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Holdings (Monthly) Guide ↗

First Trust Core Investment Grade ETF

· First Trust Exchange-Traded Fund IV
Monthly Holdings $3.0B AUM 854 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds
All 201 New 43 Added 265 Reduced 73 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQA2 Apr 2026 41,000,000 NEW $40.6M — 1.71% DBT
2 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F042657 Apr 2026 33,487,000 NEW $32.2M — 1.36% ABS-MBS
3 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F052672 Apr 2026 28,550,000 NEW $28.6M — 1.21% ABS-MBS
4 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQE4 Apr 2026 28,000,000 NEW $27.7M — 1.17% DBT
5 MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS MISXX Jan 2026 25,679,040 +8,490,325 $25.7M +49.4% 1.08% STIV
6 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 9128337W4 Jan 2026 30,455,000 — $21.0M +0.2% 0.89% DBT
7 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179V7D6 Jan 2026 22,725,868 -473,246 $18.7M -3.1% 0.79% ABS-MBS
8 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 9128337U8 Jan 2026 24,500,000 — $17.8M +0.3% 0.75% DBT
9 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 9128334Y3 Jan 2026 24,800,000 — $17.3M +0.4% 0.73% DBT
10 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BUDS6 Jan 2026 16,503,198 -621,594 $16.6M -3.4% 0.70% ABS-O
11 PMT LOAN TRUST 2025-CNF1 729906BM8 Jan 2026 16,452,339 -1,282,712 $16.5M -7.5% 0.70% ABS-O
12 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834DV7 Jan 2026 30,575,000 — $16.4M -0.4% 0.69% DBT
13 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834AU2 Jan 2026 30,000,000 — $16.3M -0.1% 0.69% DBT
14 Federal Home Loan Mortgage Corp. 3132AEQR0 Jan 2026 16,130,523 -514,897 $15.6M -4.8% 0.66% ABS-MBS
15 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834AE8 Jan 2026 27,400,000 — $15.6M +0.0% 0.66% DBT
16 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 9128335A4 Jan 2026 22,750,000 — $15.1M +0.4% 0.64% DBT
17 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834AT5 Jan 2026 26,800,000 — $15.0M +0.0% 0.63% DBT
18 ASHTEAD CAPITAL INC 045054AS2 Jan 2026 14,605,000 +3,500,000 $15.0M +28.7% 0.63% DBT
19 OBX 2026-J1 TRUST 67123TAU1 Jan 2026 14,453,649 -376,351 $14.5M -2.4% 0.61% ABS-O
20 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912833X88 Jan 2026 21,500,000 — $14.5M +0.4% 0.61% DBT
21 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 9128334Z0 Jan 2026 21,100,000 — $14.4M +0.5% 0.61% DBT
22 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38384PKG4 Jan 2026 14,584,500 -202,754 $13.9M -2.6% 0.59% ABS-O
23 FEDERAL HOME LOAN MORTGAGE CORP 35564C2S5 Jan 2026 16,124,000 — $13.7M -0.8% 0.58% ABS-O
24 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834HV3 Jan 2026 27,071,000 — $13.6M -0.5% 0.57% DBT
25 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BN6P6 Jan 2026 13,489,526 +3,796,044 $13.4M +38.5% 0.56% ABS-O
26 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834FB9 Jan 2026 25,700,000 — $13.1M -0.5% 0.55% DBT
27 MEDLINE BORROWER LP 62482BAA0 Jan 2026 13,000,000 +5,000,000 $12.6M +61.4% 0.53% DBT
28 GILDAN ACTIVEWEAR INC 375916AF0 Jan 2026 12,500,000 +4,500,000 $12.4M +55.1% 0.52% DBT
29 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 35563PHG7 Jan 2026 15,000,000 — $12.4M -0.7% 0.52% ABS-O
30 Federal National Mortgage Association 3140XQZ42 Jan 2026 13,233,348 -222,375 $12.3M -3.2% 0.52% ABS-MBS
31 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CLV1 Jan 2026 11,300,000 +4,300,000 $12.0M +62.9% 0.51% DBT
32 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381UKH4 Jan 2026 15,018,974 -951,056 $11.9M -6.7% 0.50% ABS-O
33 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F052664 Apr 2026 11,799,000 NEW $11.8M — 0.50% ABS-MBS
34 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CKL4 Apr 2026 10,800,000 NEW $11.8M — 0.50% DBT
35 FEDERAL HOME LOAN MORTGAGE CORP 3137H7G72 Jan 2026 12,695,000 +25,000 $11.8M -0.8% 0.50% ABS-O
36 GILDAN ACTIVEWEAR INC 375916AG8 Jan 2026 12,000,000 +6,500,000 $11.8M +113.9% 0.50% DBT
37 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 9128337E4 Jan 2026 18,600,000 — $11.7M +0.3% 0.49% DBT
38 BIOGEN INC 09062XAL7 Apr 2026 11,000,000 NEW $11.5M — 0.48% DBT
39 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BWAF3 Jan 2026 11,424,637 -482,813 $11.4M -4.5% 0.48% ABS-O
40 RYAN SPECIALTY LLC 78351GAA3 Jan 2026 11,053,000 — $11.1M -1.6% 0.47% DBT
41 FEDERAL HOME LOAN MORTGAGE CORP 3137HQEA5 Apr 2026 11,009,086 NEW $11.0M — 0.46% ABS-O
42 PMT LOAN TRUST 2026-INV2 69383NBM2 Apr 2026 10,834,233 NEW $10.9M — 0.46% ABS-O
43 PRPM 2026-RCF1 LLC 69383VAA1 Jan 2026 10,873,774 -706,226 $10.8M -7.0% 0.46% ABS-O
44 FIGRE TRUST 2026-HF3 31684WAA5 Apr 2026 10,747,859 NEW $10.7M — 0.45% ABS-O
45 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 9128337V6 Jan 2026 15,100,000 — $10.7M +0.4% 0.45% DBT
46 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BMV70 Apr 2026 14,506,840 NEW $10.6M — 0.45% ABS-O
47 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912833Y20 Jan 2026 16,100,000 — $10.3M +0.3% 0.43% DBT
48 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38384X5M1 Jan 2026 10,097,526 -264,182 $10.2M -2.5% 0.43% ABS-O
49 Federal National Mortgage Association 3136BYC26 Apr 2026 10,132,655 NEW $10.1M — 0.43% ABS-O
50 Federal National Mortgage Association 3140XQXJ1 Jan 2026 11,247,831 -236,885 $10.1M -3.2% 0.43% ABS-MBS
51 MORGAN STANLEY 61747YFE0 Jan 2026 10,000,000 +8,000,000 $10.1M +392.2% 0.43% DBT
52 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQJ3 Apr 2026 10,000,000 NEW $10.0M — 0.42% DBT
53 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797TR8 Apr 2026 10,000,000 NEW $10.0M — 0.42% DBT
54 NEW YORK N Y CITY TRANSITIONAL FIN AUTH 64972JWL8 Jan 2026 9,140,000 — $9.9M +0.7% 0.42% DBT
55 ROCKET COMPANIES INC 77311WAB7 Jan 2026 9,750,000 — $9.9M -2.4% 0.42% DBT
56 PMT LOAN TRUST 2026-INV1 73015LBP7 Jan 2026 9,833,559 -266,441 $9.8M -3.0% 0.42% ABS-O
57 GCAT 2019-NQM3 TRUST 36173VBA3 Jan 2026 9,634,256 -731,844 $9.7M -7.4% 0.41% ABS-O
58 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 35563PHF9 Jan 2026 9,757,165 -332,666 $9.5M -4.2% 0.40% ABS-O
59 Federal National Mortgage Association 3140W1MP5 Jan 2026 9,528,059 -221,780 $9.3M -3.9% 0.39% ABS-MBS
60 FEDERAL HOME LOAN MORTGAGE CORP 3137H8WD9 Jan 2026 8,877,981 -549,156 $8.8M -6.2% 0.37% ABS-O
61 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BMY69 Jan 2026 11,635,969 +1,704,828 $8.8M +16.6% 0.37% ABS-O
62 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F032666 Apr 2026 9,630,000 NEW $8.8M — 0.37% ABS-MBS
63 VISTRA OPERATIONS COMPANY LLC 92840VAU6 Jan 2026 8,500,000 — $8.6M -1.5% 0.36% DBT
64 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 35563PLH0 Jan 2026 8,767,764 -294,416 $8.5M -3.9% 0.36% ABS-O
65 VICI PROPERTIES LP 925650AD5 Jan 2026 8,500,000 +3,000,000 $8.4M +52.3% 0.36% DBT
66 RATE MORTGAGE TRUST 2025-J3 75410EBC8 Jan 2026 8,345,349 -363,274 $8.4M -4.4% 0.35% ABS-O
67 CREDIT AGRICOLE SA 22535WAS6 Jan 2026 8,500,000 +3,000,000 $8.3M +52.1% 0.35% DBT
68 FEDERAL HOME LOAN MORTGAGE CORP 3137HABM7 Jan 2026 8,939,145 -171,255 $8.1M -3.7% 0.34% ABS-O
69 HOMES 2026-AFC1 TRUST 403972AC6 Apr 2026 8,156,595 NEW $8.1M — 0.34% ABS-O
70 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XDWF9 Jan 2026 8,177,929 -175,191 $8.0M -3.7% 0.34% ABS-MBS
71 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BNZ74 Jan 2026 8,064,431 -222,715 $8.0M -3.4% 0.34% ABS-O
72 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H032662 Apr 2026 8,653,000 NEW $7.8M — 0.33% ABS-MBS
73 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140W1D67 Jan 2026 9,238,733 -169,121 $7.8M -3.1% 0.33% ABS-MBS
74 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140JBEB8 Jan 2026 8,776,677 -146,248 $7.7M -2.7% 0.33% ABS-MBS
75 FACTSET RESEARCH SYSTEMS INC 303075AB1 Jan 2026 8,500,000 — $7.7M -2.5% 0.33% DBT
76 MSCI INC 55354GAL4 Jan 2026 8,065,000 — $7.7M -1.1% 0.32% DBT
77 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381NPY8 Jan 2026 8,099,535 -430,373 $7.4M -6.4% 0.31% ABS-O
78 JP MORGAN MORTGAGE TRUST 2026-1 46594NCH5 Jan 2026 7,460,373 -3,789,627 $7.4M -34.2% 0.31% ABS-O
79 FEDERAL HOME LOAN MORTGAGE CORP 3137HJFC6 Jan 2026 8,924,961 +77,640 $7.4M -0.6% 0.31% ABS-O
80 DALLAS-FORT WORTH TEX INTL ARPT 23503CGH4 Jan 2026 7,000,000 — $7.4M +0.1% 0.31% DBT
81 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F040651 Apr 2026 7,845,000 NEW $7.4M — 0.31% ABS-MBS
82 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BPEZ0 Jan 2026 7,386,401 +3,273,804 $7.3M +78.8% 0.31% ABS-O
83 NEW HOPE CULTURAL ED FACS FIN CORP 645424BP6 Jan 2026 6,700,000 — $7.3M -0.2% 0.31% DBT
84 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810SP4 Jan 2026 14,600,000 +6,100,000 $7.1M +69.2% 0.30% DBT
85 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912833Y46 Jan 2026 11,700,000 — $7.0M +0.1% 0.30% DBT
86 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 9128334X5 Jan 2026 9,800,000 — $7.0M +0.3% 0.30% DBT
87 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BN3L8 Jan 2026 6,972,794 -226,873 $6.9M -3.6% 0.29% ABS-O
88 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912833X96 Jan 2026 10,500,000 — $6.9M +0.3% 0.29% DBT
89 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381QSW2 Jan 2026 7,853,588 -277,128 $6.9M -4.7% 0.29% ABS-O
90 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810SS8 Jan 2026 13,300,000 +11,800,000 $6.9M +773.4% 0.29% DBT
91 LSEG US FIN CORP 50222CAF7 Apr 2026 6,833,000 NEW $6.8M — 0.29% DBT
92 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 35563PKJ7 Jan 2026 7,228,342 -111,103 $6.8M -2.5% 0.29% ABS-O
