF 3138NXH42 Feb 2026 9,173 -370 $8K -6.6% 0.00% ABS-MBS
6212 FNMA GTD MTG PASS THRU CTF 31402E4E5 Feb 2026 8,421 -445 $8K -6.8% 0.00% ABS-MBS
6213 FNMA GTD MTG PASS THRU CTF 3138W7D84 Feb 2026 9,472 -158 $8K -4.8% 0.00% ABS-MBS
6214 GNMA GUARANTEED PASS THRU CERT 36230RVV5 Feb 2026 8,830 -198 $8K -4.0% 0.00% ABS-MBS
6215 GNMA GUARANTEED PASS THRU CERT 3620AX6L7 Feb 2026 8,208 -117 $8K -3.8% 0.00% ABS-MBS
6216 FED HOME LOAN MTG CORP - GOLD 31296PKS0 Feb 2026 8,227 -253 $8K -4.9% 0.00% ABS-MBS
6217 GNMA GUARANTEED PASS THRU CERT 36181GFY0 Feb 2026 8,864 -101 $8K -3.0% 0.00% ABS-MBS
6218 FED HOME LOAN MTG CORP - GOLD 3132GJTS8 Feb 2026 8,531 -243 $8K -5.6% 0.00% ABS-MBS
6219 FED HOME LOAN MTG CORP - GOLD 3132HNCD9 Feb 2026 8,442 -183 $8K -4.8% 0.00% ABS-MBS
6220 GNMA GUARANTEED PASS THRU CERT 36201FXF9 Feb 2026 7,967 -265 $8K -4.5% 0.00% ABS-MBS
6221 FNMA GTD MTG PASS THRU CTF 3138WRKP4 Feb 2026 8,943 -769 $8K -10.5% 0.00% ABS-MBS
6222 FED HOME LOAN MTG CORP - GOLD 3132GSXA2 Feb 2026 8,402 -130 $8K -4.4% 0.00% ABS-MBS
6223 FNMA GTD MTG PASS THRU CTF 3138MKEZ5 Feb 2026 8,853 -118 $8K -3.9% 0.00% ABS-MBS
6224 FED HOME LOAN MTG CORP - GOLD 3132J6V50 Feb 2026 8,890 -165 $8K -4.6% 0.00% ABS-MBS
6225 FNMA GTD MTG PASS THRU CTF 31411WPK7 Feb 2026 7,855 -187 $8K -2.6% 0.00% ABS-MBS
6226 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FY75 Feb 2026 8,215 -245 $8K -5.4% 0.00% ABS-MBS
6227 FNMA GTD MTG PASS THRU CTF 31417FVE5 Feb 2026 8,847 -123 $8K -4.2% 0.00% ABS-MBS
6228 FNMA GTD MTG PASS THRU CTF 31419EL80 Feb 2026 8,337 -116 $8K -4.4% 0.00% ABS-MBS
6229 FEDERAL NAT MTG ASN GTD REM PA 31394DTZ3 Feb 2026 7,908 -353 $8K -5.5% 0.00% ABS-CBDO
6230 FEDERAL HOME LOAN MORTGAGE COR PORATION 3128UGVQ7 Feb 2026 7,632 -106 $8K -1.9% 0.00% ABS-MBS
6231 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 100,000 NEW $8K — 0.00% DCR
6232 FED HOME LOAN MTG CORP - GOLD 3128M7GG5 Feb 2026 8,006 -310 $8K -5.9% 0.00% ABS-MBS
6233 GNMA GUARANTEED PASS THRU CERT 3620AFDU8 Feb 2026 8,019 -672 $8K -9.8% 0.00% ABS-MBS
6234 FNMA GTD MTG PASS THRU CTF 3138A3MA2 Feb 2026 8,178 -167 $8K -4.8% 0.00% ABS-MBS
6235 FNMA GTD MTG PASS THRU CTF 3138E6YX8 Feb 2026 8,145 -394 $8K -7.1% 0.00% ABS-MBS
6236 FED HOME LOAN MTG CORP - GOLD 3132HLG23 Feb 2026 8,612 -142 $8K -4.2% 0.00% ABS-MBS
6237 FED HOME LOAN MTG CORP - GOLD 3129444V0 Feb 2026 7,988 -440 $8K -7.9% 0.00% ABS-MBS
6238 FED HOME LOAN MTG CORP - GOLD 3132GFF28 Feb 2026 7,807 -160 $8K -4.4% 0.00% ABS-MBS
6239 FNMA GTD MTG PASS THRU CTF 3138E0JS9 Feb 2026 8,150 -157 $8K -4.9% 0.00% ABS-MBS
6240 FED HOME LOAN MTG CORP - GOLD 3128K74S4 Feb 2026 7,782 -325 $8K -5.7% 0.00% ABS-MBS
6241 GNMA GUARANTEED PASS THRU CERT 36180CRK7 Feb 2026 8,186 -81 $8K -3.4% 0.00% ABS-MBS
6242 FNMA GTD MTG PASS THRU CTF 3140GSBR2 Feb 2026 7,990 -57 $8K -3.4% 0.00% ABS-MBS
6243 GNMA GUARANTEED PASS THRU CERT 36196HNU0 Feb 2026 8,223 -62 $8K -3.6% 0.00% ABS-MBS
6244 FEDERAL HOME LOAN MORTGAGE COR PORATION 3128QFEZ3 Feb 2026 7,582 -210 $8K -3.0% 0.00% ABS-MBS
6245 FNMA GTD MTG PASS THRU CTF 31407EJ61 Feb 2026 7,560 -264 $8K -5.2% 0.00% ABS-MBS
6246 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1 NEW $8K — 0.00% DFE
6247 FEDERAL NAT MTG ASN GTD REM PA 31359WKN0 Feb 2026 7,631 -1,166 $8K -13.7% 0.00% ABS-CBDO
6248 GNMA GUARANTEED PASS THRU CERT 3620C2VQ4 Feb 2026 7,994 -148 $8K -3.8% 0.00% ABS-MBS
6249 FEDERAL HOME LOAN MORTGAGE COR PORATION 3128QSBU9 Feb 2026 7,569 -5,563 $8K -42.7% 0.00% ABS-MBS
6250 FED HOME LOAN MTG CORP - GOLD 3132XXWB1 Feb 2026 8,088 -51 $8K -3.9% 0.00% ABS-MBS
6251 FNMA GTD MTG PASS THRU CTF 31376KP42 Feb 2026 7,439 -180 $8K -4.3% 0.00% ABS-MBS
6252 FED HOME LOAN MTG CORP - GOLD 312939LZ2 Feb 2026 7,612 -95 $8K -3.9% 0.00% ABS-MBS
6253 FNMA GTD MTG PASS THRU CTF 31417EMS7 Feb 2026 8,386 -156 $8K -4.6% 0.00% ABS-MBS
6254 FED HOME LOAN MTG CORP - GOLD 31335ATS7 Feb 2026 8,197 -623 $8K -10.2% 0.00% ABS-MBS
6255 FNMA GTD MTG PASS THRU CTF 3138WKVJ1 Feb 2026 7,708 -57 $8K -3.5% 0.00% ABS-MBS
6256 FNMA GTD MTG PASS THRU CTF 3138LRGM8 Feb 2026 7,793 -256 $7K -5.9% 0.00% ABS-MBS
6257 FNMA GTD MTG PASS THRU CTF 31413RJ80 Feb 2026 7,193 -106 $7K -3.8% 0.00% ABS-MBS
6258 FNMA GTD MTG PASS THRU CTF 3138WKFN0 Feb 2026 7,789 -80 $7K -4.3% 0.00% ABS-MBS
6259 FED HOME LOAN MTG CORP - GOLD 3128M7TA4 Feb 2026 7,546 -207 $7K -5.4% 0.00% ABS-MBS
6260 GNMA GUARANTEED PASS THRU CERT 36230MGS0 Feb 2026 7,566 -86 $7K -3.5% 0.00% ABS-MBS
6261 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FV86 Feb 2026 7,748 -229 $7K -5.4% 0.00% ABS-MBS
6262 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179RD71 Feb 2026 7,955 -198 $7K -5.0% 0.00% ABS-MBS
6263 FED HOME LOAN MTG CORP - GOLD 31297MLB2 Feb 2026 7,309 -177 $7K -4.5% 0.00% ABS-MBS
6264 FNMA GTD MTG PASS THRU CTF 3138AVXR1 Feb 2026 7,639 -86 $7K -4.2% 0.00% ABS-MBS
6265 GNMA GUARANTEED PASS THRU CERT 3620A3UW2 Feb 2026 7,261 -147 $7K -4.3% 0.00% ABS-MBS
6266 FED HOME LOAN MTG CORP - GOLD 31307RD44 Feb 2026 7,512 -357 $7K -5.6% 0.00% ABS-MBS
6267 FEDERAL HOME LOAN MORTGAGE COR PORATION 3128UGMY0 Feb 2026 6,988 -62 $7K -1.6% 0.00% ABS-MBS
6268 FNMA GTD MTG PASS THRU CTF 3138Y8BB5 Feb 2026 7,405 -58 $7K -3.8% 0.00% ABS-MBS
6269 FNMA GTD MTG PASS THRU CTF 3138NXAL1 Feb 2026 7,907 -129 $7K -4.3% 0.00% ABS-MBS
6270 GNMA GUARANTEED PASS THRU CERT 36180HB23 Feb 2026 7,743 -103 $7K -3.2% 0.00% ABS-MBS
6271 FNMA GTD MTG PASS THRU CTF 31410FSX4 Feb 2026 6,959 -481 $7K -7.6% 0.00% ABS-MBS
6272 GNMA GUARANTEED PASS THRU CERT 3620AETF7 Feb 2026 7,325 -207 $7K -5.2% 0.00% ABS-MBS
6273 GNMA GUARANTEED PASS THRU CERT 36176RCJ9 Feb 2026 7,508 -137 $7K -3.9% 0.00% ABS-MBS
6274 FNMA GTD MTG PASS THRU CTF 3138MAF45 Feb 2026 7,696 -119 $7K -4.6% 0.00% ABS-MBS
6275 FNMA GTD MTG PASS THRU CTF 3138M7YX7 Feb 2026 7,791 -144 $7K -4.4% 0.00% ABS-MBS
6276 GNMA GUARANTEED PASS THRU CERT 36176PQM1 Feb 2026 7,463 -756 $7K -11.2% 0.00% ABS-MBS
6277 FNMA GTD MTG PASS THRU CTF 3138XV5G1 Feb 2026 7,131 -66 $7K -3.8% 0.00% ABS-MBS
6278 FED HOME LOAN MTG CORP - GOLD 3132GEQJ2 Feb 2026 7,237 -146 $7K -4.5% 0.00% ABS-MBS
6279 FED HOME LOAN MTG CORP - GOLD 3132GEKZ2 Feb 2026 7,263 -127 $7K -4.6% 0.00% ABS-MBS
6280 GNMA GUARANTEED PASS THRU CERT 36176RDC3 Feb 2026 7,453 -129 $7K -3.9% 0.00% ABS-MBS
6281 FNMA GTD MTG PASS THRU CTF 31402ETM0 Feb 2026 7,210 -214 $7K -4.9% 0.00% ABS-MBS
6282 FED HOME LOAN MTG CORP - GOLD 3132JMMH9 Feb 2026 7,455 -86 $7K -4.5% 0.00% ABS-MBS
6283 FNMA GTD MTG PASS THRU CTF 3138MQ2L6 Feb 2026 7,649 -3,970 $7K -36.4% 0.00% ABS-MBS
6284 FED HOME LOAN MTG CORP - GOLD 31283H6B6 Feb 2026 6,878 -2,012 $7K -23.5% 0.00% ABS-MBS
6285 GNMA GUARANTEED PASS THRU CERT 36176Q6C3 Feb 2026 7,427 -93 $7K -3.5% 0.00% ABS-MBS
6286 FNMA GTD MTG PASS THRU CTF 3138A5SK9 Feb 2026 7,364 -111 $7K -4.5% 0.00% ABS-MBS
6287 FNMA GTD MTG PASS THRU CTF 31417EKK6 Feb 2026 7,783 -312 $7K -6.6% 0.00% ABS-MBS
6288 FED HOME LOAN MTG CORP - GOLD 3128L13Y4 Feb 2026 6,831 -169 $7K -4.6% 0.00% ABS-MBS
6289 FNMA GTD MTG PASS THRU CTF 3138MNR28 Feb 2026 7,581 -88 $7K -4.3% 0.00% ABS-MBS
6290 FNMA GTD MTG PASS THRU CTF 31416WYH9 Feb 2026 7,499 -383 $7K -7.7% 0.00% ABS-MBS
6291 FNMA GTD MTG PASS THRU CTF 3138XVAL4 Feb 2026 7,025 -84 $7K -4.0% 0.00% ABS-MBS
6292 FEDERAL HOME LOAN MORTGAGE COR PORATION 3128LUB39 Feb 2026 6,839 -116 $7K -2.5% 0.00% ABS-MBS
6293 FNMA GTD MTG PASS THRU CTF 3138MHK69 Feb 2026 7,713 -246 $7K -5.8% 0.00% ABS-MBS
6294 FNMA STRIPPED MTG BKD SECS 3136FER61 Feb 2026 46,990 -1,899 $7K -5.4% 0.00% ABS-CBDO
6295 FNMA GTD MTG PASS THRU CTF 31410KPS7 Feb 2026 6,747 -119 $7K -4.0% 0.00% ABS-MBS
6296 FNMA GTD MTG PASS THRU CTF 3138E94A5 Feb 2026 7,258 -3,581 $7K -35.1% 0.00% ABS-MBS
6297 FED HOME LOAN MTG CORP - GOLD 3128M7LC8 Feb 2026 6,921 -413 $7K -7.5% 0.00% ABS-MBS
6298 FNMA GTD MTG PASS THRU CTF 3138XJJ32 Feb 2026 7,191 -136 $7K -4.7% 0.00% ABS-MBS
6299 FED HOME LOAN MTG CORP - GOLD 3128K5WC2 Feb 2026 6,564 -265 $7K -4.0% 0.00% ABS-MBS
6300 FNMA GTD MTG PASS THRU CTF 3138NWSW0 Feb 2026 7,540 -163 $7K -4.8% 0.00% ABS-MBS
6301 FNMA GTD MTG PASS THRU CTF 3138W9CS7 Feb 2026 7,372 -138 $7K -4.9% 0.00% ABS-MBS
6302 FNMA GTD MTG PASS THRU CTF 3138XTM85 Feb 2026 6,959 -254 $7K -6.2% 0.00% ABS-MBS
6303 GNMA GUARANTEED PASS THRU CERT 36295GRV6 Feb 2026 6,707 -104 $7K -3.7% 0.00% ABS-MBS
6304 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SLU9 Feb 2026 6,947 -275 $7K -6.4% 0.00% ABS-MBS
6305 FNMA GTD MTG PASS THRU CTF 3138MMMW9 Feb 2026 7,461 -94 $7K -4.0% 0.00% ABS-MBS
6306 GNMA GUARANTEED PASS THRU CERT 3620AC3F9 Feb 2026 6,733 -242 $7K -5.8% 0.00% ABS-MBS
6307 BAYVIEW COML ASSET TR 07324SCV2 Feb 2026 7,126 -228 $7K -2.8% 0.00% ABS-MBS
6308 FED HOME LOAN MTG CORP - GOLD 31292HYT5 Feb 2026 6,683 -360 $7K -6.9% 0.00% ABS-MBS
6309 GNMA GUARANTEED PASS THRU CERT 3620AMK84 Feb 2026 6,652 -81 $7K -3.5% 0.00% ABS-MBS
6310 FEDERAL HOME LOAN MORTGAGE COR PORATION 3128NFKN6 Feb 2026 6,518 -173 $7K -2.9% 0.00% ABS-MBS
6311 ROYAL BANK OF CANADA N/A Feb 2026 1 NEW $7K — 0.00% DFE
6312 GNMA GUARANTEED PASS THRU CERT 36297GML1 Feb 2026 6,743 -281 $7K -6.4% 0.00% ABS-MBS
6313 FNMA GTD MTG PASS THRU CTF 31412QST7 Feb 2026 6,680 -469 $7K -9.0% 0.00% ABS-MBS
6314 FED HOME LOAN MTG CORP - GOLD 31297UZA1 Feb 2026 6,639 -200 $7K -5.1% 0.00% ABS-MBS
6315 FNMA GTD MTG PASS THRU CTF 3138MNSW1 Feb 2026 7,111 -225 $7K -5.5% 0.00% ABS-MBS
6316 FED HOME LOAN MTG CORP - GOLD 3132JM6T1 Feb 2026 6,804 -67 $7K -4.3% 0.00% ABS-MBS
6317 GNMA GUARANTEED PASS THRU CERT 3620AYFE1 Feb 2026 6,429 -88 $6K -3.8% 0.00% ABS-MBS
6318 GNMA GUARANTEED PASS THRU CERT 36200NN49 Feb 2026 6,182 -386 $6K -7.5% 0.00% ABS-MBS
6319 FNMA GTD MTG PASS THRU CTF 31417EMR9 Feb 2026 7,078 -221 $6K -5.7% 0.00% ABS-MBS
6320 FED HOME LOAN MTG CORP - GOLD 312940LA5 Feb 2026 6,395 -306 $6K -7.0% 0.00% ABS-MBS
6321 BAYVIEW COML ASSET TR 06 4 07325BAD0 Feb 2026 6,621 -340 $6K -4.5% 0.00% ABS-MBS
6322 FNMA GTD MTG PASS THRU CTF 3140E5YL2 Feb 2026 6,930 -428 $6K -9.0% 0.00% ABS-MBS
6323 FNMA GTD MTG PASS THRU CTF 31402ESR0 Feb 2026 6,450 -210 $6K -5.0% 0.00% ABS-MBS
6324 FED HOME LOAN MTG CORP - GOLD 312941ZQ3 Feb 2026 6,477 -92 $6K -4.3% 0.00% ABS-MBS
6325 FNMA GTD MTG PASS THRU CTF 31417EJC6 Feb 2026 6,958 -209 $6K -5.6% 0.00% ABS-MBS
6326 GNMA GUARANTEED PASS THRU CERT 36201CZZ0 Feb 2026 6,190 -208 $6K -4.6% 0.00% ABS-MBS
6327 FNMA GTD MTG PASS THRU CTF 31387QL81 Feb 2026 6,015 -531 $6K -7.5% 0.00% ABS-MBS
6328 FNMA GTD MTG PASS THRU CTF 3138A9KH6 Feb 2026 6,573 -81 $6K -4.3% 0.00% ABS-MBS
6329 FNMA GTD MTG PASS THRU CTF 31418CRE6 Feb 2026 6,492 -83 $6K -4.1% 0.00% ABS-MBS
6330 FNMA GTD MTG PASS THRU CTF 3138W7GD0 Feb 2026 6,913 -209 $6K -5.7% 0.00% ABS-MBS
6331 FEDERAL NAT MTG ASN GTD REM PA 31392CVK7 Feb 2026 6,112 -319 $6K -5.8% 0.00% ABS-CBDO
6332 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179M5M8 Feb 2026 6,727 -183 $6K -5.0% 0.00% ABS-MBS
6333 FED HOME LOAN MTG CORP - GOLD 3128M5J43 Feb 2026 5,949 -310 $6K -5.7% 0.00% ABS-MBS
6334 BAYVIEW COML ASSET TR 07324SDF6 Feb 2026 6,577 -197 $6K -3.5% 0.00% ABS-MBS
6335 FEDERAL NAT MTG ASN GTD REM PA 31359VU27 Feb 2026 6,171 -1,091 $6K -14.9% 0.00% ABS-CBDO
6336 FNMA GTD MTG PASS THRU CTF 3138MHCY7 Feb 2026 6,854 -76 $6K -3.9% 0.00% ABS-MBS
6337 FED HOME LOAN MTG CORP - GOLD 31307RFS9 Feb 2026 6,367 -451 $6K -7.4% 0.00% ABS-MBS
6338 FNMA GTD MTG PASS THRU CTF 3138A5P55 Feb 2026 6,304 -72 $6K -4.1% 0.00% ABS-MBS
6339 GNMA GUARANTEED PASS THRU CERT 3620AMNE8 Feb 2026 6,442 -104 $6K -3.7% 0.00% ABS-MBS
6340 GNMA GUARANTEED PASS THRU CERT 36177PAH8 Feb 2026 6,778 -159 $6K -4.6% 0.00% ABS-MBS
6341 FHLMC MFD HSG COP GTD (FREDMAC 3133TDZM1 Feb 2026 6,078 -904 $6K -13.3% 0.00% ABS-CBDO
6342 FED HOME LOAN MTG CORP - GOLD 3132QWH44 Feb 2026 6,626 -258 $6K -7.1% 0.00% ABS-MBS
6343 GNMA GUARANTEED PASS THRU CERT 3620AAV96 Feb 2026 6,217 -118 $6K -4.2% 0.00% ABS-MBS
6344 GNMA GUARANTEED PASS THRU CERT 3620AMRJ3 Feb 2026 6,379 -89 $6K -3.6% 0.00% ABS-MBS
6345 FED HOME LOAN MTG CORP - GOLD 3132HLS38 Feb 2026 6,692 -87 $6K -4.0% 0.00% ABS-MBS
6346 FED HOME LOAN MTG CORP - GOLD 3132GR7A3 Feb 2026 6,366 -68 $6K -4.3% 0.00% ABS-MBS
6347 FNMA GTD MTG PASS THRU CTF 3138XJBK2 Feb 2026 6,192 -79 $6K -4.3% 0.00% ABS-MBS
6348 FED HOME LOAN MTG CORP - GOLD 3132GSQC6 Feb 2026 6,334 -4,428 $6K -43.3% 0.00% ABS-MBS
6349 FNMA GTD MTG PASS THRU CTF 3138MQ4U4 Feb 2026 6,646 -87 $6K -3.9% 0.00% ABS-MBS
6350 GNMA GUARANTEED PASS THRU CERT 36176YET0 Feb 2026 6,312 -116 $6K -4.0% 0.00% ABS-MBS
6351 FEDERAL HOME LOAN MORTGAGE COR PORATION 3128QPH96 Feb 2026 5,845 -96 $6K -2.0% 0.00% ABS-MBS
6352 FNMA GTD MTG PASS THRU CTF 3138LQAE4 Feb 2026 6,287 -77 $6K -4.3% 0.00% ABS-MBS
6353 GNMA GUARANTEED PASS THRU CERT 36297F4N9 Feb 2026 5,988 -106 $6K -4.1% 0.00% ABS-MBS
6354 FNMA GTD MTG PASS THRU CTF 3138WRB41 Feb 2026 6,670 -70 $6K -4.0% 0.00% ABS-MBS
6355 FNMA GTD MTG PASS THRU CTF 3138AY4Z9 Feb 2026 6,245 -71 $6K -4.3% 0.00% ABS-MBS
6356 GNMA GUARANTEED PASS THRU CERT 36241L7B6 Feb 2026 6,063 -182 $6K -5.4% 0.00% ABS-MBS
6357 FNMA GTD MTG PASS THRU CTF 3138XXZG4 Feb 2026 5,939 -52 $6K -3.8% 0.00% ABS-MBS
6358 FNMA GTD MTG PASS THRU CTF 3138WRNQ9 Feb 2026 6,410 -65 $6K -4.3% 0.00% ABS-MBS
6359 FNMA GTD MTG PASS THRU CTF 31419DK42 Feb 2026 6,015 -178 $6K -5.5% 0.00% ABS-MBS
6360 FED HOME LOAN MTG CORP - GOLD 31296PYK2 Feb 2026 5,903 -274 $6K -6.2% 0.00% ABS-MBS
6361 GNMA GUARANTEED PASS THRU CERT 36176LGA7 Feb 2026 6,183 -99 $6K -3.8% 0.00% ABS-MBS
6362 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179VFP0 Feb 2026 6,647 -161 $6K -5.3% 0.00% ABS-MBS
6363 FNMA GTD MTG PASS THRU CTF 3138LUFX8 Feb 2026 6,268 -68 $6K -4.1% 0.00% ABS-MBS
6364 GNMA GUARANTEED PASS THRU CERT 3620AFDT1 Feb 2026 5,978 -96 $6K -3.9% 0.00% ABS-MBS
6365 FNMA GTD MTG PASS THRU CTF 31407VUQ6 Feb 2026 5,703 -152 $6K -4.4% 0.00% ABS-MBS
6366 FEDERAL NAT MTG ASN GTD REM PA 31359VSD6 Feb 2026 5,818 -1,995 $6K -25.8% 0.00% ABS-CBDO
6367 GNMA GUARANTEED PASS THRU CERT 36291RMC3 Feb 2026 5,577 -246 $6K -6.0% 0.00% ABS-MBS
6368 GNMA GUARANTEED PASS THRU CERT 36297FK27 Feb 2026 6,065 -105 $6K -3.8% 0.00% ABS-MBS
6369 FEDERAL HOME LOAN MORTGAGE COR PORATION 3128JPDH0 Feb 2026 5,610 -82 $6K -2.3% 0.00% ABS-MBS
6370 FNMA GTD MTG PASS THRU CTF 3138WDLR0 Feb 2026 6,231 -136 $6K -5.3% 0.00% ABS-MBS
6371 FED HOME LOAN MTG CORP - GOLD 312945YK8 Feb 2026 5,740 -65 $6K -3.9% 0.00% ABS-MBS
6372 FED HOME LOAN MTG CORP - GOLD 3132HNN88 Feb 2026 6,016 -64 $6K -4.3% 0.00% ABS-MBS
6373 GNMA GUARANTEED PASS THRU CERT 36296QY29 Feb 2026 5,796 -254 $6K -6.4% 0.00% ABS-MBS
6374 BAYVIEW COML ASSET TR 06 2 07324YAD1 Feb 2026 5,919 -199 $6K -4.1% 0.00% ABS-MBS
6375 GNMA GUARANTEED PASS THRU CERT 36176Q5Y6 Feb 2026 6,073 -101 $6K -3.4% 0.00% ABS-MBS
6376 FED HOME LOAN MTG CORP - GOLD 3132WDLS1 Feb 2026 6,142 -609 $6K -12.0% 0.00% ABS-MBS
6377 GNMA GUARANTEED PASS THRU CERT 36176KDN4 Feb 2026 5,883 -93 $6K -3.7% 0.00% ABS-MBS
6378 FEDERAL NAT MTG ASN GTD REM PA 3136AHTW0 Feb 2026 60,161 -1,403 $6K -20.9% 0.00% ABS-CBDO
6379 GNMA GUARANTEED PASS THRU CERT 36178WGJ2 Feb 2026 5,888 -68 $6K -3.5% 0.00% ABS-MBS
6380 FED HOME LOAN MTG CORP - GOLD 31335AN53 Feb 2026 5,894 -54 $6K -4.4% 0.00% ABS-MBS
6381 FED HOME LOAN MTG CORP - GOLD 312941GX9 Feb 2026 5,536 -103 $6K -4.3% 0.00% ABS-MBS
6382 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1 NEW $6K — 0.00% DFE
6383 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31396JG74 Feb 2026 6,231 -1,205 $6K -16.8% 0.00% ABS-CBDO
6384 GNMA GUARANTEED PASS THRU CERT 3620AMFZ0 Feb 2026 5,477 -201 $6K -5.9% 0.00% ABS-MBS
6385 GNMA GUARANTEED PASS THRU CERT 3620AQ3M3 Feb 2026 5,594 -88 $6K -3.9% 0.00% ABS-MBS
6386 GNMA GUARANTEED PASS THRU CERT 36295R4W5 Feb 2026 5,724 -138 $6K -4.5% 0.00% ABS-MBS
6387 FNMA GTD MTG PASS THRU CTF 31411Y3V3 Feb 2026 5,359 -104 $5K -2.7% 0.00% ABS-MBS
6388 FED HOME LOAN MTG CORP - GOLD 3132GSS67 Feb 2026 5,711 -62 $5K -4.3% 0.00% ABS-MBS
6389 FNMA GTD MTG PASS THRU CTF 3138ATUM0 Feb 2026 5,680 -77 $5K -4.3% 0.00% ABS-MBS
6390 FNMA GTD MTG PASS THRU CTF 31403CXV8 Feb 2026 5,251 -383 $5K -8.0% 0.00% ABS-MBS
6391 FED HOME LOAN MTG CORP - GOLD 312945WW4 Feb 2026 5,394 -59 $5K -3.9% 0.00% ABS-MBS
6392 GNMA GUARANTEED PASS THRU CERT 36176WZW4 Feb 2026 5,753 -91 $5K -3.3% 0.00% ABS-MBS
6393 FNMA GTD MTG PASS THRU CTF 31416BT57 Feb 2026 5,266 -128 $5K -2.8% 0.00% ABS-MBS
6394 FED HOME LOAN MTG CORP - GOLD 312945SK5 Feb 2026 5,595 -81 $5K -4.4% 0.00% ABS-MBS
6395 FED HOME LOAN MTG CORP - GOLD 3132GK4R4 Feb 2026 5,536 -255 $5K -6.8% 0.00% ABS-MBS
6396 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31397CDA4 Feb 2026 68,416 -3,230 $5K -20.5% 0.00% ABS-CBDO
6397 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38377WN83 Feb 2026 63,362 -2,053 $5K -22.4% 0.00% ABS-CBDO
6398 GNMA GUARANTEED PASS THRU CERT 36241L5K8 Feb 2026 5,739 -194 $5K -5.1% 0.00% ABS-MBS
6399 GNMA GUARANTEED PASS THRU CERT 3620A9SW2 Feb 2026 5,376 -353 $5K -8.3% 0.00% ABS-MBS
6400 FNMA GTD MTG PASS THRU CTF 3140FUNQ7 Feb 2026 5,426 -37 $5K -3.4% 0.00% ABS-MBS
6401 FNMA GTD MTG PASS THRU CTF 31417GLW4 Feb 2026 5,774 -117 $5K -4.7% 0.00% ABS-MBS
