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Holdings (Monthly) Guide ↗

Strategic Advisers Fidelity Short Duration Fund

· Fidelity Rutland Square Trust II
Monthly Holdings $8.8B AUM 1359 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 1020 New 184 Added 50 Reduced 39 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Fidelity Advisor Series II 315807446 Feb 2026 52,449,360 +21,507,563 $605.8M +67.5% 6.99% EC
2 Fidelity Salem Street Trust 31635T682 Feb 2026 60,024,782 -25,328,213 $601.4M -29.8% 6.94% EC
3 UST NOTES 91282CQH7 May 2026 529,220,300 NEW $528.0M — 6.10% DBT
4 UST NOTES 91282CQA2 May 2026 440,919,200 NEW $434.8M — 5.02% DBT
5 UST NOTES 91282CQL8 May 2026 434,195,700 NEW $432.2M — 4.99% DBT
6 Fidelity Salem Street Trust 31635T161 Feb 2026 36,432,678 +1,748,024 $364.3M +3.5% 4.21% EC
7 UST NOTES 91282CNU1 May 2026 314,413,300 NEW $311.8M — 3.60% DBT
8 Fidelity Salem Street Trust 31635V273 May 2026 29,903,248 NEW $300.2M — 3.47% EC
9 UST NOTES 91282CQJ3 May 2026 232,322,400 NEW $231.2M — 2.67% DBT
10 UST NOTES 91282CPP0 May 2026 230,274,000 NEW $227.3M — 2.62% DBT
11 Fidelity Merrimack Street Trust 316188408 May 2026 3,890,204 NEW $194.8M — 2.25% EC
12 UST NOTES 91282CNY3 May 2026 197,392,900 NEW $194.6M — 2.25% DBT
13 Fidelity Salem Street Trust 315912105 Feb 2026 17,028,747 +4,005,315 $174.5M +28.3% 2.02% EC
14 Fidelity Advisor Series I 315806703 May 2026 16,583,753 NEW $149.9M — 1.73% EC
15 UST NOTES 91282CMS7 May 2026 140,651,500 NEW $140.4M — 1.62% DBT
16 UST NOTES 91282CHQ7 May 2026 89,310,600 NEW $89.5M — 1.03% DBT
17 Fidelity Revere Street Trust 31635A105 May 2026 85,002,764 NEW $85.0M — 0.98% STIV
18 Fidelity Colchester Street Trust 31607A703 May 2026 62,942,829 NEW $62.9M — 0.73% EC
19 UST NOTES 91282CPK1 May 2026 54,474,900 NEW $53.8M — 0.62% DBT
20 VOLKSWAGEN GROUP AMER FIN LLC 928668CB6 Feb 2026 18,600,000 +18,400,000 $19.2M +9057.7% 0.22% DBT
21 CIFC FDG 2022-II LTD / CIFC FDG 2022-II LLC 12567MAN1 May 2026 19,000,000 NEW $19.0M — 0.22% ABS-CBDO
22 MAGNETITE XXI LTD 2019-21A A 55954PAW4 May 2026 18,770,000 NEW $18.8M — 0.22% ABS-CBDO
23 SAMMONS FINANCIAL GROUP GLOBAL FUNDING 79587J2B8 Feb 2026 18,298,000 +18,193,000 $18.4M +17109.2% 0.21% DBT
24 EMERA US FINANCE LLC 29103HAC1 May 2026 18,273,000 NEW $18.2M — 0.21% DBT
25 BNP PARIBAS 09659W3C6 Feb 2026 17,568,000 +17,368,000 $17.6M +8585.1% 0.20% DBT
26 RGA GLOBAL FUNDING 76209PAH6 Feb 2026 17,666,000 +17,441,000 $17.5M +7657.9% 0.20% DBT
27 JPMORGAN CHASE and CO 46647PEJ1 May 2026 16,331,000 NEW $16.5M — 0.19% DBT
28 HSBC HOLDINGS PLC 404280EQ8 Feb 2026 16,367,000 +16,167,000 $16.5M +7995.3% 0.19% DBT
29 BARCLAYS PLC 06738ECD5 May 2026 15,492,000 NEW $16.1M — 0.19% DBT
30 BANK OF AMERICA CORPORATION 06051GMT3 Feb 2026 16,025,000 +15,605,000 $16.1M +3671.0% 0.19% DBT
31 GEORGIA POWER CO 373334LE9 May 2026 15,855,000 NEW $15.9M — 0.18% DBT
32 CITIGROUP INC 17327CAW3 May 2026 15,847,000 NEW $15.9M — 0.18% DBT
33 ENTERPRISE FLEET FING 2026-2 LLC 29375HAB4 May 2026 15,520,000 NEW $15.5M — 0.18% ABS-CBDO
34 DANSKE BANK A/S 23636ABM2 May 2026 15,468,000 NEW $15.5M — 0.18% DBT
35 DEUTSCHE BANK AG NEW YORK BNCH 25160PAQ0 May 2026 15,156,000 NEW $15.3M — 0.18% DBT
36 US BANK NA CINCINNATI OHIO 90331HPV9 May 2026 15,300,000 NEW $15.3M — 0.18% DBT
37 WELLS FARGO and CO 95000U4H3 May 2026 15,300,000 NEW $15.3M — 0.18% DBT
38 PRINCIPAL LIFE GLOBAL FDG II 74256L6U8 May 2026 15,300,000 NEW $15.3M — 0.18% DBT
39 ROGERS COMMUNICATIONS INC 775109DE8 Feb 2026 14,415,000 +13,890,000 $14.5M +2606.0% 0.17% DBT
40 BAT CAPITAL CORP 05526DBB0 May 2026 14,532,000 NEW $14.4M — 0.17% DBT
41 HUNTINGTON BANCSHARES INC/OH 446150BC7 May 2026 13,929,000 NEW $14.4M — 0.17% DBT
42 WELLS FARGO and CO 95000U3T8 Feb 2026 14,212,000 +13,367,000 $14.3M +1562.2% 0.17% DBT
43 NATWEST GROUP PLC 780097BG5 May 2026 13,982,000 NEW $14.1M — 0.16% DBT
44 GENERAL MTRS FINL CO INC 37045XEB8 May 2026 13,678,000 NEW $14.0M — 0.16% DBT
45 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 161175BR4 May 2026 13,725,000 NEW $13.7M — 0.16% DBT
46 BRIDGE COML MTG TR 2026-MF 10804AAA2 May 2026 13,692,000 NEW $13.7M — 0.16% ABS-MBS
47 EQUITABLE AMERICA GLOBAL FUNDING 29446Q2A0 Feb 2026 13,672,000 +13,352,000 $13.7M +4124.1% 0.16% DBT
48 AMERICAN EXPRESS CO 025816ED7 Feb 2026 13,597,000 +13,342,000 $13.7M +5171.5% 0.16% DBT
49 AUTONATION INC DEL 05329WAU6 May 2026 13,704,000 NEW $13.6M — 0.16% DBT
50 ING GROEP NV 456837BQ5 Feb 2026 13,469,000 +13,259,000 $13.5M +6241.8% 0.16% DBT
51 GENERAL MTRS FINL CO INC 37045XFQ4 May 2026 13,500,000 NEW $13.5M — 0.16% DBT
52 BX TRUST 2025-ROIC 05593VAA1 May 2026 13,532,959 NEW $13.5M — 0.16% ABS-MBS