93 BROWN & BROWN INC 115236AE1 Jan 2026 7,115,000 — $6.8M -1.9% 0.28% DBT
94 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834KV9 Jan 2026 14,600,000 — $6.7M -0.9% 0.28% DBT
95 HUNTINGTON BANCSHARES INC 446150BD5 Apr 2026 6,500,000 NEW $6.7M — 0.28% DBT
96 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38383FN90 Jan 2026 6,489,816 -130,646 $6.6M -3.1% 0.28% ABS-O
97 FEDERAL HOME LOAN MORTGAGE CORP 3137H9AD1 Jan 2026 6,636,542 +2,480,097 $6.6M +59.0% 0.28% ABS-O
98 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38383FS53 Jan 2026 6,377,034 -147,057 $6.5M -3.4% 0.27% ABS-O
99 GS MORTGAGE-BACKED SECURITIES TRUST 2022-LTV1 36266VAR5 Jan 2026 9,000,000 — $6.5M -2.1% 0.27% ABS-O
100 QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC 74751AAA1 Apr 2026 6,667,000 NEW $6.5M — 0.27% DBT
101 FLUTTER TREASURY DAC 344045AB5 Jan 2026 6,378,000 — $6.4M -1.6% 0.27% DBT
102 CHARTER COMMUNICATIONS OPERATING LLC 161175CS1 Jan 2026 6,500,000 — $6.3M -1.9% 0.27% DBT
103 FEDERAL HOME LOAN MORTGAGE CORP 3137HHF89 Jan 2026 6,292,791 -381,060 $6.3M -5.6% 0.27% ABS-O
104 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) 64613CHQ4 Jan 2026 6,000,000 — $6.2M +0.3% 0.26% DBT
105 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F040677 Apr 2026 6,610,000 NEW $6.2M — 0.26% ABS-MBS
106 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UE6 Jan 2026 6,700,000 — $6.2M -1.7% 0.26% DBT
107 FEDERAL HOME LOAN MORTGAGE CORP 35564CUE5 Jan 2026 7,100,000 — $6.1M -0.9% 0.26% ABS-O
108 PRPM 2026-NQM1 TRUST 74391DAC7 Apr 2026 6,087,536 NEW $6.1M — 0.26% ABS-O
109 SEQUOIA MORTGAGE TRUST 2023-5 81750PBB1 Apr 2026 5,970,174 NEW $6.0M — 0.25% ABS-O
110 FEDERAL HOME LOAN MORTGAGE CORP 3137BTEH0 Jan 2026 7,139,040 +4,891,823 $6.0M +215.0% 0.25% ABS-O
111 UBS GROUP AG 902613BT4 Jan 2026 6,000,000 +3,000,000 $5.9M +97.0% 0.25% DBT
112 MFA 2026-NQM1 TRUST 55287YAF0 Apr 2026 5,874,362 NEW $5.9M — 0.25% ABS-O
113 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136A92R8 Jan 2026 6,239,386 +156,323 $5.7M +1.8% 0.24% ABS-O
114 MIDAMERICAN ENERGY COMPANY 595620BA2 Jan 2026 5,963,000 — $5.7M -2.1% 0.24% DBT
115 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-3 64830KAA5 Jan 2026 5,849,475 -209,068 $5.7M -4.5% 0.24% ABS-O
116 ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2020-MF1 03881BAC7 Jan 2026 6,000,000 — $5.6M -0.5% 0.24% ABS-O
117 SODEXO INC 833794AD2 Jan 2026 5,375,000 — $5.5M -2.0% 0.23% DBT
118 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BQQZ5 Jan 2026 6,495,438 -668,868 $5.5M -12.6% 0.23% ABS-O
119 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BYH39 Apr 2026 8,952,605 NEW $5.5M — 0.23% ABS-O
120 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834JB5 Jan 2026 11,000,000 — $5.4M -0.7% 0.23% DBT
121 HOMES 2024-AFC1 TRUST 403945AC2 Jan 2026 5,310,487 -587,692 $5.3M -10.3% 0.22% ABS-O
122 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XFYA3 Jan 2026 5,565,456 -171,112 $5.3M -4.7% 0.22% ABS-MBS
123 CANADIAN PACIFIC RAILWAY COMPANY 13645RBS2 Apr 2026 5,500,000 NEW $5.3M — 0.22% DBT
124 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DYS5 Jan 2026 6,335,631 -99,045 $5.2M -2.3% 0.22% ABS-MBS
125 PROGRESS RESIDENTIAL 2025-SFR1 TRUST 74334NAA9 Jan 2026 5,472,158 -5,892 $5.2M -1.0% 0.22% ABS-O
126 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QFRR2 Apr 2026 6,772,643 NEW $5.2M — 0.22% ABS-MBS
127 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834EV6 Jan 2026 10,000,000 — $5.2M -0.5% 0.22% DBT
128 FEDERAL HOME LOAN MORTGAGE CORP 3137HAZG4 Jan 2026 6,319,346 -783,724 $5.2M -13.1% 0.22% ABS-O
129 JP MORGAN MORTGAGE TRUST 2025-3 46593RAD8 Jan 2026 5,150,000 — $5.1M -0.8% 0.22% ABS-O
130 PMT LOAN TRUST 2025-INV9 69392UBK9 Jan 2026 5,025,660 -532,152 $5.1M -9.5% 0.21% ABS-O
131 ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC 77313LAB9 Jan 2026 5,586,000 — $5.0M -1.9% 0.21% DBT
132 FREDDIE MAC STACR REMIC TRUST 2024-DNA2 35564NCW1 Jan 2026 5,013,086 -247,598 $5.0M -4.7% 0.21% ABS-O
133 ICON INVESTMENTS SIX DAC 45115AAC8 Jan 2026 4,915,000 — $5.0M -2.8% 0.21% DBT
134 GOLDMAN SACHS GROUP INC (THE) 38141GB37 Apr 2026 5,000,000 NEW $5.0M — 0.21% DBT
135 CHASE HOME LENDING MORTGAGE TRUST 2026-CINV1 161923CC9 Apr 2026 5,008,672 NEW $5.0M — 0.21% ABS-O
136 VENTURE 42 CLO LTD 923260AC7 Jan 2026 5,000,000 — $5.0M +0.1% 0.21% ABS-CBDO
137 J.P. MORGAN MORTGAGE TRUST 2026-LTV1 46660YAC3 Apr 2026 5,000,000 NEW $5.0M — 0.21% ABS-O
138 JP Morgan Mortgage Trust 46593VAC1 Jan 2026 5,000,000 — $5.0M -1.2% 0.21% ABS-O
139 STAR 2025-SFR5 85520CAA3 Jan 2026 4,993,410 — $5.0M -0.1% 0.21% ABS-O
140 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797TS6 Apr 2026 5,000,000 NEW $5.0M — 0.21% DBT
141 AUGUSTA SPINCO CORP 051473AD8 Apr 2026 5,000,000 NEW $5.0M — 0.21% DBT
142 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797TT4 Apr 2026 5,000,000 NEW $5.0M — 0.21% DBT
143 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797SX6 Apr 2026 5,000,000 NEW $5.0M — 0.21% DBT
144 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797TZ0 Apr 2026 5,000,000 NEW $5.0M — 0.21% DBT
145 ING GROEP NV 456837BU6 Apr 2026 5,000,000 NEW $5.0M — 0.21% DBT
146 CVS HEALTH CORP 126650EL0 Jan 2026 5,000,000 — $5.0M -1.5% 0.21% DBT
147 AUGUSTA SPINCO CORP 051473AE6 Apr 2026 5,000,000 NEW $5.0M — 0.21% DBT
148 BROWN & BROWN INC 115236AN1 Jan 2026 5,000,000 +2,000,000 $5.0M +60.2% 0.21% DBT
149 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38382TZP2 Jan 2026 4,897,486 -90,595 $5.0M -3.0% 0.21% ABS-O
150 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F052656 Apr 2026 4,933,000 NEW $5.0M — 0.21% ABS-MBS
151 LSEG US FIN CORP 50222CAE0 Apr 2026 5,000,000 NEW $5.0M — 0.21% DBT
152 JACOBS SOLUTIONS INC 46982LAA6 Apr 2026 5,000,000 NEW $4.9M — 0.21% DBT
153 PMT LOAN TRUST 2026-INV3 69383WBP5 Apr 2026 4,933,628 NEW $4.9M — 0.21% ABS-O
154 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BYBN1 Jan 2026 7,998,000 +59,686 $4.9M -1.3% 0.21% ABS-O
155 NRG ENERGY INC 629377DB5 Jan 2026 5,000,000 — $4.9M -1.5% 0.21% DBT
156 180 MEDICAL INC 682357AB4 Jan 2026 5,000,000 — $4.9M -1.4% 0.21% DBT
157 Federal National Mortgage Association 3140XRNJ0 Jan 2026 5,289,205 -138,114 $4.9M -4.0% 0.21% ABS-MBS
158 GLOBAL PAYMENTS INC 37940XAX0 Jan 2026 5,000,000 — $4.9M -2.4% 0.21% DBT
159 FIFTH THIRD BANCORP 316773DP2 Jan 2026 5,000,000 — $4.9M -1.7% 0.21% DBT
160 OBX 2026-INV1 TRUST 67123WAU4 Apr 2026 4,867,209 NEW $4.9M — 0.21% ABS-O
161 RYAN SPECIALTY LLC 78351MAA0 Jan 2026 5,000,000 — $4.9M -0.4% 0.20% DBT
162 JACOBS SOLUTIONS INC 46982LAB4 Apr 2026 5,000,000 NEW $4.9M — 0.20% DBT
163 UNITED RENTALS (NORTH AMERICA) INC 911365BQ6 Jan 2026 4,765,000 — $4.8M -0.8% 0.20% DBT
164 INDIANA MICHIGAN POWER COMPANY 454889AW6 Apr 2026 5,000,000 NEW $4.8M — 0.20% DBT
165 FIFTH THIRD BANCORP 316773DF4 Jan 2026 5,000,000 — $4.8M -1.4% 0.20% DBT
166 GLOBAL PAYMENTS INC 37940XAY8 Jan 2026 5,000,000 — $4.8M -2.7% 0.20% DBT
167 FEDERAL HOME LOAN MORTGAGE CORP 3133KYVT3 Jan 2026 5,360,025 -123,493 $4.8M -2.3% 0.20% ABS-MBS
168 UNIVERSAL HEALTH SERVICES INC 913903BC3 Jan 2026 5,000,000 — $4.8M -2.0% 0.20% DBT
169 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-INV1 61780JAM8 Apr 2026 4,786,290 NEW $4.8M — 0.20% ABS-O
170 PMT LOAN TRUST 2026-J1 73015MBC4 Jan 2026 4,770,448 -229,552 $4.7M -5.3% 0.20% ABS-O
171 Federal Home Loan Mortgage Corp. 31427M5H0 Jan 2026 5,103,001 -78,774 $4.7M -3.0% 0.20% ABS-MBS
172 HCA INC 404119DF3 Jan 2026 4,864,000 — $4.7M -1.4% 0.20% DBT
173 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138ERNL0 Jan 2026 5,245,584 -74,966 $4.7M -2.6% 0.20% ABS-MBS
174 SOLVENTUM CORP 83444MAR2 Jan 2026 4,555,000 — $4.7M -1.7% 0.20% DBT
175 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F032658 Apr 2026 5,115,000 NEW $4.7M — 0.20% ABS-MBS
176 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38385G2J7 Jan 2026 4,883,144 -161,952 $4.7M -4.9% 0.20% ABS-O
177 OBX 2026-NQM2 TRUST 67124FAC0 Apr 2026 4,600,000 NEW $4.6M — 0.19% ABS-O
178 MOLEX ELECTRONIC TECHNOLOGIES LLC 60856BAF1 Jan 2026 4,500,000 — $4.6M -0.8% 0.19% DBT
179 FEDEX CORP 31428XDS2 Apr 2026 5,500,000 NEW $4.6M — 0.19% DBT
180 HUNTINGTON BANCSHARES INC 446150BA1 Jan 2026 4,500,000 — $4.5M -1.6% 0.19% DBT
181 SEQUOIA MORTGAGE TRUST 2026-HYB1 81750GAE6 Apr 2026 4,574,580 NEW $4.5M — 0.19% ABS-O
182 ZIONS BANCORP NA 98971DAE0 Apr 2026 4,500,000 NEW $4.5M — 0.19% DBT
183 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38383M3M8 Jan 2026 4,857,663 — $4.5M +0.6% 0.19% ABS-O
184 Federal National Mortgage Association 3140W0U86 Jan 2026 4,728,898 -189,592 $4.4M -5.0% 0.19% ABS-MBS
185 PRPM 2025-NQM6 TRUST 69383RAF9 Jan 2026 4,467,301 +23,337 $4.4M -0.2% 0.19% ABS-O
186 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BPAQ4 Jan 2026 4,382,150 -194,516 $4.4M -4.7% 0.18% ABS-O
187 MFA 2024-NQM3 TRUST 55287GAA0 Jan 2026 4,313,440 -313,760 $4.3M -7.3% 0.18% ABS-O
188 CROWDSTRIKE HOLDINGS INC 22788CAA3 Jan 2026 4,550,000 — $4.3M -0.4% 0.18% DBT
189 GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ10 36273RBA1 Jan 2026 4,324,817 -378,693 $4.3M -8.5% 0.18% ABS-O
190 GRACIE POINT INTERNATIONAL FUNDING 2025-1 LLC 38411WAA0 Jan 2026 4,296,000 — $4.3M -0.1% 0.18% ABS-O
191 RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1 76089TAA8 Apr 2026 4,274,262 NEW $4.3M — 0.18% ABS-O
192 UNIVERSAL HEALTH SERVICES INC 913903AW0 Jan 2026 4,710,000 — $4.3M -0.9% 0.18% DBT
193 AMERICAN WATER CAPITAL CORP 03040WBG9 Jan 2026 4,333,000 — $4.2M -1.8% 0.18% DBT
194 GGP TRUST 2026-2PAK 37441HAA9 Apr 2026 4,250,000 NEW $4.2M — 0.18% ABS-O
195 FEDERAL HOME LOAN MORTGAGE CORP 3137HJAB3 Jan 2026 4,776,062 +53,330 $4.2M +0.5% 0.18% ABS-O
196 NEW YORK (NY), CITY OF 64966SME3 Jan 2026 4,000,000 — $4.2M -0.0% 0.18% DBT
