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Holdings (Monthly) Guide ↗

First Trust Core Investment Grade ETF

· First Trust Exchange-Traded Fund IV
Monthly Holdings $2.8B AUM 893 positions Period Jul 2026 Filed Sep 22, 2026 EDGAR ↗ ← All Funds
All 186 New 38 Added 293 Reduced 97 Exited · Jul 2026 vs Apr 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F052698 Jul 2026 38,501,000 NEW $38.0M — 1.50% ABS-MBS
2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179V7D6 Jan 2026 46,989,965 +24,264,097 $37.7M +101.6% 1.48% ABS-MBS
3 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F052680 Jul 2026 36,300,000 NEW $35.9M — 1.41% ABS-MBS
4 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQV6 Jul 2026 34,900,000 NEW $34.7M — 1.36% DBT
5 Federal Home Loan Mortgage Corp. 3133Q4C72 Jul 2026 24,923,717 NEW $24.7M — 0.97% ABS-MBS
6 MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS MISXX Jan 2026 21,143,625 -4,535,415 $21.1M -17.7% 0.83% STIV
7 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 9128337W4 Jan 2026 30,455,000 — $20.7M -1.5% 0.81% DBT
8 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 9128337U8 Jan 2026 24,500,000 — $17.5M -1.5% 0.69% DBT
9 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 9128334Y3 Jan 2026 24,800,000 — $17.1M -1.5% 0.67% DBT
10 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834EP9 Jan 2026 32,113,000 +26,113,000 $16.6M +424.5% 0.65% DBT
11 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834DV7 Jan 2026 30,575,000 — $16.0M -2.0% 0.63% DBT
12 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BUDS6 Jan 2026 15,950,377 -552,821 $16.0M -3.5% 0.63% ABS-O
13 PMT LOAN TRUST 2025-CNF1 729906BM8 Jan 2026 15,935,700 -516,639 $16.0M -3.0% 0.63% ABS-O
14 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834AU2 Jan 2026 30,000,000 — $16.0M -1.9% 0.63% DBT
15 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834AE8 Jan 2026 27,400,000 — $15.3M -1.9% 0.60% DBT
16 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 9128335A4 Jan 2026 22,750,000 — $14.8M -1.7% 0.58% DBT
17 ASHTEAD CAPITAL INC 045054AS2 Jan 2026 14,605,000 — $14.7M -2.1% 0.58% DBT
18 Federal Home Loan Mortgage Corp. 3132AEQR0 Jan 2026 15,430,957 -699,566 $14.5M -7.0% 0.57% ABS-MBS
19 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912833X88 Jan 2026 21,500,000 — $14.2M -1.6% 0.56% DBT
20 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 9128334Z0 Jan 2026 21,100,000 — $14.1M -1.6% 0.56% DBT
21 OBX 2026-J1 TRUST 67123TAU1 Jan 2026 14,083,765 -369,884 $14.1M -2.6% 0.55% ABS-O
22 FEDERAL HOME LOAN MORTGAGE CORP 35564C2S5 Jan 2026 16,124,000 — $13.5M -1.6% 0.53% ABS-O
23 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834HV3 Jan 2026 27,071,000 — $13.3M -2.2% 0.52% DBT
24 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CJH5 Jul 2026 12,000,000 NEW $13.2M — 0.52% DBT
25 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38384PKG4 Jan 2026 14,134,165 -450,335 $13.1M -5.8% 0.52% ABS-O
26 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834FB9 Jan 2026 25,700,000 — $12.8M -2.0% 0.51% DBT
27 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BN6P6 Jan 2026 12,967,340 -522,186 $12.8M -4.3% 0.50% ABS-O
28 MEDLINE BORROWER LP 62482BAA0 Jan 2026 13,000,000 — $12.6M -0.4% 0.49% DBT
29 Federal Home Loan Mortgage Corp. 3133Q4C80 Jul 2026 12,635,284 NEW $12.6M — 0.49% ABS-MBS
30 Federal Home Loan Mortgage Corp. 3133QBAH6 Jul 2026 12,500,000 NEW $12.4M — 0.49% ABS-MBS
31 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 35563PHG7 Jan 2026 15,000,000 — $12.2M -1.4% 0.48% ABS-O
32 FIRST-CITIZENS BANK & TRUST COMPANY 337967AA1 Jul 2026 12,000,000 NEW $12.0M — 0.47% DBT
33 Government National Mortgage Association 38385SZ55 Jul 2026 13,093,280 NEW $11.8M — 0.46% ABS-O
34 Federal National Mortgage Association 3140XQZ42 Jan 2026 12,917,855 -315,493 $11.8M -4.6% 0.46% ABS-MBS
35 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CEJ6 Jul 2026 10,000,000 NEW $11.6M — 0.46% DBT
36 FEDERAL HOME LOAN MORTGAGE CORP 3137H7G72 Jan 2026 12,695,000 — $11.5M -2.2% 0.45% ABS-O
37 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 9128337E4 Jan 2026 18,600,000 — $11.5M -1.6% 0.45% DBT
38 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381UKH4 Jan 2026 14,195,889 -823,085 $11.0M -7.5% 0.43% ABS-O
39 RYAN SPECIALTY LLC 78351GAA3 Jan 2026 11,053,000 — $10.9M -1.4% 0.43% DBT
40 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BWAF3 Jan 2026 10,952,950 -471,687 $10.9M -4.4% 0.43% ABS-O
41 MEDLINE BORROWER LP 58506DAC2 Jul 2026 11,000,000 NEW $10.8M — 0.43% DBT
42 FEDERAL HOME LOAN MORTGAGE CORP 3137HQEA5 Apr 2026 10,808,122 -200,964 $10.7M -2.9% 0.42% ABS-O
43 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 9128337V6 Jan 2026 15,100,000 — $10.5M -1.5% 0.41% DBT
44 PMT LOAN TRUST 2026-INV2 69383NBM2 Apr 2026 10,489,429 -344,804 $10.4M -4.2% 0.41% ABS-O
45 PRPM 2026-RCF1 LLC 69383VAA1 Jan 2026 10,282,270 -591,505 $10.1M -6.3% 0.40% ABS-O
46 FIGRE TRUST 2026-HF3 31684WAA5 Apr 2026 10,072,162 -675,697 $10.1M -5.9% 0.40% ABS-O
47 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912833Y20 Jan 2026 16,100,000 — $10.1M -1.5% 0.40% DBT
48 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F060691 Jul 2026 9,984,000 NEW $10.1M — 0.40% ABS-MBS
49 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38384X5M1 Jan 2026 9,854,658 -242,868 $9.9M -2.6% 0.39% ABS-O
50 MORGAN STANLEY 61747YFE0 Jan 2026 10,000,000 — $9.9M -1.9% 0.39% DBT
51 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQR5 Jul 2026 10,000,000 NEW $9.9M — 0.39% DBT
52 Federal National Mortgage Association 3136BYC26 Apr 2026 9,875,520 -257,135 $9.8M -3.0% 0.39% ABS-O
53 ROCKET COMPANIES INC 77311WAB7 Jan 2026 9,750,000 — $9.8M -0.6% 0.39% DBT
54 NEW YORK N Y CITY TRANSITIONAL FIN AUTH 64972JWL8 Jan 2026 9,140,000 — $9.8M -1.2% 0.38% DBT
55 Federal National Mortgage Association 3140XQXJ1 Jan 2026 10,962,492 -285,339 $9.6M -4.9% 0.38% ABS-MBS
56 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F042699 Jul 2026 10,127,000 NEW $9.5M — 0.37% ABS-MBS
57 PMT LOAN TRUST 2026-INV1 73015LBP7 Jan 2026 9,481,341 -352,218 $9.5M -3.9% 0.37% ABS-O
58 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 35563PHF9 Jan 2026 9,447,150 -310,016 $9.1M -4.3% 0.36% ABS-O
59 GCAT 2019-NQM3 TRUST 36173VBA3 Jan 2026 9,017,117 -617,139 $9.0M -6.8% 0.36% ABS-O
60 Federal National Mortgage Association 3140W1MP5 Jan 2026 9,247,342 -280,717 $8.9M -5.2% 0.35% ABS-MBS
61 JP MORGAN CHASE & COMPANY 48128BAU5 Jul 2026 8,500,000 NEW $8.5M — 0.33% DBT
62 VISTRA OPERATIONS COMPANY LLC 92840VAU6 Jan 2026 8,500,000 — $8.4M -2.3% 0.33% DBT
63 FEDERAL HOME LOAN MORTGAGE CORP 3137H8WD9 Jan 2026 8,443,299 -434,683 $8.4M -5.3% 0.33% ABS-O
64 VICI PROPERTIES LP 925650AD5 Jan 2026 8,500,000 — $8.3M -1.6% 0.33% DBT
65 CREDIT AGRICOLE SA 22535WAS6 Jan 2026 8,500,000 — $8.2M -1.4% 0.32% DBT
66 ROCKET COMPANIES INC 77311WAF8 Jul 2026 8,000,000 NEW $8.1M — 0.32% DBT
67 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 35563PLH0 Jan 2026 8,404,784 -362,980 $8.1M -5.6% 0.32% ABS-O
68 RATE MORTGAGE TRUST 2025-J3 75410EBC8 Jan 2026 7,985,856 -359,493 $8.0M -4.6% 0.32% ABS-O
69 HOMES 2026-AFC1 TRUST 403972AC6 Apr 2026 8,023,792 -132,803 $7.9M -2.2% 0.31% ABS-O
70 BANK OF AMERICA CORP 06051GKQ1 Jan 2026 8,170,000 +5,000,000 $7.9M +153.6% 0.31% DBT
71 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UU0 Jul 2026 8,200,000 NEW $7.9M — 0.31% DBT
72 CITIGROUP INC 172967NU1 Jan 2026 8,000,000 +5,000,000 $7.9M +163.1% 0.31% DBT
73 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810SN9 Jul 2026 17,300,000 NEW $7.8M — 0.31% DBT
74 FACTSET RESEARCH SYSTEMS INC 303075AB1 Jan 2026 8,500,000 — $7.7M -0.7% 0.30% DBT
75 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XDWF9 Jan 2026 7,971,389 -206,540 $7.6M -4.8% 0.30% ABS-MBS
76 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BNZ74 Jan 2026 7,731,268 -333,163 $7.6M -4.7% 0.30% ABS-O
77 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H032688 Jul 2026 8,653,000 NEW $7.6M — 0.30% ABS-MBS
78 MSCI INC 55354GAL4 Jan 2026 8,065,000 — $7.6M -1.2% 0.30% DBT
79 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810SJ8 Jul 2026 12,800,000 NEW $7.6M — 0.30% DBT
80 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F0606A8 Jul 2026 7,464,000 NEW $7.5M — 0.30% ABS-MBS
81 GOLDMAN SACHS GROUP INC (THE) 38145GAV2 Jul 2026 7,500,000 NEW $7.5M — 0.29% DBT
82 CEMEX-CEMENTOS MEXICANOS SAB DE CV 151290BZ5 Apr 2026 8,000,000 +5,000,000 $7.5M +162.8% 0.29% DBT
83 FEDERAL HOME LOAN MORTGAGE CORP 3137HABM7 Jan 2026 8,670,964 -268,181 $7.5M -8.4% 0.29% ABS-O
84 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140W1D67 Jan 2026 9,057,499 -181,234 $7.4M -4.5% 0.29% ABS-MBS
85 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140JBEB8 Jan 2026 8,594,917 -181,760 $7.4M -4.3% 0.29% ABS-MBS
86 DALLAS-FORT WORTH TEX INTL ARPT 23503CGH4 Jan 2026 7,000,000 — $7.3M -1.2% 0.29% DBT
87 FEDERAL HOME LOAN MORTGAGE CORP 3137HJFC6 Jan 2026 9,003,282 +78,321 $7.3M -2.0% 0.29% ABS-O
88 NEW HOPE CULTURAL ED FACS FIN CORP 645424BP6 Jan 2026 6,700,000 — $7.2M -0.6% 0.28% DBT
89 180 MEDICAL INC 682357AA6 Jul 2026 7,500,000 NEW $7.2M — 0.28% DBT
90 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BPEZ0 Jan 2026 7,259,547 -126,854 $7.2M -2.2% 0.28% ABS-O
91 JP MORGAN MORTGAGE TRUST 2026-1 46594NCH5 Jan 2026 7,191,111 -269,262 $7.1M -3.8% 0.28% ABS-O
92 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912833Y46 Jan 2026 11,700,000 — $6.9M -1.8% 0.27% DBT
93 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 9128334X5 Jan 2026 9,800,000 — $6.9M -1.5% 0.27% DBT
94 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381NPY8 Jan 2026 7,838,849 -260,686 $6.9M -7.3% 0.27% ABS-O
95 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810SS8 Jan 2026 13,900,000 +600,000 $6.9M +0.3% 0.27% DBT
96 MOLSON COORS BEVERAGE COMPANY 60871RAT7 Jul 2026 7,000,000 NEW $6.9M — 0.27% DBT
97 OBX 2026-INV3 TRUST 67449NAW7 Jul 2026 6,788,632 NEW $6.8M — 0.27% ABS-O
98 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912833X96 Jan 2026 10,500,000 — $6.8M -1.7% 0.27% DBT
99 Government National Mortgage Association 38385TD57 Jul 2026 7,343,606 NEW $6.7M — 0.27% ABS-O
100 BROWN & BROWN INC 115236AE1 Jan 2026 7,115,000 — $6.7M -0.9% 0.26% DBT
101 LSEG US FIN CORP 50222CAF7 Apr 2026 6,833,000 — $6.7M -2.2% 0.26% DBT
102 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381QSW2 Jan 2026 7,639,795 -213,793 $6.6M -3.6% 0.26% ABS-O
103 MARS INC 571676BC8 Jan 2026 7,000,000 +3,500,000 $6.6M +94.0% 0.26% DBT