53 BANK OF AMERICA CORPORATION 06051GLS6 May 2026 13,065,000 NEW $13.4M — 0.15% DBT
54 NATWEST GROUP PLC 639057AF5 May 2026 13,066,000 NEW $13.2M — 0.15% DBT
55 LLOYDS BANKING GROUP PLC 539439AX7 May 2026 12,937,000 NEW $13.2M — 0.15% DBT
56 DEUTSCHE BANK AG NEW YORK BNCH 251526CS6 May 2026 12,574,000 NEW $13.0M — 0.15% DBT
57 PNC FINANCIAL SERVICES GRP INC 693475CJ2 May 2026 12,800,000 NEW $12.8M — 0.15% DBT
58 LEIDOS INC 52532XAM7 Feb 2026 12,898,000 +12,678,000 $12.7M +5672.9% 0.15% DBT
59 FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC 33884EAQ4 May 2026 12,569,000 NEW $12.6M — 0.15% ABS-CBDO
60 WELLS FARGO and CO 95000U3A9 May 2026 12,494,000 NEW $12.5M — 0.14% DBT
61 M and T BANK AUTO RECEIVABLES TRUST 2026-1 551922AC1 May 2026 12,460,000 NEW $12.5M — 0.14% ABS-CBDO
62 BANK OF MONTREAL QUE 06368MS47 May 2026 12,500,000 NEW $12.5M — 0.14% DBT
63 PALMER SQUARE LOAN FUNDING 2026-1 LTD 69704KAA7 May 2026 12,350,000 NEW $12.4M — 0.14% ABS-CBDO
64 BANK OF MONTREAL QUE 06368MK78 May 2026 12,413,000 NEW $12.3M — 0.14% DBT
65 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 161175BJ2 May 2026 12,405,000 NEW $12.2M — 0.14% DBT
66 CITIGROUP INC 172967LD1 May 2026 12,167,000 NEW $12.1M — 0.14% DBT
67 CVS HEALTH CORP 126650CX6 Feb 2026 11,876,000 +11,666,000 $11.8M +5504.6% 0.14% DBT
68 HSBC HOLDINGS PLC 404280DR7 May 2026 11,366,000 NEW $11.8M — 0.14% DBT
69 LLOYDS BANKING GROUP PLC 539439BD0 May 2026 11,711,000 NEW $11.8M — 0.14% DBT
70 GOLDMAN SACHS GROUP INC (THE) 38141GA46 May 2026 11,300,000 NEW $11.8M — 0.14% DBT
71 RR 16 LTD 74971CAJ2 May 2026 11,619,000 NEW $11.6M — 0.13% ABS-CBDO
72 AIMCO CLO SER 2018-B / AIMCO CLO SER 2018-B LLC 00900PBC8 May 2026 11,621,000 NEW $11.6M — 0.13% ABS-CBDO
73 ALA TRUST 2025-OANA 009920AA7 May 2026 11,525,000 NEW $11.6M — 0.13% ABS-MBS
74 TRUIST FINANCIAL CORP 89788MAQ5 May 2026 10,924,000 NEW $11.6M — 0.13% DBT
75 GLENCORE FDG LLC 378272BR8 May 2026 11,432,000 NEW $11.5M — 0.13% DBT
76 NXP B V/NXP FDG LLC/NXP USA INC 62954HBF4 Feb 2026 11,570,000 +11,300,000 $11.5M +4140.1% 0.13% DBT
77 STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2026-A 85856FAD4 May 2026 11,542,000 NEW $11.5M — 0.13% ABS-CBDO
78 PNC FINANCIAL SERVICES GRP INC 693475BV6 May 2026 11,400,000 NEW $11.5M — 0.13% DBT
79 SUMISHO AIR LEASE CORP 873923AA4 May 2026 11,491,000 NEW $11.4M — 0.13% DBT
80 WESTERN-SOUTHERN GLOBAL FUNDING 95954A2D4 May 2026 11,445,000 NEW $11.3M — 0.13% DBT
81 AFFRM 2026-X1 00835EAA8 May 2026 11,295,000 NEW $11.3M — 0.13% ABS-CBDO
82 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MBG9 Feb 2026 11,099,000 +10,709,000 $11.3M +2722.0% 0.13% DBT
83 UNITED KINGDOM,G.B. and N.IRELAND N/A Feb 2026 8,405,000 +8,185,000 $11.2M +4989.3% 0.13% DBT
84 DEUTSCHE BANK AG NEW YORK BNCH 251526CV9 May 2026 11,105,000 NEW $11.2M — 0.13% DBT
85 ENEL FINANCE INTL NV 29278GBF4 Feb 2026 11,297,000 +11,097,000 $11.2M +5478.2% 0.13% DBT
86 BARCLAYS PLC 06738EBD6 May 2026 11,100,000 NEW $11.2M — 0.13% DBT
87 ATHENE GLOBAL FUNDING 04685A4N8 May 2026 11,100,000 NEW $11.1M — 0.13% DBT
88 TRANSCANADA PIPELINES LTD 89352HAW9 May 2026 11,078,000 NEW $11.0M — 0.13% DBT
89 SOCIETE GENERALE 83368RCH3 May 2026 10,860,000 NEW $11.0M — 0.13% DBT
90 GOLDMAN SACHS GROUP INC (THE) 38141GZR8 May 2026 11,024,000 NEW $11.0M — 0.13% DBT
91 CHEVRON PHIL CHEM LLC /CHEV LP 166754AS0 May 2026 11,100,000 NEW $10.9M — 0.13% DBT
92 TRUIST FINANCIAL CORP 89788MAL6 May 2026 10,779,000 NEW $10.8M — 0.13% DBT
93 BA CR CARD TR 05522RDL9 May 2026 10,788,000 NEW $10.8M — 0.12% ABS-CBDO
94 ROYAL BANK OF CANADA 78017DAT5 May 2026 10,785,000 NEW $10.7M — 0.12% DBT
95 WESTERN GAS PARTNERS LP 958667AF4 May 2026 10,300,000 NEW $10.7M — 0.12% DBT
96 MORGAN STANLEY 61747YEV3 May 2026 10,370,000 NEW $10.6M — 0.12% DBT
97 HSBC HOLDINGS PLC 404280EF2 Feb 2026 10,511,000 +9,881,000 $10.6M +1556.2% 0.12% DBT
98 BARCLAYS PLC 06738ECX1 Feb 2026 10,514,000 +9,999,000 $10.6M +1919.5% 0.12% DBT
99 GOLDMAN SACHS GROUP INC (THE) 38141GC77 Feb 2026 10,539,000 +10,164,000 $10.6M +2695.9% 0.12% DBT
100 AVOLON HOLDINGS FUNDING LTD 05401AAU5 May 2026 10,192,000 NEW $10.4M — 0.12% DBT
101 SANTANDER HLDGS USA INC 80282KBJ4 May 2026 10,100,000 NEW $10.4M — 0.12% DBT
102 HYUNDAI AUTO RECEIVABLES TRUST 25-B 44935XAD7 May 2026 10,358,000 NEW $10.4M — 0.12% ABS-CBDO
103 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MAW5 May 2026 10,700,000 NEW $10.3M — 0.12% DBT
104 HYUNDAI CAPITAL AMERICA 44891ADU8 Feb 2026 10,242,000 +9,877,000 $10.3M +2684.8% 0.12% DBT
105 MORGAN STANLEY PRIVATE BANK NA 61776NVE0 May 2026 10,248,000 NEW $10.3M — 0.12% DBT
106 ATHENE GLOBAL FUNDING 04685A3T6 May 2026 10,125,000 NEW $10.2M — 0.12% DBT
