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Holdings (Monthly) Guide ↗

Putnam Multi-Asset Income Fund

· Putnam Asset Allocation Funds
Monthly Holdings $1.0B AUM 2254 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 667 New 185 Added 279 Reduced 156 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Putnam Government Money Market Fund 74680A802 Feb 2026 169,746,284 +168,628,612 $169.7M +15087.5% 19.03% STIV
2 Putnam Short Term Investment Fund 74676P664 May 2026 44,363,791 NEW $44.4M — 4.97% —
3 NVIDIA Corp. 67066G104 Nov 2024 79,396 -425 $16.8M +18.5% 1.88% EC
4 Apple, Inc. 037833100 Nov 2024 50,745 +139 $15.8M +18.4% 1.78% EC
5 Alphabet, Inc. 02079K305 Nov 2024 37,533 +480 $14.3M +23.6% 1.60% EC
6 FNMA or FHLMC 01F060667 May 2026 13,920,000 NEW $14.2M — 1.59% ABS-MBS
7 FNMA or FHLMC 01F020661 May 2026 15,100,000 NEW $12.1M — 1.35% ABS-MBS
8 FNMA or FHLMC 01F052664 May 2026 11,000,000 NEW $11.1M — 1.24% ABS-MBS
9 GNMA 21H052660 May 2026 10,480,000 NEW $10.5M — 1.18% ABS-MBS
10 FNMA or FHLMC 01F022667 May 2026 10,680,000 NEW $8.9M — 1.00% ABS-MBS
11 FNMA or FHLMC 01F062663 May 2026 7,590,000 NEW $7.9M — 0.88% ABS-MBS
12 Microsoft Corp. 594918104 Nov 2024 17,429 — $7.8M +14.6% 0.88% EC
13 Meta Platforms, Inc. 30303M102 Nov 2024 10,127 +201 $6.4M -0.4% 0.72% EC
14 GNMA 21H050664 May 2026 6,250,000 NEW $6.2M — 0.69% ABS-MBS
15 QUALCOMM, Inc. 747525103 Nov 2024 23,146 +2,850 $5.8M +101.1% 0.65% EC
16 Amazon.com, Inc. 023135106 Nov 2024 19,533 — $5.3M +28.9% 0.59% EC
17 Eli Lilly & Co. 532457108 Nov 2024 4,369 — $4.8M +5.0% 0.54% EC
18 GNMA 21H060663 May 2026 4,690,000 NEW $4.8M — 0.54% ABS-MBS
19 Cisco Systems, Inc. 17275R102 Nov 2024 37,683 -5,042 $4.5M +33.7% 0.51% EC
20 United States of America 912797TN7 Feb 2026 4,400,000 +2,700,000 $4.4M +161.1% 0.49% STIV
21 FNMA or FHLMC 01F030660 May 2026 4,580,000 NEW $4.0M — 0.45% ABS-MBS
22 United States of America 912810QX9 Feb 2026 5,000,000 — $3.8M -4.7% 0.43% DBT
23 Tesla, Inc. 88160R101 Nov 2024 8,488 -828 $3.7M -1.4% 0.41% EC
24 Ford Motor Co. 345370860 Nov 2024 208,269 — $3.6M +23.8% 0.41% EC
25 Lam Research Corp. 512807306 Feb 2026 11,382 — $3.6M +36.0% 0.41% EC
26 United States of America 912810SF6 Feb 2026 5,000,000 — $3.6M -5.3% 0.41% DBT
27 Merck & Co., Inc. 58933Y105 Nov 2024 30,237 -1,241 $3.6M -7.9% 0.40% EC
28 State Street SPDR S&P 500 ETF Trust 78462F103 May 2026 4,725 NEW $3.6M — 0.40% —
29 GNMA 21H020667 May 2026 4,170,000 NEW $3.4M — 0.38% ABS-MBS
30 FNMA or FHLMC 01F040669 May 2026 3,590,000 NEW $3.4M — 0.38% ABS-MBS
31 MFA Trust 55287YAG8 May 2026 3,285,123 NEW $3.3M — 0.37% ABS-MBS
32 Vertiv Holdings Co. 92537N108 Feb 2026 10,266 -4,420 $3.2M -13.4% 0.36% EC
33 State Street Corp. 857477103 Feb 2026 20,787 -1,068 $3.2M +15.1% 0.36% EC
34 Cummins, Inc. 231021106 Nov 2024 4,911 — $3.2M +10.7% 0.36% EC
35 GNMA 21H042661 May 2026 3,260,000 NEW $3.1M — 0.35% ABS-MBS
36 Cross Mortgage Trust 22757GAC7 May 2026 3,053,927 NEW $3.1M — 0.34% ABS-MBS
37 Broadcom, Inc. 11135F101 Feb 2026 6,869 +190 $3.1M +43.8% 0.34% EC
38 FNMA or FHLMC 01F032666 May 2026 3,300,000 NEW $3.0M — 0.34% ABS-MBS
39 PepsiCo, Inc. 713448108 Nov 2024 20,604 -722 $3.0M -17.9% 0.33% EC
40 Bristol-Myers Squibb Co. 110122108 Nov 2024 51,839 -3,015 $3.0M -13.4% 0.33% EC
41 Automatic Data Processing, Inc. 053015103 Feb 2026 13,314 +2,551 $3.0M +28.0% 0.33% EC
42 Chevron Corp. 166764100 Nov 2024 16,134 +10,673 $2.9M +188.6% 0.33% EC
43 United Parcel Service, Inc. 911312106 Nov 2024 26,966 — $2.9M -8.0% 0.32% EC
44 FNMA or FHLMC 01F050668 May 2026 2,920,000 NEW $2.9M — 0.32% ABS-MBS
45 FIGRE Trust 31684WAA5 May 2026 2,856,860 NEW $2.9M — 0.32% ABS-O
46 TJX Cos., Inc. (The) 872540109 Feb 2026 18,225 — $2.8M -4.3% 0.32% EC
47 US Bancorp 902973304 Feb 2026 51,251 — $2.8M +0.3% 0.32% EC
48 GNMA 21H022663 May 2026 3,260,000 NEW $2.8M — 0.31% ABS-MBS
49 Edison International 281020107 Nov 2024 38,930 -5,554 $2.7M -18.1% 0.31% EC
50 Anglogold Ashanti plc N/A Nov 2024 27,454 +26,579 $2.7M +3742.3% 0.30% EC
51 AT&T, Inc. 00206R102 Nov 2024 106,204 — $2.6M -11.5% 0.30% EC
52 United States of America 91282CHC8 Feb 2026 2,770,000 — $2.6M -3.2% 0.29% DBT
53 Lockheed Martin Corp. 539830109 Nov 2024 4,879 -292 $2.6M -23.9% 0.29% EC
54 Micron Technology, Inc. 595112103 Feb 2026 2,580 +1,823 $2.5M +702.5% 0.28% EC
55 Neuberger Berman Loan Advisers CLO 45 Ltd. 64134MAJ5 May 2026 2,500,000 NEW $2.5M — 0.28% ABS-CBDO
56 GoldenTree Loan Management US CLO 11 Ltd. 38138KAL4 Feb 2026 2,500,000 — $2.5M -0.1% 0.28% ABS-CBDO
57 TCW CLO Ltd. 87190CBG4 Feb 2026 2,450,000 — $2.5M +0.0% 0.28% ABS-CBDO
58 Exxon Mobil Corp. 30231G102 Nov 2024 16,653 — $2.4M -4.7% 0.27% EC
59 CCO Holdings LLC / CCO Holdings Capital Corp. 1248EPCQ4 Feb 2026 2,695,000 — $2.4M -4.1% 0.27% DBT
60 Ford Credit Auto Owner Trust 34532WAC9 May 2026 2,336,000 NEW $2.3M — 0.26% ABS-O
61 Morgan Stanley 617446448 Feb 2026 11,149 — $2.3M +24.9% 0.26% EC
62 N/A N/A Nov 2024 185 NEW $2.3M — 0.26% DE
63 VICI Properties, Inc. 925652109 Feb 2026 81,278 +20,070 $2.3M +24.0% 0.26% EC
64 Octagon 64 Ltd. 67579AAW7 May 2026 2,200,000 NEW $2.2M — 0.25% ABS-CBDO
65 Verizon Master Trust 92348KFC2 May 2026 2,200,000 NEW $2.2M — 0.25% ABS-O
66 Sandisk Corp. 80004C200 Feb 2026 1,239 — $2.1M +166.8% 0.24% EC
67 Neuberger Berman Loan Advisers CLO 43 Ltd. 64134AAJ1 May 2026 2,000,000 NEW $2.0M — 0.22% ABS-CBDO
68 GNMA 21H040665 May 2026 2,040,000 NEW $1.9M — 0.21% ABS-MBS
69 MetLife, Inc. 59156R108 Nov 2024 22,275 — $1.8M +14.7% 0.21% EC
70 FNMA 3136BVJR0 May 2026 1,829,764 NEW $1.8M — 0.21% ABS-MBS
71 CIFC Funding 2017-IV Ltd. 12551JAN6 May 2026 1,811,374 NEW $1.8M — 0.20% ABS-CBDO
72 Wells Fargo & Co. 949746101 Nov 2024 23,185 — $1.8M -4.8% 0.20% EC
73 Hasbro, Inc. 418056107 Feb 2026 20,055 +18,071 $1.7M +774.6% 0.19% EC
74 Toyota Auto Receivables Owner Trust 89238VAC2 May 2026 1,700,026 NEW $1.7M — 0.19% ABS-O
75 Medline Borrower LP 62482BAA0 Feb 2026 1,740,000 — $1.7M -1.1% 0.19% DBT
76 FNMA 20753ACJ1 May 2026 1,657,125 NEW $1.7M — 0.19% ABS-MBS
77 Pfizer, Inc. 717081103 Nov 2024 63,556 — $1.7M -5.3% 0.19% EC
78 FHLMC 3137HFPC3 Feb 2026 1,606,159 +1,035,355 $1.6M +180.7% 0.18% ABS-MBS
79 United States of America 91282CHT1 Feb 2026 1,650,000 — $1.6M -3.3% 0.18% DBT
80 Howmet Aerospace, Inc. 013817AK7 Feb 2026 1,508,000 — $1.6M -2.6% 0.18% DBT
81 FNMA or FHLMC 01F020463 May 2026 1,710,000 NEW $1.6M — 0.18% ABS-MBS
82 FNMA or FHLMC 01F050460 May 2026 1,560,000 NEW $1.6M — 0.18% ABS-MBS
83 Teva Pharmaceutical Finance Netherlands III BV 88167AAR2 Feb 2026 1,385,000 — $1.6M -1.8% 0.18% DBT
84 ASML Holding NV N/A Nov 2024 949 NEW $1.5M — 0.17% EC
85 GNMA 21H030666 May 2026 1,720,000 NEW $1.5M — 0.17% ABS-MBS
86 Western Union Co. (The) 959802109 Feb 2026 187,779 — $1.5M -15.6% 0.17% EC
87 Carnival Corp. Ltd. 143658BX9 Feb 2026 1,470,000 — $1.5M -2.1% 0.17% DBT
88 Jane Street Group / JSG Finance, Inc. 47077WAE8 Feb 2026 1,445,000 — $1.5M +0.2% 0.17% DBT
89 FHLMC 3137HQTU5 May 2026 1,465,654 NEW $1.5M — 0.16% ABS-MBS
90 Honda Auto Receivables Owner Trust 43813QAD1 May 2026 1,446,000 NEW $1.4M — 0.16% ABS-O
91 BAE Systems plc 05523RAL1 Feb 2026 1,400,000 — $1.4M -3.1% 0.16% DBT
92 GS Mortgage-Backed Securities Trust 36273MBA2 May 2026 1,419,074 NEW $1.4M — 0.16% ABS-MBS
93 Cipher Compute LLC 17253NAA5 Feb 2026 1,360,000 — $1.4M +0.0% 0.16% DBT
94 FHLMC 3137HFAE5 May 2026 1,386,045 NEW $1.4M — 0.16% ABS-MBS
95 FHLMC 3137HPGK3 May 2026 1,389,141 NEW $1.4M — 0.16% ABS-MBS
96 Rogers Communications, Inc. 775109CH2 Feb 2026 1,488,000 — $1.4M -2.3% 0.16% DBT
97 FHLMC 3137HBRE6 May 2026 1,365,573 NEW $1.4M — 0.15% ABS-MBS
98 FHLMC 3137HDYA2 May 2026 1,334,401 NEW $1.3M — 0.15% ABS-MBS
99 Millrose Properties, Inc. 601137102 Feb 2026 46,984 — $1.3M -10.0% 0.15% EC
100 FNMA or FHLMC 01F012460 May 2026 1,460,000 NEW $1.3M — 0.15% ABS-MBS
101 Smithfield Foods, Inc. 832248207 Feb 2026 49,445 +24,475 $1.3M +105.6% 0.14% EC
102 JPMorgan Chase & Co. 46647PDK9 Feb 2026 1,228,000 — $1.3M -2.4% 0.14% DBT
103 Viasat, Inc. 92552VAR1 Feb 2026 1,250,000 — $1.3M +2.3% 0.14% DBT
104 Las Vegas Sands Corp. 517834107 Feb 2026 24,938 +21,715 $1.3M +589.9% 0.14% EC
105 Connecticut Avenue Securities Trust 20754UAA7 May 2026 1,231,769 NEW $1.2M — 0.14% ABS-MBS
106 Annaly Capital Management, Inc. 035710839 Feb 2026 55,934 — $1.2M -6.0% 0.14% EC
107 United States of America 91282CKQ3 Feb 2026 1,180,000 — $1.2M -3.5% 0.13% DBT
108 United States of America 912810QL5 Feb 2026 1,250,000 -1,110,000 $1.2M -49.4% 0.13% DBT
109 Dryden 86 CLO Ltd. 26245XAY3 May 2026 1,175,000 NEW $1.2M — 0.13% ABS-CBDO
110 Philip Morris International, Inc. 718172DA4 Feb 2026 1,128,000 — $1.1M -1.9% 0.13% DBT
111 JPMorgan Chase & Co. 46647PFC5 Feb 2026 1,117,000 — $1.1M -2.3% 0.13% DBT
112 GNMA 21H032662 May 2026 1,250,000 NEW $1.1M — 0.13% ABS-MBS
113 Ares LXIX CLO Ltd. 039953AL8 May 2026 1,125,000 NEW $1.1M — 0.13% ABS-CBDO
114 Carnival Corp. Ltd. 143658CA8 Feb 2026 1,110,000 — $1.1M -2.7% 0.13% DBT
115 BAT Capital Corp. 054989AF5 Feb 2026 1,140,000 — $1.1M -2.2% 0.13% DBT
116 CF Industries Holdings, Inc. 125269100 Nov 2024 9,964 +7,899 $1.1M +444.6% 0.13% EC
117 JPMorgan Chase & Co. 46647PBP0 Feb 2026 1,180,000 — $1.1M -1.7% 0.12% DBT
118 Morgan Stanley 61748UAE2 Feb 2026 1,061,000 — $1.1M -2.0% 0.12% DBT
119 Directv Financing LLC 25461LAB8 Feb 2026 1,040,000 — $1.1M +2.1% 0.12% DBT
120 FHLMC 3137HBQ98 May 2026 1,049,877 NEW $1.1M — 0.12% ABS-MBS
121 Carnival Corp. Ltd. 143658BY7 Feb 2026 1,044,000 — $1.1M -2.3% 0.12% DBT
122 Genmab A/S / Genmab Finance LLC 37230JAA0 Feb 2026 1,035,000 — $1.1M -1.8% 0.12% DBT
123 FNMA or FHLMC 01F042665 May 2026 1,090,000 NEW $1.0M — 0.12% ABS-MBS
124 Avolon Holdings Funding Ltd. 05401ABA8 Feb 2026 1,035,000 — $1.0M -2.0% 0.12% DBT
125 1261229 BC Ltd. C6903HAB0 Feb 2026 1,057,112 -2,663 $1.0M -1.2% 0.11% LON
126 Republic of Cote d'Ivoire N/A Nov 2024 1,020,000 NEW $1.0M — 0.11% DBT
127 Crown Castle, Inc. 22822VBF7 Feb 2026 1,005,000 — $1.0M -1.4% 0.11% DBT
128 Iskandar Enterprise LLC 464338AA0 May 2026 1,011,000 NEW $1.0M — 0.11% ABS-O
129 Morgan Stanley Bank of America Merrill Lynch Trust 61691GAV2 Feb 2026 1,022,000 +612,000 $1.0M +147.1% 0.11% ABS-MBS
130 Kedrion SpA 49272YAB9 Feb 2026 1,015,000 +310,000 $1.0M +46.0% 0.11% DBT
131 Oaktree CLO Ltd. 67389BAQ8 May 2026 1,000,000 NEW $999K — 0.11% ABS-CBDO
132 DaVita, Inc. 23918KAW8 Feb 2026 960,000 — $995K -0.3% 0.11% DBT
133 CrossCountry Intermediate HoldCo LLC 22757VAB6 Feb 2026 1,030,000 — $991K -2.8% 0.11% DBT
134 RR Donnelley & Sons Co. 257867BJ9 Feb 2026 955,000 +355,000 $991K +60.1% 0.11% DBT
135 Bank of America Corp. 06051GKL2 Feb 2026 1,061,000 — $989K -1.6% 0.11% DBT
136 IQVIA, Inc. 46266TAG3 Feb 2026 960,000 — $982K -0.7% 0.11% DBT
137 Jefferson Capital Holdings LLC 472481AC4 Feb 2026 925,000 +115,000 $974K +14.7% 0.11% DBT
138 HSBC Holdings plc N/A Nov 2024 51,661 NEW $970K — 0.11% EC
139 Edged Compute LLC 28002AAA4 May 2026 955,000 NEW $958K — 0.11% DBT
140 Opal Bidco SAS 68348BAA1 Feb 2026 930,000 — $948K -1.1% 0.11% DBT
141 Citigroup Commercial Mortgage Trust 17325GAD8 May 2026 953,000 NEW $948K — 0.11% ABS-MBS
142 Osaic Holdings, Inc. 00791GAC1 Feb 2026 930,000 — $947K +2.1% 0.11% DBT
143 FNMA 3140FXDF6 Feb 2026 1,025,077 -25,819 $931K -5.8% 0.10% ABS-MBS
144 OneMain Finance Corp. 682691AG5 Feb 2026 915,000 — $927K -1.0% 0.10% DBT
145 Rain Carbon, Inc. 75079LAB7 Feb 2026 870,000 +295,000 $925K +51.0% 0.10% DBT
146 Bank of America Corp. 06051GMB2 Feb 2026 917,000 — $921K -1.9% 0.10% DBT
147 Energy Transfer LP 29273VAJ9 Feb 2026 904,000 — $915K -0.1% 0.10% DBT
148 Weatherford International Ltd. 947075AW7 Feb 2026 885,000 +405,000 $911K +81.5% 0.10% DBT
149 Hyundai Capital America 44891ABL0 Feb 2026 867,000 — $911K -2.4% 0.10% DBT
150 BBCMS Mortgage Trust 05553WAC3 Feb 2026 870,000 +797,000 $904K +1050.3% 0.10% ABS-MBS
151 Grifols SA 39843UAA0 Feb 2026 915,000 — $901K -0.3% 0.10% DBT
152 Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. 31556TAC3 Feb 2026 920,000 — $898K +3.4% 0.10% DBT
153 Banijay Entertainment SAS 060335AB2 Feb 2026 865,000 — $891K -0.6% 0.10% DBT
154 AGNC Investment Corp. 00123Q104 Feb 2026 85,413 — $889K -7.1% 0.10% EC
155 FNMA 3140QMAC8 Feb 2026 1,086,604 -22,590 $886K -5.0% 0.10% ABS-MBS
156 FNMA 3140QPKT3 Feb 2026 972,231 -24,954 $885K -6.0% 0.10% ABS-MBS
157 AES Corp. (The) 00130H105 Nov 2024 60,164 +47,587 $883K +306.1% 0.10% EC
158 Regeneron Pharmaceuticals, Inc. 75886FAE7 Feb 2026 995,000 — $882K -1.7% 0.10% DBT
159 Biogen, Inc. 09062XAH6 Feb 2026 965,000 — $881K -1.6% 0.10% DBT
160 FNMA 3140QNEP3 Feb 2026 1,072,713 -23,823 $875K -5.3% 0.10% ABS-MBS
161 FNMA 3140QFA33 Feb 2026 1,079,736 -19,771 $874K -5.1% 0.10% ABS-MBS
162 FNMA 3140XGFZ7 Feb 2026 1,017,253 -22,457 $871K -5.2% 0.10% ABS-MBS
163 Waste Connections, Inc. 94106BAG6 Feb 2026 865,000 — $869K -2.9% 0.10% DBT
164 Encore Capital Group, Inc. 292554AR3 Feb 2026 815,000 — $868K -0.5% 0.10% DBT
165 FNMA 3140XF4G3 Feb 2026 1,057,713 -20,940 $862K -5.1% 0.10% ABS-MBS
166 Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 01883LAF0 Feb 2026 845,000 -260,000 $858K -23.8% 0.10% DBT
167 GS Mortgage Securities Trust 36257UAJ6 May 2026 893,798 NEW $858K — 0.10% ABS-MBS
168 FHLMC Pool 3132DVMB8 Feb 2026 999,691 -22,387 $857K -5.3% 0.10% ABS-MBS
169 FHLMC Pool 3132DM4H5 Feb 2026 992,993 -23,123 $848K -5.8% 0.10% ABS-MBS
170 FHLMC Pool 3133KLHU4 Feb 2026 1,044,586 -35,335 $844K -6.5% 0.09% ABS-MBS
171 Prudential Financial, Inc. 744320102 Feb 2026 8,369 -4,746 $842K -34.7% 0.09% EC
172 Synopsys, Inc. 871607AE7 Feb 2026 843,000 — $842K -2.5% 0.09% DBT
173 Novartis AG N/A Nov 2024 5,593 NEW $841K — 0.09% EC
174 Pfizer Investment Enterprises Pte. Ltd. 716973AE2 Feb 2026 840,000 — $836K -2.6% 0.09% DBT
175 Hilcorp Energy I LP / Hilcorp Finance Co. 431318BC7 Feb 2026 785,000 — $836K +0.8% 0.09% DBT
176 N/A N/A Nov 2024 37 NEW $835K — 0.09% DE
177 Freedom Mortgage Corp. 35640YAL1 Feb 2026 765,000 — $828K -0.6% 0.09% DBT
178 American Airlines, Inc. / AAdvantage Loyalty IP Ltd. 00253XAB7 Feb 2026 825,000 — $825K -1.2% 0.09% DBT
179 United States of America 91282CLW9 Feb 2026 830,000 — $823K -3.5% 0.09% DBT
180 PHH Escrow Issuer LLC 716964AA9 Feb 2026 835,000 — $821K -2.1% 0.09% DBT
181 MPT Operating Partnership LP / MPT Finance Corp. 55342UAQ7 Feb 2026 780,000 — $813K -2.7% 0.09% DBT
182 Royal Caribbean Cruises Ltd. 780153BU5 Feb 2026 795,000 — $812K -2.1% 0.09% DBT
183 FHLMC Pool 3132DVKT1 Feb 2026 841,520 -22,727 $799K -6.4% 0.09% ABS-MBS
184 PNC Financial Services Group, Inc. (The) 693475BE4 Feb 2026 817,000 — $793K -2.7% 0.09% DBT
185 BANK 065402AZ2 May 2026 814,000 NEW $791K — 0.09% ABS-MBS
186 GNMA 3622A2XY3 Feb 2026 865,387 -20,812 $789K -6.2% 0.09% ABS-MBS
187 Wells Fargo Commercial Mortgage Trust 95002RAZ1 May 2026 904,000 NEW $789K — 0.09% ABS-MBS
188 Rocket Cos., Inc. 77311WAB7 Feb 2026 765,000 — $778K -1.7% 0.09% DBT
189 United States of America 912810SZ2 Feb 2026 1,370,000 — $773K -5.7% 0.09% DBT
190 California Buyer Ltd. / Atlantica Sustainable Infrastructure plc 13005HAA8 Feb 2026 775,000 — $771K -0.3% 0.09% DBT
191 CSAIL Commercial Mortgage Trust 12597DAB1 May 2026 806,817 NEW $769K — 0.09% ABS-MBS
192 Iron Mountain, Inc. 46284VAQ4 Feb 2026 755,000 — $767K -0.6% 0.09% DBT
193 Millrose Properties, Inc. 601137AA0 Feb 2026 755,000 — $766K -1.1% 0.09% DBT
194 AT&T, Inc. 00206RNH1 Feb 2026 775,000 — $765K -2.8% 0.09% DBT
195 Morgan Stanley Bank of America Merrill Lynch Trust 61764XBM6 Feb 2026 776,953 +93,557 $761K +13.7% 0.09% ABS-MBS
196 CVS Health Corp. 126650EH9 Feb 2026 730,000 +55,000 $761K +7.1% 0.09% DBT
197 Hilton Domestic Operating Co., Inc. 432833AS0 Feb 2026 750,000 — $757K -1.4% 0.08% DBT
198 Element Solutions, Inc. 28618MAA4 Feb 2026 775,000 — $755K -0.9% 0.08% DBT
199 Archrock Services LP / Archrock Partners Finance Corp. 03958CAA7 Feb 2026 750,000 +180,000 $751K +30.0% 0.08% DBT
200 Federal Republic of Nigeria 65412AFF4 Feb 2026 680,000 — $751K +2.5% 0.08% DBT
201 Benchmark Mortgage Trust 08164HBB2 May 2026 741,000 NEW $750K — 0.08% ABS-MBS
202 FNMA 3140XAKU5 Feb 2026 806,753 -34,114 $744K -5.4% 0.08% ABS-MBS
203 Forvia SE 31209DAC9 Feb 2026 735,000 — $740K -2.3% 0.08% DBT
204 Martin Midstream Partners LP / Martin Midstream Finance Corp. 573334AK5 May 2026 720,000 NEW $739K — 0.08% DBT
205 VICI Properties LP / VICI Note Co., Inc. 92564RAL9 Feb 2026 758,000 — $738K -1.3% 0.08% DBT
206 Morgan Stanley 61747YFM2 Feb 2026 712,000 — $737K -1.9% 0.08% DBT
207 Kenvue, Inc. 49177JAK8 Feb 2026 728,000 — $733K -2.5% 0.08% DBT
208 WFRBS Commercial Mortgage Trust 92939FAX7 Feb 2026 741,882 -4,623 $731K -0.7% 0.08% ABS-MBS
209 Mars, Inc. 571676BC8 Feb 2026 740,000 — $730K -2.7% 0.08% DBT
210 AS Mileage Plan IP Ltd. 00218QAA8 Feb 2026 735,000 — $729K -2.5% 0.08% DBT
211 GM Financial Consumer Automobile Receivables Trust 362955AD8 May 2026 723,000 NEW $727K — 0.08% ABS-O
212 Eastern Energy Gas Holdings LLC 27636AAB8 Feb 2026 696,000 — $726K -2.9% 0.08% DBT
213 Commonwealth Bank of Australia 202712BV6 Feb 2026 695,000 — $720K -2.7% 0.08% DBT
214 Beach Acquisition Bidco LLC 07337JAC1 Feb 2026 650,809 +440,000 $720K +209.0% 0.08% DBT
215 Wayfair LLC 94419NAB3 Feb 2026 690,000 — $719K -1.0% 0.08% DBT
216 Venture Global Calcasieu Pass LLC 92328MAE3 Feb 2026 695,000 — $717K -0.1% 0.08% DBT
217 Benchmark Mortgage Trust 08162FAB9 May 2026 723,548 NEW $711K — 0.08% ABS-MBS
218 Mars, Inc. 571676BA2 Feb 2026 703,000 — $708K -2.8% 0.08% DBT
219 Constellation Energy Generation LLC 210385AQ3 Feb 2026 715,000 — $706K -2.0% 0.08% DBT
220 Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC 60832QAA8 Feb 2026 675,000 +180,000 $705K +36.6% 0.08% DBT
221 RHP Hotel Properties LP / RHP Finance Corp. 749571AK1 Feb 2026 685,000 — $703K -0.9% 0.08% DBT
222 T-Mobile USA, Inc. 87264ADZ5 Feb 2026 710,000 — $700K -2.1% 0.08% DBT
223 Froneri Lux FinCo SARL 35901MAA5 Feb 2026 715,000 — $698K -3.0% 0.08% DBT
224 7-Eleven, Inc. 817826AD2 Feb 2026 734,000 — $696K -0.2% 0.08% DBT
225 Electricite de France SA 28504KAA5 May 2026 600,000 NEW $695K — 0.08% DBT
226 Goldman Sachs Group, Inc. (The) 38141G104 Nov 2024 676 — $693K +19.3% 0.08% EC
227 OBX Trust 67449NAW7 May 2026 689,000 NEW $689K — 0.08% ABS-MBS
228 Wells Fargo Commercial Mortgage Trust 95000XAF4 May 2026 700,000 NEW $688K — 0.08% ABS-MBS
229 Morgan Stanley 61747YFB6 Feb 2026 654,000 — $677K -1.9% 0.08% DBT
230 T-Mobile USA, Inc. 87264ADV4 Feb 2026 612,000 — $673K -2.8% 0.08% DBT
231 EW Scripps Co. (The) 811054AH8 Feb 2026 700,000 -70,000 $669K -13.6% 0.07% DBT
232 Federative Republic of Brazil 105756CH1 Feb 2026 660,000 — $668K -1.4% 0.07% DBT
233 J.P. Morgan Chase Commercial Mortgage Securities Trust 46590RAJ8 Feb 2026 686,000 +11,000 $667K +0.6% 0.07% ABS-MBS
234 LPL Holdings, Inc. 50212YAD6 Feb 2026 680,000 — $663K -1.1% 0.07% DBT
235 South Bow USA Infrastructure Holdings LLC 83007CAD4 Feb 2026 658,000 — $663K -1.6% 0.07% DBT
236 NRG Energy, Inc. 629377CP5 Feb 2026 683,000 — $662K -0.1% 0.07% DBT
237 Murata Manufacturing Co. Ltd. N/A Nov 2024 10,500 NEW $661K — 0.07% EC
238 CVS Health Corp. 126650CY4 Feb 2026 707,000 — $661K -2.3% 0.07% DBT
239 Mars, Inc. 571676BB0 Feb 2026 665,000 — $660K -3.1% 0.07% DBT
240 UBS Commercial Mortgage Trust 90278KBA8 May 2026 663,000 NEW $659K — 0.07% ABS-MBS
241 Republic Services, Inc. 760759BJ8 Feb 2026 645,000 — $657K -1.8% 0.07% DBT
242 PR RNO Property Owner 1 LLC 69393LAA1 May 2026 655,000 NEW $656K — 0.07% DBT
243 PMT Loan Trust 69383EBK6 May 2026 655,020 NEW $656K — 0.07% ABS-MBS
244 Macquarie Airfinance Holdings Ltd. 55609NAE8 Feb 2026 657,000 — $654K -2.6% 0.07% DBT
245 Amgen, Inc. 031162DQ0 Feb 2026 640,000 — $654K -2.1% 0.07% DBT
246 Tenet Healthcare Corp. 88033GDV9 Feb 2026 645,000 +175,000 $652K +34.1% 0.07% DBT
247 Cogent Communications Group LLC / Cogent Finance, Inc. 19240WAB5 Feb 2026 700,000 +485,000 $647K +239.0% 0.07% DBT
248 Time Warner Cable Enterprises LLC 88731EAJ9 Feb 2026 575,000 — $646K -3.9% 0.07% DBT
249 Novo Nordisk A/S N/A Nov 2024 14,076 NEW $643K — 0.07% EC
250 Sirius XM Radio LLC 82967NBM9 Feb 2026 705,000 +130,000 $643K +21.8% 0.07% DBT
251 RD Michigan Property Owner I LLC 74941YAA0 May 2026 640,000 NEW $642K — 0.07% DBT
252 BMO Mortgage Trust 05594WAD2 May 2026 12,968,805 NEW $640K — 0.07% ABS-MBS
253 Republic of Guatemala N/A Nov 2024 600,000 NEW $640K — 0.07% DBT
254 Aviation Capital Group LLC 05369AAS0 Feb 2026 635,000 — $638K -2.3% 0.07% DBT
255 Weekley Homes LLC / Weekley Finance Corp. 948565AF3 Feb 2026 645,000 — $636K -2.2% 0.07% DBT
256 JPMDB Commercial Mortgage Securities Trust 48129RAV7 May 2026 649,904 NEW $634K — 0.07% ABS-MBS
257 Kinetik Holdings LP 49461MAA8 Feb 2026 630,000 — $633K -0.8% 0.07% DBT
258 Waste Pro USA, Inc. 94107JAC7 Feb 2026 615,000 — $630K -1.8% 0.07% DBT
259 Alexander Funding Trust II 014916AA8 Feb 2026 600,000 — $630K -1.4% 0.07% DBT