197 Federal National Mortgage Association 3140JCRV8 Jan 2026 4,460,341 -115,503 $4.2M -3.9% 0.18% ABS-MBS
198 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 35563PMN6 Jan 2026 4,667,912 -53,918 $4.2M -0.1% 0.18% ABS-O
199 CONAGRA BRANDS INC 205887CL4 Jan 2026 4,143,000 — $4.2M -1.2% 0.18% DBT
200 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38383JCS2 Jan 2026 68,672,551 +4,358,972 $4.1M +6.3% 0.18% ABS-O
201 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XGEU9 Jan 2026 4,219,827 -130,381 $4.1M -4.6% 0.17% ABS-MBS
202 OBX 2018-1 TRUST 67112FAD2 Jan 2026 4,163,761 -381,454 $4.1M -8.3% 0.17% ABS-O
203 LUXURY LEASE PARTNERS AUTO LEASE TRUST 2025-A 55069BAA5 Jan 2026 4,096,057 -516,882 $4.1M -11.4% 0.17% ABS-O
204 RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-6 76100JAC1 Jan 2026 4,100,000 — $4.1M -0.5% 0.17% ABS-O
205 FEDERAL HOME LOAN MORTGAGE CORP 3137HDTC4 Jan 2026 4,509,524 -346,041 $4.1M -9.1% 0.17% ABS-O
206 CITADEL SECURITIES GLOBAL HOLDINGS LLC 17289RAA4 Jan 2026 4,000,000 — $4.1M -1.0% 0.17% DBT
207 PMT LOAN TRUST 2025-INV2 729911BE6 Jan 2026 4,005,510 -258,811 $4.0M -6.1% 0.17% ABS-O
208 BX TRUST 2025-DELC 05594MAA0 Jan 2026 4,000,000 — $4.0M -0.5% 0.17% ABS-O
209 FORTRESS CREDIT BSL XI LTD 34963QAA4 Apr 2026 4,000,000 NEW $4.0M — 0.17% ABS-CBDO
210 SILVER POINT CLO 16 LTD 82810JAA4 Jan 2026 4,000,000 — $4.0M -0.2% 0.17% ABS-CBDO
211 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 9128337F1 Jan 2026 6,500,000 — $4.0M +0.2% 0.17% DBT
212 CHICAGO BOARD OF TRADE TNM6 Jan 2026 -1,770 -1,746 $4.0M -11856.7% 0.17% DIR
213 Federal National Mortgage Association 3140JA3U0 Jan 2026 4,285,772 -99,244 $3.9M -3.8% 0.17% ABS-MBS
214 FEDERAL HOME LOAN MORTGAGE CORP 3137H7G31 Jan 2026 4,317,371 +42,887 $3.9M +0.3% 0.17% ABS-O
215 TENNESSEE VALLEY AUTHORITY (TN) 880591FC1 Jan 2026 4,000,000 — $3.9M -1.8% 0.16% DBT
216 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834JH2 Jan 2026 8,000,000 — $3.9M -0.9% 0.16% DBT
217 APPLOVIN CORP 03831WAC2 Jan 2026 3,855,000 — $3.9M -2.3% 0.16% DBT
218 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38378HTS5 Apr 2026 4,559,035 NEW $3.9M — 0.16% ABS-O
219 ICON INVESTMENTS SIX DAC 45115AAB0 Jan 2026 3,800,000 — $3.9M -2.3% 0.16% DBT
220 VIRGINIA ELECTRIC & POWER COMPANY 927804GY4 Apr 2026 4,000,000 NEW $3.9M — 0.16% DBT
221 CONAGRA BRANDS INC 205887CE0 Jan 2026 4,500,000 — $3.9M -3.0% 0.16% DBT
222 EFMT 2025-NQM3 281916AE6 Jan 2026 3,843,876 -94,201 $3.8M -3.2% 0.16% ABS-O
223 Federal National Mortgage Association 3140XNEN0 Jan 2026 4,025,049 -100,857 $3.8M -4.6% 0.16% ABS-MBS
224 SBNA AUTO RECEIVABLES TRUST 2024-A 78437PAE3 Apr 2026 3,750,000 NEW $3.8M — 0.16% ABS-O
225 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38385GPR4 Jan 2026 3,913,588 -232,224 $3.8M -7.2% 0.16% ABS-O
226 CIGNA GROUP (THE) 125523AJ9 Jan 2026 4,000,000 — $3.8M -1.3% 0.16% DBT
227 FEDERAL HOME LOAN MORTGAGE CORP 3132AC3B4 Jan 2026 3,815,302 -117,577 $3.7M -4.5% 0.16% ABS-MBS
228 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UF3 Jan 2026 3,900,000 — $3.7M -1.7% 0.16% DBT
229 MFA 2025-NQM1 TRUST 59319DAC7 Jan 2026 3,706,900 -247,998 $3.7M -6.8% 0.16% ABS-O
230 SKY1 TRUST 2025-LINE 830941AA8 Jan 2026 3,691,315 -35,665 $3.7M -1.2% 0.16% ABS-O
231 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38385GUG2 Jan 2026 3,977,691 -162,623 $3.7M -5.4% 0.16% ABS-O
232 HOMES 2025-AFC1 TRUST 43762DAC3 Jan 2026 3,652,660 -234,985 $3.7M -6.8% 0.15% ABS-O
233 COOPERATIEVE RABOBANK UA 74977RDU5 Jan 2026 3,500,000 — $3.6M -1.3% 0.15% DBT
234 COSTAR GROUP INC 22160NAA7 Jan 2026 4,000,000 — $3.6M -1.3% 0.15% DBT
235 BARCLAYS PLC 06738ECA1 Jan 2026 3,500,000 — $3.6M -1.7% 0.15% DBT
236 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BRX77 Jan 2026 4,078,033 +40,510 $3.6M -0.4% 0.15% ABS-O
237 BBCMS 2018-TALL MORTGAGE TRUST 05548WAA5 Jan 2026 3,772,000 — $3.6M -1.0% 0.15% ABS-O
238 PRPM 2025-RCF6 LLC 69393BAA3 Jan 2026 3,571,857 -312,178 $3.5M -8.9% 0.15% ABS-O
239 ARTHUR J. GALLAGHER & COMPANY 04316JAP4 Jan 2026 3,805,000 — $3.5M -2.8% 0.15% DBT
240 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912803DZ3 Jan 2026 8,000,000 — $3.5M -1.3% 0.15% DBT
241 CIGNA GROUP (THE) 125523DA5 Jan 2026 3,500,000 — $3.5M -2.0% 0.15% DBT
242 ZIONS BANCORP NA 98971DAD2 Jan 2026 3,500,000 — $3.5M -0.3% 0.15% DBT
243 ILLUMINA INC 452327AR0 Jan 2026 3,500,000 — $3.5M -1.4% 0.15% DBT
244 EFMT 2026-NQM3 26846JAF8 Apr 2026 3,483,418 NEW $3.5M — 0.15% ABS-O
245 NRG ENERGY INC 629377DA7 Jan 2026 3,500,000 — $3.5M -1.1% 0.15% DBT
246 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136ALDV0 Jan 2026 3,779,561 -102,971 $3.5M -3.6% 0.15% ABS-O
247 RUN TR 2022-NQM1 74981CAA9 Jan 2026 3,519,551 -95,320 $3.5M -4.3% 0.15% ABS-O
248 PRKCM 2022-AFC2 TRUST 69377TAA4 Jan 2026 3,451,455 -116,647 $3.4M -3.7% 0.15% ABS-O
249 MARS INC 571676BC8 Jan 2026 3,500,000 — $3.4M -2.4% 0.14% DBT
250 MSCI INC 55354GAS9 Jan 2026 3,500,000 — $3.4M -1.8% 0.14% DBT
251 LLOYDS BANKING GROUP PLC 53944YBE2 Apr 2026 3,500,000 NEW $3.4M — 0.14% DBT
252 PAGAYA AI DEBT GRANTOR TRUST 2025-1 69544NAB3 Jan 2026 3,364,214 — $3.4M -0.5% 0.14% ABS-O
253 HYATT HOTELS CORP 448579AV4 Jan 2026 3,250,000 — $3.4M -1.2% 0.14% DBT
254 ELEVANCE HEALTH INC 036752BL6 Jan 2026 3,500,000 — $3.4M -1.5% 0.14% DBT
255 KRE COMMERCIAL MORTGAGE TRUST 2026-ICNA 48275LAA8 Apr 2026 3,330,250 NEW $3.3M — 0.14% ABS-O
256 VIRGINIA ELECTRIC & POWER COMPANY 927804GW8 Jan 2026 3,500,000 — $3.3M -2.5% 0.14% DBT
257 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 35563PGD5 Jan 2026 3,693,078 -47,066 $3.3M -2.0% 0.14% ABS-O
258 SFO COMMERCIAL MORTGAGE TRUST 2021-555 78432WAA1 Jan 2026 3,288,100 — $3.3M -0.0% 0.14% ABS-O
259 CCL INDUSTRIES INC 124900AD3 Jan 2026 3,500,000 — $3.3M -0.5% 0.14% DBT
260 PRPM 2024-RCF1 LLC 693581AB6 Apr 2026 3,340,000 NEW $3.3M — 0.14% ABS-O
261 BROWN & BROWN INC 115236AG6 Jan 2026 3,245,000 — $3.3M -1.9% 0.14% DBT
262 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138ETKN5 Jan 2026 3,573,692 -124,097 $3.3M -4.5% 0.14% ABS-MBS
263 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WFP59 Jan 2026 3,421,532 +1,394,422 $3.3M +65.8% 0.14% ABS-MBS
264 ROCKET MORTGAGE LLC 74841CAB7 Jan 2026 3,500,000 — $3.3M -1.1% 0.14% DBT
265 FEDERAL HOME LOAN MORTGAGE CORP 3137H63G8 Jan 2026 3,545,457 -70,232 $3.2M -2.8% 0.14% ABS-O
266 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 35563PKG3 Jan 2026 3,363,616 -107,481 $3.2M -4.1% 0.14% ABS-O
267 BMO 2025-C12 MORTGAGE TRUST 05615DAD9 Jan 2026 3,091,000 — $3.2M -1.4% 0.14% ABS-O
268 CIM TRUST 2019-INV3 12557LAZ8 Jan 2026 3,330,625 -49,229 $3.2M -3.1% 0.14% ABS-O
269 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990KJD6 Jan 2026 3,000,000 — $3.2M +0.5% 0.14% DBT
270 TOWD POINT MORTGAGE TRUST 2022-3 89180NAA2 Jan 2026 3,413,068 -113,739 $3.2M -4.3% 0.14% ABS-O
271 Federal National Mortgage Association 3140JCRH9 Jan 2026 3,543,340 -92,959 $3.2M -3.7% 0.14% ABS-MBS
272 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834EP9 Jan 2026 6,000,000 — $3.2M -0.4% 0.13% DBT
273 PAGAYA AI DEBT GRANTOR TRUST 2026-R1 694971AA0 Apr 2026 3,132,619 NEW $3.1M — 0.13% ABS-O
274 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912803DY6 Jan 2026 7,000,000 — $3.1M -1.3% 0.13% DBT
275 BANK OF AMERICA CORP 06051GKQ1 Jan 2026 3,170,000 — $3.1M -1.1% 0.13% DBT
276 BARCLAYS PLC 06738EDJ1 Apr 2026 3,182,000 NEW $3.1M — 0.13% DBT
277 NYO COMMERCIAL MORTGAGE TRUST 2021-1290 62955HAA5 Jan 2026 3,100,000 — $3.1M -0.1% 0.13% ABS-O
278 J P MORGAN CHASE COMMERCIAL MORTGAG 46592UAA8 Jan 2026 3,085,000 — $3.1M -0.2% 0.13% ABS-O
279 Federal Home Loan Mortgage Corp. 3132DVDN2 Jan 2026 3,200,396 -87,863 $3.1M -4.4% 0.13% ABS-MBS
280 IQVIA INC 46266TAC2 Jan 2026 3,000,000 — $3.1M -1.2% 0.13% DBT
281 AMCOR FLEXIBLES NORTH AMERICA INC 02344AAH1 Jan 2026 3,000,000 — $3.0M -1.8% 0.13% DBT
282 UNITEDHEALTH GROUP INC 91324PFR8 Jan 2026 3,000,000 — $3.0M -0.9% 0.13% DBT
283 CEMEX-CEMENTOS MEXICANOS SAB DE CV 151290BV4 Jan 2026 3,000,000 — $3.0M -0.3% 0.13% DBT
284 PMT LOAN TRUST 2026-CNF4 729912AY1 Apr 2026 3,000,000 NEW $3.0M — 0.13% ABS-O
285 FEDERAL HOME LOAN MORTGAGE CORP 3137HHML2 Jan 2026 3,529,494 +30,704 $3.0M +1.6% 0.13% ABS-O
286 CITIGROUP INC 172967NU1 Jan 2026 3,000,000 — $3.0M -1.3% 0.13% DBT
287 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810SC3 Jan 2026 4,000,000 — $3.0M -1.7% 0.13% DBT
288 PRPM 2024-RCF4 LLC 74448JAB9 Apr 2026 3,039,000 NEW $3.0M — 0.12% ABS-O
289 FLORIDA POWER & LIGHT COMPANY 341081GM3 Jan 2026 3,155,000 — $3.0M -2.5% 0.12% DBT
290 KRAFT HEINZ FOODS COMPANY 50076QAE6 Jan 2026 3,335,000 — $3.0M -3.1% 0.12% DBT
291 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BTLF8 Jan 2026 2,922,422 -166,656 $2.9M -5.1% 0.12% ABS-O
292 JP MORGAN CHASE & COMPANY 46647PDH6 Jan 2026 2,940,000 — $2.9M -1.3% 0.12% DBT
293 NORTHERN STATES POWER COMPANY (MINNESOTA) 665772DA4 Jan 2026 3,000,000 — $2.9M -1.7% 0.12% DBT
294 BOEING COMPANY (THE) 097023CW3 Jan 2026 3,000,000 — $2.9M -1.3% 0.12% DBT
295 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UA4 Apr 2026 3,100,000 NEW $2.9M — 0.12% DBT
296 PRKCM 2025-AFC2 TRUST 74277JAC3 Jan 2026 2,918,597 -56,766 $2.9M -2.6% 0.12% ABS-O
297 SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM2 802638AA4 Jan 2026 2,858,351 -243,917 $2.9M -8.4% 0.12% ABS-O
298 SOLVENTUM CORP 83444MAS0 Jan 2026 2,962,000 — $2.9M -3.5% 0.12% DBT
299 PRPM 2024-RCF1 LLC 693581AC4 Apr 2026 2,934,000 NEW $2.9M — 0.12% ABS-O
300 BX COMMERCIAL MORTGAGE TRUST 2018-BIOA 05608MAA4 Jan 2026 3,081,000 — $2.9M -0.4% 0.12% ABS-O
301 HCA INC 404119CL1 Jan 2026 3,585,000 — $2.9M -2.6% 0.12% DBT
302 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 35563PLK3 Jan 2026 3,001,833 -45,046 $2.8M -2.5% 0.12% ABS-O