6402 GNMA GUARANTEED PASS THRU CERT 3620C43U2 Feb 2026 5,326 -133 $5K -4.7% 0.00% ABS-MBS
6403 GNMA GUARANTEED PASS THRU CERT 36241LP42 Feb 2026 5,431 -168 $5K -5.1% 0.00% ABS-MBS
6404 GNMA GUARANTEED PASS THRU CERT 3620AQKH5 Feb 2026 5,273 -243 $5K -6.7% 0.00% ABS-MBS
6405 FED HOME LOAN MTG CORP - GOLD 3132GFNE3 Feb 2026 5,157 -352 $5K -7.9% 0.00% ABS-MBS
6406 GNMA GUARANTEED PASS THRU CERT 36178MST9 Feb 2026 5,547 -67 $5K -3.1% 0.00% ABS-MBS
6407 FNMA GTD MTG PASS THRU CTF 3138E1D46 Feb 2026 5,389 -60 $5K -4.3% 0.00% ABS-MBS
6408 GNMA GUARANTEED PASS THRU CERT 3620ASAG4 Feb 2026 5,372 -237 $5K -6.3% 0.00% ABS-MBS
6409 FNMA GTD MTG PASS THRU CTF 31417TGA0 Feb 2026 5,231 -79 $5K -4.3% 0.00% ABS-MBS
6410 GNMA GUARANTEED PASS THRU CERT 36178QFJ6 Feb 2026 5,449 -106 $5K -3.7% 0.00% ABS-MBS
6411 FED HOME LOAN MTG CORP - GOLD 3132GEHF0 Feb 2026 5,306 -65 $5K -4.2% 0.00% ABS-MBS
6412 GNMA GUARANTEED PASS THRU CERT 3620APKN4 Feb 2026 5,078 -67 $5K -3.7% 0.00% ABS-MBS
6413 FNMA GTD MTG PASS THRU CTF 3138LSP61 Feb 2026 4,915 -101 $5K -2.8% 0.00% ABS-MBS
6414 GNMA GUARANTEED PASS THRU CERT 3620ALQG2 Feb 2026 5,057 -130 $5K -4.9% 0.00% ABS-MBS
6415 FNMA GTD MTG PASS THRU CTF 31411KKH5 Feb 2026 4,949 -82 $5K -2.4% 0.00% ABS-MBS
6416 FED HOME LOAN MTG CORP - GOLD 31307YGE4 Feb 2026 5,295 -192 $5K -5.1% 0.00% ABS-MBS
6417 FNMA GTD MTG PASS THRU CTF 3138LXCY3 Feb 2026 5,399 -550 $5K -12.1% 0.00% ABS-MBS
6418 FED HOME LOAN MTG CORP - GOLD 3128MJBV1 Feb 2026 5,013 -213 $5K -6.1% 0.00% ABS-MBS
6419 FNMA GTD MTG PASS THRU CTF 3138X1FU5 Feb 2026 5,497 -94 $5K -4.3% 0.00% ABS-MBS
6420 FNMA GTD MTG PASS THRU CTF 3138W1SW8 Feb 2026 5,530 -80 $5K -4.3% 0.00% ABS-MBS
6421 FNMA GTD MTG PASS THRU CTF 3138EDSW2 Feb 2026 5,338 -81 $5K -4.6% 0.00% ABS-MBS
6422 FED HOME LOAN MTG CORP - GOLD 31292LPX7 Feb 2026 5,320 -227 $5K -7.0% 0.00% ABS-MBS
6423 FED HOME LOAN MTG CORP - GOLD 3132GFG50 Feb 2026 4,946 -61 $5K -3.9% 0.00% ABS-MBS
6424 GNMA GUARANTEED PASS THRU CERT 3620A5S42 Feb 2026 4,810 -56 $5K -3.3% 0.00% ABS-MBS
6425 FED HOME LOAN MTG CORP - GOLD 3128K8MU7 Feb 2026 4,906 -169 $5K -5.4% 0.00% ABS-MBS
6426 FNMA GTD MTG PASS THRU CTF 3138A15M9 Feb 2026 5,119 -92 $5K -4.8% 0.00% ABS-MBS
6427 FED HOME LOAN MTG CORP - GOLD 3132GFCG0 Feb 2026 4,891 -99 $5K -4.7% 0.00% ABS-MBS
6428 FED HOME LOAN MTG CORP - GOLD 312943SR5 Feb 2026 4,877 -95 $5K -4.4% 0.00% ABS-MBS
6429 FEDERAL NAT MTG ASN GTD REM PA 31393UNH2 Feb 2026 47,320 -2,303 $5K -20.2% 0.00% ABS-CBDO
6430 GNMA GUARANTEED PASS THRU CERT 3620C3VQ2 Feb 2026 4,841 -60 $5K -3.7% 0.00% ABS-MBS
6431 FNMA GTD MTG PASS THRU CTF 31416XJN1 Feb 2026 5,164 -260 $5K -7.6% 0.00% ABS-MBS
6432 GNMA GUARANTEED PASS THRU CERT 3620ARQ38 Feb 2026 4,784 -93 $5K -4.3% 0.00% ABS-MBS
6433 FNMA GTD MTG PASS THRU CTF 3138ABXF1 Feb 2026 4,789 -100 $5K -4.7% 0.00% ABS-MBS
6434 GNMA GUARANTEED PASS THRU CERT 3620A83G6 Feb 2026 4,864 -69 $5K -3.7% 0.00% ABS-MBS
6435 GNMA GUARANTEED PASS THRU CERT 36297F5U2 Feb 2026 4,749 -269 $5K -7.7% 0.00% ABS-MBS
6436 GNMA GUARANTEED PASS THRU CERT 36201T6Z5 Feb 2026 4,670 -185 $5K -5.1% 0.00% ABS-MBS
6437 GNMA GUARANTEED PASS THRU CERT 3620AFDY0 Feb 2026 4,732 -307 $5K -8.4% 0.00% ABS-MBS
6438 GNMA GUARANTEED PASS THRU CERT 3620AVN81 Feb 2026 4,841 -67 $5K -3.8% 0.00% ABS-MBS
6439 FNMA GTD MTG PASS THRU CTF 3140FSGQ0 Feb 2026 4,867 -70 $5K -4.1% 0.00% ABS-MBS
6440 GNMA GUARANTEED PASS THRU CERT 3620C0W53 Feb 2026 4,819 -84 $5K -4.0% 0.00% ABS-MBS
6441 FED HOME LOAN MTG CORP - GOLD 3132QLJS3 Feb 2026 4,837 -39 $5K -3.7% 0.00% ABS-MBS
6442 FED HOME LOAN MTG CORP - GOLD 3132MAMD0 Feb 2026 4,836 -40 $5K -3.7% 0.00% ABS-MBS
6443 GNMA GUARANTEED PASS THRU CERT 36297F2U5 Feb 2026 4,710 -64 $5K -3.7% 0.00% ABS-MBS
6444 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202EHD4 Feb 2026 4,792 -121 $5K -4.4% 0.00% ABS-MBS
6445 GNMA GUARANTEED PASS THRU CERT 3620AQ7C1 Feb 2026 4,690 -69 $5K -3.9% 0.00% ABS-MBS
6446 GNMA GUARANTEED PASS THRU CERT 3620AC7F5 Feb 2026 4,748 -193 $5K -6.2% 0.00% ABS-MBS
6447 GNMA GUARANTEED PASS THRU CERT 36180UE88 Feb 2026 5,154 -57 $5K -3.5% 0.00% ABS-MBS
6448 ACRISURE LLC 00488PAV7 Feb 2026 4,938 -12 $5K -2.2% 0.00% LON
6449 GNMA GUARANTEED PASS THRU CERT 36230UDD8 Feb 2026 4,946 -155 $5K -4.8% 0.00% ABS-MBS
6450 BAYVIEW COML ASSET TR 07324SCU4 Feb 2026 4,897 -157 $5K -3.3% 0.00% ABS-MBS
6451 FNMA GTD MTG PASS THRU CTF 31417FU30 Feb 2026 5,082 -147 $5K -5.6% 0.00% ABS-MBS
6452 FEDERAL NAT MTG ASN GTD REM PA 31394UHV7 Feb 2026 5,328 -410 $5K -8.4% 0.00% ABS-CBDO
6453 GNMA GUARANTEED PASS THRU CERT 36295DN96 Feb 2026 4,568 -64 $5K -3.8% 0.00% ABS-MBS
6454 FNMA GTD MTG PASS THRU CTF 3138ELB36 Feb 2026 4,907 -127 $5K -5.5% 0.00% ABS-MBS
6455 FNMA GTD MTG PASS THRU CTF 3138APXP8 Feb 2026 4,752 -87 $5K -4.6% 0.00% ABS-MBS
6456 FNMA GTD MTG PASS THRU CTF 31419DJQ5 Feb 2026 4,659 -58 $5K -4.2% 0.00% ABS-MBS
6457 FNMA GTD MTG PASS THRU CTF 31376KTJ5 Feb 2026 4,442 -113 $5K -4.4% 0.00% ABS-MBS
6458 GNMA GUARANTEED PASS THRU CERT 36230SPQ1 Feb 2026 4,777 -56 $5K -3.4% 0.00% ABS-MBS
6459 GNMA GUARANTEED PASS THRU CERT 36296YGC0 Feb 2026 4,516 -53 $5K -3.6% 0.00% ABS-MBS
6460 GOLDMAN SACHS BANK USA N/A Feb 2026 1 NEW $5K — 0.00% DFE
6461 BAYVIEW COML ASSET TR 07324SCD2 Feb 2026 4,535 -122 $5K -2.6% 0.00% ABS-MBS
6462 FNMA GTD MTG PASS THRU CTF 3138MNLF5 Feb 2026 4,976 -55 $5K -3.9% 0.00% ABS-MBS
6463 GNMA GUARANTEED PASS THRU CERT 36176KD87 Feb 2026 4,690 -465 $5K -11.1% 0.00% ABS-MBS
6464 FNMA GTD MTG PASS THRU CTF 31402RAQ2 Feb 2026 4,344 -289 $5K -7.0% 0.00% ABS-MBS
6465 GNMA GUARANTEED PASS THRU CERT 36177PB53 Feb 2026 4,685 -58 $4K -3.5% 0.00% ABS-MBS
6466 GNMA GUARANTEED PASS THRU CERT 3620AN6B1 Feb 2026 4,534 -2,141 $4K -33.7% 0.00% ABS-MBS
6467 FNMA GTD MTG PASS THRU CTF 3138X3EE8 Feb 2026 5,109 -74 $4K -4.6% 0.00% ABS-MBS
6468 FNMA GTD MTG PASS THRU CTF 31419JJS8 Feb 2026 4,585 -212 $4K -6.9% 0.00% ABS-MBS
6469 FNMA GTD MTG PASS THRU CTF 3138AB2D0 Feb 2026 4,604 -865 $4K -18.5% 0.00% ABS-MBS
6470 FEDERAL HOME LOAN MORTGAGE COR PORATION 3128UGTL1 Feb 2026 4,254 -1,259 $4K -23.4% 0.00% ABS-MBS
6471 FNMA GTD MTG PASS THRU CTF 3138WQWF5 Feb 2026 4,883 -53 $4K -3.9% 0.00% ABS-MBS
6472 GNMA GUARANTEED PASS THRU CERT 36176DQK2 Feb 2026 4,587 -205 $4K -6.3% 0.00% ABS-MBS
6473 GNMA GUARANTEED PASS THRU CERT 3620C4HT0 Feb 2026 4,597 -80 $4K -3.9% 0.00% ABS-MBS
6474 FNMA GTD MTG PASS THRU CTF 31390XJE1 Feb 2026 4,184 -139 $4K -3.9% 0.00% ABS-MBS
6475 FNMA GTD MTG PASS THRU CTF 31417EZL8 Feb 2026 4,830 -143 $4K -5.6% 0.00% ABS-MBS
6476 FNMA GTD MTG PASS THRU CTF 31416SAM3 Feb 2026 4,465 -74 $4K -4.3% 0.00% ABS-MBS
6477 FNMA GTD MTG PASS THRU CTF 31400HM26 Feb 2026 4,414 -166 $4K -5.2% 0.00% ABS-MBS
6478 FNMA GTD MTG PASS THRU CTF 31417ECJ8 Feb 2026 4,779 -96 $4K -4.7% 0.00% ABS-MBS
6479 FED HOME LOAN MTG CORP - GOLD 3128M7SM9 Feb 2026 4,401 -213 $4K -7.2% 0.00% ABS-MBS
6480 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3133TNM84 Feb 2026 4,284 -572 $4K -12.4% 0.00% ABS-CBDO
6481 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202DRX1 Feb 2026 4,198 -355 $4K -8.6% 0.00% ABS-MBS
6482 FED HOME LOAN MTG CORP - GOLD 3129404Y2 Feb 2026 4,376 -304 $4K -9.1% 0.00% ABS-MBS
6483 FNMA GTD MTG PASS THRU CTF 3138WX2U0 Feb 2026 4,751 -85 $4K -4.5% 0.00% ABS-MBS
6484 GNMA GUARANTEED PASS THRU CERT 36296JUD5 Feb 2026 4,201 -54 $4K -3.7% 0.00% ABS-MBS
6485 BAYVIEW COML ASSET TR 06 4 07325BAF5 Feb 2026 4,488 -231 $4K -4.5% 0.00% ABS-MBS
6486 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31397J7J7 Feb 2026 48,803 -4,950 $4K -23.4% 0.00% ABS-CBDO
6487 GNMA GUARANTEED PASS THRU CERT 36180B3A7 Feb 2026 4,600 -58 $4K -3.6% 0.00% ABS-MBS
6488 FNMA GTD MTG PASS THRU CTF 31419C6V0 Feb 2026 4,326 -114 $4K -5.4% 0.00% ABS-MBS
6489 GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS 38376RYJ9 Feb 2026 4,183 -4,338 $4K -50.8% 0.00% ABS-CBDO
6490 FNMA GTD MTG PASS THRU CTF 3138EED63 Feb 2026 4,380 -103 $4K -4.5% 0.00% ABS-MBS
6491 FED HOME LOAN MTG CORP - GOLD 3128KG6J2 Feb 2026 3,904 -204 $4K -5.2% 0.00% ABS-MBS
6492 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179NDT2 Feb 2026 4,169 -159 $4K -6.1% 0.00% ABS-MBS
6493 GNMA GUARANTEED PASS THRU CERT 36297GL73 Feb 2026 4,237 -58 $4K -3.5% 0.00% ABS-MBS
6494 FED HOME LOAN MTG CORP - GOLD 31292LBA2 Feb 2026 4,208 -108 $4K -5.4% 0.00% ABS-MBS
6495 FEDERAL HOME LOAN MORTGAGE COR PORATION 3128NF7M3 Feb 2026 4,024 -61 $4K -1.7% 0.00% ABS-MBS
6496 BAYVIEW COML ASSET TR 06 2 07324YAE9 Feb 2026 4,205 -141 $4K -4.6% 0.00% ABS-MBS
6497 GNMA GUARANTEED PASS THRU CERT 36292BE44 Feb 2026 3,841 -74 $4K -3.8% 0.00% ABS-MBS
6498 GNMA GUARANTEED PASS THRU CERT 36180HJ33 Feb 2026 4,236 -41 $4K -3.4% 0.00% ABS-MBS
6499 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3133TJA60 Feb 2026 3,981 -554 $4K -12.7% 0.00% ABS-CBDO
6500 FNMA GTD MTG PASS THRU CTF 3138W46Z9 Feb 2026 4,395 -128 $4K -5.6% 0.00% ABS-MBS
6501 GNMA GUARANTEED PASS THRU CERT 3620ARR94 Feb 2026 4,179 -51 $4K -3.4% 0.00% ABS-MBS
6502 FNMA GTD MTG PASS THRU CTF 31417FA24 Feb 2026 4,033 -123 $4K -4.9% 0.00% ABS-MBS
6503 FED HOME LOAN MTG CORP - GOLD 31296RNQ7 Feb 2026 3,973 -2,046 $4K -35.3% 0.00% ABS-MBS
6504 FNMA GTD MTG PASS THRU CTF 3138A3TX5 Feb 2026 4,140 -57 $4K -4.3% 0.00% ABS-MBS
6505 GNMA GUARANTEED PASS THRU CERT 3620A9PM7 Feb 2026 3,961 -209 $4K -7.3% 0.00% ABS-MBS
6506 GNMA GUARANTEED PASS THRU CERT 3620AVQW5 Feb 2026 4,048 -56 $4K -3.8% 0.00% ABS-MBS
6507 FED HOME LOAN MTG CORP - GOLD 3128LXK41 Feb 2026 3,854 -699 $4K -16.0% 0.00% ABS-MBS
6508 GNMA GUARANTEED PASS THRU CERT 36241LT97 Feb 2026 4,037 -115 $4K -5.1% 0.00% ABS-MBS
6509 FNMA GTD MTG PASS THRU CTF 3138NXNF0 Feb 2026 4,320 -88 $4K -4.6% 0.00% ABS-MBS
6510 GNMA GUARANTEED PASS THRU CERT 3620A5A74 Feb 2026 4,031 -156 $4K -6.0% 0.00% ABS-MBS
6511 GNMA GUARANTEED PASS THRU CERT 36296Q4S5 Feb 2026 3,934 -149 $4K -5.9% 0.00% ABS-MBS
6512 FED HOME LOAN MTG CORP - GOLD 3132J9PW2 Feb 2026 4,128 -40 $4K -4.2% 0.00% ABS-MBS
6513 GNMA GUARANTEED PASS THRU CERT 36178MPX3 Feb 2026 4,222 -66 $4K -3.4% 0.00% ABS-MBS
6514 BAYVIEW COML ASSET TR 07324SDH2 Feb 2026 4,206 -126 $4K -3.3% 0.00% ABS-MBS
6515 GNMA GUARANTEED PASS THRU CERT 36179KV27 Feb 2026 4,205 -60 $4K -3.3% 0.00% ABS-MBS
6516 FNMA GTD MTG PASS THRU CTF 31416VCC6 Feb 2026 3,864 -277 $4K -8.3% 0.00% ABS-MBS
6517 FNMA GTD MTG PASS THRU CTF 31402XY26 Feb 2026 3,905 -269 $4K -8.3% 0.00% ABS-MBS
6518 GNMA GUARANTEED PASS THRU CERT 36212VT90 Feb 2026 3,782 -444 $4K -11.4% 0.00% ABS-MBS
6519 FED HOME LOAN MTG CORP - GOLD 3132HNN47 Feb 2026 4,126 -56 $4K -4.4% 0.00% ABS-MBS
6520 FEDERAL NAT MTG ASN GTD REM PA 313920CW8 Feb 2026 3,803 -1,026 $4K -21.1% 0.00% ABS-CBDO
6521 GNMA GUARANTEED PASS THRU CERT 36178GFQ2 Feb 2026 4,098 -56 $4K -3.2% 0.00% ABS-MBS
6522 FNMA GTD MTG PASS THRU CTF 31416XCZ1 Feb 2026 3,874 -47 $4K -4.2% 0.00% ABS-MBS
6523 GNMA GUARANTEED PASS THRU CERT 36241LU87 Feb 2026 3,967 -117 $4K -5.0% 0.00% ABS-MBS
6524 FNMA GTD MTG PASS THRU CTF 3138A7FX1 Feb 2026 3,866 -76 $4K -4.8% 0.00% ABS-MBS
6525 BAYVIEW COML ASSET TR 06 2 07324YAG4 Feb 2026 3,972 -134 $4K -4.1% 0.00% ABS-MBS
6526 FED HOME LOAN MTG CORP - GOLD 3132HP2L7 Feb 2026 4,114 -2,257 $4K -37.0% 0.00% ABS-MBS
6527 FED HOME LOAN MTG CORP - GOLD 3132GFTA5 Feb 2026 3,752 -362 $4K -10.7% 0.00% ABS-MBS
6528 GNMA GUARANTEED PASS THRU CERT 36184HKH6 Feb 2026 4,176 -39 $4K -3.4% 0.00% ABS-MBS
6529 GNMA GUARANTEED PASS THRU CERT 3620AC4G6 Feb 2026 3,710 -67 $4K -4.1% 0.00% ABS-MBS
6530 BAYVIEW COML ASSET TR 07324SDM1 Feb 2026 3,977 -119 $4K -2.9% 0.00% ABS-MBS
6531 BAYVIEW COML ASSET TR 07324SDG4 Feb 2026 3,977 -119 $4K -3.3% 0.00% ABS-MBS
6532 FEDERAL NAT MTG ASN GTD REM PA 31395DMG1 Feb 2026 4,485 -467 $4K -11.0% 0.00% ABS-CBDO
6533 GNMA GUARANTEED PASS THRU CERT 3620ASAU3 Feb 2026 3,698 -50 $4K -3.7% 0.00% ABS-MBS
6534 FED HOME LOAN MTG CORP - GOLD 3128K6NL0 Feb 2026 3,589 -917 $4K -20.3% 0.00% ABS-MBS
6535 FED HOME LOAN MTG CORP - GOLD 3128MJXE5 Feb 2026 3,981 -101 $4K -5.7% 0.00% ABS-MBS
6536 GNMA GUARANTEED PASS THRU CERT 3620ASDX4 Feb 2026 3,649 -45 $4K -3.7% 0.00% ABS-MBS
6537 FEDERAL HOME LOAN MORTGAGE COR PORATION 312942ME2 Feb 2026 3,791 -88 $4K -5.2% 0.00% ABS-MBS
6538 GNMA GUARANTEED PASS THRU CERT 36207FB59 Feb 2026 3,681 -63 $4K -4.0% 0.00% ABS-MBS
6539 GNMA GUARANTEED PASS THRU CERT 36296YEC2 Feb 2026 3,673 -156 $4K -6.4% 0.00% ABS-MBS
6540 GNMA GUARANTEED PASS THRU CERT 3620A56F1 Feb 2026 3,668 -141 $4K -5.9% 0.00% ABS-MBS
6541 FNMA GTD MTG PASS THRU CTF 31419KFM2 Feb 2026 3,741 -65 $4K -4.6% 0.00% ABS-MBS
6542 FNMA GTD MTG PASS THRU CTF 3138E75J9 Feb 2026 3,724 -76 $4K -4.9% 0.00% ABS-MBS
6543 GNMA GUARANTEED PASS THRU CERT 36178VBM2 Feb 2026 3,723 -48 $4K -3.5% 0.00% ABS-MBS
6544 FNMA GTD MTG PASS THRU CTF 3138A1RP8 Feb 2026 3,661 -70 $4K -4.7% 0.00% ABS-MBS
6545 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179RQ36 Feb 2026 3,684 -96 $4K -5.3% 0.00% ABS-MBS
6546 GNMA GUARANTEED PASS THRU CERT 36212DL98 Feb 2026 3,441 -220 $4K -6.7% 0.00% ABS-MBS
6547 FNMA GTD MTG PASS THRU CTF 3138WRB58 Feb 2026 3,821 -1,043 $3K -23.6% 0.00% ABS-MBS
6548 FNMA GTD MTG PASS THRU CTF 31391C4B8 Feb 2026 3,300 -116 $3K -4.9% 0.00% ABS-MBS
6549 FNMA GTD MTG PASS THRU CTF 31407NH97 Feb 2026 3,319 -64 $3K -3.9% 0.00% ABS-MBS
6550 FNMA GTD MTG PASS THRU CTF 31402QPF2 Feb 2026 3,486 -269 $3K -9.0% 0.00% ABS-MBS
6551 FNMA GTD MTG PASS THRU CTF 31419LR70 Feb 2026 3,572 -54 $3K -4.3% 0.00% ABS-MBS
6552 FED HOME LOAN MTG CORP - GOLD 3128LXBG4 Feb 2026 3,422 -179 $3K -6.9% 0.00% ABS-MBS
6553 FNMA GTD MTG PASS THRU CTF 31416CAH9 Feb 2026 3,333 -58 $3K -2.2% 0.00% ABS-MBS
6554 FED HOME LOAN MTG CORP - GOLD 31296RHY7 Feb 2026 3,407 -103 $3K -4.8% 0.00% ABS-MBS
6555 FNMA GTD MTG PASS THRU CTF 31419LJP9 Feb 2026 3,530 -535 $3K -15.9% 0.00% ABS-MBS
6556 GNMA GUARANTEED PASS THRU CERT 36201JJG5 Feb 2026 3,297 -111 $3K -4.6% 0.00% ABS-MBS
6557 FNMA GTD MTG PASS THRU CTF 3138AG2B3 Feb 2026 3,233 -53 $3K -2.0% 0.00% ABS-MBS
6558 FNMA GTD MTG PASS THRU CTF 31413CRM3 Feb 2026 3,426 -42 $3K -4.2% 0.00% ABS-MBS
6559 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202DX63 Feb 2026 3,398 -146 $3K -5.6% 0.00% ABS-MBS
6560 FNMA GTD MTG PASS THRU CTF 3138AFYF1 Feb 2026 3,441 -59 $3K -4.4% 0.00% ABS-MBS
6561 FNMA GTD MTG PASS THRU CTF 31402ALD6 Feb 2026 3,359 -123 $3K -5.4% 0.00% ABS-MBS
6562 FED HOME LOAN MTG CORP - GOLD 31296YFS7 Feb 2026 3,286 -147 $3K -6.1% 0.00% ABS-MBS
6563 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179RNX3 Feb 2026 3,476 -97 $3K -5.5% 0.00% ABS-MBS
6564 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3133TJR70 Feb 2026 3,263 -473 $3K -13.1% 0.00% ABS-CBDO
6565 GNMA GUARANTEED PASS THRU CERT 36212HGQ7 Feb 2026 3,201 -110 $3K -4.6% 0.00% ABS-MBS
6566 CITIBANK, N.A. N/A Feb 2026 1 NEW $3K — 0.00% DFE
6567 FNMA GTD MTG PASS THRU CTF 31419LPA5 Feb 2026 3,414 -42 $3K -4.4% 0.00% ABS-MBS
6568 GNMA GUARANTEED PASS THRU CERT 3620ARUP4 Feb 2026 3,404 -200 $3K -7.6% 0.00% ABS-MBS
6569 FNMA GTD MTG PASS THRU CTF 3138E7AT1 Feb 2026 3,387 -53 $3K -4.6% 0.00% ABS-MBS
6570 FED HOME LOAN MTG CORP - GOLD 312945X52 Feb 2026 3,285 -155 $3K -7.1% 0.00% ABS-MBS
6571 GNMA GUARANTEED PASS THRU CERT 36295CKW0 Feb 2026 3,478 -1,058 $3K -24.7% 0.00% ABS-MBS
6572 FNMA GTD MTG PASS THRU CTF 31401N2T5 Feb 2026 3,267 -118 $3K -5.3% 0.00% ABS-MBS
6573 FED HOME LOAN MTG CORP - GOLD 31307TN31 Feb 2026 3,325 -349 $3K -10.6% 0.00% ABS-MBS
6574 FNMA GTD MTG PASS THRU CTF 3138NXBG1 Feb 2026 3,541 -40 $3K -4.0% 0.00% ABS-MBS
6575 FNMA GTD MTG PASS THRU CTF 31413ECS2 Feb 2026 3,086 -52 $3K -3.9% 0.00% ABS-MBS
6576 WELLS FARGO MTG BACKED SECS 2003-I TR 949802AA0 Feb 2026 3,208 -99 $3K -2.9% 0.00% ABS-CBDO
6577 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179NM96 Feb 2026 3,506 -97 $3K -5.4% 0.00% ABS-MBS
6578 GNMA GUARANTEED PASS THRU CERT 36200NVS7 Feb 2026 3,045 -177 $3K -7.0% 0.00% ABS-MBS
6579 FNMA GTD MTG PASS THRU CTF 3138EJLJ5 Feb 2026 3,060 -60 $3K -4.0% 0.00% ABS-MBS
6580 FED HOME LOAN MTG CORP - GOLD 3128M4JL8 Feb 2026 3,139 -122 $3K -5.8% 0.00% ABS-MBS
6581 FNMA GTD MTG PASS THRU CTF 3138YMPQ6 Feb 2026 3,479 -59 $3K -4.5% 0.00% ABS-MBS
6582 FEDERAL HOME LOAN MORTGAGE COR PORATION 3128UHAK1 Feb 2026 3,021 -27 $3K -1.4% 0.00% ABS-MBS
6583 FNMA GTD MTG PASS THRU CTF 3138WWYF0 Feb 2026 3,463 -38 $3K -3.9% 0.00% ABS-MBS
6584 FED HOME LOAN MTG CORP - GOLD 312946PD2 Feb 2026 3,170 -64 $3K -4.8% 0.00% ABS-MBS
6585 FNMA GTD MTG PASS THRU CTF 31417N7H8 Feb 2026 3,218 -93 $3K -5.5% 0.00% ABS-MBS
6586 FNMA GTD MTG PASS THRU CTF 31407UHN0 Feb 2026 3,021 -78 $3K -4.4% 0.00% ABS-MBS
6587 FEDERAL NAT MTG ASN GTD REM PA 31394D4V9 Feb 2026 56,268 -3,239 $3K -24.0% 0.00% ABS-CBDO
6588 FNMA GTD MTG PASS THRU CTF 31403EDZ7 Feb 2026 3,023 -159 $3K -5.3% 0.00% ABS-MBS
6589 GNMA GUARANTEED PASS THRU CERT 36296YFZ0 Feb 2026 3,075 -53 $3K -4.2% 0.00% ABS-MBS
6590 FNMA GTD MTG PASS THRU CTF 31417VGK3 Feb 2026 2,969 -34 $3K -1.6% 0.00% ABS-MBS
6591 GNMA GUARANTEED PASS THRU CERT 36213VWV6 Feb 2026 2,990 -156 $3K -6.0% 0.00% ABS-MBS
6592 GNMA GUARANTEED PASS THRU CERT 36210EFA2 Feb 2026 3,191 -36 $3K -3.4% 0.00% ABS-MBS