260 JPMBB Commercial Mortgage Securities Trust 46641JBB1 Feb 2026 633,355 -26,208 $630K -4.0% 0.07% ABS-MBS
261 Toucan FinCo Ltd. / Toucan FinCo Can, Inc. / Toucan FinCo US LLC 89157UAA5 Feb 2026 705,000 — $628K -6.2% 0.07% DBT
262 Kinder Morgan, Inc. 28368EAE6 Feb 2026 547,000 — $626K -2.7% 0.07% DBT
263 Bank of America Corp. 06051GHZ5 Feb 2026 675,000 — $625K -1.5% 0.07% DBT
264 Foundry JV Holdco LLC 350930AG8 Feb 2026 600,000 — $624K -1.9% 0.07% DBT
265 Bombardier, Inc. 097751AL5 Feb 2026 565,000 — $623K -2.4% 0.07% DBT
266 Sinclair Television Group, Inc. 829259BH2 Feb 2026 605,000 -295,000 $622K -33.6% 0.07% DBT
267 BANK5 06604CAD2 Feb 2026 14,888,070 -13,922 $621K -6.9% 0.07% ABS-MBS
268 Quikrete Holdings, Inc. 74843PAA8 Feb 2026 605,000 — $616K -2.0% 0.07% DBT
269 IHO Verwaltungs GmbH 44963BAG3 Feb 2026 590,000 — $616K -2.2% 0.07% DBT
270 CaixaBank SA 12803RAG9 Feb 2026 600,000 — $615K -1.8% 0.07% DBT
271 Neptune Bidco US, Inc. 640695AD4 Feb 2026 600,000 -125,000 $615K -13.5% 0.07% DBT
272 Petronas Capital Ltd. N/A Nov 2024 680,000 NEW $610K — 0.07% DBT
273 Hungary N/A Nov 2024 600,000 NEW $609K — 0.07% DBT
274 United States of America 91282CFF3 Feb 2026 660,000 — $607K -2.9% 0.07% DBT
275 Cheniere Energy Partners LP 16411QAG6 Feb 2026 606,000 — $603K -1.1% 0.07% DBT
276 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MAX3 Feb 2026 655,000 — $600K -2.1% 0.07% DBT
277 Georgia-Pacific LLC 37331NAY7 May 2026 600,000 NEW $597K — 0.07% DBT
278 Oracle Corp. 68389XDK8 Feb 2026 620,000 — $596K -1.7% 0.07% DBT
279 VZ Secured Financing BV 91845AAA3 May 2026 685,000 NEW $595K — 0.07% DBT
280 Rio Tinto plc N/A Nov 2024 5,601 NEW $595K — 0.07% EC
281 Asurion LLC/ Asurion Co-Issuer, Inc. 045941AB7 Feb 2026 605,000 — $592K -1.8% 0.07% DBT
282 Intel Corp. 458140CA6 Feb 2026 610,000 — $586K -1.8% 0.07% DBT
283 BNP Paribas SA N/A Nov 2024 5,425 NEW $585K — 0.07% EC
284 Salesforce, Inc. 79466LAT1 May 2026 580,000 NEW $584K — 0.07% DBT
285 WULF Compute LLC 982911AA7 Feb 2026 555,000 — $583K -0.8% 0.07% DBT
286 T-Mobile USA, Inc. 87264ADS1 Feb 2026 575,000 — $583K -2.4% 0.07% DBT
287 Cleveland-Cliffs, Inc. 18589GAA3 Feb 2026 565,000 — $582K +0.3% 0.07% DBT
288 Novelis Corp. 670001AE6 Feb 2026 600,000 +120,000 $579K +24.5% 0.06% DBT
289 British American Tobacco plc N/A Nov 2024 9,362 NEW $579K — 0.06% EC
290 Hess Midstream Operations LP 428102AE7 Feb 2026 595,000 — $578K -0.9% 0.06% DBT
291 Bristol-Myers Squibb Co. 110122CQ9 Feb 2026 645,000 — $578K -2.6% 0.06% DBT
292 CHS/Community Health Systems, Inc. 12543DBQ2 Feb 2026 550,000 +200,000 $578K +56.4% 0.06% DBT
293 Medline Borrower LP 62482BAB8 Feb 2026 575,000 — $574K -0.2% 0.06% DBT
294 Oracle Corp. 68389XDH5 Feb 2026 590,000 — $572K -1.2% 0.06% DBT
295 Sunoco LP 86765KAD1 Feb 2026 560,000 — $570K -1.2% 0.06% DBT
296 Citigroup, Inc. 172967QF1 Feb 2026 571,000 — $565K -1.8% 0.06% DBT
297 DTE Electric Co. 23338VAY2 Feb 2026 555,000 — $563K -2.3% 0.06% DBT
298 Oracle Corp. 68389XBZ7 Feb 2026 768,000 — $563K -1.4% 0.06% DBT
299 TreeHouse Foods, Inc. 89468XAX3 May 2026 557,500 NEW $561K — 0.06% LON
300 PRA Group, Inc. 69354NAF3 Feb 2026 545,000 +400,000 $561K +279.6% 0.06% DBT
301 Wells Fargo Commercial Mortgage Trust 95001WBF4 Feb 2026 581,000 — $561K -2.2% 0.06% ABS-MBS
302 Ashton Woods USA LLC / Ashton Woods Finance Co. 045086AR6 Feb 2026 570,000 — $559K -2.9% 0.06% DBT
303 Republic of Uzbekistan International Bond N/A Nov 2024 520,000 NEW $557K — 0.06% DBT
304 Citigroup Commercial Mortgage Trust 17322MBA3 Feb 2026 564,102 -79,173 $557K -13.3% 0.06% ABS-MBS
305 Zegona Finance plc 98927UAA5 Feb 2026 530,000 — $555K -1.1% 0.06% DBT
306 MSCI, Inc. 55354GAK6 Feb 2026 585,000 — $555K -1.0% 0.06% DBT
307 Asurion LLC/ Asurion Co-Issuer, Inc. 045941AA9 Feb 2026 530,000 — $553K -0.7% 0.06% DBT
308 Boeing Co. (The) 097023CR4 Feb 2026 768,000 — $551K -0.0% 0.06% DBT
309 Wells Fargo Bank NA 92976GAJ0 Feb 2026 500,000 — $551K -2.7% 0.06% DBT
310 1011778 BC ULC / New Red Finance, Inc. 68245XAM1 Feb 2026 580,000 +110,000 $550K +21.8% 0.06% DBT
311 CVS Health Corp. 126650DQ0 Feb 2026 625,000 — $549K -1.5% 0.06% DBT
312 FNMA 20753DAA6 May 2026 542,412 NEW $547K — 0.06% ABS-MBS
313 Citigroup, Inc. 17327CBC6 Feb 2026 532,000 — $543K -0.5% 0.06% DBT
314 TTM Technologies, Inc. 87305RAK5 Feb 2026 560,000 — $543K -0.2% 0.06% DBT
315 Viking Cruises Ltd. 92676XAG2 Feb 2026 515,000 — $542K -1.2% 0.06% DBT
316 Boeing Co. (The) 097023DT9 Feb 2026 479,000 — $541K -1.6% 0.06% DBT
317 APLD ComputeCo 2 LLC 03772CAA1 May 2026 535,000 NEW $540K — 0.06% DBT
318 Efesto Bidco SpA Efesto US LLC 28201XAB1 Feb 2026 550,000 — $539K -4.3% 0.06% DBT
319 Boeing Co. (The) 097023AX3 Feb 2026 480,000 — $537K -2.4% 0.06% DBT
320 Allianz SE N/A Nov 2024 1,210 NEW $536K — 0.06% EC
321 FirstCash, Inc. 33767DAD7 Feb 2026 520,000 -360,000 $535K -41.1% 0.06% DBT
322 Republic of Guatemala 401494AX7 Feb 2026 490,000 — $532K -2.1% 0.06% DBT
323 BBCMS Mortgage Trust 05494NAD3 May 2026 525,000 NEW $529K — 0.06% ABS-MBS
324 CACI International, Inc. 127190AE6 Feb 2026 515,000 — $527K -0.7% 0.06% DBT
325 Vistra Operations Co. LLC 92840VAU6 Feb 2026 519,000 — $525K -2.4% 0.06% DBT
326 Qnity Electronics, Inc. 74743LAA8 Feb 2026 520,000 — $524K -1.6% 0.06% DBT
327 S&P Global, Inc. 78409VAP9 Feb 2026 555,000 — $521K -1.3% 0.06% DBT
328 Transocean International Ltd. 893830BX6 Feb 2026 493,500 — $517K +0.1% 0.06% DBT
329 Enel SpA N/A Nov 2024 46,084 NEW $517K — 0.06% EC
330 FNMA 20754BAB7 Feb 2026 507,268 -24,282 $513K -4.9% 0.06% ABS-MBS
331 Republic of the Philippines 718286CG0 Feb 2026 520,000 — $513K -0.8% 0.06% DBT
332 LVMH Moet Hennessy Louis Vuitton SE N/A Nov 2024 933 NEW $510K — 0.06% EC
333 Intesa Sanpaolo SpA N/A Nov 2024 75,342 NEW $509K — 0.06% EC
334 FNMA 3140XBYB0 Feb 2026 562,239 -22,416 $508K -5.3% 0.06% ABS-MBS
335 OAK-Eagle Acquireco, Inc. 67124CAB9 May 2026 480,000 NEW $508K — 0.06% DBT
336 Suriname Government International Bond 86886PAF9 Feb 2026 470,000 — $506K +1.2% 0.06% DBT
337 Kraft Heinz Foods Co. 50076QAE6 Feb 2026 565,000 — $506K -2.5% 0.06% DBT
338 Vistra Operations Co. LLC 92840VAH5 Feb 2026 515,000 — $505K -0.9% 0.06% DBT
339 Toyota Motor Corp. N/A Nov 2024 26,700 NEW $505K — 0.06% EC
340 FHLMC 3137HF7D1 May 2026 500,358 NEW $505K — 0.06% ABS-MBS
341 Morgan Stanley Bank of America Merrill Lynch Trust 61762DAZ4 Feb 2026 527,001 +341,167 $504K +177.5% 0.06% ABS-MBS
342 Boeing Co. (The) 097023CK9 Feb 2026 671,000 — $502K -2.3% 0.06% DBT
343 Enel Finance International NV 29278GBG2 Feb 2026 510,000 — $501K -2.2% 0.06% DBT
344 Magnetite XL Ltd. 55955RAA7 Feb 2026 500,000 — $501K -0.1% 0.06% ABS-CBDO
345 TransDigm, Inc. 893647BW6 Feb 2026 495,000 — $501K -0.6% 0.06% DBT
346 Republic of Chile 168863EE4 Feb 2026 480,000 — $500K -2.9% 0.06% DBT
347 Republic of Peru 715638DF6 Feb 2026 540,000 +340,000 $499K +167.8% 0.06% DBT
348 State Street SPDR S&P MidCap 400 ETF Trust 78467Y107 May 2026 732 NEW $498K — 0.06% —
349 SMBC Aviation Capital Finance DAC 78448TAL6 Feb 2026 490,000 — $497K -1.7% 0.06% DBT
350 Benchmark Mortgage Trust 08164RAV7 Feb 2026 483,000 — $497K -2.6% 0.06% ABS-MBS
351 Target Corp. 87612E106 Nov 2024 3,904 +2,032 $496K +132.9% 0.06% EC
352 Dominican Republic N/A Nov 2024 520,000 NEW $496K — 0.06% DBT
353 Paychex, Inc. 704326AA5 Feb 2026 490,000 — $496K -0.9% 0.06% DBT
354 BMO Mortgage Trust 096941AD1 May 2026 12,084,174 NEW $495K — 0.06% ABS-MBS
355 CHS/Community Health Systems, Inc. 12543DBM1 Feb 2026 525,000 -15,000 $495K -4.6% 0.06% DBT
356 Hewlett Packard Enterprise Co. 42824CBT5 Feb 2026 493,000 — $492K -1.4% 0.06% DBT
357 NRG Energy, Inc. 629377DD1 Feb 2026 495,000 — $492K -2.4% 0.06% DBT
358 Connecticut Avenue Securities Trust 20753EAC0 May 2026 490,275 NEW $490K — 0.05% ABS-MBS
359 Boeing Co. (The) 097023CN3 Feb 2026 519,000 — $490K -1.7% 0.05% DBT
360 Arab Republic of Egypt N/A Nov 2024 490,000 NEW $490K — 0.05% DBT
361 Benchmark Mortgage Trust 08160KAB0 May 2026 497,493 NEW $490K — 0.05% ABS-MBS
362 CIFC Funding Ltd. 12567HAQ5 Feb 2026 488,000 — $488K -0.1% 0.05% ABS-CBDO
363 Eni SpA 26874RAW8 May 2026 490,000 NEW $486K — 0.05% DBT
364 Brown & Brown, Inc. 115236AK7 Feb 2026 484,000 — $484K -1.7% 0.05% DBT
365 CaixaBank SA N/A Nov 2024 35,723 NEW $482K — 0.05% EC
366 American Tower Corp. 03027XBA7 Feb 2026 511,000 — $481K -1.5% 0.05% DBT
367 Clydesdale Acquisition Holdings, Inc. 18972EAD7 Feb 2026 500,000 — $481K -4.6% 0.05% DBT
368 Stonex Escrow Issuer LLC 86189AAA7 Feb 2026 465,000 +185,000 $480K +65.1% 0.05% DBT
369 Venture Global LNG, Inc. 92332YAC5 Feb 2026 440,000 — $479K +1.5% 0.05% DBT
370 CD Mortgage Trust 12515DAU8 May 2026 498,000 NEW $478K — 0.05% ABS-MBS
371 Athene Global Funding 04685A4D0 Feb 2026 476,000 — $475K -1.7% 0.05% DBT
372 Gray Media, Inc. 389375AN6 Feb 2026 480,000 — $474K -5.1% 0.05% DBT
373 FHLMC Pool 3132DVMC6 Feb 2026 532,585 -12,997 $474K -5.7% 0.05% ABS-MBS
374 Southern Co. Gas Capital Corp. 8426EPAH1 Feb 2026 478,000 — $473K -2.6% 0.05% DBT
375 Nissan Motor Co. Ltd. 654922AD5 Feb 2026 445,000 — $473K -2.8% 0.05% DBT
376 Oriental Republic of Uruguay 917288BA9 Feb 2026 400,000 — $470K -2.0% 0.05% DBT
377 Nordea Bank Abp N/A Nov 2024 24,447 NEW $468K — 0.05% EC
378 N/A N/A Nov 2024 4,643 NEW $468K — 0.05% DIR
379 NextEra Energy Capital Holdings, Inc. 65339KDK3 Feb 2026 457,000 — $468K -2.5% 0.05% DBT
380 NCL Corp. Ltd. 62886HBR1 Feb 2026 470,000 — $466K -3.7% 0.05% DBT
381 Wells Fargo Commercial Mortgage Trust 95000XAK3 Feb 2026 491,000 — $465K -1.8% 0.05% ABS-MBS
382 Mitsui & Co. Ltd. N/A Nov 2024 14,000 NEW $465K — 0.05% EC
383 Wells Fargo & Co. 95000U4J9 May 2026 465,000 NEW $465K — 0.05% DBT
384 Carpenter Technology Corp. 144285AN3 Feb 2026 465,000 — $463K -2.6% 0.05% DBT
385 Commercial Metals Co. 201723AR4 Feb 2026 490,000 — $462K -1.7% 0.05% DBT
386 BAT Capital Corp. 05526DBD6 Feb 2026 503,000 — $460K -2.0% 0.05% DBT
387 Broadcom, Inc. 11135FDD0 Feb 2026 460,000 — $459K -2.8% 0.05% DBT
388 Nestle SA N/A Nov 2024 4,517 NEW $458K — 0.05% EC
389 Wrangler Holdco Corp. 37441QAA9 Feb 2026 445,000 — $457K -1.6% 0.05% DBT
390 American Tower Corp. 03027XBM1 Feb 2026 502,000 — $457K -2.0% 0.05% DBT
391 American Transmission Systems, Inc. 030288AC8 Feb 2026 511,000 — $457K -2.3% 0.05% DBT
392 Broadcom, Inc. 11135FAQ4 Feb 2026 465,000 — $457K -2.1% 0.05% DBT
393 Siemens Energy AG N/A Nov 2024 2,411 NEW $456K — 0.05% EC
394 Republic of Indonesia N/A Nov 2024 380,000 NEW $454K — 0.05% DBT
395 BX Trust 123915AA8 May 2026 452,000 NEW $454K — 0.05% ABS-MBS
396 GNMA 36179XND4 Feb 2026 482,165 -10,542 $453K -5.2% 0.05% ABS-MBS
397 Mauser Packaging Solutions Holding Co. 57763TAF0 Feb 2026 460,000 +200,000 $453K +76.9% 0.05% LON
398 Broadcom, Inc. 11135FBV2 Feb 2026 465,000 — $452K -2.9% 0.05% DBT
399 Republic of Angola N/A Nov 2024 440,000 NEW $452K — 0.05% DBT
400 Mountain View CLO XV Ltd. 62432PBE1 May 2026 450,000 NEW $450K — 0.05% ABS-CBDO
401 Energy Transfer LP 29273VBD1 Feb 2026 441,000 — $450K -1.9% 0.05% DBT
402 FANUC Corp. N/A Nov 2024 9,100 NEW $447K — 0.05% EC
403 Motorola Solutions, Inc. 620076BZ1 May 2026 440,000 NEW $447K — 0.05% DBT
404 Medtronic plc N/A Nov 2024 6,055 NEW $447K — 0.05% EC
405 TransDigm, Inc. 893647CA3 Feb 2026 435,000 — $446K -1.2% 0.05% DBT
406 Republic of Panama 698299BT0 Feb 2026 420,000 — $446K -0.8% 0.05% DBT
407 JPMCC Commercial Mortgage Securities Trust 46647TAX6 May 2026 454,000 NEW $444K — 0.05% ABS-MBS
408 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MBT1 Feb 2026 450,000 — $444K -1.4% 0.05% DBT
409 Talen Energy Supply LLC 87422VAM0 Feb 2026 445,000 — $444K -2.1% 0.05% DBT
410 Ciena Corp. 171779309 May 2022 758 — $440K +66.4% 0.05% EC
411 Transocean International Ltd. 893814AA1 Feb 2026 410,000 — $438K -0.6% 0.05% DBT
412 Bank of America Corp. 06051GML0 Feb 2026 430,000 — $437K -2.0% 0.05% DBT
413 EquipmentShare.com, Inc. 29450YAA7 Feb 2026 420,000 — $436K -0.9% 0.05% DBT
414 Northern States Power Co. 665772CZ0 Feb 2026 434,000 — $436K -2.2% 0.05% DBT
415 Axon Enterprise, Inc. 05464CAD3 Feb 2026 425,000 — $436K -1.1% 0.05% DBT
416 Banco Santander SA 05964HAV7 Feb 2026 400,000 — $435K -2.3% 0.05% DBT
417 Verde Purchaser LLC 92338TAB2 Feb 2026 451,417 -1,146 $435K -3.4% 0.05% LON
418 Fortescue Ltd. N/A Nov 2024 27,006 NEW $434K — 0.05% EC
419 Borr IHC Ltd. / Borr Finance LLC 100018AB6 Feb 2026 408,004 -11,851 $434K -1.2% 0.05% DBT
420 Talen Energy Supply LLC 87422VAN8 Feb 2026 430,000 — $433K -2.2% 0.05% DBT
421 Taylor Morrison Communities, Inc. 87724RAK8 Feb 2026 430,000 — $432K -2.7% 0.05% DBT
422 Sumitomo Electric Industries Ltd. N/A Nov 2024 5,600 NEW $432K — 0.05% EC
423 Discovery Communications LLC 25470DCA5 Feb 2026 430,000 +355,000 $431K +481.8% 0.05% DBT
424 Clarios Global LP / Clarios US Finance Co. 18060TAE5 Feb 2026 420,000 — $431K -1.3% 0.05% DBT
425 FirstCash, Inc. 33767DAF2 May 2026 430,000 NEW $431K — 0.05% DBT
426 Republic of Turkiye (The) 900123DJ6 Feb 2026 390,000 — $430K -2.8% 0.05% DBT
427 FHLMC Pool 3132DNAY9 Feb 2026 504,013 -10,805 $430K -5.6% 0.05% ABS-MBS
428 FNMA 3140XDY26 Feb 2026 501,791 -11,496 $430K -5.5% 0.05% ABS-MBS
429 Citigroup, Inc. 172967KR1 Feb 2026 503,000 — $429K -4.6% 0.05% DBT
430 Vinci SA N/A Nov 2024 2,943 NEW $428K — 0.05% EC
431 Republic of Colombia 195325ER2 Feb 2026 410,000 — $428K -1.0% 0.05% DBT
432 GNMA 3622ACDF4 Feb 2026 499,309 -9,509 $428K -4.6% 0.05% ABS-MBS
433 NextEra Energy Capital Holdings, Inc. 65339KDM9 Feb 2026 432,000 — $428K -2.7% 0.05% DBT
434 Station Place Securitization Trust 85772UAA8 Feb 2026 427,000 — $427K -1.5% 0.05% ABS-MBS
435 Foundry JV Holdco LLC 350930AE3 Feb 2026 400,000 — $427K -1.9% 0.05% DBT
436 Kingdom of Saudi Arabia N/A Nov 2024 510,000 NEW $427K — 0.05% DBT
437 Citigroup, Inc. 172967PK1 Feb 2026 417,000 — $426K -1.4% 0.05% DBT
438 Republic of Costa Rica 221597CR6 Feb 2026 400,000 — $426K -2.3% 0.05% DBT
439 Station Place Securitization Trust 85779XAA5 Feb 2026 423,000 — $426K +0.4% 0.05% ABS-MBS
440 Boyd Gaming Corp. 103304BV2 Feb 2026 440,000 +245,000 $424K +122.3% 0.05% DBT
441 Kingdom of Bahrain N/A Nov 2024 410,000 NEW $424K — 0.05% DBT
442 Republic of Montenegro N/A Nov 2024 400,000 NEW $423K — 0.05% DBT
443 COLT Mortgage Loan Trust 19688RAA7 Feb 2026 419,084 -67,903 $421K -14.5% 0.05% ABS-MBS
444 Goldman Sachs Group, Inc. (The) 38145GAS9 Feb 2026 430,000 — $421K -2.9% 0.05% DBT
445 BANK5 Trust 065924AM4 May 2026 9,441,840 NEW $418K — 0.05% ABS-MBS
446 Vistra Operations Co. LLC 92840VAW2 Feb 2026 430,000 — $418K -3.0% 0.05% DBT
447 IHO Verwaltungs GmbH 44963BAF5 Feb 2026 400,000 — $414K -1.8% 0.05% DBT
448 Bank of Nova Scotia (The) 0641598X7 Feb 2026 400,000 — $413K -1.8% 0.05% DBT
449 Legal & General Group plc N/A Nov 2024 113,301 NEW $412K — 0.05% EC
450 Station Place Securitization Trust 85779TAA4 Feb 2026 410,000 — $412K +0.1% 0.05% ABS-MBS
451 Kioxia Holdings Corp. N/A Nov 2024 1,000 NEW $412K — 0.05% EC
452 Foundry JV Holdco LLC 350930AF0 Feb 2026 400,000 — $410K -1.8% 0.05% DBT
453 Cheniere Energy Partners LP 16411QAN1 Feb 2026 446,000 — $410K -1.5% 0.05% DBT
454 Federative Republic of Brazil 105756CB4 Feb 2026 550,000 — $409K -1.0% 0.05% DBT
455 Capital One Financial Corp. 14040HDC6 Feb 2026 371,000 — $409K -2.3% 0.05% DBT
456 BAE Systems plc 05523RAJ6 Feb 2026 400,000 — $407K -1.9% 0.05% DBT
457 Barclays plc 06738ECY9 Feb 2026 400,000 — $407K -2.1% 0.05% DBT
458 Murphy Oil Corp. 626717AQ5 May 2026 405,000 NEW $406K — 0.05% DBT
459 Romania 77586RAH3 Feb 2026 450,000 — $406K -2.2% 0.05% DBT
460 Federal Republic of Nigeria N/A Nov 2024 400,000 NEW $406K — 0.05% DBT
461 Marvell Technology, Inc. 573874AT1 May 2026 405,000 NEW $405K — 0.05% DBT
462 Amphenol Corp. 032095AZ4 Feb 2026 415,000 — $405K -2.7% 0.05% DBT
463 Paraguay Government International Bond N/A Nov 2024 400,000 NEW $403K — 0.05% DBT
464 Southern Power Co. 843646AY6 Feb 2026 410,000 — $400K -2.1% 0.04% DBT
465 GNMA 38380PXY5 May 2026 6,313,538 NEW $400K — 0.04% ABS-MBS
466 Australia & New Zealand Banking Group Ltd. 052528AM8 Feb 2026 445,000 — $399K -2.0% 0.04% DBT
467 GNMA 3622ABZ70 Feb 2026 464,814 -11,999 $399K -5.5% 0.04% ABS-MBS
468 Vistra Operations Co. LLC 92840VAV4 Feb 2026 405,000 — $397K -2.6% 0.04% DBT
469 ABB Ltd. N/A Nov 2024 3,714 NEW $397K — 0.04% EC
470 Banque Federative du Credit Mutuel SA 06675DCU4 Feb 2026 400,000 — $394K -2.0% 0.04% DBT
471 Morgan Stanley Bank of America Merrill Lynch Trust 61690FAQ6 Feb 2026 430,000 +292,000 $393K +207.5% 0.04% ABS-MBS
472 PetSmart LLC / PetSmart Finance Corp. 71677KAC2 Feb 2026 390,000 — $393K -0.4% 0.04% DBT
473 Qnity Electronics, Inc. 74743LAB6 Feb 2026 385,000 — $393K -1.8% 0.04% DBT
474 Pilgrim's Pride Corp. 72147KAH1 Feb 2026 432,000 — $393K -3.1% 0.04% DBT
475 Virginia Electric and Power Co. 927804GV0 Feb 2026 395,000 — $389K -1.8% 0.04% DBT
476 Aena SME SA N/A Nov 2024 13,414 NEW $389K — 0.04% EC
477 ESAB Corp. 29605JAB2 May 2026 385,000 NEW $388K — 0.04% DBT
478 Seagate Data Storage Technology Pte. Ltd. 81180LAA3 Feb 2026 380,000 -120,000 $388K -24.8% 0.04% DBT
479 Chefs' Warehouse, Inc. (The) 163086AE1 Feb 2026 214,000 — $387K +5.4% 0.04% DBT
480 FHLMC Pool 3132DVMA0 Feb 2026 431,554 -10,229 $384K -5.5% 0.04% ABS-MBS
481 Block Communications, Inc. 093645AK5 Feb 2026 410,000 — $384K +1.7% 0.04% DBT
482 Verizon Communications, Inc. 92343V104 Nov 2024 8,019 +3,644 $383K +74.8% 0.04% EC
483 Nexstar Media, Inc. 65346UAA7 May 2026 380,000 NEW $383K — 0.04% DBT
484 Morgan Stanley 61747YGB5 May 2026 385,000 NEW $382K — 0.04% DBT
485 Clearway Energy Operating LLC 18539UAE5 Feb 2026 415,000 — $381K -1.4% 0.04% DBT
486 SITC International Holdings Co. Ltd. N/A Nov 2024 86,000 NEW $381K — 0.04% EC
487 Verizon Communications, Inc. 92343VHP2 May 2026 375,000 NEW $380K — 0.04% DBT
488 Southern Power Co. 843646AX8 Feb 2026 385,000 — $380K -1.9% 0.04% DBT
489 Woodside Energy Group Ltd. N/A Nov 2024 17,296 NEW $378K — 0.04% EC
490 Goldman Sachs Group, Inc. (The) 38141GD27 Feb 2026 382,000 — $377K -1.2% 0.04% DBT
491 Weekley Homes LLC / Weekley Finance Corp. 948565AD8 Feb 2026 385,000 — $377K -1.2% 0.04% DBT
492 FNMA 3140QNQ21 Feb 2026 429,255 -15,016 $376K -6.7% 0.04% ABS-MBS
493 Netflix, Inc. 64110LAU0 Feb 2026 365,000 — $376K -1.3% 0.04% DBT
494 Pacific Gas and Electric Co. 694308KH9 Feb 2026 355,000 — $373K -2.7% 0.04% DBT
495 United States of America 912810TN8 Feb 2026 470,000 — $373K -5.5% 0.04% DBT
496 Northwoods Capital 25 Ltd. 668468AN1 Feb 2026 370,000 — $371K +0.0% 0.04% ABS-CBDO
497 Calumet Specialty Products Partners LP / Calumet Finance Corp. 131477BA8 Feb 2026 350,000 +170,000 $371K +93.2% 0.04% DBT
498 BHP Group Ltd. N/A Nov 2024 8,326 NEW $371K — 0.04% EC
499 Structured Asset Mortgage Investments II Trust 86362XAP3 Feb 2026 402,573 -8,631 $369K -2.2% 0.04% ABS-MBS
500 Pinewood Finco plc N/A Nov 2024 275,000 NEW $369K — 0.04% DBT
501 Motorola Solutions, Inc. 620076BT5 Feb 2026 407,000 — $368K -1.8% 0.04% DBT
502 ARC Falcon I, Inc. / Arclin USA LLC / New Arclin US Holding Corp. 03881HAA8 May 2026 380,000 NEW $368K — 0.04% DBT
503 CDW LLC / CDW Finance Corp. 12513GBF5 Feb 2026 385,000 — $367K -1.3% 0.04% DBT
504 Froneri US, Inc. G3679YAM4 Feb 2026 369,232 -925 $367K +1.4% 0.04% LON
505 Barclays Commercial Mortgage Trust 05492JAZ5 Feb 2026 402,000 — $364K -2.7% 0.04% ABS-MBS
506 Boeing Co. (The) 097023204 Feb 2026 5,039 — $363K -1.1% 0.04% EP
507 Comcast Corp. 20030N101 Nov 2024 14,587 -5,448 $363K -41.5% 0.04% EC
508 Origin Energy Ltd. N/A Nov 2024 46,471 NEW $363K — 0.04% EC
509 Venture Global Calcasieu Pass LLC 12867PAB7 May 2026 360,318 NEW $362K — 0.04% LON
510 Fertitta Entertainment LLC 31556PAB3 Feb 2026 362,601 -944 $362K -0.1% 0.04% LON
511 Devon Energy Corp. 25179M103 May 2026 8,080 NEW $359K — 0.04% EC
512 Romania 77586TAE6 Feb 2026 380,000 — $359K -5.6% 0.04% DBT
513 Univision Communications, Inc. 914906BB7 May 2026 360,000 NEW $359K — 0.04% DBT
514 Glencore Funding LLC 378272CE6 May 2026 355,000 NEW $359K — 0.04% DBT
515 Concentra Health Services, Inc. 20600DAA1 Feb 2026 345,000 — $358K -0.9% 0.04% DBT
516 HKT Trust & HKT Ltd. N/A Nov 2024 231,000 NEW $357K — 0.04% EC
517 A&D Mortgage Trust 00249XAA6 Feb 2026 351,982 -31,695 $354K -8.6% 0.04% ABS-MBS
518 Anglo American Capital plc 034863BH2 May 2026 355,000 NEW $353K — 0.04% DBT
519 Fujikura Ltd. N/A Nov 2024 11,800 NEW $352K — 0.04% EC
520 Mitsubishi UFJ Financial Group, Inc. N/A Nov 2024 18,700 NEW $351K — 0.04% EC
521 WH Group Ltd. N/A Nov 2024 304,500 NEW $351K — 0.04% EC
522 Advanced Micro Devices, Inc. 007903107 May 2026 680 NEW $351K — 0.04% EC
523 GNMA 36179YPB4 Feb 2026 391,005 -7,696 $350K -4.9% 0.04% ABS-MBS
524 Virginia Electric and Power Co. 927804GR9 Feb 2026 348,000 — $349K -1.6% 0.04% DBT
525 Intercontinental Exchange, Inc. 45866FAV6 Feb 2026 350,000 — $349K -1.6% 0.04% DBT