303 CEMEX-CEMENTOS MEXICANOS SAB DE CV 151290BZ5 Apr 2026 3,000,000 NEW $2.8M — 0.12% DBT
304 RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-5 76089KAC3 Jan 2026 2,825,000 — $2.8M -0.2% 0.12% ABS-O
305 PRPM 2024-RCF2 LLC 693987AB5 Apr 2026 2,900,000 NEW $2.8M — 0.12% ABS-O
306 HOUSTON GALLERIA MALL TRUST 2025-HGLR 44216XAA3 Jan 2026 2,750,000 — $2.8M -1.6% 0.12% ABS-O
307 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2012-LC5 95003MBS6 Jan 2026 2,950,000 — $2.8M -0.6% 0.12% ABS-O
308 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 9128335B2 Jan 2026 4,280,000 — $2.8M +0.4% 0.12% DBT
309 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-4 64828FCQ3 Jan 2026 2,785,436 -185,471 $2.8M -6.1% 0.12% ABS-O
310 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TX6 Apr 2026 3,100,000 NEW $2.7M — 0.12% DBT
311 Federal National Mortgage Association 3140JCYL2 Jan 2026 3,479,312 -38,183 $2.7M -1.8% 0.12% ABS-MBS
312 SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA 78489CAA7 Jan 2026 2,745,000 — $2.7M -0.2% 0.11% ABS-O
313 BMO 2025-C13 MORTGAGE TRUST 05592YAE8 Jan 2026 35,988,476 -5,984 $2.7M -2.1% 0.11% ABS-O
314 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-C47 95002DBR9 Jan 2026 2,737,274 — $2.7M -0.6% 0.11% ABS-O
315 SHOPS COMMERCIAL MORTGAGE TRUST 2026-CSTL 82510YAA4 Apr 2026 2,700,000 NEW $2.7M — 0.11% ABS-O
316 EFMT 2026-AE1 26846NBB7 Jan 2026 2,678,483 -196,517 $2.7M -7.0% 0.11% ABS-O
317 UBS GROUP AG 225401AP3 Jan 2026 2,710,000 — $2.6M -1.4% 0.11% DBT
318 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K120 3137F72R5 Jan 2026 71,184,003 -356,127 $2.6M -4.9% 0.11% ABS-O
319 FEDERAL HOME LOAN MORTGAGE CORP 3137HDUZ1 Jan 2026 116,788,000 — $2.6M -1.9% 0.11% ABS-O
320 INVESCO U.S. CLO 2023-4 LTD 46091XAN0 Jan 2026 2,625,000 — $2.6M +0.0% 0.11% ABS-CBDO
321 MSCI INC 55354GAR1 Jan 2026 2,667,000 — $2.6M -1.9% 0.11% DBT
322 MORGAN STANLEY 61747YEY7 Jan 2026 2,450,000 — $2.6M -1.8% 0.11% DBT
323 CONSTELLATION SOFTWARE INC 21037XAD2 Jan 2026 2,670,000 — $2.6M -2.6% 0.11% DBT
324 Federal National Mortgage Association 3140W1CV3 Apr 2026 2,713,402 NEW $2.6M — 0.11% ABS-MBS
325 Government National Mortgage A 38382MV55 Apr 2026 3,501,702 NEW $2.6M — 0.11% ABS-O
326 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RP 95004RAA4 Jan 2026 2,550,000 — $2.6M -0.1% 0.11% ABS-O
327 DELL INTERNATIONAL LLC / EMC CORP 24703TAN6 Jan 2026 2,500,000 — $2.5M -0.8% 0.11% DBT
328 UBS GROUP AG 902613BQ0 Jan 2026 2,500,000 — $2.5M -1.9% 0.11% DBT
329 BBCMS MORTGAGE TRUST 2025-C35 07337DAH3 Jan 2026 51,801,963 -35,501 $2.5M -2.2% 0.11% ABS-O
330 FARM 2024-1 MORTGAGE TRUST 30335JAC5 Jan 2026 2,594,211 -36,940 $2.5M -2.7% 0.11% ABS-O
331 JH NORTH AMERICA HOLDINGS INC 46593WAB1 Jan 2026 2,500,000 — $2.5M -1.6% 0.11% DBT
332 BBCMS MORTGAGE TRUST 2020-C8 05552ABC1 Jan 2026 2,800,000 — $2.5M -0.5% 0.11% ABS-O
333 HALSEYPOINT CLO 4 LTD 40637LAA8 Apr 2026 2,500,000 NEW $2.5M — 0.11% ABS-CBDO
334 Federal National Mortgage Association 3140XTD40 Jan 2026 2,562,688 -31,011 $2.5M -2.9% 0.11% ABS-MBS
335 CAPITAL STREET MASTER TRUST 14051LAC6 Jan 2026 2,500,000 — $2.5M +0.0% 0.11% ABS-O
336 WELLS FARGO & COMPANY 95000U3B7 Jan 2026 2,500,000 — $2.5M -1.5% 0.11% DBT
337 SALESFORCE INC 79466LAU8 Apr 2026 2,500,000 NEW $2.5M — 0.11% DBT
338 SALESFORCE INC 79466LAS3 Apr 2026 2,500,000 NEW $2.5M — 0.11% DBT
339 TRK 2021-INV1 TRUST 89688WAA9 Jan 2026 2,748,616 -245,724 $2.5M -8.5% 0.11% ABS-O
340 2023-MIC TRUST/THE 87256GAA0 Jan 2026 2,330,000 — $2.5M -1.4% 0.10% ABS-O
341 FEDERAL HOME LOAN MORTGAGE CORP 3137HFSC0 Jan 2026 2,463,068 -189,669 $2.5M -6.9% 0.10% ABS-O
342 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912833Y38 Jan 2026 4,000,000 — $2.5M +0.3% 0.10% DBT
343 DELL INTERNATIONAL LLC / EMC CORP 24703DBT7 Jan 2026 2,500,000 — $2.5M -0.9% 0.10% DBT
344 CHASE HOME LENDING MORTGAGE TRUST 2025-10 16160BBD8 Jan 2026 2,464,296 -265,192 $2.5M -9.9% 0.10% ABS-O
345 BENCHMARK 2021-B25 MORTGAGE TRUST 08163DAD9 Jan 2026 2,700,000 — $2.5M -0.3% 0.10% ABS-O
346 JP MORGAN CHASE & COMPANY 46647PES1 Apr 2026 2,500,000 NEW $2.5M — 0.10% DBT
347 GOLDMAN SACHS GROUP INC (THE) 38145GAR1 Jan 2026 2,500,000 — $2.5M -1.4% 0.10% DBT
348 PROGRESS RESIDENTIAL 2025-SFR3 TRUST 74334BAA5 Jan 2026 2,600,000 — $2.5M -0.8% 0.10% ABS-O
349 RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 76089YAA7 Jan 2026 2,447,129 -228,720 $2.5M -8.8% 0.10% ABS-O
350 PRPM 2025-NQM2 TRUST 693983AA6 Jan 2026 2,429,909 -170,167 $2.4M -7.0% 0.10% ABS-O
351 BX TRUST 2018-BILT 05619PAA4 Jan 2026 2,438,000 +1,438,000 $2.4M +142.5% 0.10% ABS-O
352 BANK 2025-BNK49 05494FBY3 Jan 2026 53,373,157 -54,860 $2.4M -2.4% 0.10% ABS-O
353 CONSTELLATION BRANDS INC 21036PBT4 Jan 2026 2,500,000 — $2.4M -1.7% 0.10% DBT
354 ROYAL CARIBBEAN CRUISES LTD 78017TAC7 Apr 2026 2,500,000 NEW $2.4M — 0.10% DBT
355 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H042661 Apr 2026 2,501,000 NEW $2.4M — 0.10% ABS-MBS
356 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 35563PKD0 Jan 2026 2,683,258 -32,214 $2.4M -1.9% 0.10% ABS-O
357 Ginnie Mae (Ze) 38385JYA5 Apr 2026 2,960,190 NEW $2.4M — 0.10% ABS-O
358 FEDERAL HOME LOAN MORTGAGE CORP 3137BKYF1 Jan 2026 2,722,172 +23,681 $2.4M -0.1% 0.10% ABS-O
359 BMO 2023-C7 MORTGAGE TRUST 05593FAD0 Jan 2026 2,250,000 — $2.4M -1.0% 0.10% ABS-O
360 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38380XKN6 Jan 2026 2,629,818 +22,877 $2.4M +0.1% 0.10% ABS-O
361 CENTENE CORP 15135BAR2 Jan 2026 2,360,000 -1,990,000 $2.3M -45.7% 0.10% DBT
362 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H040657 Apr 2026 2,511,000 NEW $2.3M — 0.10% ABS-MBS
363 BANK OF AMERICA CORP 06051GJA8 Apr 2026 3,000,000 NEW $2.3M — 0.10% DBT
364 DUKE ENERGY CAROLINAS LLC 26442CAH7 Jan 2026 2,340,000 — $2.3M -1.5% 0.10% DBT
365 HOMES 2024-AFC2 TRUST 437920AC5 Jan 2026 2,304,941 -217,226 $2.3M -9.1% 0.10% ABS-O
366 PAGAYA AI DEBT GRANTOR TRUST 2025-5 69548WAB9 Jan 2026 2,295,557 -204,346 $2.3M -8.5% 0.10% ABS-O
367 FEDERAL HOME LOAN MORTGAGE CORP 3137HN4T2 Jan 2026 71,830,863 -24,730 $2.3M -6.4% 0.10% ABS-O
368 CSMC 2018-J1 TRUST 12653TAB7 Jan 2026 2,497,717 -29,413 $2.3M -1.7% 0.10% ABS-O
369 GOLDMAN SACHS GROUP INC (THE) 38141GZM9 Jan 2026 2,500,000 — $2.3M -1.5% 0.10% DBT
370 CHI COMMERCIAL MORTGAGE TRUST 2025-SFT 16706GAA5 Jan 2026 2,230,000 — $2.3M -1.2% 0.10% ABS-O
371 FEDERAL NATIONAL MORTGAGE ASSOCIATION 20754XAA1 Jan 2026 2,255,354 -34,949 $2.3M -1.5% 0.10% ABS-O
372 STRATUS FUNDING CLO 2025-1 LTD 863163AC5 Jan 2026 2,250,000 — $2.3M +0.3% 0.10% ABS-CBDO
373 ALCON FINANCE CORP 01400EAF0 Jan 2026 2,265,000 — $2.2M -2.3% 0.09% DBT
374 VERUS SECURITIZATION TRUST 2022-2 92538XAA3 Jan 2026 2,304,839 -89,117 $2.2M -3.9% 0.09% ABS-O
375 PARALLEL 2015-1 LTD 69915NAJ7 Jan 2026 2,220,000 +2,000,000 $2.2M +908.4% 0.09% ABS-CBDO
376 BWAY TRUST 2025-1535 12430BAA8 Jan 2026 2,190,000 — $2.2M -2.0% 0.09% ABS-O
377 WHARF COMMERCIAL MORTGAGE TRUST 2025-DC 92987LAA5 Jan 2026 2,175,000 — $2.2M -1.3% 0.09% ABS-O
378 RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-3 76090QAB9 Jan 2026 2,200,000 — $2.2M -0.2% 0.09% ABS-O
379 OHA CREDIT FUNDING 16-R LTD 67121NAC6 Jan 2026 2,200,000 — $2.2M -0.3% 0.09% ABS-CBDO
380 PRPM 2025-NQM3 TRUST 69382NAA0 Jan 2026 2,177,388 -83,154 $2.2M -4.2% 0.09% ABS-O
381 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810SD1 Jan 2026 3,000,000 — $2.2M -1.7% 0.09% DBT
382 VERUS SECURITIZATION TRUST 2022-1 92538WAA5 Jan 2026 2,282,260 +53,043 $2.2M +1.7% 0.09% ABS-O
383 SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM3 802929AB5 Apr 2026 2,115,000 NEW $2.1M — 0.09% ABS-O
384 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BNCZ7 Jan 2026 2,894,196 +14,423 $2.1M -0.2% 0.09% ABS-O
385 FEDERAL HOME LOAN MORTGAGE CORP 3137H3EX6 Jan 2026 91,922,399 -78,901 $2.1M -4.7% 0.09% ABS-O
386 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 35563PDZ9 Jan 2026 2,192,647 -69,827 $2.1M -3.7% 0.09% ABS-O
387 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140J9EB3 Apr 2026 2,179,528 NEW $2.1M — 0.09% ABS-MBS
388 ASHTEAD CAPITAL INC 04505AAA7 Jan 2026 2,000,000 — $2.0M -1.4% 0.09% DBT
389 PRPM 2024-RCF5 LLC 69381JAB8 Apr 2026 2,096,000 NEW $2.0M — 0.09% ABS-O
390 AMCOR FLEXIBLES NORTH AMERICA INC 02344AAG3 Jan 2026 2,000,000 — $2.0M -1.5% 0.09% DBT
391 CENTENE CORP 15135BAW1 Jan 2026 2,250,000 — $2.0M +0.4% 0.09% DBT
392 LPL HOLDINGS INC 50212YAP9 Jan 2026 2,000,000 — $2.0M -1.2% 0.09% DBT
393 NEUBERGER BERMAN CLO XVII LTD 64129UCC7 Apr 2026 2,000,000 NEW $2.0M — 0.08% ABS-CBDO
394 CIFC FUNDING 2024-III LTD 12575WAA7 Apr 2026 2,000,000 NEW $2.0M — 0.08% ABS-CBDO
395 MAGNETITE XL LTD 55955RAA7 Apr 2026 2,000,000 NEW $2.0M — 0.08% ABS-CBDO
396 WELLS FARGO MORTGAGE BACKED SECURITIES 2018-1 TRUST 94989UBH3 Jan 2026 2,111,024 -86,440 $2.0M -3.5% 0.08% ABS-O
397 MADISON PARK FUNDING LXIII LTD 55817GAN1 Apr 2026 2,000,000 NEW $2.0M — 0.08% ABS-CBDO
398 ELMWOOD CLO X LTD 29002VAW8 Jan 2026 2,000,000 — $2.0M -0.2% 0.08% ABS-CBDO
399 BX TRUST 2018-BILT 12433GAA4 Jan 2026 2,000,000 — $2.0M -0.3% 0.08% ABS-O
400 GARNET CLO 2 LTD 36626CAA9 Jan 2026 2,000,000 — $2.0M +0.1% 0.08% ABS-CBDO
401 HARRIMAN PARK CLO LTD 413717BC2 Jan 2026 2,000,000 — $2.0M +0.0% 0.08% ABS-CBDO
402 ROCKLAND PARK CLO LTD 773663AJ8 Jan 2026 2,000,000 — $2.0M +0.0% 0.08% ABS-CBDO
403 SIXTH STREET CLO XX LTD 83012QAN4 Jan 2026 2,000,000 — $2.0M -0.0% 0.08% ABS-CBDO
404 BATTALION CLO XXIV LTD 07135JAJ0 Jan 2026 2,000,000 — $2.0M -0.0% 0.08% ABS-CBDO
405 WHITEBOX CLO III LTD 96467HAL0 Jan 2026 2,000,000 — $2.0M -0.1% 0.08% ABS-CBDO
406 Empower CLO 2023-3 Ltd. 29247KAR8 Jan 2026 2,000,000 — $2.0M +0.0% 0.08% ABS-CBDO
407 SANDSTONE PEAK III LTD 799928AS5 Apr 2026 2,000,000 NEW $2.0M — 0.08% ABS-CBDO