6593 GNMA GUARANTEED PASS THRU CERT 3620AETE0 Feb 2026 3,073 -39 $3K -3.8% 0.00% ABS-MBS
6594 CSMC SER 2015-1R 12649MBC6 Feb 2026 3,017 -4,277 $3K -58.6% 0.00% ABS-CBDO
6595 FED HOME LOAN MTG CORP - GOLD 3132GFLZ8 Feb 2026 3,116 -177 $3K -8.3% 0.00% ABS-MBS
6596 FNMA GTD MTG PASS THRU CTF 3138Y3T35 Feb 2026 3,041 -26 $3K -4.0% 0.00% ABS-MBS
6597 FNMA GTD MTG PASS THRU CTF 3138A6MW7 Feb 2026 3,088 -56 $3K -4.8% 0.00% ABS-MBS
6598 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FJQ0 Feb 2026 3,015 -102 $3K -5.7% 0.00% ABS-MBS
6599 FNMA GTD MTG PASS THRU CTF 3138XK6G4 Feb 2026 3,158 -60 $3K -4.8% 0.00% ABS-MBS
6600 FNMA GTD MTG PASS THRU CTF 31419G4G6 Feb 2026 3,068 -46 $3K -4.5% 0.00% ABS-MBS
6601 GNMA GUARANTEED PASS THRU CERT 36178TSJ6 Feb 2026 3,163 -42 $3K -3.2% 0.00% ABS-MBS
6602 GNMA GUARANTEED PASS THRU CERT 3620AETL4 Feb 2026 2,984 -38 $3K -3.9% 0.00% ABS-MBS
6603 FED HOME LOAN MTG CORP - GOLD 31292HYK4 Feb 2026 2,956 -167 $3K -7.1% 0.00% ABS-MBS
6604 GNMA GUARANTEED PASS THRU CERT 3620A56L8 Feb 2026 2,949 -56 $3K -4.1% 0.00% ABS-MBS
6605 FNMA GTD MTG PASS THRU CTF 31418VG55 Feb 2026 2,951 -55 $3K -4.6% 0.00% ABS-MBS
6606 FED HOME LOAN MTG CORP - GOLD 31283HYM1 Feb 2026 2,830 -137 $3K -6.2% 0.00% ABS-MBS
6607 GNMA GUARANTEED PASS THRU CERT 3620A3TM6 Feb 2026 2,881 -43 $3K -3.8% 0.00% ABS-MBS
6608 FED HOME LOAN MTG CORP - GOLD 31283HWZ4 Feb 2026 2,835 -182 $3K -7.5% 0.00% ABS-MBS
6609 GNMA GUARANTEED PASS THRU CERT 36297FT44 Feb 2026 2,857 -39 $3K -3.7% 0.00% ABS-MBS
6610 GNMA GUARANTEED PASS THRU CERT 3620C4ER7 Feb 2026 2,975 -34 $3K -3.4% 0.00% ABS-MBS
6611 GNMA GUARANTEED PASS THRU CERT 36295T7K4 Feb 2026 2,746 -32 $3K -3.3% 0.00% ABS-MBS
6612 FNMA GTD MTG PASS THRU CTF 3138AP3X4 Feb 2026 2,704 -103 $3K -4.1% 0.00% ABS-MBS
6613 GNMA GUARANTEED PASS THRU CERT 36296Q6R5 Feb 2026 2,847 -54 $3K -4.1% 0.00% ABS-MBS
6614 FNMA GTD MTG PASS THRU CTF 31419EDT3 Feb 2026 2,845 -43 $3K -4.4% 0.00% ABS-MBS
6615 FED HOME LOAN MTG CORP - GOLD 3128M7NN2 Feb 2026 2,835 -206 $3K -9.4% 0.00% ABS-MBS
6616 GNMA GUARANTEED PASS THRU CERT 3620ATFZ5 Feb 2026 2,838 -43 $3K -3.9% 0.00% ABS-MBS
6617 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3133TR4H5 Feb 2026 2,750 -369 $3K -11.8% 0.00% ABS-CBDO
6618 FED HOME LOAN MTG CORP - GOLD 31296VAX7 Feb 2026 2,770 -78 $3K -4.7% 0.00% ABS-MBS
6619 FNMA GTD MTG PASS THRU CTF 31418C2X1 Feb 2026 2,869 -176 $3K -7.6% 0.00% ABS-MBS
6620 GNMA GUARANTEED PASS THRU CERT 36290T5P0 Feb 2026 2,967 -156 $3K -6.8% 0.00% ABS-MBS
6621 FNMA GTD MTG PASS THRU CTF 31417E3T6 Feb 2026 2,792 -223 $3K -8.7% 0.00% ABS-MBS
6622 FNMA GTD MTG PASS THRU CTF 3138NX2N6 Feb 2026 3,003 -86 $3K -5.3% 0.00% ABS-MBS
6623 GNMA GUARANTEED PASS THRU CERT 3620A7ZY4 Feb 2026 2,878 -48 $3K -3.7% 0.00% ABS-MBS
6624 FNMA GTD MTG PASS THRU CTF 31411XZ65 Feb 2026 2,649 -60 $3K -4.3% 0.00% ABS-MBS
6625 FNMA GTD MTG PASS THRU CTF 3138WBGV1 Feb 2026 2,829 -293 $3K -12.0% 0.00% ABS-MBS
6626 FNMA GTD MTG PASS THRU CTF 31386L4T6 Feb 2026 2,696 -806 $3K -23.4% 0.00% ABS-MBS
6627 FNMA GTD MTG PASS THRU CTF 31407XKE0 Feb 2026 2,639 -54 $3K -4.1% 0.00% ABS-MBS
6628 FED HOME LOAN MTG CORP - GOLD 3132M7QW1 Feb 2026 2,775 -24 $3K -4.1% 0.00% ABS-MBS
6629 GNMA GUARANTEED PASS THRU CERT 36179AGC4 Feb 2026 2,897 -39 $3K -3.2% 0.00% ABS-MBS
6630 GNMA GUARANTEED PASS THRU CERT 3620ARRZ6 Feb 2026 2,818 -38 $3K -3.5% 0.00% ABS-MBS
6631 FNMA GTD MTG PASS THRU CTF 31401H5M0 Feb 2026 2,668 -130 $3K -6.4% 0.00% ABS-MBS
6632 FNMA GTD MTG PASS THRU CTF 31412D2G2 Feb 2026 2,523 -36 $3K -3.2% 0.00% ABS-MBS
6633 FNMA GTD MTG PASS THRU CTF 3138A8G67 Feb 2026 2,763 -958 $3K -28.0% 0.00% ABS-MBS
6634 FNMA GTD MTG PASS THRU CTF 3140F8LU9 Feb 2026 2,711 -19 $3K -3.5% 0.00% ABS-MBS
6635 LONDON CLEARING HOUSE N/A Feb 2026 -109,000 NEW $3K — 0.00% DIR
6636 FNMA GTD MTG PASS THRU CTF 31403CW80 Feb 2026 2,573 -59 $3K -2.6% 0.00% ABS-MBS
6637 GNMA GUARANTEED PASS THRU CERT 3620AGQP3 Feb 2026 2,620 -31 $3K -3.6% 0.00% ABS-MBS
6638 GNMA GUARANTEED PASS THRU CERT 36211KVE1 Feb 2026 2,585 -155 $3K -6.7% 0.00% ABS-MBS
6639 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3133TSTH6 Feb 2026 2,582 -254 $3K -9.3% 0.00% ABS-CBDO
6640 FNMA GTD MTG PASS THRU CTF 31371KLV1 Feb 2026 2,481 -203 $3K -7.5% 0.00% ABS-MBS
6641 FNMA GTD MTG PASS THRU CTF 31405E6P5 Feb 2026 2,535 -76 $3K -4.8% 0.00% ABS-MBS
6642 FED HOME LOAN MTG CORP - GOLD 312939JD4 Feb 2026 2,635 -107 $3K -6.6% 0.00% ABS-MBS
6643 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202DQM6 Feb 2026 2,547 -222 $3K -9.2% 0.00% ABS-MBS
6644 GNMA GUARANTEED PASS THRU CERT 36200WQR5 Feb 2026 2,482 -73 $3K -4.5% 0.00% ABS-MBS
6645 FNMA GTD MTG PASS THRU CTF 31385JJF6 Feb 2026 2,500 -224 $3K -8.9% 0.00% ABS-MBS
6646 FNMA GTD MTG PASS THRU CTF 31412PE31 Feb 2026 2,626 -93 $3K -6.1% 0.00% ABS-MBS
6647 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179ME48 Feb 2026 2,695 -77 $3K -5.4% 0.00% ABS-MBS
6648 FNMA GTD MTG PASS THRU CTF 31407CK22 Feb 2026 2,502 -58 $3K -4.2% 0.00% ABS-MBS
6649 GNMA GUARANTEED PASS THRU CERT 3620AMEJ7 Feb 2026 2,606 -60 $3K -4.6% 0.00% ABS-MBS
6650 GNMA GUARANTEED PASS THRU CERT 36230NNW1 Feb 2026 2,644 -58 $3K -4.1% 0.00% ABS-MBS
6651 FEDERAL HOME LOAN MORTGAGE COR PORATION 3128NHMK6 Feb 2026 2,502 -51 $3K -2.4% 0.00% ABS-MBS
6652 GNMA GUARANTEED PASS THRU CERT 36180KJU6 Feb 2026 2,638 -33 $3K -3.5% 0.00% ABS-MBS
6653 FNMA GTD MTG PASS THRU CTF 3138LQSB1 Feb 2026 2,611 -50 $3K -4.7% 0.00% ABS-MBS
6654 FED HOME LOAN MTG CORP - GOLD 3129462H8 Feb 2026 2,545 -29 $3K -4.1% 0.00% ABS-MBS
6655 GNMA GUARANTEED PASS THRU CERT 3620A55Q8 Feb 2026 2,534 -56 $3K -4.4% 0.00% ABS-MBS
6656 FNMA GTD MTG PASS THRU CTF 31407G6Q6 Feb 2026 2,387 -47 $2K -3.9% 0.00% ABS-MBS
6657 FNMA GTD MTG PASS THRU CTF 31417KXP7 Feb 2026 2,528 -192 $2K -9.7% 0.00% ABS-MBS
6658 FNMA GTD MTG PASS THRU CTF 31419KL52 Feb 2026 2,519 -55 $2K -4.5% 0.00% ABS-MBS
6659 FNMA GTD MTG PASS THRU CTF 31407NF24 Feb 2026 2,409 -49 $2K -4.1% 0.00% ABS-MBS
6660 FNMA GTD MTG PASS THRU CTF 31388QUW7 Feb 2026 2,354 -79 $2K -3.8% 0.00% ABS-MBS
6661 GNMA GUARANTEED PASS THRU CERT 3620ARLM1 Feb 2026 2,573 -96 $2K -5.7% 0.00% ABS-MBS
6662 FNMA GTD MTG PASS THRU CTF 3138A3F44 Feb 2026 2,493 -456 $2K -17.9% 0.00% ABS-MBS
6663 LONDON CLEARING HOUSE N/A Feb 2026 -107,000 NEW $2K — 0.00% DIR
6664 FED HOME LOAN MTG CORP - GOLD 31283HS89 Feb 2026 2,362 -150 $2K -6.9% 0.00% ABS-MBS
6665 GNMA GUARANTEED PASS THRU CERT 3620AC3Z5 Feb 2026 2,415 -57 $2K -4.6% 0.00% ABS-MBS
6666 GNMA GUARANTEED PASS THRU CERT 36200TWS3 Feb 2026 2,378 -84 $2K -5.2% 0.00% ABS-MBS
6667 FED HOME LOAN MTG CORP - GOLD 3132GDN24 Feb 2026 2,409 -26 $2K -3.8% 0.00% ABS-MBS
6668 FNMA GTD MTG PASS THRU CTF 31410EM88 Feb 2026 2,350 -89 $2K -4.1% 0.00% ABS-MBS
6669 FED HOME LOAN MTG CORP - GOLD 3128M7CJ3 Feb 2026 2,413 -224 $2K -9.2% 0.00% ABS-MBS
6670 FED HOME LOAN MTG CORP - GOLD 3132GKY91 Feb 2026 2,487 -36 $2K -4.4% 0.00% ABS-MBS
6671 FEDERAL NAT MTG ASN GTD REM PA 31392ED23 Feb 2026 2,381 -148 $2K -5.9% 0.00% ABS-CBDO
6672 GNMA GUARANTEED PASS THRU CERT 3620A9P96 Feb 2026 2,375 -117 $2K -6.9% 0.00% ABS-MBS
6673 FED HOME LOAN MTG CORP - GOLD 312945HN1 Feb 2026 2,376 -28 $2K -3.9% 0.00% ABS-MBS
6674 FED HOME LOAN MTG CORP - GOLD 31292HP57 Feb 2026 2,333 -174 $2K -8.3% 0.00% ABS-MBS
6675 FEDERAL HOME LOAN MORTGAGE COR PORATION 31336SRL4 Feb 2026 2,319 -66 $2K -3.3% 0.00% ABS-MBS
6676 GNMA GUARANTEED PASS THRU CERT 36295HAZ3 Feb 2026 2,320 -1,627 $2K -42.6% 0.00% ABS-MBS
6677 GNMA GUARANTEED PASS THRU CERT 3620C3FD9 Feb 2026 2,372 -38 $2K -4.0% 0.00% ABS-MBS
6678 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FP91 Feb 2026 2,415 -36 $2K -3.9% 0.00% ABS-MBS
6679 GNMA GUARANTEED PASS THRU CERT 3620C3BW1 Feb 2026 2,305 -30 $2K -3.7% 0.00% ABS-MBS
6680 FNMA GTD MTG PASS THRU CTF 31403CZT1 Feb 2026 2,250 -74 $2K -5.2% 0.00% ABS-MBS
6681 GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS 38376RFZ4 Feb 2026 2,334 -97 $2K -3.7% 0.00% ABS-CBDO
6682 FNMA GTD MTG PASS THRU CTF 3138XFAS4 Feb 2026 2,352 -352 $2K -13.3% 0.00% ABS-MBS
6683 GNMA GUARANTEED PASS THRU CERT 36230UD63 Feb 2026 2,411 -54 $2K -4.4% 0.00% ABS-MBS
6684 GNMA GUARANTEED PASS THRU CERT 36209VM35 Feb 2026 2,282 -210 $2K -8.9% 0.00% ABS-MBS
6685 GNMA GUARANTEED PASS THRU CERT 36209RXZ1 Feb 2026 2,413 -27 $2K -3.4% 0.00% ABS-MBS
6686 FED HOME LOAN MTG CORP - GOLD 3132GEQM5 Feb 2026 2,338 -113 $2K -6.1% 0.00% ABS-MBS
6687 FEDERAL NAT MTG ASN GTD REM PA 31396LMA5 Feb 2026 31,774 -1,785 $2K -21.2% 0.00% ABS-CBDO
6688 BNP PARIBAS N/A Feb 2026 410,000 NEW $2K — 0.00% DCR
6689 FNMA GTD MTG PASS THRU CTF 31406PCX5 Feb 2026 2,207 -127 $2K -5.5% 0.00% ABS-MBS
6690 FNMA GTD MTG PASS THRU CTF 31402CST0 Feb 2026 2,216 -73 $2K -3.8% 0.00% ABS-MBS
6691 GNMA GUARANTEED PASS THRU CERT 36230NUW3 Feb 2026 2,356 -28 $2K -3.4% 0.00% ABS-MBS
6692 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202DSD4 Feb 2026 2,177 -166 $2K -8.0% 0.00% ABS-MBS
6693 FNMA GTD MTG PASS THRU CTF 31386L4H2 Feb 2026 2,122 -106 $2K -5.8% 0.00% ABS-MBS
6694 FED HOME LOAN MTG CORP - GOLD 31288AFU4 Feb 2026 2,168 -122 $2K -6.6% 0.00% ABS-MBS
6695 GNMA GUARANTEED PASS THRU CERT 36180DRQ2 Feb 2026 2,367 -32 $2K -3.2% 0.00% ABS-MBS
6696 FNMA GTD MTG PASS THRU CTF 3138A1MG3 Feb 2026 2,286 -48 $2K -5.0% 0.00% ABS-MBS
6697 GNMA GUARANTEED PASS THRU CERT 3620ARHT1 Feb 2026 2,287 -62 $2K -4.7% 0.00% ABS-MBS
6698 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FHN9 Feb 2026 2,244 -33 $2K -3.7% 0.00% ABS-MBS
6699 GNMA GUARANTEED PASS THRU CERT 36176XUX5 Feb 2026 2,307 -33 $2K -3.3% 0.00% ABS-MBS
6700 FED HOME LOAN MTG CORP - GOLD 31297SPM1 Feb 2026 2,143 -84 $2K -5.7% 0.00% ABS-MBS
6701 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38375KNC2 Feb 2026 29,953 -1,279 $2K -23.2% 0.00% ABS-CBDO
6702 GNMA GUARANTEED PASS THRU CERT 36241KZ35 Feb 2026 2,135 -34 $2K -3.9% 0.00% ABS-MBS
6703 FNMA GTD MTG PASS THRU CTF 3138A1T76 Feb 2026 2,221 -85 $2K -6.5% 0.00% ABS-MBS
6704 GNMA GUARANTEED PASS THRU CERT 36179DLT5 Feb 2026 2,265 -33 $2K -3.3% 0.00% ABS-MBS
6705 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179N2J6 Feb 2026 2,254 -58 $2K -4.9% 0.00% ABS-MBS
6706 FNMA GTD MTG PASS THRU CTF 31405NCX1 Feb 2026 2,058 -143 $2K -6.9% 0.00% ABS-MBS
6707 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3133TJWJ8 Feb 2026 2,062 -519 $2K -20.1% 0.00% ABS-CBDO
6708 FNMA GTD MTG PASS THRU CTF 3138W1XD4 Feb 2026 2,221 -46 $2K -4.1% 0.00% ABS-MBS
6709 GNMA GUARANTEED PASS THRU CERT 36201QPH0 Feb 2026 2,022 -66 $2K -4.5% 0.00% ABS-MBS
6710 FED HOME LOAN MTG CORP - GOLD 312940RF8 Feb 2026 2,091 -63 $2K -5.7% 0.00% ABS-MBS
6711 GNMA GUARANTEED PASS THRU CERT 36213FZF3 Feb 2026 2,019 -135 $2K -7.0% 0.00% ABS-MBS
6712 FNMA GTD MTG PASS THRU CTF 3138A6DP2 Feb 2026 2,125 -24 $2K -4.2% 0.00% ABS-MBS
6713 FED HOME LOAN MTG CORP - GOLD 3132GJSE0 Feb 2026 2,076 -40 $2K -4.8% 0.00% ABS-MBS
6714 FED HOME LOAN MTG CORP - GOLD 31283HRL1 Feb 2026 1,941 -146 $2K -6.5% 0.00% ABS-MBS
6715 GNMA GUARANTEED PASS THRU CERT 36177L3E2 Feb 2026 2,134 -30 $2K -3.6% 0.00% ABS-MBS
6716 FED HOME LOAN MTG CORP - GOLD 3128M5GR5 Feb 2026 1,940 -83 $2K -6.2% 0.00% ABS-MBS
6717 FEDERAL NAT MTG ASN GTD REM PA 313921MN5 Feb 2026 1,964 -117 $2K -6.6% 0.00% ABS-CBDO
6718 FNMA GTD MTG PASS THRU CTF 3138AJXT4 Feb 2026 1,991 -24 $2K -3.9% 0.00% ABS-MBS
6719 FED HOME LOAN MTG CORP - GOLD 31296MEE5 Feb 2026 1,987 -379 $2K -17.7% 0.00% ABS-MBS
6720 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202E6Z7 Feb 2026 2,015 -135 $2K -7.0% 0.00% ABS-MBS
6721 GNMA GUARANTEED PASS THRU CERT 36201FPT8 Feb 2026 1,932 -80 $2K -5.2% 0.00% ABS-MBS
6722 FNMA GTD MTG PASS THRU CTF 31407FM23 Feb 2026 1,911 -39 $2K -4.1% 0.00% ABS-MBS
6723 FEDERAL NAT MTG ASN GTD REM PA 31392EVD9 Feb 2026 1,946 -164 $2K -7.7% 0.00% ABS-CBDO
6724 FNMA GTD MTG PASS THRU CTF 31408FG86 Feb 2026 1,886 -152 $2K -7.8% 0.00% ABS-MBS
6725 GNMA GUARANTEED PASS THRU CERT 36181BB90 Feb 2026 2,015 -42 $2K -4.3% 0.00% ABS-MBS
6726 GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS 38376RCQ7 Feb 2026 2,024 -194 $2K -9.5% 0.00% ABS-CBDO
6727 SUNNOVA ENERGY CORP 86745GAF0 Feb 2026 760,000 — $2K +0.0% 0.00% DBT
6728 FNMA GTD MTG PASS THRU CTF 3138XVS35 Feb 2026 1,924 -22 $2K -3.8% 0.00% ABS-MBS
6729 FEDERAL NAT MTG ASN GTD REM PA 31392DPW6 Feb 2026 1,877 -148 $2K -7.3% 0.00% ABS-CBDO
6730 GNMA GUARANTEED PASS THRU CERT 36297JKL7 Feb 2026 1,865 -225 $2K -13.0% 0.00% ABS-MBS
6731 GNMA GUARANTEED PASS THRU CERT 3620AENH9 Feb 2026 1,821 -23 $2K -3.4% 0.00% ABS-MBS
6732 GNMA GUARANTEED PASS THRU CERT 3620AYM29 Feb 2026 1,906 -23 $2K -3.7% 0.00% ABS-MBS
6733 FED HOME LOAN MTG CORP - GOLD 3132HPXJ8 Feb 2026 1,906 -206 $2K -11.5% 0.00% ABS-MBS
6734 FED HOME LOAN MTG CORP - GOLD 3132GEJ27 Feb 2026 1,882 -26 $2K -4.3% 0.00% ABS-MBS
6735 GNMA GUARANTEED PASS THRU CERT 36208N5X7 Feb 2026 1,835 -267 $2K -13.0% 0.00% ABS-MBS
6736 FED HOME LOAN MTG CORP - GOLD 312943UM3 Feb 2026 1,873 -66 $2K -6.2% 0.00% ABS-MBS
6737 FNMA GTD MTG PASS THRU CTF 31407HF68 Feb 2026 1,788 -68 $2K -5.5% 0.00% ABS-MBS
6738 GNMA GUARANTEED PASS THRU CERT 36200MUB7 Feb 2026 1,802 -50 $2K -4.6% 0.00% ABS-MBS
6739 GNMA GUARANTEED PASS THRU CERT 3620AQY80 Feb 2026 1,861 -30 $2K -3.9% 0.00% ABS-MBS
6740 GNMA GUARANTEED PASS THRU CERT 36241K3M8 Feb 2026 1,779 -36 $2K -4.2% 0.00% ABS-MBS
6741 GNMA GUARANTEED PASS THRU CERT 3620C4FY1 Feb 2026 1,886 -35 $2K -3.9% 0.00% ABS-MBS
6742 FNMA GTD MTG PASS THRU CTF 31419KFF7 Feb 2026 1,865 -48 $2K -5.2% 0.00% ABS-MBS
6743 GNMA GUARANTEED PASS THRU CERT 36297GJY7 Feb 2026 1,753 -54 $2K -4.8% 0.00% ABS-MBS
6744 FNMA GTD MTG PASS THRU CTF 31405YQ53 Feb 2026 1,716 -33 $2K -4.0% 0.00% ABS-MBS
6745 GNMA GUARANTEED PASS THRU CERT 3620AVQP0 Feb 2026 1,797 -23 $2K -3.7% 0.00% ABS-MBS
6746 GNMA GUARANTEED PASS THRU CERT 3620AGN76 Feb 2026 1,755 -22 $2K -3.7% 0.00% ABS-MBS
6747 GNMA GUARANTEED PASS THRU CERT 36296QVF3 Feb 2026 1,753 -106 $2K -7.8% 0.00% ABS-MBS
6748 GNMA GUARANTEED PASS THRU CERT 3620AMRZ7 Feb 2026 1,843 -32 $2K -3.5% 0.00% ABS-MBS
6749 GNMA GUARANTEED PASS THRU CERT 36295T7A6 Feb 2026 1,675 -21 $2K -3.4% 0.00% ABS-MBS
6750 FED HOME LOAN MTG CORP - GOLD 31287XG59 Feb 2026 1,665 -70 $2K -5.0% 0.00% ABS-MBS
6751 GNMA GUARANTEED PASS THRU CERT 3620ASKR9 Feb 2026 1,703 -19 $2K -3.6% 0.00% ABS-MBS
6752 GOLDMAN SACHS and CO LLC (GOV REPO) N/A Feb 2026 629,040 NEW $2K — 0.00% DCR
6753 FED HOME LOAN MTG CORP - GOLD 312936C70 Feb 2026 1,725 -24 $2K -4.2% 0.00% ABS-MBS
6754 FED HOME LOAN MTG CORP - GOLD 31287NDD7 Feb 2026 1,652 -84 $2K -6.2% 0.00% ABS-MBS
6755 FEDERAL NAT MTG ASN GTD REM PA 31396WYZ3 Feb 2026 1,534 -244 $2K -17.7% 0.00% ABS-CBDO
6756 FED HOME LOAN MTG CORP - GOLD 3128K6NK2 Feb 2026 1,639 -119 $2K -8.0% 0.00% ABS-MBS
6757 FNMA GTD MTG PASS THRU CTF 31410DB82 Feb 2026 1,598 -40 $2K -4.3% 0.00% ABS-MBS
6758 FNMA GTD MTG PASS THRU CTF 3138AKWL9 Feb 2026 1,597 -15 $2K -1.4% 0.00% ABS-MBS
6759 GNMA GUARANTEED PASS THRU CERT 36180HJZ2 Feb 2026 1,743 -17 $2K -3.4% 0.00% ABS-MBS
6760 GNMA GUARANTEED PASS THRU CERT 3620C6EG6 Feb 2026 1,725 -257 $2K -14.9% 0.00% ABS-MBS
6761 FED HOME LOAN MTG CORP - GOLD 31292HRE6 Feb 2026 1,598 -74 $2K -5.5% 0.00% ABS-MBS
6762 FED HOME LOAN MTG CORP - GOLD 312941XC6 Feb 2026 1,674 -24 $2K -4.3% 0.00% ABS-MBS
6763 GNMA GUARANTEED PASS THRU CERT 3620ASEM7 Feb 2026 1,626 -21 $2K -3.7% 0.00% ABS-MBS
6764 FNMA GTD MTG PASS THRU CTF 31416BT65 Feb 2026 1,590 -39 $2K -2.8% 0.00% ABS-MBS
6765 FNMA GTD MTG PASS THRU CTF 31402HVE8 Feb 2026 1,635 -99 $2K -7.0% 0.00% ABS-MBS
6766 FNMA GTD MTG PASS THRU CTF 31402EZZ4 Feb 2026 1,634 -61 $2K -5.3% 0.00% ABS-MBS
6767 GNMA GUARANTEED PASS THRU CERT 3620A9FD8 Feb 2026 1,607 -49 $2K -5.3% 0.00% ABS-MBS
6768 FED HOME LOAN MTG CORP - GOLD 31296XSH9 Feb 2026 1,611 -59 $2K -5.4% 0.00% ABS-MBS
6769 GNMA GUARANTEED PASS THRU CERT 3620ASK73 Feb 2026 1,592 -49 $2K -5.2% 0.00% ABS-MBS
6770 GNMA GUARANTEED PASS THRU CERT 3620AMGV8 Feb 2026 1,718 -22 $2K -3.1% 0.00% ABS-MBS
6771 FHLMC MFD HSG COP GTD (FREDMAC 3133TDPN0 Feb 2026 1,589 -232 $2K -13.1% 0.00% ABS-CBDO
6772 FNMA GTD MTG PASS THRU CTF 3138AWKG7 Feb 2026 1,643 -55 $2K -5.4% 0.00% ABS-MBS
6773 FED HOME LOAN MTG CORP - GOLD 3128M9UR1 Feb 2026 1,622 -54 $2K -6.0% 0.00% ABS-MBS
6774 GNMA GUARANTEED PASS THRU CERT 36212VTQ2 Feb 2026 1,564 -68 $2K -5.3% 0.00% ABS-MBS
6775 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31339NNM4 Feb 2026 1,592 -99 $2K -5.9% 0.00% ABS-CBDO
6776 FNMA GTD MTG PASS THRU CTF 31417WHZ7 Feb 2026 1,623 -19 $2K -4.2% 0.00% ABS-MBS
6777 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137BGB32 Feb 2026 75,487 -17,039 $2K -30.5% 0.00% ABS-CBDO
6778 GNMA GUARANTEED PASS THRU CERT 36290UCF1 Feb 2026 1,478 -32 $2K -4.1% 0.00% ABS-MBS
6779 FED HOME LOAN MTG CORP - GOLD 3128MJB82 Feb 2026 1,534 -61 $2K -5.9% 0.00% ABS-MBS
6780 FED HOME LOAN MTG CORP - GOLD 3132HMSH5 Feb 2026 1,645 -20 $2K -4.3% 0.00% ABS-MBS
6781 FNMA GTD MTG PASS THRU CTF 3138A1CA7 Feb 2026 1,557 -24 $2K -4.4% 0.00% ABS-MBS
6782 GNMA GUARANTEED PASS THRU CERT 36200VF99 Feb 2026 1,445 -51 $1K -4.7% 0.00% ABS-MBS