526 Citigroup, Inc. 17327CAR4 Feb 2026 332,000 — $348K -2.0% 0.04% DBT
527 Toll Brothers Finance Corp. 88947EAU4 Feb 2026 357,000 — $348K -1.7% 0.04% DBT
528 Venture Global LNG, Inc. 92332YAF8 Feb 2026 350,000 — $346K +12.9% 0.04% DBT
529 WestRock MWV LLC 961548AV6 Feb 2026 310,000 — $346K -2.7% 0.04% DBT
530 Outfront Media Capital LLC / Outfront Media Capital Corp. 69007TAG9 Feb 2026 330,000 +290,000 $345K +720.9% 0.04% DBT
531 Oman Government International Bond N/A Nov 2024 300,000 NEW $341K — 0.04% DBT
532 Evonik Industries AG N/A Nov 2024 17,415 NEW $341K — 0.04% EC
533 Citigroup Commercial Mortgage Trust 17291EAZ4 Feb 2026 368,000 — $340K -1.6% 0.04% ABS-MBS
534 Republic of El Salvador 283875AN2 Feb 2026 330,000 — $340K -0.4% 0.04% DBT
535 US Foods, Inc. 90290MAH4 Feb 2026 325,000 — $338K -0.8% 0.04% DBT
536 Best Buy Co., Inc. 086516101 Feb 2026 4,332 — $338K +25.8% 0.04% EC
537 COMM Mortgage Trust 12629NAJ4 Feb 2026 352,000 — $338K -0.0% 0.04% ABS-MBS
538 Applied Materials, Inc. 038222105 Nov 2024 749 — $337K +20.9% 0.04% EC
539 Charter Communications Operating LLC / Charter Communications Operating Capital 161175CS1 Feb 2026 345,000 — $336K -3.3% 0.04% DBT
540 COMM Mortgage Trust 12593QBH2 Feb 2026 341,541 +87,202 $335K +33.4% 0.04% ABS-MBS
541 Bolivarian Republic of Venezuela N/A Nov 2024 760,000 NEW $333K — 0.04% DBT
542 Capital One Financial Corp. 14040HCG8 Feb 2026 385,000 — $333K -1.9% 0.04% DBT
543 Honeywell Aerospace, Inc. 43849RAG0 May 2026 335,000 NEW $331K — 0.04% DBT
544 Hyatt Hotels Corp. 448579AT9 Feb 2026 325,000 — $331K -1.8% 0.04% DBT
545 GNMA 3618G7SL8 Feb 2026 318,773 -45,747 $330K -12.9% 0.04% ABS-MBS
546 Romania 77586RAR1 Feb 2026 310,000 — $330K -4.1% 0.04% DBT
547 ONEOK, Inc. 682680CD3 Feb 2026 331,000 — $329K -2.0% 0.04% DBT
548 AXA SA N/A Nov 2024 7,135 NEW $329K — 0.04% EC
549 Charter Communications Operating LLC / Charter Communications Operating Capital 161175BZ6 Feb 2026 470,000 — $328K -3.1% 0.04% DBT
550 Republic of Chile 168863DY1 Feb 2026 370,000 — $327K -3.6% 0.04% DBT
551 Hyundai Auto Receivables Trust 448981AC4 Feb 2026 327,000 — $327K +0.0% 0.04% ABS-O
552 Nissan Auto Receivables Owner Trust 65490DAB7 Feb 2026 327,000 — $327K -0.2% 0.04% ABS-O
553 GNMA 36179YKM5 Feb 2026 364,728 -13,407 $326K -6.5% 0.04% ABS-MBS
554 Crescent Energy Finance LLC 45344LAG8 Feb 2026 310,000 — $325K +1.5% 0.04% DBT
555 Crescent Energy Finance LLC 45344LAE3 Feb 2026 320,000 — $325K +2.3% 0.04% DBT
556 Bolivarian Republic of Venezuela N/A Nov 2024 690,000 NEW $324K — 0.04% DBT
557 Honda Motor Co. Ltd. N/A Nov 2024 36,000 NEW $323K — 0.04% EC
558 M&G plc N/A Nov 2024 76,257 NEW $323K — 0.04% EC
559 Standard Life plc N/A Nov 2024 31,039 NEW $323K — 0.04% EC
560 Pacific Gas and Electric Co. 694308KG1 Feb 2026 311,000 — $322K -2.3% 0.04% DBT
561 KKR CLO 43 Ltd. 48255UAW4 May 2026 320,000 NEW $321K — 0.04% ABS-CBDO
562 Venture Global LNG, Inc. 92332YAD3 Feb 2026 300,000 — $321K +0.9% 0.04% DBT
563 Teva Pharmaceutical Finance Netherlands III BV 88167AAF8 Feb 2026 420,000 +75,000 $321K +20.8% 0.04% DBT
564 NRG Energy, Inc. 629377CQ3 Feb 2026 335,000 — $320K -1.0% 0.04% DBT
565 Novelis Corp. 670001AH9 Feb 2026 350,000 — $319K -0.5% 0.04% DBT
566 Novelis Corp. 670001AN6 Feb 2026 315,000 — $318K -0.1% 0.04% DBT
567 Terex Corp. 880779BA0 Feb 2026 320,000 — $318K -0.7% 0.04% DBT
568 Crescent Energy Finance LLC 516806AK2 Feb 2026 310,000 — $318K +0.6% 0.04% DBT
569 Venture Global LNG, Inc. 92332YAB7 Feb 2026 305,000 — $318K +1.6% 0.04% DBT
570 N/A N/A Nov 2024 53,642,000 NEW $317K — 0.04% DIR
571 Dominion Energy, Inc. 25746UEA3 Feb 2026 315,000 — $317K -1.1% 0.04% DBT
572 Insulet Corp. 45784PAL5 Feb 2026 310,000 +245,000 $316K +366.7% 0.04% DBT
573 Constellation Energy Generation LLC 210385AJ9 Feb 2026 315,000 — $316K -1.3% 0.04% DBT
574 Clean Harbors, Inc. 184496AQ0 Feb 2026 310,000 — $315K -1.0% 0.04% DBT
575 Standard Building Solutions, Inc. 853191AA2 Feb 2026 310,000 — $315K -1.4% 0.04% DBT
576 Venture Global Plaquemines LNG LLC 922966AA4 Feb 2026 285,000 — $315K -0.5% 0.04% DBT
577 Vistra Operations Co. LLC 92840VAE2 Feb 2026 320,000 — $315K -1.8% 0.04% DBT
578 Equinix Asia Financing Corp. Pte. Ltd. 29447KAA3 Feb 2026 320,000 — $314K -1.7% 0.04% DBT
579 Banco Bilbao Vizcaya Argentaria SA N/A Nov 2024 13,419 NEW $313K — 0.04% EC
580 Clearway Energy Operating LLC 18539UAG0 Feb 2026 315,000 — $313K -1.9% 0.04% DBT
581 Bombardier, Inc. 097751CA7 Feb 2026 295,000 — $313K -1.0% 0.04% DBT
582 Mitsubishi Corp. N/A Nov 2024 9,900 NEW $313K — 0.04% EC
583 Hess Midstream Operations LP 428102AG2 Feb 2026 305,000 — $313K -0.9% 0.04% DBT
584 Nexstar Media, Inc. 65346UAB5 May 2026 310,000 NEW $313K — 0.04% DBT
585 Mineral Resources Ltd. 603051AF0 Feb 2026 300,000 — $312K -1.2% 0.03% DBT
586 Transocean International Ltd. 893830BZ1 Feb 2026 295,000 — $312K -0.1% 0.03% DBT
587 Coty, Inc. / HFC Prestige Products, Inc. / HFC Prestige International US LLC 22207AAA0 Feb 2026 310,000 +265,000 $311K +582.3% 0.03% DBT
588 EquipmentShare.com, Inc. 29450YAB5 Feb 2026 295,000 — $310K -1.8% 0.03% DBT
589 JH North America Holdings, Inc. 46593WAA3 Feb 2026 310,000 — $310K -2.1% 0.03% DBT
590 Freedom Mortgage Holdings LLC 35641AAC2 Feb 2026 305,000 +185,000 $310K +156.1% 0.03% DBT
591 TransDigm, Inc. 893647BV8 Feb 2026 300,000 — $309K -0.7% 0.03% DBT
592 Waste Connections, Inc. 94106BAK7 May 2026 315,000 NEW $308K — 0.03% DBT
593 American Electric Power Co., Inc. 02557TAE9 Feb 2026 307,000 — $306K -0.7% 0.03% DBT
594 CNO Global Funding 18977W2F6 Feb 2026 305,000 — $306K -1.5% 0.03% DBT
595 Coronado Finance Pty. Ltd. 21979LAB2 Feb 2026 335,000 — $306K -1.6% 0.03% DBT
596 Metropolitan Life Global Funding I 59217GEG0 Feb 2026 325,000 — $306K -1.9% 0.03% DBT
597 Petroleos Mexicanos 71654QDE9 Feb 2026 310,000 — $306K +0.6% 0.03% DBT
598 Transocean International Ltd. 893830AT6 Feb 2026 320,000 — $306K -1.5% 0.03% DBT
599 Cross Mortgage Trust 22758DAA7 Feb 2026 302,140 -30,848 $305K -9.7% 0.03% ABS-MBS
600 First Quantum Minerals Ltd. 335934AW5 Feb 2026 290,000 — $304K -1.8% 0.03% DBT
601 Sanofi SA N/A Nov 2024 3,471 NEW $304K — 0.03% EC
602 NRG Energy, Inc. 629377CT7 Feb 2026 280,000 — $304K -2.5% 0.03% DBT
603 Arab Republic of Egypt N/A Nov 2024 300,000 NEW $303K — 0.03% DBT
604 Mauser Packaging Solutions Holding Co. 57763RAF4 Feb 2026 315,000 — $302K -2.8% 0.03% DBT
605 Oman Government Bond N/A Nov 2024 290,000 NEW $301K — 0.03% DBT
606 Essential Utilities, Inc. 29670GAL6 May 2026 305,000 NEW $301K — 0.03% DBT
607 Exelon Corp. 30161NAC5 Feb 2026 292,000 — $301K -2.4% 0.03% DBT
608 Canadian Natural Resources Ltd. 136385AC5 Feb 2026 270,000 — $301K -1.6% 0.03% DBT
609 United Mexican States 91087BAQ3 Feb 2026 380,000 — $300K -3.3% 0.03% DBT
610 Caterpillar, Inc. 149123101 Nov 2024 342 — $300K +17.9% 0.03% EC
611 FHLMC Pool 3132DPBQ0 Feb 2026 351,536 -10,266 $300K -5.9% 0.03% ABS-MBS
612 Merck & Co., Inc. 58933YCG8 May 2026 295,000 NEW $299K — 0.03% DBT
613 Amazon.com, Inc. 023135DF0 May 2026 302,000 NEW $298K — 0.03% DBT
614 Citigroup, Inc. 172967424 Nov 2024 2,369 — $298K +14.3% 0.03% EC
615 Truist Financial Corp. 89788MAS1 Feb 2026 289,000 — $298K -2.9% 0.03% DBT
616 Vertiv Group Corp. 92535UAB0 Feb 2026 301,000 — $298K -0.8% 0.03% DBT
617 FNMA 3138EPVM3 Feb 2026 293,161 -18,599 $297K -7.5% 0.03% ABS-MBS
618 Amgen, Inc. 031162DT4 Feb 2026 305,000 — $297K -2.6% 0.03% DBT
619 American Express Co. 025816DP1 Feb 2026 295,000 — $297K -0.5% 0.03% DBT
620 NetApp, Inc. 64110D104 Feb 2026 1,702 — $297K +76.0% 0.03% EC
621 Amgen, Inc. 031162DR8 Feb 2026 290,000 — $296K -2.4% 0.03% DBT
622 Medline Borrower LP/Medline Co-Issuer, Inc. 58506DAC2 May 2026 295,000 NEW $295K — 0.03% DBT
623 Meta Platforms, Inc. 30303MAH5 May 2026 295,000 NEW $295K — 0.03% DBT
624 Novartis Capital Corp. 66989HBJ6 May 2026 295,000 NEW $294K — 0.03% DBT
625 KKR Group Finance Co. VI LLC 48252AAA9 Feb 2026 303,000 — $294K -1.7% 0.03% DBT
626 Shift4 Payments LLC / Shift4 Payments Finance Sub, Inc. N/A Nov 2024 255,000 NEW $293K — 0.03% DBT
627 Xcel Energy, Inc. 98389BBE9 Feb 2026 285,000 — $292K -2.1% 0.03% DBT
628 A&K Travel Group Holdings Ltd. 00039UAA6 May 2026 285,000 NEW $289K — 0.03% DBT
629 Aker BP ASA N/A Nov 2024 8,022 NEW $289K — 0.03% EC
630 Nomura Holdings, Inc. N/A Nov 2024 35,800 NEW $289K — 0.03% EC
631 Fresnillo plc N/A Nov 2024 6,560 NEW $288K — 0.03% EC
632 Welltower OP LLC 95041AAD0 May 2026 175,000 NEW $288K — 0.03% DBT
633 Rivers Enterprise Borrower LLC 76884GAA3 Feb 2026 285,000 — $287K -1.3% 0.03% DBT
634 FHLMC Pool 3133KR5T7 Feb 2026 278,357 -21,262 $287K -7.5% 0.03% ABS-MBS
635 Puget Sound Energy, Inc. 745332CL8 Feb 2026 299,000 — $287K -2.5% 0.03% DBT
636 Carnival Corp. Ltd. 143658BQ4 Feb 2026 291,000 — $286K -1.1% 0.03% DBT
637 Charter Communications Operating LLC / Charter Communications Operating Capital 161175BT0 Feb 2026 385,000 — $286K -2.6% 0.03% DBT
638 Entergy Mississippi LLC 29366WAH9 May 2026 290,000 NEW $286K — 0.03% DBT
639 BBCMS Mortgage Trust 072924AH6 May 2026 10,461,453 NEW $285K — 0.03% ABS-MBS
640 F&G Annuities & Life, Inc. 30190AAF1 Feb 2026 280,000 — $285K -1.3% 0.03% DBT
641 Banco BPM SpA N/A Nov 2024 18,114 NEW $285K — 0.03% EC
642 Post Holdings, Inc. 737446AT1 Feb 2026 270,000 — $284K -6.9% 0.03% DBT
643 Energy Transfer LP 29273VAZ3 Feb 2026 279,000 — $284K -1.7% 0.03% DBT
644 Royalty Pharma plc 78081BAU7 Feb 2026 285,000 — $283K -2.3% 0.03% DBT
645 Williams Cos., Inc. (The) 969457CP3 Feb 2026 276,000 — $283K -2.5% 0.03% DBT
646 DoorDash, Inc. 25809KAA3 Feb 2026 300,000 — $282K -2.5% 0.03% DBT
647 HF Sinclair Corp. 403949100 Feb 2026 4,008 — $280K +39.8% 0.03% EC
648 Talen Energy Supply LLC 87422VAP3 May 2026 280,000 NEW $279K — 0.03% DBT
649 HORSESHOE FUNDING TRUST I 440929AA5 May 2026 275,000 NEW $279K — 0.03% DBT
650 Tenet Healthcare Corp. 88033GDQ0 Feb 2026 275,000 — $278K -1.0% 0.03% DBT
651 Argentine Republic (The) 040114HT0 Feb 2026 360,000 +140,000 $278K +67.0% 0.03% DBT
652 Mercedes-Benz Group AG N/A Nov 2024 4,572 NEW $278K — 0.03% EC
653 TotalEnergies SE N/A Nov 2024 3,138 NEW $275K — 0.03% EC
654 Hashemite Kingdom of Jordan N/A Nov 2024 270,000 NEW $273K — 0.03% DBT
655 AIB Group plc N/A Nov 2024 23,201 NEW $273K — 0.03% EC
656 Amazon.com, Inc. 023135DK9 May 2026 270,000 NEW $273K — 0.03% DBT
657 Republic of Iraq N/A Nov 2024 275,000 NEW $271K — 0.03% DBT
658 Constellation Energy Generation LLC 210385AE0 Feb 2026 252,000 — $271K -2.8% 0.03% DBT
659 FHLMC Pool 3132D6AZ3 Feb 2026 286,769 -15,678 $270K -6.3% 0.03% ABS-MBS
660 Petroleos Mexicanos 71654QDP4 Feb 2026 230,000 — $270K +0.3% 0.03% DBT
661 Digicel International Finance Ltd. / DIFL US LLC 25381MAA5 Feb 2026 260,000 — $270K -0.2% 0.03% DBT
662 Wayfair LLC 94419NAC1 Feb 2026 265,000 +175,000 $269K +193.5% 0.03% DBT
663 SAP SE N/A Nov 2024 1,488 NEW $269K — 0.03% EC
664 Morgan Stanley 61747YGC3 May 2026 265,000 NEW $269K — 0.03% DBT
665 HCA, Inc. 404119CV9 Feb 2026 274,000 — $268K -2.3% 0.03% DBT
666 Oman Government Bond N/A Nov 2024 250,000 NEW $267K — 0.03% DBT
667 Zoetis, Inc. 98978VAY9 Feb 2026 290,000 — $266K -12.8% 0.03% DBT
668 Royalty Pharma plc 78081BAK9 Feb 2026 293,000 — $265K -1.6% 0.03% DBT
669 Airbus SE N/A Nov 2024 1,268 NEW $265K — 0.03% EC
670 Glencore Funding LLC 378272AY4 Feb 2026 290,000 — $264K -1.7% 0.03% DBT
671 Pacific Gas and Electric Co. 694308KL0 Feb 2026 255,000 — $263K -1.7% 0.03% DBT
672 Glencore Funding LLC 378272BU1 Feb 2026 255,000 — $263K -2.6% 0.03% DBT
673 United Overseas Bank Ltd. N/A Nov 2024 8,900 NEW $262K — 0.03% EC
674 Marriott International, Inc. 571903BY8 Feb 2026 270,000 — $262K -2.7% 0.03% DBT
675 Valero Energy Corp. 91913Y100 Nov 2024 1,070 — $262K +19.6% 0.03% EC
676 Beignet Investor LLC 076912AA2 May 2026 253,000 NEW $261K — 0.03% DBT
677 Benchmark Mortgage Trust 08163LAL3 Feb 2026 5,350,032 -22,550 $261K -7.2% 0.03% ABS-MBS
678 Holcim AG N/A Nov 2024 2,629 NEW $259K — 0.03% EC
679 Bloom Energy Corp. 093712107 Feb 2026 906 -79 $258K +68.4% 0.03% EC
680 Venture 41 CLO Ltd. 92326JAW2 Feb 2026 257,390 -32,610 $258K -11.2% 0.03% ABS-CBDO
681 Novelis Corp. 670001AL0 Feb 2026 250,000 — $257K -0.4% 0.03% DBT
682 CHS/Community Health Systems, Inc. 12543DBN9 Feb 2026 238,000 -93,000 $257K -28.5% 0.03% DBT
683 Verizon Communications, Inc. 92343VGZ1 May 2026 255,000 NEW $257K — 0.03% DBT
684 FNMA 20755CAA6 May 2026 256,230 NEW $257K — 0.03% ABS-MBS
685 Royalty Pharma plc 78081BAR4 Feb 2026 253,000 — $256K -2.3% 0.03% DBT
686 Broadcom, Inc. 11135FBX8 Feb 2026 251,000 — $255K -1.7% 0.03% DBT
687 Carnival Corp. Ltd. 143658CB6 Feb 2026 255,000 — $255K -1.5% 0.03% DBT
688 Westpac Banking Corp. 961214EQ2 Feb 2026 344,000 — $255K -5.2% 0.03% DBT
689 Compass Datacenters Issuer II LLC 20469CAE5 Feb 2026 259,000 — $254K -2.6% 0.03% ABS-O
690 Credit Agricole SA N/A Nov 2024 13,188 NEW $254K — 0.03% EC
691 Transcontinental Gas Pipe Line Co. LLC 893574AU7 May 2026 255,000 NEW $254K — 0.03% DBT
692 Banca Monte dei Paschi di Siena SpA N/A Nov 2024 23,541 NEW $253K — 0.03% EC
693 Dick's Sporting Goods, Inc. 253393AG7 Feb 2026 350,000 — $253K -0.9% 0.03% DBT
694 Venture Global Calcasieu Pass LLC 92328MAF0 May 2026 250,000 NEW $253K — 0.03% DBT
695 CoreWeave, Inc. 21873SAG3 May 2026 245,000 NEW $253K — 0.03% DBT
696 Ally Financial, Inc. 36186CBY8 Feb 2026 226,000 — $252K -1.6% 0.03% DBT
697 Eagle Funding Luxco SARL 26951TAA8 Feb 2026 250,000 — $252K -1.1% 0.03% DBT
698 Oaktree CLO Ltd. 67402JAN1 Feb 2026 250,000 — $251K +0.1% 0.03% ABS-CBDO
699 Allegro CLO XII Ltd. 01750TAN6 Feb 2026 250,000 — $251K +0.1% 0.03% ABS-CBDO
700 Madison Park Funding XXX Ltd. 55821TAL1 Feb 2026 250,000 — $251K -0.0% 0.03% ABS-CBDO
701 Dick's Sporting Goods, Inc. 253393AF9 Feb 2026 274,000 — $251K -1.7% 0.03% DBT
702 Signal Peak CLO 5 Ltd. 82666VAN4 May 2026 250,000 NEW $251K — 0.03% ABS-CBDO
703 Diameter Capital CLO 7 Ltd. 25255WAA6 Feb 2026 250,000 — $250K -0.2% 0.03% ABS-CBDO
704 Elevation CLO Ltd. 28622EAS7 Feb 2026 250,000 — $250K +0.0% 0.03% ABS-CBDO
705 Sound Point CLO XXXII Ltd. 83616AAS8 May 2026 250,000 NEW $250K — 0.03% ABS-CBDO
706 Bain Capital Credit CLO Ltd. 05682GAQ1 Feb 2026 250,000 — $250K -0.1% 0.03% ABS-CBDO
707 Exelon Corp. 30161NBM2 Feb 2026 246,000 — $250K -1.6% 0.03% DBT
708 Neuberger Berman Loan Advisers CLO 51 Ltd. 64135BAY5 Feb 2026 250,000 — $250K -0.1% 0.03% ABS-CBDO
709 KKR CLO 43 Ltd. 48255UAV6 May 2026 250,000 NEW $250K — 0.03% ABS-CBDO
710 Kodiak Gas Services LLC 50012LAD6 Feb 2026 245,000 -60,000 $249K -20.7% 0.03% DBT
711 American Tower Corp. 03027XAM2 Feb 2026 251,000 — $249K +0.1% 0.03% DBT
712 GNMA 3618FRPC8 Feb 2026 237,887 -19,050 $249K -7.1% 0.03% ABS-MBS
713 Morgan Stanley 61747YFA8 Feb 2026 247,000 — $249K -1.2% 0.03% DBT
714 Duke Energy Corp. 26441CCC7 Feb 2026 246,000 — $248K -1.6% 0.03% DBT
715 American Electric Power Co., Inc. 02557TAF6 Feb 2026 250,000 — $248K -1.2% 0.03% DBT
716 Astellas Pharma, Inc. N/A Nov 2024 17,400 NEW $248K — 0.03% EC
717 Crocs, Inc. 227046AA7 Feb 2026 255,000 — $247K -0.5% 0.03% DBT
718 NRG Energy, Inc. 629377CX8 Feb 2026 245,000 — $247K -2.5% 0.03% DBT
719 Ross Stores, Inc. 778296103 Feb 2026 1,066 — $247K +12.7% 0.03% EC
720 Tapestry, Inc. 876030AK3 Feb 2026 244,000 — $247K -2.1% 0.03% DBT
721 United Rentals North America, Inc. 911365BR4 Feb 2026 240,000 — $247K -2.0% 0.03% DBT
722 Novartis Capital Corp. 66989HAY4 Feb 2026 250,000 — $246K -2.2% 0.03% DBT
723 Fifth Third Bancorp 316773DM9 Feb 2026 245,000 — $246K -1.6% 0.03% DBT
724 FNMA or FHLMC 01F022469 May 2026 260,000 NEW $245K — 0.03% ABS-MBS
725 Evergy Missouri West, Inc. 30037FAA8 Feb 2026 243,000 — $245K -1.2% 0.03% DBT
726 PK ALIFT Loan Funding 8 LP 72585CAA3 Feb 2026 250,000 — $245K -3.1% 0.03% ABS-O
727 Canadian Natural Resources Ltd. 136385BD2 Feb 2026 241,000 — $245K -1.7% 0.03% DBT
728 Grifols SA N/A Nov 2024 210,000 NEW $245K — 0.03% DBT
729 UBS Group AG N/A Nov 2024 5,172 NEW $244K — 0.03% EC
730 Benin Government Bond 08205QAA6 Feb 2026 230,000 — $243K +0.3% 0.03% DBT
731 UnitedHealth Group, Inc. 91324PCQ3 Feb 2026 250,000 — $243K -2.2% 0.03% DBT
732 FedEx Corp. 31428X106 Feb 2026 588 — $242K +6.4% 0.03% EC
733 BorgWarner, Inc. 099724106 Feb 2026 3,368 -349 $242K +13.0% 0.03% EC
734 J.P. Morgan Mortgage Trust 46594RAA3 May 2026 240,414 NEW $241K — 0.03% ABS-O
735 Morgan Stanley Capital I Trust 61691QAK4 Feb 2026 263,000 — $241K -1.3% 0.03% ABS-MBS
736 ServiceNow, Inc. 81762P102 Nov 2024 1,934 +582 $241K +64.7% 0.03% EC
737 Benchmark Mortgage Trust 08164HBE6 May 2026 3,975,586 NEW $239K — 0.03% ABS-MBS
738 Archer-Daniels-Midland Co. 039483102 Nov 2024 2,997 — $239K +15.6% 0.03% EC
739 Novartis Capital Corp. 66989HBH0 May 2026 240,000 NEW $238K — 0.03% DBT
740 Wisconsin Electric Power Co. 976656CS5 Feb 2026 242,000 — $238K -2.6% 0.03% DBT
741 Hoya Corp. N/A Nov 2024 1,400 NEW $238K — 0.03% EC
742 Sensata Technologies BV 81725WAL7 Feb 2026 235,000 — $237K -0.3% 0.03% DBT
743 Teva Pharmaceutical Finance Netherlands III BV 88167AAK7 Feb 2026 230,000 — $237K -0.9% 0.03% DBT
744 Aker BP ASA 00973RAP8 Feb 2026 250,000 — $236K +0.4% 0.03% DBT
745 Marubeni Corp. N/A Nov 2024 7,200 NEW $235K — 0.03% EC
746 Skyworks Solutions, Inc. 83088M102 Feb 2026 3,018 — $235K +30.7% 0.03% EC
747 Ecopetrol SA 279158AP4 Feb 2026 260,000 — $234K +0.4% 0.03% DBT
748 FNMA 3140N4PL5 Feb 2026 230,212 -10,314 $234K -5.4% 0.03% ABS-MBS
749 Wesfarmers Ltd. N/A Nov 2024 4,082 NEW $234K — 0.03% EC
750 MasTec, Inc. 576323AT6 Feb 2026 226,000 — $233K -2.0% 0.03% DBT
751 Viper Energy Partners LLC 92764MAB0 Feb 2026 227,000 — $232K -1.4% 0.03% DBT
752 Argentine Republic (The) 040114HT0 Feb 2026 300,000 NEW $232K — 0.03% DBT
753 Constellation Energy Generation LLC 210385AD2 Feb 2026 216,000 — $230K -2.7% 0.03% DBT
754 US Foods, Inc. 90290MAJ0 Feb 2026 230,000 +175,000 $230K +309.2% 0.03% DBT
755 Engie SA N/A Nov 2024 7,424 NEW $229K — 0.03% EC
756 Chobani LLC / Chobani Finance Corp., Inc. 17027NAD4 May 2026 225,000 NEW $229K — 0.03% DBT
757 PK Alift Loan Funding 7 LP 69291NAA0 Feb 2026 231,460 -6,248 $229K -4.6% 0.03% ABS-O
758 eBay, Inc. 278642103 May 2022 2,091 — $228K +20.3% 0.03% EC
759 AptarGroup, Inc. 038336AB9 Feb 2026 230,000 — $228K -2.3% 0.03% DBT
760 Sequoia Mortgage Trust 81750FBD9 Feb 2026 229,293 -8,707 $228K -4.5% 0.03% ABS-MBS
761 Thermo Fisher Scientific, Inc. 883556DJ8 Feb 2026 230,000 — $227K -2.9% 0.03% DBT
762 Borr IHC Ltd. / Borr Finance LLC 100018AC4 May 2026 225,000 NEW $227K — 0.03% DBT
763 Virgin Media Secured Finance plc 92769XAR6 Feb 2026 260,000 — $226K -4.6% 0.03% DBT
764 Volkswagen Auto Loan Enhanced Trust 92869QAC3 Feb 2026 226,311 -5,689 $226K -2.5% 0.03% ABS-O
765 Republic of the Philippines N/A Nov 2024 280,000 NEW $226K — 0.03% DBT
766 Republic of Bulgaria N/A Nov 2024 230,000 NEW $226K — 0.03% DBT
767 Banco de Sabadell SA N/A Nov 2024 66,680 NEW $225K — 0.03% EC
768 Paraguay Government International Bond N/A Nov 2024 240,000 NEW $225K — 0.03% DBT
769 Republic of Ghana 374422AP8 Feb 2026 240,000 — $225K +3.2% 0.03% DBT
770 FNMA 20755BAA8 Feb 2026 225,107 -11,920 $225K -5.0% 0.03% ABS-MBS
771 Telstra Group Ltd. N/A Nov 2024 59,898 NEW $224K — 0.03% EC
772 Crescent Energy Co. 44952JAA2 May 2026 210,000 NEW $223K — 0.03% DBT
773 BOC Hong Kong Holdings Ltd. N/A Nov 2024 36,500 NEW $223K — 0.03% EC
774 FNMA 20755BAB6 Feb 2026 222,572 -57,262 $223K -20.5% 0.02% ABS-MBS
775 Dominican Republic N/A Nov 2024 230,000 NEW $222K — 0.02% DBT
776 General Motors Financial Co., Inc. 37045XEZ5 Feb 2026 221,000 — $222K -1.6% 0.02% DBT
777 Republic of El Salvador N/A Nov 2024 210,000 NEW $222K — 0.02% DBT
778 HCA, Inc. 404119CK3 Feb 2026 238,000 — $222K -2.3% 0.02% DBT
779 GE HealthCare Technologies, Inc. 36266GAA5 Feb 2026 220,000 — $221K -1.8% 0.02% DBT
780 CVS Health Corp. 126650100 May 2022 2,426 +246 $221K +26.7% 0.02% EC
781 GSK plc N/A Nov 2024 8,728 NEW $221K — 0.02% EC
782 Komatsu Ltd. N/A Nov 2024 5,400 NEW $221K — 0.02% EC
783 Amgen, Inc. 031162DU1 Feb 2026 227,000 — $221K -2.1% 0.02% DBT
784 Keurig Dr. Pepper, Inc. 49271VAV2 May 2026 220,000 NEW $220K — 0.02% DBT
785 Republic of Costa Rica N/A Nov 2024 200,000 NEW $220K — 0.02% DBT
786 Republic of Turkiye (The) 900123DK3 Feb 2026 210,000 +10,000 $219K +1.9% 0.02% DBT
787 Swedbank AB N/A Nov 2024 5,926 NEW $219K — 0.02% EC
788 Viper Energy Partners LLC 92764MAA2 Feb 2026 219,000 — $219K -2.2% 0.02% DBT
789 Brunswick Corp. 117043AW9 Feb 2026 212,000 — $218K -1.4% 0.02% DBT
790 Cie Financiere Richemont SA N/A Nov 2024 1,013 NEW $218K — 0.02% EC
791 DocuSign, Inc. 256163106 Nov 2024 4,126 +933 $217K +50.6% 0.02% EC
792 Intel Corp. 458140CS7 May 2026 216,830 NEW $217K — 0.02% DBT
793 Kodiak Gas Services LLC 50012LAF1 May 2026 215,000 NEW $216K — 0.02% DBT
794 Exelixis, Inc. 30161Q104 May 2022 4,272 +314 $216K +23.7% 0.02% EC
795 UnitedHealth Group, Inc. 91324P102 May 2022 566 +28 $215K +36.4% 0.02% EC