107 SANTANDER HLDGS USA INC 80282KAZ9 May 2026 10,085,000 NEW $10.1M — 0.12% DBT
108 BANK OF AMERICA CORPORATION 06051GHM4 May 2026 10,100,000 NEW $10.0M — 0.12% DBT
109 CHASE AUTO OWNER TRUST 2026-1A 16145GAC0 May 2026 10,000,000 NEW $10.0M — 0.12% ABS-CBDO
110 GOLDMAN SACHS GROUP INC (THE) 38145GAP5 Feb 2026 10,034,000 +9,679,000 $10.0M +2705.7% 0.12% DBT
111 MORGAN STANLEY 61748UAV4 May 2026 10,000,000 NEW $10.0M — 0.12% DBT
112 AMERICAN TOWER CORP 03027XBY5 May 2026 9,783,000 NEW $10.0M — 0.11% DBT
113 JPMORGAN CHASE and CO 46647PFL5 May 2026 10,000,000 NEW $9.9M — 0.11% DBT
114 WHEELS FLEET LEASE FUNDING 1 LLC 96328GCK1 May 2026 9,933,434 NEW $9.9M — 0.11% ABS-CBDO
115 WELLS FARGO and CO 95000U3L5 May 2026 9,799,000 NEW $9.9M — 0.11% DBT
116 FORD MOTOR CREDIT CO LLC 345397E74 May 2026 9,799,000 NEW $9.9M — 0.11% DBT
117 BANK OF AMERICA CORPORATION 06051GMK2 May 2026 9,799,000 NEW $9.9M — 0.11% DBT
118 JPMORGAN CHASE and CO 46647PDG8 May 2026 9,800,000 NEW $9.8M — 0.11% DBT
119 BMW US CAPITAL LLC 05565EDF9 May 2026 9,864,000 NEW $9.8M — 0.11% DBT
120 JPMORGAN CHASE and CO 46647PEP7 May 2026 9,799,000 NEW $9.8M — 0.11% DBT
121 PALMER SQUARE LN FDG 2025-2 LTD / PALMER SQUARE LN FDG 2025-2 LLC 69704AAA9 May 2026 9,809,253 NEW $9.8M — 0.11% ABS-CBDO
122 NEUBERGER BERMAN LOAN ADVISERS CLO 45 LTD 64134MAJ5 May 2026 9,790,000 NEW $9.8M — 0.11% ABS-CBDO
123 DANSKE BANK A/S 23636ABC4 May 2026 9,799,000 NEW $9.8M — 0.11% DBT
124 NEUBERGER BERMAN LN ADVISERS NBLA CLO 50 LTD / NEUBERGER BERMAN LN 64134VAY2 May 2026 9,756,000 NEW $9.8M — 0.11% ABS-CBDO
125 FORD MOTOR CREDIT CO LLC 345397E58 May 2026 9,570,000 NEW $9.7M — 0.11% DBT
126 WELLS FARGO CARD ISSUANCE TRUST 92970QAE5 May 2026 9,636,000 NEW $9.7M — 0.11% ABS-CBDO
127 MERCEDES-BENZ FINANCE NORTH AMERICA LLC 58769JBJ5 May 2026 9,636,000 NEW $9.6M — 0.11% DBT
128 COREBRIDGE FINANCIAL INC 21871XAF6 May 2026 9,799,000 NEW $9.6M — 0.11% DBT
129 AMERICAN HONDA FINANCE CORP 02665WGV7 May 2026 9,540,000 NEW $9.5M — 0.11% DBT
130 CANADA, GOVERNMENT OF 135087H23 May 2026 13,340,000 NEW $9.5M — 0.11% DBT
131 CANADA, GOVERNMENT OF 135087Q98 May 2026 12,729,000 NEW $9.5M — 0.11% DBT
132 FLATIRON CLO 23 LLC 33883DAQ7 May 2026 9,475,000 NEW $9.5M — 0.11% ABS-CBDO
133 MORGAN STANLEY PRIVATE BANK NA 61776NZU0 May 2026 9,497,000 NEW $9.5M — 0.11% DBT
134 DIAMONDBACK ENERGY INC 25278XAX7 Feb 2026 9,389,000 +9,134,000 $9.5M +3564.3% 0.11% DBT
135 BAYER US FINANCE II LLC 07274NAL7 Feb 2026 9,446,000 +8,971,000 $9.4M +1864.5% 0.11% DBT
136 JPMORGAN CHASE and CO 46647PDU7 May 2026 9,100,000 NEW $9.2M — 0.11% DBT
137 STANDARD CHARTERED PLC 85325C2K7 May 2026 9,329,000 NEW $9.2M — 0.11% DBT
138 DELL INTERNATIONAL LLC / EMC CORP 24703TAL0 Feb 2026 9,113,000 +8,818,000 $9.2M +2957.7% 0.11% DBT
139 TARGA RES CORP 87612GAR2 Feb 2026 9,191,000 +8,916,000 $9.2M +3202.1% 0.11% DBT
140 CREDIT AGRICOLE SA 22535WAL1 May 2026 9,100,000 NEW $9.1M — 0.11% DBT
141 HCA INC 404121AJ4 Feb 2026 8,936,000 +8,386,000 $9.1M +1503.8% 0.11% DBT
142 CITIGROUP INC 172967LW9 May 2026 9,113,000 NEW $9.0M — 0.10% DBT
143 DTE ENERGY CO 233331BJ5 Feb 2026 8,962,000 +8,707,000 $9.0M +3375.2% 0.10% DBT
144 JPMORGAN CHASE and CO 46625HRY8 May 2026 9,064,000 NEW $9.0M — 0.10% DBT
145 ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 45115AAA2 Feb 2026 8,954,000 +8,579,000 $9.0M +2285.7% 0.10% DBT
146 CANADIAN IMPERIAL BANK OF COMMERCE 13607QWB4 Feb 2026 9,080,000 +8,745,000 $9.0M +2568.1% 0.10% DBT
147 THE BANK OF NOVA SCOTIA 06418GAP2 May 2026 8,901,000 NEW $9.0M — 0.10% DBT
148 OCTAGON 57 LTD 67592XAN0 May 2026 8,800,000 NEW $8.8M — 0.10% ABS-CBDO
149 VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2024-1 92868RAD0 May 2026 8,713,000 NEW $8.8M — 0.10% ABS-CBDO
150 VERIZON MASTER TRUST 92348KDM2 May 2026 8,656,000 NEW $8.7M — 0.10% ABS-CBDO
151 GENERAL MTRS FINL CO INC 37045XEQ5 Feb 2026 8,591,000 +8,456,000 $8.7M +6228.3% 0.10% DBT
152 ATHENE GLOBAL FUNDING 04685A4E8 May 2026 8,628,000 NEW $8.7M — 0.10% DBT
153 FLATIRON RR CLO 22 LLC 33883QAQ8 May 2026 8,639,000 NEW $8.6M — 0.10% ABS-CBDO
154 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MBT1 May 2026 8,618,000 NEW $8.5M — 0.10% DBT
155 AMERICAN EXPRESS CO 025816DP1 Feb 2026 8,445,000 +8,370,000 $8.5M +11108.2% 0.10% DBT
156 TCO COML MTG TR 2024-DPM 87231EAA5 May 2026 8,392,000 NEW $8.4M — 0.10% ABS-MBS
157 BUCKHORN PARK CLO LTD 118382BA7 May 2026 8,329,000 NEW $8.3M — 0.10% ABS-CBDO
158 ENEL FINANCE INTL NV 29278GBD9 May 2026 8,231,000 NEW $8.3M — 0.10% DBT
159 CARMAX AUTO OWNER TRUST 2026-2 142935AD7 May 2026 8,360,000 NEW $8.3M — 0.10% ABS-CBDO