104 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CCM1 Jul 2026 5,800,000 NEW $6.6M — 0.26% DBT
105 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 35563PKJ7 Jan 2026 7,116,264 -112,078 $6.6M -3.3% 0.26% ABS-O
106 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BN3L8 Jan 2026 6,660,227 -312,567 $6.5M -5.0% 0.26% ABS-O
107 HUNTINGTON BANCSHARES INC 446150BD5 Apr 2026 6,500,000 — $6.5M -1.9% 0.26% DBT
108 JP MORGAN MORTGAGE TRUST 2026-LTV1 46660YAC3 Apr 2026 6,555,645 +1,555,645 $6.5M +30.1% 0.26% ABS-O
109 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834KV9 Jan 2026 14,600,000 — $6.5M -2.8% 0.26% DBT
110 MORGAN STANLEY 61748UBB7 Jul 2026 6,501,000 NEW $6.5M — 0.25% DBT
111 Government National Mortgage Association 3618V2J81 Jul 2026 6,430,500 NEW $6.4M — 0.25% ABS-MBS
112 FEDERAL HOME LOAN MORTGAGE CORP 3137BTEH0 Jan 2026 8,100,172 +961,132 $6.4M +7.5% 0.25% ABS-O
113 GILDAN ACTIVEWEAR INC 375916AF0 Jan 2026 6,500,000 -6,000,000 $6.4M -48.7% 0.25% DBT
114 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38383FN90 Jan 2026 6,327,353 -162,462 $6.3M -4.5% 0.25% ABS-O
115 FEDERAL HOME LOAN MORTGAGE CORP 3137H9AD1 Jan 2026 6,374,613 -261,929 $6.3M -4.4% 0.25% ABS-O
116 GS MORTGAGE-BACKED SECURITIES TRUST 2022-LTV1 36266VAR5 Jan 2026 9,000,000 — $6.3M -3.2% 0.25% ABS-O
117 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38383FS53 Jan 2026 6,208,267 -168,767 $6.2M -4.7% 0.24% ABS-O
118 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNB3 Jul 2026 6,000,000 NEW $6.2M — 0.24% DBT
119 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) 64613CHQ4 Jan 2026 6,000,000 — $6.1M -1.5% 0.24% DBT
120 TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 88167AAT8 Jul 2026 6,000,000 NEW $6.1M — 0.24% DBT
121 QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC 74751AAA1 Apr 2026 6,667,000 — $6.1M -6.0% 0.24% DBT
122 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175CS1 Jan 2026 6,500,000 — $6.1M -4.3% 0.24% DBT
123 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CDX6 Jul 2026 5,600,000 NEW $6.1M — 0.24% DBT
124 FEDERAL HOME LOAN MORTGAGE CORP 35564CUE5 Jan 2026 7,100,000 — $6.0M -1.6% 0.24% ABS-O
125 FEDERAL HOME LOAN MORTGAGE CORP 3137HHF89 Jan 2026 5,986,329 -306,462 $6.0M -5.1% 0.24% ABS-O
126 CTM CLO 2025-2 LTD 12719RAA5 Jul 2026 6,000,000 NEW $6.0M — 0.24% ABS-CBDO
127 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPH8 Jul 2026 6,000,000 NEW $6.0M — 0.24% DBT
128 CARNIVAL CORP LTD 143658CA8 Jul 2026 6,000,000 NEW $6.0M — 0.23% DBT
129 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CLV1 Jan 2026 5,650,000 -5,650,000 $5.9M -50.5% 0.23% DBT
130 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136A92R8 Jan 2026 6,529,609 +290,223 $5.9M +3.0% 0.23% ABS-O
131 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F032682 Jul 2026 6,611,000 NEW $5.9M — 0.23% ABS-MBS
132 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CKL4 Apr 2026 5,400,000 -5,400,000 $5.8M -50.4% 0.23% DBT
133 UBS GROUP AG 902613BT4 Jan 2026 6,000,000 — $5.8M -1.6% 0.23% DBT
134 GILDAN ACTIVEWEAR INC 375916AG8 Jan 2026 6,000,000 -6,000,000 $5.8M -51.0% 0.23% DBT
135 BEACON POINT DC LLC 07367AAA7 Jul 2026 6,000,000 NEW $5.8M — 0.23% DBT
136 SEQUOIA MORTGAGE TRUST 2023-5 81750PBB1 Apr 2026 5,737,354 -232,820 $5.7M -3.9% 0.23% ABS-O
137 PRPM 2026-NQM1 TRUST 74391DAC7 Apr 2026 5,776,132 -311,404 $5.7M -6.0% 0.22% ABS-O
138 UNITEDHEALTH GROUP INC 91324PFK3 Jul 2026 6,000,000 NEW $5.7M — 0.22% DBT
139 MFA 2026-NQM1 TRUST 55287YAF0 Apr 2026 5,708,953 -165,409 $5.7M -3.4% 0.22% ABS-O
140 ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2020-MF1 03881BAC7 Jan 2026 6,000,000 — $5.5M -0.9% 0.22% ABS-O
141 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DYS5 Jan 2026 6,821,314 +485,682 $5.5M +5.7% 0.22% ABS-MBS
142 MIDAMERICAN ENERGY COMPANY 595620BA2 Jan 2026 5,963,000 — $5.4M -4.6% 0.21% DBT
143 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UV8 Jul 2026 5,600,000 NEW $5.4M — 0.21% DBT
144 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-3 64830KAA5 Jan 2026 5,640,165 -209,311 $5.4M -5.1% 0.21% ABS-O
145 SPACE EXPLORATION TECHNOLOGIES CORP 84615QAG8 Jul 2026 6,000,000 NEW $5.4M — 0.21% DBT
146 HEICO CORP 422806AD1 Jul 2026 5,385,000 NEW $5.3M — 0.21% DBT
147 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834JB5 Jan 2026 11,000,000 — $5.3M -2.3% 0.21% DBT
148 SPACE EXPLORATION TECHNOLOGIES CORP 84615QAJ2 Jul 2026 6,000,000 NEW $5.3M — 0.21% DBT
149 PROGRESS RESIDENTIAL 2025-SFR1 TRUST 74334NAA9 Jan 2026 5,472,158 — $5.2M -0.6% 0.20% ABS-O
150 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BYH39 Apr 2026 9,017,784 +65,179 $5.2M -5.7% 0.20% ABS-O
151 JP MORGAN MORTGAGE TRUST 2025-3 46593RAD8 Jan 2026 5,150,000 — $5.1M -0.6% 0.20% ABS-O
152 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XFYA3 Jan 2026 5,425,870 -139,586 $5.1M -4.4% 0.20% ABS-MBS
153 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834EV6 Jan 2026 10,000,000 — $5.1M -2.0% 0.20% DBT
154 MFA 2025-NQM4 TRUST 55287RAC2 Jul 2026 5,059,641 NEW $5.0M — 0.20% ABS-O
155 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797US4 Jul 2026 5,000,000 NEW $5.0M — 0.20% DBT
156 CRH AMERICA FINANCE INC 12636YAE2 Jul 2026 5,000,000 NEW $5.0M — 0.20% DBT
157 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797RG4 Jul 2026 5,000,000 NEW $5.0M — 0.20% DBT
158 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797UT2 Jul 2026 5,000,000 NEW $5.0M — 0.20% DBT
159 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797TW7 Jul 2026 5,000,000 NEW $5.0M — 0.20% DBT
160 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797UU9 Jul 2026 5,000,000 NEW $5.0M — 0.20% DBT
161 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797TX5 Jul 2026 5,000,000 NEW $5.0M — 0.20% DBT
162 STAR 2025-SFR5 85520CAA3 Jan 2026 4,993,410 — $5.0M -0.1% 0.20% ABS-O
163 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797RS8 Jul 2026 5,000,000 NEW $5.0M — 0.20% DBT
164 ICON INVESTMENTS SIX DAC 45115AAC8 Jan 2026 4,915,000 — $5.0M -1.0% 0.20% DBT
165 ORACLE CORP 68389XCJ2 Jul 2026 5,000,000 NEW $5.0M — 0.20% DBT
166 JP MORGAN MORTGAGE TRUST 46593VAC1 Jan 2026 5,000,000 — $5.0M -0.9% 0.19% ABS-O
167 ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC 77313LAB9 Jan 2026 5,586,000 — $4.9M -2.0% 0.19% DBT
168 EFMT 2026-AE3 28224YAZ9 Jul 2026 4,914,257 NEW $4.9M — 0.19% ABS-O
169 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BQQZ5 Jan 2026 5,963,462 -531,976 $4.9M -10.4% 0.19% ABS-O
170 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQE4 Apr 2026 5,000,000 -23,000,000 $4.9M -82.3% 0.19% DBT
171 PMT LOAN TRUST 2026-INV5 69393MBM2 Jul 2026 4,895,939 NEW $4.9M — 0.19% ABS-O
172 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QFRR2 Apr 2026 6,560,993 -211,650 $4.9M -5.8% 0.19% ABS-MBS
173 CITADEL SECURITIES GLOBAL HOLDINGS LLC 17289RAE6 Jul 2026 5,000,000 NEW $4.9M — 0.19% DBT
174 BANK OF MONTREAL 06368MS70 Jul 2026 5,000,000 NEW $4.9M — 0.19% DBT
175 JACOBS SOLUTIONS INC 46982LAA6 Apr 2026 5,000,000 — $4.9M -1.2% 0.19% DBT
176 CEMEX-CEMENTOS MEXICANOS SAB DE CV 151290CD3 Jul 2026 5,000,000 NEW $4.9M — 0.19% DBT
177 CLOROX COMPANY 189054BC2 Jul 2026 5,000,000 NEW $4.9M — 0.19% DBT
178 CVS HEALTH CORP 126650EL0 Jan 2026 5,000,000 — $4.9M -2.1% 0.19% DBT
179 CHASE HOME LENDING MORTGAGE TRUST 2026-CINV1 161923CC9 Apr 2026 4,857,876 -150,796 $4.9M -3.0% 0.19% ABS-O
180 BROWN & BROWN INC 115236AN1 Jan 2026 5,000,000 — $4.8M -2.7% 0.19% DBT
181 RYAN SPECIALTY LLC 78351MAA0 Jan 2026 5,000,000 — $4.8M -0.5% 0.19% DBT
182 GLOBAL PAYMENTS INC 37940XAX0 Jan 2026 5,000,000 — $4.8M -1.2% 0.19% DBT
183 UNITED RENTALS (NORTH AMERICA) INC 911365BQ6 Jan 2026 4,765,000 — $4.8M -0.6% 0.19% DBT
184 JACOBS SOLUTIONS INC 46982LAB4 Apr 2026 5,000,000 — $4.8M -0.8% 0.19% DBT
185 FREDDIE MAC STACR REMIC TRUST 2024-DNA2 35564NCW1 Jan 2026 4,796,183 -216,902 $4.8M -4.3% 0.19% ABS-O
186 PMT LOAN TRUST 2026-INV3 69383WBP5 Apr 2026 4,812,074 -121,554 $4.8M -2.5% 0.19% ABS-O
187 PMT LOAN TRUST 2025-INV9 69392UBK9 Jan 2026 4,800,040 -225,620 $4.8M -4.8% 0.19% ABS-O
188 FIFTH THIRD BANCORP 316773DP2 Jan 2026 5,000,000 — $4.8M -1.6% 0.19% DBT
189 180 MEDICAL INC 682357AB4 Jan 2026 5,000,000 — $4.8M -2.1% 0.19% DBT
190 NRG ENERGY INC 629377DB5 Jan 2026 5,000,000 — $4.8M -2.4% 0.19% DBT
191 FLORIDA POWER & LIGHT COMPANY 341081HD2 Jul 2026 5,000,000 NEW $4.8M — 0.19% DBT
192 HOMES 2024-AFC1 TRUST 403945AC2 Jan 2026 4,782,214 -528,273 $4.8M -10.5% 0.19% ABS-O
193 GLOBAL PAYMENTS INC 37940XAY8 Jan 2026 5,000,000 — $4.8M -1.3% 0.19% DBT
194 FIFTH THIRD BANCORP 316773DF4 Jan 2026 5,000,000 — $4.8M -1.5% 0.19% DBT
195 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BYBN1 Jan 2026 8,058,135 +60,135 $4.8M -3.3% 0.19% ABS-O
196 UNIVERSAL HEALTH SERVICES INC 913903BC3 Jan 2026 5,000,000 — $4.7M -2.1% 0.19% DBT
197 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TN U26 Jan 2026 -2,148 -2,142 $4.7M -96767.1% 0.19% DIR
198 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38382TZP2 Jan 2026 4,738,828 -158,658 $4.7M -5.3% 0.19% ABS-O
199 Federal National Mortgage Association 3140XRNJ0 Jan 2026 5,146,396 -142,809 $4.7M -4.5% 0.18% ABS-MBS
200 FEDERAL HOME LOAN MORTGAGE CORP 3137HAZG4 Jan 2026 5,859,622 -459,724 $4.6M -10.8% 0.18% ABS-O
201 INDIANA MICHIGAN POWER COMPANY 454889AW6 Apr 2026 5,000,000 — $4.6M -4.8% 0.18% DBT
202 HCA INC 404119DF3 Jan 2026 4,864,000 — $4.6M -2.2% 0.18% DBT
203 OBX 2026-INV1 TRUST 67123WAU4 Apr 2026 4,613,235 -253,973 $4.6M -6.2% 0.18% ABS-O
204 FEDERAL HOME LOAN MORTGAGE CORP 3133KYVT3 Jan 2026 5,190,388 -169,637 $4.6M -5.4% 0.18% ABS-MBS
205 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-INV1 61780JAM8 Apr 2026 4,591,087 -195,203 $4.6M -4.9% 0.18% ABS-O
206 OBX 2026-NQM2 TRUST 67124FAC0 Apr 2026 4,600,000 — $4.6M -1.0% 0.18% ABS-O
207 Federal Home Loan Mortgage Corp. 31427M5H0 Jan 2026 5,024,814 -78,187 $4.5M -4.0% 0.18% ABS-MBS
208 HUNTINGTON INGALLS INDUSTRIES INC 446413BB1 Jul 2026 4,441,000 NEW $4.5M — 0.18% DBT
209 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BTTR4 Jan 2026 4,466,004 +3,627,242 $4.5M +430.6% 0.18% ABS-O
210 ZIONS BANCORP NA 98971DAE0 Apr 2026 4,500,000 — $4.5M -0.3% 0.18% DBT
211 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138ERNL0 Jan 2026 5,105,404 -140,180 $4.4M -4.9% 0.17% ABS-MBS
212 HUNTINGTON BANCSHARES INC 446150BA1 Jan 2026 4,500,000 — $4.4M -1.3% 0.17% DBT
213 TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 88167AAF8 Jul 2026 6,000,000 NEW $4.4M — 0.17% DBT