796 Istanbul Metropolitan Municipality N/A Nov 2024 200,000 NEW $215K — 0.02% DBT
797 Arab Republic of Egypt 03846JAH3 Feb 2026 200,000 — $215K -1.2% 0.02% DBT
798 Jefferies Financial Group, Inc. 47233W109 May 2026 4,069 NEW $215K — 0.02% EC
799 Benin Government International Bond 08205QAC2 Feb 2026 200,000 — $214K -0.2% 0.02% DBT
800 Rolls-Royce Holdings plc N/A Nov 2024 11,879 NEW $214K — 0.02% EC
801 Ayvens SA N/A Nov 2024 15,896 NEW $213K — 0.02% EC
802 Seagate HDD Cayman 81180WBL4 May 2026 20,000 NEW $213K — 0.02% DBT
803 Serbia Government Bond 817477AH5 Feb 2026 200,000 — $212K -3.0% 0.02% DBT
804 Roche Holding AG N/A Nov 2024 504 NEW $212K — 0.02% EC
805 Meta Platforms, Inc. 30303MAK8 May 2026 210,000 NEW $212K — 0.02% DBT
806 Invesco Ltd. N/A Nov 2024 7,447 NEW $212K — 0.02% EC
807 Brunswick Corp. 117043AT6 Feb 2026 242,000 — $212K -1.6% 0.02% DBT
808 Sumitomo Corp. N/A Nov 2024 4,800 NEW $212K — 0.02% EC
809 Host Hotels & Resorts, Inc. 44107P104 May 2026 9,210 NEW $212K — 0.02% EC
810 Connect Finco SARL / Connect US Finco LLC 20752TAB0 Feb 2026 200,000 — $211K -0.5% 0.02% DBT
811 CCO Holdings LLC / CCO Holdings Capital Corp. 1248EPCB7 Feb 2026 215,000 — $211K -1.6% 0.02% DBT
812 Danske Bank A/S N/A Nov 2024 4,010 NEW $211K — 0.02% EC
813 APLD ComputeCo LLC 00202DAA5 Feb 2026 195,000 — $211K +2.8% 0.02% DBT
814 Equinix, Inc. 29444UBE5 Feb 2026 220,000 — $210K -1.2% 0.02% DBT
815 Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy 11952AAA0 Feb 2026 198,268 — $210K -3.3% 0.02% DBT
816 FHLMC Pool 3133KPYY8 Feb 2026 217,214 -9,339 $210K -7.3% 0.02% ABS-MBS
817 Neptune Bidco US, Inc. 640695AA0 Feb 2026 205,000 +185,000 $210K +945.7% 0.02% DBT
818 Jones Deslauriers Insurance Management, Inc. 48020RAB1 Feb 2026 205,000 +170,000 $209K +475.8% 0.02% DBT
819 Republic of Indonesia 455780EJ1 May 2026 205,000 NEW $209K — 0.02% DBT
820 Transnet SOC Ltd. N/A Nov 2024 200,000 NEW $209K — 0.02% DBT
821 IHS Holding Ltd. N/A Nov 2024 200,000 NEW $209K — 0.02% DBT
822 Republic of Colombia 195325EP6 May 2026 200,000 NEW $209K — 0.02% DBT
823 Republic of Turkiye (The) N/A Nov 2024 200,000 NEW $209K — 0.02% DBT
824 Federative Republic of Brazil 105756CA6 Feb 2026 210,000 +10,000 $209K +4.7% 0.02% DBT
825 Republic of Turkiye (The) 900123DK3 Feb 2026 200,000 NEW $208K — 0.02% DBT
826 FHLMC Pool 3133BMGQ2 Feb 2026 215,135 -6,830 $208K -6.2% 0.02% ABS-MBS
827 Republic of Colombia 195325EG6 May 2026 200,000 NEW $208K — 0.02% DBT
828 EPR Properties 26884U109 Feb 2026 3,646 — $208K -4.0% 0.02% EC
829 Arab Republic of Egypt N/A Nov 2024 200,000 NEW $208K — 0.02% DBT
830 Toronto-Dominion Bank (The) 89117F8Z5 Feb 2026 200,000 — $208K -0.8% 0.02% DBT
831 Canon, Inc. N/A Nov 2024 7,800 NEW $207K — 0.02% EC
832 Duke Energy Indiana LLC 26443TAG1 May 2026 210,000 NEW $207K — 0.02% DBT
833 Service Corp. International 817565CG7 Feb 2026 220,000 — $207K -1.5% 0.02% DBT
834 Equity Residential 29476L107 Feb 2026 3,163 +313 $207K +14.9% 0.02% EC
835 Invitation Homes, Inc. 46187W107 May 2022 7,075 +591 $207K +21.2% 0.02% EC
836 FHLMC Pool 3133BSPX4 Feb 2026 204,918 -6,935 $207K -4.5% 0.02% ABS-MBS
837 Ford Motor Credit Co. LLC 345397D83 Feb 2026 205,000 — $207K -0.6% 0.02% DBT
838 General Motors Financial Co., Inc. 37045XFA9 Feb 2026 205,000 — $206K -2.0% 0.02% DBT
839 Republic of South Africa 836205BC7 Feb 2026 200,000 — $206K -0.4% 0.02% DBT
840 IHO Verwaltungs GmbH 44963BAJ7 May 2026 200,000 NEW $206K — 0.02% DBT
841 Robert Half, Inc. 770323103 Feb 2026 6,991 +910 $206K +38.6% 0.02% EC
842 Republic of Cameroon International Bond N/A Nov 2024 200,000 NEW $206K — 0.02% DBT
843 AES Andes SA 00111VAD9 Feb 2026 200,000 — $206K -1.3% 0.02% DBT
844 Empresa Nacional del Petroleo 29245JAP7 Feb 2026 200,000 — $206K -2.4% 0.02% DBT
845 Repsol SA N/A Nov 2024 7,951 NEW $205K — 0.02% EC
846 Generadora de Gatun SA 36875RAB2 May 2026 200,000 NEW $205K — 0.02% DBT
847 FNMA 3140XKHN3 Feb 2026 212,613 -2,038 $205K -4.2% 0.02% ABS-MBS
848 Palantir Technologies, Inc. 69608A108 Feb 2026 1,308 +311 $205K +49.7% 0.02% EC
849 Credo Technology Group Holding Ltd. N/A Nov 2024 867 NEW $205K — 0.02% EC
850 Japan Tobacco, Inc. N/A Nov 2024 5,300 NEW $204K — 0.02% EC
851 UBS Group AG 902613BJ6 Feb 2026 200,000 — $203K -1.9% 0.02% DBT
852 Covivio SA N/A Nov 2024 3,167 NEW $203K — 0.02% EC
853 KazMunayGas National Co. JSC N/A Nov 2024 200,000 NEW $203K — 0.02% DBT
854 Amazon.com, Inc. 023135DE3 May 2026 205,000 NEW $203K — 0.02% DBT
855 Cie de Saint-Gobain SA N/A Nov 2024 2,237 NEW $203K — 0.02% EC
856 Jamaica Government Bond 470160AV4 Feb 2026 170,000 — $203K -1.9% 0.02% DBT
857 Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 71568QAE7 Feb 2026 200,000 — $203K -0.9% 0.02% DBT
858 SV RNO Property Owner 1 LLC 78488XAA2 Feb 2026 205,000 — $203K -1.7% 0.02% DBT
859 Philip Morris International, Inc. 718172109 Nov 2024 1,139 -363 $202K -28.0% 0.02% EC
860 FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple 05974EAA8 Feb 2026 198,101 — $202K -2.4% 0.02% DBT
861 SMBC Aviation Capital Finance DAC 78448TAN2 May 2026 200,000 NEW $202K — 0.02% DBT
862 Icon Investments Six DAC 45115AAA2 Feb 2026 200,000 — $202K -0.1% 0.02% DBT
863 KazMunayGas National Co. JSC N/A Nov 2024 200,000 NEW $202K — 0.02% DBT
864 Colgate-Palmolive Co. 194162103 Nov 2024 2,236 — $202K -9.1% 0.02% EC
865 Pertamina Hulu Energi PT 74448WAA2 Feb 2026 200,000 — $201K -1.3% 0.02% DBT
866 UPM-Kymmene OYJ N/A Nov 2024 6,892 NEW $201K — 0.02% EC
867 American Tower Corp. 03027X100 May 2022 1,076 +106 $201K +8.1% 0.02% EC
868 Canpack Group, Inc. / CANPACK SA 13804MAA0 May 2026 200,000 NEW $201K — 0.02% DBT
869 FNMA 3140XHXD4 Feb 2026 207,475 -14,765 $201K -9.7% 0.02% ABS-MBS
870 Airbnb, Inc. 009066101 Feb 2026 1,508 — $201K -1.3% 0.02% EC
871 Targa Resources Partners LP / Targa Resources Partners Finance Corp. 87612BBG6 Feb 2026 201,000 — $201K -0.0% 0.02% DBT
872 Borr IHC Ltd. / Borr Finance LLC 100018AD2 May 2026 200,000 NEW $201K — 0.02% DBT
873 Congolese International Bond N/A Nov 2024 200,000 NEW $201K — 0.02% DBT
874 Sibanye-Stillwater UK Financing plc 82575QAA3 May 2026 200,000 NEW $200K — 0.02% DBT
875 Republic of South Africa 836205BE3 Feb 2026 200,000 — $200K -1.3% 0.02% DBT
876 CSX Corp. 126408103 Nov 2024 4,422 -146 $200K +2.6% 0.02% EC
877 Airbnb, Inc. 009066AD3 May 2026 200,000 NEW $200K — 0.02% DBT
878 CBAM Ltd. 12481KAS7 Feb 2026 200,000 — $200K -0.2% 0.02% ABS-CBDO
879 Telecommunications co Telekom Srbija AD Belgrade 87945BAB6 May 2026 200,000 NEW $200K — 0.02% DBT
880 Light & Wonder International, Inc. 80874YBE9 Feb 2026 195,000 — $200K -0.1% 0.02% DBT
881 Mid-America Apartment Communities, Inc. 59522J103 May 2026 1,547 NEW $200K — 0.02% EC
882 General Dynamics Corp. 369550108 May 2022 575 +113 $199K +20.9% 0.02% EC
883 Ashtead Capital, Inc. 045054AF0 Feb 2026 200,000 — $199K -0.2% 0.02% DBT
884 FHLMC 35564NHZ9 Feb 2026 199,065 -188,578 $199K -48.7% 0.02% ABS-MBS
885 A&D Mortgage Trust 00002DAA7 Feb 2026 199,296 -25,044 $199K -11.4% 0.02% ABS-MBS
886 Federative Republic of Brazil 105756CA6 Feb 2026 200,000 NEW $199K — 0.02% DBT
887 Guermat Elektrik Ueretim A/S 403294AA9 May 2026 200,000 NEW $198K — 0.02% DBT
888 Morocco Government Bond N/A Nov 2024 210,000 NEW $198K — 0.02% DBT
889 Ashtead Capital, Inc. 045054AJ2 Feb 2026 200,000 — $198K -0.6% 0.02% DBT
890 Islamic Republic of Pakistan 695847AT0 May 2026 200,000 NEW $197K — 0.02% DBT
891 Verizon Communications, Inc. 92343VHJ6 Feb 2026 200,000 — $197K -2.2% 0.02% DBT
892 Eaton Corp. 278058DZ2 May 2026 200,000 NEW $197K — 0.02% DBT
893 Dexko Global, Inc. 252142AB0 May 2026 227,400 NEW $197K — 0.02% DBT
894 Republic of Angola 035198AC4 Feb 2026 200,000 — $196K +8.1% 0.02% DBT
895 Marathon Petroleum Corp. 56585A102 Nov 2024 787 -334 $196K -11.9% 0.02% EC
896 Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. 983133AC3 Feb 2026 185,000 — $196K -2.2% 0.02% DBT
897 Burlington Northern Santa Fe LLC 12189LBN0 Feb 2026 200,000 — $195K -2.7% 0.02% DBT
898 Lincoln Electric Holdings, Inc. 533900106 Feb 2026 755 +75 $195K -0.0% 0.02% EC
899 Northern Trust Corp. 665859104 Feb 2026 1,179 -120 $195K +4.9% 0.02% EC
900 Plurinational State of Bolivia 29731QAF4 May 2026 200,000 NEW $195K — 0.02% DBT
901 American Electric Power Co., Inc. 025537AM3 Feb 2026 195,000 — $195K -1.2% 0.02% DBT
902 Phillips 66 718546104 Nov 2024 1,106 +460 $195K +95.1% 0.02% EC
903 Rational AG N/A Nov 2024 254 NEW $194K — 0.02% EC
904 Ameriprise Financial, Inc. 03076C106 Nov 2024 436 +41 $194K +4.6% 0.02% EC
905 Rockwell Automation, Inc. 773903109 Feb 2026 430 -4 $194K +9.7% 0.02% EC
906 CubeSmart 229663109 May 2026 4,845 NEW $194K — 0.02% EC
907 Power Finance Corp. Ltd. 73928RAB2 May 2026 200,000 NEW $194K — 0.02% DBT
908 Tapestry, Inc. 876030AA5 Feb 2026 214,000 — $194K -2.8% 0.02% DBT
909 Honda Auto Receivables Owner Trust 43815CAB4 Feb 2026 194,000 — $194K -0.2% 0.02% ABS-O
910 Halliburton Co. 406216101 Nov 2024 4,965 -825 $193K -7.5% 0.02% EC
911 Equitable Holdings, Inc. 29452E101 Nov 2024 4,664 +1,057 $193K +32.9% 0.02% EC
912 Zions Bancorp NA 989701107 Feb 2026 3,088 -307 $193K -0.8% 0.02% EC
913 Simon Property Group, Inc. 828806109 Nov 2024 941 -3,183 $193K -77.1% 0.02% EC
914 PNC Financial Services Group, Inc. (The) 693475105 Nov 2024 872 — $193K +4.1% 0.02% EC
915 Carnival Corp. Ltd. N/A Nov 2024 6,868 NEW $193K — 0.02% EC
916 Bank of America Corp. 060505104 Feb 2026 3,726 — $192K +3.6% 0.02% EC
917 First Horizon Corp. 320517105 May 2026 7,900 NEW $191K — 0.02% EC
918 AT&T, Inc. 00206RNP3 May 2026 190,000 NEW $191K — 0.02% DBT
919 Kinder Morgan, Inc. 49456B101 Nov 2024 6,150 — $191K -6.6% 0.02% EC
920 Clearway Energy Operating LLC 18539UAD7 Feb 2026 205,000 — $191K -1.7% 0.02% DBT
921 Venture Global Plaquemines LNG LLC 922966AD8 Feb 2026 180,000 — $191K -0.4% 0.02% DBT
922 FHLMC 35564NDY6 Feb 2026 189,750 -12,650 $191K -6.2% 0.02% ABS-MBS
923 Coca-Cola Co. (The) 191216100 Nov 2024 2,412 — $191K -3.1% 0.02% EC
924 Prologis, Inc. 74340W103 May 2022 1,328 -120 $191K -7.7% 0.02% EC
925 AbbVie, Inc. 00287Y109 Nov 2024 874 -3,058 $190K -79.1% 0.02% EC
926 Williams Cos., Inc. (The) 969457100 Feb 2026 2,665 -104 $190K -8.0% 0.02% EC
927 Honeywell Aerospace, Inc. 43849RAJ4 May 2026 190,000 NEW $190K — 0.02% DBT
928 Kenvue, Inc. 49177J102 Feb 2026 11,003 +1,085 $190K +0.3% 0.02% EC
929 Eastman Chemical Co. 277432100 Nov 2024 2,502 -516 $190K -16.7% 0.02% EC
930 FNMA 3136BTK28 Feb 2026 188,212 -37,157 $190K -16.4% 0.02% ABS-MBS
931 United Mexican States 91087BAT7 Feb 2026 200,000 — $190K -2.5% 0.02% DBT
932 Cigna Group (The) 125523100 Nov 2024 683 +358 $189K +101.1% 0.02% EC
933 Rogers Communications, Inc. 775109DG3 Feb 2026 185,000 — $189K -2.2% 0.02% DBT
934 Kraft Heinz Co. (The) 500754106 Feb 2026 7,885 — $189K -2.4% 0.02% EC
935 3M Co. 88579Y101 Nov 2024 1,235 +125 $189K +3.1% 0.02% EC
936 Toro Co. (The) 891092108 May 2022 2,101 +204 $189K +0.7% 0.02% EC
937 SLB Ltd. 806857108 Nov 2024 3,461 — $189K +6.3% 0.02% EC
938 Pinterest, Inc. 72352L106 May 2026 9,416 NEW $189K — 0.02% EC
939 Adobe, Inc. 00724F101 Nov 2024 727 +126 $188K +19.5% 0.02% EC
940 Taylor Morrison Communities, Inc. 87724RAJ1 Feb 2026 190,000 — $188K -1.9% 0.02% DBT
941 Linde plc N/A Nov 2024 378 NEW $188K — 0.02% EC
942 General Electric Co. 369604301 May 2022 581 — $188K -5.4% 0.02% EC
943 Ally Financial, Inc. 02005N100 Nov 2024 4,389 +243 $188K +14.9% 0.02% EC
944 United Mexican States 91087BAX8 Feb 2026 200,000 — $188K -3.5% 0.02% DBT
945 Vistra Operations Co. LLC 92840VAR3 Feb 2026 180,000 — $187K -1.1% 0.02% DBT
946 Magnera Corp. 377320AA4 Feb 2026 200,000 — $187K +0.8% 0.02% DBT
947 Procter & Gamble Co. (The) 742718109 Nov 2024 1,305 +132 $187K -4.5% 0.02% EC
948 Kimberly-Clark Corp. 494368103 Feb 2026 1,912 +193 $187K -2.6% 0.02% EC
949 FNMA 31417EZA2 Feb 2026 204,199 -4,343 $186K -5.2% 0.02% ABS-MBS
950 Popular, Inc. 733174700 May 2022 1,254 -250 $186K -8.5% 0.02% EC
951 Corebridge Financial, Inc. 21871X109 Feb 2026 6,890 +697 $186K +16.2% 0.02% EC
952 JPMorgan Chase & Co. 46625H100 Nov 2024 620 +39 $186K +6.4% 0.02% EC
953 Jane Street Group / JSG Finance, Inc. 47077WAD0 Feb 2026 185,000 — $186K -0.4% 0.02% DBT
954 Honeywell International, Inc. 438516106 Nov 2024 779 — $185K -2.4% 0.02% EC
955 Republic of Peru 715638DF6 Feb 2026 200,000 NEW $185K — 0.02% DBT
956 Unum Group 91529Y106 Nov 2024 2,220 +40 $185K +18.2% 0.02% EC
957 Univision Communications, Inc. 914906BA9 Feb 2026 180,000 -180,000 $184K -51.6% 0.02% DBT
958 Paramount Global 92553PAU6 May 2026 250,000 NEW $184K — 0.02% DBT
959 Citizens Financial Group, Inc. 174610105 Feb 2026 2,958 — $184K +3.4% 0.02% EC
960 American Express Co. 025816109 May 2026 581 NEW $184K — 0.02% EC
961 Accenture plc N/A Nov 2024 982 NEW $184K — 0.02% EC
962 Magnera Corp. 55939AAA5 Feb 2026 190,000 — $184K -1.3% 0.02% DBT
963 Eversource Energy 30040W108 May 2022 2,686 +130 $183K -5.9% 0.02% EC
964 OneMain Holdings, Inc. 68268W103 Nov 2024 3,315 +646 $183K +24.9% 0.02% EC
965 Everest Group Ltd. N/A Nov 2024 564 NEW $183K — 0.02% EC
966 Hilcorp Energy I LP / Hilcorp Finance Co. 431318BG8 May 2026 180,000 NEW $183K — 0.02% DBT
967 Banca Mediolanum SpA N/A Nov 2024 7,919 NEW $183K — 0.02% EC
968 Whirlpool Corp. 963320BC9 May 2026 220,000 NEW $182K — 0.02% DBT
969 K. Hovnanian Enterprises, Inc. 48251UAP3 Feb 2026 180,000 — $182K -1.7% 0.02% DBT
970 K. Hovnanian Enterprises, Inc. 48251UAQ1 Feb 2026 180,000 — $182K -1.6% 0.02% DBT
971 Pernod Ricard SA N/A Nov 2024 2,459 NEW $181K — 0.02% EC
972 Goldman Sachs Group, Inc. (The) 38141GF41 May 2026 180,000 NEW $181K — 0.02% DBT
973 Naturgy Energy Group SA N/A Nov 2024 5,454 NEW $181K — 0.02% EC
974 Compass Datacenters Issuer II LLC 20469AAD1 Feb 2026 181,000 — $181K -1.2% 0.02% ABS-O
975 Reckitt Benckiser Group plc N/A Nov 2024 2,934 NEW $181K — 0.02% EC
976 Republic of South Africa 836205AV6 Feb 2026 230,000 +30,000 $180K +15.2% 0.02% DBT
977 SHRN Trust 82556AAA1 Feb 2026 180,000 — $180K -0.1% 0.02% ABS-MBS
978 Eastern Energy Gas Holdings LLC 27636AAA0 Feb 2026 188,000 — $180K -3.2% 0.02% DBT
979 Tapestry, Inc. 876030107 Nov 2024 1,236 -125 $180K -15.0% 0.02% EC
980 Discovery Global Holdings, Inc. 55903VBW2 Feb 2026 245,000 +185,000 $180K +325.0% 0.02% DBT
981 Allstate Corp. (The) 020002101 Nov 2024 872 — $180K -3.9% 0.02% EC
982 BX Commercial Mortgage Trust 12433LAA3 Feb 2026 179,000 — $180K +0.2% 0.02% ABS-MBS
983 Southern Copper Corp. 84265V105 Feb 2026 938 -71 $179K -18.5% 0.02% EC
984 NN Group NV N/A Nov 2024 2,149 NEW $179K — 0.02% EC
985 JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings 46590XAN6 Feb 2026 187,000 — $179K -1.3% 0.02% DBT
986 Sumitomo Mitsui Financial Group, Inc. N/A Nov 2024 4,900 NEW $179K — 0.02% EC
987 OMV AG N/A Nov 2024 2,483 NEW $179K — 0.02% EC
988 Tyson Foods, Inc. 902494103 Nov 2024 2,928 — $179K -6.1% 0.02% EC
989 American International Group, Inc. 026874784 Nov 2024 2,405 — $179K -7.8% 0.02% EC
990 Norfolk Southern Corp. 655844108 Feb 2026 585 — $178K -3.1% 0.02% EC
991 PG&E Corp. 69331C108 May 2026 10,907 NEW $178K — 0.02% EC
992 Antero Midstream Corp. 03676B102 Feb 2026 8,487 -1,448 $178K -20.4% 0.02% EC
993 Amgen, Inc. 031162100 May 2022 527 +33 $177K -7.4% 0.02% EC
994 Permian Resources Corp. 71424F105 Feb 2026 9,218 -3,294 $177K -22.5% 0.02% EC
995 NiSource, Inc. 65473PAS4 Feb 2026 174,000 — $177K -1.7% 0.02% DBT
996 Bank of America Auto Trust 06054YAD9 Feb 2026 175,000 — $177K -0.7% 0.02% ABS-O
997 Bank of America Corp. 06051GMA4 Feb 2026 173,000 — $177K -2.4% 0.02% DBT
998 Provincia del Chubut Argentina 17127LAB1 May 2026 170,000 NEW $177K — 0.02% DBT
999 Gabonese Republic N/A Nov 2024 200,000 NEW $176K — 0.02% DBT
1000 MAD Commercial Mortgage Trust 55616AAE7 Feb 2026 175,000 — $176K -1.5% 0.02% ABS-MBS
1001 Vistra Corp. 92840M102 May 2022 1,100 — $176K -7.9% 0.02% EC
1002 Sempra, Inc. 816851109 May 2026 1,977 NEW $176K — 0.02% EC
1003 Athene Global Funding 04685A3Z2 Feb 2026 175,000 — $176K -2.5% 0.02% DBT
1004 NNN REIT, Inc. 637417106 Feb 2026 3,954 -321 $176K -9.2% 0.02% EC
1005 Corebridge Financial, Inc. 21871XAF6 Feb 2026 180,000 — $176K -1.2% 0.02% DBT
1006 TechnipFMC plc N/A Nov 2024 2,565 NEW $175K — 0.02% EC
1007 Bank of New York Mellon Corp. (The) 064058100 Feb 2026 1,257 -281 $175K -4.3% 0.02% EC
1008 Carlisle Cos., Inc. 142339AN0 Feb 2026 175,000 — $175K -3.0% 0.02% DBT
1009 KeyCorp 493267108 May 2026 8,203 NEW $175K — 0.02% EC
1010 Boeing Co. (The) 097023AU9 Feb 2026 163,000 — $175K -1.9% 0.02% DBT
1011 Sterling Infrastructure, Inc. 859241101 Feb 2026 203 -21 $175K +82.2% 0.02% EC
1012 Vertiv Holdings Co. 92537NAA6 Feb 2026 179,000 +79,000 $174K +75.0% 0.02% DBT
1013 Mastercard, Inc. 57636Q104 Nov 2024 353 +28 $174K +3.7% 0.02% EC
1014 Omega Healthcare Investors, Inc. 681936100 Feb 2026 3,725 -237 $174K -8.9% 0.02% EC
1015 Travelers Cos., Inc. (The) 89417E109 Feb 2026 596 -32 $174K -10.2% 0.02% EC
1016 Comision Federal de Electricidad N/A Nov 2024 200,000 NEW $174K — 0.02% DBT
1017 Tokio Marine Holdings, Inc. N/A Nov 2024 3,900 NEW $173K — 0.02% EC
1018 CSMC Trust 12594PAZ4 Feb 2026 176,000 — $173K -0.3% 0.02% ABS-MBS
1019 Hyundai Auto Receivables Trust 44933XAD9 Feb 2026 172,132 -83,797 $173K -32.9% 0.02% ABS-O
1020 FNMA 3140NGYJ3 Feb 2026 165,696 -487 $173K -0.3% 0.02% ABS-MBS
1021 RTX Corp. 75513E101 Feb 2026 957 -13 $172K -12.5% 0.02% EC
1022 Axis Capital Holdings Ltd. N/A Nov 2024 1,809 NEW $172K — 0.02% EC
1023 Booking Holdings, Inc. 09857L108 Nov 2024 1,025 +994 $172K +30.6% 0.02% EC
1024 Regions Financial Corp. 7591EP100 Feb 2026 6,127 -322 $172K -4.4% 0.02% EC
1025 New York Times Co. (The) 650111107 Nov 2024 2,280 -207 $171K -13.6% 0.02% EC
1026 Autodesk, Inc. 052769106 May 2022 740 +77 $171K +5.0% 0.02% EC
1027 Lincoln National Corp. 534187109 Feb 2026 4,849 +514 $171K +15.1% 0.02% EC
1028 Intuitive Surgical, Inc. 46120E602 Nov 2024 402 +69 $171K +1.8% 0.02% EC
1029 Public Service Enterprise Group, Inc. 744573106 Feb 2026 2,167 -168 $170K -15.2% 0.02% EC
1030 Freeport-McMoRan, Inc. 35671D857 Nov 2024 2,592 -2,497 $170K -50.8% 0.02% EC
1031 County of Tulare CA 899154BG2 May 2026 180,000 NEW $170K — 0.02% DBT
1032 Republic of Colombia 195325BM6 May 2026 190,000 NEW $170K — 0.02% DBT
1033 ConocoPhillips 20825C104 Nov 2024 1,494 -311 $170K -16.9% 0.02% EC
1034 Sherwin-Williams Co. (The) 824348106 Feb 2026 560 +56 $170K -6.9% 0.02% EC
1035 Jefferies Financial Group, Inc. 47233WKS7 Feb 2026 170,000 — $170K +0.0% 0.02% DBT
1036 Truist Financial Corp. 89832Q109 Feb 2026 3,524 +106 $170K +0.8% 0.02% EC
1037 Argentine Republic (The) 040114HT0 Feb 2026 220,000 NEW $170K — 0.02% DBT
1038 Costco Wholesale Corp. 22160K105 May 2022 177 — $169K -5.4% 0.02% EC
1039 Link REIT N/A Nov 2024 32,800 NEW $169K — 0.02% EC
1040 Starwood Property Trust, Inc. 85571B105 May 2022 9,888 — $169K -4.1% 0.02% EC
1041 Humana, Inc. 444859CE0 May 2026 170,000 NEW $169K — 0.02% DBT
1042 Duke Energy Corp. 26441C204 Nov 2024 1,372 -196 $168K -17.9% 0.02% EC
1043 Deutsche Bank AG 251526CP2 Feb 2026 170,000 +86,000 $168K +102.8% 0.02% DBT
1044 Charles Schwab Corp. (The) 808513105 Feb 2026 1,924 +295 $168K +8.4% 0.02% EC
1045 Trane Technologies plc N/A Nov 2024 372 NEW $168K — 0.02% EC
1046 Tokyo Electron Ltd. N/A Nov 2024 500 NEW $168K — 0.02% EC
1047 Fidelity National Information Services, Inc. 31620M106 May 2026 3,896 NEW $167K — 0.02% EC
1048 Conagra Brands, Inc. 205887102 Feb 2026 12,598 +2,577 $167K -13.3% 0.02% EC
1049 Pacific Gas and Electric Co. 694308HW0 Feb 2026 170,000 — $167K -0.6% 0.02% DBT
1050 Ameren Corp. 023608AQ5 Feb 2026 165,000 — $167K -1.6% 0.02% DBT
1051 Merck & Co., Inc. 58933YBZ7 Feb 2026 170,000 — $167K -2.7% 0.02% DBT
1052 Exelon Corp. 30161N101 Nov 2024 3,652 -353 $167K -15.9% 0.02% EC
1053 JPMorgan Chase & Co. 46647PEV4 Feb 2026 164,000 — $167K -2.1% 0.02% DBT
1054 General Mills, Inc. 370334104 Feb 2026 4,922 +944 $166K -7.5% 0.02% EC
1055 Home Depot, Inc. (The) 437076102 Nov 2024 524 +56 $166K -6.7% 0.02% EC
1056 Johnson & Johnson 478160104 Nov 2024 735 -1,270 $166K -66.8% 0.02% EC
1057 Duke Energy Corp. 26441CBZ7 Feb 2026 158,000 — $166K -2.1% 0.02% DBT
1058 Provincia de Cordoba 74408DAG9 Feb 2026 170,000 — $165K -0.5% 0.02% DBT
1059 ADT, Inc. 00090Q103 Feb 2026 24,518 -213,167 $165K -91.4% 0.02% EC
1060 Koninklijke Ahold Delhaize NV N/A Nov 2024 3,858 NEW $163K — 0.02% EC
1061 Honeywell Aerospace, Inc. 43849RAF2 May 2026 165,000 NEW $163K — 0.02% DBT
1062 Novartis Capital Corp. 66989HBL1 May 2026 160,000 NEW $162K — 0.02% DBT
1063 ABN AMRO Bank NV N/A Nov 2024 4,082 NEW $162K — 0.02% EC
1064 Dominican Republic N/A Nov 2024 160,000 NEW $162K — 0.02% DBT
1065 Targa Resources Corp. 87612GAT8 Feb 2026 165,000 — $162K -2.0% 0.02% DBT
1066 Murphy Oil Corp. 626717AP7 May 2026 160,000 NEW $161K — 0.02% DBT