6783 FEDERAL NAT MTG ASN GTD REM PA 31396LZK9 Feb 2026 18,540 -2,931 $1K -32.5% 0.00% ABS-CBDO
6784 FNMA GTD MTG PASS THRU CTF 3138E5R91 Feb 2026 1,488 -165 $1K -10.6% 0.00% ABS-MBS
6785 GNMA GUARANTEED PASS THRU CERT 36200UBJ3 Feb 2026 1,425 -56 $1K -5.0% 0.00% ABS-MBS
6786 FNMA GTD MTG PASS THRU CTF 3138A7CA4 Feb 2026 1,480 -17 $1K -4.1% 0.00% ABS-MBS
6787 FNMA GTD MTG PASS THRU CTF 31417N3E9 Feb 2026 1,466 -82 $1K -7.3% 0.00% ABS-MBS
6788 FNMA GTD MTG PASS THRU CTF 31416CAF3 Feb 2026 1,397 -27 $1K -2.4% 0.00% ABS-MBS
6789 GNMA GUARANTEED PASS THRU CERT 36200N6G1 Feb 2026 1,377 -66 $1K -4.9% 0.00% ABS-MBS
6790 FNMA GTD MTG PASS THRU CTF 31382WZJ4 Feb 2026 1,347 -344 $1K -19.8% 0.00% ABS-MBS
6791 GNMA GUARANTEED PASS THRU CERT 3620AVPL0 Feb 2026 1,436 -32 $1K -4.5% 0.00% ABS-MBS
6792 FNMA GTD MTG PASS THRU CTF 31402HHC8 Feb 2026 1,399 -85 $1K -7.2% 0.00% ABS-MBS
6793 GNMA GUARANTEED PASS THRU CERT 36216K4H9 Feb 2026 1,350 -159 $1K -10.9% 0.00% ABS-MBS
6794 GNMA GUARANTEED PASS THRU CERT 36225BW61 Feb 2026 1,323 -109 $1K -8.7% 0.00% ABS-MBS
6795 FNMA GTD MTG PASS THRU CTF 31412UGS3 Feb 2026 1,298 -18 $1K -3.7% 0.00% ABS-MBS
6796 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31396HLM9 Feb 2026 16,787 -508 $1K -19.3% 0.00% ABS-CBDO
6797 FNMA GTD MTG PASS THRU CTF 31413BAH4 Feb 2026 1,241 -26 $1K -4.1% 0.00% ABS-MBS
6798 GNMA GUARANTEED PASS THRU CERT 3620AMPR7 Feb 2026 1,300 -15 $1K -3.6% 0.00% ABS-MBS
6799 FED HOME LOAN MTG CORP - GOLD 3132JNVR5 Feb 2026 1,332 -68 $1K -6.7% 0.00% ABS-MBS
6800 GNMA GUARANTEED PASS THRU CERT 36294NEZ7 Feb 2026 1,247 -21 $1K -3.6% 0.00% ABS-MBS
6801 GNMA GUARANTEED PASS THRU CERT 36225BYA0 Feb 2026 1,269 -70 $1K -6.3% 0.00% ABS-MBS
6802 GNMA GUARANTEED PASS THRU CERT 36208TAY6 Feb 2026 1,272 -169 $1K -12.1% 0.00% ABS-MBS
6803 FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES 3136FAZ78 Feb 2026 10,424 -569 $1K -10.5% 0.00% ABS-CBDO
6804 FNMA GTD MTG PASS THRU CTF 31389W4G7 Feb 2026 1,207 -40 $1K -4.8% 0.00% ABS-MBS
6805 FEDERAL HOME LOAN MORTGAGE COR PORATION 3133TLBA5 Feb 2026 1,257 -210 $1K -14.6% 0.00% ABS-CBDO
6806 FED HOME LOAN MTG CORP - GOLD 31297AV35 Feb 2026 1,259 -34 $1K -4.7% 0.00% ABS-MBS
6807 FED HOME LOAN MTG CORP - GOLD 312941W45 Feb 2026 1,256 -41 $1K -5.5% 0.00% ABS-MBS
6808 FNMA GTD MTG PASS THRU CTF 31407WSA2 Feb 2026 1,233 -28 $1K -2.5% 0.00% ABS-MBS
6809 GNMA GUARANTEED PASS THRU CERT 3620A8MT7 Feb 2026 1,230 -23 $1K -4.2% 0.00% ABS-MBS
6810 FED HOME LOAN MTG CORP - GOLD 312946SE7 Feb 2026 1,233 -115 $1K -9.1% 0.00% ABS-MBS
6811 FNMA GTD MTG PASS THRU CTF 31416Q6B6 Feb 2026 1,247 -22 $1K -4.3% 0.00% ABS-MBS
6812 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38374H2N9 Feb 2026 14,838 -784 $1K -20.8% 0.00% ABS-CBDO
6813 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137AXRF2 Feb 2026 20,907 -1,508 $1K -10.6% 0.00% ABS-CBDO
6814 FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES 3136FA6N5 Feb 2026 9,858 -528 $1K -11.5% 0.00% ABS-CBDO
6815 FNMA GTD MTG PASS THRU CTF 31403MPC7 Feb 2026 1,215 -37 $1K -4.9% 0.00% ABS-MBS
6816 FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES 3136FCEU6 Feb 2026 8,286 -433 $1K -17.0% 0.00% ABS-CBDO
6817 FED HOME LOAN MTG CORP - GOLD 312933CQ5 Feb 2026 1,213 -20 $1K -4.4% 0.00% ABS-MBS
6818 FNMA GTD MTG PASS THRU CTF 3138WC2Q5 Feb 2026 1,236 -19 $1K -4.4% 0.00% ABS-MBS
6819 GNMA GUARANTEED PASS THRU CERT 36200M7M9 Feb 2026 1,184 -39 $1K -5.0% 0.00% ABS-MBS
6820 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38377VGY6 Feb 2026 12,377 -1,239 $1K -15.1% 0.00% ABS-CBDO
6821 FNMA GTD MTG PASS THRU CTF 31402RLZ0 Feb 2026 1,151 -64 $1K -7.1% 0.00% ABS-MBS
6822 FNMA GTD MTG PASS THRU CTF 31406MA71 Feb 2026 1,149 -70 $1K -5.9% 0.00% ABS-MBS
6823 FNMA GTD MTG PASS THRU CTF 31408FPH6 Feb 2026 1,124 -27 $1K -2.6% 0.00% ABS-MBS
6824 GNMA GUARANTEED PASS THRU CERT 36201JJJ9 Feb 2026 1,132 -37 $1K -4.5% 0.00% ABS-MBS
6825 GNMA GUARANTEED PASS THRU CERT 36294Q4H1 Feb 2026 1,105 -18 $1K -3.6% 0.00% ABS-MBS
6826 GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS 38376RCN4 Feb 2026 1,162 -104 $1K -8.1% 0.00% ABS-CBDO
6827 GNMA GUARANTEED PASS THRU CERT 36201CP32 Feb 2026 1,125 -47 $1K -5.1% 0.00% ABS-MBS
6828 GNMA GUARANTEED PASS THRU CERT 36212MWL9 Feb 2026 1,124 -55 $1K -5.6% 0.00% ABS-MBS
6829 FNMA GTD MTG PASS THRU CTF 31402RPS2 Feb 2026 1,115 -83 $1K -7.3% 0.00% ABS-MBS
6830 FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES 3136FCJC1 Feb 2026 7,943 -388 $1K -13.1% 0.00% ABS-CBDO
6831 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31339WBA3 Feb 2026 1,134 -59 $1K -4.9% 0.00% ABS-CBDO
6832 GNMA GUARANTEED PASS THRU CERT 3620A9PT2 Feb 2026 1,149 -49 $1K -6.4% 0.00% ABS-MBS
6833 GNMA GUARANTEED PASS THRU CERT 36201BC95 Feb 2026 1,115 -63 $1K -7.0% 0.00% ABS-MBS
6834 FNMA GTD MTG PASS THRU CTF 31407D5Z4 Feb 2026 1,083 -27 $1K -4.2% 0.00% ABS-MBS
6835 FED HOME LOAN MTG CORP - GOLD 3129366F9 Feb 2026 1,131 -28 $1K -5.2% 0.00% ABS-MBS
6836 SEQUOIA MTG TR 81744FCU9 Feb 2026 1,195 -134 $1K -10.4% 0.00% ABS-CBDO
6837 GNMA GUARANTEED PASS THRU CERT 3620AKFV3 Feb 2026 1,102 -13 $1K -3.5% 0.00% ABS-MBS
6838 FNMA GTD MTG PASS THRU CTF 31390UFB7 Feb 2026 1,053 -37 $1K -3.9% 0.00% ABS-MBS
6839 GNMA GUARANTEED PASS THRU CERT 3620C04W5 Feb 2026 1,121 -50 $1K -6.5% 0.00% ABS-MBS
6840 FED HOME LOAN MTG CORP - GOLD 31292HMF8 Feb 2026 1,080 -67 $1K -7.2% 0.00% ABS-MBS
6841 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31339WJT4 Feb 2026 1,092 -62 $1K -5.4% 0.00% ABS-CBDO
6842 GNMA GUARANTEED PASS THRU CERT 3620A6RX7 Feb 2026 1,054 -28 $1K -4.4% 0.00% ABS-MBS
6843 FED HOME LOAN MTG CORP - GOLD 3128LCNB8 Feb 2026 1,081 -16 $1K -4.0% 0.00% ABS-MBS
6844 GNMA GUARANTEED PASS THRU CERT 3620ALTL8 Feb 2026 1,098 -29 $1K -4.7% 0.00% ABS-MBS
6845 FEDERAL NAT MTG ASN GTD REM PA 31394EB64 Feb 2026 1,058 -108 $1K -12.8% 0.00% ABS-CBDO
6846 FNMA GTD MTG PASS THRU CTF 31411HT42 Feb 2026 1,031 -22 $1K -4.1% 0.00% ABS-MBS
6847 FNMA GTD MTG PASS THRU CTF 31412UYR5 Feb 2026 1,086 -28 $1K -5.1% 0.00% ABS-MBS
6848 GNMA GUARANTEED PASS THRU CERT 36213E6D3 Feb 2026 1,044 -34 $1K -4.5% 0.00% ABS-MBS
6849 FNMA GTD MTG PASS THRU CTF 31410PXH1 Feb 2026 1,023 -17 $1K -2.1% 0.00% ABS-MBS
6850 FED HOME LOAN MTG CORP - GOLD 31287NUQ9 Feb 2026 1,016 -55 $1K -6.4% 0.00% ABS-MBS
6851 FEDERAL NAT MTG ASN GTD REM PA 31392CHM9 Feb 2026 1,027 -76 $1K -6.9% 0.00% ABS-CBDO
6852 FNMA GTD MTG PASS THRU CTF 31389DTC1 Feb 2026 975 -65 $1K -5.7% 0.00% ABS-MBS
6853 FNMA GTD MTG PASS THRU CTF 31407WSB0 Feb 2026 1,005 -21 $1K -2.3% 0.00% ABS-MBS
6854 FEDERAL NAT MTG ASN GTD REM PA 31396VYS1 Feb 2026 12,697 -1,033 $1K -22.4% 0.00% ABS-CBDO
6855 FNMA GTD MTG PASS THRU CTF 31416TMF3 Feb 2026 1,026 -40 $1K -6.3% 0.00% ABS-MBS
6856 FED HOME LOAN MTG CORP - GOLD 312938BB8 Feb 2026 1,024 -13 $1K -4.2% 0.00% ABS-MBS
6857 FED HOME LOAN MTG CORP - GOLD 3128M6XY9 Feb 2026 1,002 -87 $1K -9.7% 0.00% ABS-MBS
6858 FED HOME LOAN MTG CORP - GOLD 3128M74W3 Feb 2026 1,020 -31 $1K -5.7% 0.00% ABS-MBS
6859 GNMA GUARANTEED PASS THRU CERT 36213Y3X8 Feb 2026 975 -36 $1K -4.8% 0.00% ABS-MBS
6860 FNMA GTD MTG PASS THRU CTF 3138ALSH1 Feb 2026 943 -9 $986 -0.4% 0.00% ABS-MBS
6861 FED HOME LOAN MTG CORP - GOLD 3128K8AJ5 Feb 2026 986 -22 $979 -4.5% 0.00% ABS-MBS
6862 FNMA GTD MTG PASS THRU CTF 31417YGY7 Feb 2026 956 -104 $961 -10.4% 0.00% ABS-MBS
6863 FED HOME LOAN MTG CORP - GOLD 31297RYJ0 Feb 2026 943 -26 $951 -4.8% 0.00% ABS-MBS
6864 BNP PARIBAS N/A Feb 2026 1 NEW $948 — 0.00% DFE
6865 FEDERAL NAT MTG ASN GTD REM PA 31392B2Z8 Feb 2026 942 -59 $945 -5.9% 0.00% ABS-CBDO
6866 GNMA GUARANTEED PASS THRU CERT 36213J7F6 Feb 2026 914 -38 $937 -5.2% 0.00% ABS-MBS
6867 GNMA GUARANTEED PASS THRU CERT 3620ADCC4 Feb 2026 942 -38 $931 -6.2% 0.00% ABS-MBS
6868 FNMA GTD MTG PASS THRU CTF 31407JQ47 Feb 2026 899 -17 $931 -4.0% 0.00% ABS-MBS
6869 GNMA GUARANTEED PASS THRU CERT 36297ETU9 Feb 2026 899 -22 $930 -4.0% 0.00% ABS-MBS
6870 FNMA GTD MTG PASS THRU CTF 31390FKW8 Feb 2026 877 -95 $926 -9.1% 0.00% ABS-MBS
6871 GNMA GUARANTEED PASS THRU CERT 36201FJN8 Feb 2026 901 -31 $925 -4.6% 0.00% ABS-MBS
6872 FED HOME LOAN MTG CORP - GOLD 3128M4JQ7 Feb 2026 928 -51 $921 -7.4% 0.00% ABS-MBS
6873 GNMA GUARANTEED PASS THRU CERT 36241KAN8 Feb 2026 905 -51 $913 -7.0% 0.00% ABS-MBS
6874 FNMA GTD MTG PASS THRU CTF 31390JGZ8 Feb 2026 860 -27 $909 -3.8% 0.00% ABS-MBS
6875 FED HOME LOAN MTG CORP - GOLD 3128LCNC6 Feb 2026 895 -284 $903 -26.0% 0.00% ABS-MBS
6876 GNMA GUARANTEED PASS THRU CERT 3620A83N1 Feb 2026 885 -11 $895 -3.7% 0.00% ABS-MBS
6877 FNMA GTD MTG PASS THRU CTF 31390RTR4 Feb 2026 845 -27 $893 -4.6% 0.00% ABS-MBS
6878 GNMA GUARANTEED PASS THRU CERT 3620ATYD3 Feb 2026 871 -12 $880 -3.8% 0.00% ABS-MBS
6879 GNMA GUARANTEED PASS THRU CERT 36297AEG4 Feb 2026 868 -14 $878 -4.0% 0.00% ABS-MBS
6880 GNMA GUARANTEED PASS THRU CERT 36176QVE1 Feb 2026 908 -16 $877 -3.7% 0.00% ABS-MBS
6881 FED HOME LOAN MTG CORP - GOLD 3128MJAU4 Feb 2026 819 -21 $866 -4.3% 0.00% ABS-MBS
6882 FNMA GTD MTG PASS THRU CTF 31403DH36 Feb 2026 830 -22 $858 -4.6% 0.00% ABS-MBS
6883 FED HOME LOAN MTG CORP - GOLD 31292HJK1 Feb 2026 837 -51 $856 -6.9% 0.00% ABS-MBS
6884 FED HOME LOAN MTG CORP - GOLD 3129434H3 Feb 2026 855 -10 $845 -4.1% 0.00% ABS-MBS
6885 GNMA GUARANTEED PASS THRU CERT 36213UH37 Feb 2026 825 -35 $845 -5.2% 0.00% ABS-MBS
6886 FED HOME LOAN MTG CORP - GOLD 3132GDQH8 Feb 2026 852 -12 $842 -4.3% 0.00% ABS-MBS
6887 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31339DTC2 Feb 2026 835 -46 $840 -5.2% 0.00% ABS-CBDO
6888 FED HOME LOAN MTG CORP - GOLD 3128M4PV9 Feb 2026 839 -31 $834 -5.6% 0.00% ABS-MBS
6889 FED HOME LOAN MTG CORP - GOLD 31283HTS4 Feb 2026 808 -44 $829 -6.6% 0.00% ABS-MBS
6890 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38374GZM7 Feb 2026 17,899 -1,619 $827 -27.4% 0.00% ABS-CBDO
6891 GNMA GUARANTEED PASS THRU CERT 36200NVW8 Feb 2026 768 -29 $802 -5.2% 0.00% ABS-MBS
6892 FED HOME LOAN MTG CORP - GOLD 31292HP40 Feb 2026 758 -47 $787 -6.7% 0.00% ABS-MBS
6893 FNMA GTD MTG PASS THRU CTF 3138A2XL8 Feb 2026 812 -15 $786 -4.6% 0.00% ABS-MBS
6894 FNMA GTD MTG PASS THRU CTF 3136AECM7 Feb 2026 29,244 -3,855 $781 -20.5% 0.00% ABS-CBDO
6895 GNMA GUARANTEED PASS THRU CERT 36183WV82 Feb 2026 865 -10 $780 -3.5% 0.00% ABS-MBS
6896 GNMA GUARANTEED PASS THRU CERT 36207LGW2 Feb 2026 750 -38 $775 -5.5% 0.00% ABS-MBS
6897 FNMA GTD MTG PASS THRU CTF 31407XFG1 Feb 2026 739 -14 $766 -4.0% 0.00% ABS-MBS
6898 FHLMC MFD HSG COP GTD (FREDMAC 3133TDML7 Feb 2026 747 -159 $756 -17.5% 0.00% ABS-CBDO
6899 FNMA GTD MTG PASS THRU CTF 31402EVW5 Feb 2026 761 -55 $756 -8.5% 0.00% ABS-MBS
6900 GNMA GUARANTEED PASS THRU CERT 36201QU92 Feb 2026 735 -30 $754 -5.1% 0.00% ABS-MBS
6901 FNMA GTD MTG PASS THRU CTF 31384DJC7 Feb 2026 725 -47 $751 -7.0% 0.00% ABS-MBS
6902 FED HOME LOAN MTG CORP - GOLD 31297TTR4 Feb 2026 745 -21 $751 -4.8% 0.00% ABS-MBS
6903 FEDERAL HOME LOAN MORTGAGE COR PORATION 3133THA56 Feb 2026 739 -98 $751 -12.2% 0.00% ABS-CBDO
6904 FED HOME LOAN MTG CORP - GOLD 312940C49 Feb 2026 767 -17 $750 -4.5% 0.00% ABS-MBS
6905 CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P6 17291EBB6 Feb 2026 1,041,100 -77,126 $749 -67.1% 0.00% ABS-MBS
6906 GNMA GUARANTEED PASS THRU CERT 36201BKE5 Feb 2026 735 -149 $748 -17.2% 0.00% ABS-MBS
6907 GNMA GUARANTEED PASS THRU CERT 36225BV88 Feb 2026 724 -35 $742 -5.6% 0.00% ABS-MBS
6908 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202DYX3 Feb 2026 759 -184 $742 -20.8% 0.00% ABS-MBS
6909 FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES 3136FCUL8 Feb 2026 4,650 -267 $734 -10.9% 0.00% ABS-CBDO
6910 FED HOME LOAN MTG CORP - GOLD 3128KMYZ2 Feb 2026 697 -11 $733 -3.7% 0.00% ABS-MBS
6911 GNMA GUARANTEED PASS THRU CERT 36201MFW7 Feb 2026 712 -28 $730 -5.0% 0.00% ABS-MBS
6912 GNMA GUARANTEED PASS THRU CERT 36208T5S5 Feb 2026 720 -96 $727 -12.1% 0.00% ABS-MBS
6913 GNMA GUARANTEED PASS THRU CERT 36210BTU9 Feb 2026 703 -48 $723 -7.1% 0.00% ABS-MBS
6914 GNMA GUARANTEED PASS THRU CERT 36295T7J7 Feb 2026 673 -45 $697 -8.1% 0.00% ABS-MBS
6915 FNMA GTD MTG PASS THRU CTF 31400PHL2 Feb 2026 659 -25 $696 -4.6% 0.00% ABS-MBS
6916 GNMA GUARANTEED PASS THRU CERT 36209D6A7 Feb 2026 674 -74 $683 -10.3% 0.00% ABS-MBS
6917 FNMA GTD MTG PASS THRU CTF 31378R3Y3 Feb 2026 646 -71 $682 -9.3% 0.00% ABS-MBS
6918 GNMA GUARANTEED PASS THRU CERT 36290SYU9 Feb 2026 664 -20 $679 -4.9% 0.00% ABS-MBS
6919 FNMA GTD MTG PASS THRU CTF 31407MSE6 Feb 2026 652 -13 $669 -2.2% 0.00% ABS-MBS
6920 GNMA GUARANTEED PASS THRU CERT 36295GN40 Feb 2026 652 -11 $668 -3.8% 0.00% ABS-MBS
6921 GNMA GUARANTEED PASS THRU CERT 36213DZ27 Feb 2026 644 -37 $665 -6.2% 0.00% ABS-MBS
6922 FEDERAL HOME LOAN MORTGAGE COR PORATION 3133TGPD5 Feb 2026 648 -101 $657 -13.9% 0.00% ABS-CBDO
6923 FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES 3136FCJB3 Feb 2026 5,088 -240 $655 -12.6% 0.00% ABS-CBDO
6924 FNMA GTD MTG PASS THRU CTF 31401WEM7 Feb 2026 655 -59 $653 -9.1% 0.00% ABS-MBS
6925 FED HOME LOAN MTG CORP - GOLD 3128M7UU8 Feb 2026 653 -23 $647 -6.1% 0.00% ABS-MBS
6926 FNMA GTD MTG PASS THRU CTF 31401KY90 Feb 2026 611 -40 $645 -5.5% 0.00% ABS-MBS
6927 GNMA GUARANTEED PASS THRU CERT 36290SK42 Feb 2026 638 -24 $643 -5.4% 0.00% ABS-MBS
6928 GNMA GUARANTEED PASS THRU CERT 36213DCE6 Feb 2026 626 -24 $642 -4.9% 0.00% ABS-MBS
6929 FNMA GTD MTG PASS THRU CTF 31379XP90 Feb 2026 606 -71 $640 -10.0% 0.00% ABS-MBS
6930 FEDERAL HOME LOAN MORTGAGE COR PORATION 3128UGXF9 Feb 2026 609 -7 $637 -1.6% 0.00% ABS-MBS
6931 FED HOME LOAN MTG CORP - GOLD 31283HXM2 Feb 2026 631 -44 $636 -8.2% 0.00% ABS-MBS
6932 GNMA GUARANTEED PASS THRU CERT 36176W7H8 Feb 2026 674 -10 $633 -3.2% 0.00% ABS-MBS
6933 GNMA GUARANTEED PASS THRU CERT 3620ALSX3 Feb 2026 639 -8 $631 -3.7% 0.00% ABS-MBS
6934 GNMA GUARANTEED PASS THRU CERT 36213GWG2 Feb 2026 614 -24 $629 -5.0% 0.00% ABS-MBS
6935 GNMA GUARANTEED PASS THRU CERT 36201VZX3 Feb 2026 611 -24 $627 -5.0% 0.00% ABS-MBS
6936 GNMA GUARANTEED PASS THRU CERT 36200WJK8 Feb 2026 610 -57 $624 -10.2% 0.00% ABS-MBS
6937 FNMA GTD MTG PASS THRU CTF 31371KPU9 Feb 2026 594 -34 $624 -6.7% 0.00% ABS-MBS
6938 FED HOME LOAN MTG CORP - GOLD 3128MJMN7 Feb 2026 622 -19 $615 -5.7% 0.00% ABS-MBS
6939 FNMA GTD MTG PASS THRU CTF 31416TBZ1 Feb 2026 615 -11 $609 -4.4% 0.00% ABS-MBS
6940 GNMA GUARANTEED PASS THRU CERT 36241KXY9 Feb 2026 592 -22 $606 -5.7% 0.00% ABS-MBS
6941 GNMA GUARANTEED PASS THRU CERT 36213S3Q6 Feb 2026 590 -23 $605 -5.0% 0.00% ABS-MBS
6942 FNMA GTD MTG PASS THRU CTF 31408XB74 Feb 2026 571 -11 $591 -4.0% 0.00% ABS-MBS
6943 FNMA GTD MTG PASS THRU CTF 31405WSY2 Feb 2026 576 -13 $589 -2.7% 0.00% ABS-MBS
6944 GNMA GUARANTEED PASS THRU CERT 36213VTY4 Feb 2026 570 -20 $586 -4.7% 0.00% ABS-MBS
6945 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31339NNN2 Feb 2026 578 -43 $582 -6.9% 0.00% ABS-CBDO
6946 FEDERAL HOME LOAN MORTGAGE COR PORATION 3128UGPP6 Feb 2026 558 -11 $580 -2.8% 0.00% ABS-MBS
6947 FNMA GTD MTG PASS THRU CTF 31406YZX1 Feb 2026 559 -14 $578 -4.3% 0.00% ABS-MBS
6948 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202DMA6 Feb 2026 552 -54 $575 -8.8% 0.00% ABS-MBS
6949 GNMA GUARANTEED PASS THRU CERT 36209NC75 Feb 2026 561 -86 $566 -13.7% 0.00% ABS-MBS
6950 GNMA GUARANTEED PASS THRU CERT 36208VZG3 Feb 2026 559 -101 $564 -15.6% 0.00% ABS-MBS
6951 GNMA GUARANTEED PASS THRU CERT 3620A9VX6 Feb 2026 561 -15 $555 -4.9% 0.00% ABS-MBS
6952 FED HOME LOAN MTG CORP - GOLD 31297YK84 Feb 2026 519 -37 $537 -7.3% 0.00% ABS-MBS
6953 GNMA GUARANTEED PASS THRU CERT 36210APQ4 Feb 2026 527 -75 $533 -12.8% 0.00% ABS-MBS
6954 FNMA GTD MTG PASS THRU CTF 3138AAXE6 Feb 2026 526 -40 $524 -8.4% 0.00% ABS-MBS
6955 GNMA GUARANTEED PASS THRU CERT 36200T2Z0 Feb 2026 512 -40 $521 -7.8% 0.00% ABS-MBS
6956 GNMA GUARANTEED PASS THRU CERT 36211KNK6 Feb 2026 510 -43 $518 -8.3% 0.00% ABS-MBS
6957 GNMA GUARANTEED PASS THRU CERT 36200TKN7 Feb 2026 498 -20 $510 -5.0% 0.00% ABS-MBS
6958 FED HOME LOAN MTG CORP - GOLD 31298AER0 Feb 2026 487 -25 $509 -6.1% 0.00% ABS-MBS
6959 FNMA GTD MTG PASS THRU CTF 31410YWC4 Feb 2026 483 -9 $507 -4.0% 0.00% ABS-MBS
6960 GNMA GUARANTEED PASS THRU CERT 36225BWH7 Feb 2026 492 -40 $504 -8.6% 0.00% ABS-MBS
6961 FNMA GTD MTG PASS THRU CTF 31400FXC6 Feb 2026 492 -143 $501 -23.8% 0.00% ABS-MBS
6962 FNMA GTD MTG PASS THRU CTF 31390ETV4 Feb 2026 474 -22 $501 -3.9% 0.00% ABS-MBS
6963 GNMA GUARANTEED PASS THRU CERT 36225BKH0 Feb 2026 489 -59 $497 -11.3% 0.00% ABS-MBS
6964 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202DQN4 Feb 2026 470 -24 $489 -4.9% 0.00% ABS-MBS
6965 BNP PARIBAS N/A Feb 2026 1 NEW $487 — 0.00% DFE
6966 FNMA GTD MTG PASS THRU CTF 31407T5S5 Feb 2026 470 -10 $486 -4.1% 0.00% ABS-MBS
6967 GNMA GUARANTEED PASS THRU CERT 36200RBH4 Feb 2026 466 -118 $478 -21.1% 0.00% ABS-MBS
6968 GNMA GUARANTEED PASS THRU CERT 36291Q2R4 Feb 2026 454 -11 $478 -4.1% 0.00% ABS-MBS
6969 FEDERAL NAT MTG ASN GTD REM PA 3136A8PY0 Feb 2026 41,065 -13,602 $475 -40.5% 0.00% ABS-CBDO
6970 GNMA GUARANTEED PASS THRU CERT 36210G5P5 Feb 2026 472 -147 $473 -23.9% 0.00% ABS-MBS