408 FIGRE TRUST 2026-FL1 31684XAM7 Apr 2026 2,000,000 NEW $2.0M — 0.08% ABS-O
409 KKR CLO 18 LTD 48251JAU7 Apr 2026 2,000,000 NEW $2.0M — 0.08% ABS-CBDO
410 UNIVERSAL HEALTH SERVICES INC 913903BB5 Jan 2026 2,000,000 — $2.0M -1.2% 0.08% DBT
411 PMT LOAN TRUST 2026-CNF3 69383XAY5 Apr 2026 1,982,891 NEW $2.0M — 0.08% ABS-O
412 VERISK ANALYTICS INC 92345YAL0 Jan 2026 2,000,000 — $2.0M -2.3% 0.08% DBT
413 TRINITY CDO LTD 872635AA5 Jan 2026 2,103,702 -150,392 $2.0M -7.4% 0.08% ABS-O
414 BANCO SANTANDER SA 05971KAS8 Jan 2026 2,000,000 — $2.0M -2.1% 0.08% DBT
415 CONNECTICUT AVENUE SECURITIES TRUST 2025-R03 20754TAB8 Jan 2026 1,911,828 -212,926 $1.9M -10.0% 0.08% ABS-O
416 FEDERAL NATIONAL MORTGAGE ASSOCIATION 20755JAA1 Jan 2026 1,904,788 -218,155 $1.9M -10.3% 0.08% ABS-O
417 FEDERAL FARM CREDIT BANKS FUNDING CORP 3132DMJA4 Apr 2026 2,158,534 NEW $1.9M — 0.08% ABS-MBS
418 FLAGSTAR MORTGAGE TRUST 2018-2 33851HAZ6 Jan 2026 2,041,324 -37,441 $1.9M -3.3% 0.08% ABS-O
419 MSWF 2023-1 55376CAP8 Jan 2026 40,300,101 -17,876 $1.9M -3.7% 0.08% ABS-O
420 PRKCM 2025-HOME1 TRUST 69382FAA7 Jan 2026 1,877,543 -134,068 $1.9M -7.4% 0.08% ABS-O
421 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UG1 Jan 2026 2,000,000 — $1.9M -1.7% 0.08% DBT
422 AT&T INC 00206RND0 Jan 2026 2,000,000 — $1.9M -2.5% 0.08% DBT
423 TOWD POINT MORTGAGE TRUST 2022-1 89170VAA6 Jan 2026 1,973,236 -59,957 $1.9M -4.0% 0.08% ABS-O
424 PRPM 2025-RPL4 LLC 74448NAA2 Jan 2026 1,967,607 -66,248 $1.9M -3.9% 0.08% ABS-O
425 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XDPA8 Jan 2026 1,996,989 -44,657 $1.9M -3.7% 0.08% ABS-MBS
426 OBX 2022-NQM2 TRUST 67448DAM2 Jan 2026 2,000,000 — $1.9M +0.9% 0.08% ABS-O
427 AT&T INC 00206RNE8 Jan 2026 2,000,000 — $1.9M -2.9% 0.08% DBT
428 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DPK2 Jan 2026 2,180,060 -28,536 $1.8M -1.7% 0.08% ABS-MBS
429 OBX 2025-NQM6 TRUST 67448UAA0 Jan 2026 1,799,274 -208,702 $1.8M -10.9% 0.08% ABS-O
430 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38383JCQ6 Jan 2026 24,156,798 -44,063 $1.8M -0.7% 0.08% ABS-O
431 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38380UW41 Apr 2026 2,176,514 NEW $1.8M — 0.08% ABS-O
432 HOMES 2025-AFC2 TRUST 43761YAA2 Jan 2026 1,778,287 -191,240 $1.8M -10.2% 0.08% ABS-O
433 BSTN COMMERCIAL MORTGAGE TRUST 2025-1C 05615EAA3 Jan 2026 1,749,000 +49,000 $1.8M +2.1% 0.08% ABS-O
434 PAGAYA AI DEBT GRAN TR 2025-R1 69547CAB4 Jan 2026 1,756,539 -509,602 $1.8M -22.7% 0.07% ABS-O
435 PALMER SQUARE LOAN FUNDING 2023-2 LTD 69703FAL5 Apr 2026 1,750,000 NEW $1.8M — 0.07% ABS-CBDO
436 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810RQ3 Apr 2026 2,564,000 NEW $1.8M — 0.07% DBT
437 Federal Home Loan Mortgage Corp. 3132WGQ34 Jan 2026 1,948,178 -23,075 $1.8M -2.3% 0.07% ABS-MBS
438 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UT3 Apr 2026 1,800,000 NEW $1.7M — 0.07% DBT
439 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2016-3 64829HAM9 Jan 2026 1,741,912 -94,866 $1.7M -5.8% 0.07% ABS-O
440 HILT 2025-NVIL 432826AA3 Jan 2026 1,700,000 — $1.7M -0.2% 0.07% ABS-O
441 STARWOOD MORTGAGE RESIDENTIAL TRUST 2022-2 85571RAA8 Jan 2026 1,690,316 -43,929 $1.7M -2.5% 0.07% ABS-O
442 PRPM 2026-NQM2 TRUST 69384EAB6 Apr 2026 1,666,650 NEW $1.7M — 0.07% ABS-O
443 ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2021-MF2 03881VAG4 Jan 2026 1,860,000 — $1.7M -0.5% 0.07% ABS-O
444 BOEING COMPANY (THE) 097023AS4 Jan 2026 1,500,000 — $1.6M -2.0% 0.07% DBT
445 EFMT 2024-INV2 26844LAA6 Jan 2026 1,622,323 -61,488 $1.6M -4.2% 0.07% ABS-O
446 TOWD POINT MORTGAGE TRUST 2022-2 89180HAA5 Jan 2026 1,705,976 -58,461 $1.6M -4.4% 0.07% ABS-O
447 KENNEDY LEWIS CLO 16 LTD 37149YAC3 Jan 2026 1,600,000 — $1.6M -0.1% 0.07% ABS-CBDO
448 VISTA POINT SECURITIZATION TRUST 2020-1 92838WAD6 Jan 2026 1,609,911 +1,339,911 $1.6M +496.7% 0.07% ABS-O
449 FEDERAL HOME LOAN MORTGAGE CORP 3137HLXX5 Jan 2026 71,353,401 -19,129 $1.6M -6.6% 0.07% ABS-O
450 NY COMMERCIAL MORTGAGE TRUST 2025-299P 62957FAA7 Jan 2026 1,520,000 — $1.6M -1.7% 0.07% ABS-O
451 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381J2J5 Jan 2026 29,829,098 -212,765 $1.6M +0.4% 0.07% ABS-O
452 MFA 2025-NQM1 TRUST 55287JAA4 Jan 2026 1,559,114 -89,774 $1.6M -6.2% 0.07% ABS-O
453 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 35563PJF7 Jan 2026 1,600,753 -51,539 $1.6M -4.2% 0.07% ABS-O
454 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K115 3137FWG95 Jan 2026 33,738,479 -111,098 $1.5M -5.7% 0.07% ABS-O
455 JP MORGAN MORTGAGE TRUST 2019-INV1 46591DAX7 Jan 2026 1,582,868 -23,918 $1.5M -3.0% 0.07% ABS-O
456 COLT 2025-4 MORTGAGE LOAN TRUST 12674HAA0 Jan 2026 1,508,064 -160,057 $1.5M -10.1% 0.06% ABS-O
457 CIGNA GROUP (THE) 125523CF5 Jan 2026 1,750,000 — $1.5M -1.8% 0.06% DBT
458 OBX 2025-NQM13 TRUST 67121UAA4 Jan 2026 1,507,015 -167,421 $1.5M -10.6% 0.06% ABS-O
459 Federal National Mortgage Association 3140JCET7 Jan 2026 1,593,598 -10,037 $1.5M -2.4% 0.06% ABS-MBS
460 MFA 2023-INV2 TRUST 59319BAA5 Jan 2026 1,501,922 -70,712 $1.5M -4.9% 0.06% ABS-O
461 FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2017-2 35563PBC2 Jan 2026 1,602,166 -34,280 $1.5M -2.7% 0.06% ABS-O
462 CROSS 2025-H3 MORTGAGE TRUST 22757EAB4 Jan 2026 1,492,940 -145,408 $1.5M -9.5% 0.06% ABS-O
463 TOWD POINT MORTGAGE TRUST 2019-HY2 89177HAA0 Jan 2026 1,480,086 -173,606 $1.5M -11.0% 0.06% ABS-O
464 Silver Point CLO, Ltd 82809VAA0 Jan 2026 1,500,000 — $1.5M -0.5% 0.06% ABS-CBDO
465 INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA 44989YAA6 Jan 2026 1,500,000 — $1.5M -1.1% 0.06% ABS-O
466 CBAM 2018/7 LTD 12482JAC4 Jan 2026 1,495,000 — $1.5M -0.1% 0.06% ABS-CBDO
467 FREMF 2018-K1506 MORTGAGE TRUST 302957AL9 Jan 2026 319,506,507 -881,208 $1.5M -4.0% 0.06% ABS-O
468 PAGAYA AI DEBT GRAN TR 2025-R1 69549EAA0 Jan 2026 1,472,398 -442,917 $1.5M -23.3% 0.06% ABS-O
469 FEDERAL HOME LOAN MORTGAGE CORP 3137FMBL5 Apr 2026 2,047,536 NEW $1.5M — 0.06% ABS-O
470 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810SA7 Jan 2026 2,000,000 — $1.5M -1.7% 0.06% DBT
471 FIGRE TRUST 2026-FL1 31684XAL9 Apr 2026 1,447,176 NEW $1.5M — 0.06% ABS-O
472 BOEING COMPANY (THE) 097023BY0 Jan 2026 1,750,000 — $1.5M -1.7% 0.06% DBT
473 CF 2019-CF1 12529MAB4 Jan 2026 1,449,083 -7 $1.4M -0.2% 0.06% ABS-O
474 CAMPBELL'S COMPANY (THE) 134429BP3 Jan 2026 1,470,000 — $1.4M -4.4% 0.06% DBT
475 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BVXE3 Jan 2026 1,404,103 -225,895 $1.4M -13.9% 0.06% ABS-O
476 LV TRUST 2024-SHOW 50245XAA5 Jan 2026 1,400,000 — $1.4M -1.0% 0.06% ABS-O
477 Gs Mortgage-backed Securities Trust 2026-PJ1 36275TBA5 Jan 2026 1,405,358 -94,642 $1.4M -6.6% 0.06% ABS-O
478 CSMC 2021-RPL6 TRUST 12657GAA3 Jan 2026 1,538,227 -39,243 $1.4M -3.4% 0.06% ABS-O
479 HILTON USA TRUST 2016-HHV 43300LAA8 Jan 2026 1,395,000 — $1.4M +0.1% 0.06% ABS-O
480 CHASE HOME LENDING MORTGAGE TRUST 2025-8 16162UBA0 Jan 2026 1,378,896 -167,318 $1.4M -11.2% 0.06% ABS-O
481 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136AS3P9 Apr 2026 1,651,995 NEW $1.4M — 0.06% ABS-O
482 PRPM 2025-RCF5 LLC 69384AAA6 Jan 2026 1,371,125 -100,890 $1.4M -8.0% 0.06% ABS-O
483 BX COMMERCIAL MORTGAGE TRUST 2025-BCAT 05619RAA0 Jan 2026 1,350,000 — $1.4M -0.5% 0.06% ABS-O
484 CSMC 2019-UVIL 12656DAA1 Jan 2026 1,420,000 — $1.3M -0.9% 0.06% ABS-O
485 AON GLOBAL LTD 00185AAH7 Jan 2026 1,530,000 — $1.3M -2.5% 0.06% DBT
486 ARTHUR J. GALLAGHER & COMPANY 04316JAN9 Jan 2026 1,330,000 — $1.3M -1.7% 0.06% DBT
487 NRTH 2024-PARK MORTGAGE TRUST 669985AA1 Jan 2026 1,313,500 — $1.3M -0.4% 0.06% ABS-O
488 BANK 2020-BNK29 06541TBF5 Jan 2026 1,486,830 — $1.3M -0.3% 0.06% ABS-O
489 FEDERAL HOME LOAN MORTGAGE CORP 3137H1YX8 Jan 2026 29,690,009 -34,570 $1.3M -3.7% 0.05% ABS-O
490 FEDERAL HOME LOAN MORTGAGE CORP 3133N3XD1 Jan 2026 1,652,123 +80,886 $1.3M +4.3% 0.05% ABS-MBS
491 VICI PROPERTIES LP 925650AC7 Jan 2026 1,295,000 — $1.3M -1.2% 0.05% DBT
492 ELEVANCE HEALTH INC 94973VBB2 Jan 2026 1,475,000 — $1.3M -1.6% 0.05% DBT
493 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136AP3N0 Jan 2026 1,451,779 +12,629 $1.3M +0.8% 0.05% ABS-O
494 FEDERAL HOME LOAN MORTGAGE CORP 3137FMTU6 Jan 2026 26,409,908 -64,456 $1.3M -3.8% 0.05% ABS-O
495 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810RT7 Apr 2026 1,938,000 NEW $1.3M — 0.05% DBT
496 JW TRUST 2024-BERY 46676AAA1 Jan 2026 1,240,000 — $1.2M -0.1% 0.05% ABS-O
497 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F040461 Apr 2026 1,269,000 NEW $1.2M — 0.05% ABS-MBS
498 BX TRUST 2018-BILT 12433LAA3 Apr 2026 1,215,000 NEW $1.2M — 0.05% ABS-O
499 PRPM 2025-RCF4 LLC 69382WAA0 Jan 2026 1,228,141 -64,947 $1.2M -5.7% 0.05% ABS-O
500 FREDDIE MAC STACR REMIC TRUST 2025-HQA1 35564NGY3 Jan 2026 1,206,250 -168,750 $1.2M -12.3% 0.05% ABS-O
501 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810SL3 Jan 2026 2,076,000 — $1.2M -1.6% 0.05% DBT
502 CITIGROUP COMMERCIAL MORTGAGE TRUST 2020-420K 17328QAA9 Jan 2026 1,310,000 — $1.2M -0.6% 0.05% ABS-O
503 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H040673 Apr 2026 1,257,000 NEW $1.2M — 0.05% ABS-MBS
504 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 35563PDY2 Jan 2026 1,346,979 -19,011 $1.2M -0.9% 0.05% ABS-O
505 PRPM 2025-RPL3 LLC 69392NAA8 Jan 2026 1,167,220 +261,123 $1.1M +28.3% 0.05% ABS-O
506 FLUTTER TREASURY DAC 344045AA7 Jan 2026 1,105,000 — $1.1M -1.4% 0.05% DBT
507 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810RP5 Apr 2026 1,500,000 NEW $1.1M — 0.05% DBT
508 BRAVO RESIDENTIAL FUNDING TRUST 2025-CES1 105927AC1 Jan 2026 1,114,979 -85,305 $1.1M -7.5% 0.05% ABS-O
509 FREDDIE MAC SEASONED CREDIT RISK TRANSFER 2017-1 35563PAP4 Jan 2026 1,109,626 -27,107 $1.1M -2.9% 0.04% ABS-O
510 KRAFT HEINZ FOODS COMPANY 50077LBM7 Jan 2026 1,000,000 — $1.0M -1.4% 0.04% DBT