1067 Capital One Prime Auto Receivables Trust 14043YAD7 Feb 2026 162,000 — $161K -1.1% 0.02% ABS-O
1068 Occidental Petroleum Corp. 674599DD4 Feb 2026 144,000 — $161K -2.1% 0.02% DBT
1069 Cheniere Energy, Inc. 16411R208 May 2022 713 -143 $160K -20.5% 0.02% EC
1070 GFL Environmental, Inc. 36168QAQ7 Feb 2026 155,000 — $160K -1.6% 0.02% DBT
1071 Blackstone, Inc. 09260D107 May 2026 1,368 NEW $160K — 0.02% EC
1072 LyondellBasell Industries NV N/A Nov 2024 2,397 NEW $160K — 0.02% EC
1073 Garmin Ltd. N/A Nov 2024 681 NEW $159K — 0.02% EC
1074 State of California 13063ESC1 Feb 2026 160,000 — $159K -2.7% 0.02% DBT
1075 Humana, Inc. 444859BU5 Feb 2026 156,000 — $159K -0.8% 0.02% DBT
1076 Aviation Capital Group LLC 05369AAQ4 Feb 2026 156,000 — $158K -1.8% 0.02% DBT
1077 United Mexican States 91087BAL4 Feb 2026 200,000 — $158K -3.5% 0.02% DBT
1078 Walmart, Inc. 931142103 Nov 2024 1,361 — $158K -9.5% 0.02% EC
1079 EFMT 26846RAD5 Feb 2026 157,033 -20,250 $157K -11.3% 0.02% ABS-MBS
1080 GNMA 3618G7ST1 Feb 2026 150,392 -617 $157K -0.0% 0.02% ABS-MBS
1081 Republic of South Africa 836205AV6 Feb 2026 200,000 NEW $157K — 0.02% DBT
1082 FMC Corp. 302491AZ8 Feb 2026 210,000 -160,000 $157K -35.7% 0.02% DBT
1083 DR Horton, Inc. 23331ABS7 Feb 2026 158,000 -470,000 $157K -75.7% 0.02% DBT
1084 Amundi SA N/A Nov 2024 1,605 NEW $156K — 0.02% EC
1085 Abbott Laboratories 002824100 Nov 2024 1,827 +198 $156K -17.5% 0.02% EC
1086 Republic of Ecuador N/A Nov 2024 169,425 NEW $156K — 0.02% DBT
1087 ITOCHU Corp. N/A Nov 2024 12,900 NEW $156K — 0.02% EC
1088 US Bancorp 91159HJB7 Feb 2026 179,000 — $156K -1.8% 0.02% DBT
1089 FNMA 3138W4TJ0 Feb 2026 169,458 -3,891 $155K -5.4% 0.02% ABS-MBS
1090 ServiceNow, Inc. 81762PAE2 Feb 2026 176,000 — $155K -0.9% 0.02% DBT
1091 AstraZeneca plc N/A Nov 2024 832 NEW $154K — 0.02% EC
1092 Sunoco LP 86765KAM1 May 2026 155,000 NEW $154K — 0.02% DBT
1093 COMM Mortgage Trust 12624XAP3 Feb 2026 155,852 -2,165 $154K -1.8% 0.02% ABS-MBS
1094 RHP Hotel Properties LP / RHP Finance Corp. 74984CAA6 Feb 2026 155,000 — $154K -1.5% 0.02% DBT
1095 Singapore Telecommunications Ltd. N/A Nov 2024 45,200 NEW $154K — 0.02% EC
1096 DT Midstream, Inc. 23345MAD9 Feb 2026 149,000 — $154K -2.3% 0.02% DBT
1097 FNMA 3138X0YX0 Feb 2026 162,650 -3,804 $152K -5.4% 0.02% ABS-MBS
1098 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MBJ3 Feb 2026 150,000 — $152K -1.5% 0.02% DBT
1099 Aircastle Ltd. / Aircastle Ireland DAC 00929JAB2 Feb 2026 150,000 — $151K -2.3% 0.02% DBT
1100 Republic of Honduras N/A Nov 2024 150,000 NEW $151K — 0.02% DBT
1101 GE Vernova, Inc. 36828A101 Feb 2026 156 -871 $151K -83.2% 0.02% EC
1102 United States of America 912810TG3 Feb 2026 220,000 — $151K -5.6% 0.02% DBT
1103 Avolon Holdings Funding Ltd. 05401AAV3 Feb 2026 147,000 — $151K -1.9% 0.02% DBT
1104 Vistra Operations Co. LLC 92840VAG7 Feb 2026 151,000 — $150K -0.0% 0.02% DBT
1105 FHLMC 35564KYN3 Feb 2026 147,964 -26,413 $150K -15.5% 0.02% ABS-MBS
1106 Goldman Sachs Group, Inc. (The) 38141GF25 May 2026 150,000 NEW $150K — 0.02% DBT
1107 TransDigm, Inc. 893647BS5 Feb 2026 145,000 — $150K -0.9% 0.02% DBT
1108 Toyota Auto Receivables Owner Trust 89231GAC2 Feb 2026 149,267 -24,733 $149K -14.2% 0.02% ABS-O
1109 Vistra Operations Co. LLC 92840VAQ5 Feb 2026 137,000 — $149K -2.9% 0.02% DBT
1110 National Fuel Gas Co. 636180101 Feb 2026 1,931 -126 $149K -20.3% 0.02% EC
1111 Altice France SA 02090DAE8 Feb 2026 152,439 — $149K +1.7% 0.02% DBT
1112 Lloyds Banking Group plc 53944YAQ6 Feb 2026 200,000 — $147K -2.9% 0.02% DBT
1113 Netflix, Inc. 64110L106 Nov 2024 1,705 -365 $147K -26.4% 0.02% EC
1114 Hyundai Capital America 44891ACR6 Feb 2026 140,000 — $146K -1.8% 0.02% DBT
1115 Dominican Republic N/A Nov 2024 150,000 NEW $145K — 0.02% DBT
1116 Gap, Inc. (The) 364760108 Feb 2026 6,851 -93 $145K -25.6% 0.02% EC
1117 Alimentation Couche-Tard, Inc. 01626PAH9 Feb 2026 146,000 — $145K -0.5% 0.02% DBT
1118 Industria de Diseno Textil SA N/A Nov 2024 2,340 NEW $144K — 0.02% EC
1119 PG&E Corp. 69331CAJ7 Feb 2026 145,000 — $144K -1.1% 0.02% DBT
1120 Regeneron Pharmaceuticals, Inc. 75886F107 May 2022 233 — $143K -21.4% 0.02% EC
1121 Fifth Third Bancorp 316773DK3 Feb 2026 138,000 — $143K -1.5% 0.02% DBT
1122 FNMA 3136BTGC1 Feb 2026 142,158 -13,961 $143K -9.0% 0.02% ABS-MBS
1123 FHLMC Pool 31329MXU9 Feb 2026 152,432 -6,635 $143K -7.4% 0.02% ABS-MBS
1124 Oncor Electric Delivery Co. LLC 68233JCM4 Feb 2026 159,000 — $142K -2.4% 0.02% DBT
1125 Vistra Operations Co. LLC 92840VAP7 Feb 2026 135,000 — $142K -0.8% 0.02% DBT
1126 Berry Global, Inc. 08576PAF8 Feb 2026 143,000 — $141K +0.3% 0.02% DBT
1127 Rithm Capital Corp. 64828T201 Nov 2024 14,994 -180,705 $140K -92.9% 0.02% EC
1128 Imperial Brands plc N/A Nov 2024 3,852 NEW $140K — 0.02% EC
1129 Benchmark Mortgage Trust 08162DAB4 Feb 2026 145,189 — $140K -1.3% 0.02% ABS-MBS
1130 1301 Trust 682461AA6 Feb 2026 139,000 — $139K -2.2% 0.02% ABS-MBS
1131 Marvell Technology, Inc. 573874AP9 Feb 2026 135,000 — $139K -1.6% 0.02% DBT
1132 FHLMC Pool 31329MU32 Feb 2026 151,991 -2,633 $139K -4.8% 0.02% ABS-MBS
1133 Argentine Republic (The) 040114HS2 Feb 2026 158,400 +79,200 $138K +105.6% 0.02% DBT
1134 Daiichi Sankyo Co. Ltd. N/A Nov 2024 8,200 NEW $138K — 0.02% EC
1135 Arista Networks, Inc. 040413205 Feb 2026 865 -7,580 $138K -87.8% 0.02% EC
1136 Marvell Technology, Inc. 573874AQ7 Feb 2026 130,000 — $137K -1.8% 0.02% DBT
1137 Republic of Panama 698299BL7 Feb 2026 200,000 — $137K -1.6% 0.02% DBT
1138 AT&T, Inc. 00206RMM1 Feb 2026 161,000 — $136K -2.3% 0.02% DBT
1139 Bombardier, Inc. 097751CE9 May 2026 135,000 NEW $136K — 0.02% DBT
1140 ATI, Inc. 01741RAH5 Feb 2026 135,000 — $136K +0.1% 0.02% DBT
1141 Intel Corp. 458140CU2 May 2026 133,540 NEW $135K — 0.02% DBT
1142 T-Mobile USA, Inc. 87264ABV6 Feb 2026 138,000 — $134K -1.2% 0.02% DBT
1143 Volkswagen AG N/A Nov 2024 1,249 NEW $133K — 0.01% EP
1144 Virginia Electric and Power Co. 927804GX6 Feb 2026 135,000 — $133K -1.5% 0.01% DBT
1145 VICI Properties LP / VICI Note Co., Inc. 92564RAK1 Feb 2026 133,000 — $132K -1.0% 0.01% DBT
1146 Deutsche Post AG N/A Nov 2024 2,221 NEW $132K — 0.01% EC
1147 Caesars Entertainment, Inc. 12769GAB6 Feb 2026 130,000 — $132K -1.3% 0.01% DBT
1148 FIGRE Trust 31684TAA2 Feb 2026 131,307 -11,197 $130K -9.3% 0.01% ABS-O
1149 Cleveland-Cliffs, Inc. 185899AL5 May 2026 140,000 NEW $130K — 0.01% DBT
1150 BX Trust 05619TAC2 Feb 2026 130,000 — $130K -2.3% 0.01% ABS-MBS
1151 FNMA 20754YAA9 Feb 2026 129,888 -7,542 $130K -5.4% 0.01% ABS-MBS
1152 Shell plc N/A Nov 2024 3,075 NEW $130K — 0.01% EC
1153 FNMA 207941AA3 Feb 2026 128,716 -84,251 $129K -39.6% 0.01% ABS-MBS
1154 Redevelopment Authority of the City of Philadelphia 717868KT9 May 2026 130,000 NEW $128K — 0.01% DBT
1155 Royal Caribbean Cruises Ltd. 780153BV3 Feb 2026 125,000 — $127K -2.1% 0.01% DBT
1156 Daiwa Securities Group, Inc. N/A Nov 2024 13,400 NEW $126K — 0.01% EC
1157 Honeywell Aerospace, Inc. 43849RAK1 May 2026 125,000 NEW $126K — 0.01% DBT
1158 Clear Channel Outdoor Holdings, Inc. 18453HAH9 Feb 2026 120,000 — $126K -2.8% 0.01% DBT
1159 Sprint Capital Corp. 852060AD4 Feb 2026 119,000 — $125K -1.8% 0.01% DBT
1160 Birch Grove CLO 2 Ltd. 09077LAL6 Feb 2026 125,000 — $125K -0.1% 0.01% ABS-CBDO
1161 BX Trust 05619PAA4 Feb 2026 125,000 — $125K -0.0% 0.01% ABS-MBS
1162 OAK-Eagle Acquireco, Inc. 67124CAA1 May 2026 120,000 NEW $125K — 0.01% DBT
1163 TTM Technologies, Inc. 87305R109 Feb 2026 717 -60 $125K +53.8% 0.01% EC
1164 MAD Commercial Mortgage Trust 55616AAA5 Feb 2026 125,000 — $124K -2.0% 0.01% ABS-MBS
1165 Equinor ASA N/A Nov 2024 3,432 NEW $124K — 0.01% EC
1166 Standard Industries, Inc. 853496AG2 Feb 2026 130,000 — $124K -1.3% 0.01% DBT
1167 JPMDB Commercial Mortgage Securities Trust 46591ABG9 Feb 2026 133,000 — $124K +2.1% 0.01% ABS-MBS
1168 California Health Facilities Financing Authority 13032UD88 Feb 2026 130,000 — $122K -4.2% 0.01% DBT
1169 Republic of Ghana 374422AP8 Feb 2026 130,000 NEW $122K — 0.01% DBT
1170 Braskem Netherlands Finance BV 10554TAJ4 Feb 2026 210,000 — $121K +41.8% 0.01% DBT
1171 COMM Mortgage Trust 12595EAH8 Feb 2026 127,000 — $121K -0.7% 0.01% ABS-MBS
1172 McGraw-Hill Education, Inc. 57767XAB6 Feb 2026 120,000 — $121K +1.1% 0.01% DBT
1173 Republic of Ecuador N/A Nov 2024 130,575 NEW $120K — 0.01% DBT
1174 Vodafone Group plc N/A Nov 2024 79,884 NEW $120K — 0.01% EC
1175 Adient Global Holdings Ltd. 00687YAC9 Feb 2026 115,000 — $120K -0.3% 0.01% DBT
1176 State Board of Administration Finance Corp. 341271AH7 May 2026 115,000 NEW $120K — 0.01% DBT
1177 Hess Midstream Operations LP 428102AF4 May 2026 120,000 NEW $120K — 0.01% DBT
1178 FNMA 3138LWCH2 Feb 2026 127,340 -1,673 $120K -4.5% 0.01% ABS-MBS
1179 BANK 06540JBM3 Feb 2026 3,706,030 -10,104 $120K -9.0% 0.01% ABS-MBS
1180 Hilcorp Energy I LP / Hilcorp Finance Co. 431318AY0 May 2026 120,000 NEW $119K — 0.01% DBT
1181 BRAVO Residential Funding Trust 10568VAA2 Feb 2026 118,844 -11,559 $119K -8.8% 0.01% ABS-O
1182 Watco Cos. LLC / Watco Finance Corp. 941130AD8 Feb 2026 115,000 — $119K -2.1% 0.01% DBT
1183 Siemens AG N/A Nov 2024 378 NEW $119K — 0.01% EC
1184 Bausch + Lomb Netherlands BV and Bausch & Lomb, Inc. N/A Nov 2024 100,000 NEW $118K — 0.01% DBT
1185 DBS Group Holdings Ltd. N/A Nov 2024 2,400 NEW $118K — 0.01% EC
1186 Beach Acquisition Bidco LLC 07337JAE7 Feb 2026 100,000 — $118K -3.0% 0.01% DBT
1187 Beach Acquisition Bidco LLC 07337JAE7 Feb 2026 100,000 NEW $118K — 0.01% DBT
1188 FNMA 20755TAB7 Feb 2026 117,023 -41,770 $117K -26.4% 0.01% ABS-MBS
1189 FNMA 3136BTWY5 Feb 2026 115,688 -13,156 $117K -10.2% 0.01% ABS-MBS
1190 J.P. Morgan Mortgage Trust 46657FAA3 Feb 2026 116,437 -19,068 $117K -14.2% 0.01% ABS-O
1191 N/A N/A Nov 2024 14,609,255 NEW $116K — 0.01% DE
1192 N/A N/A Nov 2024 624 NEW $116K — 0.01% DIR
1193 One Bryant Park Trust 68236JAA9 Feb 2026 125,000 — $116K -1.6% 0.01% ABS-MBS
1194 VICI Properties LP 925650AB9 Feb 2026 115,000 — $115K -0.8% 0.01% DBT
1195 Spirit AeroSystems, Inc. 85205TAK6 Feb 2026 115,000 — $115K -0.8% 0.01% DBT
1196 Georgia Power Co. 373334KT7 Feb 2026 114,000 — $115K -2.4% 0.01% DBT
1197 Takeda Pharmaceutical Co. Ltd. N/A Nov 2024 3,600 NEW $115K — 0.01% EC
1198 Mineral Resources Ltd. 603051AG8 May 2026 115,000 NEW $115K — 0.01% DBT
1199 FIGRE Trust 31684QAA8 Feb 2026 114,671 -9,700 $115K -8.5% 0.01% ABS-O
1200 FHLMC 35564UAR8 Feb 2026 114,441 -27,694 $114K -19.5% 0.01% ABS-MBS
1201 Advantest Corp. N/A Nov 2024 700 NEW $114K — 0.01% EC
1202 Merck & Co., Inc. 58933YBY0 Feb 2026 115,000 — $113K -2.7% 0.01% DBT
1203 Miter Brands Acquisition Holdco, Inc. / MIWD Borrower LLC 60672JAA7 Feb 2026 115,000 -190,000 $113K -63.2% 0.01% DBT
1204 Energizer Gamma Acquisition BV N/A Nov 2024 100,000 NEW $113K — 0.01% DBT
1205 Guardant Health, Inc. 40131M109 Feb 2026 871 +82 $113K +52.5% 0.01% EC
1206 Targa Resources Partners LP / Targa Resources Partners Finance Corp. 87612BBS0 Feb 2026 113,000 — $113K -1.3% 0.01% DBT
1207 J.P. Morgan Chase Commercial Mortgage Securities Trust 46639JAK6 Feb 2026 116,197 +80,942 $113K +229.6% 0.01% ABS-MBS
1208 Japan Exchange Group, Inc. N/A Nov 2024 9,200 NEW $112K — 0.01% EC
1209 GE HealthCare Technologies, Inc. 36267VAF0 Feb 2026 110,000 — $112K -1.0% 0.01% DBT
1210 Hyatt Hotels Corp. 448579AR3 Feb 2026 110,000 — $112K -1.7% 0.01% DBT
1211 Constellation Energy Generation LLC 210385AF7 Feb 2026 113,000 — $111K -2.2% 0.01% DBT
1212 Southern Co. (The) 842587DT1 Feb 2026 107,000 — $111K -2.4% 0.01% DBT
1213 State of Illinois 452153PY9 May 2026 110,000 NEW $110K — 0.01% DBT
1214 Nippon Yusen KK N/A Nov 2024 3,300 NEW $110K — 0.01% EC
1215 RALI Trust 75114HAA5 Feb 2026 120,971 -2,382 $110K -2.8% 0.01% ABS-MBS
1216 Celanese US Holdings LLC 15089QAK0 Feb 2026 110,000 — $110K +0.9% 0.01% DBT
1217 Deutsche Telekom AG N/A Nov 2024 3,249 NEW $109K — 0.01% EC
1218 OLIT 68278FAA6 Feb 2026 111,221 -27,316 $109K -20.0% 0.01% ABS-MBS
1219 EchoStar Corp. 278768AC0 Feb 2026 100,000 — $109K -0.5% 0.01% DBT
1220 FHLMC 35564KMH9 Feb 2026 108,000 — $108K -0.1% 0.01% ABS-MBS
1221 General Motors Financial Co., Inc. 37045XEN2 Feb 2026 105,000 — $108K -1.5% 0.01% DBT
1222 Dominican Republic N/A Nov 2024 100,000 NEW $107K — 0.01% DBT
1223 OneMain Finance Corp. 85172FAR0 Feb 2026 110,000 — $107K -1.3% 0.01% DBT
1224 LPL Holdings, Inc. 50212YAL8 Feb 2026 106,000 — $107K -1.3% 0.01% DBT
1225 Citigroup, Inc. 172967QJ3 Feb 2026 105,000 — $107K -1.8% 0.01% DBT
1226 Cleveland-Cliffs, Inc. 185899AP6 Feb 2026 105,000 +45,000 $106K +74.2% 0.01% DBT
1227 Vicor Corp. 925815102 Feb 2026 317 +147 $106K +210.0% 0.01% EC
1228 IonQ, Inc. 46222L108 Feb 2026 1,468 — $106K +87.8% 0.01% EC
1229 Rambus, Inc. 750917106 Feb 2026 727 — $106K +46.0% 0.01% EC
1230 Bank of America Corp. 59022CAJ2 Feb 2026 100,000 — $106K -2.2% 0.01% DBT
1231 CSAIL Commercial Mortgage Trust 22945DAL7 Feb 2026 5,126,007 -17,077 $106K -9.7% 0.01% ABS-MBS
1232 Daiichi Life Group, Inc. N/A Nov 2024 10,300 NEW $105K — 0.01% EC
1233 Nextpower, Inc. 65290E101 Feb 2026 671 — $105K +48.8% 0.01% EC
1234 Fast Retailing Co. Ltd. N/A Nov 2024 200 NEW $104K — 0.01% EC
1235 TGNR Intermediate Holdings LLC 77289KAA3 Feb 2026 105,000 — $103K -0.4% 0.01% DBT
1236 Capital One Financial Corp. 14040HDM4 Feb 2026 105,000 — $103K -1.7% 0.01% DBT
1237 KDDI Corp. N/A Nov 2024 6,000 NEW $103K — 0.01% EC
1238 Safran SA N/A Nov 2024 289 NEW $103K — 0.01% EC
1239 Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 01883LAD5 Feb 2026 105,000 — $103K +0.1% 0.01% DBT
1240 CenterPoint Energy Resources Corp. 15189WAS9 Feb 2026 99,000 — $101K -2.0% 0.01% DBT
1241 Ouster, Inc. 68989M202 Feb 2026 2,183 +543 $101K +223.5% 0.01% EC
1242 Airbnb, Inc. 009066AE1 May 2026 100,000 NEW $100K — 0.01% DBT
1243 FNMA 20754VAA5 Feb 2026 99,369 -14,707 $100K -12.9% 0.01% ABS-MBS
1244 Jefferson Capital Holdings LLC 472481AB6 Feb 2026 95,000 — $100K -0.5% 0.01% DBT
1245 JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings 46590XBA3 May 2026 100,000 NEW $100K — 0.01% DBT
1246 Eni SpA N/A Nov 2024 3,793 NEW $99K — 0.01% EC
1247 FHLMC 3137HH7E5 Feb 2026 97,601 -10,765 $98K -9.9% 0.01% ABS-MBS
1248 Fujitsu Ltd. N/A Nov 2024 4,600 NEW $98K — 0.01% EC
1249 Industrial F&B Investments III, Inc. 456142AA6 Feb 2026 95,000 — $97K -0.6% 0.01% DBT
1250 Tapestry, Inc. 876030AL1 Feb 2026 96,000 — $97K -2.8% 0.01% DBT
1251 Osaic Holdings, Inc. 00791GAB3 Feb 2026 95,000 — $96K +0.0% 0.01% DBT
1252 Oracle Corp. 68389XDZ5 Feb 2026 97,000 -33,000 $95K -26.7% 0.01% DBT
1253 LPL Holdings, Inc. 50212YAH7 Feb 2026 91,000 — $95K -1.5% 0.01% DBT
1254 Aramark Services, Inc. 038522AQ1 Feb 2026 95,000 — $95K -0.2% 0.01% DBT
1255 JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings 46590XBC9 May 2026 95,000 NEW $94K — 0.01% DBT
1256 Philip Morris International, Inc. 718172DP1 Feb 2026 94,000 — $94K -2.3% 0.01% DBT
1257 AT&T, Inc. 00206RKH4 Feb 2026 108,000 — $94K -2.2% 0.01% DBT
1258 United Airlines, Inc. 90932LAH0 Feb 2026 95,000 — $94K -1.3% 0.01% DBT
1259 Oracle Corp. 68389X204 Feb 2026 1,462 — $94K +39.4% 0.01% EP
1260 Rogers Communications, Inc. 775109DH1 Feb 2026 90,000 — $93K -2.1% 0.01% DBT
1261 Eversource Energy 30040WAT5 Feb 2026 92,000 — $93K -1.2% 0.01% DBT
1262 Nebius Group NV N/A Nov 2024 400 NEW $92K — 0.01% EC
1263 LY Corp. N/A Nov 2024 35,500 NEW $92K — 0.01% EC
1264 Publicis Groupe SA N/A Nov 2024 947 NEW $92K — 0.01% EC
1265 McGraw-Hill Education, Inc. 58064LAA2 Feb 2026 90,000 — $92K -0.1% 0.01% DBT
1266 VICI Properties LP 925650AF0 Feb 2026 90,000 — $92K -1.8% 0.01% DBT
1267 Rheinmetall AG N/A Nov 2024 61 NEW $92K — 0.01% EC
1268 Blackstone Private Credit Fund 09261HAK3 Feb 2026 93,000 — $92K +0.4% 0.01% DBT
1269 Black Pearl Compute LLC 09216NAA8 Feb 2026 90,000 — $92K -0.6% 0.01% DBT
1270 Hyundai Capital America 44891ACY1 Feb 2026 90,000 — $91K -1.8% 0.01% DBT
1271 N/A N/A Nov 2024 19,418,126 NEW $91K — 0.01% DE
1272 Mauser Packaging Solutions Holding Co. 57763RAE7 Feb 2026 90,000 — $91K -1.3% 0.01% DBT
1273 International Consolidated Airlines Group SA N/A Nov 2024 15,679 NEW $90K — 0.01% EC
1274 Symphony CLO XXIII Ltd. 87167NDL6 Feb 2026 90,040 -46,597 $90K -34.2% 0.01% ABS-CBDO
1275 Churchill Downs, Inc. 12511VAA6 Feb 2026 90,000 — $90K -0.8% 0.01% DBT
1276 Talen Energy Supply LLC 87422VAQ1 May 2026 90,000 NEW $90K — 0.01% DBT
1277 Walt Disney Co. (The) 254687106 Nov 2024 884 -663 $90K -45.1% 0.01% EC
1278 Macquarie Airfinance Holdings Ltd. 55609NAD0 Feb 2026 86,000 — $90K -3.1% 0.01% DBT
1279 CCO Holdings LLC / CCO Holdings Capital Corp. 1248EPCD3 Feb 2026 95,000 — $90K -2.2% 0.01% DBT
1280 Philip Morris International, Inc. 718172DT3 Feb 2026 90,000 — $89K -1.9% 0.01% DBT
1281 Obayashi Corp. N/A Nov 2024 4,400 NEW $89K — 0.01% EC
1282 Arrowhead Pharmaceuticals, Inc. 04280A100 Feb 2026 1,140 +35 $89K +27.0% 0.01% EC
1283 UKG, Inc. 90279XAA0 Feb 2026 90,000 — $89K +1.3% 0.01% DBT
1284 New York City Transitional Finance Authority 64972JA57 Feb 2026 90,000 — $88K -3.9% 0.01% DBT
1285 Radian Mortgage Capital Trust 75024RBP8 Feb 2026 87,029 -11,731 $87K -12.0% 0.01% ABS-MBS
1286 AthenaHealth Group, Inc. 60337JAA4 Feb 2026 90,000 — $87K +2.5% 0.01% DBT
1287 Calumet Specialty Products Partners LP / Calumet Finance Corp. 131477AX9 May 2026 85,000 NEW $86K — 0.01% DBT
1288 N/A N/A Nov 2024 2,484,000 NEW $86K — 0.01% DIR
1289 Illumina, Inc. 452327AQ2 Feb 2026 86,000 — $86K -0.3% 0.01% DBT
1290 Charter Communications Operating LLC / Charter Communications Operating Capital 161175CD4 Feb 2026 92,000 — $86K -1.1% 0.01% DBT
1291 SoftBank Corp. N/A Nov 2024 63,500 NEW $86K — 0.01% EC
1292 Public Storage 74460D109 May 2022 282 -377 $86K -57.7% 0.01% EC
1293 Pennsylvania Economic Development Financing Authority 70869PRR0 Feb 2026 85,000 — $85K -2.7% 0.01% DBT
1294 Chase Home Lending Mortgage Trust 161919AX3 Feb 2026 84,856 -7,884 $85K -8.4% 0.01% ABS-MBS
1295 Extreme Networks, Inc. 30226D106 Feb 2026 3,217 +241 $85K +105.0% 0.01% EC
1296 Acrisure LLC / Acrisure Finance, Inc. 00489LAL7 Feb 2026 85,000 — $85K -1.8% 0.01% DBT
1297 Pfizer Investment Enterprises Pte. Ltd. 716973AG7 Feb 2026 90,000 — $85K -2.0% 0.01% DBT
1298 Oversea-Chinese Banking Corp. Ltd. N/A Nov 2024 4,600 NEW $84K — 0.01% EC
1299 Acrisure LLC / Acrisure Finance, Inc. 00489LAM5 Feb 2026 85,000 — $84K -1.1% 0.01% DBT
1300 CrossCountry Intermediate HoldCo LLC 22757VAA8 Feb 2026 85,000 — $84K -1.2% 0.01% DBT
1301 Sonova Holding AG N/A Nov 2024 317 NEW $84K — 0.01% EC
1302 Deutsche Bank AG 251526CP2 Feb 2026 84,000 NEW $83K — 0.01% DBT
1303 Venture XV CLO Ltd. 92328XBD0 Feb 2026 82,969 -32,918 $83K -28.6% 0.01% ABS-CBDO
1304 Hewlett Packard Enterprise Co. 42824CBU2 Feb 2026 83,000 — $83K -1.5% 0.01% DBT
1305 Sandvik AB N/A Nov 2024 2,034 NEW $83K — 0.01% EC
1306 WESCO Distribution, Inc. 95081QAR5 Feb 2026 80,000 — $83K -0.8% 0.01% DBT
1307 Chobani LLC / Chobani Finance Corp., Inc. 17027NAC6 Feb 2026 80,000 — $83K -0.9% 0.01% DBT
1308 EnerSys 29275Y102 Feb 2026 362 -26 $83K +28.0% 0.01% EC
1309 FNMA 20754TAC6 Feb 2026 82,325 -69,698 $82K -45.9% 0.01% ABS-MBS
1310 Tesco plc N/A Nov 2024 14,190 NEW $82K — 0.01% EC
1311 Argan, Inc. 04010E109 Feb 2026 123 -51 $82K +4.5% 0.01% EC
1312 OBX Trust 67118CAA9 Feb 2026 81,040 -8,974 $81K -10.5% 0.01% ABS-MBS
1313 McAfee Corp. 579063AB4 Feb 2026 95,000 — $81K +4.5% 0.01% DBT
1314 Carnival Corp. Ltd. 143658BZ4 Feb 2026 80,000 — $81K -2.8% 0.01% DBT
1315 Crown Castle, Inc. 22822VAH4 Feb 2026 82,000 — $81K -0.5% 0.01% DBT
1316 Chase Home Lending Mortgage Trust 16160BBD8 Feb 2026 80,855 -7,462 $81K -8.6% 0.01% ABS-MBS
1317 Diageo plc N/A Nov 2024 3,946 NEW $81K — 0.01% EC
1318 Arthur J Gallagher & Co. 04316JAL3 Feb 2026 80,000 — $81K -1.6% 0.01% DBT
1319 Hecla Mining Co. 422704106 Feb 2026 4,538 +1,122 $81K -5.2% 0.01% EC
1320 VSP Optical Group, Inc. 91836LAB8 May 2026 80,000 NEW $80K — 0.01% DBT
1321 Endo Finance Holdings LP 29280UAD5 Feb 2026 79,785 -202 $80K -0.3% 0.01% LON
1322 BP plc N/A Nov 2024 11,213 NEW $79K — 0.01% EC
1323 SCIH Salt Holdings, Inc. 78433BAA6 Feb 2026 80,000 — $79K -0.8% 0.01% DBT
1324 CGMS Commercial Mortgage Trust 17326CBB9 Feb 2026 80,000 — $78K -0.5% 0.01% ABS-MBS
1325 FHLMC 35564UBR7 Feb 2026 78,320 -7,855 $78K -9.5% 0.01% ABS-MBS
1326 StoneX Group, Inc. 861896108 Feb 2026 690 +159 $78K +15.5% 0.01% EC
1327 Westpac Banking Corp. N/A Nov 2024 3,018 NEW $78K — 0.01% EC
1328 Ares Capital Corp. 04010LBE2 Feb 2026 77,000 — $78K -1.0% 0.01% DBT
1329 Tele2 AB N/A Nov 2024 4,156 NEW $78K — 0.01% EC
1330 FHLMC 35564NHY2 Feb 2026 77,550 -15,862 $78K -16.9% 0.01% ABS-MBS
1331 Rocket Cos., Inc. 77311WAD3 Feb 2026 75,000 — $78K -0.9% 0.01% DBT
1332 DIRECTV Financing LLC 25460HAD4 Feb 2026 76,929 -2,170 $78K -2.3% 0.01% LON
1333 Vistra Operations Co. LLC 92840VAS1 Feb 2026 75,000 — $77K -2.8% 0.01% DBT
1334 Wayfair LLC 94419NAA5 Feb 2026 75,000 — $77K -0.4% 0.01% DBT
1335 NRG Energy, Inc. 629377CU4 Feb 2026 70,000 — $76K -1.0% 0.01% DBT