6971 GNMA GUARANTEED PASS THRU CERT 36201FU62 Feb 2026 459 -19 $470 -5.2% 0.00% ABS-MBS
6972 GNMA GUARANTEED PASS THRU CERT 36208XM81 Feb 2026 465 -59 $470 -11.6% 0.00% ABS-MBS
6973 GNMA GUARANTEED PASS THRU CERT 36211NPC6 Feb 2026 456 -32 $464 -7.3% 0.00% ABS-MBS
6974 FNMA GTD MTG PASS THRU CTF 31403QMV9 Feb 2026 454 -12 $463 -2.8% 0.00% ABS-MBS
6975 GNMA GUARANTEED PASS THRU CERT 3620AKT97 Feb 2026 456 -75 $460 -15.7% 0.00% ABS-MBS
6976 FED HOME LOAN MTG CORP - GOLD 31297P2R1 Feb 2026 450 -27 $453 -7.3% 0.00% ABS-MBS
6977 GNMA GUARANTEED PASS THRU CERT 36213PRW3 Feb 2026 440 -18 $451 -5.1% 0.00% ABS-MBS
6978 FNMA GTD MTG PASS THRU CTF 31407HF84 Feb 2026 421 -8 $441 -3.9% 0.00% ABS-MBS
6979 FNMA GTD MTG PASS THRU CTF 31407SFD9 Feb 2026 427 -11 $441 -4.4% 0.00% ABS-MBS
6980 GNMA GUARANTEED PASS THRU CERT 36200WYF2 Feb 2026 429 -16 $440 -4.8% 0.00% ABS-MBS
6981 GNMA GUARANTEED PASS THRU CERT 36208XVY4 Feb 2026 433 -49 $438 -10.6% 0.00% ABS-MBS
6982 FED HOME LOAN MTG CORP - GOLD 31283HUA1 Feb 2026 426 -29 $438 -7.8% 0.00% ABS-MBS
6983 FED HOME LOAN MTG CORP - GOLD 3128KLR66 Feb 2026 415 -62 $431 -13.0% 0.00% ABS-MBS
6984 FED HOME LOAN MTG CORP - GOLD 31296KYZ0 Feb 2026 427 -220 $427 -34.3% 0.00% ABS-MBS
6985 GNMA GUARANTEED PASS THRU CERT 36211R4G1 Feb 2026 415 -20 $424 -5.6% 0.00% ABS-MBS
6986 FNMA GTD MTG PASS THRU CTF 31371KT92 Feb 2026 413 -23 $420 -6.9% 0.00% ABS-MBS
6987 GNMA GUARANTEED PASS THRU CERT 36208YQG7 Feb 2026 415 -61 $419 -13.0% 0.00% ABS-MBS
6988 GNMA GUARANTEED PASS THRU CERT 36291BZC4 Feb 2026 415 -12 $419 -4.7% 0.00% ABS-MBS
6989 FNMA GTD MTG PASS THRU CTF 31408DGG3 Feb 2026 405 -13 $417 -4.9% 0.00% ABS-MBS
6990 FNMA GTD MTG PASS THRU CTF 31383DXP3 Feb 2026 394 -49 $417 -10.4% 0.00% ABS-MBS
6991 FED HOME LOAN MTG CORP - GOLD 3128L1GA2 Feb 2026 408 -11 $411 -4.8% 0.00% ABS-MBS
6992 GNMA GUARANTEED PASS THRU CERT 36201MEE8 Feb 2026 400 -46 $410 -11.2% 0.00% ABS-MBS
6993 GNMA GUARANTEED PASS THRU CERT 36209GSB4 Feb 2026 399 -15 $409 -4.9% 0.00% ABS-MBS
6994 FED HOME LOAN MTG CORP - GOLD 31298MDZ7 Feb 2026 392 -16 $407 -4.7% 0.00% ABS-MBS
6995 FNMA GTD MTG PASS THRU CTF 31384LXP4 Feb 2026 380 -26 $402 -5.9% 0.00% ABS-MBS
6996 FNMA GTD MTG PASS THRU CTF 31407HAK2 Feb 2026 381 -10 $393 -4.4% 0.00% ABS-MBS
6997 GNMA GUARANTEED PASS THRU CERT 36209MUU6 Feb 2026 383 -44 $391 -10.8% 0.00% ABS-MBS
6998 GNMA GUARANTEED PASS THRU CERT 36213MWF1 Feb 2026 378 -20 $387 -6.0% 0.00% ABS-MBS
6999 FNMA GTD MTG PASS THRU CTF 31386HCU3 Feb 2026 369 -17 $385 -5.7% 0.00% ABS-MBS
7000 FNMA GTD MTG PASS THRU CTF 31391UM44 Feb 2026 375 -11 $382 -4.8% 0.00% ABS-MBS
7001 FNMA GTD MTG PASS THRU CTF 31389FXP2 Feb 2026 361 -14 $381 -3.8% 0.00% ABS-MBS
7002 GNMA GUARANTEED PASS THRU CERT 36212NTV9 Feb 2026 370 -16 $379 -5.1% 0.00% ABS-MBS
7003 FED HOME LOAN MTG CORP - GOLD 3128KDFJ9 Feb 2026 373 -382 $376 -51.7% 0.00% ABS-MBS
7004 GNMA GUARANTEED PASS THRU CERT 36209DSA3 Feb 2026 365 -15 $374 -5.1% 0.00% ABS-MBS
7005 FED HOME LOAN MTG CORP - GOLD 3132GGEW1 Feb 2026 378 -8 $373 -4.9% 0.00% ABS-MBS
7006 FNMA GTD MTG PASS THRU CTF 31407QFV3 Feb 2026 355 -10 $367 -4.6% 0.00% ABS-MBS
7007 GNMA GUARANTEED PASS THRU CERT 36210ENY1 Feb 2026 360 -32 $366 -8.7% 0.00% ABS-MBS
7008 FNMA GTD MTG PASS THRU CTF 31390Y7E2 Feb 2026 358 -12 $365 -4.9% 0.00% ABS-MBS
7009 FED HOME LOAN MTG CORP - GOLD 31293R5M9 Feb 2026 345 -40 $352 -10.7% 0.00% ABS-MBS
7010 FED HOME LOAN MTG CORP - GOLD 312938HW6 Feb 2026 349 -7 $346 -4.6% 0.00% ABS-MBS
7011 FNMA GTD MTG PASS THRU CTF 31374TLX5 Feb 2026 326 -54 $345 -13.7% 0.00% ABS-MBS
7012 FNMA GTD MTG PASS THRU CTF 31389DG43 Feb 2026 326 -74 $345 -17.9% 0.00% ABS-MBS
7013 FNMA GTD MTG PASS THRU CTF 31390J6F3 Feb 2026 325 -10 $344 -3.8% 0.00% ABS-MBS
7014 FED HOME LOAN MTG CORP - GOLD 31292HMA9 Feb 2026 324 -17 $339 -6.1% 0.00% ABS-MBS
7015 GNMA GUARANTEED PASS THRU CERT 36209LLL8 Feb 2026 331 -29 $336 -8.4% 0.00% ABS-MBS
7016 FNMA GTD MTG PASS THRU CTF 31359PQC3 Feb 2026 332 -216 $336 -39.6% 0.00% ABS-CBDO
7017 FEDERAL HOME LOAN MORTGAGE COR PORATION 3133THQB6 Feb 2026 330 -42 $336 -11.7% 0.00% ABS-CBDO
7018 FNMA GTD MTG PASS THRU CTF 31371MGD3 Feb 2026 320 -6 $335 -3.9% 0.00% ABS-MBS
7019 GNMA GUARANTEED PASS THRU CERT 36225BXM5 Feb 2026 324 -17 $332 -6.2% 0.00% ABS-MBS
7020 GNMA GUARANTEED PASS THRU CERT 36208CHB6 Feb 2026 326 -40 $330 -11.2% 0.00% ABS-MBS
7021 GNMA GUARANTEED PASS THRU CERT 36201FUY1 Feb 2026 321 -12 $329 -4.7% 0.00% ABS-MBS
7022 GNMA GUARANTEED PASS THRU CERT 36200RLL4 Feb 2026 320 -134 $328 -30.4% 0.00% ABS-MBS
7023 FED HOME LOAN MTG CORP - GOLD 31297SW84 Feb 2026 325 -18 $328 -7.4% 0.00% ABS-MBS
7024 GNMA GUARANTEED PASS THRU CERT 36207V3U8 Feb 2026 322 -44 $326 -12.4% 0.00% ABS-MBS
7025 FED HOME LOAN MTG CORP - GOLD 31287P6S7 Feb 2026 310 -50 $322 -14.7% 0.00% ABS-MBS
7026 GNMA GUARANTEED PASS THRU CERT 36209C5E2 Feb 2026 315 -36 $319 -10.8% 0.00% ABS-MBS
7027 FNMA GTD MTG PASS THRU CTF 31371KQ87 Feb 2026 298 -18 $314 -6.0% 0.00% ABS-MBS
7028 GNMA GUARANTEED PASS THRU CERT 36213VWM6 Feb 2026 300 -20 $307 -7.2% 0.00% ABS-MBS
7029 FED HOME LOAN MTG CORP - GOLD 31292HJ70 Feb 2026 294 -14 $301 -5.7% 0.00% ABS-MBS
7030 FNMA GTD MTG PASS THRU CTF 31384VP48 Feb 2026 283 -33 $291 -11.1% 0.00% ABS-MBS
7031 FEDERAL NAT MTG ASN GTD REM PA 31392JY37 Feb 2026 3,098 -120 $286 -15.8% 0.00% ABS-CBDO
7032 GNMA GUARANTEED PASS THRU CERT 36212BQD8 Feb 2026 272 -12 $279 -5.2% 0.00% ABS-MBS
7033 FNMA GTD MTG PASS THRU CTF 31407HAS5 Feb 2026 269 -5 $278 -4.0% 0.00% ABS-MBS
7034 GNMA GUARANTEED PASS THRU CERT 36211QX97 Feb 2026 266 -17 $271 -6.8% 0.00% ABS-MBS
7035 FED HOME LOAN MTG CORP - GOLD 31296PHP0 Feb 2026 269 -10 $271 -5.3% 0.00% ABS-MBS
7036 GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS 38375BWC2 Feb 2026 267 +3 $269 +1.4% 0.00% ABS-CBDO
7037 FED HOME LOAN MTG CORP - GOLD 31287LNP3 Feb 2026 256 -14 $266 -6.2% 0.00% ABS-MBS
7038 FNMA GTD MTG PASS THRU CTF 31390FLR8 Feb 2026 250 -8 $263 -4.8% 0.00% ABS-MBS
7039 GNMA GUARANTEED PASS THRU CERT 36207J3N1 Feb 2026 260 -45 $262 -15.0% 0.00% ABS-MBS
7040 GNMA GUARANTEED PASS THRU CERT 36212FWA8 Feb 2026 251 -12 $257 -5.5% 0.00% ABS-MBS
7041 GNMA GUARANTEED PASS THRU CERT 36201FPU5 Feb 2026 248 -9 $255 -4.7% 0.00% ABS-MBS
7042 GNMA GUARANTEED PASS THRU CERT 36209TXF1 Feb 2026 251 -25 $254 -9.6% 0.00% ABS-MBS
7043 FNMA GTD MTG PASS THRU CTF 31376JS59 Feb 2026 245 -19 $252 -7.9% 0.00% ABS-MBS
7044 GNMA GUARANTEED PASS THRU CERT 36208RW91 Feb 2026 250 -39 $252 -13.8% 0.00% ABS-MBS
7045 GNMA GUARANTEED PASS THRU CERT 36200RDB5 Feb 2026 243 -61 $250 -20.8% 0.00% ABS-MBS
7046 GNMA GUARANTEED PASS THRU CERT 36213E2H8 Feb 2026 244 -17 $249 -7.4% 0.00% ABS-MBS
7047 FNMA GTD MTG PASS THRU CTF 31383QW34 Feb 2026 240 -19 $247 -8.0% 0.00% ABS-MBS
7048 FNMA GTD MTG PASS THRU CTF 31371MDV6 Feb 2026 236 -5 $247 -4.0% 0.00% ABS-MBS
7049 GNMA GUARANTEED PASS THRU CERT 36208S4S8 Feb 2026 244 -32 $247 -12.0% 0.00% ABS-MBS
7050 GNMA GUARANTEED PASS THRU CERT 36213LN48 Feb 2026 238 -14 $242 -6.4% 0.00% ABS-MBS
7051 FNMA GTD MTG PASS THRU CTF 31379JDE3 Feb 2026 239 -72 $241 -23.4% 0.00% ABS-MBS
7052 GNMA GUARANTEED PASS THRU CERT 36209W5W8 Feb 2026 236 -25 $240 -10.0% 0.00% ABS-MBS
7053 FNMA GTD MTG PASS THRU CTF 31390KP36 Feb 2026 227 -7 $240 -3.8% 0.00% ABS-MBS
7054 FED HOME LOAN MTG CORP - GOLD 31297APH1 Feb 2026 237 -20 $238 -9.3% 0.00% ABS-MBS
7055 GNMA GUARANTEED PASS THRU CERT 36201FSS7 Feb 2026 232 -13 $237 -6.2% 0.00% ABS-MBS
7056 GNMA GUARANTEED PASS THRU CERT 36213XEZ3 Feb 2026 229 -12 $234 -5.7% 0.00% ABS-MBS
7057 GNMA GUARANTEED PASS THRU CERT 36201FZD2 Feb 2026 227 -22 $232 -9.7% 0.00% ABS-MBS
7058 FNMA GTD MTG PASS THRU CTF 31390DNW0 Feb 2026 220 -7 $232 -3.8% 0.00% ABS-MBS
7059 GNMA GUARANTEED PASS THRU CERT 36213JU86 Feb 2026 226 -348 $232 -61.1% 0.00% ABS-MBS
7060 FNMA GTD MTG PASS THRU CTF 31389XL27 Feb 2026 219 -8 $230 -5.0% 0.00% ABS-MBS
7061 GNMA GUARANTEED PASS THRU CERT 36208EX32 Feb 2026 228 -45 $230 -16.7% 0.00% ABS-MBS
7062 GNMA GUARANTEED PASS THRU CERT 36207J2F9 Feb 2026 224 -41 $225 -15.7% 0.00% ABS-MBS
7063 GNMA GUARANTEED PASS THRU CERT 36200WBY6 Feb 2026 220 -23 $223 -10.0% 0.00% ABS-MBS
7064 GNMA GUARANTEED PASS THRU CERT 36210T6H4 Feb 2026 216 -20 $219 -8.9% 0.00% ABS-MBS
7065 FNMA GTD MTG PASS THRU CTF 31379AWX9 Feb 2026 215 -41 $218 -16.4% 0.00% ABS-MBS
7066 FNMA GTD MTG PASS THRU CTF 31400DCG5 Feb 2026 210 -8 $213 -5.4% 0.00% ABS-MBS
7067 FNMA GTD MTG PASS THRU CTF 31407PV88 Feb 2026 206 -4 $213 -4.1% 0.00% ABS-MBS
7068 FED HOME LOAN MTG CORP - GOLD 3128CUKL9 Feb 2026 212 -263 $212 -55.6% 0.00% ABS-MBS
7069 FNMA GTD MTG PASS THRU CTF 31404HLC1 Feb 2026 199 -55 $210 -21.1% 0.00% ABS-MBS
7070 GNMA GUARANTEED PASS THRU CERT 36208FJT8 Feb 2026 207 -37 $210 -15.6% 0.00% ABS-MBS
7071 FNMA GTD MTG PASS THRU CTF 31389YU58 Feb 2026 199 -12 $208 -6.9% 0.00% ABS-MBS
7072 GNMA GUARANTEED PASS THRU CERT 36200QK29 Feb 2026 200 -7 $205 -4.7% 0.00% ABS-MBS
7073 GNMA GUARANTEED PASS THRU CERT 36209BUG1 Feb 2026 200 -20 $204 -9.7% 0.00% ABS-MBS
7074 FNMA GTD MTG PASS THRU CTF 31384Q6P3 Feb 2026 193 -14 $204 -6.1% 0.00% ABS-MBS
7075 FNMA GTD MTG PASS THRU CTF 31380TLZ2 Feb 2026 199 -26 $203 -12.3% 0.00% ABS-MBS
7076 FED HOME LOAN MTG CORP - GOLD 31287QND9 Feb 2026 194 -7 $202 -4.6% 0.00% ABS-MBS
7077 FNMA GTD MTG PASS THRU CTF 31383LQB4 Feb 2026 194 -14 $201 -7.3% 0.00% ABS-MBS
7078 GNMA GUARANTEED PASS THRU CERT 36213BRH7 Feb 2026 195 -8 $200 -5.1% 0.00% ABS-MBS
7079 FNMA GTD MTG PASS THRU CTF 31377K3J2 Feb 2026 198 -55 $200 -22.1% 0.00% ABS-MBS
7080 GNMA GUARANTEED PASS THRU CERT 36213JUY9 Feb 2026 193 -8 $198 -5.0% 0.00% ABS-MBS
7081 FNMA GTD MTG PASS THRU CTF 31385HX98 Feb 2026 188 -16 $195 -8.7% 0.00% ABS-MBS
7082 GNMA GUARANTEED PASS THRU CERT 36209VFH2 Feb 2026 191 -80 $193 -29.7% 0.00% ABS-MBS
7083 GNMA GUARANTEED PASS THRU CERT 36209DAX2 Feb 2026 189 -23 $192 -11.4% 0.00% ABS-MBS
7084 FED HOME LOAN MTG CORP - GOLD 31297R6J1 Feb 2026 190 -4 $191 -4.3% 0.00% ABS-MBS
7085 GNMA GUARANTEED PASS THRU CERT 36207PT82 Feb 2026 189 -26 $191 -12.3% 0.00% ABS-MBS
7086 FNMA GTD MTG PASS THRU CTF 31388UFT2 Feb 2026 179 -21 $189 -10.6% 0.00% ABS-MBS
7087 GNMA GUARANTEED PASS THRU CERT 36208FKL3 Feb 2026 183 -36 $184 -16.9% 0.00% ABS-MBS
7088 GNMA GUARANTEED PASS THRU CERT 36200R5X6 Feb 2026 182 -24 $184 -12.0% 0.00% ABS-MBS
7089 GNMA GUARANTEED PASS THRU CERT 36210FK88 Feb 2026 182 -25 $184 -12.3% 0.00% ABS-MBS
7090 FNMA GTD MTG PASS THRU CTF 31374TDW6 Feb 2026 170 -26 $180 -12.7% 0.00% ABS-MBS
7091 FNMA GTD MTG PASS THRU CTF 31378CGB2 Feb 2026 177 -32 $180 -15.9% 0.00% ABS-MBS
7092 FED HOME LOAN MTG CORP - GOLD 31287SCS4 Feb 2026 172 -7 $179 -4.9% 0.00% ABS-MBS
7093 GNMA GUARANTEED PASS THRU CERT 36208JV41 Feb 2026 176 -31 $178 -15.4% 0.00% ABS-MBS
7094 FNMA GTD MTG PASS THRU CTF 31383KZD2 Feb 2026 167 -12 $176 -5.9% 0.00% ABS-MBS
7095 GNMA GUARANTEED PASS THRU CERT 36213XDW1 Feb 2026 170 -6 $174 -4.8% 0.00% ABS-MBS
7096 GNMA GUARANTEED PASS THRU CERT 36213FZA4 Feb 2026 170 -10 $174 -6.7% 0.00% ABS-MBS
7097 GNMA GUARANTEED PASS THRU CERT 36209LMH6 Feb 2026 169 -10 $173 -6.4% 0.00% ABS-MBS
7098 FNMA GTD MTG PASS THRU CTF 31403DJU4 Feb 2026 165 -7 $172 -5.8% 0.00% ABS-MBS
7099 GNMA GUARANTEED PASS THRU CERT 36210FM29 Feb 2026 169 -17 $171 -9.7% 0.00% ABS-MBS
7100 GNMA GUARANTEED PASS THRU CERT 36211ERY6 Feb 2026 168 -14 $171 -8.2% 0.00% ABS-MBS
7101 FNMA GTD MTG PASS THRU CTF 31389YU41 Feb 2026 160 -9 $169 -5.6% 0.00% ABS-MBS
7102 FED HOME LOAN MTG CORP - GOLD 31283HSW6 Feb 2026 163 -9 $169 -6.4% 0.00% ABS-MBS
7103 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31393NA66 Feb 2026 1,288 -73 $168 -9.3% 0.00% ABS-CBDO
7104 FNMA GTD MTG PASS THRU CTF 31407HDC7 Feb 2026 162 -4 $167 -4.2% 0.00% ABS-MBS
7105 GNMA GUARANTEED PASS THRU CERT 36203M4K3 Feb 2026 165 -37 $167 -18.4% 0.00% ABS-MBS
7106 FNMA GTD MTG PASS THRU CTF 31380VZK5 Feb 2026 163 -33 $165 -17.2% 0.00% ABS-MBS
7107 FNMA GTD MTG PASS THRU CTF 31375DBF9 Feb 2026 155 -22 $164 -11.7% 0.00% ABS-MBS
7108 FNMA GTD MTG PASS THRU CTF 31378D7H7 Feb 2026 161 -29 $163 -15.7% 0.00% ABS-MBS
7109 FNMA GTD MTG PASS THRU CTF 31386QSH5 Feb 2026 156 -8 $163 -5.9% 0.00% ABS-MBS
7110 GNMA GUARANTEED PASS THRU CERT 36209MU93 Feb 2026 161 -24 $162 -13.6% 0.00% ABS-MBS
7111 GNMA GUARANTEED PASS THRU CERT 36213BQQ8 Feb 2026 159 -17 $161 -10.3% 0.00% ABS-MBS
7112 GNMA GUARANTEED PASS THRU CERT 36210EAL3 Feb 2026 158 -13 $161 -8.3% 0.00% ABS-MBS
7113 GNMA GUARANTEED PASS THRU CERT 36213PKC4 Feb 2026 156 -7 $160 -5.2% 0.00% ABS-MBS
7114 FNMA GTD MTG PASS THRU CTF 31380MAU0 Feb 2026 149 -16 $158 -9.3% 0.00% ABS-MBS
7115 GNMA GUARANTEED PASS THRU CERT 36207J5J8 Feb 2026 156 -29 $157 -15.9% 0.00% ABS-MBS
7116 GNMA GUARANTEED PASS THRU CERT 36208SDQ2 Feb 2026 152 -13 $154 -8.4% 0.00% ABS-MBS
7117 GNMA GUARANTEED PASS THRU CERT 36209BUM8 Feb 2026 152 -19 $154 -11.3% 0.00% ABS-MBS
7118 GNMA GUARANTEED PASS THRU CERT 36213PTT8 Feb 2026 151 -9 $154 -6.6% 0.00% ABS-MBS
7119 GNMA GUARANTEED PASS THRU CERT 36213XAB0 Feb 2026 150 -6 $154 -5.0% 0.00% ABS-MBS
7120 FNMA GTD MTG PASS THRU CTF 31371M2A4 Feb 2026 151 -158 $151 -51.2% 0.00% ABS-MBS
7121 FNMA GTD MTG PASS THRU CTF 31390HRU1 Feb 2026 143 -4 $151 -3.9% 0.00% ABS-MBS
7122 GNMA GUARANTEED PASS THRU CERT 36201NFP0 Feb 2026 148 -17 $150 -10.7% 0.00% ABS-MBS
7123 GNMA GUARANTEED PASS THRU CERT 36202UEP4 Feb 2026 146 -4 $149 -4.7% 0.00% ABS-MBS
7124 GNMA GUARANTEED PASS THRU CERT 36208DUH6 Feb 2026 147 -19 $148 -11.9% 0.00% ABS-MBS
7125 GNMA GUARANTEED PASS THRU CERT 36291H3Y8 Feb 2026 142 -8 $148 -6.0% 0.00% ABS-MBS
7126 GNMA GUARANTEED PASS THRU CERT 36213JQU2 Feb 2026 145 -7 $148 -5.5% 0.00% ABS-MBS
7127 GNMA GUARANTEED PASS THRU CERT 36208YPD5 Feb 2026 147 -23 $148 -14.1% 0.00% ABS-MBS
7128 GNMA GUARANTEED PASS THRU CERT 36208RYX6 Feb 2026 145 -15 $147 -9.6% 0.00% ABS-MBS
7129 FNMA GTD MTG PASS THRU CTF 31387WL54 Feb 2026 139 -6 $147 -3.9% 0.00% ABS-MBS
7130 FNMA GTD MTG PASS THRU CTF 31371MH42 Feb 2026 140 -3 $147 -3.9% 0.00% ABS-MBS
7131 GNMA GUARANTEED PASS THRU CERT 36201FMH7 Feb 2026 143 -6 $146 -5.1% 0.00% ABS-MBS
7132 GNMA GUARANTEED PASS THRU CERT 36210Q2F8 Feb 2026 143 -16 $145 -10.7% 0.00% ABS-MBS
7133 GNMA GUARANTEED PASS THRU CERT 36208TX21 Feb 2026 144 -59 $144 -29.3% 0.00% ABS-MBS
7134 GNMA GUARANTEED PASS THRU CERT 36201FWL7 Feb 2026 141 -13 $144 -9.3% 0.00% ABS-MBS
7135 GNMA GUARANTEED PASS THRU CERT 36210JG44 Feb 2026 141 -10 $144 -7.2% 0.00% ABS-MBS
7136 GNMA GUARANTEED PASS THRU CERT 36206XC50 Feb 2026 140 -6 $143 -5.2% 0.00% ABS-MBS
7137 FNMA GTD MTG PASS THRU CTF 31374TZ28 Feb 2026 135 -36 $142 -20.7% 0.00% ABS-MBS
7138 FNMA GTD MTG PASS THRU CTF 31371NA70 Feb 2026 142 -84 $142 -37.4% 0.00% ABS-MBS
7139 FNMA GTD MTG PASS THRU CTF 31371KRC7 Feb 2026 133 -5 $140 -5.2% 0.00% ABS-MBS
7140 GNMA GUARANTEED PASS THRU CERT 36207JXN8 Feb 2026 138 -18 $140 -11.8% 0.00% ABS-MBS
7141 FED HOME LOAN MTG CORP - GOLD 31293R3X7 Feb 2026 136 -15 $139 -10.1% 0.00% ABS-MBS
7142 GNMA GUARANTEED PASS THRU CERT 36201JFJ3 Feb 2026 134 -6 $137 -5.4% 0.00% ABS-MBS
7143 FNMA GTD MTG PASS THRU CTF 31410KLL6 Feb 2026 127 -8 $133 -8.1% 0.00% ABS-MBS
7144 GNMA GUARANTEED PASS THRU CERT 36208STE2 Feb 2026 131 -19 $132 -13.3% 0.00% ABS-MBS
7145 GNMA GUARANTEED PASS THRU CERT 36201JFA2 Feb 2026 127 -8 $129 -6.6% 0.00% ABS-MBS
7146 FNMA GTD MTG PASS THRU CTF 31383CXP5 Feb 2026 124 -13 $128 -10.2% 0.00% ABS-MBS
7147 GNMA GUARANTEED PASS THRU CERT 36208KAW9 Feb 2026 126 -21 $127 -14.6% 0.00% ABS-MBS
7148 GNMA GUARANTEED PASS THRU CERT 36201FVZ7 Feb 2026 124 -4 $127 -4.6% 0.00% ABS-MBS
7149 FED HOME LOAN MTG CORP - GOLD 31292G6T8 Feb 2026 122 -21 $127 -15.1% 0.00% ABS-MBS
7150 FNMA GTD MTG PASS THRU CTF 31390HDT9 Feb 2026 118 -5 $125 -3.9% 0.00% ABS-MBS
7151 FNMA GTD MTG PASS THRU CTF 31371GVP2 Feb 2026 122 -15 $125 -11.3% 0.00% ABS-MBS
7152 GNMA GUARANTEED PASS THRU CERT 36201HJS3 Feb 2026 120 -5 $122 -5.2% 0.00% ABS-MBS
7153 GNMA GUARANTEED PASS THRU CERT 36213VFX1 Feb 2026 119 -5 $122 -4.9% 0.00% ABS-MBS
7154 FNMA GTD MTG PASS THRU CTF 31374GLZ8 Feb 2026 120 -58 $121 -32.7% 0.00% ABS-MBS
7155 FNMA GTD MTG PASS THRU CTF 31368HKF9 Feb 2026 113 -27 $120 -18.8% 0.00% ABS-MBS
7156 FNMA GTD MTG PASS THRU CTF 31390JK26 Feb 2026 111 -4 $118 -3.8% 0.00% ABS-MBS
7157 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202DRH6 Feb 2026 112 -7 $116 -6.2% 0.00% ABS-MBS
7158 GNMA GUARANTEED PASS THRU CERT 36208QVQ6 Feb 2026 114 -17 $115 -13.4% 0.00% ABS-MBS
7159 GNMA GUARANTEED PASS THRU CERT 36200QPM0 Feb 2026 112 -5 $115 -5.5% 0.00% ABS-MBS
7160 GNMA GUARANTEED PASS THRU CERT 36210L3D3 Feb 2026 110 -10 $112 -9.1% 0.00% ABS-MBS
7161 FED HOME LOAN MTG CORP - GOLD 31292G4T0 Feb 2026 109 -12 $111 -10.1% 0.00% ABS-MBS
7162 FED HOME LOAN MTG CORP - GOLD 31283G3U9 Feb 2026 110 -41 $111 -27.3% 0.00% ABS-MBS
7163 FNMA GTD MTG PASS THRU CTF 31385WWD7 Feb 2026 102 -8 $108 -6.7% 0.00% ABS-MBS
7164 GNMA GUARANTEED PASS THRU CERT 36206V2E6 Feb 2026 106 -12 $107 -10.8% 0.00% ABS-MBS
7165 GNMA GUARANTEED PASS THRU CERT 36213TDS9 Feb 2026 104 -4 $107 -5.3% 0.00% ABS-MBS