511 JP MORGAN MORTGAGE TRUST 2019-6 46651BAY6 Jan 2026 1,077,168 -19,418 $1.0M -3.3% 0.04% ABS-O
512 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418AXL7 Jan 2026 1,071,304 -5,806 $1.0M -2.0% 0.04% ABS-MBS
513 PFS FINANCING CORP 69335PFW0 Jan 2026 1,000,000 — $1.0M -0.0% 0.04% ABS-O
514 CEDAR FUNDING X CLO LTD 15033XAU0 Jan 2026 1,000,000 — $1.0M -0.1% 0.04% ABS-CBDO
515 NEUBERGER BERMAN CLO XVI-S LTD 64131TAY0 Jan 2026 1,000,000 — $1.0M -0.3% 0.04% ABS-CBDO
516 PAGAYA AI DEBT GRANTOR TRUST 2026-1 694969AA4 Jan 2026 1,000,000 — $1000K -0.0% 0.04% ABS-O
517 GSMS TRUST 2024-FAIR 36270JAA3 Jan 2026 975,000 — $993K -1.4% 0.04% ABS-O
518 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNJ6 Jan 2026 1,000,000 -9,000,000 $992K -90.1% 0.04% DBT
519 FREMF 2020-K110 MORTGAGE TRUST 3137FTZS9 Jan 2026 18,666,931 -88,854 $986K -6.9% 0.04% ABS-O
520 FREDDIE MAC STACR REMIC TRUST 2025-DNA1 35564NFY4 Jan 2026 980,000 -90,000 $981K -8.5% 0.04% ABS-O
521 BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM1 10569FAA6 Jan 2026 982,330 -58,524 $968K -6.4% 0.04% ABS-O
522 DUKE ENERGY PROGRESS LLC 26442UAV6 Jan 2026 1,000,000 — $958K -2.8% 0.04% DBT
523 WASTE MANAGEMENT INC 94106LCF4 Jan 2026 1,000,000 — $954K -2.2% 0.04% DBT
524 CARLYLE US CLO 2019-1 LTD 14316BBJ3 Jan 2026 950,000 — $951K -0.0% 0.04% ABS-CBDO
525 CHARLES RIVER LABORATORIES INTERNATIONAL INC 159864AG2 Jan 2026 975,000 — $933K -0.9% 0.04% DBT
526 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TH1 Jan 2026 1,136,000 — $930K -1.5% 0.04% DBT
527 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810RU4 Apr 2026 1,282,000 NEW $928K — 0.04% DBT
528 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381L5V0 Jan 2026 13,014,597 -178,667 $916K -1.4% 0.04% ABS-O
529 CONAGRA BRANDS INC 205887CD2 Jan 2026 970,000 — $904K -1.3% 0.04% DBT
530 FEDERAL HOME LOAN MORTGAGE CORP 35564CSK4 Jan 2026 886,593 -19,470 $904K -1.5% 0.04% ABS-O
531 MOLSON COORS BEVERAGE COMPANY 60871RAH3 Jan 2026 1,145,000 — $899K -2.8% 0.04% DBT
532 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM1 617946AA6 Jan 2026 905,665 -21,983 $883K -3.4% 0.04% ABS-O
533 UBS COMMERCIAL MORTGAGE TRUST 2019-C17 90278MBB2 Jan 2026 22,062,029 -118,113 $878K -8.1% 0.04% ABS-O
534 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BSDB8 Jan 2026 922,251 -27,110 $876K -3.7% 0.04% ABS-O
535 FEDERAL HOME LOAN MORTGAGE CORP 3137FREK3 Jan 2026 24,725,621 -125,278 $872K -4.0% 0.04% ABS-O
536 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BTTR4 Jan 2026 838,761 -45,749 $847K -4.9% 0.04% ABS-O
537 HOME PARTNERS OF AMERICA 2020-2 TRUST 437301AA2 Jan 2026 918,272 -20,457 $847K -2.1% 0.04% ABS-O
538 ATLASSIAN CORP 049468AB7 Jan 2026 850,000 — $830K -4.4% 0.04% DBT
539 BROWN & BROWN INC 115236AF8 Jan 2026 1,000,000 — $829K -4.6% 0.03% DBT
540 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3132AA2H6 Jan 2026 885,403 -18,431 $824K -3.5% 0.03% ABS-MBS
541 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834NV6 Jan 2026 2,100,000 — $816K -1.0% 0.03% DBT
542 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834MZ8 Jan 2026 2,000,000 — $812K -0.9% 0.03% DBT
543 PRKCM 2025-HOME1 TRUST 69382FAB5 Jan 2026 797,258 -56,929 $801K -7.4% 0.03% ABS-O
544 BWAY TRUST 2025-1535 12430BAE0 Jan 2026 765,000 — $795K -1.1% 0.03% ABS-O
545 FEDERAL HOME LOAN MORTGAGE CORP 3137HHSZ5 Jan 2026 772,649 -66,845 $781K -7.8% 0.03% ABS-O
546 CONSTELLATION BRANDS INC 21036PBD9 Jan 2026 820,000 — $745K -2.0% 0.03% DBT
547 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38380RVN7 Jan 2026 10,873,549 -70,412 $741K -2.6% 0.03% ABS-O
548 VISTRA OPERATIONS COMPANY LLC 92840VAV4 Jan 2026 750,000 — $737K -1.5% 0.03% DBT
549 JP MORGAN MORTGAGE TRUST 2019-INV3 46591LBF7 Jan 2026 805,268 -55,388 $731K -6.9% 0.03% ABS-O
550 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834PB8 Jan 2026 1,900,000 — $728K -1.0% 0.03% DBT
551 FEDERAL HOME LOAN MORTGAGE CORP 3137F85E9 Jan 2026 5,778,199 — $713K -3.9% 0.03% ABS-O
552 BANK 2019-BNK19 06540WBH5 Jan 2026 28,396,729 -89,903 $712K -8.2% 0.03% ABS-O
553 BMO 2025-C11 MORTGAGE TRUST 05613XAD7 Jan 2026 665,000 — $696K -1.4% 0.03% ABS-O
554 PRPM 2024-RPL2 LLC 69381DAA3 Jan 2026 694,574 -24,396 $679K -3.6% 0.03% ABS-O
555 PAGAYA AI DEBT GRANTOR TRUST 2024-1 69544AAA3 Jan 2026 674,563 -152,844 $677K -18.7% 0.03% ABS-O
556 Federal Home Loan Mortgage Corp. 3133KYVD8 Jan 2026 748,854 -16,375 $675K -2.6% 0.03% ABS-MBS
557 FIDELITY NATIONAL INFORMATION SERVICES INC 31620MBU9 Jan 2026 905,000 — $654K -2.1% 0.03% DBT
558 PAGAYA AI DEBT TRUST 2025-4 69547DAB2 Jan 2026 645,801 -354,164 $650K -35.5% 0.03% ABS-O
559 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C49 95001WBC1 Jan 2026 22,902,866 -448,771 $647K -10.9% 0.03% ABS-O
560 AMERICAN HERITAGE AUTO RECEIVABLES TRUST 2024-1 026944AC2 Jan 2026 640,000 — $644K -0.5% 0.03% ABS-O
561 FEDERAL HOME LOAN MORTGAGE CORP 3137HHUL3 Jan 2026 22,349,000 — $643K -1.8% 0.03% ABS-O
562 COREVEST AMERICAN FINANCE 2021-1 TRUST 21873LAA1 Jan 2026 651,892 -706,964 $641K -52.2% 0.03% ABS-O
563 FREDDIE MAC STACR REMIC TRUST 2024-HQA2 35564NDY6 Jan 2026 613,333 -40,000 $616K -6.1% 0.03% ABS-O
564 JP MORGAN MORTGAGE TRUST 2017-6 46649HAG7 Jan 2026 676,046 -9,099 $615K -2.2% 0.03% ABS-O
565 CSMC TRUST 2018-RPL9 12654PAE8 Jan 2026 635,854 -17,887 $612K -3.8% 0.03% ABS-O
566 COREVEST AMERICAN FINANCE 2021-2 TRUST 21873BAA3 Jan 2026 611,649 -66,021 $597K -9.6% 0.03% ABS-O
567 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 35563PGB9 Jan 2026 631,916 -15,699 $594K -3.0% 0.03% ABS-O
568 Federal Home Loan Mortgage Corp. 3137FQ3M3 Jan 2026 23,500,000 — $592K -12.9% 0.02% ABS-O
569 AIMCO CLO 17 LTD 00889JAK0 Jan 2026 590,000 — $592K -0.1% 0.02% ABS-CBDO
570 GLS AUTO SELECT RECEIVABLES TRUST 2 36267FAE8 Jan 2026 581,498 -231,168 $585K -28.6% 0.02% ABS-O
571 FEDERAL HOME LOAN MORTGAGE CORP 3137FQ4B6 Jan 2026 23,504,124 -107,618 $581K -7.6% 0.02% ABS-O
572 PAGAYA AI DEBT GRANTOR TRUST 2024-10 69544MAA7 Jan 2026 575,367 -143,106 $577K -20.1% 0.02% ABS-O
573 PRPM 2023-NQM3 TRUST 69380TAA9 Jan 2026 567,534 -64,201 $571K -10.6% 0.02% ABS-O
574 CITIGROUP COMMERCIAL MORTGAGE TRUST 2018-C5 17291DAC7 Jan 2026 573,971 — $570K -0.1% 0.02% ABS-O
575 CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-GC43 17328HBE0 Jan 2026 563,004 -41,379 $548K -7.2% 0.02% ABS-O
576 COLT 2021-6 MORTGAGE LOAN TRUST 12658YAA3 Jan 2026 593,113 -31,110 $546K -5.8% 0.02% ABS-O
577 CHASE HOME LENDING MORTGAGE TRUST 2019-ATR2 16159GAY5 Jan 2026 575,056 -7,227 $536K -2.7% 0.02% ABS-O
578 MSCI INC 55354GAH3 Jan 2026 550,000 — $534K -0.9% 0.02% DBT
579 SOUND POINT CLO XXVIII LTD 83615CAL0 Jan 2026 512,968 -84,344 $513K -14.3% 0.02% ABS-CBDO
580 CHASE AUTO OWNER TRUST 2022-A 16144JAD3 Jan 2026 511,252 -233,058 $511K -31.3% 0.02% ABS-O
581 OBX 2019-EXP3 TRUST 67113ABA7 Jan 2026 508,306 -98,523 $509K -16.2% 0.02% ABS-O
582 CHI COMMERCIAL MORTGAGE TRUST 2025-SFT 16706GAC1 Jan 2026 62,200,000 — $508K -7.5% 0.02% ABS-O
583 PRPM 2024-RPL4 LLC 74448MAA4 Jan 2026 518,563 -15,046 $507K -3.5% 0.02% ABS-O
584 FEDERAL HOME LOAN MORTGAGE CORP 35564CGW1 Jan 2026 550,362 -10,485 $504K -2.5% 0.02% ABS-O
585 SILVER POINT CLO 7 LTD 82808UAA3 Jan 2026 500,000 — $501K -0.0% 0.02% ABS-CBDO
586 KENNEDY LEWIS CLO 9 LTD 37147LAN9 Apr 2026 500,000 NEW $501K — 0.02% ABS-CBDO
587 BLUEMOUNTAIN CLO 2018-3 LTD 09630AAQ9 Apr 2026 500,000 NEW $501K — 0.02% ABS-CBDO
588 DRYDEN 85 CLO LTD 26246BAU8 Jan 2026 500,000 — $500K -0.3% 0.02% ABS-CBDO
589 DTE ELECTRIC COMPANY 23338VAZ9 Jan 2026 500,000 — $500K -3.0% 0.02% DBT
590 PAGAYA AI DEBT GRANTOR TRUST 2026-1 694969AB2 Jan 2026 500,000 — $499K -0.1% 0.02% ABS-O
591 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 35563PMF3 Jan 2026 537,883 -8,183 $498K -2.2% 0.02% ABS-O
592 FEDERAL HOME LOAN BANKS 3132DVL78 Jan 2026 555,178 -12,080 $496K -3.7% 0.02% ABS-MBS
593 FEDERAL HOME LOAN MORTGAGE CORP 3137H9M71 Jan 2026 486,023 -5,644 $481K -1.8% 0.02% ABS-O
594 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834JP4 Jan 2026 1,000,000 — $480K -0.9% 0.02% DBT
595 VERISK ANALYTICS INC 92345YAE6 Jan 2026 510,000 — $478K -3.7% 0.02% DBT
596 ELEVANCE HEALTH INC 28622HAC5 Jan 2026 525,000 — $463K -2.1% 0.02% DBT
597 FNA VI LLC 34411YAA5 Jan 2026 493,443 -46,275 $459K -9.3% 0.02% ABS-O
598 JP MORGAN MORTGAGE TRUST 2019-INV3 46591LAC5 Jan 2026 474,455 -32,634 $431K -6.9% 0.02% ABS-O
599 PAGAYA AI DEBT GRANTOR TRUST 2025-2 69545GAF8 Jan 2026 428,471 — $430K -0.4% 0.02% ABS-O
600 JP MORGAN MORTGAGE TRUST 2020-LTV2 46653LCA2 Jan 2026 471,092 -5,230 $430K -2.7% 0.02% ABS-O
601 BENCHMARK 2020-B21 MORTGAGE TRUST 08163LAL3 Jan 2026 8,610,797 -14,739 $430K -5.5% 0.02% ABS-O
602 BRAVO RESIDENTIAL FUNDING TRUST 2019-1 10568GAG2 Jan 2026 500,000 — $428K -1.6% 0.02% ABS-O
603 ARTHUR J. GALLAGHER & COMPANY 04316JAF6 Jan 2026 395,000 — $427K -1.9% 0.02% DBT
604 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 35563PGG8 Jan 2026 421,446 +49,350 $410K +12.2% 0.02% ABS-O
605 ARTHUR J. GALLAGHER & COMPANY 04316JAG4 Jan 2026 380,000 — $410K -2.7% 0.02% DBT
606 First Trust Exchange-Traded Fund IV CAAA Jan 2026 20,000 — $406K -0.7% 0.02% EC
607 COREVEST AMERICAN FINANCE 2020-2 TRUST 21872VAD4 Jan 2026 408,040 -601,960 $406K -59.7% 0.02% ABS-O
608 Federal National Mortgage Association 31374CR81 Jan 2026 437,382 -7,076 $403K -3.1% 0.02% ABS-MBS
609 AGL CLO 32 LTD 00121BAA7 Apr 2026 400,000 NEW $401K — 0.02% ABS-CBDO
610 Federal National Mortgage Association 31374CR57 Jan 2026 445,623 -5,870 $393K -2.4% 0.02% ABS-MBS
611 OCP CLO 2014-5 CORP 67102SAQ7 Apr 2026 389,414 NEW $392K — 0.02% ABS-CBDO
612 FEDERAL HOME LOAN MORTGAGE CORP 35564CCZ8 Jan 2026 406,440 -14,621 $389K -4.0% 0.02% ABS-O
613 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2020-C58 95002UAD3 Jan 2026 420,196 -13,656 $379K -4.0% 0.02% ABS-O