1336 Stellantis NV N/A Nov 2024 9,538 NEW $76K — 0.01% EC
1337 ANZ Group Holdings Ltd. N/A Nov 2024 2,993 NEW $76K — 0.01% EC
1338 Guidewire Software, Inc. 40171VAC4 Feb 2026 74,000 — $75K +2.0% 0.01% DBT
1339 Columbia Pipelines Operating Co. LLC 19828TAA4 Feb 2026 72,000 — $75K -2.5% 0.01% DBT
1340 Massachusetts Mutual Life Insurance Co. 575767AN8 Feb 2026 116,000 — $75K -1.1% 0.01% DBT
1341 Penn Entertainment, Inc. 707569AS8 Feb 2026 75,000 — $75K -0.4% 0.01% DBT
1342 FNMA 20754TAB8 Feb 2026 74,869 -12,652 $75K -14.5% 0.01% ABS-MBS
1343 Alkermes plc N/A Nov 2024 1,775 NEW $75K — 0.01% EC
1344 Toll Brothers Finance Corp. 88947EAT7 Feb 2026 75,000 — $75K -1.0% 0.01% DBT
1345 Towd Point Mortgage Trust 89183LAA3 Feb 2026 73,964 -7,698 $74K -9.5% 0.01% ABS-O
1346 Athene Global Funding 04685A4S7 Feb 2026 75,000 — $74K -0.9% 0.01% DBT
1347 Ukraine 903724CC4 Feb 2026 111,033 +32,066 $74K +54.7% 0.01% DBT
1348 Ingram Micro, Inc. 45258LAA5 Feb 2026 75,000 — $74K -0.0% 0.01% DBT
1349 Watts Water Technologies, Inc. 942749102 Feb 2026 238 -9 $74K -9.4% 0.01% EC
1350 Mitsubishi Electric Corp. N/A Nov 2024 1,800 NEW $73K — 0.01% EC
1351 Howmet Aerospace, Inc. 443201AH1 Feb 2026 75,000 — $73K -3.0% 0.01% DBT
1352 Coty, Inc. / HFC Prestige Products, Inc. / HFC Prestige International US LLC 222070AG9 Feb 2026 75,000 — $73K -1.5% 0.01% DBT
1353 Advanced Energy Industries, Inc. 007973100 Feb 2026 240 -16 $73K -15.6% 0.01% EC
1354 BANK5 06650JAP3 Feb 2026 72,000 -102,000 $72K -59.9% 0.01% ABS-MBS
1355 CareTrust REIT, Inc. 14174T107 Feb 2026 1,769 -41 $72K -1.8% 0.01% EC
1356 OneMain Finance Corp. 682691AF7 Feb 2026 70,000 — $72K -0.2% 0.01% DBT
1357 J.P. Morgan Mortgage Trust 46660CAA5 Feb 2026 71,620 -8,025 $72K -9.9% 0.01% ABS-O
1358 OBX Trust 67122EAU5 Feb 2026 71,820 -11,202 $72K -13.7% 0.01% ABS-MBS
1359 Swiss Re AG N/A Nov 2024 479 NEW $72K — 0.01% EC
1360 Ambarella, Inc. N/A Nov 2024 990 NEW $71K — 0.01% EC
1361 JPMorgan Chase & Co. 48123UAB0 Feb 2026 78,000 — $71K -0.2% 0.01% DBT
1362 Station Casinos LLC 857691AJ8 Feb 2026 70,000 — $71K -0.9% 0.01% DBT
1363 Polaris, Inc. 731068102 Feb 2026 1,007 +190 $71K +43.2% 0.01% EC
1364 Constellium SE N/A Nov 2024 2,073 NEW $71K — 0.01% EC
1365 GM Financial Consumer Automobile Receivables Trust 36265WAE3 Feb 2026 70,680 -40,206 $71K -36.2% 0.01% ABS-O
1366 Hudbay Minerals, Inc. 443628AH5 Feb 2026 70,000 — $71K -0.1% 0.01% DBT
1367 Live Nation Entertainment, Inc. 538034AV1 Feb 2026 70,000 — $70K -0.4% 0.01% DBT
1368 Big River Steel LLC / BRS Finance Corp. 08949LAB6 Feb 2026 70,000 — $70K -0.6% 0.01% DBT
1369 SCREEN Holdings Co. Ltd. N/A Nov 2024 1,000 NEW $70K — 0.01% EC
1370 Arteris, Inc. 04302A104 Feb 2026 1,933 -46 $69K +106.7% 0.01% EC
1371 Travere Therapeutics, Inc. 89422G107 Feb 2026 1,469 -25 $69K +55.7% 0.01% EC
1372 Jackson Financial, Inc. 46817M107 Feb 2026 672 +38 $69K -0.2% 0.01% EC
1373 DTE Energy Co. 233331BL0 Feb 2026 66,000 — $69K -2.5% 0.01% DBT
1374 Argentine Republic (The) 040114HS2 Feb 2026 79,200 NEW $69K — 0.01% DBT
1375 Great Canadian Gaming Corp. 389925AA6 Feb 2026 70,000 — $69K -3.0% 0.01% DBT
1376 Oncor Electric Delivery Co. LLC 68233JBH6 Feb 2026 70,000 — $69K -1.0% 0.01% DBT
1377 Cheniere Energy, Inc. 16411RAP4 May 2026 70,000 NEW $69K — 0.01% DBT
1378 Morgan Stanley 61748UAS1 Feb 2026 70,000 — $69K -2.2% 0.01% DBT
1379 AbbVie, Inc. 00287YEF2 Feb 2026 70,000 — $69K -2.3% 0.01% DBT
1380 DTE Electric Co. 23338VBB1 Feb 2026 70,000 — $69K -2.6% 0.01% DBT
1381 Unity Software, Inc. 91332UAB7 Feb 2026 70,000 — $69K +1.1% 0.01% DBT
1382 Morgan Stanley 61748UAT9 Feb 2026 70,000 — $69K -2.9% 0.01% DBT
1383 Matson, Inc. 57686G105 Feb 2026 378 -36 $69K -0.4% 0.01% EC
1384 CNA Financial Corp. 126117AY6 Feb 2026 69,000 — $68K -2.5% 0.01% DBT
1385 Teladoc Health, Inc. 87918AAF2 Feb 2026 70,000 — $68K +2.0% 0.01% DBT
1386 Outfront Media, Inc. 69007J304 Feb 2026 2,107 -211 $68K +1.7% 0.01% EC
1387 Sempra, Inc. 816851BR9 Feb 2026 65,000 — $67K -2.2% 0.01% DBT
1388 Ukraine 903724CB6 Feb 2026 98,581 +37,162 $67K +77.1% 0.01% DBT
1389 BBCMS Mortgage Trust 07337BAG9 Feb 2026 1,630,274 -224 $66K -7.8% 0.01% ABS-MBS
1390 Fortress Intermediate 3, Inc. 34966MAA0 Feb 2026 65,000 — $66K +3.4% 0.01% DBT
1391 NRG Energy, Inc. 629377508 May 2022 489 -681 $66K -68.7% 0.01% EC
1392 Vistra Corp. 92840MAB8 Feb 2026 65,000 — $66K -1.0% 0.01% DBT
1393 Perimeter Solutions, Inc. 71385M107 Feb 2026 2,031 — $66K +37.5% 0.01% EC
1394 JPMorgan Chase & Co. 46647PEW2 Feb 2026 64,000 — $66K -2.7% 0.01% DBT
1395 Protagonist Therapeutics, Inc. 74366E102 Feb 2026 656 -15 $65K +5.7% 0.01% EC
1396 HOMES Trust 40390TAA8 Feb 2026 64,841 -6,976 $65K -10.2% 0.01% ABS-MBS
1397 Boeing Co. (The) 097023CE3 Feb 2026 80,000 — $65K -2.9% 0.01% DBT
1398 Zoetis, Inc. 98978VAS2 Feb 2026 72,000 — $65K -2.1% 0.01% DBT
1399 SM Energy Co. 78454LAN0 Feb 2026 65,000 — $65K -0.2% 0.01% DBT
1400 Scientific Games Holdings LP / Scientific Games US FinCo, Inc. 80874DAA4 Feb 2026 75,000 — $65K -4.7% 0.01% DBT
1401 McGraw-Hill Education, Inc. 57767XAA8 Feb 2026 65,000 — $65K -0.5% 0.01% DBT
1402 AP Moller - Maersk A/S N/A Nov 2024 26 NEW $65K — 0.01% EC
1403 Enbridge, Inc. 29250NAL9 Feb 2026 64,000 — $64K -0.1% 0.01% DBT
1404 Transocean Ltd. N/A Nov 2024 10,329 NEW $64K — 0.01% EC
1405 Blue Bird Corp. 095306106 Feb 2026 939 -34 $64K +12.2% 0.01% EC
1406 HCA, Inc. 404119DE6 Feb 2026 65,000 — $63K -2.5% 0.01% DBT
1407 10X Genomics, Inc. 88025U109 Feb 2026 2,234 -160 $63K +14.6% 0.01% EC
1408 nLight, Inc. 65487K100 Feb 2026 853 +294 $63K +101.3% 0.01% EC
1409 Novocure Ltd. N/A Nov 2024 3,698 NEW $63K — 0.01% EC
1410 Randstad NV N/A Nov 2024 2,053 NEW $63K — 0.01% EC
1411 Directv Financing LLC / Directv Financing Co-Obligor, Inc. 25461LAD4 Feb 2026 60,000 — $63K +2.3% 0.01% DBT
1412 PagerDuty, Inc. 69553P100 Feb 2026 6,304 +1,734 $63K +94.4% 0.01% EC
1413 Bread Financial Holdings, Inc. 018581108 Feb 2026 704 -59 $63K +16.0% 0.01% EC
1414 MortgageIT Trust 61913PAC6 Feb 2026 65,784 -1,969 $63K -2.9% 0.01% ABS-MBS
1415 FNMA 20755TAA9 Feb 2026 62,243 -7,689 $62K -11.0% 0.01% ABS-MBS
1416 Teladoc Health, Inc. 87918A105 Feb 2026 8,138 — $62K +44.7% 0.01% EC
1417 Directv Financing LLC 254945AA6 Feb 2026 60,000 — $62K +2.5% 0.01% DBT
1418 Brinker International, Inc. 109641100 Feb 2026 432 — $62K -3.9% 0.01% EC
1419 Bausch + Lomb Corp. C0787FAL6 Feb 2026 61,111 — $61K +0.3% 0.01% LON
1420 Telefonica SA 879382109 May 2026 13,375 NEW $61K — 0.01% EC
1421 Dana, Inc. 235825205 Feb 2026 1,725 -179 $61K -6.3% 0.01% EC
1422 Gray Media, Inc. 389286AA3 Feb 2026 85,000 — $61K -8.8% 0.01% DBT
1423 Rocket Software, Inc. 77314EAA6 Feb 2026 65,000 — $61K +11.7% 0.01% DBT
1424 United Utilities Group plc N/A Nov 2024 3,352 NEW $61K — 0.01% EC
1425 Oceaneering International, Inc. 675232102 Feb 2026 1,582 -34 $60K +5.4% 0.01% EC
1426 Visteon Corp. 92839U206 Feb 2026 508 — $60K +23.6% 0.01% EC
1427 T-Mobile USA, Inc. 87264ABT1 Feb 2026 65,000 — $60K -1.8% 0.01% DBT
1428 Primoris Services Corp. 74164F103 Feb 2026 476 -12 $60K -18.6% 0.01% EC
1429 Cloud Software Group, Inc. 88632QAE3 Feb 2026 60,000 — $60K +1.2% 0.01% DBT
1430 Westpac Banking Corp. 961214EG4 Feb 2026 66,000 — $59K -3.8% 0.01% DBT
1431 SCIH Salt Holdings, Inc. 78433BAB4 Feb 2026 60,000 — $59K -0.8% 0.01% DBT
1432 Unilever plc N/A Nov 2024 1,054 NEW $59K — 0.01% EC
1433 Partners Group Holding AG N/A Nov 2024 56 NEW $59K — 0.01% EC
1434 H & M Hennes & Mauritz AB N/A Nov 2024 3,330 NEW $59K — 0.01% EC
1435 LendingClub Corp. 52603A208 Feb 2026 3,303 +750 $59K +54.9% 0.01% EC
1436 AREIT Trust 04002VAA9 Feb 2026 58,766 -66,889 $59K -53.2% 0.01% ABS-MBS
1437 Towd Point Mortgage Trust 89182QAA3 Feb 2026 58,833 -6,352 $59K -10.0% 0.01% ABS-O
1438 CCO Holdings LLC / CCO Holdings Capital Corp. 1248EPCU5 Feb 2026 60,000 — $59K -4.4% 0.01% DBT
1439 Amgen, Inc. 031162CF5 Feb 2026 69,000 — $59K -2.8% 0.01% DBT
1440 Coursera, Inc. 22266M104 Feb 2026 10,869 +3,408 $59K +22.5% 0.01% EC
1441 JobsOhio Beverage System 47770VCT5 Feb 2026 70,000 — $58K -4.6% 0.01% DBT
1442 Singapore Airlines Ltd. N/A Nov 2024 10,900 NEW $58K — 0.01% EC
1443 ImmunityBio, Inc. 45256X103 Feb 2026 7,689 +1,115 $58K -10.1% 0.01% EC
1444 Leonardo SpA N/A Nov 2024 904 NEW $57K — 0.01% EC
1445 GEA Group AG N/A Nov 2024 890 NEW $57K — 0.01% EC
1446 Sonos, Inc. 83570H108 Feb 2026 3,628 +158 $57K +7.1% 0.01% EC
1447 MaxLinear, Inc. 57776J100 Feb 2026 615 — $57K +433.2% 0.01% EC
1448 Cathay General Bancorp 149150104 Feb 2026 988 — $57K +16.0% 0.01% EC
1449 First Bancorp 318672706 Feb 2026 2,375 — $57K +13.5% 0.01% EC
1450 Enova International, Inc. 29357K103 Feb 2026 352 — $57K +16.2% 0.01% EC
1451 Scorpio Tankers, Inc. N/A Nov 2024 760 NEW $57K — 0.01% EC
1452 L'Oreal SA N/A Nov 2024 128 NEW $56K — 0.01% EC
1453 Axon Enterprise, Inc. 05464CAC5 Feb 2026 55,000 — $56K -1.1% 0.01% DBT
1454 County of Fresno CA 358266CK8 Feb 2026 75,000 — $56K -2.1% 0.01% DBT
1455 Iberdrola SA N/A Nov 2024 2,468 NEW $56K — 0.01% EC
1456 Oriental Republic of Uruguay 760942BA9 Feb 2026 60,000 — $56K -3.4% 0.01% DBT
1457 Galaxy Entertainment Group Ltd. N/A Nov 2024 14,000 NEW $56K — 0.01% EC
1458 Omnicom Group, Inc. 681919BR6 Feb 2026 62,000 — $56K -1.7% 0.01% DBT
1459 Royal Caribbean Cruises Ltd. 780153BW1 Feb 2026 55,000 — $55K -2.1% 0.01% DBT
1460 Laureate Education, Inc. 518613203 Feb 2026 1,733 — $55K -1.1% 0.01% EC
1461 Rio Tinto Ltd. N/A Nov 2024 413 NEW $55K — 0.01% EC
1462 Broadcom, Inc. 11135FBQ3 Feb 2026 66,000 — $55K -3.0% 0.01% DBT
1463 Clear Channel Outdoor Holdings, Inc. 18452RAF2 Feb 2026 54,606 — $55K -0.1% 0.01% LON
1464 Muenchener Rueckversicherungs-Gesellschaft AG N/A Nov 2024 104 NEW $55K — 0.01% EC
1465 Rocket Software, Inc. 77313DAW1 Feb 2026 55,866 -141 $55K +4.3% 0.01% LON
1466 Tutor Perini Corp. 901109108 Feb 2026 762 -59 $54K -12.0% 0.01% EC
1467 Broadcom, Inc. 11135FDB4 Feb 2026 55,000 — $54K -2.6% 0.01% DBT
1468 Victoria's Secret & Co. 926400102 Feb 2026 988 — $54K -12.3% 0.01% EC
1469 AMN Healthcare Services, Inc. 001744101 Feb 2026 1,869 +1,325 $54K +410.9% 0.01% EC
1470 New Jersey Resources Corp. 646025106 Feb 2026 976 — $54K +1.9% 0.01% EC
1471 Fortress Intermediate 3, Inc. 34966LAD6 Feb 2026 54,315 -136 $54K +1.5% 0.01% LON
1472 Axos Financial, Inc. 05465C100 Feb 2026 620 — $54K +0.1% 0.01% EC
1473 Pacific Gas and Electric Co. 694308JN8 Feb 2026 64,000 — $54K -3.1% 0.01% DBT
1474 Brink's Co. (The) 109696104 Feb 2026 514 — $53K -10.9% 0.01% EC
1475 CNO Financial Group, Inc. 12621E103 Feb 2026 1,163 — $53K +9.9% 0.01% EC
1476 InterDigital, Inc. 45867G101 Feb 2026 212 — $53K -31.2% 0.01% EC
1477 SkyWest, Inc. 830879102 Feb 2026 621 +72 $53K -6.9% 0.01% EC
1478 GNMA 3618FTV78 Feb 2026 50,961 -10,032 $53K -16.1% 0.01% ABS-MBS
1479 Ukraine 903724CC4 Feb 2026 78,967 NEW $53K — 0.01% DBT
1480 NCL Corp. Ltd. 62886HBG5 Feb 2026 50,000 — $52K -2.0% 0.01% DBT
1481 Genworth Financial, Inc. 37247D106 Feb 2026 6,070 — $52K +1.4% 0.01% EC
1482 ATI, Inc. 01741RAN2 Feb 2026 50,000 -25,000 $52K -33.9% 0.01% DBT
1483 Beacon Mobility Corp. 073644AA4 Feb 2026 50,000 — $52K -1.2% 0.01% DBT
1484 BioCryst Pharmaceuticals, Inc. 09058V103 Feb 2026 5,795 -977 $52K -12.9% 0.01% EC
1485 Firefly Aerospace, Inc. 31816X106 Feb 2026 1,110 — $52K +141.3% 0.01% EC
1486 Ukraine 903724CA8 Feb 2026 74,904 +39,808 $51K +134.5% 0.01% DBT
1487 HCA, Inc. 404119CU1 Feb 2026 50,000 — $51K -2.6% 0.01% DBT
1488 City of Orange CA 684100AN0 Feb 2026 60,000 — $51K -3.6% 0.01% DBT
1489 3i Group plc N/A Nov 2024 1,683 NEW $51K — 0.01% EC
1490 Ryman Hospitality Properties, Inc. 78377T107 Feb 2026 441 — $51K +16.6% 0.01% EC
1491 Taylor Morrison Home Corp. 87724P106 Feb 2026 866 — $51K -11.2% 0.01% EC
1492 Customers Bancorp, Inc. 23204G100 Feb 2026 669 — $50K +11.4% 0.01% EC
1493 Teekay Tankers Ltd. N/A Nov 2024 713 NEW $50K — 0.01% EC
1494 Hamilton Insurance Group Ltd. N/A Nov 2024 1,692 NEW $50K — 0.01% EC
1495 Chase Auto Owner Trust 16145NAC5 Feb 2026 50,000 — $50K -0.9% 0.01% ABS-O
1496 FirstEnergy Transmission LLC 33767BAG4 Feb 2026 50,000 — $50K -1.8% 0.01% DBT
1497 Hyundai Capital America 44891ADG9 Feb 2026 50,000 — $50K -1.8% 0.01% DBT
1498 Bandwidth, Inc. 05988J103 Feb 2026 766 — $50K +338.4% 0.01% EC
1499 Cushman & Wakefield Ltd. N/A Nov 2024 3,989 NEW $50K — 0.01% EC
1500 World Omni Auto Receivables Trust 98190AAD3 Feb 2026 50,000 — $50K -1.4% 0.01% ABS-O
1501 Abercrombie & Fitch Co. 002896207 Feb 2026 641 — $49K -21.0% 0.01% EC
1502 Atmus Filtration Technologies, Inc. 04956D107 Feb 2026 1,057 -20 $49K -28.9% 0.01% EC
1503 Hilcorp Energy I LP / Hilcorp Finance Co. 431318AV6 May 2026 50,000 NEW $49K — 0.01% DBT
1504 UFP Industries, Inc. 90278Q108 Feb 2026 606 — $49K -21.3% 0.01% EC
1505 Black Hills Corp. 092113109 Feb 2026 671 — $49K -1.1% 0.01% EC
1506 OneMain Finance Corp. 682691AM2 Feb 2026 50,000 — $49K -1.5% 0.01% DBT
1507 Rhythm Pharmaceuticals, Inc. 76243J105 Feb 2026 552 — $49K -4.8% 0.01% EC
1508 Kansai Electric Power Co., Inc. (The) N/A Nov 2024 3,300 NEW $48K — 0.01% EC
1509 Astronics Corp. 046433108 Feb 2026 552 — $48K +7.9% 0.01% EC
1510 LiveRamp Holdings, Inc. 53815P108 Feb 2026 1,252 — $47K +38.2% 0.01% EC
1511 Bombardier, Inc. 097751CD1 Feb 2026 45,000 — $47K -1.2% 0.01% DBT
1512 Hyundai Capital America 44891ACV7 Feb 2026 46,000 — $47K -2.7% 0.01% DBT
1513 JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings 47214BAC2 Feb 2026 43,000 -94,000 $47K -69.3% 0.01% DBT
1514 Netflix, Inc. 64110LAT3 Feb 2026 45,000 — $47K -1.5% 0.01% DBT
1515 Apollo Global Management, Inc. 03769M304 Feb 2026 707 — $47K +17.6% 0.01% EP
1516 Itron, Inc. 465741106 Feb 2026 559 — $46K -12.2% 0.01% EC
1517 BMO Mortgage Trust 05615BAD3 Feb 2026 1,021,812 -63 $46K -7.8% 0.01% ABS-MBS
1518 Peabody Energy Corp. 704551100 Feb 2026 1,698 — $46K -14.2% 0.01% EC
1519 Hancock Whitney Corp. 410120109 Feb 2026 674 — $46K +3.5% 0.01% EC
1520 PG&E Corp. 69331CAM0 Feb 2026 45,000 — $46K -1.6% 0.01% DBT
1521 NCR Atleos Corp. 63001N106 May 2026 1,020 NEW $45K — 0.01% EC
1522 Aristocrat Leisure Ltd. N/A Nov 2024 1,263 NEW $45K — 0.01% EC
1523 ACADIA Pharmaceuticals, Inc. 004225108 Feb 2026 2,090 — $45K -11.8% 0.01% EC
1524 Denso Corp. N/A Nov 2024 3,800 NEW $45K — 0.01% EC
1525 AT&T, Inc. 00206RLJ9 Feb 2026 69,000 — $45K -3.5% 0.01% DBT
1526 Chase Home Lending Mortgage Trust 16160AAZ2 Feb 2026 44,927 -4,206 $45K -8.7% 0.01% ABS-MBS
1527 Inpex Corp. N/A Nov 2024 2,000 NEW $45K — 0.01% EC
1528 VSP Optical Group, Inc. 91836LAC6 May 2026 45,000 NEW $45K — 0.01% DBT
1529 Penske Truck Leasing Co. LP / PTL Finance Corp. 709599BN3 Feb 2026 45,000 — $45K -0.6% 0.01% DBT
1530 Minerals Technologies, Inc. 603158106 Feb 2026 583 — $45K +9.1% 0.01% EC
1531 DexKo Global, Inc. 25213YBF1 May 2026 45,820 NEW $45K — 0.01% LON
1532 Yangzijiang Shipbuilding Holdings Ltd. N/A Nov 2024 15,700 NEW $45K — 0.01% EC
1533 Duke Energy Carolinas LLC 26442CAM6 Feb 2026 51,000 — $45K -2.4% 0.00% DBT
1534 Madison IAQ LLC 55760LAA5 Feb 2026 45,000 — $44K +0.1% 0.00% DBT
1535 American Tower Corp. 03027XCR9 Feb 2026 45,000 — $44K -2.4% 0.00% DBT
1536 Connect Finco SARL L2000DAH7 Feb 2026 44,100 -112 $44K +0.2% 0.00% LON
1537 Monte Rosa Therapeutics, Inc. 61225M102 Feb 2026 2,232 — $44K +11.0% 0.00% EC
1538 Impinj, Inc. 453204109 Feb 2026 291 — $44K +23.1% 0.00% EC
1539 Pagseguro Digital Ltd. N/A Nov 2024 4,697 NEW $44K — 0.00% EC
1540 AnaptysBio, Inc. 032724106 May 2026 788 NEW $44K — 0.00% EC
1541 Kraft Heinz Foods Co. 50076QAR7 Feb 2026 40,000 — $44K -2.8% 0.00% DBT
1542 Outfront Media Capital LLC / Outfront Media Capital Corp. 69007TAC8 Feb 2026 45,000 — $44K -0.9% 0.00% DBT
1543 Ford Credit Auto Owner Trust 34532BAC5 Feb 2026 43,555 -7,445 $44K -14.6% 0.00% ABS-O
1544 BHP Group Ltd. N/A Nov 2024 984 NEW $43K — 0.00% EC
1545 Oracle Corp. 68389XEB7 Feb 2026 45,000 — $43K -0.7% 0.00% DBT
1546 LivaNova plc N/A Nov 2024 585 NEW $43K — 0.00% EC
1547 EPR Properties 26884UAD1 Feb 2026 43,000 — $43K -0.3% 0.00% DBT
1548 J.P. Morgan Mortgage Trust 46658CAA9 Feb 2026 42,375 -8,226 $43K -16.5% 0.00% ABS-O
1549 Global Net Lease, Inc. 379378201 May 2026 4,517 NEW $42K — 0.00% EC
1550 Carter's, Inc. 146229109 Feb 2026 1,096 — $42K +15.0% 0.00% EC
1551 Brown & Brown, Inc. 115236AL5 Feb 2026 42,000 — $42K -1.5% 0.00% DBT
1552 Venture XIX CLO Ltd. 92330EAP2 Feb 2026 42,095 -20,185 $42K -32.5% 0.00% ABS-CBDO
1553 Commvault Systems, Inc. 204166102 Feb 2026 352 — $42K +39.6% 0.00% EC
1554 Comcast Corp. 20030NCZ2 Feb 2026 63,000 — $42K -3.7% 0.00% DBT
1555 Clear Channel Outdoor Holdings, Inc. 18453HAF3 Feb 2026 40,000 — $42K -1.1% 0.00% DBT
1556 Stoke Therapeutics, Inc. 86150R107 Feb 2026 1,347 -82 $42K -20.0% 0.00% EC
1557 Boeing Co. (The) 097023CJ2 Feb 2026 46,000 — $42K -2.1% 0.00% DBT
1558 Ukraine 903724CB6 Feb 2026 61,419 NEW $42K — 0.00% DBT
1559 Flash Charm, Inc. 45168RAT0 Feb 2026 58,946 -151 $42K -12.7% 0.00% LON
1560 Bausch + Lomb Corp. 071705AA5 Feb 2026 40,000 — $41K -0.4% 0.00% DBT
1561 M/I Homes, Inc. 55305B101 Feb 2026 313 — $41K -7.4% 0.00% EC
1562 Supernus Pharmaceuticals, Inc. 868459108 Feb 2026 892 — $41K -15.6% 0.00% EC
1563 RHP Hotel Properties LP / RHP Finance Corp. 749571AL9 Feb 2026 40,000 — $41K -1.0% 0.00% DBT
1564 Herc Holdings, Inc. 42704LAE4 Feb 2026 40,000 — $41K -0.8% 0.00% DBT
1565 VICI Properties LP / VICI Note Co., Inc. 92564RAD7 Feb 2026 41,000 — $41K -0.1% 0.00% DBT
1566 Nice Ltd. N/A Nov 2024 450 NEW $41K — 0.00% EC
1567 Cal-Maine Foods, Inc. 128030202 Feb 2026 538 — $40K -14.2% 0.00% EC
1568 Marvell Technology, Inc. 573874AR5 Feb 2026 40,000 — $40K -1.6% 0.00% DBT
1569 Amazon.com, Inc. 023135DH6 May 2026 40,000 NEW $40K — 0.00% DBT
1570 Hilltop Holdings, Inc. 432748101 Feb 2026 1,062 — $40K +0.8% 0.00% EC
1571 Jardine Matheson Holdings Ltd. N/A Nov 2024 600 NEW $40K — 0.00% EC
1572 Precigen, Inc. 74017N105 Feb 2026 9,176 — $40K +14.5% 0.00% EC
1573 Spotify Technology SA N/A Nov 2024 80 NEW $40K — 0.00% EC
1574 General Motors Financial Co., Inc. 37045XFL5 Feb 2026 40,000 — $40K -1.1% 0.00% DBT
1575 FNMA or FHLMC 01F042467 May 2026 40,000 NEW $40K — 0.00% ABS-MBS
1576 Cloud Software Group, Inc. 18912UAA0 Feb 2026 40,000 — $40K +0.9% 0.00% DBT
1577 Avista Corp. 05379B107 Feb 2026 950 — $39K +2.1% 0.00% EC
1578 Boeing Co. (The) 097023CP8 Feb 2026 45,000 — $39K -2.2% 0.00% DBT
1579 Toyota Tsusho Corp. N/A Nov 2024 900 NEW $39K — 0.00% EC
1580 Coles Group Ltd. N/A Nov 2024 2,516 NEW $39K — 0.00% EC
1581 Weatherford International Ltd. 947075AU1 Feb 2026 38,000 — $39K -1.2% 0.00% DBT
1582 Bank of Montreal 06368BGS1 Feb 2026 39,000 — $38K -0.8% 0.00% DBT
1583 T-Mobile USA, Inc. 87264ACY9 Feb 2026 38,000 — $38K -2.4% 0.00% DBT
1584 Trustmark Corp. 898402102 Feb 2026 864 — $38K +3.7% 0.00% EC
1585 Joby Aviation, Inc. N/A Nov 2024 3,191 NEW $38K — 0.00% EC
1586 Balchem Corp. 057665200 Feb 2026 242 — $38K -13.6% 0.00% EC
1587 Axogen, Inc. 05463X106 Feb 2026 958 — $38K +24.4% 0.00% EC
1588 Coeur Mining, Inc. 192108504 Feb 2026 1,935 +354 $37K -12.9% 0.00% EC
1589 Motorola Solutions, Inc. 620076CA5 Feb 2026 37,000 — $37K -2.2% 0.00% DBT
1590 Cargurus, Inc. 141788109 Feb 2026 1,245 — $37K -2.7% 0.00% EC
1591 PROG Holdings, Inc. 74319R101 Feb 2026 1,005 +99 $37K +15.8% 0.00% EC
1592 Nabors Industries, Inc. 62957HAQ8 Feb 2026 35,000 — $37K +1.2% 0.00% DBT
1593 Georgia Power Co. 373334KW0 Feb 2026 36,000 — $37K -2.4% 0.00% DBT
1594 Arcosa, Inc. 039653AC4 Feb 2026 35,000 — $36K -1.2% 0.00% DBT
1595 Forum Energy Technologies, Inc. 34984V209 May 2026 721 NEW $36K — 0.00% EC
1596 Upwork, Inc. 91688F104 Feb 2026 4,096 +1,660 $36K +10.5% 0.00% EC
1597 Semtech Corp. 816850101 Feb 2026 236 +118 $36K +238.2% 0.00% EC
1598 Mesa Laboratories, Inc. 59064R109 Feb 2026 352 — $36K +5.6% 0.00% EC
1599 Kraft Heinz Foods Co. 50077LAX4 Feb 2026 40,000 — $36K -2.4% 0.00% DBT
1600 Northern Star Resources Ltd. N/A Nov 2024 2,622 NEW $36K — 0.00% EC
1601 Hyundai Capital America 44891ADX2 Feb 2026 35,000 — $36K -2.8% 0.00% DBT
1602 Howmet Aerospace, Inc. 443201AB4 Feb 2026 37,000 — $36K -1.2% 0.00% DBT
1603 Terex Corp. 880779BB8 Feb 2026 35,000 — $36K -1.4% 0.00% DBT
1604 Ford Credit Auto Owner Trust 34535AAE0 Feb 2026 35,389 -26,692 $35K -43.1% 0.00% ABS-O
1605 Taylor Morrison Communities, Inc. 87724RAB8 Feb 2026 35,000 — $35K -1.0% 0.00% DBT
1606 JH North America Holdings, Inc. 46593WAB1 Feb 2026 35,000 — $35K -2.3% 0.00% DBT
1607 JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings 472140AB8 Feb 2026 34,000 — $35K -2.8% 0.00% DBT
1608 Nidec Corp. N/A Nov 2024 2,000 NEW $35K — 0.00% EC
1609 Pacific Gas and Electric Co. 694308JF5 Feb 2026 36,000 — $35K -0.3% 0.00% DBT
1610 BofA Auto Trust 09709AAC6 Feb 2026 34,592 -11,167 $35K -24.6% 0.00% ABS-O
1611 Aeva Technologies, Inc. 00835Q202 May 2026 1,232 NEW $35K — 0.00% EC
1612 FNMA 20755RAA3 Feb 2026 34,615 -3,909 $35K -10.2% 0.00% ABS-MBS
1613 Bank Leumi Le-Israel BM N/A Nov 2024 1,363 NEW $34K — 0.00% EC