214 PMT LOAN TRUST 2026-J1 73015MBC4 Jan 2026 4,445,595 -324,853 $4.4M -6.9% 0.17% ABS-O
215 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38383M3M8 Jan 2026 4,857,663 — $4.4M -2.3% 0.17% ABS-O
216 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38385G2J7 Jan 2026 4,714,442 -168,703 $4.3M -6.9% 0.17% ABS-O
217 CROWDSTRIKE HOLDINGS INC 22788CAA3 Jan 2026 4,550,000 — $4.3M -0.3% 0.17% DBT
218 GRACIE POINT INTERNATIONAL FUNDING 2025-1 LLC 38411WAA0 Jan 2026 4,296,000 — $4.3M -0.0% 0.17% ABS-O
219 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X7MW6 Jul 2026 4,774,651 NEW $4.3M — 0.17% ABS-MBS
220 PRPM 2026-RCF4 LLC 69384HAA1 Jul 2026 4,265,434 NEW $4.2M — 0.17% ABS-O
221 GGP TRUST 2026-2PAK 37441HAA9 Apr 2026 4,243,630 -6,370 $4.2M -0.4% 0.17% ABS-O
222 Federal National Mortgage Association 3140W0U86 Jan 2026 4,542,883 -186,015 $4.2M -5.1% 0.17% ABS-MBS
223 UNIVERSAL HEALTH SERVICES INC 913903AW0 Jan 2026 4,710,000 — $4.2M -0.9% 0.17% DBT
224 SEQUOIA MORTGAGE TRUST 2026-HYB1 81750GAE6 Apr 2026 4,333,374 -241,206 $4.2M -6.0% 0.17% ABS-O
225 NEW YORK (NY), CITY OF 64966SME3 Jan 2026 4,000,000 — $4.2M -1.0% 0.16% DBT
226 FEDERAL HOME LOAN MORTGAGE CORP 3137HJAB3 Jan 2026 4,829,995 +53,932 $4.2M -1.6% 0.16% ABS-O
227 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38383JCS2 Jan 2026 67,978,425 -694,125 $4.1M -0.3% 0.16% ABS-O
228 PRPM 2025-NQM6 TRUST 69383RAF9 Jan 2026 4,180,421 -286,880 $4.1M -7.2% 0.16% ABS-O
229 CONAGRA BRANDS INC 205887CL4 Jan 2026 4,143,000 — $4.1M -1.3% 0.16% DBT
230 AMERICAN WATER CAPITAL CORP 03040WBG9 Jan 2026 4,333,000 — $4.1M -3.3% 0.16% DBT
231 RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-6 76100JAC1 Jan 2026 4,100,000 — $4.1M -0.1% 0.16% ABS-O
232 FIGRE TRUST 2026-FL2 316928AC4 Jul 2026 4,121,202 NEW $4.1M — 0.16% ABS-O
233 MFA 2024-NQM3 TRUST 55287GAA0 Jan 2026 4,029,587 -283,854 $4.0M -7.1% 0.16% ABS-O
234 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 35563PMN6 Jan 2026 4,613,588 -54,324 $4.0M -3.4% 0.16% ABS-O
235 GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ10 36273RBA1 Jan 2026 4,012,503 -312,314 $4.0M -7.1% 0.16% ABS-O
236 CITADEL SECURITIES GLOBAL HOLDINGS LLC 17289RAA4 Jan 2026 4,000,000 — $4.0M -1.3% 0.16% DBT
237 BX TRUST 2025-DELC 05594MAA0 Jan 2026 4,000,000 — $4.0M +0.1% 0.16% ABS-O
238 FORTRESS CREDIT BSL XI LTD 34963QAA4 Apr 2026 4,000,000 — $4.0M -0.0% 0.16% ABS-CBDO
239 SILVER POINT CLO 16 LTD 82810JAA4 Jan 2026 4,000,000 — $4.0M +0.3% 0.16% ABS-CBDO
240 AQUARIAN CLO 1 LTD 03843QAA5 Jul 2026 4,000,000 NEW $4.0M — 0.16% ABS-CBDO
241 Federal National Mortgage Association 3140JCRV8 Jan 2026 4,334,125 -126,216 $4.0M -4.8% 0.16% ABS-MBS
242 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F030686 Jul 2026 4,639,000 NEW $4.0M — 0.16% ABS-MBS
243 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XGEU9 Jan 2026 4,100,686 -119,141 $3.9M -5.1% 0.15% ABS-MBS
244 OBX 2018-1 TRUST 67112FAD2 Jan 2026 3,936,521 -227,240 $3.9M -5.3% 0.15% ABS-O
245 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 9128337F1 Jan 2026 6,500,000 — $3.9M -1.8% 0.15% DBT
246 ICON INVESTMENTS SIX DAC 45115AAB0 Jan 2026 3,800,000 — $3.9M +0.1% 0.15% DBT
247 FEDERAL HOME LOAN MORTGAGE CORP 3137H7G31 Jan 2026 4,360,689 +43,318 $3.9M -1.5% 0.15% ABS-O
248 PMT LOAN TRUST 2025-INV2 729911BE6 Jan 2026 3,845,565 -159,946 $3.9M -4.0% 0.15% ABS-O
249 APPLOVIN CORP 03831WAC2 Jan 2026 3,855,000 — $3.9M -0.9% 0.15% DBT
250 HOUSTON GALLERIA MALL TRUST 2025-HGLR 44216XAA3 Jan 2026 3,845,000 +1,095,000 $3.9M +36.9% 0.15% ABS-O
251 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F052482 Jul 2026 3,800,000 NEW $3.8M — 0.15% ABS-MBS
252 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834JH2 Jan 2026 8,000,000 — $3.8M -2.4% 0.15% DBT
253 CONAGRA BRANDS INC 205887CE0 Jan 2026 4,500,000 — $3.8M -1.3% 0.15% DBT
254 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38378HTS5 Apr 2026 4,532,071 -26,964 $3.8M -2.5% 0.15% ABS-O
255 Federal National Mortgage Association 3140JA3U0 Jan 2026 4,208,410 -77,362 $3.8M -4.3% 0.15% ABS-MBS
256 SBNA AUTO RECEIVABLES TRUST 2024-A 78437PAE3 Apr 2026 3,750,000 — $3.8M -0.3% 0.15% ABS-O
257 TENNESSEE VALLEY AUTHORITY (TN) 880591FC1 Jan 2026 4,000,000 — $3.8M -3.5% 0.15% DBT
258 VIRGINIA ELECTRIC & POWER COMPANY 927804GY4 Apr 2026 4,000,000 — $3.7M -3.6% 0.15% DBT
259 CIGNA GROUP (THE) 125523AJ9 Jan 2026 4,000,000 — $3.7M -2.0% 0.15% DBT
260 RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1 76089TAA8 Apr 2026 3,691,951 -582,311 $3.7M -13.9% 0.14% ABS-O
261 SKY1 TRUST 2025-LINE 830941AA8 Jan 2026 3,655,650 -35,665 $3.7M -0.8% 0.14% ABS-O
262 Federal National Mortgage Association 3140XNEN0 Jan 2026 3,948,507 -76,541 $3.7M -4.2% 0.14% ABS-MBS
263 EFMT 2025-NQM3 281916AE6 Jan 2026 3,680,933 -162,942 $3.6M -4.9% 0.14% ABS-O
264 FEDERAL HOME LOAN MORTGAGE CORP 3137HDTC4 Jan 2026 4,231,980 -277,543 $3.6M -10.8% 0.14% ABS-O
265 COSTAR GROUP INC 22160NAA7 Jan 2026 4,000,000 — $3.6M -1.2% 0.14% DBT
266 COOPERATIEVE RABOBANK UA 74977RDU5 Jan 2026 3,500,000 — $3.6M -1.3% 0.14% DBT
267 BBCMS 2018-TALL MORTGAGE TRUST 05548WAA5 Jan 2026 3,772,000 — $3.6M +0.0% 0.14% ABS-O
268 BARCLAYS PLC 06738ECA1 Jan 2026 3,500,000 — $3.6M -1.4% 0.14% DBT
269 FEDERAL HOME LOAN MORTGAGE CORP 3132AC3B4 Jan 2026 3,709,309 -105,992 $3.6M -5.0% 0.14% ABS-MBS
270 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BRX77 Jan 2026 4,118,950 +40,916 $3.5M -1.9% 0.14% ABS-O
271 GP-HonorCollateral Trust 36274NAA0 Jul 2026 3,500,000 NEW $3.5M — 0.14% ABS-O
272 ZIONS BANCORP NA 98971DAD2 Jan 2026 3,500,000 — $3.5M -0.3% 0.14% DBT
273 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38385GUG2 Jan 2026 3,851,113 -126,578 $3.5M -5.6% 0.14% ABS-O
274 MFA 2025-NQM1 TRUST 59319DAC7 Jan 2026 3,477,769 -229,131 $3.4M -7.2% 0.14% ABS-O
275 HOMES 2025-AFC1 TRUST 43762DAC3 Jan 2026 3,456,030 -196,630 $3.4M -6.0% 0.13% ABS-O
276 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38385GPR4 Jan 2026 3,743,814 -169,774 $3.4M -9.1% 0.13% ABS-O
277 ARTHUR J. GALLAGHER & COMPANY 04316JAP4 Jan 2026 3,805,000 — $3.4M -3.2% 0.13% DBT
278 NRG ENERGY INC 629377DA7 Jan 2026 3,500,000 — $3.4M -1.3% 0.13% DBT
279 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H040681 Jul 2026 3,768,000 NEW $3.4M — 0.13% ABS-MBS
280 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912803DZ3 Jan 2026 8,000,000 — $3.4M -3.1% 0.13% DBT
281 CIGNA GROUP (THE) 125523DA5 Jan 2026 3,500,000 — $3.4M -2.9% 0.13% DBT
282 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38382WXZ5 Jul 2026 3,591,011 NEW $3.4M — 0.13% ABS-O
283 RUN TR 2022-NQM1 74981CAA9 Jan 2026 3,448,592 -70,959 $3.4M -1.9% 0.13% ABS-O
284 LUXURY LEASE PARTNERS AUTO LEASE TRUST 2025-A 55069BAA5 Jan 2026 3,382,501 -713,556 $3.4M -17.7% 0.13% ABS-O
285 PAGAYA AI DEBT GRANTOR TRUST 2025-1 69544NAB3 Jan 2026 3,364,214 — $3.4M -0.2% 0.13% ABS-O
286 KRE COMMERCIAL MORTGAGE TRUST 2025-AIP4 48275LAA8 Apr 2026 3,330,250 — $3.3M -0.1% 0.13% ABS-O
287 LLOYDS BANKING GROUP PLC 53944YBE2 Apr 2026 3,500,000 — $3.3M -1.6% 0.13% DBT
288 MSCI INC 55354GAS9 Jan 2026 3,500,000 — $3.3M -2.1% 0.13% DBT
289 SFO COMMERCIAL MORTGAGE TRUST 2021-555 78432WAA1 Jan 2026 3,288,100 — $3.3M -0.0% 0.13% ABS-O
290 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136ALDV0 Jan 2026 3,652,143 -127,418 $3.3M -4.9% 0.13% ABS-O
291 FLUTTER TREASURY DAC 344045AB5 Jan 2026 3,333,000 -3,045,000 $3.3M -48.3% 0.13% DBT
292 EFMT 2026-NQM3 26846JAF8 Apr 2026 3,313,625 -169,793 $3.3M -5.5% 0.13% ABS-O
293 PRPM 2025-RCF6 LLC 69393BAA3 Jan 2026 3,325,007 -246,849 $3.3M -7.6% 0.13% ABS-O
294 PRPM 2024-RCF1 LLC 693581AB6 Apr 2026 3,340,000 — $3.3M -0.3% 0.13% ABS-O
295 CCL INDUSTRIES INC 124900AD3 Jan 2026 3,500,000 — $3.3M -0.9% 0.13% DBT
296 ROCKET MORTGAGE LLC 74841CAB7 Jan 2026 3,500,000 — $3.2M -0.2% 0.13% DBT
297 ELEVANCE HEALTH INC 036752BL6 Jan 2026 3,500,000 — $3.2M -3.5% 0.13% DBT
298 PRKCM 2022-AFC2 TRUST 69377TAA4 Jan 2026 3,252,013 -199,442 $3.2M -5.9% 0.13% ABS-O
299 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 35563PGD5 Jan 2026 3,645,658 -47,420 $3.2M -2.3% 0.13% ABS-O
300 BROWN & BROWN INC 115236AG6 Jan 2026 3,245,000 — $3.2M -1.6% 0.13% DBT
301 VIRGINIA ELECTRIC & POWER COMPANY 927804GW8 Jan 2026 3,500,000 — $3.2M -3.2% 0.13% DBT
302 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990KJD6 Jan 2026 3,000,000 — $3.2M -1.0% 0.13% DBT
303 BMO 2025-C12 MORTGAGE TRUST 05615DAD9 Jan 2026 3,091,000 — $3.2M -1.7% 0.13% ABS-O
304 CIM TRUST 2019-INV3 12557LAZ8 Jan 2026 3,297,459 -33,166 $3.1M -2.7% 0.12% ABS-O
305 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138ETKN5 Jan 2026 3,490,268 -83,423 $3.1M -4.2% 0.12% ABS-MBS
306 FEDERAL HOME LOAN MORTGAGE CORP 3137H63G8 Jan 2026 3,474,697 -70,760 $3.1M -3.4% 0.12% ABS-O
307 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WFP59 Jan 2026 3,341,244 -80,288 $3.1M -4.2% 0.12% ABS-MBS
308 FREMF 2020-K117 MORTGAGE TRUST 302692AN8 Jul 2026 997,918,480 NEW $3.1M — 0.12% ABS-O
309 NYO COMMERCIAL MORTGAGE TRUST 2021-1290 62955HAA5 Jan 2026 3,100,000 — $3.1M +0.1% 0.12% ABS-O
310 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 35563PKG3 Jan 2026 3,262,697 -100,919 $3.1M -4.4% 0.12% ABS-O
311 J P MORGAN CHASE COMMERCIAL MORTGAG 46592UAA8 Jan 2026 3,085,000 — $3.1M +0.1% 0.12% ABS-O
312 Government National Mortgage Association 38384RFK7 Jul 2026 49,376,000 NEW $3.1M — 0.12% ABS-O
313 Federal National Mortgage Association 3140JCRH9 Jan 2026 3,480,602 -62,738 $3.1M -4.3% 0.12% ABS-MBS
314 TOWD POINT MORTGAGE TRUST 2022-3 89180NAA2 Jan 2026 3,286,439 -126,628 $3.1M -5.1% 0.12% ABS-O
315 IQVIA INC 46266TAC2 Jan 2026 3,000,000 — $3.0M -0.6% 0.12% DBT
316 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912803DY6 Jan 2026 7,000,000 — $3.0M -3.2% 0.12% DBT
317 BROADCOM INC 11135FCV1 Jul 2026 4,000,000 NEW $3.0M — 0.12% DBT
318 HALSEYPOINT CLO 4 LTD 40637LAN0 Jul 2026 3,000,000 NEW $3.0M — 0.12% ABS-CBDO
319 Bridge Street CLO 107934AL5 Jul 2026 3,000,000 NEW $3.0M — 0.12% ABS-CBDO
320 AMCOR FLEXIBLES NORTH AMERICA INC 02344AAH1 Jan 2026 3,000,000 — $3.0M -1.7% 0.12% DBT
321 FEDERAL HOME LOAN MORTGAGE CORP 3137HHML2 Jan 2026 3,560,467 +30,973 $3.0M -1.3% 0.12% ABS-O
322 OBX 2026-INV4 TRUST 67124KAW5 Jul 2026 2,959,322 NEW $3.0M — 0.12% ABS-O
323 PRPM 2024-RCF4 LLC 74448JAB9 Apr 2026 3,039,000 — $3.0M -0.2% 0.12% ABS-O
324 PMT LOAN TRUST 2026-CNF4 729912AY1 Apr 2026 2,928,372 -71,628 $2.9M -2.5% 0.12% ABS-O
325 Federal Home Loan Mortgage Corp. 3132DVDN2 Jan 2026 3,100,907 -99,489 $2.9M -4.6% 0.11% ABS-MBS