614 FEDERAL HOME LOAN MORTGAGE CORP 3137FVEE8 Jan 2026 8,385,615 -37,348 $378K -6.5% 0.02% ABS-O
615 FEDERAL HOME LOAN MORTGAGE CORP 3137FWHV5 Jan 2026 7,723,559 -41,286 $371K -5.8% 0.02% ABS-O
616 UNITEDHEALTH GROUP INC 91324PES7 Jan 2026 365,000 — $362K -1.3% 0.02% DBT
617 DBJPM 2016-SFC MORTGAGE TRUST 233063AT3 Jan 2026 400,000 — $358K -0.4% 0.02% ABS-O
618 FEDERAL HOME LOAN MORTGAGE CORP 3137FQVN0 Jan 2026 362,695 -15,082 $357K -4.0% 0.02% ABS-O
619 GCAT 2019-RPL1 TRUST 36167CAA4 Jan 2026 358,676 -53,829 $351K -13.1% 0.01% ABS-O
620 CONSTELLATION BRANDS INC 21036PAT5 Jan 2026 425,000 — $351K -1.8% 0.01% DBT
621 CHASE HOME LENDING MORTGAGE TRUST 2019-ATR2 16159GAZ2 Jan 2026 367,040 -4,613 $341K -2.7% 0.01% ABS-O
622 AT&T INC 00206RCQ3 Jan 2026 405,000 — $340K -2.9% 0.01% DBT
623 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 35563PML0 Jan 2026 358,303 -10,848 $337K -3.0% 0.01% ABS-O
624 FEDERAL HOME LOAN MORTGAGE CORP 3137HH6L0 Jan 2026 325,000 — $326K -1.1% 0.01% ABS-O
625 BANK 2020-BNK29 06541TBL2 Jan 2026 6,853,467 -20,603 $323K -5.6% 0.01% ABS-O
626 Federal National Mortgage Association 3140XDYJ9 Jan 2026 337,524 -7,984 $314K -3.8% 0.01% ABS-MBS
627 CITIGROUP MORTGAGE LOAN TRUST 2014-A 17322GAE9 Jan 2026 313,796 -67,029 $313K -17.8% 0.01% ABS-O
628 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2019-K103 3137FQKM4 Jan 2026 321,444 -24,466 $312K -7.4% 0.01% ABS-O
629 BERRY GLOBAL INC 08576PAQ4 Jan 2026 300,000 — $308K -1.8% 0.01% DBT
630 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BRLB1 Jan 2026 357,511 +4,067 $304K +5.0% 0.01% ABS-O
631 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BATB0 Jan 2026 307,114 -6,276 $301K -2.1% 0.01% ABS-O
632 ALLEGRO CLO X LTD 01750FAU0 Apr 2026 300,000 NEW $301K — 0.01% ABS-CBDO
633 ROCKFORD TOWER CLO 2019-2 LTD 77341GAU4 Apr 2026 300,000 NEW $301K — 0.01% ABS-CBDO
634 BANK 2020-BNK26 06540JBB7 Jan 2026 325,000 — $300K -0.4% 0.01% ABS-O
635 OCP CLO 2018-15 LTD 67112KAG4 Jan 2026 300,000 — $300K -0.1% 0.01% ABS-CBDO
636 FEDERAL HOME LOAN MORTGAGE CORP 3137HHJ44 Jan 2026 4,437,000 — $299K -0.5% 0.01% ABS-O
637 METLIFE SECURITIZATION TRUST 2017-1 59166DAA5 Jan 2026 307,125 -9,578 $298K -3.9% 0.01% ABS-O
638 FEDERAL HOME LOAN MORTGAGE CORP 3137F84T7 Jan 2026 9,625,660 -41,506 $296K -5.9% 0.01% ABS-O
639 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DYR7 Apr 2026 374,547 NEW $295K — 0.01% ABS-MBS
640 Federal National Mortgage Association 3140JCLB8 Jan 2026 316,944 -8,857 $294K -4.2% 0.01% ABS-MBS
641 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K118 3137F62P1 Jan 2026 8,289,312 -32,305 $288K -5.4% 0.01% ABS-O
642 Farm Mortgage Trust 2024-2 307910AC3 Jan 2026 293,284 -13,678 $286K -5.8% 0.01% ABS-O
643 JP MORGAN MORTGAGE TRUST 2019-INV1 46591DBF5 Jan 2026 285,650 -14,887 $282K -5.0% 0.01% ABS-O
644 ELLINGTON FINANCIAL MORTGAGE TRUST 2019-2 31573TAD0 Jan 2026 289,000 — $279K -0.5% 0.01% ABS-O
645 OSCAR US FUNDING XV LLC 68785CAC5 Jan 2026 275,520 -163,409 $277K -37.3% 0.01% ABS-O
646 FEDERAL HOME LOAN MORTGAGE CORP 3137FRVE8 Jan 2026 5,795,000 — $274K -10.0% 0.01% ABS-O
647 COREVEST AMERICAN FINANCE 2019-3 TRUST 21872NAA8 Jan 2026 255,439 -24,224 $255K -8.7% 0.01% ABS-O
648 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TL2 Jan 2026 300,000 — $255K -1.7% 0.01% DBT
649 SOUND POINT CLO XXII LTD 83611KAY8 Apr 2026 250,000 NEW $250K — 0.01% ABS-CBDO
650 FEDERAL HOME LOAN MORTGAGE CORP 3137H73N1 Jan 2026 266,873 -1,030 $250K -1.0% 0.01% ABS-O
651 FEDERAL HOME LOAN MORTGAGE CORP 3137FREM9 Jan 2026 5,200,000 — $249K -2.6% 0.01% ABS-O
652 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136B2GN6 Jan 2026 252,515 -7,655 $246K -3.0% 0.01% ABS-O
653 OBX 2021-NQM4 TRUST 67115DAA0 Jan 2026 264,032 -5,256 $227K -3.0% 0.01% ABS-O
654 FEDERAL HOME LOAN MORTGAGE CORP 35564CAP2 Jan 2026 232,804 — $225K -0.9% 0.01% ABS-O
655 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FXGR7 Jan 2026 227,173 -7,864 $224K -4.2% 0.01% ABS-MBS
656 PRPM 2024-RPL3 LLC 69381LAA5 Jan 2026 224,304 -6,234 $219K -3.3% 0.01% ABS-O
657 FEDERAL HOME LOAN MORTGAGE CORP 3137FL2M5 Jan 2026 217,105 — $206K -0.7% 0.01% ABS-O
658 COREVEST AMERICAN FINANCE 2020-3 TRUST 21873CAA1 Jan 2026 203,860 -135,073 $203K -39.7% 0.01% ABS-O
659 FEDERAL HOME LOAN MORTGAGE CORP 3137FFXM4 Jan 2026 16,603,728 -55,056 $202K -5.6% 0.01% ABS-O
660 TCI-SYMPHONY CLO 2017-1 LTD 87232BAH5 Apr 2026 199,453 NEW $200K — 0.01% ABS-CBDO
661 CSMC 2019-AFC1 TRUST 12596XAA0 Jan 2026 189,241 -33,495 $184K -14.7% 0.01% ABS-O
662 GS MORTGAGE SECURITIES TRUST 2015-GS1 36252HAE1 Jan 2026 172,925 -70,303 $173K -28.8% 0.01% ABS-O
663 COMM 2024-277P MORTGAGE TRUST 12654FAC4 Jan 2026 7,850,000 — $170K -7.4% 0.01% ABS-O
664 STEELE CREEK CLO 2018-1 LTD 85815CAC3 Jan 2026 168,016 -41,941 $168K -20.2% 0.01% ABS-CBDO
665 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 3137FMU42 Jan 2026 4,950,000 — $166K -7.6% 0.01% ABS-O
666 PAGAYA AI DEBT GRANTOR TRUST 2024-9 69546QAA6 Jan 2026 163,233 -50,253 $164K -23.6% 0.01% ABS-O
667 FEDERAL HOME LOAN MORTGAGE CORP 3137FNX70 Jan 2026 5,224,346 -25,092 $159K -8.1% 0.01% ABS-O
668 BANK 2020-BNK26 06540JBM3 Jan 2026 4,771,694 -12,739 $159K -7.8% 0.01% ABS-O
669 GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 37989AAE4 Jan 2026 158,014 -534,069 $158K -77.2% 0.01% ABS-O
670 COREVEST AMERICAN FINANCE 2020-1 TRUST 21872UAC8 Jan 2026 166,157 -20,222 $158K -11.9% 0.01% ABS-O
671 BMO 2024-5C3 MORTGAGE TRUST 09660QAU8 Jan 2026 5,823,886 -74 $152K -10.3% 0.01% ABS-O
672 FEDERAL HOME LOAN MORTGAGE CORP 35564CEE3 Jan 2026 158,190 +12,752 $151K +8.1% 0.01% ABS-O
673 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C41 95001ABE5 Jan 2026 12,399,885 -72,866 $149K -19.1% 0.01% ABS-O
674 BRAVO RESIDENTIAL FUNDING TRUST 2019-2 10568LAL0 Jan 2026 142,340 -10,307 $137K -7.3% 0.01% ABS-O
675 GS MORTGAGE-BACKED SECURITIES TRUST 2020-NQM1 36259WAC5 Jan 2026 142,036 -6,917 $136K -4.8% 0.01% ABS-O
676 MORGAN STANLEY CAPITAL I TRUST 2019-L2 61768HAX4 Jan 2026 5,588,349 -12,981 $129K -8.9% 0.01% ABS-O
677 CHICAGO BOARD OF TRADE UBM6 Jan 2026 -105 NEW $126K — 0.01% DIR
678 FANNIE MAE REMIC TRUST 2019-33 3136B47H5 Jan 2026 125,340 -5,204 $123K -4.0% 0.01% ABS-O
679 BMO 2023-C6 MORTGAGE TRUST 055985AF2 Jan 2026 115,000 — $122K -0.9% 0.01% ABS-O
680 PAGAYA AI DEBT GRANTOR TRUST 2024-8 69544QAA8 Jan 2026 116,407 -38,060 $117K -24.8% 0.00% ABS-O
681 ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2020-MF1 03881BAJ2 Jan 2026 125,000 — $116K -1.0% 0.00% ABS-O
682 WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES 95001TAA3 Jan 2026 113,677 -1,250 $108K -2.1% 0.00% ABS-O
683 OZLM XXIV LTD 67113DAW4 Jan 2026 102,850 -150,388 $103K -59.5% 0.00% ABS-CBDO
684 OSCAR US FUNDING XVII LLC 68784BAC8 Jan 2026 100,000 — $100K -0.4% 0.00% ABS-O
685 CHASE AUTO OWNER TRUST 2024-1 16144BAD0 Jan 2026 95,000 — $96K -0.8% 0.00% ABS-O
686 ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2020-MF1 03881BAW3 Jan 2026 3,130,637 -12,722 $93K -6.6% 0.00% ABS-O
687 VENTURE XIX CLO LTD 92330EAP2 Jan 2026 84,190 -40,370 $84K -32.5% 0.00% ABS-CBDO
688 ARROYO MORTGAGE TRUST 2020-1 04285CAA9 Jan 2026 81,605 -35,507 $80K -30.0% 0.00% ABS-O
689 IQVIA INC 46266TAB4 Jan 2026 65,000 — $66K -1.2% 0.00% DBT
690 GS MORTGAGE SECURITIES TRUST 2015-GS1 36260JAF4 Jan 2026 1,747,643 -4,510 $48K -8.8% 0.00% ABS-O
691 BERRY GLOBAL INC 08576PAK7 Jan 2026 45,000 — $46K -1.2% 0.00% DBT
692 FEDERAL HOME LOAN MORTGAGE CORP 3137HH6B2 Jan 2026 919,000 — $43K -1.6% 0.00% ABS-O
693 FEDERAL HOME LOAN MORTGAGE CORP 3137FWHG8 Jan 2026 399,066 -342 $35K -2.5% 0.00% ABS-O
694 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3137H14D5 Jan 2026 2,161,651 -5,912 $35K -12.6% 0.00% ABS-O
695 CFCRE 2016-C7 MORTGAGE TRUST 12532CAY1 Jan 2026 33,679 -40,816 $34K -54.8% 0.00% ABS-O
696 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F022667 Apr 2026 36,000 NEW $30K — 0.00% ABS-MBS
697 FEDERAL HOME LOAN MORTGAGE CORP 3137FL2N3 Jan 2026 669,699 -1,115 $18K -3.8% 0.00% ABS-O
698 AT&T INC 00206RLV2 Jan 2026 5,000 — $3K -3.1% 0.00% DBT
699 FEDERAL HOME LOAN MORTGAGE CORP 3137FNWZ9 Jan 2026 2,155,386 -678,916 $2K -74.8% 0.00% ABS-O
700 CHICAGO BOARD OF TRADE OZBM6 C128 Jan 2026 -17 NEW $0 — 0.00% DIR
701 CHICAGO BOARD OF TRADE OZNM6 C116 Jan 2026 -23 NEW $0 — 0.00% DIR
702 CHICAGO BOARD OF TRADE OUBM6 C124 Jan 2026 -6 NEW $0 — 0.00% DIR
703 CHICAGO BOARD OF TRADE OZBM6 C123 Jan 2026 -68 NEW $0 — 0.00% DIR
704 CHICAGO BOARD OF TRADE OUBM6 C125 Jan 2026 -6 NEW $0 — 0.00% DIR
705 CHICAGO BOARD OF TRADE OZBM6 P106 Jan 2026 -12 NEW $-562 — -0.00% DIR
706 CHICAGO BOARD OF TRADE OZNM6 P107 Jan 2026 -49 NEW $-766 — -0.00% DIR
707 CHICAGO BOARD OF TRADE OZTU6 C104 Jan 2026 -6 NEW $-844 — -0.00% DIR
708 CHICAGO BOARD OF TRADE OZBM6 C121 Jan 2026 -56 NEW $-875 — -0.00% DIR
709 CHICAGO BOARD OF TRADE OZBM6 C120 Jan 2026 -65 NEW $-1016 — -0.00% DIR
710 CHICAGO BOARD OF TRADE OUBM6 C122 Jan 2026 -91 NEW $-1422 — -0.00% DIR
711 CHICAGO BOARD OF TRADE OZBM6 P110 Jan 2026 -6 NEW $-1594 — -0.00% DIR
712 CHICAGO BOARD OF TRADE OZFM6 C109 Jan 2026 -48 NEW $-1875 — -0.00% DIR
713 CHICAGO BOARD OF TRADE OZTM6 C105 Jan 2026 -127 NEW $-1984 — -0.00% DIR
714 CHICAGO BOARD OF TRADE OTNM6 C117 Jan 2026 -81 NEW $-2531 — -0.00% DIR
715 CHICAGO BOARD OF TRADE OUBM6 P112 Jan 2026 -8 NEW $-2750 — -0.00% DIR
716 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZBZ6 C120 Jan 2026 -6 NEW $-4594 — -0.00% DIR
717 CHICAGO BOARD OF TRADE OZBU6 P106 Jan 2026 -6 NEW $-4875 — -0.00% DIR
718 CHICAGO BOARD OF TRADE OZBM6 C122 Jan 2026 -314 NEW $-4906 — -0.00% DIR
719 CHICAGO BOARD OF TRADE OZNU6 C115 Jan 2026 -32 NEW $-5500 — -0.00% DIR
720 CHICAGO BOARD OF TRADE OZFU6 C111 Jan 2026 -51 NEW $-5578 — -0.00% DIR