160 BROADCOM INC 11135FBX8 May 2026 8,166,000 NEW $8.3M — 0.10% DBT
161 MITSUBISHI UFJ FINANCIAL GROUP INC 606822DE1 May 2026 8,166,000 NEW $8.3M — 0.10% DBT
162 BANK OF AMERICA CORPORATION 06051GKW8 May 2026 8,200,000 NEW $8.3M — 0.10% DBT
163 JACKSON NATL LIFE GLOBAL FDG 46849LVC2 May 2026 8,223,000 NEW $8.3M — 0.10% DBT
164 ENERGY TRANSFER LP 226373AR9 May 2026 8,166,000 NEW $8.2M — 0.10% DBT
165 MERCEDES-BENZ FINANCE NORTH AMERICA LLC 58769JBP1 May 2026 8,300,000 NEW $8.2M — 0.09% DBT
166 CITIZENS FINANCIAL GRP INC 174610BF1 May 2026 8,000,000 NEW $8.2M — 0.09% DBT
167 HYUNDAI CAPITAL AMERICA 44891AEJ2 May 2026 8,200,000 NEW $8.2M — 0.09% DBT
168 US BANCORP DEL 91159HJK7 May 2026 8,166,000 NEW $8.2M — 0.09% DBT
169 MORGAN STANLEY 61747YER2 May 2026 8,200,000 NEW $8.2M — 0.09% DBT
170 FIFTH THIRD BANCORP 316773DK3 May 2026 7,900,000 NEW $8.2M — 0.09% DBT
171 JUNIPER VALLEY PARK CLO LLC 48206KAY2 May 2026 8,166,000 NEW $8.2M — 0.09% ABS-CBDO
172 TRUIST FINANCIAL CORP 89788MAG7 May 2026 8,166,000 NEW $8.1M — 0.09% DBT
173 CITIGROUP INC 172967LS8 May 2026 8,166,000 NEW $8.1M — 0.09% DBT
174 INTESA SANPAOLO SPA 46115HBB2 May 2026 8,000,000 NEW $8.0M — 0.09% DBT
175 MAGNETITE XXII LTD / MAGNETITE XXII LLC 55954HAW2 May 2026 7,851,000 NEW $7.9M — 0.09% ABS-CBDO
176 DRYDEN 68 CLO LTD 26252QAS1 May 2026 7,793,000 NEW $7.8M — 0.09% ABS-CBDO
177 MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC 55820BAS6 May 2026 7,758,000 NEW $7.8M — 0.09% ABS-CBDO
178 FORD CR FLOORPLN MAST OWN TR A 34528QJC9 May 2026 7,670,000 NEW $7.7M — 0.09% ABS-CBDO
179 JAPAN GOVERNMENT OF N/A Feb 2026 1,217,250,000 NEW $7.6M — 0.09% DBT
180 OHA CREDIT FUNDING 22 LTD 67121HAA3 May 2026 7,453,000 NEW $7.5M — 0.09% ABS-CBDO
181 UBS GROUP AG 902613AS7 May 2026 7,431,000 NEW $7.4M — 0.09% DBT
182 SOCIETE GENERALE 83368RCC4 May 2026 7,294,000 NEW $7.4M — 0.09% DBT
183 GLOBAL PAYMENTS INC 37940XAV4 May 2026 7,403,000 NEW $7.3M — 0.08% DBT
184 BAYER US FIN LLC 07274EAH6 May 2026 7,267,000 NEW $7.3M — 0.08% DBT
185 HYUNDAI CAPITAL AMERICA 44891ABP1 May 2026 7,512,000 NEW $7.3M — 0.08% DBT
186 GOLDMAN SACHS GROUP INC (THE) 38141GZU1 Feb 2026 7,250,000 +6,845,000 $7.3M +1678.1% 0.08% DBT
187 FORD MOTOR CREDIT CO LLC 345397D83 Feb 2026 7,188,000 +6,733,000 $7.2M +1470.9% 0.08% DBT
188 BX TRUST 2026-CIP 123917AA4 May 2026 7,127,000 NEW $7.1M — 0.08% ABS-MBS
189 VICI PROPERTIES LP 925650AJ2 May 2026 7,110,000 NEW $7.1M — 0.08% DBT
190 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MAE5 May 2026 7,186,000 NEW $7.1M — 0.08% DBT
191 STANDARD CHARTERED PLC 853254CS7 May 2026 6,880,000 NEW $7.1M — 0.08% DBT
192 CVS HEALTH CORP 126650EB2 May 2026 6,900,000 NEW $7.1M — 0.08% DBT
193 GERMANY FEDERAL REPUBLIC OF N/A Feb 2026 6,100,000 NEW $7.0M — 0.08% DBT
194 BPCE SA 05571AAR6 May 2026 6,700,000 NEW $7.0M — 0.08% DBT
195 JAPAN GOVERNMENT OF N/A Feb 2026 1,154,050,000 NEW $7.0M — 0.08% DBT
196 DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC 25755TAH3 May 2026 7,005,820 NEW $7.0M — 0.08% ABS-CBDO
197 HARTWICK PARK CLO LTD 417403AN2 May 2026 6,861,000 NEW $6.9M — 0.08% ABS-CBDO
198 STELLANTIS FINL SVC US CORP 85855FAA1 May 2026 6,880,000 NEW $6.9M — 0.08% DBT
199 VOLKSWAGEN GROUP AMER FIN LLC 928668BV3 Feb 2026 6,803,000 +6,533,000 $6.8M +2408.0% 0.08% DBT
200 ALIMENTATION COUCHE-TARD INC 01626PAW6 May 2026 6,886,000 NEW $6.8M — 0.08% DBT
201 ALLY FINANCIAL INC 02005NBR0 May 2026 6,533,000 NEW $6.8M — 0.08% DBT
202 UBS AG STAMFORD BRH 90261AAG7 May 2026 6,673,000 NEW $6.7M — 0.08% DBT
203 INVESCO U S CLO 2021-3 LTD / INVESCO U S CLO 2021-3 LLC 46151VAA9 May 2026 6,655,000 NEW $6.7M — 0.08% ABS-CBDO
204 CAPITAL ONE FINANCIAL CORP 14040HCX1 May 2026 6,533,000 NEW $6.6M — 0.08% DBT
205 COOPERATIEVE RABOBANK UA 74977RDR2 May 2026 6,600,000 NEW $6.6M — 0.08% DBT
206 AES CORP 00130HCH6 May 2026 6,533,000 NEW $6.6M — 0.08% DBT
207 EXELON CORP 30161NBJ9 May 2026 6,500,000 NEW $6.6M — 0.08% DBT
208 MPLX LP 55336VBN9 May 2026 6,533,000 NEW $6.5M — 0.08% DBT
209 T-MOBILE USA INC 87264ABV6 May 2026 6,683,000 NEW $6.5M — 0.07% DBT
210 CNH INDUSTRIAL CAPITAL LLC 12592BAT1 May 2026 6,431,000 NEW $6.4M — 0.07% DBT
211 NATIONWIDE BUILDING SOCIETY 63861VAJ6 May 2026 6,369,000 NEW $6.4M — 0.07% DBT
212 HEWLETT PACKARD ENTERPRISE CO 42824CBS7 May 2026 6,405,000 NEW $6.4M — 0.07% DBT
213 EXETER AUTOMOBILE RECEIVABLES TR 2025-4 30167KAC5 May 2026 6,328,000 NEW $6.3M — 0.07% ABS-CBDO
214 BX TRUST 2025-DIME 05613UAA9 May 2026 6,355,000 NEW $6.3M — 0.07% ABS-MBS
215 EUROPEAN UNION N/A Feb 2026 5,403,000 NEW $6.3M — 0.07% DBT
216 EUROPEAN UNION N/A Feb 2026 5,374,000 NEW $6.3M — 0.07% DBT
217 JAPAN GOVERNMENT OF N/A Feb 2026 986,950,000 NEW $6.3M — 0.07% DBT