326 JP MORGAN CHASE & COMPANY 46647PDH6 Jan 2026 2,940,000 — $2.9M -1.6% 0.11% DBT
327 KRAFT HEINZ FOODS COMPANY 50076QAE6 Jan 2026 3,335,000 — $2.9M -2.2% 0.11% DBT
328 PRPM 2024-RCF1 LLC 693581AC4 Apr 2026 2,934,000 — $2.9M -0.1% 0.11% ABS-O
329 BX COMMERCIAL MORTGAGE TRUST 2018-BIOA 05608MAA4 Jan 2026 3,081,000 — $2.8M -1.0% 0.11% ABS-O
330 BOEING COMPANY (THE) 097023CW3 Jan 2026 3,000,000 — $2.8M -3.1% 0.11% DBT
331 FLORIDA POWER & LIGHT COMPANY 341081GM3 Jan 2026 3,155,000 — $2.8M -4.5% 0.11% DBT
332 PRPM 2024-RCF2 LLC 693987AB5 Apr 2026 2,900,000 — $2.8M -0.1% 0.11% ABS-O
333 RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-5 76089KAC3 Jan 2026 2,825,000 — $2.8M -0.5% 0.11% ABS-O
334 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BTLF8 Jan 2026 2,798,666 -123,755 $2.8M -4.6% 0.11% ABS-O
335 NORTHERN STATES POWER COMPANY (MINNESOTA) 665772DA4 Jan 2026 3,000,000 — $2.8M -4.8% 0.11% DBT
336 SPACE EXPLORATION TECHNOLOGIES CORP 84615QAE3 Jul 2026 3,000,000 NEW $2.8M — 0.11% DBT
337 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UA4 Apr 2026 3,100,000 — $2.8M -3.9% 0.11% DBT
338 BX COMMERCIAL MORTGAGE TRUST 2018-BIOA 05620TAA3 Jul 2026 2,940,000 NEW $2.8M — 0.11% ABS-O
339 HCA INC 404119CL1 Jan 2026 3,585,000 — $2.8M -3.1% 0.11% DBT
340 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2012-LC5 95003MBS6 Jan 2026 2,950,000 — $2.8M -1.8% 0.11% ABS-O
341 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 35563PLK3 Jan 2026 2,956,392 -45,441 $2.8M -3.1% 0.11% ABS-O
342 PRKCM 2025-AFC2 TRUST 74277JAC3 Jan 2026 2,772,125 -146,473 $2.7M -5.7% 0.11% ABS-O
343 SYNCHRONY FINANCIAL 87165BBC6 Jul 2026 2,727,000 NEW $2.7M — 0.11% DBT
344 SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA 78489CAA7 Jan 2026 2,745,000 — $2.7M +0.1% 0.11% ABS-O
345 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 9128335B2 Jan 2026 4,280,000 — $2.7M -1.6% 0.11% DBT
346 SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM2 802638AA4 Jan 2026 2,685,806 -172,545 $2.7M -6.6% 0.11% ABS-O
347 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-C47 95002DBR9 Jan 2026 2,737,274 — $2.7M -0.9% 0.11% ABS-O
348 SHOPS COMMERCIAL MORTGAGE TRUST 2026-CSTL 82510YAA4 Apr 2026 2,700,000 — $2.7M -1.2% 0.10% ABS-O
349 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TX6 Apr 2026 3,100,000 — $2.6M -4.0% 0.10% DBT
350 UBS GROUP AG 225401AP3 Jan 2026 2,710,000 — $2.6M -0.8% 0.10% DBT
351 INVESCO U.S. CLO 2023-4 LTD 46091XAN0 Jan 2026 2,625,000 — $2.6M +0.0% 0.10% ABS-CBDO
352 BMO 2025-C13 MORTGAGE TRUST 05592YAE8 Jan 2026 35,982,586 -5,890 $2.6M -3.7% 0.10% ABS-O
353 Federal National Mortgage Association 3140JCYL2 Jan 2026 3,415,464 -63,849 $2.6M -4.4% 0.10% ABS-MBS
354 FS TRUST 2026-ORL 30343YAA6 Jul 2026 2,600,000 NEW $2.6M — 0.10% ABS-O
355 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-4 64828FCQ3 Jan 2026 2,632,330 -153,106 $2.6M -5.4% 0.10% ABS-O
356 MORGAN STANLEY 61747YEY7 Jan 2026 2,450,000 — $2.6M -1.9% 0.10% DBT
357 CONSTELLATION SOFTWARE INC 21037XAD2 Jan 2026 2,670,000 — $2.6M -1.7% 0.10% DBT
358 FEDERAL HOME LOAN MORTGAGE CORP 3137HDUZ1 Jan 2026 116,788,000 — $2.6M -2.8% 0.10% ABS-O
359 MSCI INC 55354GAR1 Jan 2026 2,667,000 — $2.6M -2.5% 0.10% DBT
360 BIOGEN INC 09062XAL7 Apr 2026 2,500,000 -8,500,000 $2.6M -77.7% 0.10% DBT
361 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RP 95004RAA4 Jan 2026 2,549,723 -277 $2.6M +0.1% 0.10% ABS-O
362 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM1 617946AA6 Jan 2026 2,634,089 +1,728,424 $2.5M +188.1% 0.10% ABS-O
363 EFMT 2026-AE1 26846NBB7 Jan 2026 2,533,833 -144,650 $2.5M -5.4% 0.10% ABS-O
364 FEDERAL NATIONAL MORTGAGE ASSOCIATION 38382MV55 Apr 2026 3,528,031 +26,328 $2.5M -2.2% 0.10% ABS-O
365 JH NORTH AMERICA HOLDINGS INC 46593WAB1 Jan 2026 2,500,000 — $2.5M -0.1% 0.10% DBT
366 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136AXGR0 Jul 2026 2,901,801 NEW $2.5M — 0.10% ABS-O
367 CAPITAL STREET MASTER TRUST 14051LAC6 Jan 2026 2,500,000 — $2.5M +0.1% 0.10% ABS-O
368 CONAGRA BRANDS INC 205887CM2 Jul 2026 2,500,000 NEW $2.5M — 0.10% DBT
369 UBS GROUP AG 902613BQ0 Jan 2026 2,500,000 — $2.5M -2.1% 0.10% DBT
370 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810RT7 Apr 2026 4,000,000 +2,062,000 $2.5M +98.9% 0.10% DBT
371 BBCMS MORTGAGE TRUST 2020-C8 05552ABC1 Jan 2026 2,800,000 — $2.5M -1.0% 0.10% ABS-O
372 CONE 2026-DFW3 20681AAA9 Jul 2026 2,500,000 NEW $2.5M — 0.10% ABS-O
373 SALESFORCE INC 79466LAS3 Apr 2026 2,500,000 — $2.5M -1.2% 0.10% DBT
374 WELLS FARGO & COMPANY 95000U3B7 Jan 2026 2,500,000 — $2.5M -1.6% 0.10% DBT
375 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K120 3137F72R5 Jan 2026 70,830,426 -353,577 $2.4M -7.5% 0.10% ABS-O
376 2023-MIC TRUST/THE 87256GAA0 Jan 2026 2,330,000 — $2.4M -1.5% 0.10% ABS-O
377 BBCMS MORTGAGE TRUST 2025-C35 07337DAH3 Jan 2026 51,767,688 -34,275 $2.4M -3.9% 0.10% ABS-O
378 BENCHMARK 2021-B25 MORTGAGE TRUST 08163DAD9 Jan 2026 2,700,000 — $2.4M -1.0% 0.10% ABS-O
379 SALESFORCE INC 79466LAU8 Apr 2026 2,500,000 — $2.4M -2.2% 0.10% DBT
380 PAGAYA AI DEBT GRANTOR TRUST 2026-R1 694971AA0 Apr 2026 2,450,665 -681,954 $2.4M -21.9% 0.10% ABS-O
381 Federal National Mortgage Association 3140W1CV3 Apr 2026 2,633,223 -80,179 $2.4M -5.3% 0.10% ABS-MBS
382 PROGRESS RESIDENTIAL 2025-SFR3 TRUST 74334BAA5 Jan 2026 2,600,000 — $2.4M -0.9% 0.10% ABS-O
383 BX TRUST 2018-BILT 05619PAA4 Jan 2026 2,438,000 — $2.4M -0.2% 0.10% ABS-O
384 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912833Y38 Jan 2026 4,000,000 — $2.4M -1.8% 0.10% DBT
385 GOLDMAN SACHS GROUP INC (THE) 38145GAR1 Jan 2026 2,500,000 — $2.4M -1.5% 0.10% DBT
386 FEDERAL HOME LOAN MORTGAGE CORP 3137HFSC0 Jan 2026 2,403,957 -59,111 $2.4M -2.7% 0.09% ABS-O
387 ROYAL CARIBBEAN CRUISES LTD 78017TAC7 Apr 2026 2,500,000 — $2.4M -1.3% 0.09% DBT
388 CONSTELLATION BRANDS INC 21036PBT4 Jan 2026 2,500,000 — $2.4M -1.7% 0.09% DBT
389 Federal National Mortgage Association 3140XTD40 Jan 2026 2,499,179 -63,509 $2.4M -4.8% 0.09% ABS-MBS
390 CHASE HOME LENDING MORTGAGE TRUST 2025-10 16160BBD8 Jan 2026 2,363,969 -100,327 $2.4M -4.1% 0.09% ABS-O
391 FEDERAL HOME LOAN MORTGAGE CORP 3137BKYF1 Jan 2026 2,746,060 +23,889 $2.4M -1.2% 0.09% ABS-O
392 CENTENE CORP 15135BAR2 Jan 2026 2,360,000 — $2.4M +0.2% 0.09% DBT
393 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 35563PKD0 Jan 2026 2,650,802 -32,457 $2.3M -2.4% 0.09% ABS-O
394 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H042687 Jul 2026 2,501,000 NEW $2.3M — 0.09% ABS-MBS
395 VERUS SECURITIZATION TRUST 2022-1 92538WAA5 Jan 2026 2,511,246 +228,985 $2.3M +8.6% 0.09% ABS-O
396 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38380XKN6 Jan 2026 2,652,896 +23,078 $2.3M -0.7% 0.09% ABS-O
397 BANK 2025-BNK49 05494FBY3 Jan 2026 53,320,633 -52,524 $2.3M -4.0% 0.09% ABS-O
398 Ginnie Mae (Ze) 38385JYA5 Apr 2026 2,989,891 +29,701 $2.3M -3.0% 0.09% ABS-O
399 FARM 2024-1 MORTGAGE TRUST 30335JAC5 Jan 2026 2,456,752 -137,459 $2.3M -8.2% 0.09% ABS-O
400 ONE NEW YORK PLAZA TRUST 2020-1NYP 68249DAA7 Jul 2026 2,359,771 NEW $2.3M — 0.09% ABS-O
401 MANHATTAN WEST 2026-2MW MTG TR 563126AA9 Jul 2026 2,315,000 NEW $2.3M — 0.09% ABS-O
402 TRK 2021-INV1 TRUST 89688WAA9 Jan 2026 2,529,286 -219,329 $2.3M -8.3% 0.09% ABS-O
403 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 35563PLL1 Jul 2026 3,032,764 NEW $2.3M — 0.09% ABS-O
404 DUKE ENERGY CAROLINAS LLC 26442CAH7 Jan 2026 2,340,000 — $2.3M -2.5% 0.09% DBT
405 RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 76089YAA7 Jan 2026 2,254,824 -192,305 $2.3M -8.0% 0.09% ABS-O
406 STRATUS FUNDING CLO 2025-1 LTD 863163AC5 Jan 2026 2,250,000 — $2.3M -0.1% 0.09% ABS-CBDO
407 CHI COMMERCIAL MORTGAGE TRUST 2025-SFT 16706GAA5 Jan 2026 2,230,000 — $2.2M -1.2% 0.09% ABS-O
408 TOWD POINT MORTGAGE TRUST 2022-2 89180HAA5 Jan 2026 2,407,913 +701,937 $2.2M +39.0% 0.09% ABS-O
409 GOLDMAN SACHS GROUP INC (THE) 38141GZM9 Jan 2026 2,500,000 — $2.2M -1.3% 0.09% DBT
410 FEDERAL NATIONAL MORTGAGE ASSOCIATION 20754XAA1 Jan 2026 2,220,405 -34,949 $2.2M -1.6% 0.09% ABS-O
411 RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-3 76090QAB9 Jan 2026 2,200,000 — $2.2M -0.3% 0.09% ABS-O
412 OHA CREDIT FUNDING 16-R LTD 67121NAC6 Jan 2026 2,200,000 — $2.2M -0.1% 0.09% ABS-CBDO
413 PRPM 2025-NQM2 TRUST 693983AA6 Jan 2026 2,191,366 -238,544 $2.2M -10.1% 0.09% ABS-O
414 BWAY TRUST 2025-1535 12430BAA8 Jan 2026 2,190,000 — $2.2M -0.9% 0.09% ABS-O
415 WHARF COMMERCIAL MORTGAGE TRUST 2025-DC 92987LAA5 Jan 2026 2,175,000 — $2.2M -1.2% 0.09% ABS-O
416 HOMES 2024-AFC2 TRUST 437920AC5 Jan 2026 2,170,953 -133,988 $2.2M -6.2% 0.09% ABS-O
417 PRPM 2026-R1 TRUST 69393QAE2 Jul 2026 2,200,000 NEW $2.2M — 0.09% ABS-O
418 CSMC 2018-J1 TRUST 12653TAB7 Jan 2026 2,423,944 -73,774 $2.2M -4.5% 0.09% ABS-O
419 FORTRESS CREDIT BSL IX LTD 34962XAQ5 Jul 2026 2,148,000 NEW $2.1M — 0.08% ABS-CBDO
420 FEDERAL HOME LOAN MORTGAGE CORP 3137HN4T2 Jan 2026 71,798,184 -32,679 $2.1M -6.7% 0.08% ABS-O
421 ALCON FINANCE CORP 01400EAF0 Jan 2026 2,265,000 — $2.1M -3.9% 0.08% DBT
422 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BNCZ7 Jan 2026 2,908,691 +14,495 $2.1M -1.1% 0.08% ABS-O
423 VERUS SECURITIZATION TRUST 2022-2 92538XAA3 Jan 2026 2,191,748 -113,091 $2.1M -6.2% 0.08% ABS-O
424 SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM3 802929AB5 Apr 2026 2,115,000 — $2.1M -1.7% 0.08% ABS-O
425 PRPM 2025-NQM3 TRUST 69382NAA0 Jan 2026 2,071,251 -106,136 $2.1M -5.5% 0.08% ABS-O
426 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 35563PFK0 Jul 2026 2,652,896 NEW $2.0M — 0.08% ABS-O
427 PRPM 2024-RCF5 LLC 69381JAB8 Apr 2026 2,096,000 — $2.0M -0.3% 0.08% ABS-O
428 CENTENE CORP 15135BAW1 Jan 2026 2,250,000 — $2.0M -0.0% 0.08% DBT
429 ASHTEAD CAPITAL INC 04505AAA7 Jan 2026 2,000,000 — $2.0M -1.5% 0.08% DBT
430 BX TRUST 2018-BILT 12433GAA4 Jan 2026 2,000,000 — $2.0M +0.2% 0.08% ABS-O
431 AMCOR FLEXIBLES NORTH AMERICA INC 02344AAG3 Jan 2026 2,000,000 — $2.0M -0.8% 0.08% DBT
432 MADISON PARK FUNDING LXIII LTD 55817GAN1 Apr 2026 2,000,000 — $2.0M +0.1% 0.08% ABS-CBDO
433 GARNET CLO 2 LTD 36626CAA9 Jan 2026 2,000,000 — $2.0M +0.0% 0.08% ABS-CBDO
434 HARRIMAN PARK CLO LTD 413717BC2 Jan 2026 2,000,000 — $2.0M -0.0% 0.08% ABS-CBDO
435 ELMWOOD CLO X LTD 29002VAW8 Jan 2026 2,000,000 — $2.0M -0.1% 0.08% ABS-CBDO
436 ROCKLAND PARK CLO LTD 773663AJ8 Jan 2026 2,000,000 — $2.0M -0.0% 0.08% ABS-CBDO
437 SIXTH STREET CLO XX LTD 83012QAN4 Jan 2026 2,000,000 — $2.0M -0.0% 0.08% ABS-CBDO
438 Sandstone Peak, Ltd 799928AS5 Apr 2026 2,000,000 — $2.0M +0.1% 0.08% ABS-CBDO