1614 Scientific Games Holdings LP 80875CAE7 Feb 2026 34,388 -87 $34K +0.3% 0.00% LON
1615 FNMA 20754AAB9 Feb 2026 33,731 -1,269 $34K -3.7% 0.00% ABS-MBS
1616 NCL Corp. Ltd. 62886HBZ3 Feb 2026 35,000 — $34K -5.0% 0.00% DBT
1617 Mineralys Therapeutics, Inc. 603170101 Feb 2026 1,065 — $34K +7.7% 0.00% EC
1618 FHLMC 35564KKY4 Feb 2026 33,454 -2,541 $34K -7.2% 0.00% ABS-MBS
1619 Glaukos Corp. 377322102 Feb 2026 316 — $33K -14.2% 0.00% EC
1620 Kohl's Corp. 500255AY0 Feb 2026 30,000 — $33K -0.1% 0.00% DBT
1621 FNMA 20755JAA1 Feb 2026 32,244 -3,840 $32K -10.6% 0.00% ABS-MBS
1622 Infineon Technologies AG N/A Nov 2024 340 NEW $32K — 0.00% EC
1623 Stellantis NV N/A Nov 2024 4,035 NEW $32K — 0.00% EC
1624 Allient, Inc. 019330109 Feb 2026 405 — $32K +20.2% 0.00% EC
1625 N/A N/A Nov 2024 53 NEW $32K — 0.00% DIR
1626 FHLMC 35564NFY4 Feb 2026 31,825 -3,015 $32K -8.6% 0.00% ABS-MBS
1627 Southern Co. (The) 842587DS3 Feb 2026 31,000 — $32K -1.6% 0.00% DBT
1628 Arvinas, Inc. 04335A105 Feb 2026 3,534 -106 $32K -34.3% 0.00% EC
1629 Pacific Gas and Electric Co. 694308KQ9 Feb 2026 31,000 — $32K -1.6% 0.00% DBT
1630 Century Aluminum Co. 156431108 May 2026 480 NEW $32K — 0.00% EC
1631 FHLMC 35564K3F4 Feb 2026 31,410 -406 $32K -1.5% 0.00% ABS-MBS
1632 Sekisui House Ltd. N/A Nov 2024 1,500 NEW $31K — 0.00% EC
1633 EURO N/A Nov 2024 26,969 NEW $31K — 0.00% STIV
1634 Caesars Entertainment, Inc. 12769GAD2 Feb 2026 35,000 — $31K -8.4% 0.00% DBT
1635 Viavi Solutions, Inc. 925550105 Feb 2026 641 — $31K +63.4% 0.00% EC
1636 WESCO Distribution, Inc. 95081QAS3 Feb 2026 30,000 — $31K -1.5% 0.00% DBT
1637 Veritiv Operating Co. 92339LAA0 Feb 2026 30,000 — $31K -4.1% 0.00% DBT
1638 Oil States International, Inc. 678026105 Feb 2026 3,620 +1,702 $31K +22.6% 0.00% EC
1639 Teekay Corp. Ltd. N/A Nov 2024 2,652 NEW $30K — 0.00% EC
1640 GGAM Finance Ltd. 36170JAC0 Feb 2026 30,000 — $30K -0.2% 0.00% DBT
1641 Viking Cruises Ltd. 92676XAF4 Feb 2026 30,000 — $30K +0.5% 0.00% DBT
1642 Clear Channel Outdoor Holdings, Inc. 18453HAC0 Feb 2026 30,000 — $30K -0.6% 0.00% DBT
1643 Georgia Higher Education Facilities Authority 373511KQ6 May 2026 30,000 NEW $30K — 0.00% DBT
1644 Murphy Oil Corp. 626717102 Feb 2026 821 — $30K +9.2% 0.00% EC
1645 Vertiv Holdings Co. 92537NAC2 Feb 2026 30,000 — $30K -1.6% 0.00% DBT
1646 StoneCo Ltd. N/A Nov 2024 2,584 NEW $30K — 0.00% EC
1647 City of Pomona CA 73208PBS9 May 2026 35,000 NEW $30K — 0.00% DBT
1648 OFG Bancorp 67103X102 Feb 2026 648 — $30K +13.7% 0.00% EC
1649 PNC Financial Services Group, Inc. (The) 693475CE3 Feb 2026 29,000 — $29K -2.6% 0.00% DBT
1650 Brightstar Lottery plc N/A Nov 2024 2,584 NEW $29K — 0.00% EC
1651 Energizer Holdings, Inc. 29272WAD1 Feb 2026 30,000 — $29K -0.9% 0.00% DBT
1652 Mars, Inc. 571676BD6 Feb 2026 29,000 — $29K -3.1% 0.00% DBT
1653 Enterprise Financial Services Corp. 293712105 Feb 2026 474 — $29K +6.1% 0.00% EC
1654 GNMA 3617LELG7 Feb 2026 31,931 -212 $28K -4.7% 0.00% ABS-MBS
1655 Oracle Corp. 68389XBE4 May 2026 33,000 NEW $28K — 0.00% DBT
1656 Seneca Foods Corp. 817070501 Feb 2026 197 +84 $28K +80.4% 0.00% EC
1657 National Energy Services Reunited Corp. N/A Nov 2024 1,163 NEW $28K — 0.00% EC
1658 Sanmina Corp. 801056102 Feb 2026 109 — $28K +67.3% 0.00% EC
1659 Navitas Semiconductor Corp. 63942X106 Feb 2026 1,062 +192 $28K +260.8% 0.00% EC
1660 National Bank Holdings Corp. 633707104 Feb 2026 675 -195 $28K -18.8% 0.00% EC
1661 Democratic Socialist Republic of Sri Lanka N/A Nov 2024 35,000 NEW $28K — 0.00% DBT
1662 Seagate Data Storage Technology Pte. Ltd. 81180LAL9 Feb 2026 30,000 — $28K +2.6% 0.00% DBT
1663 New Jersey Transportation Trust Fund Authority 646136XR7 Feb 2026 25,000 — $28K -4.3% 0.00% DBT
1664 Tango Therapeutics, Inc. 87583X109 Feb 2026 1,243 — $27K +97.3% 0.00% EC
1665 Korn Ferry 500643200 Feb 2026 388 — $27K +11.7% 0.00% EC
1666 ENEOS Holdings, Inc. N/A Nov 2024 3,300 NEW $27K — 0.00% EC
1667 EverQuote, Inc. 30041R108 Feb 2026 1,396 — $27K +21.8% 0.00% EC
1668 Chart Industries, Inc. 16115QAG5 Feb 2026 25,000 — $26K -0.1% 0.00% DBT
1669 Phreesia, Inc. 71944F106 Feb 2026 2,659 — $26K -20.0% 0.00% EC
1670 Dole plc N/A Nov 2024 1,873 NEW $26K — 0.00% EC
1671 Venture Global Plaquemines LNG LLC 922966AC0 Feb 2026 25,000 — $26K -0.6% 0.00% DBT
1672 7-Eleven, Inc. 817826AE0 Feb 2026 30,000 — $26K -2.0% 0.00% DBT
1673 Legalzoom.com, Inc. 52466B103 Feb 2026 4,124 — $26K -10.5% 0.00% EC
1674 Maze Therapeutics, Inc. 578784100 Feb 2026 976 -106 $26K -47.6% 0.00% EC
1675 Castle Biosciences, Inc. 14843C105 Feb 2026 1,218 — $26K -28.7% 0.00% EC
1676 XHR LP 98372MAE5 Feb 2026 25,000 — $26K -1.3% 0.00% DBT
1677 Bank of Hawaii Corp. 062540109 Feb 2026 334 — $26K +1.1% 0.00% EC
1678 Toyota Auto Receivables Owner Trust 891941AD8 Feb 2026 25,437 -10,793 $25K -29.9% 0.00% ABS-O
1679 Indra Sistemas SA N/A Nov 2024 382 NEW $25K — 0.00% EC
1680 Petroleos Mexicanos 71654QCC4 Feb 2026 30,000 — $25K +1.3% 0.00% DBT
1681 Sunoco LP 86765KAN9 May 2026 25,000 NEW $25K — 0.00% DBT
1682 Hub Group, Inc. 443320106 Feb 2026 591 — $25K -3.6% 0.00% EC
1683 AbbVie, Inc. 00287YEG0 Feb 2026 25,000 — $25K -2.5% 0.00% DBT
1684 Heritage Insurance Holdings, Inc. 42727J102 Feb 2026 1,130 -333 $24K -39.9% 0.00% EC
1685 V2X, Inc. 92242T101 Feb 2026 294 — $24K +19.2% 0.00% EC
1686 Aretec Group, Inc. 04020JAA4 Feb 2026 23,000 — $24K -0.3% 0.00% DBT
1687 SiriusPoint Ltd. N/A Nov 2024 1,140 NEW $24K — 0.00% EC
1688 Fabrinet N/A Nov 2024 37 NEW $24K — 0.00% EC
1689 Ironwood Pharmaceuticals, Inc. 46333X108 Feb 2026 6,758 — $24K +4.4% 0.00% EC
1690 Pacific Gas and Electric Co. 694308KP1 Feb 2026 22,000 — $24K -2.8% 0.00% DBT
1691 Ukraine 903724CA8 Feb 2026 35,096 NEW $24K — 0.00% DBT
1692 Simmons First National Corp. 828730200 Feb 2026 1,122 — $24K +7.7% 0.00% EC
1693 Amalgamated Financial Corp. 022671101 Feb 2026 579 -24 $24K +3.5% 0.00% EC
1694 Athene Holding Ltd. 04686JAH4 Feb 2026 25,000 — $24K +1.1% 0.00% DBT
1695 Prosus NV N/A Nov 2024 519 NEW $24K — 0.00% EC
1696 Kellanova 487836AT5 Feb 2026 21,000 — $24K -2.6% 0.00% DBT
1697 Asahi Kasei Corp. N/A Nov 2024 2,100 NEW $24K — 0.00% EC
1698 LCCM Trust 50190DAL0 Feb 2026 2,857,062 -22,194 $23K -32.8% 0.00% ABS-MBS
1699 Arlo Technologies, Inc. 04206A101 Feb 2026 1,721 — $23K -15.0% 0.00% EC
1700 Crown Castle, Inc. 22822VAF8 Feb 2026 27,000 — $23K -4.0% 0.00% DBT
1701 Calix, Inc. 13100M509 Feb 2026 568 — $23K -23.2% 0.00% EC
1702 Venture Global Plaquemines LNG LLC 922966AB2 Feb 2026 20,000 — $22K -1.0% 0.00% DBT
1703 Portland General Electric Co. 736508847 Feb 2026 437 — $22K -7.1% 0.00% EC
1704 Inhibrx Biosciences, Inc. 45720N103 Feb 2026 210 -364 $22K -48.7% 0.00% EC
1705 Proto Labs, Inc. 743713109 Feb 2026 287 — $22K +22.0% 0.00% EC
1706 Fastly, Inc. 31188V100 May 2026 1,217 NEW $22K — 0.00% EC
1707 FHLMC 35564KH36 Feb 2026 21,484 -12,885 $22K -37.6% 0.00% ABS-MBS
1708 N/A N/A Nov 2024 1 NEW $21K — 0.00% DE
1709 CSAIL Commercial Mortgage Trust 12636MAJ7 Feb 2026 21,354 -149,646 $21K -87.5% 0.00% ABS-MBS
1710 Innospec, Inc. 45768S105 Feb 2026 256 — $21K +8.3% 0.00% EC
1711 ESCO Technologies, Inc. 296315104 Feb 2026 72 — $21K +5.3% 0.00% EC
1712 N/A N/A Nov 2024 104 NEW $21K — 0.00% DIR
1713 Adient plc N/A Nov 2024 905 NEW $21K — 0.00% EC
1714 TransDigm, Inc. 893647BZ9 Feb 2026 20,000 — $20K -1.1% 0.00% DBT
1715 RHP Hotel Properties LP / RHP Finance Corp. 749571AJ4 Feb 2026 20,000 — $20K -0.4% 0.00% DBT
1716 WESCO Distribution, Inc. 95081QAQ7 Feb 2026 20,000 — $20K -0.5% 0.00% DBT
1717 Duke Energy Corp. 26441CCF0 Feb 2026 21,000 — $20K -1.8% 0.00% DBT
1718 Consolidated Edison Co. of New York, Inc. 209111FB4 Feb 2026 24,000 — $20K -2.8% 0.00% DBT
1719 FNMA 20754EAA3 Feb 2026 20,339 -5,081 $20K -20.1% 0.00% ABS-MBS
1720 PubMatic, Inc. 74467Q103 Feb 2026 1,735 +508 $20K +103.9% 0.00% EC
1721 Virtus Investment Partners, Inc. 92828Q109 Feb 2026 138 — $20K +3.4% 0.00% EC
1722 IDT Corp. 448947507 Feb 2026 357 — $20K +8.3% 0.00% EC
1723 Duke Energy Ohio, Inc. 26442EAF7 Feb 2026 20,000 — $20K -1.4% 0.00% DBT
1724 Morgan Stanley Bank of America Merrill Lynch Trust 61691GAT7 Feb 2026 8,490,290 -342,670 $20K -43.6% 0.00% ABS-MBS
1725 Central Pacific Financial Corp. 154760409 Feb 2026 563 — $19K +7.9% 0.00% EC
1726 Ukraine 903724CE0 Feb 2026 35,820 — $19K +8.4% 0.00% DBT
1727 Banco Latinoamericano de Comercio Exterior SA N/A Nov 2024 343 NEW $19K — 0.00% EC
1728 ACI Worldwide, Inc. 004498101 Feb 2026 434 — $19K +10.1% 0.00% EC
1729 Rapid7, Inc. 753422104 Feb 2026 2,258 — $19K +34.7% 0.00% EC
1730 Kone OYJ N/A Nov 2024 314 NEW $19K — 0.00% EC
1731 PennyMac Financial Services, Inc. 70932M107 Feb 2026 219 — $18K -8.8% 0.00% EC
1732 Universal Insurance Holdings, Inc. 91359V107 Feb 2026 494 — $18K +5.3% 0.00% EC
1733 CK Hutchison Holdings Ltd. N/A Nov 2024 2,000 NEW $18K — 0.00% EC
1734 SITE Centers Corp. 82981J851 Feb 2026 3,514 — $18K -18.0% 0.00% EC
1735 Filtration Group Corp. 31732FAX4 Feb 2026 17,680 -10,976 $18K -38.3% 0.00% LON
1736 Hexion Holdings Corp. 42829JAB5 Feb 2026 18,926 — $18K -1.1% 0.00% LON
1737 Avanos Medical, Inc. 05350V106 Feb 2026 709 — $18K +75.9% 0.00% EC
1738 Ukraine 903724CF7 Feb 2026 30,270 — $18K +1.1% 0.00% DBT
1739 GNMA 3617K4U88 Feb 2026 17,416 -95 $17K -2.1% 0.00% ABS-MBS
1740 United Natural Foods, Inc. 911163103 Feb 2026 339 — $17K +34.4% 0.00% EC
1741 CBL & Associates Properties, Inc. 124830878 Feb 2026 361 +67 $17K +56.3% 0.00% EC
1742 Hanmi Financial Corp. 410495204 Feb 2026 574 — $17K +15.4% 0.00% EC
1743 GNMA 3617K4U96 Feb 2026 17,163 -95 $17K -2.1% 0.00% ABS-MBS
1744 Cerence, Inc. 156727109 Feb 2026 1,321 +216 $17K +94.4% 0.00% EC
1745 Dycom Industries, Inc. 267475101 Feb 2026 33 — $17K +21.4% 0.00% EC
1746 Patterson-UTI Energy, Inc. 703481101 Feb 2026 1,498 — $17K +31.7% 0.00% EC
1747 Nippon Steel Corp. N/A Nov 2024 4,700 NEW $17K — 0.00% EC
1748 FNMA 20755JAB9 Feb 2026 16,526 -9,218 $17K -35.9% 0.00% ABS-MBS
1749 NMI Holdings, Inc. 629209305 Feb 2026 460 -312 $17K -45.6% 0.00% EC
1750 Kodiak Gas Services, Inc. 50012A108 Feb 2026 247 — $17K +22.5% 0.00% EC
1751 N/A N/A Nov 2024 5,035,000 NEW $16K — 0.00% DIR
1752 Liberty Energy, Inc. 53115L104 Feb 2026 554 — $16K +4.2% 0.00% EC
1753 Flushing Financial Corp. 343873105 Feb 2026 1,004 — $16K +3.5% 0.00% EC
1754 NetScout Systems, Inc. 64115T104 Feb 2026 385 — $16K +42.5% 0.00% EC
1755 Urban Outfitters, Inc. 917047102 Feb 2026 216 — $16K +9.7% 0.00% EC
1756 Light & Wonder International, Inc. 531968AA3 Feb 2026 15,000 — $16K -0.3% 0.00% DBT
1757 TransDigm, Inc. 893647BT3 Feb 2026 15,000 — $16K -0.9% 0.00% DBT
1758 FNMA 3140JUFY5 Feb 2026 15,479 -133 $16K -2.7% 0.00% ABS-MBS
1759 DaVita, Inc. 23918KAY4 Feb 2026 15,000 — $16K -0.4% 0.00% DBT
1760 Zymeworks, Inc. 98985Y108 Feb 2026 617 — $16K +7.9% 0.00% EC
1761 Moog, Inc. 615394202 Feb 2026 43 — $15K +6.7% 0.00% EC
1762 Hope Bancorp, Inc. 43940T109 Feb 2026 1,210 — $15K +11.4% 0.00% EC
1763 Mars, Inc. 571676AZ8 Feb 2026 15,000 — $15K -2.5% 0.00% DBT
1764 Lumen Technologies, Inc. 550241103 Feb 2026 1,376 +171 $15K +76.5% 0.00% EC
1765 Energy Transfer LP 29273RAR0 Feb 2026 14,000 — $15K -0.8% 0.00% DBT
1766 Ukraine 903724CG5 Feb 2026 25,225 — $15K +1.3% 0.00% DBT
1767 Dorian LPG Ltd. N/A Nov 2024 360 NEW $14K — 0.00% EC
1768 FNMA 3140JS4K2 Feb 2026 14,404 -86 $14K -2.6% 0.00% ABS-MBS
1769 NWPX Infrastructure, Inc. 667746101 May 2026 121 NEW $14K — 0.00% EC
1770 Kulicke & Soffa Industries, Inc. 501242101 May 2026 140 NEW $14K — 0.00% EC
1771 Univest Financial Corp. 915271100 Feb 2026 360 — $14K +17.6% 0.00% EC
1772 Atrium Therapeutics, Inc. 04965N104 Feb 2026 1,092 +1,079 $14K +7478.1% 0.00% EC
1773 SunCoke Energy, Inc. 86722A103 Feb 2026 1,570 +316 $14K +97.9% 0.00% EC
1774 Allegiant Travel Co. 01748X102 May 2026 154 NEW $14K — 0.00% EC
1775 G-III Apparel Group Ltd. 36237H101 Feb 2026 432 — $14K +5.7% 0.00% EC
1776 Nextdoor Holdings, Inc. 65345M108 May 2026 6,562 NEW $14K — 0.00% EC
1777 Kellanova 487836BQ0 Feb 2026 16,000 — $14K -3.9% 0.00% DBT
1778 FormFactor, Inc. 346375108 May 2026 111 NEW $14K — 0.00% EC
1779 Kodiak Sciences, Inc. 50015M109 Feb 2026 376 — $14K +37.0% 0.00% EC
1780 Intrepid Potash, Inc. 46121Y201 Feb 2026 353 — $14K +5.7% 0.00% EC
1781 Chart Industries, Inc. 16115Q308 May 2026 66 NEW $14K — 0.00% EC
1782 Omada Health, Inc. 68170A108 Feb 2026 759 +151 $14K +82.7% 0.00% EC
1783 OPENLANE, Inc. 48238T109 Feb 2026 357 — $14K +33.6% 0.00% EC
1784 Avient Corp. 05368V106 Feb 2026 381 — $13K -13.8% 0.00% EC
1785 GNMA 3617K4VB0 Feb 2026 13,153 -82 $13K -1.1% 0.00% ABS-MBS
1786 Insight Enterprises, Inc. 45765U103 Feb 2026 126 +13 $13K +42.0% 0.00% EC
1787 Viasat, Inc. 92552V100 May 2026 165 NEW $13K — 0.00% EC
1788 FNMA 20753XAB0 Feb 2026 13,000 — $13K -0.4% 0.00% ABS-MBS
1789 FNMA 20753YCK6 Feb 2026 13,000 — $13K -0.6% 0.00% ABS-MBS
1790 Kenvue, Inc. 49177JAS1 Feb 2026 13,000 — $13K -2.4% 0.00% DBT
1791 Monarch Casino & Resort, Inc. 609027107 Feb 2026 109 — $13K +25.1% 0.00% EC
1792 American Eagle Outfitters, Inc. 02553E106 Feb 2026 824 — $13K -35.7% 0.00% EC
1793 VICI Properties LP 925650AH6 Feb 2026 13,000 — $13K -1.8% 0.00% DBT
1794 Cabot Corp. 127055101 Feb 2026 147 — $13K +14.9% 0.00% EC
1795 Albany International Corp. 012348108 Feb 2026 198 — $13K +12.2% 0.00% EC
1796 Ingevity Corp. 45688C107 Feb 2026 188 — $13K -5.8% 0.00% EC
1797 Cimpress plc N/A Nov 2024 129 NEW $13K — 0.00% EC
1798 Transocean Aquila Ltd. 893790AA3 Feb 2026 12,308 -2,154 $13K -15.0% 0.00% DBT
1799 First Tracks Biotherapeutics, Inc. 337185102 May 2026 788 NEW $13K — 0.00% EC
1800 Independent Bank Corp. 453838609 Feb 2026 366 — $13K -1.2% 0.00% EC
1801 Modine Manufacturing Co. 607828100 May 2026 45 NEW $13K — 0.00% EC
1802 FNMA 20754DAA5 Feb 2026 12,432 -50,428 $12K -80.2% 0.00% ABS-MBS
1803 Pelagos Insurance Capital Ltd. N/A Nov 2024 574 NEW $12K — 0.00% EC
1804 GCAT Trust 36166RAC8 Feb 2026 12,606 -365 $12K -3.4% 0.00% ABS-MBS
1805 Resideo Technologies, Inc. 76118Y104 Feb 2026 394 — $12K -19.2% 0.00% EC
1806 Andersons, Inc. (The) 034164103 Feb 2026 174 — $12K +8.1% 0.00% EC
1807 OneSpan, Inc. 68287N100 Feb 2026 849 +83 $12K +45.0% 0.00% EC
1808 Gentherm, Inc. 37253A103 Feb 2026 353 +85 $12K +39.4% 0.00% EC
1809 JPM USD Treasury CNAV Fund N/A Nov 2024 12,209 NEW $12K — 0.00% STIV
1810 World Kinect Corp. 981475106 Feb 2026 423 +43 $12K +28.5% 0.00% EC
1811 FHLMC 35564KP37 Feb 2026 12,042 -1,247 $12K -9.3% 0.00% ABS-MBS
1812 Westamerica BanCorp 957090103 Feb 2026 219 — $12K +9.6% 0.00% EC
1813 Capricor Therapeutics, Inc. 14070B309 Feb 2026 405 — $12K +7.3% 0.00% EC
1814 Gold.com, Inc. 00181T107 Feb 2026 285 — $12K -26.4% 0.00% EC
1815 American Assets Trust, Inc. 024013104 Feb 2026 512 — $12K +19.4% 0.00% EC
1816 Kite Realty Group Trust 49803T300 Feb 2026 434 — $12K +5.3% 0.00% EC
1817 DiamondRock Hospitality Co. 252784301 Feb 2026 1,079 — $12K +9.5% 0.00% EC
1818 Sally Beauty Holdings, Inc. 79546E104 Feb 2026 891 — $12K -17.4% 0.00% EC
1819 DHT Holdings, Inc. N/A Nov 2024 723 NEW $12K — 0.00% EC
1820 WSFS Financial Corp. 929328102 Feb 2026 165 — $12K +12.5% 0.00% EC
1821 HealthStream, Inc. 42222N103 Feb 2026 472 +47 $12K +30.6% 0.00% EC
1822 Origin Bancorp, Inc. 68621T102 Feb 2026 247 — $12K +14.6% 0.00% EC
1823 ScanSource, Inc. 806037107 Feb 2026 254 +30 $12K +42.7% 0.00% EC
1824 IBEX Holdings Ltd. N/A Nov 2024 371 NEW $12K — 0.00% EC
1825 N/A N/A Nov 2024 649,000 NEW $12K — 0.00% DIR
1826 Metropolitan Bank Holding Corp. 591774104 Feb 2026 130 — $12K +6.4% 0.00% EC
1827 Commercial Metals Co. 201723103 Feb 2026 152 -15 $12K -5.6% 0.00% EC
1828 ProPetro Holding Corp. 74347M108 May 2026 755 NEW $12K — 0.00% EC
1829 California Resources Corp. 13057Q305 Feb 2026 193 — $11K +0.8% 0.00% EC
1830 Valley National Bancorp 919794107 Feb 2026 830 — $11K +9.2% 0.00% EC
1831 First Financial Corp. 320218100 Feb 2026 165 — $11K +9.2% 0.00% EC
1832 Blend Labs, Inc. 09352U108 Feb 2026 6,366 -3,862 $11K -33.7% 0.00% EC
1833 Hovnanian Enterprises, Inc. 442487401 Feb 2026 103 +9 $11K -3.7% 0.00% EC
1834 MeiraGTx Holdings plc N/A Nov 2024 1,066 NEW $11K — 0.00% EC
1835 Weave Communications, Inc. 94724R108 Feb 2026 1,870 +524 $11K +65.9% 0.00% EC
1836 CVB Financial Corp. 126600105 May 2026 551 NEW $11K — 0.00% EC
1837 GigaCloud Technology, Inc. N/A Nov 2024 310 NEW $11K — 0.00% EC
1838 Appian Corp. 03782L101 Feb 2026 477 +143 $11K +25.3% 0.00% EC
1839 McGrath RentCorp 580589109 Feb 2026 102 — $11K -1.8% 0.00% EC
1840 Preferred Bank 740367404 Feb 2026 115 -141 $11K -50.9% 0.00% EC
1841 Xenia Hotels & Resorts, Inc. 984017103 Feb 2026 634 — $11K +13.7% 0.00% EC
1842 Broadstone Net Lease, Inc. 11135E203 Feb 2026 544 — $11K +4.3% 0.00% EC
1843 Apogee Enterprises, Inc. 037598109 Feb 2026 285 +29 $11K +7.4% 0.00% EC
1844 CoreCivic, Inc. 21871N101 Feb 2026 517 — $11K +19.2% 0.00% EC
1845 Urban Edge Properties 91704F104 Feb 2026 483 — $11K +5.6% 0.00% EC
1846 SPX Technologies, Inc. 78473E103 Feb 2026 50 — $11K -4.5% 0.00% EC
1847 Financial Institutions, Inc. 317585404 Feb 2026 299 — $11K +15.5% 0.00% EC
1848 Southern Missouri Bancorp, Inc. 843380106 Feb 2026 156 — $11K +11.5% 0.00% EC
1849 FNMA 3140JXZG6 Feb 2026 10,731 -67 $11K -2.6% 0.00% ABS-MBS
1850 Worthington Enterprises, Inc. 981811102 Feb 2026 189 — $11K +1.4% 0.00% EC
1851 Par Pacific Holdings, Inc. 69888T207 May 2026 191 NEW $11K — 0.00% EC
1852 Puma Biotechnology, Inc. 74587V107 Feb 2026 1,489 -418 $11K -1.8% 0.00% EC
1853 Franklin Electric Co., Inc. 353514102 Feb 2026 108 — $11K -1.2% 0.00% EC
1854 Apple Hospitality REIT, Inc. 03784Y200 Feb 2026 721 — $11K +19.8% 0.00% EC
1855 Shore Bancshares, Inc. 825107105 Feb 2026 512 +56 $11K +24.9% 0.00% EC
1856 AIA Group Ltd. N/A Nov 2024 1,000 NEW $10K — 0.00% EC
1857 BK Technologies Corp. 05587G203 Feb 2026 127 — $10K -5.2% 0.00% EC
1858 Chimera Investment Corp. 16934Q802 Feb 2026 769 — $10K +0.1% 0.00% EC
1859 Q2 Holdings, Inc. 74736L109 Feb 2026 221 — $10K -1.6% 0.00% EC
1860 Kennedy-Wilson Holdings, Inc. 489398107 Feb 2026 946 — $10K +1.2% 0.00% EC
1861 Futu Holdings Ltd. 36118L106 May 2026 100 NEW $10K — 0.00% EC
1862 Kimball Electronics, Inc. 49428J109 Feb 2026 401 +102 $10K +39.2% 0.00% EC
1863 Ameris Bancorp 03076K108 Feb 2026 123 — $10K +8.6% 0.00% EC
1864 Frontdoor, Inc. 35905A109 Feb 2026 167 — $10K -9.5% 0.00% EC
1865 Kennametal, Inc. 489170100 Feb 2026 316 — $10K -18.6% 0.00% EC
1866 Haemonetics Corp. 405024100 Feb 2026 152 +16 $10K +19.7% 0.00% EC
1867 HealthEquity, Inc. 42226A107 Feb 2026 117 +15 $10K +32.0% 0.00% EC
1868 Magnite, Inc. 55955D100 May 2026 718 NEW $10K — 0.00% EC
1869 Northwest Bancshares, Inc. 667340103 Feb 2026 727 — $10K +13.7% 0.00% EC
1870 Mueller Water Products, Inc. 624758108 Feb 2026 408 — $10K -15.8% 0.00% EC
1871 Payoneer Global, Inc. 70451X104 Feb 2026 1,974 +428 $10K +53.7% 0.00% EC
1872 Terex Corp. 880779103 Feb 2026 176 -668 $10K -82.4% 0.00% EC
1873 Lantheus Holdings, Inc. 516544103 Feb 2026 103 -763 $10K -84.2% 0.00% EC
1874 Mercantile Bank Corp. 587376104 Feb 2026 193 — $10K +2.6% 0.00% EC
1875 Red Rock Resorts, Inc. 75700L108 Feb 2026 175 +17 $10K +6.8% 0.00% EC
1876 AT&T, Inc. 00206RCQ3 Feb 2026 12,000 — $10K -3.4% 0.00% DBT
1877 Flowco Holdings, Inc. 342909108 May 2026 435 NEW $10K — 0.00% EC
1878 Tanger, Inc. 875465106 Feb 2026 282 — $10K -2.7% 0.00% EC
1879 Northwestern Energy Group, Inc. 668074305 Feb 2026 144 — $10K +0.9% 0.00% EC
1880 KB Home 48666K109 Feb 2026 208 +38 $10K -6.0% 0.00% EC
1881 Praxis Precision Medicines, Inc. 74006W207 Feb 2026 29 — $10K +3.9% 0.00% EC
1882 GNMA 3617LEPL2 Feb 2026 11,364 -76 $10K -4.7% 0.00% ABS-MBS
1883 California Water Service Group 130788102 Feb 2026 224 +22 $10K +10.9% 0.00% EC
1884 Hyster-Yale, Inc. 449172105 Feb 2026 277 — $10K -1.4% 0.00% EC
1885 Delek US Holdings, Inc. 24665A103 May 2026 226 NEW $10K — 0.00% EC
1886 Northrim BanCorp, Inc. 666762109 Feb 2026 407 +82 $10K +31.7% 0.00% EC
1887 American States Water Co. 029899101 Feb 2026 130 — $10K +3.7% 0.00% EC
1888 Oklo, Inc. 02156V109 Feb 2026 150 +48 $10K +56.2% 0.00% EC
1889 NPK International, Inc. 651718504 Feb 2026 688 — $10K +0.6% 0.00% EC
1890 BankUnited, Inc. 06652K103 May 2026 215 NEW $10K — 0.00% EC
1891 Horace Mann Educators Corp. 440327104 Feb 2026 218 -46 $10K -13.2% 0.00% EC
1892 LXP Industrial Trust 529043408 May 2026 193 NEW $10K — 0.00% EC
1893 COPT Defense Properties 22002T108 Feb 2026 310 — $10K +0.9% 0.00% EC
1894 WaFd, Inc. 938824109 Feb 2026 278 — $10K +14.1% 0.00% EC
1895 Ladder Capital Corp. 505743104 Feb 2026 965 +99 $10K +9.8% 0.00% EC
1896 Janus International Group, Inc. 47103N106 Feb 2026 1,844 +484 $10K +4.0% 0.00% EC
1897 Empire State Realty Trust, Inc. 292104106 Feb 2026 1,717 +246 $10K +13.7% 0.00% EC
1898 MFA Financial, Inc. 55272X607 Feb 2026 1,021 — $10K -5.0% 0.00% EC
1899 Silicon Laboratories, Inc. 826919102 May 2026 45 NEW $10K — 0.00% EC
1900 Towne Bank 89214P109 Feb 2026 287 +28 $10K +10.2% 0.00% EC