218 STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-C 85855EAC0 May 2026 6,226,000 NEW $6.2M — 0.07% ABS-CBDO
219 VERIZON MASTER TRUST 92348KBS1 May 2026 6,167,000 NEW $6.2M — 0.07% ABS-CBDO
220 SUMISHO AIR LEASE CORP 00914AAU6 May 2026 6,100,000 NEW $6.2M — 0.07% DBT
221 VOYA CLO 2022-1 LTD / VOYA CLO 2022-1 LLC 92918UAL5 May 2026 6,146,000 NEW $6.2M — 0.07% ABS-CBDO
222 SOCIETE GENERALE 83368RBV3 Feb 2026 6,116,000 +5,916,000 $6.2M +2937.5% 0.07% DBT
223 MORGAN STANLEY 61747YFY6 Feb 2026 6,097,000 +5,777,000 $6.1M +1785.3% 0.07% DBT
224 EXTENDED STAY AMER TR 2026-ESH2 30227WAA1 May 2026 6,023,461 NEW $6.0M — 0.07% ABS-MBS
225 GOLDMAN SACHS GROUP INC (THE) 38141GXT6 May 2026 8,484,000 NEW $6.0M — 0.07% DBT
226 MORGAN STANLEY 61744YAP3 May 2026 6,000,000 NEW $5.9M — 0.07% DBT
227 MONONGAHELA PWR CO 610202BS1 May 2026 5,905,000 NEW $5.9M — 0.07% DBT
228 AVOLON HOLDINGS FUNDING LTD 05401AAW1 May 2026 5,851,000 NEW $5.9M — 0.07% DBT
229 THE BANK OF NOVA SCOTIA 06418GAY3 May 2026 5,900,000 NEW $5.8M — 0.07% DBT
230 BMW US CAPITAL LLC 05565ECW3 May 2026 5,800,000 NEW $5.8M — 0.07% DBT
231 HYUNDAI CAPITAL AMERICA 44891ADA2 May 2026 5,825,000 NEW $5.8M — 0.07% DBT
232 FORDF 2025-1 A1 34529BAA4 May 2026 5,785,000 NEW $5.8M — 0.07% ABS-CBDO
233 JACKSON NATL LIFE GLOBAL FDG 46849LVA6 Feb 2026 5,728,000 +5,548,000 $5.8M +3059.3% 0.07% DBT
234 DELL INTERNATIONAL LLC / EMC CORP 24703DBJ9 May 2026 5,700,000 NEW $5.8M — 0.07% DBT
235 CAPITAL ONE FINANCIAL CORP 14040HDB8 Feb 2026 5,698,000 +5,588,000 $5.8M +5032.7% 0.07% DBT
236 DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 233853AV2 May 2026 5,716,000 NEW $5.7M — 0.07% DBT
237 BAIN CAPITAL CREDIT CLO 05682GAQ1 May 2026 5,716,000 NEW $5.7M — 0.07% ABS-CBDO
238 BX COMMERCIAL MORTGAGE TRUST 2025-SPOT 12433FAA6 May 2026 5,710,939 NEW $5.7M — 0.07% ABS-MBS
239 LINCOLN FINANCIAL GLOBAL FUNDING 53359KAA9 May 2026 5,576,000 NEW $5.7M — 0.07% DBT
240 CARVANA AUTO RECEIVABLES TRUST 2025-P2 14688YAC9 May 2026 5,638,000 NEW $5.7M — 0.07% ABS-CBDO
241 REGIONS BANK OF ALABAMA 759187JX6 May 2026 5,623,000 NEW $5.6M — 0.07% DBT
242 VERUS SECURITIZATION TR 2026-R2 92541GAD9 May 2026 5,583,217 NEW $5.6M — 0.06% ABS-CBDO
243 DRYDEN 75 CLO LTD 26252JBC1 May 2026 5,500,000 NEW $5.5M — 0.06% ABS-CBDO
244 GERMANY FEDERAL REPUBLIC OF N/A Feb 2026 5,000,000 NEW $5.5M — 0.06% DBT
245 US BANCORP DEL 91159HJF8 Feb 2026 5,470,000 +5,195,000 $5.5M +1875.4% 0.06% DBT
246 JERSEY CENTRAL POWR and LIGHT CO 476556DJ1 May 2026 5,536,000 NEW $5.5M — 0.06% DBT
247 SUMISHO AIR LEASE CORP 873923AC0 May 2026 5,478,000 NEW $5.4M — 0.06% DBT
248 MORGAN STANLEY BK NA SALT LAKE 61690DK72 May 2026 5,358,000 NEW $5.4M — 0.06% DBT
249 NTT FINANCE CORP 62954WAP0 May 2026 5,369,000 NEW $5.4M — 0.06% DBT
250 BANK OF MONTREAL QUE 06368LNK8 May 2026 7,049,000 NEW $5.3M — 0.06% DBT
251 ENTERPRISE FLEET FINANCING 2024-3 LLC 29375QAC2 May 2026 5,200,000 NEW $5.2M — 0.06% ABS-CBDO
252 ENTERPRISE FLEET FINANCING 2025-1 LLC 29390HAC3 May 2026 5,165,000 NEW $5.2M — 0.06% ABS-CBDO
253 VALLEY STREAM PK CLO LTD / VY STREAM PK CLO LLC 92013AAT6 May 2026 5,197,000 NEW $5.2M — 0.06% ABS-CBDO
254 NEXTERA ENERGY CAP HLDGS INC 65339KCL2 Feb 2026 5,166,000 +5,101,000 $5.2M +7792.7% 0.06% DBT
255 UTAH ACQUISITION SUB INC 62854AAN4 Feb 2026 5,163,000 +4,938,000 $5.2M +2196.9% 0.06% DBT
256 EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 29449WAF4 May 2026 5,400,000 NEW $5.1M — 0.06% DBT
257 NATIONAL BANK OF CANADA 63307A3K9 May 2026 5,100,000 NEW $5.1M — 0.06% DBT
258 MOSAIC CO 61945CAJ2 May 2026 5,100,000 NEW $5.1M — 0.06% DBT
259 CAPITAL ONE FINANCIAL CORP 14040HCZ6 May 2026 4,900,000 NEW $5.1M — 0.06% DBT
260 AMRIZE FINANCE US LLC 43475RAQ9 Feb 2026 5,040,000 +4,700,000 $5.1M +1363.7% 0.06% DBT
261 COLUMBIA PIPELINES HOLDING CO LLC 19828AAB3 May 2026 4,900,000 NEW $5.0M — 0.06% DBT
262 FORD MOTOR CREDIT CO LLC 345397J20 May 2026 5,064,000 NEW $5.0M — 0.06% DBT
263 JAPAN TOBACCO INC 471105AC0 Feb 2026 4,967,000 +4,482,000 $5.0M +911.1% 0.06% DBT
264 DRYDEN 104 CLO LTD / DRYDEN 104 CLO LLC 26253BAN4 May 2026 5,000,000 NEW $5.0M — 0.06% ABS-CBDO
265 OAKTREE CLO 2021-2 LTD 67389BAQ8 May 2026 5,000,000 NEW $5.0M — 0.06% ABS-CBDO
266 OPORTUN ISSUANCE TRUST 2025-B 68378QAA1 May 2026 4,985,000 NEW $5.0M — 0.06% ABS-CBDO
267 CANADA, GOVERNMENT OF 135087U44 May 2026 6,895,000 NEW $5.0M — 0.06% DBT
268 GLENCORE FDG LLC 378272AQ1 May 2026 5,000,000 NEW $5.0M — 0.06% DBT
269 AFFIRM MASTER TRUST 00833BAU2 May 2026 4,977,000 NEW $4.9M — 0.06% ABS-CBDO
270 BARCLAYS PLC 06738ECP8 May 2026 4,899,000 NEW $4.9M — 0.06% DBT
271 CONAGRA BRANDS INC 205887CJ9 May 2026 4,899,000 NEW $4.9M — 0.06% DBT