7166 FED HOME LOAN MTG CORP - GOLD 31297R4W4 Feb 2026 104 -3 $105 -4.7% 0.00% ABS-MBS
7167 FNMA GTD MTG PASS THRU CTF 31385JAN8 Feb 2026 99 -6 $105 -5.3% 0.00% ABS-MBS
7168 GNMA GUARANTEED PASS THRU CERT 36213E4D5 Feb 2026 102 -5 $105 -5.6% 0.00% ABS-MBS
7169 GNMA GUARANTEED PASS THRU CERT 36210UBJ1 Feb 2026 102 -8 $103 -7.5% 0.00% ABS-MBS
7170 GNMA GUARANTEED PASS THRU CERT 36225AUD0 Feb 2026 102 -40 $102 -28.4% 0.00% ABS-MBS
7171 GNMA GUARANTEED PASS THRU CERT 36210BT88 Feb 2026 99 -8 $101 -8.2% 0.00% ABS-MBS
7172 GNMA GUARANTEED PASS THRU CERT 36209BUF3 Feb 2026 99 -11 $100 -10.8% 0.00% ABS-MBS
7173 GNMA GUARANTEED PASS THRU CERT 36200Q6R0 Feb 2026 97 -4 $99 -5.0% 0.00% ABS-MBS
7174 FNMA GTD MTG PASS THRU CTF 31388GVM0 Feb 2026 93 -5 $98 -4.6% 0.00% ABS-MBS
7175 GNMA GUARANTEED PASS THRU CERT 36201FFD4 Feb 2026 97 -12 $98 -11.5% 0.00% ABS-MBS
7176 GNMA GUARANTEED PASS THRU CERT 36213JKH7 Feb 2026 95 -4 $98 -5.1% 0.00% ABS-MBS
7177 GNMA GUARANTEED PASS THRU CERT 36208CLK1 Feb 2026 95 -20 $96 -17.3% 0.00% ABS-MBS
7178 FNMA GTD MTG PASS THRU CTF 31374TG94 Feb 2026 95 -20 $96 -17.6% 0.00% ABS-MBS
7179 GNMA GUARANTEED PASS THRU CERT 36201E3P3 Feb 2026 90 -3 $93 -4.6% 0.00% ABS-MBS
7180 FNMA GTD MTG PASS THRU CTF 31378U2T8 Feb 2026 92 -24 $92 -21.4% 0.00% ABS-MBS
7181 FEDERAL HOME LOAN MORTGAGE COR PORATION 3128HD4K2 Feb 2026 90 -5 $92 -5.6% 0.00% ABS-MBS
7182 FNMA GTD MTG PASS THRU CTF 31371KYJ4 Feb 2026 87 -4 $92 -4.4% 0.00% ABS-MBS
7183 FNMA GTD MTG PASS THRU CTF 31385QRX2 Feb 2026 89 -5 $92 -6.3% 0.00% ABS-MBS
7184 GNMA GUARANTEED PASS THRU CERT 36212VD22 Feb 2026 90 -4 $92 -5.4% 0.00% ABS-MBS
7185 FNMA GTD MTG PASS THRU CTF 31371HYB8 Feb 2026 88 -8 $91 -8.8% 0.00% ABS-MBS
7186 GNMA GUARANTEED PASS THRU CERT 36208NNV1 Feb 2026 88 -14 $90 -13.8% 0.00% ABS-MBS
7187 FED HOME LOAN MTG CORP - GOLD 31293HR88 Feb 2026 87 -7 $89 -8.3% 0.00% ABS-MBS
7188 GNMA GUARANTEED PASS THRU CERT 36208FZR4 Feb 2026 88 -10 $89 -11.0% 0.00% ABS-MBS
7189 FNMA GTD MTG PASS THRU CTF 31390YXX1 Feb 2026 84 -20 $89 -18.4% 0.00% ABS-MBS
7190 FNMA GTD MTG PASS THRU CTF 31389GLG3 Feb 2026 84 -3 $89 -3.8% 0.00% ABS-MBS
7191 GNMA GUARANTEED PASS THRU CERT 36209DRN6 Feb 2026 86 -4 $88 -5.2% 0.00% ABS-MBS
7192 GNMA GUARANTEED PASS THRU CERT 36213BQD7 Feb 2026 86 -5 $87 -6.6% 0.00% ABS-MBS
7193 GNMA GUARANTEED PASS THRU CERT 36208V6E0 Feb 2026 86 -12 $87 -12.3% 0.00% ABS-MBS
7194 FNMA GTD MTG PASS THRU CTF 31379HZZ6 Feb 2026 85 -14 $86 -14.9% 0.00% ABS-MBS
7195 FED HOME LOAN MTG CORP - GOLD 31298VSX6 Feb 2026 81 -8 $85 -10.3% 0.00% ABS-MBS
7196 GNMA GUARANTEED PASS THRU CERT 36207XCK6 Feb 2026 84 -13 $85 -13.3% 0.00% ABS-MBS
7197 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202DNY3 Feb 2026 81 -8 $84 -9.1% 0.00% ABS-MBS
7198 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38377YTR1 Feb 2026 3,876 -1,053 $84 -37.0% 0.00% ABS-CBDO
7199 FNMA GTD MTG PASS THRU CTF 31382DWE0 Feb 2026 80 -6 $84 -6.0% 0.00% ABS-MBS
7200 GNMA GUARANTEED PASS THRU CERT 36207MTT3 Feb 2026 83 -14 $84 -14.4% 0.00% ABS-MBS
7201 FNMA GTD MTG PASS THRU CTF 31386WNA2 Feb 2026 80 -4 $84 -3.9% 0.00% ABS-MBS
7202 FED HOME LOAN MTG CORP - GOLD 31293KQ33 Feb 2026 82 -8 $84 -8.9% 0.00% ABS-MBS
7203 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202DPD7 Feb 2026 80 -5 $83 -5.9% 0.00% ABS-MBS
7204 GNMA GUARANTEED PASS THRU CERT 36207WBB9 Feb 2026 83 -12 $83 -13.4% 0.00% ABS-MBS
7205 FNMA GTD MTG PASS THRU CTF 31389SUT9 Feb 2026 79 -4 $83 -4.7% 0.00% ABS-MBS
7206 FNMA GTD MTG PASS THRU CTF 31376XVJ4 Feb 2026 83 -69 $83 -45.6% 0.00% ABS-MBS
7207 FED HOME LOAN MTG CORP - GOLD 31297S6M2 Feb 2026 82 -2 $82 -4.5% 0.00% ABS-MBS
7208 FED HOME LOAN MTG CORP - GOLD 31292GXH4 Feb 2026 80 -11 $82 -12.9% 0.00% ABS-MBS
7209 FNMA GTD MTG PASS THRU CTF 31386GRY1 Feb 2026 81 -14 $82 -15.4% 0.00% ABS-MBS
7210 FED HOME LOAN MTG CORP - GOLD 31298C2P3 Feb 2026 78 -4 $82 -5.7% 0.00% ABS-MBS
7211 FNMA GTD MTG PASS THRU CTF 31371FWL2 Feb 2026 80 -24 $81 -23.3% 0.00% ABS-MBS
7212 FNMA GTD MTG PASS THRU CTF 31388HBC2 Feb 2026 76 -3 $81 -3.8% 0.00% ABS-MBS
7213 GNMA GUARANTEED PASS THRU CERT 36213DGZ5 Feb 2026 78 -4 $80 -6.2% 0.00% ABS-MBS
7214 GNMA GUARANTEED PASS THRU CERT 36225BL48 Feb 2026 77 -5 $80 -6.5% 0.00% ABS-MBS
7215 GNMA GUARANTEED PASS THRU CERT 36210APP6 Feb 2026 78 -35 $78 -30.9% 0.00% ABS-MBS
7216 GNMA GUARANTEED PASS THRU CERT 36210AX93 Feb 2026 78 -10 $78 -11.4% 0.00% ABS-MBS
7217 FNMA GTD MTG PASS THRU CTF 31378FH99 Feb 2026 77 -13 $78 -14.8% 0.00% ABS-MBS
7218 FNMA GTD MTG PASS THRU CTF 31374TRH4 Feb 2026 77 -36 $78 -32.3% 0.00% ABS-MBS
7219 FNMA GTD MTG PASS THRU CTF 31379AM36 Feb 2026 75 -14 $77 -16.0% 0.00% ABS-MBS
7220 FNMA GTD MTG PASS THRU CTF 31385JK23 Feb 2026 72 -4 $76 -5.7% 0.00% ABS-MBS
7221 GNMA GUARANTEED PASS THRU CERT 36209XYE4 Feb 2026 75 -10 $76 -11.9% 0.00% ABS-MBS
7222 FNMA GTD MTG PASS THRU CTF 31380DS56 Feb 2026 72 -8 $76 -9.1% 0.00% ABS-MBS
7223 FNMA GTD MTG PASS THRU CTF 31378QY39 Feb 2026 74 -11 $76 -13.3% 0.00% ABS-MBS
7224 GNMA GUARANTEED PASS THRU CERT 36208KJZ3 Feb 2026 74 -6 $76 -8.0% 0.00% ABS-MBS
7225 GNMA GUARANTEED PASS THRU CERT 36208CHH3 Feb 2026 75 -26 $75 -26.0% 0.00% ABS-MBS
7226 GNMA GUARANTEED PASS THRU CERT 36209M4L5 Feb 2026 74 -97 $75 -57.0% 0.00% ABS-MBS
7227 GNMA GUARANTEED PASS THRU CERT 36201DAT9 Feb 2026 71 -4 $73 -6.0% 0.00% ABS-MBS
7228 FED HOME LOAN MTG CORP - GOLD 31298EYB5 Feb 2026 71 -7 $72 -9.6% 0.00% ABS-MBS
7229 GNMA GUARANTEED PASS THRU CERT 36209NMZ2 Feb 2026 70 -8 $71 -10.3% 0.00% ABS-MBS
7230 GNMA GUARANTEED PASS THRU CERT 36209AUJ7 Feb 2026 70 -10 $71 -13.2% 0.00% ABS-MBS
7231 GNMA GUARANTEED PASS THRU CERT 36225BT24 Feb 2026 69 -5 $71 -7.9% 0.00% ABS-MBS
7232 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202DMR9 Feb 2026 68 -6 $71 -7.9% 0.00% ABS-MBS
7233 GNMA GUARANTEED PASS THRU CERT 36208DMD4 Feb 2026 69 -20 $70 -22.3% 0.00% ABS-MBS
7234 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202DNL1 Feb 2026 67 -4 $70 -5.5% 0.00% ABS-MBS
7235 FED HOME LOAN MTG CORP - GOLD 31293L6C3 Feb 2026 68 -8 $70 -10.8% 0.00% ABS-MBS
7236 FNMA GTD MTG PASS THRU CTF 31371HF29 Feb 2026 68 -8 $69 -10.7% 0.00% ABS-MBS
7237 FNMA GTD MTG PASS THRU CTF 31371GN89 Feb 2026 67 -12 $68 -15.5% 0.00% ABS-MBS
7238 FED HOME LOAN MTG CORP - GOLD 31293SCX5 Feb 2026 67 -7 $68 -9.7% 0.00% ABS-MBS
7239 FNMA GTD MTG PASS THRU CTF 31410UUH3 Feb 2026 67 -10 $68 -13.4% 0.00% ABS-MBS
7240 GNMA GUARANTEED PASS THRU CERT 36209UGF7 Feb 2026 67 -10 $68 -13.5% 0.00% ABS-MBS
7241 GNMA GUARANTEED PASS THRU CERT 36208LLS4 Feb 2026 66 -9 $67 -12.1% 0.00% ABS-MBS
7242 GNMA GUARANTEED PASS THRU CERT 36209T7M5 Feb 2026 66 -6 $67 -9.4% 0.00% ABS-MBS
7243 FNMA GTD MTG PASS THRU CTF 31390HD51 Feb 2026 64 -7 $67 -10.8% 0.00% ABS-MBS
7244 GNMA GUARANTEED PASS THRU CERT 36209LMZ6 Feb 2026 65 -3 $66 -5.5% 0.00% ABS-MBS
7245 FNMA GTD MTG PASS THRU CTF 31371GGT1 Feb 2026 65 -14 $66 -18.0% 0.00% ABS-MBS
7246 GNMA GUARANTEED PASS THRU CERT 36213WBX3 Feb 2026 64 -2 $66 -4.8% 0.00% ABS-MBS
7247 GNMA GUARANTEED PASS THRU CERT 36209LMQ6 Feb 2026 64 -3 $65 -5.7% 0.00% ABS-MBS
7248 GNMA GUARANTEED PASS THRU CERT 36208UAM9 Feb 2026 64 -16 $65 -19.8% 0.00% ABS-MBS
7249 GNMA GUARANTEED PASS THRU CERT 36209AUM0 Feb 2026 64 -13 $64 -16.8% 0.00% ABS-MBS
7250 GNMA GUARANTEED PASS THRU CERT 36207MNJ1 Feb 2026 63 -13 $64 -17.0% 0.00% ABS-MBS
7251 FED HOME LOAN MTG CORP - GOLD 3128P7DY6 Feb 2026 64 -70 $64 -52.5% 0.00% ABS-MBS
7252 FNMA GTD MTG PASS THRU CTF 31374TW54 Feb 2026 62 -11 $64 -15.8% 0.00% ABS-MBS
7253 GNMA GUARANTEED PASS THRU CERT 36225A6S4 Feb 2026 62 -31 $63 -33.0% 0.00% ABS-MBS
7254 GNMA GUARANTEED PASS THRU CERT 36207YB66 Feb 2026 62 -13 $63 -17.2% 0.00% ABS-MBS
7255 GNMA GUARANTEED PASS THRU CERT 36210LDF7 Feb 2026 61 -6 $62 -8.8% 0.00% ABS-MBS
7256 GNMA GUARANTEED PASS THRU CERT 36208TWP1 Feb 2026 61 -15 $62 -19.8% 0.00% ABS-MBS
7257 GNMA GUARANTEED PASS THRU CERT 36208RF41 Feb 2026 61 -9 $61 -13.2% 0.00% ABS-MBS
7258 GNMA GUARANTEED PASS THRU CERT 36209NDK5 Feb 2026 61 -8 $61 -11.4% 0.00% ABS-MBS
7259 GNMA GUARANTEED PASS THRU CERT 36206F5Q1 Feb 2026 61 -13 $61 -17.4% 0.00% ABS-MBS
7260 FNMA GTD MTG PASS THRU CTF 31371GMT4 Feb 2026 60 -8 $61 -12.6% 0.00% ABS-MBS
7261 GNMA GUARANTEED PASS THRU CERT 36200YMP9 Feb 2026 58 -6 $59 -10.8% 0.00% ABS-MBS
7262 FNMA GTD MTG PASS THRU CTF 31371M7A9 Feb 2026 58 -55 $58 -48.7% 0.00% ABS-MBS
7263 GNMA GUARANTEED PASS THRU CERT 36225BKS6 Feb 2026 56 -4 $58 -7.7% 0.00% ABS-MBS
7264 FNMA GTD MTG PASS THRU CTF 31371HYA0 Feb 2026 53 -5 $57 -8.3% 0.00% ABS-MBS
7265 FNMA GTD MTG PASS THRU CTF 31407QGZ3 Feb 2026 54 -1 $56 -4.2% 0.00% ABS-MBS
7266 GNMA GUARANTEED PASS THRU CERT 36207BSY7 Feb 2026 55 -8 $56 -12.6% 0.00% ABS-MBS
7267 CSMC SER 2014-3R 12648GAJ6 Feb 2026 556,406 — $56 +0.0% 0.00% ABS-CBDO
7268 FNMA GTD MTG PASS THRU CTF 31390KCN6 Feb 2026 53 -2 $55 -5.2% 0.00% ABS-MBS
7269 FNMA GTD MTG PASS THRU CTF 31371M3Q8 Feb 2026 55 -94 $55 -63.1% 0.00% ABS-MBS
7270 FNMA GTD MTG PASS THRU CTF 31378QGV7 Feb 2026 54 -10 $54 -15.8% 0.00% ABS-MBS
7271 GNMA GUARANTEED PASS THRU CERT 36209AL57 Feb 2026 54 -6 $54 -10.4% 0.00% ABS-MBS
7272 FNMA GTD MTG PASS THRU CTF 31382UKG0 Feb 2026 51 -6 $54 -10.0% 0.00% ABS-MBS
7273 FNMA GTD MTG PASS THRU CTF 31384HLW1 Feb 2026 53 -13 $54 -20.7% 0.00% ABS-MBS
7274 FNMA GTD MTG PASS THRU CTF 31371KAG6 Feb 2026 51 -2 $54 -4.1% 0.00% ABS-MBS
7275 FNMA GTD MTG PASS THRU CTF 31376H2Y8 Feb 2026 53 -24 $54 -31.0% 0.00% ABS-MBS
7276 GNMA GUARANTEED PASS THRU CERT 36225BDK1 Feb 2026 53 -8 $54 -14.1% 0.00% ABS-MBS
7277 FNMA GTD MTG PASS THRU CTF 31371GDB3 Feb 2026 53 -19 $53 -27.1% 0.00% ABS-MBS
7278 GNMA GUARANTEED PASS THRU CERT 36208RXE9 Feb 2026 52 -7 $53 -11.5% 0.00% ABS-MBS
7279 FED HOME LOAN MTG CORP - GOLD 31293TGY7 Feb 2026 52 -6 $53 -11.2% 0.00% ABS-MBS
7280 FNMA GTD MTG PASS THRU CTF 31377AXW2 Feb 2026 52 -17 $53 -24.9% 0.00% ABS-MBS
7281 FNMA GTD MTG PASS THRU CTF 31374GSY4 Feb 2026 52 -16 $52 -24.2% 0.00% ABS-MBS
7282 FNMA GTD MTG PASS THRU CTF 31407KN96 Feb 2026 51 -2 $52 -5.0% 0.00% ABS-MBS
7283 GNMA GUARANTEED PASS THRU CERT 36207BR69 Feb 2026 51 -8 $52 -13.6% 0.00% ABS-MBS
7284 FED HOME LOAN MTG CORP - GOLD 31292GZX7 Feb 2026 50 -4 $51 -8.3% 0.00% ABS-MBS
7285 GNMA GUARANTEED PASS THRU CERT 36208PQP6 Feb 2026 51 -8 $51 -13.7% 0.00% ABS-MBS
7286 FNMA GTD MTG PASS THRU CTF 31384DXC1 Feb 2026 49 -4 $50 -7.8% 0.00% ABS-MBS
7287 GNMA GUARANTEED PASS THRU CERT 36208WZ97 Feb 2026 50 -45 $50 -47.5% 0.00% ABS-MBS
7288 FNMA GTD MTG PASS THRU CTF 31371MY35 Feb 2026 50 -154 $50 -75.5% 0.00% ABS-MBS
7289 GNMA GUARANTEED PASS THRU CERT 36213PM40 Feb 2026 50 -20 $50 -28.9% 0.00% ABS-MBS
7290 GNMA GUARANTEED PASS THRU CERT 36207QAC1 Feb 2026 49 -17 $50 -25.9% 0.00% ABS-MBS
7291 FNMA GTD MTG PASS THRU CTF 31388LYN4 Feb 2026 46 -2 $49 -3.8% 0.00% ABS-MBS
7292 GNMA GUARANTEED PASS THRU CERT 36207TTL5 Feb 2026 48 -29 $48 -38.3% 0.00% ABS-MBS
7293 GNMA GUARANTEED PASS THRU CERT 36200WFG1 Feb 2026 46 -2 $48 -4.9% 0.00% ABS-MBS
7294 GNMA GUARANTEED PASS THRU CERT 36225BA81 Feb 2026 47 -8 $47 -14.8% 0.00% ABS-MBS
7295 GNMA GUARANTEED PASS THRU CERT 36207JT45 Feb 2026 46 -15 $46 -24.3% 0.00% ABS-MBS
7296 FNMA GTD MTG PASS THRU CTF 31381C5S2 Feb 2026 46 -15 $46 -24.4% 0.00% ABS-MBS
7297 GNMA GUARANTEED PASS THRU CERT 36208RFP4 Feb 2026 45 -18 $45 -29.0% 0.00% ABS-MBS
7298 FNMA GTD MTG PASS THRU CTF 31374TZ93 Feb 2026 42 -5 $45 -9.3% 0.00% ABS-MBS
7299 GNMA GUARANTEED PASS THRU CERT 36225BD88 Feb 2026 44 -12 $44 -21.4% 0.00% ABS-MBS
7300 GNMA GUARANTEED PASS THRU CERT 36209BU22 Feb 2026 44 -10 $44 -18.3% 0.00% ABS-MBS
7301 GNMA GUARANTEED PASS THRU CERT 36225BHF8 Feb 2026 43 -6 $44 -13.1% 0.00% ABS-MBS
7302 GNMA GUARANTEED PASS THRU CERT 36209BS74 Feb 2026 43 -5 $43 -10.6% 0.00% ABS-MBS
7303 FED HOME LOAN MTG CORP - GOLD 3128P7DP5 Feb 2026 43 -40 $43 -48.5% 0.00% ABS-MBS
7304 GNMA GUARANTEED PASS THRU CERT 36213UEQ9 Feb 2026 42 -2 $43 -5.1% 0.00% ABS-MBS
7305 GNMA GUARANTEED PASS THRU CERT 36207JVH3 Feb 2026 43 -7 $43 -14.2% 0.00% ABS-MBS
7306 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31339GVS7 Feb 2026 1,009 -147 $42 -25.6% 0.00% ABS-CBDO
7307 GNMA GUARANTEED PASS THRU CERT 36207MLM6 Feb 2026 41 -9 $41 -17.8% 0.00% ABS-MBS
7308 GNMA GUARANTEED PASS THRU CERT 36213UQU7 Feb 2026 40 -2 $41 -4.9% 0.00% ABS-MBS
7309 GNMA GUARANTEED PASS THRU CERT 36207KHW3 Feb 2026 40 -4 $41 -9.6% 0.00% ABS-MBS
7310 GNMA GUARANTEED PASS THRU CERT 36208NWL3 Feb 2026 41 -21 $41 -34.1% 0.00% ABS-MBS
7311 FNMA GTD MTG PASS THRU CTF 31379DKU2 Feb 2026 40 -5 $40 -12.3% 0.00% ABS-MBS
7312 GNMA GUARANTEED PASS THRU CERT 36211EQK7 Feb 2026 39 -4 $40 -8.9% 0.00% ABS-MBS
7313 GNMA GUARANTEED PASS THRU CERT 36208RWU4 Feb 2026 40 -25 $40 -39.1% 0.00% ABS-MBS
7314 GNMA GUARANTEED PASS THRU CERT 36225BFT0 Feb 2026 39 -8 $40 -16.6% 0.00% ABS-MBS
7315 GNMA GUARANTEED PASS THRU CERT 36225BCN6 Feb 2026 39 -12 $39 -24.3% 0.00% ABS-MBS
7316 GNMA GUARANTEED PASS THRU CERT 36207JTX1 Feb 2026 38 -7 $38 -16.3% 0.00% ABS-MBS
7317 FNMA GTD MTG PASS THRU CTF 31374TVL0 Feb 2026 37 -10 $38 -21.5% 0.00% ABS-MBS
7318 FED HOME LOAN MTG CORP - GOLD 31293TDU8 Feb 2026 36 -4 $37 -9.3% 0.00% ABS-MBS
7319 GNMA GUARANTEED PASS THRU CERT 36208HLF1 Feb 2026 36 -9 $37 -19.9% 0.00% ABS-MBS
7320 FNMA GTD MTG PASS THRU CTF 31379EAY3 Feb 2026 34 -5 $36 -11.7% 0.00% ABS-MBS
7321 FED HOME LOAN MTG CORP - GOLD 3128P7DA8 Feb 2026 36 -188 $36 -84.0% 0.00% ABS-MBS
7322 FNMA GTD MTG PASS THRU CTF 31378PTA1 Feb 2026 35 -9 $36 -20.3% 0.00% ABS-MBS
7323 GNMA GUARANTEED PASS THRU CERT 36207WBE3 Feb 2026 35 -10 $36 -22.0% 0.00% ABS-MBS
7324 GNMA GUARANTEED PASS THRU CERT 36207H3D7 Feb 2026 35 -3 $35 -8.2% 0.00% ABS-MBS
7325 GNMA GUARANTEED PASS THRU CERT 36225ATA8 Feb 2026 35 -22 $35 -38.3% 0.00% ABS-MBS
7326 GNMA GUARANTEED PASS THRU CERT 36211HTJ0 Feb 2026 34 -3 $35 -7.5% 0.00% ABS-MBS
7327 FED HOME LOAN MTG CORP - GOLD 31283HRW7 Feb 2026 33 -3 $34 -8.5% 0.00% ABS-MBS
7328 GNMA GUARANTEED PASS THRU CERT 36209M4C5 Feb 2026 34 -4 $34 -10.8% 0.00% ABS-MBS
7329 FNMA GTD MTG PASS THRU CTF 31384LWH3 Feb 2026 33 -9 $34 -24.7% 0.00% ABS-MBS
7330 FNMA GTD MTG PASS THRU CTF 31371HNH7 Feb 2026 32 -3 $33 -8.7% 0.00% ABS-MBS
7331 GNMA GUARANTEED PASS THRU CERT 36225A4T4 Feb 2026 33 -13 $33 -27.8% 0.00% ABS-MBS
7332 GNMA GUARANTEED PASS THRU CERT 36208LXC6 Feb 2026 33 -9 $33 -21.1% 0.00% ABS-MBS
7333 GNMA GUARANTEED PASS THRU CERT 36201FTK3 Feb 2026 33 -4 $33 -12.2% 0.00% ABS-MBS
7334 GNMA GUARANTEED PASS THRU CERT 36208MXA8 Feb 2026 32 -7 $33 -18.8% 0.00% ABS-MBS
7335 GNMA GUARANTEED PASS THRU CERT 36208YJM2 Feb 2026 32 -4 $32 -11.2% 0.00% ABS-MBS
7336 GNMA GUARANTEED PASS THRU CERT 36208WDV2 Feb 2026 32 -7 $32 -18.2% 0.00% ABS-MBS
7337 FNMA GTD MTG PASS THRU CTF 31371G2G4 Feb 2026 32 -4 $32 -12.1% 0.00% ABS-MBS
7338 FNMA GTD MTG PASS THRU CTF 31371J7G3 Feb 2026 30 -2 $32 -4.4% 0.00% ABS-MBS
7339 FNMA GTD MTG PASS THRU CTF 31374TKM0 Feb 2026 28 -6 $29 -17.7% 0.00% ABS-MBS
7340 FNMA GTD MTG PASS THRU CTF 31384WFB1 Feb 2026 27 -3 $29 -9.4% 0.00% ABS-MBS
7341 FED HOME LOAN MTG CORP - GOLD 31292GZ58 Feb 2026 28 -3 $29 -9.9% 0.00% ABS-MBS
7342 GNMA GUARANTEED PASS THRU CERT 36201T7E1 Feb 2026 28 -6 $28 -17.6% 0.00% ABS-MBS
7343 FED HOME LOAN MTG CORP - GOLD 31283HHG3 Feb 2026 27 -4 $28 -15.0% 0.00% ABS-MBS
7344 GNMA GUARANTEED PASS THRU CERT 36207MK62 Feb 2026 28 -9 $28 -25.2% 0.00% ABS-MBS
7345 GNMA GUARANTEED PASS THRU CERT 36207JXS7 Feb 2026 28 -8 $28 -21.4% 0.00% ABS-MBS
7346 GNMA GUARANTEED PASS THRU CERT 36207J6T5 Feb 2026 28 -4 $28 -12.0% 0.00% ABS-MBS
7347 FNMA GTD MTG PASS THRU CTF 31371HTB4 Feb 2026 26 -3 $28 -10.4% 0.00% ABS-MBS
7348 FNMA GTD MTG PASS THRU CTF 31378B3E2 Feb 2026 28 -11 $28 -29.5% 0.00% ABS-MBS
7349 GNMA GUARANTEED PASS THRU CERT 36212HED8 Feb 2026 27 -5 $28 -16.0% 0.00% ABS-MBS
7350 FNMA GTD MTG PASS THRU CTF 31374GNC7 Feb 2026 27 -9 $27 -27.5% 0.00% ABS-MBS
7351 FNMA GTD MTG PASS THRU CTF 31368HJ53 Feb 2026 27 -14 $27 -34.0% 0.00% ABS-MBS
7352 GNMA GUARANTEED PASS THRU CERT 36207MTV8 Feb 2026 27 -4 $27 -12.5% 0.00% ABS-MBS
7353 FNMA GTD MTG PASS THRU CTF 31378BAJ3 Feb 2026 26 -8 $26 -24.0% 0.00% ABS-MBS
7354 FNMA GTD MTG PASS THRU CTF 31386STY3 Feb 2026 25 -4 $26 -14.0% 0.00% ABS-MBS
7355 FED HOME LOAN MTG CORP - GOLD 31292GSM9 Feb 2026 25 -8 $25 -24.4% 0.00% ABS-MBS
7356 GNMA GUARANTEED PASS THRU CERT 36225BMV7 Feb 2026 25 -3 $25 -11.4% 0.00% ABS-MBS
7357 GNMA GUARANTEED PASS THRU CERT 36212UCW9 Feb 2026 25 -1 $25 -6.1% 0.00% ABS-MBS
7358 GNMA GUARANTEED PASS THRU CERT 36209LMT0 Feb 2026 25 -3 $25 -12.2% 0.00% ABS-MBS
7359 GNMA GUARANTEED PASS THRU CERT 36209C6V3 Feb 2026 24 -4 $25 -15.5% 0.00% ABS-MBS
7360 GNMA GUARANTEED PASS THRU CERT 36208GH27 Feb 2026 24 -3 $25 -10.3% 0.00% ABS-MBS
7361 GNMA GUARANTEED PASS THRU CERT 36206JB78 Feb 2026 24 -5 $24 -17.3% 0.00% ABS-MBS
7362 FNMA GTD MTG PASS THRU CTF 31403R2C1 Feb 2026 23 -6 $24 -20.7% 0.00% ABS-MBS
7363 GNMA GUARANTEED PASS THRU CERT 36209XDH0 Feb 2026 23 -17 $23 -42.5% 0.00% ABS-MBS
7364 GNMA GUARANTEED PASS THRU CERT 36225BM21 Feb 2026 23 -4 $23 -14.9% 0.00% ABS-MBS
7365 FNMA GTD MTG PASS THRU CTF 31368HKA0 Feb 2026 22 -5 $23 -19.4% 0.00% ABS-MBS