439 CIFC FUNDING 2024-III LTD 12575WAA7 Apr 2026 2,000,000 — $2.0M -0.2% 0.08% ABS-CBDO
440 WHITEBOX CLO III LTD 96467HAL0 Jan 2026 2,000,000 — $2.0M -0.0% 0.08% ABS-CBDO
441 Verus Securitization Trust 2026-R1 92490JAB8 Jul 2026 2,000,000 NEW $2.0M — 0.08% ABS-O
442 CARLYLE US CLO 2021-11 LTD 143122BA6 Jul 2026 2,000,000 NEW $2.0M — 0.08% ABS-CBDO
443 KKR CLO 18 LTD 48251JAU7 Apr 2026 2,000,000 — $2.0M +0.1% 0.08% ABS-CBDO
444 Empower CLO 2023-3 Ltd. 29247KAR8 Jan 2026 2,000,000 — $2.0M +0.0% 0.08% ABS-CBDO
445 BATTALION CLO XXIV LTD 07135JAJ0 Jan 2026 2,000,000 — $2.0M -0.2% 0.08% ABS-CBDO
446 MAGNETITE XL LTD 55955RAA7 Apr 2026 2,000,000 — $2.0M -0.3% 0.08% ABS-CBDO
447 LPL HOLDINGS INC 50212YAP9 Jan 2026 2,000,000 — $2.0M -1.1% 0.08% DBT
448 FIGRE TRUST 2026-FL1 31684XAM7 Apr 2026 2,000,000 — $2.0M -1.0% 0.08% ABS-O
449 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140J9EB3 Apr 2026 2,151,823 -27,705 $2.0M -3.7% 0.08% ABS-MBS
450 UNIVERSAL HEALTH SERVICES INC 913903BB5 Jan 2026 2,000,000 — $2.0M -0.9% 0.08% DBT
451 FEDERAL HOME LOAN MORTGAGE CORP 3137H3EX6 Jan 2026 91,554,037 -368,362 $2.0M -6.5% 0.08% ABS-O
452 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 35563PDZ9 Jan 2026 2,090,486 -102,160 $2.0M -5.1% 0.08% ABS-O
453 PMT LOAN TRUST 2026-CNF3 69383XAY5 Apr 2026 1,951,690 -31,201 $2.0M -1.6% 0.08% ABS-O
454 STARWOOD MORTGAGE RESIDENTIAL TRUST 2022-2 85571RAA8 Jan 2026 1,980,048 +289,732 $1.9M +15.4% 0.08% ABS-O
455 AMAZON.COM INC 023135EF9 Jul 2026 2,000,000 NEW $1.9M — 0.08% DBT
456 TRK 2022-INV2 TRUST 87265XAB0 Jul 2026 2,036,401 NEW $1.9M — 0.08% ABS-O
457 WELLS FARGO MORTGAGE BACKED SECURITIES 2018-1 TRUST 94989UBH3 Jan 2026 2,061,019 -50,005 $1.9M -4.1% 0.08% ABS-O
458 MADISON PARK FUNDING LV LTD 55819FAQ4 Jul 2026 1,907,456 NEW $1.9M — 0.08% ABS-CBDO
459 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F040487 Jul 2026 1,945,000 NEW $1.9M — 0.07% ABS-MBS
460 FEDERAL HOME LOAN MORTGAGE CORP 3137FL2N3 Jan 2026 73,971,871 +73,302,172 $1.9M +10392.2% 0.07% ABS-O
461 TRINITY CDO LTD 872635AA5 Jan 2026 1,981,124 -122,577 $1.8M -6.5% 0.07% ABS-O
462 OBX 2022-NQM2 TRUST 67448DAM2 Jan 2026 2,000,000 — $1.8M -1.7% 0.07% ABS-O
463 FLAGSTAR MORTGAGE TRUST 2018-2 33851HAZ6 Jan 2026 2,005,032 -36,293 $1.8M -3.4% 0.07% ABS-O
464 FEDERAL FARM CREDIT BANKS FUNDING CORP 3132DMJA4 Apr 2026 2,110,740 -47,794 $1.8M -4.8% 0.07% ABS-MBS
465 PRPM 2025-RPL4 LLC 74448NAA2 Jan 2026 1,897,565 -70,042 $1.8M -3.9% 0.07% ABS-O
466 TOWD POINT MORTGAGE TRUST 2022-1 89170VAA6 Jan 2026 1,912,766 -60,470 $1.8M -4.5% 0.07% ABS-O
467 MSWF 2023-1 55376CAP8 Jan 2026 40,283,134 -16,967 $1.8M -5.2% 0.07% ABS-O
468 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38380UW41 Apr 2026 2,192,879 +16,365 $1.8M -1.2% 0.07% ABS-O
469 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38383JCQ6 Jan 2026 24,113,336 -43,462 $1.8M -1.7% 0.07% ABS-O
470 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XDPA8 Jan 2026 1,945,385 -51,604 $1.8M -4.9% 0.07% ABS-MBS
471 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136AP3N0 Jan 2026 2,050,327 +598,548 $1.8M +38.8% 0.07% ABS-O
472 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36194SPD4 Jul 2026 2,039,668 NEW $1.8M — 0.07% ABS-MBS
473 BSTN COMMERCIAL MORTGAGE TRUST 2025-1C 05615EAA3 Jan 2026 1,749,000 — $1.8M -1.7% 0.07% ABS-O
474 PALMER SQUARE LOAN FUNDING 2023-2 LTD 69703FAL5 Apr 2026 1,750,000 — $1.8M -0.1% 0.07% ABS-CBDO
475 PRKCM 2025-HOME1 TRUST 69382FAA7 Jan 2026 1,748,634 -128,908 $1.7M -7.3% 0.07% ABS-O
476 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DPK2 Jan 2026 2,129,748 -50,312 $1.7M -4.9% 0.07% ABS-MBS
477 HILT 2025-NVIL 432826AA3 Jan 2026 1,700,000 — $1.7M +0.1% 0.07% ABS-O
478 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 35563PGK9 Jul 2026 2,245,915 NEW $1.7M — 0.07% ABS-O
479 Federal Home Loan Mortgage Corp. 3132WGQ34 Jan 2026 1,925,522 -22,657 $1.7M -3.5% 0.07% ABS-MBS
480 FEDERAL NATIONAL MORTGAGE ASSOCIATION 20755JAA1 Jan 2026 1,686,634 -218,155 $1.7M -11.5% 0.07% ABS-O
481 HOMES 2025-AFC2 TRUST 43761YAA2 Jan 2026 1,688,345 -89,942 $1.7M -5.6% 0.07% ABS-O
482 ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2021-MF2 03881VAG4 Jan 2026 1,860,000 — $1.6M -1.1% 0.06% ABS-O
483 OBX 2025-NQM6 TRUST 67448UAA0 Jan 2026 1,646,933 -152,341 $1.6M -9.2% 0.06% ABS-O
484 PRPM 2026-NQM2 TRUST 69384EAB6 Apr 2026 1,666,650 — $1.6M -1.9% 0.06% ABS-O
485 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F050684 Jul 2026 1,674,000 NEW $1.6M — 0.06% ABS-MBS
486 CONNECTICUT AVENUE SECURITIES TRUST 2025-R03 20754TAB8 Jan 2026 1,605,972 -305,856 $1.6M -16.1% 0.06% ABS-O
487 BOEING COMPANY (THE) 097023AS4 Jan 2026 1,500,000 — $1.6M -2.3% 0.06% DBT
488 KENNEDY LEWIS CLO 16 LTD 37149YAC3 Jan 2026 1,600,000 — $1.6M -0.1% 0.06% ABS-CBDO
489 PRPM 2024-RCF1 LLC 693581AA8 Jul 2026 1,614,777 NEW $1.6M — 0.06% ABS-O
490 PAGAYA AI DEBT GRANTOR TRUST 2025-5 69548WAB9 Jan 2026 1,571,108 -724,450 $1.6M -31.8% 0.06% ABS-O
491 PRPM 2024-RCF2 LLC 693987AA7 Jul 2026 1,601,633 NEW $1.6M — 0.06% ABS-O
492 EFMT 2024-INV2 26844LAA6 Jan 2026 1,567,923 -54,400 $1.6M -3.6% 0.06% ABS-O
493 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2016-3 64829HAM9 Jan 2026 1,602,731 -139,182 $1.6M -8.6% 0.06% ABS-O
494 NY COMMERCIAL MORTGAGE TRUST 2025-299P 62957FAA7 Jan 2026 1,520,000 — $1.5M -2.0% 0.06% ABS-O
495 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381J2J5 Jan 2026 29,643,391 -185,706 $1.5M -2.1% 0.06% ABS-O
496 COREVEST AMERICAN FINANCE 2021-2 TRUST 21873BAA3 Jan 2026 1,566,879 +955,230 $1.5M +154.1% 0.06% ABS-O
497 SILVER POINT CLO 9 LTD 82809VAA0 Jan 2026 1,500,000 — $1.5M +0.1% 0.06% ABS-CBDO
498 CBAM 2018/7 LTD 12482JAC4 Jan 2026 1,495,000 — $1.5M +0.1% 0.06% ABS-CBDO
499 JP MORGAN MORTGAGE TRUST 46591DAX7 Jan 2026 1,562,651 -20,217 $1.5M -2.9% 0.06% ABS-O
500 BX TRUST 2018-BILT 05619TAA6 Jul 2026 1,500,000 NEW $1.5M — 0.06% ABS-O
501 INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA 44989YAA6 Jan 2026 1,500,000 — $1.5M -1.1% 0.06% ABS-O
502 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 35563PJF7 Jan 2026 1,544,661 -56,091 $1.5M -4.7% 0.06% ABS-O
503 CIGNA GROUP (THE) 125523CF5 Jan 2026 1,750,000 — $1.5M -2.9% 0.06% DBT
504 FEDERAL HOME LOAN MORTGAGE CORP 3137HLXX5 Jan 2026 71,332,281 -21,121 $1.5M -8.1% 0.06% ABS-O
505 FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2017-2 35563PBC2 Jan 2026 1,557,657 -44,508 $1.5M -3.3% 0.06% ABS-O
506 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K115 3137FWG95 Jan 2026 33,622,499 -115,980 $1.4M -7.5% 0.06% ABS-O
507 CF 2019-CF1 12529MAB4 Jan 2026 1,449,072 -11 $1.4M -0.3% 0.06% ABS-O
508 Federal Home Loan Mortgage Corp. 3133Q36D8 Jul 2026 1,440,000 NEW $1.4M — 0.06% ABS-MBS
509 COLT 2025-4 MORTGAGE LOAN TRUST 12674HAA0 Jan 2026 1,421,734 -86,330 $1.4M -6.3% 0.06% ABS-O
510 BOEING COMPANY (THE) 097023BY0 Jan 2026 1,750,000 — $1.4M -1.8% 0.06% DBT
511 FEDERAL HOME LOAN MORTGAGE CORP 3137FMBL5 Apr 2026 2,062,931 +15,395 $1.4M -3.2% 0.06% ABS-O
512 CAMPBELL'S COMPANY (THE) 134429BP3 Jan 2026 1,470,000 — $1.4M -0.6% 0.06% DBT
513 OBX 2025-NQM13 TRUST 67121UAA4 Jan 2026 1,414,045 -92,970 $1.4M -6.8% 0.06% ABS-O
514 CROSS 2025-H3 MORTGAGE TRUST 22757EAB4 Jan 2026 1,399,083 -93,857 $1.4M -6.8% 0.06% ABS-O
515 MFA 2023-INV2 TRUST 59319BAA5 Jan 2026 1,404,324 -97,598 $1.4M -7.0% 0.06% ABS-O
516 FREMF 2018-K1506 MORTGAGE TRUST 302957AL9 Jan 2026 318,625,404 -881,103 $1.4M -5.1% 0.06% ABS-O
517 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38380N7F0 Jul 2026 34,906,842 NEW $1.4M — 0.05% ABS-O
518 LV TRUST 2024-SHOW 50245XAA5 Jan 2026 1,400,000 — $1.4M -1.0% 0.05% ABS-O
519 HILTON USA TRUST 2016-HHV 43300LAA8 Jan 2026 1,395,000 — $1.4M +0.2% 0.05% ABS-O
520 PAGAYA AI DEBT GRAN TR 2025-R1 69547CAB4 Jan 2026 1,383,279 -373,260 $1.4M -21.5% 0.05% ABS-O
521 Gs Mortgage-backed Securities Trust 2026-PJ1 36275TBA5 Jan 2026 1,366,909 -38,449 $1.4M -3.1% 0.05% ABS-O
522 BX COMMERCIAL MORTGAGE TRUST 2025-BCAT 05619RAA0 Jan 2026 1,350,000 — $1.4M +0.1% 0.05% ABS-O
523 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136AS3P9 Apr 2026 1,664,415 +12,421 $1.4M -1.2% 0.05% ABS-O
524 Federal National Mortgage Association 3140JCET7 Jan 2026 1,454,635 -138,963 $1.3M -10.9% 0.05% ABS-MBS
525 TOWD POINT MORTGAGE TRUST 2019-HY2 89177HAA0 Jan 2026 1,321,666 -158,421 $1.3M -11.2% 0.05% ABS-O
526 FIGRE TRUST 2026-FL1 31684XAL9 Apr 2026 1,339,332 -107,844 $1.3M -8.0% 0.05% ABS-O
527 CSMC 2021-RPL6 TRUST 12657GAA3 Jan 2026 1,480,457 -57,770 $1.3M -4.7% 0.05% ABS-O
528 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BVXE3 Jan 2026 1,304,622 -99,481 $1.3M -7.1% 0.05% ABS-O
529 NRTH 2024-PARK MORTGAGE TRUST 669985AA1 Jan 2026 1,313,500 — $1.3M +0.3% 0.05% ABS-O
530 BANK 2020-BNK29 06541TBF5 Jan 2026 1,486,830 — $1.3M -0.8% 0.05% ABS-O
531 CHASE HOME LENDING MORTGAGE TRUST 2025-8 16162UBA0 Jan 2026 1,292,384 -86,511 $1.3M -6.4% 0.05% ABS-O
532 AON GLOBAL LTD 00185AAH7 Jan 2026 1,530,000 — $1.3M -3.5% 0.05% DBT
533 CONE COMMERCIAL MORTGAGE TRUST 2026-ACD6 12637SAA2 Jul 2026 1,280,000 NEW $1.3M — 0.05% ABS-O
534 ELEVANCE HEALTH INC 94973VBB2 Jan 2026 1,475,000 — $1.3M -2.5% 0.05% DBT
535 PRPM 2025-RCF5 LLC 69384AAA6 Jan 2026 1,255,246 -115,879 $1.2M -8.2% 0.05% ABS-O
536 FEDERAL HOME LOAN MORTGAGE CORP 3133N3XD1 Jan 2026 1,623,299 -28,824 $1.2M -4.4% 0.05% ABS-MBS
537 JW TRUST 2024-BERY 46676AAA1 Jan 2026 1,240,000 — $1.2M -0.1% 0.05% ABS-O
538 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381MPY0 Jul 2026 16,722,480 NEW $1.2M — 0.05% ABS-O
539 FEDERAL HOME LOAN MORTGAGE CORP 3137H1YX8 Jan 2026 29,622,577 -67,432 $1.2M -6.2% 0.05% ABS-O
540 BX TRUST 2018-BILT 12433LAA3 Apr 2026 1,215,000 — $1.2M +0.2% 0.05% ABS-O
541 FEDERAL HOME LOAN MORTGAGE CORP 3137FMTU6 Jan 2026 26,332,246 -77,662 $1.2M -6.0% 0.05% ABS-O
542 BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM1 10569FAA6 Jan 2026 1,220,689 +238,360 $1.2M +22.7% 0.05% ABS-O
543 CITIGROUP COMMERCIAL MORTGAGE TRUST 2020-420K 17328QAA9 Jan 2026 1,310,000 — $1.2M -0.4% 0.05% ABS-O
544 PAGAYA AI DEBT GRAN TR 2025-R1 69549EAA0 Jan 2026 1,140,231 -332,166 $1.1M -22.7% 0.04% ABS-O
545 PRPM 2025-RCF4 LLC 69382WAA0 Jan 2026 1,160,207 -67,934 $1.1M -6.0% 0.04% ABS-O
546 FLUTTER TREASURY DAC 344045AA7 Jan 2026 1,105,000 — $1.1M -0.5% 0.04% DBT
547 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 35563PDY2 Jan 2026 1,319,165 -27,815 $1.1M -3.6% 0.04% ABS-O
548 FREDDIE MAC STACR REMIC TRUST 2025-HQA1 35564NGY3 Jan 2026 1,093,750 -112,500 $1.1M -9.4% 0.04% ABS-O
549 PRPM 2025-RPL3 LLC 69392NAA8 Jan 2026 1,128,656 -38,564 $1.1M -3.5% 0.04% ABS-O