272 UBS GROUP AG 902613AP3 May 2026 4,900,000 NEW $4.9M — 0.06% DBT
273 AUGUSTA SPINCO CORP 051473AC0 May 2026 4,937,000 NEW $4.9M — 0.06% DBT
274 ENEL FINANCE INTL NV 29278GAF5 May 2026 5,000,000 NEW $4.9M — 0.06% DBT
275 BOEING CO 097023DP7 Feb 2026 4,819,000 +4,314,000 $4.9M +846.4% 0.06% DBT
276 LLOYDS BANKING GROUP PLC 53944YBG7 May 2026 4,940,000 NEW $4.9M — 0.06% DBT
277 ARI FLEET LEASE TRUST 04033DAB0 May 2026 4,830,000 NEW $4.8M — 0.06% ABS-CBDO
278 PLYM COMMERCIAL MORTGAGE TRUST 2026-IND 69292BAA5 May 2026 4,768,000 NEW $4.8M — 0.06% ABS-MBS
279 WORLD OMNI AUTO TRUST 2024-C 98164NAD7 May 2026 4,612,524 NEW $4.6M — 0.05% ABS-CBDO
280 VOYA CLO 2019-2 LLC 92917RAL3 May 2026 4,593,174 NEW $4.6M — 0.05% ABS-CBDO
281 IMPERIAL BRANDS FINANCE PLC 45262BAJ2 Feb 2026 4,600,000 +4,400,000 $4.6M +2174.1% 0.05% DBT
282 MITSUBISHI UFJ FINANCIAL GROUP INC 606822DU5 May 2026 4,593,000 NEW $4.6M — 0.05% DBT
283 MAGNETITE XXIII LTD 55954NAS8 May 2026 4,548,000 NEW $4.5M — 0.05% ABS-CBDO
284 BOEING CO 097023DQ5 May 2026 4,327,000 NEW $4.5M — 0.05% DBT
285 AMUR EQUIP FIN RECEIVABLES XV LLC 03237FAB1 May 2026 4,426,139 NEW $4.4M — 0.05% ABS-CBDO
286 BARCLAYS PLC 06738EBY0 May 2026 4,366,000 NEW $4.4M — 0.05% DBT
287 CARMAX AUTO OWNER TRUST 2024-3 14319GAD3 May 2026 4,382,844 NEW $4.4M — 0.05% ABS-CBDO
288 CARVANA AUTO RECEIVABLES TRUST 2026-P2 14689CAC6 May 2026 4,320,000 NEW $4.3M — 0.05% ABS-CBDO
289 FORD MOTOR CREDIT CO LLC 345397G23 May 2026 4,310,000 NEW $4.3M — 0.05% DBT
290 WILLIAMS COS INC 88339WAB2 Feb 2026 4,275,000 +4,200,000 $4.3M +5508.4% 0.05% DBT
291 VOLKSWAGEN GROUP AMER FIN LLC 928668CA8 Feb 2026 4,283,000 +4,083,000 $4.3M +2029.3% 0.05% DBT
292 ENBRIDGE INC 29250NCM5 May 2026 4,341,000 NEW $4.3M — 0.05% DBT
293 HCA INC 404119CY3 May 2026 4,247,000 NEW $4.3M — 0.05% DBT
294 WELLS FARGO and CO 95000U3E1 May 2026 4,200,000 NEW $4.3M — 0.05% DBT
295 COREBRIDGE GLOBAL FUNDING 00138CAX6 May 2026 4,225,000 NEW $4.3M — 0.05% DBT
296 AVIS BUDGET RENT CAR FDG AESOP LLC 05377RKW3 May 2026 4,336,000 NEW $4.3M — 0.05% ABS-CBDO
297 EXTENDED STAY AMERICA TRUST 2025-ESH 30227TAA8 May 2026 4,270,533 NEW $4.3M — 0.05% ABS-MBS
298 COREBRIDGE GLOBAL FUNDING 00138CBD9 May 2026 4,245,000 NEW $4.3M — 0.05% DBT
299 BAT INTERNATIONAL FINANCE PLC 05530QAQ3 May 2026 4,083,000 NEW $4.2M — 0.05% DBT
300 NATIONWIDE BUILDING SOCIETY 63861VAM9 May 2026 4,200,000 NEW $4.2M — 0.05% DBT
301 GENERAL MTRS FINL CO INC 37045XEN2 May 2026 4,083,000 NEW $4.2M — 0.05% DBT
302 JACKSON NATL LIFE GLOBAL FDG 46849LVJ7 May 2026 4,200,000 NEW $4.2M — 0.05% DBT
303 ATHENE GLOBAL FUNDING 04685A3R0 May 2026 4,159,000 NEW $4.2M — 0.05% DBT
304 MIZUHO FINANCIAL GROUP INC 60687YAT6 May 2026 4,200,000 NEW $4.2M — 0.05% DBT
305 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MBD6 May 2026 4,124,000 NEW $4.2M — 0.05% DBT
306 EVERSOURCE ENERGY 30040WAT5 May 2026 4,083,000 NEW $4.1M — 0.05% DBT
307 NATWEST GROUP PLC 78009PEH0 May 2026 4,100,000 NEW $4.1M — 0.05% DBT
308 HSBC HOLDINGS PLC 404280DG1 May 2026 4,100,000 NEW $4.1M — 0.05% DBT
309 CITIGROUP INC 172967ME8 May 2026 4,200,000 NEW $4.1M — 0.05% DBT
310 MERCEDES-BENZ FINANCE NORTH AMERICA LLC 58769JAR8 May 2026 4,100,000 NEW $4.1M — 0.05% DBT
311 REINSURANCE GROUP OF AMERICA INC 759351AN9 May 2026 4,200,000 NEW $4.1M — 0.05% DBT
312 BOEING CO 097023CU7 May 2026 4,083,000 NEW $4.1M — 0.05% DBT
313 DANSKE BANK A/S 23636ABH3 May 2026 4,000,000 NEW $4.1M — 0.05% DBT
314 ORACLE CORP 68389XCY9 May 2026 4,100,000 NEW $4.1M — 0.05% DBT
315 UBS GROUP AG 225401AF5 May 2026 4,100,000 NEW $4.1M — 0.05% DBT
316 ATHENE GLOBAL FUNDING 04685A2Z3 May 2026 4,001,000 NEW $4.0M — 0.05% DBT
317 ABN AMRO BANK NV 00084DAW0 May 2026 4,200,000 NEW $4.0M — 0.05% DBT
318 Discovery Global Holdings Inc 254948AN2 May 2026 3,870,000 NEW $3.8M — 0.04% DBT
319 BARINGS CLO LTD 2019-III 06761KAW1 May 2026 3,838,000 NEW $3.8M — 0.04% ABS-CBDO
320 DCP MIDSTREAM OPERATING LP 23311VAH0 May 2026 3,672,000 NEW $3.7M — 0.04% DBT
321 ALLY FINANCIAL INC 02005NBQ2 May 2026 3,675,000 NEW $3.7M — 0.04% DBT
322 FORD CREDIT AUTO OWNER TRUST 2024-D 34535VAD6 May 2026 3,609,000 NEW $3.6M — 0.04% ABS-CBDO
323 CNH INDUSTRIAL CAPITAL LLC 12592BAQ7 May 2026 3,600,000 NEW $3.6M — 0.04% DBT
324 ANGEL OAK MORTGAGE TRUST 2026-2 03466LAD6 May 2026 3,585,138 NEW $3.6M — 0.04% ABS-CBDO
325 BROWN and BROWN INC 115236AH4 May 2026 3,544,000 NEW $3.5M — 0.04% DBT
326 COREBRIDGE GLOBAL FUNDING 00138CBB3 Feb 2026 3,505,000 +3,380,000 $3.5M +2681.0% 0.04% DBT
327 UNICREDIT SPA N/A Feb 2026 2,981,000 NEW $3.5M — 0.04% DBT
328 AFFIRM ASSET SECURITIZATION TRUST 2025-X2 00835DAA0 May 2026 3,495,706 NEW $3.5M — 0.04% ABS-CBDO