7366 GNMA GUARANTEED PASS THRU CERT 36209ECT7 Feb 2026 23 -3 $23 -13.2% 0.00% ABS-MBS
7367 GNMA GUARANTEED PASS THRU CERT 36225BEC8 Feb 2026 22 -5 $22 -19.3% 0.00% ABS-MBS
7368 FNMA GTD MTG PASS THRU CTF 31379FYH1 Feb 2026 21 -3 $22 -12.2% 0.00% ABS-MBS
7369 GNMA GUARANTEED PASS THRU CERT 36209KRY6 Feb 2026 22 -4 $22 -16.8% 0.00% ABS-MBS
7370 GNMA GUARANTEED PASS THRU CERT 36210E7C7 Feb 2026 22 -2 $22 -9.4% 0.00% ABS-MBS
7371 FED HOME LOAN MTG CORP - GOLD 31293KTW6 Feb 2026 21 -3 $22 -12.1% 0.00% ABS-MBS
7372 FEDERAL NAT MTG ASN GTD REM PA 31392FRK5 Feb 2026 1,152 -412 $21 -37.5% 0.00% ABS-CBDO
7373 GNMA GUARANTEED PASS THRU CERT 36225A2J8 Feb 2026 20 -5 $21 -20.3% 0.00% ABS-MBS
7374 GNMA GUARANTEED PASS THRU CERT 36208CU39 Feb 2026 20 -14 $20 -40.6% 0.00% ABS-MBS
7375 FED HOME LOAN MTG CORP - GOLD 31292HAX2 Feb 2026 20 -1 $20 -7.0% 0.00% ABS-MBS
7376 FNMA GTD MTG PASS THRU CTF 31371HVJ4 Feb 2026 20 -2 $20 -10.8% 0.00% ABS-MBS
7377 FED HOME LOAN MTG CORP - GOLD 31297YY97 Feb 2026 19 -1 $20 -6.1% 0.00% ABS-MBS
7378 FNMA GTD MTG PASS THRU CTF 31371KE72 Feb 2026 20 -6 $20 -24.6% 0.00% ABS-MBS
7379 GNMA GUARANTEED PASS THRU CERT 36206X5E9 Feb 2026 19 -10 $19 -34.5% 0.00% ABS-MBS
7380 FNMA GTD MTG PASS THRU CTF 31383XLP2 Feb 2026 18 -1 $18 -7.2% 0.00% ABS-MBS
7381 FNMA GTD MTG PASS THRU CTF 31384SE21 Feb 2026 17 -1 $17 -7.2% 0.00% ABS-MBS
7382 GNMA GUARANTEED PASS THRU CERT 36203NDY1 Feb 2026 17 -3 $17 -14.5% 0.00% ABS-MBS
7383 GNMA GUARANTEED PASS THRU CERT 36208T4W7 Feb 2026 17 -2 $17 -10.9% 0.00% ABS-MBS
7384 FNMA GTD MTG PASS THRU CTF 31376LFF6 Feb 2026 17 -12 $17 -42.6% 0.00% ABS-MBS
7385 GNMA GUARANTEED PASS THRU CERT 36203NBF4 Feb 2026 17 -4 $17 -21.3% 0.00% ABS-MBS
7386 FNMA GTD MTG PASS THRU CTF 31378LJ94 Feb 2026 16 -3 $17 -15.0% 0.00% ABS-MBS
7387 FED HOME LOAN MTG CORP - GOLD 31298AYN7 Feb 2026 16 -1 $17 -6.2% 0.00% ABS-MBS
7388 GNMA GUARANTEED PASS THRU CERT 36209ARZ5 Feb 2026 16 -3 $16 -14.5% 0.00% ABS-MBS
7389 GNMA GUARANTEED PASS THRU CERT 36208H7M2 Feb 2026 16 -9 $16 -37.2% 0.00% ABS-MBS
7390 GNMA GUARANTEED PASS THRU CERT 36209MEW0 Feb 2026 16 -20 $16 -55.5% 0.00% ABS-MBS
7391 GNMA GUARANTEED PASS THRU CERT 36208V4C6 Feb 2026 15 -2 $15 -11.9% 0.00% ABS-MBS
7392 FNMA GTD MTG PASS THRU CTF 31384GGC3 Feb 2026 15 -2 $15 -10.6% 0.00% ABS-MBS
7393 GNMA GUARANTEED PASS THRU CERT 36205SQA6 Feb 2026 15 -6 $15 -30.1% 0.00% ABS-MBS
7394 GNMA GUARANTEED PASS THRU CERT 36208CNS2 Feb 2026 15 -4 $15 -21.3% 0.00% ABS-MBS
7395 FNMA GTD MTG PASS THRU CTF 31376YG34 Feb 2026 14 -4 $14 -21.0% 0.00% ABS-MBS
7396 GNMA GUARANTEED PASS THRU CERT 36209WHQ8 Feb 2026 14 -4 $14 -20.2% 0.00% ABS-MBS
7397 GNMA GUARANTEED PASS THRU CERT 36207RGE9 Feb 2026 14 -5 $14 -27.0% 0.00% ABS-MBS
7398 FNMA GTD MTG PASS THRU CTF 31384V2T8 Feb 2026 14 -1 $14 -6.5% 0.00% ABS-MBS
7399 FNMA GTD MTG PASS THRU CTF 31374GN45 Feb 2026 14 -4 $14 -22.6% 0.00% ABS-MBS
7400 FNMA GTD MTG PASS THRU CTF 31371GCX6 Feb 2026 13 -3 $14 -18.4% 0.00% ABS-MBS
7401 GNMA GUARANTEED PASS THRU CERT 36210APZ4 Feb 2026 14 -3 $14 -17.1% 0.00% ABS-MBS
7402 GNMA GUARANTEED PASS THRU CERT 36210UYW7 Feb 2026 14 -4 $14 -24.3% 0.00% ABS-MBS
7403 GNMA GUARANTEED PASS THRU CERT 36207JSE4 Feb 2026 13 -2 $13 -14.1% 0.00% ABS-MBS
7404 GNMA GUARANTEED PASS THRU CERT 36207TTJ0 Feb 2026 13 -14 $13 -53.3% 0.00% ABS-MBS
7405 GNMA GUARANTEED PASS THRU CERT 36225BDY1 Feb 2026 12 -3 $12 -20.4% 0.00% ABS-MBS
7406 GNMA GUARANTEED PASS THRU CERT 36209N3Q3 Feb 2026 12 -3 $12 -21.9% 0.00% ABS-MBS
7407 FNMA GTD MTG PASS THRU CTF 31374TP60 Feb 2026 12 -3 $12 -20.4% 0.00% ABS-MBS
7408 FNMA GTD MTG PASS THRU CTF 31371GKM1 Feb 2026 12 -3 $12 -18.5% 0.00% ABS-MBS
7409 FNMA GTD MTG PASS THRU CTF 31376WGZ7 Feb 2026 11 -13 $11 -52.4% 0.00% ABS-MBS
7410 GNMA GUARANTEED PASS THRU CERT 36225A3C2 Feb 2026 11 -3 $11 -19.2% 0.00% ABS-MBS
7411 GNMA GUARANTEED PASS THRU CERT 36208VZT5 Feb 2026 11 -2 $11 -17.8% 0.00% ABS-MBS
7412 FNMA GTD MTG PASS THRU CTF 31378P2C6 Feb 2026 11 -2 $11 -14.6% 0.00% ABS-MBS
7413 GNMA GUARANTEED PASS THRU CERT 36204KWE9 Feb 2026 11 -2 $11 -15.4% 0.00% ABS-MBS
7414 FNMA GTD MTG PASS THRU CTF 31378PWF6 Feb 2026 11 -2 $11 -18.4% 0.00% ABS-MBS
7415 FNMA GTD MTG PASS THRU CTF 31377KG41 Feb 2026 11 -6 $11 -37.3% 0.00% ABS-MBS
7416 FNMA GTD MTG PASS THRU CTF 31383RXZ0 Feb 2026 11 -1 $11 -7.6% 0.00% ABS-MBS
7417 FNMA GTD MTG PASS THRU CTF 31382GHR1 Feb 2026 10 -2 $11 -13.6% 0.00% ABS-MBS
7418 GNMA GUARANTEED PASS THRU CERT 36208YGB9 Feb 2026 10 -2 $10 -18.5% 0.00% ABS-MBS
7419 GNMA GUARANTEED PASS THRU CERT 36208J5W8 Feb 2026 10 -10 $10 -49.4% 0.00% ABS-MBS
7420 GNMA GUARANTEED PASS THRU CERT 36211HVP3 Feb 2026 10 -2 $10 -14.7% 0.00% ABS-MBS
7421 GNMA GUARANTEED PASS THRU CERT 36210ARU3 Feb 2026 10 -8 $10 -43.3% 0.00% ABS-MBS
7422 FNMA GTD MTG PASS THRU CTF 31371G6V7 Feb 2026 10 -2 $10 -14.5% 0.00% ABS-MBS
7423 GNMA GUARANTEED PASS THRU CERT 36208CLB1 Feb 2026 10 -3 $10 -24.7% 0.00% ABS-MBS
7424 FNMA GTD MTG PASS THRU CTF 31374GWG8 Feb 2026 9 -2 $9 -18.5% 0.00% ABS-MBS
7425 FNMA GTD MTG PASS THRU CTF 31379FBG8 Feb 2026 9 -28 $9 -75.3% 0.00% ABS-MBS
7426 GNMA GUARANTEED PASS THRU CERT 36203M6D7 Feb 2026 9 -8 $9 -46.4% 0.00% ABS-MBS
7427 GNMA GUARANTEED PASS THRU CERT 36225AVK3 Feb 2026 9 -3 $9 -24.1% 0.00% ABS-MBS
7428 GNMA GUARANTEED PASS THRU CERT 36225AVP2 Feb 2026 9 -4 $9 -33.2% 0.00% ABS-MBS
7429 FNMA GTD MTG PASS THRU CTF 31376JRX9 Feb 2026 9 -7 $9 -44.4% 0.00% ABS-MBS
7430 GNMA GUARANTEED PASS THRU CERT 36209G6H5 Feb 2026 9 -8 $9 -49.1% 0.00% ABS-MBS
7431 GNMA GUARANTEED PASS THRU CERT 36207JSR5 Feb 2026 9 -4 $9 -34.3% 0.00% ABS-MBS
7432 FNMA GTD MTG PASS THRU CTF 31371FXT4 Feb 2026 9 -3 $9 -23.6% 0.00% ABS-MBS
7433 GNMA GUARANTEED PASS THRU CERT 36208FNR7 Feb 2026 8 -5 $8 -40.0% 0.00% ABS-MBS
7434 GNMA GUARANTEED PASS THRU CERT 36208HR32 Feb 2026 8 -2 $8 -19.6% 0.00% ABS-MBS
7435 GNMA GUARANTEED PASS THRU CERT 36210CMH3 Feb 2026 8 -4 $8 -35.2% 0.00% ABS-MBS
7436 FNMA GTD MTG PASS THRU CTF 31384VV58 Feb 2026 7 -5 $8 -37.4% 0.00% ABS-MBS
7437 FNMA GTD MTG PASS THRU CTF 31371GMS6 Feb 2026 7 -2 $8 -17.8% 0.00% ABS-MBS
7438 GNMA GUARANTEED PASS THRU CERT 36225AVY3 Feb 2026 8 -2 $8 -19.2% 0.00% ABS-MBS
7439 FNMA GTD MTG PASS THRU CTF 31371GGS3 Feb 2026 7 -1 $7 -16.4% 0.00% ABS-MBS
7440 FED HOME LOAN MTG CORP - GOLD 31292HEF7 Feb 2026 7 — $7 -7.2% 0.00% ABS-MBS
7441 FNMA GTD MTG PASS THRU CTF 31379ED20 Feb 2026 7 -3 $7 -29.8% 0.00% ABS-MBS
7442 CANO HEALTH LLC N/A Feb 2026 681 NEW $7 — 0.00% EC
7443 GNMA GUARANTEED PASS THRU CERT 36208MZ24 Feb 2026 6 -6 $6 -49.2% 0.00% ABS-MBS
7444 GNMA GUARANTEED PASS THRU CERT 36225A3F5 Feb 2026 6 -2 $6 -21.9% 0.00% ABS-MBS
7445 GNMA GUARANTEED PASS THRU CERT 36208KEL9 Feb 2026 6 -3 $6 -29.8% 0.00% ABS-MBS
7446 FNMA GTD MTG PASS THRU CTF 31376P4J1 Feb 2026 6 -2 $6 -24.5% 0.00% ABS-MBS
7447 FNMA GTD MTG PASS THRU CTF 31378DTK6 Feb 2026 6 -1 $6 -17.6% 0.00% ABS-MBS
7448 GNMA GUARANTEED PASS THRU CERT 36208MSM8 Feb 2026 6 -1 $6 -12.7% 0.00% ABS-MBS
7449 GNMA GUARANTEED PASS THRU CERT 36208DJ97 Feb 2026 6 -2 $6 -27.5% 0.00% ABS-MBS
7450 GNMA GUARANTEED PASS THRU CERT 36207J2V4 Feb 2026 6 -1 $6 -13.5% 0.00% ABS-MBS
7451 GNMA GUARANTEED PASS THRU CERT 36208HLA2 Feb 2026 5 -3 $5 -32.8% 0.00% ABS-MBS
7452 FNMA GTD MTG PASS THRU CTF 31376ML83 Feb 2026 5 -7 $5 -58.4% 0.00% ABS-MBS
7453 FED HOME LOAN MTG CORP - GOLD 31283GW60 Feb 2026 5 -5 $5 -49.8% 0.00% ABS-MBS
7454 FNMA GTD MTG PASS THRU CTF 31383SCJ7 Feb 2026 5 -54 $5 -91.6% 0.00% ABS-MBS
7455 FNMA GTD MTG PASS THRU CTF 31371FVD1 Feb 2026 5 -5 $5 -50.9% 0.00% ABS-MBS
7456 GNMA GUARANTEED PASS THRU CERT 36208YF95 Feb 2026 4 -10 $4 -70.2% 0.00% ABS-MBS
7457 FNMA GTD MTG PASS THRU CTF 31378YKK9 Feb 2026 4 -3 $4 -41.8% 0.00% ABS-MBS
7458 GNMA GUARANTEED PASS THRU CERT 36207SDE0 Feb 2026 4 -2 $4 -30.1% 0.00% ABS-MBS
7459 GNMA GUARANTEED PASS THRU CERT 36209G7K7 Feb 2026 3 -3 $3 -50.8% 0.00% ABS-MBS
7460 FED HOME LOAN MTG CORP - GOLD 31283GYU5 Feb 2026 3 -2 $3 -39.7% 0.00% ABS-MBS
7461 FNMA GTD MTG PASS THRU CTF 31374GSR9 Feb 2026 3 -1 $3 -16.4% 0.00% ABS-MBS
7462 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 998 NEW $2 — 0.00% DCR
7463 FED HOME LOAN MTG CORP - GOLD 31283G6V4 Feb 2026 2 -1 $2 -33.9% 0.00% ABS-MBS
7464 FNMA GTD MTG PASS THRU CTF 31378LN65 Feb 2026 2 — $2 -18.2% 0.00% ABS-MBS
7465 FED HOME LOAN MTG CORP - GOLD 31283G7J0 Feb 2026 2 -1 $2 -27.1% 0.00% ABS-MBS
7466 FNMA GTD MTG PASS THRU CTF 31374F2P3 Feb 2026 2 -2 $2 -50.8% 0.00% ABS-MBS
7467 GNMA GUARANTEED PASS THRU CERT 36225AT34 Feb 2026 1 -1 $1 -32.6% 0.00% ABS-MBS
7468 FNMA GTD MTG PASS THRU CTF 31371FRU8 Feb 2026 1 -1 $1 -45.8% 0.00% ABS-MBS
7469 FED HOME LOAN MTG CORP - GOLD 31292GQ41 Feb 2026 1 -4 $1 -76.3% 0.00% ABS-MBS
7470 FED HOME LOAN MTG CORP - GOLD 31283G6U6 Feb 2026 1 -3 $1 -68.9% 0.00% ABS-MBS
7471 GNMA GUARANTEED PASS THRU CERT 36207RJB2 Feb 2026 1 — $1 -21.9% 0.00% ABS-MBS
7472 GNMA GUARANTEED PASS THRU CERT 36225ARU6 Feb 2026 1 -1 $1 -48.0% 0.00% ABS-MBS
7473 GOLDMAN SACHS and CO LLC (GOV REPO) N/A Feb 2026 998 NEW $-2 — 0.00% DCR
7474 LONDON CLEARING HOUSE N/A Feb 2026 108,000 NEW $-382 — 0.00% DIR
7475 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 100,000 NEW $-896 — -0.00% DCR
7476 CANADIAN IMPERIAL BANK OF COMMERCE N/A Feb 2026 1 NEW $-1018 — -0.00% DFE
7477 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1 NEW $-1069 — -0.00% DFE
7478 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1 NEW $-2035 — -0.00% DFE
7479 GOLDMAN SACHS BANK USA N/A Feb 2026 410,000 NEW $-2732 — -0.00% DCR
7480 BNP PARIBAS N/A Feb 2026 410,000 NEW $-3968 — -0.00% DCR
7481 BNP PARIBAS N/A Feb 2026 615,000 NEW $-4098 — -0.00% DCR
7482 BNP PARIBAS N/A Feb 2026 290,000 NEW $-4243 — -0.00% DCR
7483 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1 NEW $-4315 — -0.00% DFE
7484 CHICAGO BOARD OF TRADE TUU6 Feb 2026 -19 NEW $-4337 — -0.00% DIR
7485 MORGAN STANLEY CAPITAL SERVICES LLC N/A Feb 2026 500,000 NEW $-4479 — -0.00% DCR
7486 BNP PARIBAS N/A Feb 2026 1 NEW $-4970 — -0.00% DFE
7487 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 700,000 NEW $-6270 — -0.00% DCR
7488 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 700,000 NEW $-6270 — -0.00% DCR
7489 EUREX DEUTSCHLAND N/A Feb 2026 -17 NEW $-7150 — -0.00% DIR
7490 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 760,000 NEW $-7772 — -0.00% DCR
7491 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 1,300,000 NEW $-11645 — -0.00% DCR
7492 MORGAN STANLEY CAPITAL SERVICES LLC N/A Feb 2026 1,500,000 NEW $-13437 — -0.00% DCR
7493 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 1,600,000 NEW $-14332 — -0.00% DCR
7494 CITIBANK, N.A. N/A Feb 2026 1,600,000 NEW $-14606 — -0.00% DCR
7495 BNP PARIBAS N/A Feb 2026 2,200,000 NEW $-14661 — -0.00% DCR
7496 GOLDMAN SACHS BANK USA N/A Feb 2026 2,350,000 NEW $-15661 — -0.00% DCR
7497 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 2,780,000 NEW $-20175 — -0.00% DCR
7498 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 2,350,000 NEW $-24031 — -0.00% DCR
7499 BNP PARIBAS N/A Feb 2026 2,600,000 NEW $-25161 — -0.00% DCR
7500 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 2,900,000 NEW $-25977 — -0.00% DCR
7501 GOLDMAN SACHS and CO LLC (GOV REPO) N/A Feb 2026 3,000,000 NEW $-26873 — -0.00% DCR
7502 BNP PARIBAS N/A Feb 2026 880,000 NEW $-27453 — -0.00% DCR
7503 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 3,300,000 NEW $-29560 — -0.00% DCR
7504 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 3,400,000 NEW $-30456 — -0.00% DCR
7505 LONDON CLEARING HOUSE N/A Feb 2026 7,620,000 NEW $-34149 — -0.00% DIR
7506 ROYAL BANK OF CANADA N/A Feb 2026 1 NEW $-37096 — -0.00% DFE
7507 LONDON CLEARING HOUSE N/A Feb 2026 215,006,000 NEW $-41178 — -0.00% DIR
7508 BNP PARIBAS N/A Feb 2026 3,050,000 NEW $-44621 — -0.00% DCR
7509 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 5,400,000 NEW $-48372 — -0.00% DCR
7510 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 6,830,000 NEW $-49566 — -0.00% DCR
7511 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 6,350,000 NEW $-56881 — -0.00% DCR
7512 GOLDMAN SACHS and CO LLC (GOV REPO) N/A Feb 2026 6,600,000 NEW $-59121 — -0.00% DCR
7513 ICE FUTURES EUROPE FINANCIALS N/A Feb 2026 -31 NEW $-60093 — -0.00% DIR
7514 MORGAN STANLEY CAPITAL SERVICES LLC N/A Feb 2026 7,000,000 NEW $-62704 — -0.00% DCR
7515 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 7,400,000 NEW $-66287 — -0.00% DCR
7516 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 7,900,000 NEW $-70766 — -0.00% DCR
7517 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 8,200,000 NEW $-73453 — -0.00% DCR
7518 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 11,200,000 NEW $-100326 — -0.00% DCR
7519 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 16,080,000 NEW $-116694 — -0.00% DCR
7520 BNP PARIBAS N/A Feb 2026 480,000 NEW $-119771 — -0.00% DCR
7521 MORGAN STANLEY CAPITAL SERVICES LLC N/A Feb 2026 17,700,000 NEW $-128451 — -0.00% DCR
7522 MORGAN STANLEY CAPITAL SERVICES LLC N/A Feb 2026 19,040,000 NEW $-138175 — -0.00% DCR
7523 BNP PARIBAS N/A Feb 2026 4,550,000 NEW $-141944 — -0.00% DCR
7524 MORGAN STANLEY CAPITAL SERVICES LLC N/A Feb 2026 16,000,000 NEW $-143323 — -0.00% DCR
7525 GOLDMAN SACHS and CO LLC (GOV REPO) N/A Feb 2026 700,000 NEW $-155106 — -0.00% DCR
7526 LONDON CLEARING HOUSE N/A Feb 2026 7,343,000 NEW $-176079 — -0.00% DIR
7527 JPMORGAN SECURITIES LLC N/A Feb 2026 20,000,000 NEW $-179154 — -0.00% DCR
7528 GOLDMAN SACHS and CO LLC (GOV REPO) N/A Feb 2026 900,000 NEW $-199422 — -0.00% DCR
7529 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 22,300,000 NEW $-199757 — -0.00% DCR
7530 MORGAN STANLEY CAPITAL SERVICES LLC N/A Feb 2026 1,110,000 NEW $-203449 — -0.00% DCR
7531 GOLDMAN SACHS and CO LLC (GOV REPO) N/A Feb 2026 23,400,000 NEW $-209610 — -0.00% DCR
7532 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 25,000,000 NEW $-223942 — -0.00% DCR
7533 MORGAN STANLEY CAPITAL SERVICES LLC N/A Feb 2026 1,500,000 NEW $-274932 — -0.00% DCR
7534 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 1,500,000 NEW $-274932 — -0.00% DCR
7535 LONDON CLEARING HOUSE N/A Feb 2026 19,330,000 NEW $-338884 — -0.00% DIR
7536 CHICAGO BOARD OF TRADE TYU6 Feb 2026 -1,387 NEW $-379678 — -0.00% DIR
7537 JPMORGAN SECURITIES LLC N/A Feb 2026 2,800,000 NEW $-393846 — -0.00% DCR
7538 MORGAN STANLEY CAPITAL SERVICES LLC N/A Feb 2026 1,900,000 NEW $-421001 — -0.00% DCR
7539 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 50,000,000 NEW $-447885 — -0.00% DCR
7540 GOLDMAN SACHS and CO LLC (GOV REPO) N/A Feb 2026 3,200,000 NEW $-458172 — -0.00% DCR
7541 MORGAN STANLEY CAPITAL SERVICES LLC N/A Feb 2026 2,000,000 NEW $-474617 — -0.00% DCR
7542 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 2,300,000 NEW $-509633 — -0.00% DCR
7543 CITIBANK, N.A. N/A Feb 2026 -18,300,000 NEW $-517709 — -0.00% DIR
7544 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 2,220,000 NEW $-553940 — -0.00% DCR
7545 GOLDMAN SACHS and CO LLC (GOV REPO) N/A Feb 2026 2,500,000 NEW $-553949 — -0.00% DCR
7546 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 4,500,000 NEW $-632967 — -0.00% DCR
7547 GOLDMAN SACHS and CO LLC (GOV REPO) N/A Feb 2026 2,900,000 NEW $-688195 — -0.00% DCR
7548 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 -12,700,000 NEW $-709863 — -0.00% DIR
7549 MORGAN STANLEY CAPITAL SERVICES LLC N/A Feb 2026 3,000,000 NEW $-711926 — -0.00% DCR
7550 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 5,000,000 NEW $-916438 — -0.00% DCR
7551 BANK OF AMERICA, N.A. N/A Feb 2026 -16,540,000 NEW $-1007399 — -0.00% DIR
7552 GOLDMAN SACHS and CO LLC (GOV REPO) N/A Feb 2026 4,800,000 NEW $-1139081 — -0.00% DCR
7553 GOLDMAN SACHS and CO LLC (GOV REPO) N/A Feb 2026 5,000,000 NEW $-1186542 — -0.00% DCR
7554 MORGAN STANLEY CAPITAL SERVICES LLC N/A Feb 2026 5,100,000 NEW $-1210273 — -0.00% DCR
7555 GOLDMAN SACHS and CO LLC (GOV REPO) N/A Feb 2026 6,000,000 NEW $-1329478 — -0.00% DCR
7556 MORGAN STANLEY CAPITAL SERVICES LLC N/A Feb 2026 -40,700,000 NEW $-2036790 — -0.00% DIR
7557 BANK OF AMERICA, N.A. N/A Feb 2026 -41,000,000 NEW $-2424451 — -0.00% DIR
7558 BANK OF AMERICA, N.A. N/A Feb 2026 -46,700,000 NEW $-2610126 — -0.00% DIR
7559 BANK OF AMERICA, N.A. N/A Feb 2026 -67,140,000 NEW $-3697178 — -0.00% DIR
7560 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H040665 May 2026 -10,000,000 NEW $-9301172 — -0.01% ABS-MBS
7561 FNMA/FHLG TBA ISSUER 01F062663 May 2026 -28,475,000 NEW $-29587305 — -0.03% ABS-MBS
7562 FNMA/FHLG TBA ISSUER 01F032666 May 2026 -52,150,000 NEW $-47427979 — -0.05% ABS-MBS
7563 FNMA/FHLG TBA ISSUER 01F022667 May 2026 -151,050,000 NEW $-126498469 — -0.14% ABS-MBS
7564 FNMA/FHLG TBA ISSUER 01F050460 May 2026 -154,200,000 NEW $-154995086 — -0.17% ABS-MBS
7565 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H050664 May 2026 -172,725,000 NEW $-170610466 — -0.18% ABS-MBS
7566 FNMA/FHLG TBA ISSUER 01F042665 May 2026 -186,950,000 NEW $-179530422 — -0.19% ABS-MBS