1901 TXNM Energy, Inc. 69349H107 Feb 2026 165 — $10K +0.3% 0.00% EC
1902 United Community Banks, Inc. 90984P303 Feb 2026 296 — $10K +2.4% 0.00% EC
1903 Spire, Inc. 84857L101 Feb 2026 118 — $10K -10.2% 0.00% EC
1904 AtriCure, Inc. 04963C209 Feb 2026 350 +73 $10K +11.8% 0.00% EC
1905 Perdoceo Education Corp. 71363P106 Feb 2026 299 — $10K -2.9% 0.00% EC
1906 Federal Signal Corp. 313855108 Feb 2026 90 +9 $10K +1.8% 0.00% EC
1907 Gibraltar Industries, Inc. 374689107 Feb 2026 248 +69 $10K +17.7% 0.00% EC
1908 Associated Banc-Corp. 045487105 Feb 2026 343 — $10K +5.3% 0.00% EC
1909 UKG, Inc. 89841EAB1 Feb 2026 9,850 -25 $10K +1.7% 0.00% LON
1910 Select Medical Holdings Corp. 81619Q105 Feb 2026 577 — $10K +10.2% 0.00% EC
1911 Alarm.com Holdings, Inc. 011642105 Feb 2026 210 +22 $9K +5.3% 0.00% EC
1912 American Healthcare REIT, Inc. 398182303 Feb 2026 193 — $9K -6.4% 0.00% EC
1913 LTC Properties, Inc. 502175102 Feb 2026 250 — $9K -5.7% 0.00% EC
1914 Sylvamo Corp. 871332102 Feb 2026 235 -331 $9K -64.8% 0.00% EC
1915 Alamo Group, Inc. 011311107 Feb 2026 61 +6 $9K -21.7% 0.00% EC
1916 Cinemark Holdings, Inc. 17243V102 Feb 2026 328 -269 $9K -45.5% 0.00% EC
1917 CryoPort, Inc. 229050307 Feb 2026 585 +88 $9K +119.3% 0.00% EC
1918 Banner Corp. 06652V208 Feb 2026 141 — $9K +10.5% 0.00% EC
1919 Northwest Natural Holding Co. 66765N105 Feb 2026 188 — $9K -8.6% 0.00% EC
1920 Mativ Holdings, Inc. 808541106 Feb 2026 1,022 +233 $9K +6.1% 0.00% EC
1921 MediaAlpha, Inc. 58450V104 May 2026 1,007 NEW $9K — 0.00% EC
1922 CEVA, Inc. 157210105 Feb 2026 224 — $9K +91.7% 0.00% EC
1923 National Health Investors, Inc. 63633D104 Feb 2026 122 — $9K -12.8% 0.00% EC
1924 Rigel Pharmaceuticals, Inc. 766559702 Feb 2026 293 +2 $9K -11.6% 0.00% EC
1925 Greif, Inc. 397624107 Feb 2026 141 — $9K -12.9% 0.00% EC
1926 Daily Journal Corp. 233912104 Feb 2026 17 +4 $9K +32.7% 0.00% EC
1927 Farmland Partners, Inc. 31154R109 Feb 2026 852 — $9K -21.2% 0.00% EC
1928 Alumis, Inc. 022307102 May 2026 404 NEW $9K — 0.00% EC
1929 Maximus, Inc. 577933104 Feb 2026 139 +31 $9K +5.4% 0.00% EC
1930 Microvast Holdings, Inc. 59516C106 Feb 2026 5,505 -3,166 $9K -56.1% 0.00% EC
1931 Ibotta, Inc. 451051106 Feb 2026 248 -171 $8K -18.8% 0.00% EC
1932 Corvus Pharmaceuticals, Inc. 221015100 Feb 2026 683 +302 $8K +21.8% 0.00% EC
1933 Rayonier Advanced Materials, Inc. 75508B104 Feb 2026 926 -512 $8K -37.8% 0.00% EC
1934 LSB Industries, Inc. 502160104 May 2026 674 NEW $8K — 0.00% EC
1935 Varex Imaging Corp. 92214X106 May 2026 821 NEW $8K — 0.00% EC
1936 Third Coast Bancshares, Inc. 88422P109 Feb 2026 219 — $8K -3.4% 0.00% EC
1937 Boeing Co. (The) 097023DQ5 Feb 2026 8,000 — $8K -1.8% 0.00% DBT
1938 Alexander's, Inc. 014752109 Feb 2026 34 — $8K +4.9% 0.00% EC
1939 Workiva, Inc. 98139A105 Feb 2026 165 +57 $8K +23.5% 0.00% EC
1940 Buckle, Inc. (The) 118440106 Feb 2026 179 — $8K -14.3% 0.00% EC
1941 NETGEAR, Inc. 64111Q104 Feb 2026 313 -1,125 $8K -72.6% 0.00% EC
1942 O-I Glass, Inc. 67098H104 Feb 2026 924 +194 $8K -17.3% 0.00% EC
1943 Kratos Defense & Security Solutions, Inc. 50077B207 Feb 2026 126 +13 $8K -17.0% 0.00% EC
1944 Essent Group Ltd. N/A Nov 2024 138 NEW $8K — 0.00% EC
1945 Gulfport Energy Corp. 402635502 Feb 2026 47 — $8K -19.2% 0.00% EC
1946 Synopsys, Inc. 871607AG2 Feb 2026 8,000 — $8K -2.5% 0.00% DBT
1947 T-Mobile USA, Inc. 87264ABF1 Feb 2026 8,000 — $8K -1.9% 0.00% DBT
1948 GeneDx Holdings Corp. 81663L200 Feb 2026 149 +59 $8K +8.0% 0.00% EC
1949 Olema Pharmaceuticals, Inc. 68062P106 Feb 2026 566 — $7K -45.5% 0.00% EC
1950 ADMA Biologics, Inc. 000899104 Feb 2026 930 +376 $7K -14.0% 0.00% EC
1951 fuboTV, Inc. 35953D401 May 2026 733 NEW $7K — 0.00% EC
1952 FHLMC 35564KHE2 Feb 2026 7,372 -2,088 $7K -22.2% 0.00% ABS-MBS
1953 Medline Borrower LP 58503UAH6 Feb 2026 7,363 -98 $7K -1.4% 0.00% LON
1954 Enanta Pharmaceuticals, Inc. 29251M106 Feb 2026 557 -215 $7K -33.6% 0.00% EC
1955 Boeing Co. (The) 097023DP7 Feb 2026 7,000 — $7K -0.8% 0.00% DBT
1956 Ukraine 903724CD2 Feb 2026 9,585 — $7K +8.6% 0.00% DBT
1957 FHLMC 35564K3G2 Feb 2026 6,449 -837 $6K -11.5% 0.00% ABS-MBS
1958 Vistance Networks, Inc. 20337X109 Feb 2026 517 — $6K -29.0% 0.00% EC
1959 Wyeth LLC 983024AN0 Feb 2026 6,000 — $6K -2.7% 0.00% DBT
1960 N/A N/A Nov 2024 25 NEW $6K — 0.00% DIR
1961 Cross Country Healthcare, Inc. 227483104 Feb 2026 469 -94 $6K +25.3% 0.00% EC
1962 N/A N/A Nov 2024 1 NEW $6K — 0.00% DFE
1963 Life Time Group Holdings, Inc. 53190C102 Feb 2026 171 -145 $6K -33.7% 0.00% EC
1964 Daktronics, Inc. 234264109 Feb 2026 273 +52 $6K -0.9% 0.00% EC
1965 N/A N/A Nov 2024 7,199,000 NEW $5K — 0.00% DIR
1966 N/A N/A Nov 2024 1 NEW $5K — 0.00% DFE
1967 HeartFlow, Inc. 42238D107 May 2026 169 NEW $5K — 0.00% EC
1968 Bombardier, Inc. 097751CC3 Feb 2026 5,000 — $5K -1.1% 0.00% DBT
1969 SmartFinancial, Inc. 83190L208 Feb 2026 122 — $5K +6.4% 0.00% EC
1970 Douglas Dynamics, Inc. 25960R105 May 2026 112 NEW $5K — 0.00% EC
1971 Chemours Co. (The) 163851108 May 2026 211 NEW $5K — 0.00% EC
1972 Simply Good Foods Co. (The) 82900L102 Feb 2026 394 +135 $5K +2.7% 0.00% EC
1973 First Merchants Corp. 320817109 Feb 2026 109 — $4K +3.1% 0.00% EC
1974 Hawaiian Electric Industries, Inc. 419870100 May 2026 312 NEW $4K — 0.00% EC
1975 FHLMC 35564K2F5 Feb 2026 4,040 — $4K -0.1% 0.00% ABS-MBS
1976 Mission Produce, Inc. 60510V108 May 2026 354 NEW $4K — 0.00% EC
1977 FNMA 20753BAA0 Feb 2026 3,850 -1,688 $4K -30.6% 0.00% ABS-MBS
1978 N/A N/A Nov 2024 1 NEW $4K — 0.00% DFE
1979 N/A N/A Nov 2024 1 NEW $2K — 0.00% DFE
1980 Power Solutions International, Inc. 73933G202 Feb 2026 54 -306 $2K -92.5% 0.00% EC
1981 N/A N/A Nov 2024 205,000 NEW $2K — 0.00% DIR
1982 Directv Financing LLC / Directv Financing Co-Obligor, Inc. 25461LAA0 Feb 2026 2,000 -11,000 $2K -84.6% 0.00% DBT
1983 N/A N/A Nov 2024 1 NEW $2K — 0.00% DFE
1984 N/A N/A Nov 2024 1 NEW $2K — 0.00% DFE
1985 N/A N/A Nov 2024 1 NEW $2K — 0.00% DFE
1986 N/A N/A Nov 2024 1 NEW $2K — 0.00% DFE
1987 FNMA 3140JKL87 Feb 2026 1,455 -8 $1K -2.7% 0.00% ABS-MBS
1988 N/A N/A Nov 2024 1 NEW $1K — 0.00% DFE
1989 N/A N/A Nov 2024 1 NEW $1K — 0.00% DFE
1990 N/A N/A Nov 2024 1 NEW $1K — 0.00% DFE
1991 N/A N/A Nov 2024 1 NEW $1K — 0.00% DFE
1992 N/A N/A Nov 2024 1 NEW $883 — 0.00% DFE
1993 Sony Financial Group, Inc. N/A Nov 2024 1,000 NEW $879 — 0.00% EC
1994 N/A N/A Nov 2024 1 NEW $653 — 0.00% DFE
1995 FNMA 20753GAB7 Feb 2026 590 -4,094 $590 -87.4% 0.00% ABS-MBS
1996 N/A N/A Nov 2024 1 NEW $518 — 0.00% DFE
1997 Pfizer, Inc. 592CVR013 Feb 2026 105 — $514 +0.0% 0.00% —
1998 N/A N/A Nov 2024 1 NEW $466 — 0.00% DFE
1999 N/A N/A Nov 2024 1 NEW $439 — 0.00% DFE
2000 N/A N/A Nov 2024 1 NEW $420 — 0.00% DFE
2001 N/A N/A Nov 2024 1 NEW $365 — 0.00% DFE
2002 N/A N/A Nov 2024 1 NEW $279 — 0.00% DFE
2003 N/A N/A Nov 2024 1 NEW $259 — 0.00% DFE
2004 Akero Therapeutics, Inc. 009CVR044 Feb 2026 344 — $224 +0.0% 0.00% —
2005 N/A N/A Nov 2024 1 NEW $203 — 0.00% DFE
2006 Sage Therapeutics, Inc. 786CVR019 Feb 2026 1,071 — $193 +0.0% 0.00% —
2007 N/A N/A Nov 2024 1 NEW $166 — 0.00% DFE
2008 N/A N/A Nov 2024 1 NEW $160 — 0.00% DFE
2009 Pound Sterling N/A Nov 2024 116 NEW $156 — 0.00% STIV
2010 N/A N/A Nov 2024 1 NEW $116 — 0.00% DFE
2011 N/A N/A Nov 2024 1 NEW $102 — 0.00% DFE
2012 N/A N/A Nov 2024 1 NEW $101 — 0.00% DFE
2013 N/A N/A Nov 2024 1 NEW $75 — 0.00% DFE
2014 Icosavax, Inc. 451CVR021 Feb 2026 230 — $69 +0.0% 0.00% —
2015 N/A N/A Nov 2024 1 NEW $61 — 0.00% DFE
2016 Blueprint Medicines Corp. 096CVR048 Feb 2026 101 — $46 +0.0% 0.00% —
2017 N/A N/A Nov 2024 1 NEW $34 — 0.00% DFE
2018 N/A N/A Nov 2024 1 NEW $23 — 0.00% DFE
2019 N/A N/A Nov 2024 1 NEW $18 — 0.00% DFE
2020 N/A N/A Nov 2024 1 NEW $6 — 0.00% DFE
2021 Norwegian Krone N/A Nov 2024 57 NEW $6 — 0.00% STIV
2022 Wachovia Bank Commercial Mortgage Trust 92978PAG4 Feb 2026 4,908 -2,055 $4 -57.1% 0.00% ABS-MBS
2023 Danish Krone N/A Nov 2024 -0 NEW $0 — 0.00% STIV
2024 Hong Kong Dollar N/A Nov 2024 0 NEW $0 — 0.00% STIV
2025 Glow Energy PCL N/A Nov 2024 35,800 NEW $0 — 0.00% EC
2026 Swedish Krona N/A Nov 2024 -0 NEW $0 — 0.00% STIV
2027 Swiss Franc N/A Nov 2024 -0 NEW $-0 — 0.00% STIV
2028 Singapore Dollar N/A Nov 2024 -0 NEW $-0 — 0.00% STIV
2029 N/A N/A Nov 2024 1 NEW $-1 — 0.00% DFE
2030 N/A N/A Nov 2024 1 NEW $-11 — -0.00% DFE
2031 N/A N/A Nov 2024 1 NEW $-26 — -0.00% DFE
2032 N/A N/A Nov 2024 1 NEW $-27 — -0.00% DFE
2033 N/A N/A Nov 2024 1 NEW $-29 — -0.00% DFE
2034 N/A N/A Nov 2024 1 NEW $-31 — -0.00% DFE
2035 N/A N/A Nov 2024 1 NEW $-39 — -0.00% DFE
2036 N/A N/A Nov 2024 1 NEW $-72 — -0.00% DFE
2037 N/A N/A Nov 2024 1 NEW $-76 — -0.00% DFE
2038 N/A N/A Nov 2024 1 NEW $-80 — -0.00% DFE
2039 N/A N/A Nov 2024 1 NEW $-109 — -0.00% DFE
2040 Yen N/A Nov 2024 -24,115 NEW $-151 — -0.00% STIV
2041 N/A N/A Nov 2024 1 NEW $-195 — -0.00% DFE
2042 N/A N/A Nov 2024 1 NEW $-215 — -0.00% DFE
2043 N/A N/A Nov 2024 1 NEW $-219 — -0.00% DFE
2044 N/A N/A Nov 2024 1 NEW $-223 — -0.00% DFE
2045 N/A N/A Nov 2024 1 NEW $-248 — -0.00% DFE
2046 N/A N/A Nov 2024 1 NEW $-256 — -0.00% DFE
2047 N/A N/A Nov 2024 1 NEW $-281 — -0.00% DFE
2048 N/A N/A Nov 2024 1 NEW $-307 — -0.00% DFE
2049 N/A N/A Nov 2024 1 NEW $-340 — -0.00% DFE
2050 N/A N/A Nov 2024 1 NEW $-340 — -0.00% DFE
2051 N/A N/A Nov 2024 1 NEW $-424 — -0.00% DFE
2052 N/A N/A Nov 2024 1 NEW $-430 — -0.00% DFE
2053 N/A N/A Nov 2024 1 NEW $-444 — -0.00% DFE
2054 N/A N/A Nov 2024 1 NEW $-535 — -0.00% DFE
2055 N/A N/A Nov 2024 1 NEW $-561 — -0.00% DFE
2056 N/A N/A Nov 2024 1 NEW $-635 — -0.00% DFE
2057 N/A N/A Nov 2024 1 NEW $-657 — -0.00% DFE
2058 N/A N/A Nov 2024 1 NEW $-664 — -0.00% DFE
2059 N/A N/A Nov 2024 1 NEW $-837 — -0.00% DFE
2060 N/A N/A Nov 2024 1 NEW $-871 — -0.00% DFE
2061 N/A N/A Nov 2024 1 NEW $-928 — -0.00% DFE
2062 N/A N/A Nov 2024 1 NEW $-1051 — -0.00% DFE
2063 N/A N/A Nov 2024 1 NEW $-1156 — -0.00% DFE
2064 N/A N/A Nov 2024 1 NEW $-1224 — -0.00% DFE
2065 N/A N/A Nov 2024 1 NEW $-1390 — -0.00% DFE
2066 N/A N/A Nov 2024 1 NEW $-1453 — -0.00% DFE
2067 N/A N/A Nov 2024 1 NEW $-1716 — -0.00% DFE
2068 N/A N/A Nov 2024 1 NEW $-1825 — -0.00% DFE
2069 N/A N/A Nov 2024 1 NEW $-2026 — -0.00% DFE
2070 N/A N/A Nov 2024 1 NEW $-2416 — -0.00% DFE
2071 N/A N/A Nov 2024 625,000 NEW $-2823 — -0.00% DIR
2072 N/A N/A Nov 2024 1 NEW $-3173 — -0.00% DFE
2073 N/A N/A Nov 2024 1 NEW $-3195 — -0.00% DFE
2074 N/A N/A Nov 2024 1 NEW $-3523 — -0.00% DFE
2075 N/A N/A Nov 2024 1 NEW $-4683 — -0.00% DFE
2076 N/A N/A Nov 2024 -26 NEW $-4916 — -0.00% DIR
2077 N/A N/A Nov 2024 3,335,000 NEW $-5562 — -0.00% DIR
2078 N/A N/A Nov 2024 1 NEW $-7193 — -0.00% DFE
2079 N/A N/A Nov 2024 1 NEW $-7746 — -0.00% DFE
2080 N/A N/A Nov 2024 1 NEW $-7829 — -0.00% DFE
2081 N/A N/A Nov 2024 1 NEW $-8129 — -0.00% DFE
2082 N/A N/A Nov 2024 1 NEW $-9258 — -0.00% DFE
2083 N/A N/A Nov 2024 3,564,000 NEW $-13662 — -0.00% DIR
2084 N/A N/A Nov 2024 1 NEW $-29115 — -0.00% DFE
2085 N/A N/A Nov 2024 33 NEW $-34821 — -0.00% DIR
2086 N/A N/A Nov 2024 33 NEW $-47063 — -0.01% DIR
2087 N/A N/A Nov 2024 1 NEW $-50499 — -0.01% DFE
2088 N/A N/A Nov 2024 17,570,257 NEW $-62828 — -0.01% DE
2089 N/A N/A Nov 2024 -1,126 NEW $-66758 — -0.01% DIR
2090 N/A N/A Nov 2024 6,587,000 NEW $-68441 — -0.01% DIR
2091 N/A N/A Nov 2024 -5 NEW $-100887 — -0.01% DE
2092 N/A N/A Nov 2024 9,216,000 NEW $-104872 — -0.01% DIR
2093 N/A N/A Nov 2024 2,732,000 NEW $-131454 — -0.01% DIR
2094 N/A N/A Nov 2024 14,656,528 NEW $-185108 — -0.02% DE
2095 N/A N/A Nov 2024 123 NEW $-187143 — -0.02% DIR
2096 N/A N/A Nov 2024 -28 NEW $-250238 — -0.03% DE
2097 N/A N/A Nov 2024 21 NEW $-380032 — -0.04% DIR
2098 N/A N/A Nov 2024 -2,846 NEW $-476842 — -0.05% DIR
✕ FNMA or FHLMC 01F052631 — 36,000,000 SOLD $36.6M — — —
✕ FNMA or FHLMC 01F060634 — 13,920,000 SOLD $14.3M — — —
✕ FNMA or FHLMC 01F020638 — 15,100,000 SOLD $12.5M — — —
✕ GNMA 21H052637 — 10,480,000 SOLD $10.6M — — —
✕ FNMA or FHLMC 01F022634 — 10,680,000 SOLD $9.3M — — —
✕ FNMA or FHLMC 01F062630 — 7,590,000 SOLD $7.9M — — —
✕ GNMA 21H050631 — 6,250,000 SOLD $6.3M — — —
✕ GNMA 21H060630 — 4,690,000 SOLD $4.8M — — —
✕ FNMA or FHLMC 01F030637 — 4,580,000 SOLD $4.1M — — —
✕ GNMA 21H020634 — 4,170,000 SOLD $3.5M — — —
✕ FNMA or FHLMC 01F040636 — 3,590,000 SOLD $3.5M — — —
✕ GNMA 21H042638 — 3,260,000 SOLD $3.2M — — —
✕ FNMA or FHLMC 01F032633 — 3,300,000 SOLD $3.1M — — —
✕ GNMA 21H022630 — 3,260,000 SOLD $2.9M — — —
✕ United States of America 9128283W8 — 2,080,000 SOLD $2.1M — — —
✕ United States of America 91282CCY5 — 2,100,000 SOLD $2.0M — — —
✕ GNMA 21H040632 — 2,040,000 SOLD $2.0M — — —
✕ FNMA or FHLMC 01F020430 — 1,710,000 SOLD $1.6M — — —
✕ FNMA or FHLMC 01F050437 — 1,560,000 SOLD $1.6M — — —
✕ GNMA 21H030633 — 1,720,000 SOLD $1.6M — — —
✕ FNMA or FHLMC 01F012437 — 1,460,000 SOLD $1.3M — — —
✕ GNMA 21H032639 — 1,250,000 SOLD $1.2M — — —
✕ United States of America 91282CEE7 — 1,160,000 SOLD $1.1M — — —
✕ Zoetis, Inc. 98978VAX1 — 817,000 SOLD $0.8M — — —
✕ Solstice Advanced Materials, Inc. 83443QAA1 — 625,000 SOLD $0.6M — — —
✕ QXO Building Products, Inc. 74825NAA5 — 605,000 SOLD $0.6M — — —
✕ Capital One Multi-Asset Execution Trust 14041NGD7 — 625,000 SOLD $0.6M — — —
✕ Boise Cascade Co. 09739DAD2 — 490,000 SOLD $0.5M — — —
✕ OneSky Flight LLC 68278CAA3 — 415,000 SOLD $0.4M — — —
✕ Occidental Petroleum Corp. 674599DJ1 — 420,000 SOLD $0.4M — — —
✕ Georgia-Pacific LLC 37331NAT8 — 421,000 SOLD $0.4M — — —
✕ Gray Media, Inc. 389375AP1 — 415,000 SOLD $0.4M — — —
✕ Republic of Indonesia 455780DN3 — 390,000 SOLD $0.4M — — —
✕ Republic of Colombia 195325CU7 — 450,000 SOLD $0.3M — — —
✕ Republic of Colombia 195325EL5 — 310,000 SOLD $0.3M — — —
✕ Newell Brands, Inc. 651229BE5 — 330,000 SOLD $0.3M — — —
✕ Standard Building Solutions, Inc. 853191AC8 — 315,000 SOLD $0.3M — — —
✕ American Builders & Contractors Supply Co., Inc. 024747AG2 — 330,000 SOLD $0.3M — — —
✕ Fortescue Treasury Pty. Ltd. 30251GBE6 — 300,000 SOLD $0.3M — — —
✕ Transcontinental Gas Pipe Line Co. LLC 893574AS2 — 255,000 SOLD $0.3M — — —
✕ Verizon Communications, Inc. 92343VHF4 — 255,000 SOLD $0.3M — — —
✕ Kodiak Gas Services LLC 50012LAC8 — 245,000 SOLD $0.3M — — —
✕ Signal Peak CLO 5 Ltd. 82666VAA2 — 250,000 SOLD $0.3M — — —
✕ Sound Point CLO XXXII Ltd. 83616AAC3 — 250,000 SOLD $0.2M — — —
✕ American Axle & Manufacturing, Inc. 02406PBC3 — 245,000 SOLD $0.2M — — —
✕ FNMA or FHLMC 01F022436 — 260,000 SOLD $0.2M — — —
✕ FNMA 30711XSX3 — 239,676 SOLD $0.2M — — —
✕ Nexstar Media, Inc. 65336YAN3 — 240,000 SOLD $0.2M — — —
✕ Union Pacific Corp. 907818108 — 885 SOLD $0.2M — — —
✕ Mill City Mortgage Loan Trust 59980DAA9 — 220,571 SOLD $0.2M — — —
✕ Alphabet, Inc. 02079KBM8 — 210,000 SOLD $0.2M — — —
✕ Quikrete Holdings, Inc. 74843PAB6 — 205,000 SOLD $0.2M — — —
✕ SM Energy Co. 78454L100 — 8,931 SOLD $0.2M — — —
✕ BAE Systems plc 05523RAM9 — 200,000 SOLD $0.2M — — —
✕ Keurig Dr. Pepper, Inc. 49271V100 — 6,634 SOLD $0.2M — — —
✕ Carnival Corp. 143658300 — 6,197 SOLD $0.2M — — —
✕ Constellation Energy Corp. 21037T109 — 588 SOLD $0.2M — — —
✕ Corteva, Inc. 22052L104 — 2,330 SOLD $0.2M — — —
✕ Dollar General Corp. 256677105 — 1,180 SOLD $0.2M — — —
✕ Sun Communities, Inc. 866674104 — 1,348 SOLD $0.2M — — —
✕ Expand Energy Corp. 92735LAA0 — 175,000 SOLD $0.2M — — —
✕ Delta Air Lines, Inc. 247361702 — 2,642 SOLD $0.2M — — —
✕ NIKE, Inc. 654106103 — 2,779 SOLD $0.2M — — —
✕ NewMarket Corp. 651587107 — 265 SOLD $0.2M — — —
✕ Paramount Global 124857AZ6 — 164,000 SOLD $0.2M — — —
✕ Salesforce, Inc. 79466L302 — 788 SOLD $0.2M — — —
✕ Birch Grove CLO 8 Ltd. 09077TAA3 — 150,000 SOLD $0.2M — — —
✕ Lyft, Inc. 55087P104 — 9,922 SOLD $0.1M — — —
✕ Global Partners LP / GLP Finance Corp. 37954FAL8 — 130,000 SOLD $0.1M — — —
✕ GLP Capital LP / GLP Financing II, Inc. 361841AS8 — 121,000 SOLD $0.1M — — —
✕ Kodiak Gas Services LLC 50012LAE4 — 120,000 SOLD $0.1M — — —
✕ Intuit, Inc. 461202103 — 299 SOLD $0.1M — — —
✕ Meta Platforms, Inc. 30303M8W5 — 124,000 SOLD $0.1M — — —
✕ Motorola Solutions, Inc. 620076CB3 — 106,000 SOLD $0.1M — — —
✕ CF Industries, Inc. 12527GAD5 — 120,000 SOLD $0.1M — — —
✕ LGI Homes, Inc. 50187TAH9 — 100,000 SOLD $0.1M — — —
✕ Bath & Body Works, Inc. 501797AL8 — 95,000 SOLD $0.1M — — —
✕ White Cap Supply Holdings LLC 96350TAH3 — 97,628 SOLD $0.1M — — —
✕ Banc of America Commercial Mortgage Trust 06054ABB4 — 91,869 SOLD $0.1M — — —
✕ Ingredion, Inc. 457187102 — 775 SOLD $0.1M — — —
✕ United States of America 912828Z94 — 90,000 SOLD $0.1M — — —
✕ Smyrna Ready Mix Concrete LLC 83283WAE3 — 75,000 SOLD $0.1M — — —
✕ Apollo Commercial Real Estate Finance, Inc. 03762UAD7 — 80,000 SOLD $0.1M — — —
✕ TMS International Corp. 87261QAC7 — 80,000 SOLD $0.1M — — —
✕ Dornoch Debt Merger Sub, Inc. 25830JAA9 — 80,000 SOLD $0.1M — — —
✕ South Bow USA Infrastructure Holdings LLC 83007CAF9 — 69,000 SOLD $0.1M — — —
✕ Paramount Global 92556HAB3 — 75,000 SOLD $0.1M — — —
✕ Crown Castle, Inc. 22822VAK7 — 69,000 SOLD $0.1M — — —
✕ Tri Pointe Homes, Inc. 87265H109 — 1,468 SOLD $0.1M — — —
✕ DoorDash, Inc. 25809K105 — 378 SOLD $0.1M — — —
✕ Frontier Communications Holdings LLC 35908MAD2 — 60,000 SOLD $0.1M — — —
✕ American Builders & Contractors Supply Co., Inc. 024747AF4 — 55,000 SOLD $0.1M — — —
✕ FNMA 30711XR63 — 51,855 SOLD $0.1M — — —
✕ Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp. 75606DAS0 — 51,000 SOLD $0.1M — — —
✕ Boeing Co. (The) 097023BA2 — 45,000 SOLD $0.0M — — —
✕ Pathward Financial, Inc. 59100U108 — 497 SOLD $0.0M — — —
✕ DexKo Global, Inc. 25213YAU9 — 44,385 SOLD $0.0M — — —
✕ Builders FirstSource, Inc. 12008RAS6 — 40,000 SOLD $0.0M — — —
✕ FNMA or FHLMC 01F042434 — 40,000 SOLD $0.0M — — —
✕ Kura Oncology, Inc. 50127T109 — 4,474 SOLD $0.0M — — —
✕ United States Steel Corp. 912909AD0 — 35,000 SOLD $0.0M — — —
✕ Paramount Global 124857AX1 — 38,000 SOLD $0.0M — — —
✕ Builders FirstSource, Inc. 12008RAT4 — 35,000 SOLD $0.0M — — —
✕ Chobani Holdco II LLC 169918AA7 — 32,742 SOLD $0.0M — — —
✕ Nouryon Finance BV N8232NAM9 — 34,304 SOLD $0.0M — — —
✕ Nouryon Finance BV N8232NAL1 — 33,449 SOLD $0.0M — — —
✕ Avient Corp. 05368VAB2 — 30,000 SOLD $0.0M — — —
✕ Newell Brands, Inc. 651229BF2 — 30,000 SOLD $0.0M — — —
✕ FNMA 20755AAB8 — 25,499 SOLD $0.0M — — —
✕ Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 01883LAH6 — 25,000 SOLD $0.0M — — —
✕ Rigetti Computing, Inc. 76655K103 — 1,365 SOLD $0.0M — — —
✕ HCA, Inc. 404119BT5 — 23,000 SOLD $0.0M — — —
✕ Kleopatra Finco SARL L5841WAH1 — 23,541 SOLD $0.0M — — —
✕ Alexander & Baldwin, Inc. 014491104 — 835 SOLD $0.0M — — —
✕ ATI, Inc. 01741RAM4 — 15,000 SOLD $0.0M — — —
✕ NANO Nuclear Energy, Inc. 63010H108 — 563 SOLD $0.0M — — —
✕ Eventbrite, Inc. 29975E109 — 3,341 SOLD $0.0M — — —
✕ Kleopatra Finco SARL L5841WAG3 — 15,647 SOLD $0.0M — — —
✕ Sun Country Airlines Holdings, Inc. 866683105 — 662 SOLD $0.0M — — —
✕ American Airlines, Inc. / AAdvantage Loyalty IP Ltd. 00253XAA9 — 12,084 SOLD $0.0M — — —
✕ FNMA 207932AA2 — 11,687 SOLD $0.0M — — —
✕ fuboTV, Inc. 35953D104 — 9,751 SOLD $0.0M — — —
✕ Stride, Inc. 86333M108 — 132 SOLD $0.0M — — —
✕ DNOW, Inc. 67011P100 — 915 SOLD $0.0M — — —
✕ Heritage Commerce Corp. 426927109 — 849 SOLD $0.0M — — —
✕ Golden Entertainment, Inc. 381013101 — 353 SOLD $0.0M — — —
✕ Sabra Health Care REIT, Inc. 78573L106 — 488 SOLD $0.0M — — —
✕ H2O America 784305104 — 184 SOLD $0.0M — — —
✕ Amicus Therapeutics, Inc. 03152W109 — 686 SOLD $0.0M — — —
✕ Beacon Financial Corp. 084680107 — 330 SOLD $0.0M — — —
✕ Calavo Growers, Inc. 128246105 — 362 SOLD $0.0M — — —
✕ SEMrush Holdings, Inc. 81686C104 — 821 SOLD $0.0M — — —
✕ Grindr, Inc. 39854F101 — 835 SOLD $0.0M — — —
✕ HNI Corp. 404251100 — 207 SOLD $0.0M — — —
✕ Udemy, Inc. 902685106 — 1,827 SOLD $0.0M — — —
✕ Avidity Biosciences, Inc. 05370A108 — 127 SOLD $0.0M — — —
✕ Apollo Commercial Real Estate Finance, Inc. 03768DAE7 — 8,955 SOLD $0.0M — — —
✕ Alpha Metallurgical Resources, Inc. 020764106 — 55 SOLD $0.0M — — —
✕ Rayonier, Inc. 754907103 — 388 SOLD $0.0M — — —
✕ Scholar Rock Holding Corp. 80706P103 — 188 SOLD $0.0M — — —
✕ Waystar Holding Corp. 946784105 — 313 SOLD $0.0M — — —
✕ CareDx, Inc. 14167L103 — 423 SOLD $0.0M — — —
✕ Klockner Pentaplast of America, Inc. 49865NAT7 — 48,852 SOLD $0.0M — — —
✕ Hudson Technologies, Inc. 444144109 — 1,096 SOLD $0.0M — — —
✕ PTC Therapeutics, Inc. 69366J200 — 108 SOLD $0.0M — — —
✕ Tennant Co. 880345103 — 118 SOLD $0.0M — — —
✕ Domo, Inc. 257554105 — 1,962 SOLD $0.0M — — —
✕ Dauch Corp. 024061103 — 1,030 SOLD $0.0M — — —
✕ Bombardier, Inc. 097751BZ3 — 5,000 SOLD $0.0M — — —
✕ AeroVironment, Inc. 008073108 — 20 SOLD $0.0M — — —
✕ Hims & Hers Health, Inc. 433000106 — 330 SOLD $0.0M — — —
✕ Elevation CLO Ltd. 28623CAL5 — 315 SOLD $0.0M — — —
✕ LBM Acquisition LLC 50179JAH1 — 0 SOLD $0.0M — — —
✕ Transocean Titan Financing Ltd. 89386MAA6 — 0 SOLD $0.0M — — —
✕ FNMA or FHLMC 01F050635 — -2,080,000 SOLD $-2.1M — — —
✕ FNMA or FHLMC 01F042632 — -4,590,000 SOLD $-4.5M — — —