721 CHICAGO BOARD OF TRADE OZTU6 P103 Jan 2026 -6 NEW $-5719 — -0.00% DIR
722 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZBZ6 P105 Jan 2026 -6 NEW $-6375 — -0.00% DIR
723 CHICAGO BOARD OF TRADE OZFU6 C110 Jan 2026 -37 NEW $-7227 — -0.00% DIR
724 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZFZ6 P106 Jan 2026 -12 NEW $-8344 — -0.00% DIR
725 CHICAGO BOARD OF TRADE OTNM6 P111 Jan 2026 -30 NEW $-8906 — -0.00% DIR
726 CHICAGO BOARD OF TRADE OZNU6 C114 Jan 2026 -39 NEW $-9750 — -0.00% DIR
727 CHICAGO BOARD OF TRADE OUBM6 P116 Jan 2026 -7 NEW $-12031 — -0.00% DIR
728 CHICAGO BOARD OF TRADE OUBM6 P113 Jan 2026 -26 NEW $-13812 — -0.00% DIR
729 CHICAGO BOARD OF TRADE OZTM6 P103 Jan 2026 -156 NEW $-19500 — -0.00% DIR
730 CHICAGO BOARD OF TRADE OZBM6 P109 Jan 2026 -125 NEW $-19531 — -0.00% DIR
731 CHICAGO BOARD OF TRADE OZNU6 C113 Jan 2026 -58 NEW $-22656 — -0.00% DIR
732 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZNU6 P109 Jan 2026 -33 NEW $-26297 — -0.00% DIR
733 CHICAGO BOARD OF TRADE OZTM6 P103 Jan 2026 -100 NEW $-26563 — -0.00% DIR
734 CHICAGO BOARD OF TRADE OZFU6 P108 Jan 2026 -27 NEW $-26789 — -0.00% DIR
735 CHICAGO BOARD OF TRADE OZTM6 P104 Jan 2026 -37 NEW $-34688 — -0.00% DIR
736 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZTU6 P103 Jan 2026 -79 NEW $-40734 — -0.00% DIR
737 CHICAGO BOARD OF TRADE OZBU6 P108 Jan 2026 -36 NEW $-41625 — -0.00% DIR
738 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZTU6 P103 Jan 2026 -114 NEW $-42750 — -0.00% DIR
739 CHICAGO BOARD OF TRADE OZFU6 C109 Jan 2026 -172 NEW $-45688 — -0.00% DIR
740 CHICAGO BOARD OF TRADE OZBU6 C120 Jan 2026 -102 NEW $-47812 — -0.00% DIR
741 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZNU6 C109 Jan 2026 -24 NEW $-51750 — -0.00% DIR
742 CHICAGO BOARD OF TRADE OUBM6 P115 Jan 2026 -49 NEW $-59719 — -0.00% DIR
743 CHICAGO BOARD OF TRADE OZTM6 P103 Jan 2026 -113 NEW $-60031 — -0.00% DIR
744 CHICAGO BOARD OF TRADE OZTU6 P103 Jan 2026 -89 NEW $-62578 — -0.00% DIR
745 CHICAGO MERCANTILE EXCHANGE SR3Z7 P955 Jan 2026 -118 NEW $-67112 — -0.00% DIR
746 CHICAGO BOARD OF TRADE OZBU6 C116 Jan 2026 -68 NEW $-74375 — -0.00% DIR
747 CHICAGO BOARD OF TRADE OZTM6 P103 Jan 2026 -119 NEW $-85531 — -0.00% DIR
748 CHICAGO BOARD OF TRADE OZBU6 C118 Jan 2026 -124 NEW $-87188 — -0.00% DIR
749 CHICAGO MERCANTILE EXCHANGE SR3Z7 C975 Jan 2026 -247 NEW $-89538 — -0.00% DIR
750 CHICAGO BOARD OF TRADE OZFU6 P107 Jan 2026 -155 NEW $-92031 — -0.00% DIR
751 CHICAGO BOARD OF TRADE OZBU6 P112 Jan 2026 -48 NEW $-114000 — -0.00% DIR
752 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZBZ6 P110 Jan 2026 -51 NEW $-121125 — -0.01% DIR
753 CHICAGO BOARD OF TRADE OZBU6 C113 Jan 2026 -61 NEW $-135344 — -0.01% DIR
754 CHICAGO BOARD OF TRADE OZBU6 C119 Jan 2026 -244 NEW $-137250 — -0.01% DIR
755 CHICAGO BOARD OF TRADE OZBU6 C121 Jan 2026 -360 NEW $-140625 — -0.01% DIR
756 CHICAGO BOARD OF TRADE OZFM6 P109 Jan 2026 -122 NEW $-146781 — -0.01% DIR
757 CHICAGO BOARD OF TRADE OZBU6 P110 Jan 2026 -98 NEW $-163844 — -0.01% DIR
758 CHICAGO BOARD OF TRADE OZBU6 P113 Jan 2026 -61 NEW $-173469 — -0.01% DIR
759 CHICAGO MERCANTILE EXCHANGE SR3Z7 P963 Jan 2026 -184 NEW $-212750 — -0.01% DIR
760 CHICAGO MERCANTILE EXCHANGE SR3Z7 P960 Jan 2026 -275 NEW $-230312 — -0.01% DIR
761 CHICAGO BOARD OF TRADE OZFM6 P108 Jan 2026 -248 NEW $-242188 — -0.01% DIR
762 CHICAGO BOARD OF TRADE OZBM6 P112 Jan 2026 -361 NEW $-253828 — -0.01% DIR
763 CHICAGO BOARD OF TRADE OZBU6 P109 Jan 2026 -222 NEW $-308719 — -0.01% DIR
764 CHICAGO BOARD OF TRADE OZBM6 P114 Jan 2026 -206 NEW $-344406 — -0.01% DIR
765 CHICAGO BOARD OF TRADE OZFU6 P107 Jan 2026 -572 NEW $-437938 — -0.02% DIR
766 CHICAGO BOARD OF TRADE OZFU6 P108 Jan 2026 -353 NEW $-449524 — -0.02% DIR
767 CHICAGO BOARD OF TRADE OZBU6 P111 Jan 2026 -228 NEW $-456000 — -0.02% DIR
768 CHICAGO BOARD OF TRADE ZNM6 Jan 2026 480 NEW $-658493 — -0.03% DIR
769 CHICAGO BOARD OF TRADE ZBM6 Jan 2026 596 NEW $-859985 — -0.04% DIR
770 CHICAGO BOARD OF TRADE OZBU6 P116 Jan 2026 -217 NEW $-1017188 — -0.04% DIR
771 CHICAGO BOARD OF TRADE ZFM6 Jan 2026 1,169 NEW $-1280638 — -0.05% DIR
772 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H050656 Apr 2026 -1,800,000 NEW $-1784656 — -0.08% ABS-MBS
773 CHICAGO BOARD OF TRADE ZTM6 Jan 2026 1,873 NEW $-2698433 — -0.11% DIR
774 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H030666 Apr 2026 -3,550,000 NEW $-3159845 — -0.13% ABS-MBS
775 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H030658 Apr 2026 -3,583,000 NEW $-3191598 — -0.13% ABS-MBS
776 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F032674 Apr 2026 -4,976,000 NEW $-4521841 — -0.19% ABS-MBS
777 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F030678 Apr 2026 -5,437,000 NEW $-4754293 — -0.20% ABS-MBS
778 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F042665 Apr 2026 -4,964,000 NEW $-4771301 — -0.20% ABS-MBS
779 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F042673 Apr 2026 -6,470,000 NEW $-6214795 — -0.26% ABS-MBS
780 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F030660 Apr 2026 -9,755,000 NEW $-8536192 — -0.36% ABS-MBS
781 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F050668 Apr 2026 -15,179,000 NEW $-14939640 — -0.63% ABS-MBS
✕ US TREASURY N/B 91282CNC1 — 20,000,000 SOLD $20.0M — — —
✕ TSY INFL IX N/B 91282CJH5 — 16,000,000 SOLD $17.6M — — —
✕ TREASURY BILL 912797RT6 — 10,000,000 SOLD $10.0M — — —
✕ US TREASURY N/B 91282CPP0 — 10,000,000 SOLD $10.0M — — —
✕ Fannie Mae or Freddie Mac 01F052631 — 9,782,000 SOLD $9.9M — — —
✕ Fannie Mae or Freddie Mac 01F040636 — 8,218,000 SOLD $7.8M — — —
✕ US TREASURY N/B 912810UL0 — 7,000,000 SOLD $7.2M — — —
✕ US TREASURY N/B 91282CNA5 — 7,000,000 SOLD $7.0M — — —
✕ Fannie Mae or Freddie Mac 01F040628 — 6,733,000 SOLD $6.4M — — —
✕ OPEN TEXT CORP 683715AF3 — 4,895,000 SOLD $5.1M — — —
✕ TREASURY BILL 912797PM3 — 5,000,000 SOLD $5.0M — — —
✕ TSY INFL IX N/B 91282CEJ6 — 4,000,000 SOLD $4.5M — — —
✕ Fannie Mae or Freddie Mac 01F032641 — 4,903,000 SOLD $4.5M — — —
✕ TSY INFL IX N/B 91282CGW5 — 4,000,000 SOLD $4.3M — — —
✕ BROADCOM INC 11135FDD0 — 4,167,000 SOLD $4.2M — — —
✕ US TREASURY N/B 91282CMT5 — 4,000,000 SOLD $4.0M — — —
✕ 180 MEDICAL INC 682357AA6 — 4,000,000 SOLD $3.9M — — —
✕ Government National Mortgage A 21H052645 — 3,638,000 SOLD $3.7M — — —
✕ Fannie Mae or Freddie Mac 01F050627 — 3,523,000 SOLD $3.5M — — —
✕ T-MOBILE USA INC 87264ADS1 — 3,000,000 SOLD $3.1M — — —
✕ CHENIERE ENERGY PARTNERS 16411QAG6 — 3,000,000 SOLD $3.0M — — —
✕ ABC SUPPLY CO INC 024747AF4 — 3,000,000 SOLD $3.0M — — —
✕ SANTANDER HOLDINGS USA 80282KBN5 — 2,750,000 SOLD $2.8M — — —
✕ CONSTELLATION BRANDS INC 21036PBL1 — 2,645,000 SOLD $2.7M — — —
✕ TR FINANCE LLC 87268LAE7 — 2,500,000 SOLD $2.6M — — —
✕ US TREASURY N/B 912810SF6 — 3,500,000 SOLD $2.6M — — —
✕ TR FINANCE LLC 87268LAB3 — 2,470,000 SOLD $2.6M — — —
✕ Government National Mortgage A 21H052637 — 2,434,000 SOLD $2.5M — — —
✕ ORACLE CORP 68389XDM4 — 2,500,000 SOLD $2.4M — — —
✕ BECTON DICKINSON & CO 075887BG3 — 2,525,000 SOLD $2.2M — — —
✕ BNP PARIBAS 05581KAG6 — 2,000,000 SOLD $2.1M — — —
✕ AMRIZE FINANCE US LLC 43475RAT3 — 2,000,000 SOLD $2.1M — — —
✕ BNP PARIBAS 09659W3D4 — 2,000,000 SOLD $2.0M — — —
✕ CONSTELLATION BRANDS INC 21036PBS6 — 2,000,000 SOLD $2.0M — — —
✕ US TREASURY N/B 91282CNF4 — 2,000,000 SOLD $2.0M — — —
✕ TREASURY BILL 912797SJ7 — 2,000,000 SOLD $2.0M — — —
✕ Gracie Point International Fun 38410KAA7 — 1,802,000 SOLD $1.8M — — —
✕ Barclays Commercial Mortgage S 07336DAW1 — 1,392,000 SOLD $1.5M — — —
✕ Verus Securitization Trust 924928AA2 — 1,189,677 SOLD $1.2M — — —
✕ Fannie Mae or Freddie Mac 01F050635 — 1,175,000 SOLD $1.2M — — —
✕ ORACLE CORP 68389XAH8 — 1,105,000 SOLD $1.1M — — —
✕ Fannie Mae or Freddie Mac 01F052649 — 1,076,000 SOLD $1.1M — — —
✕ CREDIT AGRICOLE SA 22535WAK3 — 1,000,000 SOLD $1.0M — — —
✕ FIFTH THIRD BANCORP 316773DG2 — 1,010,000 SOLD $1.0M — — —
✕ ORACLE CORP 68389XDA0 — 1,000,000 SOLD $1.0M — — —
✕ ALCON FINANCE CORP 01400EAE3 — 910,000 SOLD $1.0M — — —
✕ Research-Driven Pagaya Motor A 76089RAA2 — 946,574 SOLD $0.9M — — —
✕ Fannie Mae or Freddie Mac 01F042624 — 887,000 SOLD $0.9M — — —
✕ Fannie Mae or Freddie Mac 01F050643 — 862,000 SOLD $0.9M — — —
✕ US TREASURY N/B 912810RY6 — 1,130,000 SOLD $0.8M — — —
✕ ORACLE CORP 68389XCP8 — 750,000 SOLD $0.7M — — —
✕ Fannie Mae or Freddie Mac 01F052623 — 674,000 SOLD $0.7M — — —
✕ Signal Peak CLO, LLC 82672NAA2 — 490,000 SOLD $0.5M — — —
✕ ORACLE CORP 68389XCJ2 — 400,000 SOLD $0.4M — — —
✕ Trinitas CLO Ltd 89640FAA3 — 320,000 SOLD $0.3M — — —
✕ US TREASURY N/B 912810SE9 — 395,000 SOLD $0.3M — — —
✕ FHLMC Multifamily Structured P 3137HHUT6 — 300,000 SOLD $0.3M — — —
✕ US TREASURY N/B 912810QC5 — 300,000 SOLD $0.3M — — —
✕ Fannie Mae or Freddie Mac 01F042632 — 296,000 SOLD $0.3M — — —
✕ US TREASURY N/B 912810TU2 — 300,000 SOLD $0.3M — — —
✕ US TREASURY N/B 912810TM0 — 300,000 SOLD $0.3M — — —
✕ Octagon Investment Partners XV 67590BAS9 — 255,397 SOLD $0.3M — — —
✕ Capital Street Master Trust 14051LAA0 — 250,000 SOLD $0.3M — — —
✕ US TREASURY N/B 912810SY5 — 300,000 SOLD $0.2M — — —
✕ ELEVANCE HEALTH INC 036752BE2 — 100,000 SOLD $0.1M — — —
✕ SABINE PASS LIQUEFACTION 785592AV8 — 81,000 SOLD $0.1M — — —
✕ Colony American Finance Ltd 21872VAA0 — 56,298 SOLD $0.1M — — —
✕ FIDELITY NATL INFO SERV 31620MBY1 — 30,000 SOLD $0.0M — — —
✕ Government National Mortgage A 21H030633 — -2,476,000 SOLD $-2.2M — — —
✕ Fannie Mae or Freddie Mac 01F022642 — -5,125,000 SOLD $-4.3M — — —
✕ Fannie Mae or Freddie Mac 01F042640 — -10,181,000 SOLD $-10.0M — — —
✕ Fannie Mae or Freddie Mac 01F040644 — -15,797,000 SOLD $-15.1M — — —
✕ Fannie Mae or Freddie Mac 01F030645 — -26,590,000 SOLD $-23.5M — — —