329 BX TRUST 2026-LP3 05620HAA9 May 2026 3,482,987 NEW $3.5M — 0.04% ABS-MBS
330 ORANGE 685218AH2 May 2026 3,519,000 NEW $3.5M — 0.04% DBT
331 GENERAL MTRS FINL CO INC 37045XFL5 May 2026 3,501,000 NEW $3.5M — 0.04% DBT
332 SANTANDER HLDGS USA INC 80282KBC9 Feb 2026 3,496,000 +3,256,000 $3.5M +1360.2% 0.04% DBT
333 THE BANK OF NOVA SCOTIA 06418MX74 May 2026 4,725,000 NEW $3.5M — 0.04% DBT
334 THE TORONTO DOMINION BANK 89117GX51 May 2026 4,490,000 NEW $3.4M — 0.04% DBT
335 SAP SE N/A Feb 2026 2,900,000 NEW $3.4M — 0.04% DBT
336 WELLS FARGO COML MTG TR 2024-GRP 95003YAA0 May 2026 3,393,000 NEW $3.4M — 0.04% ABS-MBS
337 DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 233853AY6 Feb 2026 3,295,000 +2,995,000 $3.3M +989.6% 0.04% DBT
338 NYKREDIT REALKREDIT AS N/A Feb 2026 2,960,000 NEW $3.3M — 0.04% DBT
339 LPL HOLDINGS INC 50212YAN4 May 2026 3,280,000 NEW $3.3M — 0.04% DBT
340 EQT CORP 26884LAL3 May 2026 3,243,000 NEW $3.3M — 0.04% DBT
341 ENBRIDGE INC 29250NCA1 May 2026 3,234,000 NEW $3.3M — 0.04% DBT
342 SHORT TERM INVTS TR 825252885 Feb 2026 3,235,420 -177,098 $3.2M -5.2% 0.04% EC
343 BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL N/A Feb 2026 2,895,000 NEW $3.2M — 0.04% DBT
344 JAPAN GOVERNMENT OF N/A Feb 2026 513,400,000 NEW $3.2M — 0.04% DBT
345 DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 233853BC3 May 2026 3,143,000 NEW $3.2M — 0.04% DBT
346 DEUTSCHE BANK AG N/A Feb 2026 2,700,000 NEW $3.1M — 0.04% DBT
347 STELLANTIS NV N/A Feb 2026 2,591,000 NEW $3.1M — 0.04% DBT
348 ROYAL BANK OF CANADA 780086XL3 May 2026 4,076,000 NEW $3.0M — 0.03% DBT
349 NATIONWIDE BUILDING SOCIETY N/A Feb 2026 2,504,000 NEW $3.0M — 0.03% DBT
350 BX COMMERCIAL MORTGAGE TRUST 2026-XL6 12433NAA9 May 2026 2,984,958 NEW $3.0M — 0.03% ABS-MBS
351 VOLKSWAGEN FINANCIAL SERVICES NV N/A Feb 2026 2,200,000 NEW $3.0M — 0.03% DBT
352 RKTL 2026-1A 74990JAA3 May 2026 2,945,179 NEW $2.9M — 0.03% ABS-CBDO
353 FORDF 2025-1 A1 34529BAC0 May 2026 2,915,000 NEW $2.9M — 0.03% ABS-CBDO
354 MERCHANTS FLEET FUNDING LLC 588926AL9 May 2026 2,915,000 NEW $2.9M — 0.03% ABS-CBDO
355 BOSTON SCIENTIFIC CORP 101137AY3 May 2026 2,568,000 NEW $2.9M — 0.03% DBT
356 STORA ENSO CORP N/A Feb 2026 2,498,000 NEW $2.9M — 0.03% DBT
357 CARRIER GLOBAL CORP 14448CBF0 May 2026 2,388,000 NEW $2.8M — 0.03% DBT
358 VISTRA OPERATIONS CO LLC 92840VAT9 Feb 2026 2,805,000 +2,615,000 $2.8M +1364.7% 0.03% DBT
359 RELX FINANCE BV N/A Feb 2026 2,400,000 NEW $2.8M — 0.03% DBT
360 MASSMUTUAL GLOBAL FDG II 57629TCB1 May 2026 2,834,000 NEW $2.8M — 0.03% DBT
361 AVOLON HOLDINGS FUNDING LTD 05401ABE0 May 2026 2,841,000 NEW $2.8M — 0.03% DBT
362 CENTENE CORP DEL 15135BAY7 May 2026 2,915,000 NEW $2.8M — 0.03% DBT
363 VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-2 92867YAD6 May 2026 2,729,831 NEW $2.8M — 0.03% ABS-CBDO
364 BX 2026-ALOHA 12434HAA1 May 2026 2,753,000 NEW $2.8M — 0.03% ABS-MBS
365 USB AUTO OWNER TRUST 2025-1 90367VAC3 May 2026 2,744,000 NEW $2.8M — 0.03% ABS-CBDO
366 AMRIZE FINANCE US LLC 43475RAP1 May 2026 2,744,000 NEW $2.8M — 0.03% DBT
367 WERFENLIFE SA N/A Feb 2026 2,300,000 NEW $2.7M — 0.03% DBT
368 PRPM 2024-RPL2 LLC 69381DAA3 May 2026 2,809,346 NEW $2.7M — 0.03% ABS-CBDO
369 BX 2024-CNYN 05612HAA9 May 2026 2,731,019 NEW $2.7M — 0.03% ABS-MBS
370 HYUNDAI CAPITAL AMERICA N/A Feb 2026 2,340,000 NEW $2.7M — 0.03% DBT
371 MIZUHO FINANCIAL GROUP INC N/A Feb 2026 2,467,000 NEW $2.7M — 0.03% DBT
372 ENBRIDGE INC 29250NBW4 Feb 2026 2,692,000 +2,617,000 $2.7M +3468.1% 0.03% DBT
373 COOPERATIEVE RABOBANK UA N/A Feb 2026 2,300,000 NEW $2.7M — 0.03% DBT
374 VOLKSWAGEN BANK GMBH N/A Feb 2026 2,300,000 NEW $2.7M — 0.03% DBT
375 DAIMLER TRUCK INTERNATIONAL FINANCE BV N/A Feb 2026 2,300,000 NEW $2.7M — 0.03% DBT
376 LIFE FINANCIAL SERVICES TRUST 2022 53218DAA6 May 2026 2,787,000 NEW $2.7M — 0.03% ABS-MBS
377 COVESTRO AG N/A Feb 2026 2,200,000 NEW $2.7M — 0.03% DBT
378 HSBC HOLDINGS PLC N/A Feb 2026 1,940,000 NEW $2.6M — 0.03% DBT
379 BANCO SANTANDER SA N/A Feb 2026 2,300,000 NEW $2.6M — 0.03% DBT
380 FIRSTENERGY CORP 337932AH0 Feb 2026 2,644,000 +2,199,000 $2.6M +488.0% 0.03% DBT
381 FTAI MRE 2026-1 CAYMAN LTD 30345KAA4 May 2026 2,605,000 NEW $2.6M — 0.03% ABS-CBDO
382 DNB BANK ASA 25601B2B0 May 2026 2,670,000 NEW $2.6M — 0.03% DBT
383 LOGICOR FINANCING SARL N/A Feb 2026 2,177,000 NEW $2.6M — 0.03% DBT
384 FORTUM OYJ N/A Feb 2026 2,193,000 NEW $2.6M — 0.03% DBT
385 BANK OF MONTREAL QUE 06368MXU3 May 2026 2,600,000 NEW $2.6M — 0.03% DBT
386 BARRY CALLEBAUT SVCS NV N/A Feb 2026 2,200,000 NEW $2.6M — 0.03% DBT
387 MORGAN STANLEY N/A Feb 2026 2,150,000 NEW $2.6M — 0.03% DBT