550 BRAVO RESIDENTIAL FUNDING TRUST 2025-CES1 105927AC1 Jan 2026 1,037,647 -77,332 $1.0M -7.2% 0.04% ABS-O
551 FREDDIE MAC SEASONED CREDIT RISK TRANSFER 2017-1 35563PAP4 Jan 2026 1,074,141 -35,485 $1.0M -3.6% 0.04% ABS-O
552 VISTA POINT SECURITIZATION TRUST 2020-1 92838WAD6 Jan 2026 1,013,085 -596,826 $1.0M -37.0% 0.04% ABS-O
553 PFS FINANCING CORP 69335PFW0 Jan 2026 1,000,000 — $1.0M -0.0% 0.04% ABS-O
554 CEDAR FUNDING X CLO LTD 15033XAU0 Jan 2026 1,000,000 — $1.0M -0.1% 0.04% ABS-CBDO
555 NEUBERGER BERMAN CLO XVI-S LTD 64131TAY0 Jan 2026 1,000,000 — $1.0M +0.0% 0.04% ABS-CBDO
556 JP MORGAN MORTGAGE TRUST 2019-6 46651BAY6 Jan 2026 1,057,197 -19,971 $978K -3.5% 0.04% ABS-O
557 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNJ6 Jan 2026 1,000,000 — $975K -1.8% 0.04% DBT
558 GSMS TRUST 2024-FAIR 36270JAA3 Jan 2026 975,000 — $969K -2.4% 0.04% ABS-O
559 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418AXL7 Jan 2026 1,039,980 -31,324 $956K -4.9% 0.04% ABS-MBS
560 CARLYLE US CLO 2019-1 LTD 14316BBJ3 Jan 2026 950,000 — $951K +0.0% 0.04% ABS-CBDO
561 CHARLES RIVER LABORATORIES INTERNATIONAL INC 159864AG2 Jan 2026 975,000 — $932K -0.1% 0.04% DBT
562 DUKE ENERGY PROGRESS LLC 26442UAV6 Jan 2026 1,000,000 — $925K -3.5% 0.04% DBT
563 WASTE MANAGEMENT INC 94106LCF4 Jan 2026 1,000,000 — $922K -3.3% 0.04% DBT
564 FREMF 2020-K110 MORTGAGE TRUST 3137FTZS9 Jan 2026 18,572,696 -94,235 $912K -7.5% 0.04% ABS-O
565 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381L5V0 Jan 2026 12,860,889 -153,708 $908K -0.8% 0.04% ABS-O
566 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TH1 Jan 2026 1,136,000 — $900K -3.2% 0.04% DBT
567 CONAGRA BRANDS INC 205887CD2 Jan 2026 970,000 — $896K -0.9% 0.04% DBT
568 FREDDIE MAC STACR REMIC TRUST 2025-DNA1 35564NFY4 Jan 2026 890,000 -90,000 $891K -9.2% 0.04% ABS-O
569 FEDERAL HOME LOAN MORTGAGE CORP 35564CSK4 Jan 2026 865,586 -21,008 $883K -2.3% 0.03% ABS-O
570 MOLSON COORS BEVERAGE COMPANY 60871RAH3 Jan 2026 1,145,000 — $874K -2.8% 0.03% DBT
571 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BSDB8 Jan 2026 894,937 -27,314 $840K -4.1% 0.03% ABS-O
572 BROWN & BROWN INC 115236AF8 Jan 2026 1,000,000 — $809K -2.5% 0.03% DBT
573 FEDERAL HOME LOAN MORTGAGE CORP 3137FREK3 Jan 2026 24,601,745 -123,877 $801K -8.1% 0.03% ABS-O
574 UBS COMMERCIAL MORTGAGE TRUST 2019-C17 90278MBB2 Jan 2026 21,945,204 -116,825 $795K -9.5% 0.03% ABS-O
575 HOME PARTNERS OF AMERICA 2020-2 TRUST 437301AA2 Jan 2026 850,821 -67,452 $787K -7.0% 0.03% ABS-O
576 BWAY TRUST 2025-1535 12430BAE0 Jan 2026 765,000 — $787K -1.0% 0.03% ABS-O
577 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834NV6 Jan 2026 2,100,000 — $787K -3.6% 0.03% DBT
578 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834MZ8 Jan 2026 2,000,000 — $784K -3.5% 0.03% DBT
579 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3132AA2H6 Jan 2026 861,722 -23,681 $783K -5.1% 0.03% ABS-MBS
580 KENNEDY LEWIS CLO 4 LTD 37148BAC4 Jul 2026 750,000 NEW $752K — 0.03% ABS-CBDO
581 PRKCM 2025-HOME1 TRUST 69382FAB5 Jan 2026 742,520 -54,738 $743K -7.3% 0.03% ABS-O
582 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38380RVN7 Jan 2026 10,809,417 -64,131 $740K -0.1% 0.03% ABS-O
583 VISTRA OPERATIONS COMPANY LLC 92840VAV4 Jan 2026 750,000 — $730K -0.9% 0.03% DBT
584 VOYA CLO 2014-4 LTD 92920KAA7 Jul 2026 730,000 NEW $730K — 0.03% ABS-CBDO
585 CONSTELLATION BRANDS INC 21036PBD9 Jan 2026 820,000 — $727K -2.5% 0.03% DBT
586 FEDERAL HOME LOAN MORTGAGE CORP 3137HHSZ5 Jan 2026 706,481 -66,168 $713K -8.7% 0.03% ABS-O
587 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834PB8 Jan 2026 1,900,000 — $701K -3.7% 0.03% DBT
588 BMO 2025-C11 MORTGAGE TRUST 05613XAD7 Jan 2026 665,000 — $683K -1.9% 0.03% ABS-O
589 FEDERAL HOME LOAN MORTGAGE CORP 3137F85E9 Jan 2026 5,778,199 — $683K -4.1% 0.03% ABS-O
590 JP MORGAN MORTGAGE TRUST 2019-INV3 46591LBF7 Jan 2026 764,390 -40,878 $678K -7.2% 0.03% ABS-O
591 PRPM 2024-RPL2 LLC 69381DAA3 Jan 2026 665,127 -29,447 $648K -4.5% 0.03% ABS-O
592 PAGAYA AI DEBT TRUST 2025-4 69547DAB2 Jan 2026 645,801 — $647K -0.4% 0.03% ABS-O
593 Federal Home Loan Mortgage Corp. 3133KYVD8 Jan 2026 726,872 -21,982 $644K -4.7% 0.03% ABS-MBS
594 BANK 2019-BNK19 06540WBH5 Jan 2026 28,314,332 -82,396 $643K -9.7% 0.03% ABS-O
595 AMERICAN HERITAGE AUTO RECEIVABLES TRUST 2024-1 026944AC2 Jan 2026 640,000 — $642K -0.2% 0.03% ABS-O
596 FIDELITY NATIONAL INFORMATION SERVICES INC 31620MBU9 Jan 2026 905,000 — $638K -2.6% 0.03% DBT
597 MADISON PARK FUNDING LXII LTD 55817HAW9 Jul 2026 632,000 NEW $633K — 0.02% ABS-CBDO
598 FEDERAL HOME LOAN MORTGAGE CORP 3137HHUL3 Jan 2026 22,349,000 — $627K -2.4% 0.02% ABS-O
599 LCM 38 LTD 50204HBG5 Jul 2026 600,000 NEW $600K — 0.02% ABS-CBDO
600 Morgan Stanley Residential Mor 617947AE6 Jul 2026 600,000 NEW $597K — 0.02% ABS-MBS
601 AIMCO CLO 17 LTD 00889JAK0 Jan 2026 590,000 — $591K -0.1% 0.02% ABS-CBDO
602 JP MORGAN MORTGAGE TRUST 2017-6 46649HAG7 Jan 2026 665,479 -10,567 $591K -3.9% 0.02% ABS-O
603 CSMC TRUST 2018-RPL9 12654PAE8 Jan 2026 613,891 -21,963 $584K -4.5% 0.02% ABS-O
604 FREDDIE MAC STACR REMIC TRUST 2024-HQA2 35564NDY6 Jan 2026 573,333 -40,000 $576K -6.6% 0.02% ABS-O
605 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C49 95001WBC1 Jan 2026 22,809,009 -93,857 $575K -11.0% 0.02% ABS-O
606 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 35563PGB9 Jan 2026 610,954 -20,962 $572K -3.8% 0.02% ABS-O
607 CITIGROUP COMMERCIAL MORTGAGE TRUST 2018-C5 17291DAC7 Jan 2026 573,971 — $565K -0.7% 0.02% ABS-O
608 COREVEST AMERICAN FINANCE 2021-1 TRUST 21873LAA1 Jan 2026 564,488 -87,404 $555K -13.4% 0.02% ABS-O
609 PAGAYA AI DEBT GRANTOR TRUST 2024-1 69544AAA3 Jan 2026 531,866 -142,697 $533K -21.3% 0.02% ABS-O
610 FEDERAL HOME LOAN MORTGAGE CORP 3137FQ4B6 Jan 2026 23,397,662 -106,462 $531K -8.7% 0.02% ABS-O
611 PRPM 2023-NQM3 TRUST 69380TAA9 Jan 2026 519,850 -47,684 $521K -8.8% 0.02% ABS-O
612 CHASE HOME LENDING MORTGAGE TRUST 2019-ATR2 16159GAY5 Jan 2026 557,879 -17,178 $512K -4.5% 0.02% ABS-O
613 COLT 2021-6 MORTGAGE LOAN TRUST 12658YAA3 Jan 2026 555,996 -37,117 $508K -6.9% 0.02% ABS-O
614 CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-GC43 17328HBE0 Jan 2026 521,987 -41,018 $507K -7.5% 0.02% ABS-O
615 FEDERAL HOME LOAN MORTGAGE CORP 3137FQ3M3 Jan 2026 23,500,000 — $503K -15.1% 0.02% ABS-O
616 SILVER POINT CLO 7 LTD 82808UAA3 Jan 2026 500,000 — $501K +0.0% 0.02% ABS-CBDO
617 KENNEDY LEWIS CLO 9 LTD 37147LAN9 Apr 2026 500,000 — $501K +0.0% 0.02% ABS-CBDO
618 DRYDEN 85 CLO LTD 26246BAU8 Jan 2026 500,000 — $501K +0.1% 0.02% ABS-CBDO
619 BLUEMOUNTAIN CLO 2018-3 LTD 09630AAQ9 Apr 2026 500,000 — $500K -0.1% 0.02% ABS-CBDO
620 PAGAYA AI DEBT GRANTOR TRUST 2026-1 694969AB2 Jan 2026 499,674 -326 $498K -0.2% 0.02% ABS-O
621 SUNBELT RENTALS HOLDINGS INC 866966AB0 Jul 2026 500,000 NEW $496K — 0.02% DBT
622 FEDERAL HOME LOAN MORTGAGE CORP 35564CGW1 Jan 2026 539,326 -11,036 $490K -2.8% 0.02% ABS-O
623 PRPM 2024-RPL4 LLC 74448MAA4 Jan 2026 499,837 -18,726 $486K -4.0% 0.02% ABS-O
624 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 35563PMF3 Jan 2026 525,203 -12,680 $483K -3.1% 0.02% ABS-O
625 FEDERAL HOME LOAN MORTGAGE CORP 3137H9M71 Jan 2026 480,482 -5,541 $473K -1.7% 0.02% ABS-O
626 FEDERAL HOME LOAN BANKS 3132DVL78 Jan 2026 540,732 -14,445 $472K -4.8% 0.02% ABS-MBS
627 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834JP4 Jan 2026 1,000,000 — $467K -2.6% 0.02% DBT
628 CHI COMMERCIAL MORTGAGE TRUST 2025-SFT 16706GAC1 Jan 2026 62,200,000 — $465K -8.6% 0.02% ABS-O
629 ELEVANCE HEALTH INC 28622HAC5 Jan 2026 525,000 — $447K -3.4% 0.02% DBT
630 PAGAYA AI DEBT GRANTOR TRUST 2024-10 69544MAA7 Jan 2026 439,764 -135,603 $440K -23.7% 0.02% ABS-O
631 PAGAYA AI DEBT GRANTOR TRUST 2025-2 69545GAF8 Jan 2026 428,471 — $429K -0.3% 0.02% ABS-O
632 FNA VI LLC 34411YAA5 Jan 2026 451,217 -42,226 $426K -7.3% 0.02% ABS-O
633 BRAVO RESIDENTIAL FUNDING TRUST 2019-1 10568GAG2 Jan 2026 500,000 — $422K -1.3% 0.02% ABS-O
634 JP MORGAN MORTGAGE TRUST 2020-LTV2 46653LCA2 Jan 2026 465,357 -5,735 $417K -3.0% 0.02% ABS-O
635 First Trust Exchange-Traded Fund IV CAAA Jan 2026 20,000 — $403K -0.9% 0.02% EC
636 AGL CLO 32 LTD 00121BAA7 Apr 2026 400,000 — $400K -0.2% 0.02% ABS-CBDO
637 JP MORGAN MORTGAGE TRUST 2019-INV3 46591LAC5 Jan 2026 450,370 -24,085 $400K -7.2% 0.02% ABS-O
638 BENCHMARK 2020-B21 MORTGAGE TRUST 08163LAL3 Jan 2026 8,575,093 -35,704 $398K -7.3% 0.02% ABS-O
639 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 35563PGG8 Jan 2026 403,224 -18,222 $388K -5.5% 0.02% ABS-O
640 Federal National Mortgage Association 31374CR81 Jan 2026 427,029 -10,353 $385K -4.4% 0.02% ABS-MBS
641 SOUND POINT CLO XXVIII LTD 83615CAL0 Jan 2026 383,284 -129,684 $384K -25.2% 0.02% ABS-CBDO
642 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2020-C58 95002UAD3 Jan 2026 420,196 — $376K -0.7% 0.01% ABS-O
643 FEDERAL HOME LOAN MORTGAGE CORP 35564CCZ8 Jan 2026 392,980 -13,460 $373K -4.1% 0.01% ABS-O
644 Federal National Mortgage Association 31374CR57 Jan 2026 427,842 -17,781 $369K -6.2% 0.01% ABS-MBS
645 GLS AUTO SELECT RECEIVABLES TRUST 2 36267FAE8 Jan 2026 360,806 -220,692 $362K -38.1% 0.01% ABS-O
646 DBJPM 2016-SFC MORTGAGE TRUST 233063AT3 Jan 2026 400,000 — $356K -0.7% 0.01% ABS-O
647 FEDERAL HOME LOAN MORTGAGE CORP 3137FVEE8 Jan 2026 8,345,337 -40,278 $355K -6.2% 0.01% ABS-O
648 COREVEST AMERICAN FINANCE 2020-2 TRUST 21872VAD4 Jan 2026 349,224 -58,816 $348K -14.3% 0.01% ABS-O
649 FEDERAL HOME LOAN MORTGAGE CORP 3137FWHV5 Jan 2026 7,680,899 -42,660 $343K -7.5% 0.01% ABS-O
650 OBX 2019-EXP3 TRUST 67113ABA7 Jan 2026 338,669 -169,637 $339K -33.4% 0.01% ABS-O
651 PAGAYA AI DEBT GRANTOR TRUST 2026-1 694969AA4 Jan 2026 335,508 -664,492 $335K -66.5% 0.01% ABS-O
652 FEDERAL HOME LOAN MORTGAGE CORP 3137FQVN0 Jan 2026 339,460 -23,235 $335K -6.2% 0.01% ABS-O
653 CHASE HOME LENDING MORTGAGE TRUST 2019-ATR2 16159GAZ2 Jan 2026 356,076 -10,964 $326K -4.5% 0.01% ABS-O
654 FEDERAL HOME LOAN MORTGAGE CORP 3137HH6L0 Jan 2026 325,000 — $321K -1.5% 0.01% ABS-O
655 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 35563PML0 Jan 2026 346,879 -11,424 $321K -4.7% 0.01% ABS-O
656 GCAT 2019-RPL1 TRUST 36167CAA4 Jan 2026 320,161 -38,516 $313K -10.8% 0.01% ABS-O
657 CHASE AUTO OWNER TRUST 2022-A 16144JAD3 Jan 2026 310,900 -200,352 $311K -39.2% 0.01% ABS-O
658 BERRY GLOBAL INC 08576PAQ4 Jan 2026 300,000 — $302K -1.7% 0.01% DBT
659 ROCKFORD TOWER CLO 2019-2 LTD 77341GAU4 Apr 2026 300,000 — $301K -0.0% 0.01% ABS-CBDO
660 OCP CLO 2018-15 LTD 67112KAG4 Jan 2026 300,000 — $300K +0.1% 0.01% ABS-CBDO