7567 FNMA/FHLG TBA ISSUER 01F030660 May 2026 -218,850,000 NEW $-191220188 — -0.21% ABS-MBS
7568 FNMA/FHLG TBA ISSUER 01F052664 May 2026 -252,650,000 NEW $-253873786 — -0.27% ABS-MBS
7569 FNMA/FHLG TBA ISSUER 01F060667 May 2026 -289,650,000 NEW $-295759819 — -0.32% ABS-MBS
7570 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H060663 May 2026 -300,925,000 NEW $-306560272 — -0.33% ABS-MBS
7571 FNMA/FHLG TBA ISSUER 01F050668 May 2026 -399,125,000 NEW $-392826329 — -0.42% ABS-MBS
7572 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H052660 May 2026 -832,950,000 NEW $-838126534 — -0.90% ABS-MBS
7573 FNMA/FHLG TBA ISSUER 01F020661 May 2026 -1,856,400,000 NEW $-1485337570 — -1.59% ABS-MBS
✕ Fidelity Summer Street Trust 31641Q755 — 146,178,405 SOLD $2056.7M — — —
✕ Fidelity Securities Fund 316389311 — 153,203,591 SOLD $1918.1M — — —
✕ GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H052637 — 1,652,125,000 SOLD $1673.4M — — —
✕ GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H052645 — 1,269,775,000 SOLD $1284.8M — — —
✕ FNMA/FHLG TBA ISSUER 01F020638 — 1,153,550,000 SOLD $955.3M — — —
✕ FNMA/FHLG TBA ISSUER 01F060634 — 809,250,000 SOLD $830.1M — — —
✕ FNMA/FHLG TBA ISSUER 01F050437 — 741,475,000 SOLD $752.7M — — —
✕ FNMA/FHLG TBA ISSUER 01F020646 — 671,600,000 SOLD $556.2M — — —
✕ FNMA/FHLG TBA ISSUER 01F050445 — 488,700,000 SOLD $495.8M — — —
✕ GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H060648 — 453,500,000 SOLD $462.4M — — —
✕ UST NOTES 91282CGQ8 — 215,900,000 SOLD $220.2M — — —
✕ FNMA/FHLG TBA ISSUER 01F052631 — 155,650,000 SOLD $158.2M — — —
✕ UST NOTES 91282CGZ8 — 143,600,000 SOLD $143.7M — — —
✕ GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H022648 — 151,150,000 SOLD $133.3M — — —
✕ GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H020642 — 153,725,000 SOLD $130.2M — — —
✕ FNMA/FHLG TBA ISSUER 01F062630 — 124,100,000 SOLD $128.9M — — —
✕ UST NOTES 91282CMS7 — 117,825,400 SOLD $118.9M — — —
✕ FNMA/FHLG TBA ISSUER 01F040636 — 84,925,000 SOLD $82.5M — — —
✕ UST NOTES 91282CGS4 — 77,300,000 SOLD $77.8M — — —
✕ UST NOTES 91282CGJ4 — 71,800,000 SOLD $71.9M — — —
✕ UST NOTES 91282CKU4 — 68,208,500 SOLD $71.7M — — —
✕ FNMA/FHLG TBA ISSUER 01F032633 — 64,100,000 SOLD $60.4M — — —
✕ GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H062644 — 57,500,000 SOLD $59.7M — — —
✕ TOYOTA AUTO LN EXTD NT TR 2021-1 89237MAA7 — 57,735,000 SOLD $57.7M — — —
✕ UST NOTES 91282CMG3 — 49,495,300 SOLD $50.9M — — —
✕ SREIT TR 2021-MFP 78472UAA6 — 45,505,581 SOLD $45.5M — — —
✕ UST NOTES 91282CMF5 — 43,000,500 SOLD $43.7M — — —
✕ FNMA GTD MTG PASS THRU CTF 3140QVG24 — 39,347,584 SOLD $40.5M — — —
✕ UST NOTES 91282CJZ5 — 39,379,200 SOLD $39.9M — — —
✕ FORD CR FLOORPLN MAST OWN TR A 34528QHV9 — 39,470,000 SOLD $39.5M — — —
✕ FNMA GTD MTG PASS THRU CTF 3140QVB78 — 36,360,212 SOLD $37.4M — — —
✕ GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H050649 — 35,075,000 SOLD $35.2M — — —
✕ FNMA/FHLG TBA ISSUER 01F030637 — 38,850,000 SOLD $35.1M — — —
✕ FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137FG6X8 — 33,650,000 SOLD $33.8M — — —
✕ BMO 2025-5C9 MTG TR 096933AC0 — 31,400,000 SOLD $33.1M — — —
✕ OCCIDENTAL PETROLEUM CORP 674599EF8 — 30,000,000 SOLD $32.2M — — —
✕ FNMA/FHLG TBA ISSUER 01F060642 — 30,600,000 SOLD $31.4M — — —
✕ FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137FEBQ2 — 28,327,000 SOLD $28.2M — — —
✕ UST NOTES 91282CPL9 — 26,864,800 SOLD $26.8M — — —
✕ FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HPET6 — 26,200,000 SOLD $26.4M — — —
✕ BMO 2025-5C10 MORTGAGE TRUST 05615BAC5 — 23,850,000 SOLD $25.1M — — —
✕ ARES XLI CLO LTD / ARES XLI CLO LLC 04016DAS4 — 24,780,000 SOLD $24.8M — — —
✕ AIMCO CLO 22 LTD / AIMCO CLO 22 LLC 00901UAA1 — 23,550,000 SOLD $23.6M — — —
✕ GNMA GUARANTEED PASS THRU CERT 3622ABDV1 — 26,240,353 SOLD $23.1M — — —
✕ SREIT TR 2021-MFP 78472UAC2 — 21,261,276 SOLD $21.3M — — —
✕ EFF 2026-1 29376JAB9 — 21,000,000 SOLD $21.1M — — —
✕ NATWEST GROUP PLC 780097BA8 — 19,815,000 SOLD $19.8M — — —
✕ CLECO CORPORATE HLDGS LLC 18551PAC3 — 19,755,000 SOLD $19.7M — — —
✕ FNMA GTD MTG PASS THRU CTF 3136BBLA8 — 21,635,127 SOLD $19.0M — — —
✕ AIMCO CLO SER 2018-B / AIMCO CLO SER 2018-B LLC 00900PAQ8 — 18,732,000 SOLD $18.8M — — —
✕ WHEELS FLEET LEASE FUNDING 1 LLC 96328GBZ9 — 18,425,565 SOLD $18.6M — — —
✕ CDW LLC / CDW FIN CORP 12513GBK4 — 18,200,000 SOLD $18.5M — — —
✕ CITIGROUP INC 172967KJ9 — 17,445,000 SOLD $17.4M — — —
✕ FEDERAL NAT MTG ASN GTD REM PA 3136BA6V1 — 19,633,827 SOLD $17.2M — — —
✕ FEDERAL NAT MTG ASN GTD REM PA 3136BAAF1 — 19,094,260 SOLD $16.8M — — —
✕ WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021 95003EAA4 — 16,435,000 SOLD $16.4M — — —
✕ FNMA GTD MTG PASS THRU CTF 3140QUZX7 — 15,794,156 SOLD $16.3M — — —
✕ GNMA GUARANTEED PASS THRU CERT 3622ABDY5 — 16,203,794 SOLD $14.2M — — —
✕ GNMA GUARANTEED PASS THRU CERT 3622ABB92 — 16,154,897 SOLD $14.2M — — —
✕ MPLX LP 55336VBU3 — 13,900,000 SOLD $14.2M — — —
✕ CLOVER CLO 2019-1 LTD. 102875AA9 — 13,065,000 SOLD $13.1M — — —
✕ TRANSCONTINENTAL GAS PIPE LINE CO LLC 893574AS2 — 12,626,000 SOLD $12.9M — — —
✕ BX 2021-LBA 05609BCD9 — 12,055,000 SOLD $12.0M — — —
✕ JPMORGAN CHASE and CO 46647PDU7 — 11,000,000 SOLD $11.3M — — —
✕ CARMAX SELECT RECEIVABLES TRUST 2025-B 14320BAC3 — 11,150,000 SOLD $11.2M — — —
✕ INVESCO US CLO 2024-1 LTD 46148JAA2 — 10,990,000 SOLD $11.0M — — —
✕ MICRON TECHNOLOGY INC 595112CD3 — 9,833,000 SOLD $10.3M — — —
✕ CDW LLC / CDW FIN CORP 12513GBL2 — 10,150,000 SOLD $10.2M — — —
✕ BX COML MTG TR 2023-XL3 12434GAA3 — 10,134,774 SOLD $10.1M — — —
✕ CNH EQUIPMENT TRUST 2026-A 189920AD3 — 10,000,000 SOLD $10.1M — — —
✕ DRYDEN 98 CLO LTD 26248AAA2 — 9,710,000 SOLD $9.7M — — —
✕ PALMER SQUARE LOAN FUNDING 2024-2 LTD 69703RAA3 — 9,622,247 SOLD $9.6M — — —
✕ BETHP 2021 087598AA6 — 9,332,000 SOLD $9.3M — — —
✕ MICRON TECHNOLOGY INC 595112CE1 — 8,600,000 SOLD $9.2M — — —
✕ FNMA/FHLG TBA ISSUER 01F042632 — 9,225,000 SOLD $9.1M — — —
✕ FNMA GTD MTG PASS THRU CTF 3140K9NC9 — 9,212,007 SOLD $8.5M — — —
✕ FNMA GTD MTG PASS THRU CTF 31418EE48 — 8,950,403 SOLD $8.5M — — —
✕ KUBOTA CREDIT OWNER TRUST 2025-1 50117FAC5 — 8,000,000 SOLD $8.1M — — —
✕ MICRON TECHNOLOGY INC 595112CH4 — 7,400,000 SOLD $8.0M — — —
✕ MICRON TECHNOLOGY INC 595112CG6 — 7,400,000 SOLD $7.9M — — —
✕ AVOLON HOLDINGS FUNDING LTD 05401AAG6 — 7,747,000 SOLD $7.7M — — —
✕ CARVANA AUTO RECEIVABLES TRUST 2025-P3 14688AAC1 — 7,600,000 SOLD $7.6M — — —
✕ T-MOBILE US TRUST 2025-2 87268MAA3 — 7,500,000 SOLD $7.6M — — —
✕ BX COMMERCIAL MORTGAGE TRUST 2021-VINO 05610HAC7 — 7,546,700 SOLD $7.5M — — —
✕ BPCE SA 05578QAE3 — 7,383,000 SOLD $7.4M — — —
✕ WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2024-A 981946AD8 — 7,062,656 SOLD $7.1M — — —
✕ GNMA GUARANTEED PASS THRU CERT 3622ABCL4 — 7,672,097 SOLD $6.7M — — —
✕ DISCOVERY COMMUNICATIONS LLC 25470DBS7 — 6,489,000 SOLD $6.4M — — —
✕ BENCHMARK 2021-B24 MTG TR 08163CBD0 — 6,662,000 SOLD $6.4M — — —
✕ NATWEST GROUP PLC 639057AJ7 — 6,200,000 SOLD $6.2M — — —
✕ FNMA/FHLG TBA ISSUER 01F050635 — 6,150,000 SOLD $6.2M — — —
✕ GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 3618N5RF8 — 6,003,816 SOLD $6.1M — — —
✕ WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-P1 96043LAC4 — 6,000,000 SOLD $6.1M — — —
✕ CARLISLE COS INC 142339AJ9 — 6,227,000 SOLD $5.9M — — —
✕ BX 2021-XL2 05609KAA7 — 5,510,848 SOLD $5.5M — — —
✕ MIZUHO FINANCIAL GROUP INC 60687YBP3 — 5,448,000 SOLD $5.4M — — —
✕ BRIXMOR OPERATING PARTNERSHIP LP 11120VAC7 — 5,362,000 SOLD $5.4M — — —
✕ SREIT TR 2021-MFP 78472UAE8 — 5,225,983 SOLD $5.2M — — —
✕ BX COMMERCIAL MORTGAGE TRUST 2021-VINO 05610HAG8 — 5,089,000 SOLD $5.1M — — —
✕ BX COMMERCIAL MORTGAGE TRUST 2021-VINO 05610HAE3 — 5,089,000 SOLD $5.1M — — —
✕ LAD AUTO RECEIVABLES TRUST 2026-1A 505708AB3 — 5,000,000 SOLD $5.0M — — —
✕ FORD CREDIT AUTO OWNER TRUST 2021-1 A 345340AA1 — 5,000,000 SOLD $5.0M — — —
✕ GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H042638 — 4,800,000 SOLD $4.7M — — —
✕ GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H042646 — 4,800,000 SOLD $4.7M — — —
✕ BARCLAYS PLC 06738ECF0 — 4,720,000 SOLD $4.7M — — —
✕ GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WXH6 — 5,489,200 SOLD $4.7M — — —
✕ BAT INTERNATIONAL FINANCE PLC 05530QAN0 — 4,276,000 SOLD $4.3M — — —
✕ GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 3618N5ET2 — 4,004,980 SOLD $4.0M — — —
✕ CORNELL UNIV NY REV 219207AF4 — 3,734,000 SOLD $3.8M — — —
✕ FNMA/FHLG TBA ISSUER 01F042640 — 3,800,000 SOLD $3.8M — — —
✕ FNMA GTD MTG PASS THRU CTF 31418DXR8 — 4,110,144 SOLD $3.7M — — —
✕ DNB BANK ASA 23329PAG5 — 3,681,000 SOLD $3.7M — — —
✕ SREIT TR 2021-MFP 78472UAG3 — 3,607,019 SOLD $3.6M — — —
✕ CARMAX SELECT RECEIVABLES TR 2025-A 14319UAC4 — 3,500,000 SOLD $3.5M — — —
✕ BX COML MTG TR 2023-XL3 12434GAC9 — 3,506,300 SOLD $3.5M — — —
✕ COPT DEFENSE PROPERTIES LP 22003BAL0 — 3,486,000 SOLD $3.5M — — —
✕ FED HOME LOAN MTG CORP - GOLD 3133ASKH5 — 3,802,183 SOLD $3.5M — — —
✕ FED HOME LOAN MTG CORP - GOLD 3133AXLV2 — 3,675,833 SOLD $3.3M — — —
✕ ENTERPRISE FLEET FINANCING 2024-2 29375RAB2 — 3,010,193 SOLD $3.0M — — —
✕ MATTEL INC 577081BG6 — 2,829,000 SOLD $2.9M — — —
✕ VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-1 92867WAD0 — 2,799,130 SOLD $2.8M — — —
✕ CSMC 2021-RPL9 TR 12658XAC1 — 2,580,024 SOLD $2.6M — — —
✕ ALLY FINANCIAL INC 02005NBM1 — 2,550,000 SOLD $2.5M — — —
✕ CORNELL UNIV NY REV 219207AD9 — 2,500,000 SOLD $2.5M — — —
✕ FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137F6YK7 — 2,941,710 SOLD $2.5M — — —
✕ ALTRIA GROUP INC 02209SBD4 — 2,374,000 SOLD $2.4M — — —
✕ AFFIRM ASSET SECURITIZATION TR 2025-X1 00834MAA1 — 2,258,598 SOLD $2.3M — — —
✕ BANCO BILBAO VIZCAYA ARGENTARIA S.A 05946KAR2 — 2,000,000 SOLD $2.1M — — —
✕ MINERAL RESOURCES LTD 603051AC7 — 2,075,000 SOLD $2.1M — — —
✕ MSBAM 2025-5C2 61779RBK6 — 1,890,000 SOLD $2.0M — — —
✕ FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137F64V6 — 2,225,454 SOLD $1.9M — — —
✕ FED HOME LOAN MTG CORP - GOLD 3133WJAR0 — 1,996,306 SOLD $1.9M — — —
✕ HEALTHCARE REALTY HOLDINGS LP 42225UAD6 — 1,945,000 SOLD $1.9M — — —
✕ BX COML MTG TR 2023-XL3 12434GAE5 — 1,899,800 SOLD $1.9M — — —
✕ WESTERN GAS PARTNERS LP 958254AF1 — 1,823,000 SOLD $1.8M — — —
✕ SOTHEBYS 835898AH0 — 1,575,000 SOLD $1.6M — — —
✕ BARCLAYS PLC 06738EAP0 — 1,556,000 SOLD $1.6M — — —
✕ WARNERMEDIA HOLDINGS INC 55903VBL6 — 1,531,000 SOLD $1.5M — — —
✕ BX COMMERCIAL MORTGAGE TRUST 2021-VINO 05610HAA1 — 1,511,338 SOLD $1.5M — — —
✕ CROWN AMERICAS LLC 228180AC9 — 1,440,000 SOLD $1.5M — — —
✕ NEXSTAR MEDIA INC 65343HAA9 — 1,435,000 SOLD $1.4M — — —
✕ X CORP 90184NAG3 — 1,386,081 SOLD $1.4M — — —
✕ ING GROEP NV 456837AV5 — 1,250,000 SOLD $1.2M — — —
✕ VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 92887QAC1 — 1,236,000 SOLD $1.2M — — —
✕ UNITED AIRLS INC 2018-1B PASS THRU TR 90932NAA1 — 1,129,192 SOLD $1.1M — — —
✕ X CORP 90184NAK4 — 1,040,000 SOLD $1.1M — — —
✕ WARNERMEDIA HOLDINGS INC 55903VBW2 — 1,505,000 SOLD $1.1M — — —
✕ X.AI LLC / X.AI CO ISSUER CO 983984AA3 — 925,000 SOLD $1.1M — — —
✕ LIGHTNING POWER LLC 53229KAA7 — 975,000 SOLD $1.0M — — —
✕ ASURION LLC 04649VBB5 — 1,025,013 SOLD $1.0M — — —
✕ VISTRA OPERATIONS CO LLC 92840VAB8 — 1,015,000 SOLD $1.0M — — —
✕ SUNOCO LP / SUNOCO FIN CORP 86765LAQ0 — 1,005,000 SOLD $1.0M — — —
✕ HOLOGIC INC 436440AP6 — 945,000 SOLD $0.9M — — —
✕ CLEVELAND-CLIFFS INC 185899AS0 — 885,000 SOLD $0.9M — — —
✕ HYUNDAI AUTO RECEIVABLES TRUST 2023-B 44933XAD9 — 911,958 SOLD $0.9M — — —
✕ CSAIL 2016-C6 COML MTG TR 12636MAE8 — 883,925 SOLD $0.9M — — —
✕ WYNDHAM HOTELS and RESORTS INC 98311AAE5 — 875,000 SOLD $0.9M — — —
✕ FED HOME LOAN MTG CORP - GOLD 3133B5FG2 — 868,784 SOLD $0.8M — — —
✕ ALTICE FRANCE SA 02090DAD0 — 784,909 SOLD $0.8M — — —
✕ FNMA GTD MTG PASS THRU CTF 3140KTTW5 — 904,749 SOLD $0.7M — — —
✕ ACADIA HEALTHCARE CO INC 00404AAP4 — 700,000 SOLD $0.7M — — —
✕ CABLEVISION LIGHTPATH LLC 12687GAA7 — 685,000 SOLD $0.7M — — —
✕ FED HOME LOAN MTG CORP - GOLD 3133B4JY2 — 727,650 SOLD $0.7M — — —
✕ ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 68622TAB7 — 740,000 SOLD $0.7M — — —
✕ VERTIV GROUP CORP 92535UAB0 — 635,000 SOLD $0.6M — — —
✕ HUDBAY MINERALS INC 443628AJ1 — 620,000 SOLD $0.6M — — —
✕ ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 019576AF4 — 590,000 SOLD $0.6M — — —
✕ CABLEVISION LIGHTPATH LLC 12687GAB5 — 580,000 SOLD $0.6M — — —
✕ KODIAK GAS SERVICES LLC 50012LAC8 — 555,000 SOLD $0.6M — — —
✕ CFCRE COMMERCIAL MORTGAGE TRUST 2016-C4 12531YAN8 — 576,865 SOLD $0.6M — — —
✕ J P MORGAN CHASE COML MTG SECS TR 2018-AON 46649XAL1 — 1,846,000 SOLD $0.6M — — —
✕ SEALED AIR CORP/SEALED AIR CORP US 812127AB4 — 515,000 SOLD $0.5M — — —
✕ BRAND INDUSTRIAL SERVICES INC 104931AA8 — 520,000 SOLD $0.5M — — —
✕ LGI HOMES INC 50187TAH9 — 445,000 SOLD $0.5M — — —
✕ TEGNA INC 87901JAJ4 — 465,000 SOLD $0.5M — — —
✕ UNIVISION COMMUNICATIONS INC 914906BA9 — 415,000 SOLD $0.4M — — —
✕ CLEVELAND-CLIFFS INC 18589GAA3 — 420,000 SOLD $0.4M — — —
✕ NEW GOLD INC 644535AJ5 — 405,000 SOLD $0.4M — — —
✕ PRA GROUP INC 69354NAD8 — 450,000 SOLD $0.4M — — —
✕ AMER SPORTS CO 02352NAA7 — 391,000 SOLD $0.4M — — —
✕ ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 01309QAB4 — 395,000 SOLD $0.4M — — —
✕ BLACKBIRD AIRCRAFT SECURITIZATION 2016-1A AA 09228YAB8 — 385,785 SOLD $0.4M — — —
✕ CARMAX SELECT RECEIVABLES TRUST 2024-A 14319FAB9 — 368,187 SOLD $0.4M — — —
✕ CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 18060TAD7 — 335,000 SOLD $0.4M — — —
✕ X AI LLC 98402XAB1 — 289,061 SOLD $0.3M — — —
✕ WARNERMEDIA HOLDINGS INC 55903VBQ5 — 345,000 SOLD $0.3M — — —
✕ TOYOTA LEASE OWNER TRUST 2024-A 89238GAD3 — 309,768 SOLD $0.3M — — —
✕ SOLENIS HOLDINGS LTD 68163YAJ4 — 306,001 SOLD $0.3M — — —
✕ CLEVELAND-CLIFFS INC 185899AP6 — 265,000 SOLD $0.3M — — —
✕ ACADIA HEALTHCARE CO INC 00404AAQ2 — 260,000 SOLD $0.3M — — —
✕ OCP AEGIS CLO 2024-39 LTD 67120EAN3 — 250,000 SOLD $0.2M — — —
✕ PALMER SQUARE LN FDG 2024-2 LTD 69703HAA5 — 250,000 SOLD $0.2M — — —
✕ MINERAL RESOURCES LTD 603051AF0 — 230,000 SOLD $0.2M — — —
✕ WOLFSPEED INC/DE 977852AK8 — 225,857 SOLD $0.2M — — —
✕ OCWEN LN INVT TR 2023-HB1 67578KAA4 — 209,398 SOLD $0.2M — — —
✕ TCI-SYMPHONY CLO 2017-1 LTD / TCI-SYMPHONY CLO 2017-1 LLC 87232BAF9 — 189,388 SOLD $0.2M — — —
✕ OHA CREDIT PARTNERS VII LTD 67102QBT4 — 150,000 SOLD $0.1M — — —
✕ X AI LLC 98402XAC9 — 134,437 SOLD $0.1M — — —
✕ GENMAB A/S/GENMAB FINANCE LLC 37230JAB8 — 125,000 SOLD $0.1M — — —
✕ HIGHTOWER HOLDING LLC 43117LAP8 — 124,375 SOLD $0.1M — — —
✕ TEGNA INC 87901JAH8 — 115,000 SOLD $0.1M — — —
✕ NEW FORTRESS 62909BAA5 — 294,395 SOLD $0.1M — — —
✕ FNMA GTD MTG PASS THRU CTF 3140QMP81 — 89,573 SOLD $0.1M — — —
✕ OPORTUN FUNDING TRUST 2024-3 68377NAA9 — 41,322 SOLD $0.0M — — —
✕ MERCEDES-BENZ AUTO LEASE TRUST 2024-A 58770JAB0 — 18,919 SOLD $0.0M — — —
✕ FNMA GTD MTG PASS THRU CTF 31404VNW4 — 11,066 SOLD $0.0M — — —
✕ FNMA GTD MTG PASS THRU CTF 3140FUC30 — 9,039 SOLD $0.0M — — —
✕ GNMA GUARANTEED PASS THRU CERT 36177YB47 — 468 SOLD $0.0M — — —
✕ GNMA GUARANTEED PASS THRU CERT 36213VXK9 — 324 SOLD $0.0M — — —
✕ FED HOME LOAN MTG CORP - GOLD 31297XWP5 — 249 SOLD $0.0M — — —
✕ FNMA GTD MTG PASS THRU CTF 31389PQQ6 — 155 SOLD $0.0M — — —
✕ GNMA GUARANTEED PASS THRU CERT 36209UH66 — 146 SOLD $0.0M — — —
✕ FNMA GTD MTG PASS THRU CTF 31416YU55 — 87 SOLD $0.0M — — —
✕ GNMA GUARANTEED PASS THRU CERT 36201ND56 — 84 SOLD $0.0M — — —
✕ GNMA GUARANTEED PASS THRU CERT 36208QSP2 — 39 SOLD $0.0M — — —
✕ FNMA GTD MTG PASS THRU CTF 31376ABZ0 — 33 SOLD $0.0M — — —
✕ GNMA GUARANTEED PASS THRU CERT 36200RCR1 — 21 SOLD $0.0M — — —
✕ GNMA GUARANTEED PASS THRU CERT 36207UB80 — 9 SOLD $0.0M — — —
✕ FNMA GTD MTG PASS THRU CTF 31376ABH0 — 3 SOLD $0.0M — — —
✕ FNMA GTD MTG PASS THRU CTF 31371FNS7 — 2 SOLD $0.0M — — —
✕ FNMA GTD MTG PASS THRU CTF 31371FPV8 — 2 SOLD $0.0M — — —
✕ FNMA GTD MTG PASS THRU CTF 31378FDK8 — 1 SOLD $0.0M — — —
✕ GNMA GUARANTEED PASS THRU CERT 36207UGA0 — 1 SOLD $0.0M — — —
✕ FEDERAL NAT MTG ASN GTD REM PA 3136A7HT2 — 27 SOLD $0.0M — — —
✕ FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137B9ED3 — 5 SOLD $0.0M — — —
✕ GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H040640 — -10,000,000 SOLD $-9.6M — — —
✕ FNMA/FHLG TBA ISSUER 01F022634 — -20,225,000 SOLD $-17.5M — — —
✕ GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H040632 — -20,000,000 SOLD $-19.2M — — —
✕ FNMA/FHLG TBA ISSUER 01F032641 — -22,800,000 SOLD $-21.5M — — —
✕ FNMA/FHLG TBA ISSUER 01F022642 — -37,325,000 SOLD $-32.3M — — —
✕ GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H050631 — -35,075,000 SOLD $-35.2M — — —
✕ GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H022630 — -151,150,000 SOLD $-133.4M — — —
✕ GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H062636 — -145,150,000 SOLD $-150.8M — — —
✕ GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H020634 — -410,025,000 SOLD $-347.3M — — —
✕ GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H060630 — -991,800,000 SOLD $-1011.9M — — —