661 ALLEGRO CLO X LTD 01750FAU0 Apr 2026 300,000 — $300K -0.2% 0.01% ABS-CBDO
662 Federal National Mortgage Association 3140XDYJ9 Jan 2026 329,214 -8,310 $299K -4.7% 0.01% ABS-MBS
663 BANK 2020-BNK26 06540JBB7 Jan 2026 325,000 — $298K -0.7% 0.01% ABS-O
664 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BATB0 Jan 2026 299,190 -7,924 $293K -2.4% 0.01% ABS-O
665 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BRLB1 Jan 2026 361,626 +4,115 $292K -3.9% 0.01% ABS-O
666 METLIFE SECURITIZATION TRUST 2017-1 59166DAA5 Jan 2026 299,833 -7,292 $288K -3.2% 0.01% ABS-O
667 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2019-K103 3137FQKM4 Jan 2026 297,246 -24,198 $288K -7.8% 0.01% ABS-O
668 BANK 2020-BNK29 06541TBL2 Jan 2026 6,499,579 -353,888 $287K -11.1% 0.01% ABS-O
669 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DYR7 Apr 2026 369,165 -5,382 $283K -4.1% 0.01% ABS-MBS
670 FEDERAL HOME LOAN MORTGAGE CORP 3137HHJ44 Jan 2026 4,437,000 — $283K -5.4% 0.01% ABS-O
671 Federal National Mortgage Association 3140JCLB8 Jan 2026 308,722 -8,222 $279K -5.0% 0.01% ABS-MBS
672 ELLINGTON FINANCIAL MORTGAGE TRUST 2019-2 31573TAD0 Jan 2026 289,000 — $276K -1.2% 0.01% ABS-O
673 FEDERAL HOME LOAN MORTGAGE CORP 3137F84T7 Jan 2026 9,584,441 -41,219 $275K -7.1% 0.01% ABS-O
674 JP MORGAN MORTGAGE TRUST 46591DBF5 Jan 2026 277,364 -8,286 $274K -2.9% 0.01% ABS-O
675 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K118 3137F62P1 Jan 2026 8,257,250 -32,062 $267K -7.1% 0.01% ABS-O
676 Farm Mortgage Trust 2024-2 307910AC3 Jan 2026 279,206 -14,078 $265K -7.5% 0.01% ABS-O
677 CITIGROUP MORTGAGE LOAN TRUST 2014-A 17322GAE9 Jan 2026 255,147 -58,650 $254K -18.8% 0.01% ABS-O
678 SOUND POINT CLO XXII LTD 83611KAY8 Apr 2026 250,000 — $251K +0.1% 0.01% ABS-CBDO
679 FEDERAL HOME LOAN MORTGAGE CORP 3137H73N1 Jan 2026 265,851 -1,022 $246K -1.3% 0.01% ABS-O
680 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136B2GN6 Jan 2026 244,464 -8,051 $239K -2.9% 0.01% ABS-O
681 FEDERAL HOME LOAN MORTGAGE CORP 3137FRVE8 Jan 2026 5,795,000 — $235K -14.1% 0.01% ABS-O
682 FEDERAL HOME LOAN MORTGAGE CORP 3137FREM9 Jan 2026 5,200,000 — $230K -7.7% 0.01% ABS-O
683 FEDERAL HOME LOAN MORTGAGE CORP 35564CAP2 Jan 2026 232,804 — $223K -0.7% 0.01% ABS-O
684 OBX 2021-NQM4 TRUST 67115DAA0 Jan 2026 255,971 -8,061 $217K -4.5% 0.01% ABS-O
685 PRPM 2024-RPL3 LLC 69381LAA5 Jan 2026 218,671 -5,633 $213K -2.9% 0.01% ABS-O
686 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FXGR7 Jan 2026 217,323 -9,851 $211K -5.7% 0.01% ABS-MBS
687 FEDERAL HOME LOAN MORTGAGE CORP 3137FL2M5 Jan 2026 217,105 — $202K -1.9% 0.01% ABS-O
688 FEDERAL HOME LOAN MORTGAGE CORP 3137FFXM4 Jan 2026 16,549,130 -54,598 $188K -7.1% 0.01% ABS-O
689 CSMC 2019-AFC1 TRUST 12596XAA0 Jan 2026 165,971 -23,270 $161K -12.8% 0.01% ABS-O
690 COMM 2024-277P MORTGAGE TRUST 12654FAC4 Jan 2026 7,850,000 — $154K -9.1% 0.01% ABS-O
691 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 3137FMU42 Jan 2026 4,950,000 — $151K -9.2% 0.01% ABS-O
692 FEDERAL HOME LOAN MORTGAGE CORP 35564CEE3 Jan 2026 152,923 -5,267 $145K -3.7% 0.01% ABS-O
693 BANK 2020-BNK26 06540JBM3 Jan 2026 4,759,054 -12,640 $144K -9.2% 0.01% ABS-O
694 FEDERAL HOME LOAN MORTGAGE CORP 3137FNX70 Jan 2026 5,199,580 -24,766 $143K -10.1% 0.01% ABS-O
695 COREVEST AMERICAN FINANCE 2020-1 TRUST 21872UAC8 Jan 2026 151,119 -15,038 $143K -9.6% 0.01% ABS-O
696 OSCAR US FUNDING XV LLC 68785CAC5 Jan 2026 142,182 -133,339 $143K -48.5% 0.01% ABS-O
697 BMO 2024-5C3 MORTGAGE TRUST 09660QAU8 Jan 2026 5,823,819 -67 $133K -12.5% 0.01% ABS-O
698 COREVEST AMERICAN FINANCE 2019-3 TRUST 21872NAA8 Jan 2026 131,479 -123,960 $131K -48.5% 0.01% ABS-O
699 GS MORTGAGE-BACKED SECURITIES TRUST 2020-NQM1 36259WAC5 Jan 2026 129,425 -12,611 $126K -7.3% 0.00% ABS-O
700 BRAVO RESIDENTIAL FUNDING TRUST 2019-2 10568LAL0 Jan 2026 132,322 -10,018 $126K -8.0% 0.00% ABS-O
701 OCP CLO 2014-5 CORP 67102SAQ7 Apr 2026 122,284 -267,130 $123K -68.7% 0.00% ABS-CBDO
702 BMO 2023-C6 MORTGAGE TRUST 055985AF2 Jan 2026 115,000 — $120K -1.7% 0.00% ABS-O
703 PAGAYA AI DEBT GRANTOR TRUST 2024-9 69546QAA6 Jan 2026 117,969 -45,264 $118K -27.8% 0.00% ABS-O
704 FANNIE MAE REMIC TRUST 2019-33 3136B47H5 Jan 2026 118,614 -6,726 $117K -5.1% 0.00% ABS-O
705 ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2020-MF1 03881BAJ2 Jan 2026 125,000 — $116K -0.5% 0.00% ABS-O
706 MORGAN STANLEY CAPITAL I TRUST 2019-L2 61768HAX4 Jan 2026 5,576,008 -12,341 $115K -10.8% 0.00% ABS-O
707 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C41 95001ABE5 Jan 2026 12,327,668 -72,217 $111K -25.1% 0.00% ABS-O
708 WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES 95001TAA3 Jan 2026 112,612 -1,065 $104K -3.8% 0.00% ABS-O
709 OSCAR US FUNDING XVII LLC 68784BAC8 Jan 2026 100,000 — $100K -0.2% 0.00% ABS-O
710 CHASE AUTO OWNER TRUST 2024-1 16144BAD0 Jan 2026 95,000 — $96K -0.6% 0.00% ABS-O
711 STEELE CREEK CLO 2018-1 LTD 85815CAC3 Jan 2026 89,386 -78,630 $90K -46.6% 0.00% ABS-CBDO
712 ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2020-MF1 03881BAW3 Jan 2026 3,118,057 -12,580 $85K -7.9% 0.00% ABS-O
713 PAGAYA AI DEBT GRANTOR TRUST 2024-8 69544QAA8 Jan 2026 81,894 -34,513 $82K -29.8% 0.00% ABS-O
714 ARROYO MORTGAGE TRUST 2020-1 04285CAA9 Jan 2026 67,694 -13,912 $66K -16.9% 0.00% ABS-O
715 IQVIA INC 46266TAB4 Jan 2026 65,000 — $66K -0.6% 0.00% DBT
716 BERRY GLOBAL INC 08576PAK7 Jan 2026 45,000 — $46K -0.5% 0.00% DBT
717 GS MORTGAGE SECURITIES TRUST 2015-GS1 36260JAF4 Jan 2026 1,743,188 -4,455 $43K -10.4% 0.00% ABS-O
718 FEDERAL HOME LOAN MORTGAGE CORP 3137HH6B2 Jan 2026 919,000 — $41K -3.8% 0.00% ABS-O
719 FEDERAL HOME LOAN MORTGAGE CORP 3137FWHG8 Jan 2026 398,700 -366 $34K -3.9% 0.00% ABS-O
720 VENTURE XIX CLO LTD 92330EAP2 Jan 2026 30,664 -53,526 $31K -63.5% 0.00% ABS-CBDO
721 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3137H14D5 Jan 2026 2,155,787 -5,864 $30K -15.2% 0.00% ABS-O
722 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F022683 Jul 2026 36,000 NEW $29K — 0.00% ABS-MBS
723 GS MORTGAGE SECURITIES TRUST 2015-GS1 36252HAE1 Jan 2026 25,711 -147,213 $26K -85.1% 0.00% ABS-O
724 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZBU6 C110 Jan 2026 49 NEW $21K — 0.00% DIR
725 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZNU6 P107 Jan 2026 50 NEW $20K — 0.00% DIR
726 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZBU6 C121 Jan 2026 -360 NEW $0 — 0.00% DIR
727 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZNU6 C115 Jan 2026 -32 NEW $0 — 0.00% DIR
728 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZNU6 C114 Jan 2026 -39 NEW $0 — 0.00% DIR
729 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZTU6 C104 Jan 2026 -6 NEW $0 — 0.00% DIR
730 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZTU6 C103 Jan 2026 -25 NEW $0 — 0.00% DIR
731 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZFU6 C111 Jan 2026 -51 NEW $0 — 0.00% DIR
732 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZFU6 C110 Jan 2026 -37 NEW $0 — 0.00% DIR
733 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZFU6 C109 Jan 2026 -172 NEW $-1344 — -0.00% DIR
734 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZFU6 C109 Jan 2026 -181 NEW $-1414 — -0.00% DIR
735 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OUBU6 C118 Jan 2026 -56 NEW $-1750 — -0.00% DIR
736 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZBU6 P106 Jan 2026 -6 NEW $-2906 — -0.00% DIR
737 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZBZ6 C120 Jan 2026 -24 NEW $-3375 — -0.00% DIR
738 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZTU6 P102 Jan 2026 -26 NEW $-3656 — -0.00% DIR
739 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZBU6 C119 Jan 2026 -244 NEW $-3812 — -0.00% DIR
740 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZBU6 C113 Jan 2026 -61 NEW $-3812 — -0.00% DIR
741 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZNU6 C109 Jan 2026 -24 NEW $-4500 — -0.00% DIR
742 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OUBU6 C116 Jan 2026 -74 NEW $-4625 — -0.00% DIR
743 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZBZ6 C116 Jan 2026 -28 NEW $-9188 — -0.00% DIR
744 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZNZ6 C111 Jan 2026 -37 NEW $-10406 — -0.00% DIR
745 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZTU6 P103 Jan 2026 -6 NEW $-11344 — -0.00% DIR
746 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZFZ6 P106 Jan 2026 -12 NEW $-14531 — -0.00% DIR
747 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZBZ6 P104 Jan 2026 -12 NEW $-15375 — -0.00% DIR
748 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZFZ6 C108 Jan 2026 -127 NEW $-23812 — -0.00% DIR
749 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZNZ6 C110 Jan 2026 -54 NEW $-24469 — -0.00% DIR
750 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZTU6 P102 Jan 2026 -99 NEW $-29391 — -0.00% DIR
751 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZNZ6 C112 Jan 2026 -187 NEW $-32141 — -0.00% DIR
752 CHICAGO MERCANTILE EXCHANGE INC. SR3Z7 C975 Jan 2026 -247 NEW $-47856 — -0.00% DIR
753 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZNZ6 P107 Jan 2026 -39 NEW $-48141 — -0.00% DIR
754 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZFU6 P108 Jan 2026 -27 NEW $-55055 — -0.00% DIR
755 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZNZ6 P106 Jan 2026 -63 NEW $-55125 — -0.00% DIR
756 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZTU6 P103 Jan 2026 -114 NEW $-64125 — -0.00% DIR
757 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZTU6 P103 Jan 2026 -79 NEW $-75297 — -0.00% DIR
758 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZNZ6 C109 Jan 2026 -101 NEW $-75750 — -0.00% DIR
759 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZBZ6 C114 Jan 2026 -153 NEW $-83672 — -0.00% DIR
760 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZTZ6 P102 Jan 2026 -125 NEW $-87891 — -0.00% DIR
761 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZBZ6 C115 Jan 2026 -216 NEW $-91125 — -0.00% DIR
762 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZFZ6 P105 Jan 2026 -170 NEW $-92969 — -0.00% DIR
763 CHICAGO MERCANTILE EXCHANGE INC. SR3Z7 P955 Jan 2026 -118 NEW $-94400 — -0.00% DIR
764 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZTZ6 P102 Jan 2026 -121 NEW $-98312 — -0.00% DIR
765 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZNZ6 C109 Jan 2026 -175 NEW $-101172 — -0.00% DIR
766 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZTU6 P103 Jan 2026 -89 NEW $-125156 — -0.00% DIR
767 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OUBU6 P112 Jan 2026 -46 NEW $-127938 — -0.01% DIR
768 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZBX6 P108 Jan 2026 -60 NEW $-137812 — -0.01% DIR
769 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZFZ6 P105 Jan 2026 -203 NEW $-145906 — -0.01% DIR
770 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZBV6 P109 Jan 2026 -63 NEW $-153562 — -0.01% DIR
771 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZTZ6 P102 Jan 2026 -271 NEW $-165141 — -0.01% DIR
772 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZFU6 P107 Jan 2026 -155 NEW $-168320 — -0.01% DIR
773 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZFZ6 C107 Jan 2026 -902 NEW $-246641 — -0.01% DIR
774 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZN U26 Jan 2026 220 NEW $-275547 — -0.01% DIR
775 CHICAGO MERCANTILE EXCHANGE INC. SR3Z7 P963 Jan 2026 -184 NEW $-341550 — -0.01% DIR
776 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZBZ6 P105 Jan 2026 -228 NEW $-352688 — -0.01% DIR
777 CHICAGO MERCANTILE EXCHANGE INC. SR3Z7 P960 Jan 2026 -275 NEW $-355781 — -0.01% DIR
778 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZNZ6 P107 Jan 2026 -347 NEW $-357844 — -0.01% DIR
779 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZBZ6 P110 Jan 2026 -99 NEW $-366609 — -0.01% DIR
780 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZBZ6 P106 Jan 2026 -224 NEW $-416500 — -0.02% DIR
781 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZBZ6 P108 Jan 2026 -169 NEW $-446266 — -0.02% DIR
782 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZB U26 Jan 2026 620 NEW $-481275 — -0.02% DIR
783 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZBU6 P111 Jan 2026 -178 NEW $-517312 — -0.02% DIR
784 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZBX6 P110 Jan 2026 -179 NEW $-604125 — -0.02% DIR
785 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZF U26 Jan 2026 940 NEW $-657825 — -0.03% DIR
786 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZBZ6 P107 Jan 2026 -380 NEW $-837188 — -0.03% DIR
787 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZFU6 P107 Jan 2026 -572 NEW $-884812 — -0.03% DIR
788 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZFU6 P108 Jan 2026 -353 NEW $-893531 — -0.04% DIR
789 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZBZ6 P109 Jan 2026 -307 NEW $-959375 — -0.04% DIR
790 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZT U26 Jan 2026 2,256 NEW $-1479831 — -0.06% DIR
791 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. XUB U26 Jan 2026 441 NEW $-1942944 — -0.08% DIR
792 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F050692 Jul 2026 -2,304,000 NEW $-2220942 — -0.09% ABS-MBS
793 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F0406A0 Jul 2026 -2,486,000 NEW $-2267077 — -0.09% ABS-MBS
794 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F040693 Jul 2026 -4,793,000 NEW $-4372602 — -0.17% ABS-MBS
795 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H030690 Jul 2026 -7,001,000 NEW $-6066255 — -0.24% ABS-MBS
796 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F030694 Jul 2026 -11,221,000 NEW $-9559763 — -0.38% ABS-MBS
✕ UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQA2 — 41,000,000 SOLD $40.6M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F042657 — 33,487,000 SOLD $32.2M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F052672 — 28,550,000 SOLD $28.6M — — —
✕ UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834AT5 — 26,800,000 SOLD $15.0M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F052664 — 11,799,000 SOLD $11.8M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BMV70 — 14,506,840 SOLD $10.6M — — —
✕ UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQJ3 — 10,000,000 SOLD $10.0M — — —
✕ UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797TR8 — 10,000,000 SOLD $10.0M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BMY69 — 11,635,969 SOLD $8.8M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F032666 — 9,630,000 SOLD $8.8M — — —
✕ GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H032662 — 8,653,000 SOLD $7.8M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F040651 — 7,845,000 SOLD $7.4M — — —
✕ UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810SP4 — 14,600,000 SOLD $7.1M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F040677 — 6,610,000 SOLD $6.2M — — —
✕ UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UE6 — 6,700,000 SOLD $6.2M — — —
✕ SODEXO INC 833794AD2 — 5,375,000 SOLD $5.5M — — —
✕ CANADIAN PACIFIC RAILWAY COMPANY 13645RBS2 — 5,500,000 SOLD $5.3M — — —
✕ GOLDMAN SACHS GROUP INC (THE) 38141GB37 — 5,000,000 SOLD $5.0M — — —
✕ VENTURE 42 CLO LTD 923260AC7 — 5,000,000 SOLD $5.0M — — —
✕ UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797TS6 — 5,000,000 SOLD $5.0M — — —
✕ AUGUSTA SPINCO CORP 051473AD8 — 5,000,000 SOLD $5.0M — — —
✕ UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797TT4 — 5,000,000 SOLD $5.0M — — —
✕ UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797SX6 — 5,000,000 SOLD $5.0M — — —
✕ UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797TZ0 — 5,000,000 SOLD $5.0M — — —
✕ ING GROEP NV 456837BU6 — 5,000,000 SOLD $5.0M — — —
✕ AUGUSTA SPINCO CORP 051473AE6 — 5,000,000 SOLD $5.0M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F052656 — 4,933,000 SOLD $5.0M — — —
✕ LSEG US FIN CORP 50222CAE0 — 5,000,000 SOLD $5.0M — — —
✕ SOLVENTUM CORP 83444MAR2 — 4,555,000 SOLD $4.7M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F032658 — 5,115,000 SOLD $4.7M — — —
✕ MOLEX ELECTRONIC TECHNOLOGIES LLC 60856BAF1 — 4,500,000 SOLD $4.6M — — —
✕ FEDEX CORP 31428XDS2 — 5,500,000 SOLD $4.6M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BPAQ4 — 4,382,150 SOLD $4.4M — — —
✕ UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UF3 — 3,900,000 SOLD $3.7M — — —
✕ ILLUMINA INC 452327AR0 — 3,500,000 SOLD $3.5M — — —
✕ HYATT HOTELS CORP 448579AV4 — 3,250,000 SOLD $3.4M — — —
✕ BARCLAYS PLC 06738EDJ1 — 3,182,000 SOLD $3.1M — — —
✕ UNITEDHEALTH GROUP INC 91324PFR8 — 3,000,000 SOLD $3.0M — — —
✕ CEMEX-CEMENTOS MEXICANOS SAB DE CV 151290BV4 — 3,000,000 SOLD $3.0M — — —
✕ UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810SC3 — 4,000,000 SOLD $3.0M — — —
✕ SOLVENTUM CORP 83444MAS0 — 2,962,000 SOLD $2.9M — — —
✕ DELL INTERNATIONAL LLC / EMC CORP 24703TAN6 — 2,500,000 SOLD $2.5M — — —
✕ HALSEYPOINT CLO 4 LTD 40637LAA8 — 2,500,000 SOLD $2.5M — — —
✕ DELL INTERNATIONAL LLC / EMC CORP 24703DBT7 — 2,500,000 SOLD $2.5M — — —
✕ JP MORGAN CHASE & COMPANY 46647PES1 — 2,500,000 SOLD $2.5M — — —
✕ GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H042661 — 2,501,000 SOLD $2.4M — — —
✕ BMO 2023-C7 MORTGAGE TRUST 05593FAD0 — 2,250,000 SOLD $2.4M — — —
✕ GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H040657 — 2,511,000 SOLD $2.3M — — —
✕ BANK OF AMERICA CORP 06051GJA8 — 3,000,000 SOLD $2.3M — — —
✕ PARALLEL 2015-1 LTD 69915NAJ7 — 2,220,000 SOLD $2.2M — — —
✕ UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810SD1 — 3,000,000 SOLD $2.2M — — —
✕ NEUBERGER BERMAN CLO XVII LTD 64129UCC7 — 2,000,000 SOLD $2.0M — — —
✕ VERISK ANALYTICS INC 92345YAL0 — 2,000,000 SOLD $2.0M — — —
✕ BANCO SANTANDER SA 05971KAS8 — 2,000,000 SOLD $2.0M — — —
✕ UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UG1 — 2,000,000 SOLD $1.9M — — —
✕ AT&T INC 00206RND0 — 2,000,000 SOLD $1.9M — — —
✕ AT&T INC 00206RNE8 — 2,000,000 SOLD $1.9M — — —
✕ UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810RQ3 — 2,564,000 SOLD $1.8M — — —
✕ UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UT3 — 1,800,000 SOLD $1.7M — — —
✕ MFA 2025-NQM1 TRUST 55287JAA4 — 1,559,114 SOLD $1.6M — — —
✕ UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810SA7 — 2,000,000 SOLD $1.5M — — —
✕ CSMC 2019-UVIL 12656DAA1 — 1,420,000 SOLD $1.3M — — —
✕ ARTHUR J. GALLAGHER & COMPANY 04316JAN9 — 1,330,000 SOLD $1.3M — — —
✕ VICI PROPERTIES LP 925650AC7 — 1,295,000 SOLD $1.3M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F040461 — 1,269,000 SOLD $1.2M — — —
✕ UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810SL3 — 2,076,000 SOLD $1.2M — — —
✕ GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H040673 — 1,257,000 SOLD $1.2M — — —
✕ UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810RP5 — 1,500,000 SOLD $1.1M — — —
✕ KRAFT HEINZ FOODS COMPANY 50077LBM7 — 1,000,000 SOLD $1.0M — — —
✕ UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810RU4 — 1,282,000 SOLD $0.9M — — —
✕ ATLASSIAN CORP 049468AB7 — 850,000 SOLD $0.8M — — —
✕ MSCI INC 55354GAH3 — 550,000 SOLD $0.5M — — —
✕ DTE ELECTRIC COMPANY 23338VAZ9 — 500,000 SOLD $0.5M — — —
✕ VERISK ANALYTICS INC 92345YAE6 — 510,000 SOLD $0.5M — — —
✕ ARTHUR J. GALLAGHER & COMPANY 04316JAF6 — 395,000 SOLD $0.4M — — —
✕ ARTHUR J. GALLAGHER & COMPANY 04316JAG4 — 380,000 SOLD $0.4M — — —
✕ UNITEDHEALTH GROUP INC 91324PES7 — 365,000 SOLD $0.4M — — —
✕ CONSTELLATION BRANDS INC 21036PAT5 — 425,000 SOLD $0.4M — — —
✕ AT&T INC 00206RCQ3 — 405,000 SOLD $0.3M — — —
✕ UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TL2 — 300,000 SOLD $0.3M — — —
✕ COREVEST AMERICAN FINANCE 2020-3 TRUST 21873CAA1 — 203,860 SOLD $0.2M — — —
✕ TCI-SYMPHONY CLO 2017-1 LTD 87232BAH5 — 199,453 SOLD $0.2M — — —
✕ GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 37989AAE4 — 158,014 SOLD $0.2M — — —
✕ OZLM XXIV LTD 67113DAW4 — 102,850 SOLD $0.1M — — —
✕ CFCRE 2016-C7 MORTGAGE TRUST 12532CAY1 — 33,679 SOLD $0.0M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F022667 — 36,000 SOLD $0.0M — — —
✕ AT&T INC 00206RLV2 — 5,000 SOLD $0.0M — — —
✕ FEDERAL HOME LOAN MORTGAGE CORP 3137FNWZ9 — 2,155,386 SOLD $0.0M — — —
✕ GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H050656 — -1,800,000 SOLD $-1.8M — — —
✕ GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H030666 — -3,550,000 SOLD $-3.2M — — —
✕ GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H030658 — -3,583,000 SOLD $-3.2M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F032674 — -4,976,000 SOLD $-4.5M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F030678 — -5,437,000 SOLD $-4.8M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F042665 — -4,964,000 SOLD $-4.8M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F042673 — -6,470,000 SOLD $-6.2M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F030660 — -9,755,000 SOLD $-8.5M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F050668 — -15,179,000 SOLD $-14.9M — — —