388 AMERICAN HONDA FINANCE CORP N/A Feb 2026 1,986,000 NEW $2.6M — 0.03% DBT
389 BX COML MTG TR 2024-MDHS 12433BAA5 May 2026 2,551,128 NEW $2.6M — 0.03% ABS-MBS
390 HEATHROW FUNDING LTD N/A Feb 2026 1,978,000 NEW $2.5M — 0.03% DBT
391 PNC FINANCIAL SERVICES GRP INC 693475BK0 May 2026 2,500,000 NEW $2.5M — 0.03% DBT
392 SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 83007CAB8 Feb 2026 2,524,000 +2,184,000 $2.5M +637.1% 0.03% DBT
393 NATIONALE-NEDERLANDEN BANK NV/THE NETHERLANDS N/A Feb 2026 2,300,000 NEW $2.5M — 0.03% DBT
394 MIZUHO FINANCIAL GROUP INC 60687YCL1 May 2026 2,500,000 NEW $2.5M — 0.03% DBT
395 INFORMA PLC N/A Feb 2026 2,240,000 NEW $2.5M — 0.03% DBT
396 WOLTERS KLUWER NV N/A Feb 2026 2,263,000 NEW $2.5M — 0.03% DBT
397 OCWEN LOAN INVESTMENT TRUST 68279MAA0 May 2026 2,555,000 NEW $2.5M — 0.03% ABS-CBDO
398 37 CAPITAL CLO 4 LTD 883932AN5 May 2026 2,500,000 NEW $2.5M — 0.03% ABS-CBDO
399 BANK OF AMERICA CORPORATION N/A Feb 2026 2,090,000 NEW $2.5M — 0.03% DBT
400 NATWEST GROUP PLC N/A Feb 2026 1,910,000 NEW $2.5M — 0.03% DBT
401 ORSTED A/S N/A Feb 2026 2,150,000 NEW $2.5M — 0.03% DBT
402 LVMH MOET HENNESSY LOUIS VUITTON SE N/A Feb 2026 2,100,000 NEW $2.4M — 0.03% DBT
403 UNIBAIL-RODAMCO N/A Feb 2026 2,200,000 NEW $2.4M — 0.03% DBT
404 SELP FINANCE SARL N/A Feb 2026 2,240,000 NEW $2.4M — 0.03% DBT
405 CF HIPPOLYTA ISSUER LLC 12530MAA3 May 2026 2,904,072 NEW $2.4M — 0.03% ABS-MBS
406 BPCE SA 05571AAQ8 May 2026 2,405,000 NEW $2.4M — 0.03% DBT
407 AUTOSTRADE PER L'ITALIA SPA N/A Feb 2026 2,127,000 NEW $2.4M — 0.03% DBT
408 RCI BANQUE S A N/A Feb 2026 2,005,000 NEW $2.4M — 0.03% DBT
409 GENERAL MTRS FINL CO INC N/A Feb 2026 2,005,000 NEW $2.4M — 0.03% DBT
410 JOHN DEERE BANK SA N/A Feb 2026 1,744,000 NEW $2.4M — 0.03% DBT
411 TECHNIP ENERGIES NV N/A Feb 2026 2,121,000 NEW $2.4M — 0.03% DBT
412 CBRE OPEN-ENDED FUNDS SCA SICAV-SIF N/A Feb 2026 2,122,000 NEW $2.4M — 0.03% DBT
413 DUKE ENERGY CORP NEW 26441CBQ7 May 2026 2,011,000 NEW $2.3M — 0.03% DBT
414 ACEF HOLDING SCA N/A Feb 2026 2,110,000 NEW $2.3M — 0.03% DBT
415 STELLANTIS FINL SVC US CORP 85855FAD5 May 2026 2,321,000 NEW $2.3M — 0.03% DBT
416 TELE2 AB N/A Feb 2026 2,031,000 NEW $2.3M — 0.03% DBT
417 DAIMLER TRUCKS RETAIL TRUST 2024-1 233874AC0 May 2026 2,297,072 NEW $2.3M — 0.03% ABS-CBDO
418 PK ALIFT LOAN FUNDING 7 LP 69291NAA0 May 2026 2,339,598 NEW $2.3M — 0.03% ABS-CBDO
419 EQT CORP 26884LAQ2 May 2026 2,255,000 NEW $2.3M — 0.03% DBT
420 REACH ABS TR 2026-2 754923AA8 May 2026 2,300,000 NEW $2.3M — 0.03% ABS-CBDO
421 JAPAN GOVERNMENT OF N/A Feb 2026 356,600,000 NEW $2.3M — 0.03% DBT
422 SUEZ SACA N/A Feb 2026 1,900,000 NEW $2.3M — 0.03% DBT
423 BROWN and BROWN INC 115236AJ0 Feb 2026 2,274,000 +2,149,000 $2.3M +1705.7% 0.03% DBT
424 DUQUESNE LIGHT HLDGS INC 266233AG0 May 2026 2,300,000 NEW $2.3M — 0.03% DBT
425 SIRIUS REAL ESTATE LTD N/A Feb 2026 2,000,000 NEW $2.2M — 0.03% DBT
426 ROLLS-ROYCE PLC N/A Feb 2026 1,644,000 NEW $2.2M — 0.03% DBT
427 ROYAL BANK OF CANADA 779926WD2 May 2026 3,050,000 NEW $2.2M — 0.03% DBT
428 HEIDELBERG MATERIALS AG N/A Feb 2026 1,900,000 NEW $2.2M — 0.03% DBT
429 P3 GROUP SARL N/A Feb 2026 2,000,000 NEW $2.2M — 0.03% DBT
430 ING BANK N.V. N/A Feb 2026 1,900,000 NEW $2.2M — 0.03% DBT
431 FED HOME LOAN MTG CORP - GOLD 31427GXA7 May 2026 2,195,225 NEW $2.2M — 0.03% ABS-MBS
432 FNMA GTD MTG PASS THRU CTF 3140U8UY4 May 2026 2,239,916 NEW $2.2M — 0.03% ABS-MBS
433 FED HOME LOAN MTG CORP - GOLD 3132DWK93 May 2026 2,188,050 NEW $2.2M — 0.03% ABS-MBS
434 BRAVO RESIDENTIAL FDG TR 2026-NQM3 10571LAC5 May 2026 2,211,037 NEW $2.2M — 0.03% ABS-CBDO
435 IMPERIAL BRANDS FINANCE PLC 45262BAB9 May 2026 2,203,000 NEW $2.2M — 0.03% DBT
436 BPCE SA N/A Feb 2026 1,600,000 NEW $2.2M — 0.03% DBT
437 TOYOTA MOTOR FINANCE NETH BV N/A Feb 2026 1,867,000 NEW $2.2M — 0.03% DBT
438 L'OREAL SA N/A Feb 2026 1,900,000 NEW $2.2M — 0.03% DBT
439 COMCAST CORP 20030NDE8 May 2026 1,772,000 NEW $2.2M — 0.03% DBT
440 CREDIT AGRICOLE ASSURANCES SA N/A Feb 2026 1,900,000 NEW $2.2M — 0.03% DBT
441 MEDLINE BORROWER LP 62482BAA0 Feb 2026 2,240,000 +1,310,000 $2.2M +138.3% 0.03% DBT
442 EQUITABLE HOLDINGS INC 054561AJ4 May 2026 2,166,000 NEW $2.2M — 0.02% DBT
443 CELLNEX FINANCE CO SA N/A Feb 2026 1,900,000 NEW $2.1M — 0.02% DBT
444 CARREFOUR SA N/A Feb 2026 1,800,000 NEW $2.1M — 0.02% DBT
445 CONTINENTAL AG N/A Feb 2026 1,820,000 NEW $2.1M — 0.02% DBT
446 CANADA, GOVERNMENT OF 135087J39 May 2026 2,997,000 NEW $2.1M — 0.02% DBT
447 BLACKSTONE HOLDINGS FINANCE CO LLC N/A Feb 2026 1,910,000 NEW $2.1M — 0.02% DBT
448 SOLVAY SA N/A Feb 2026 1,800,000 NEW $2.1M — 0.02% DBT
449 HSBC HOLDINGS PLC N/A Feb 2026 1,794,000 NEW $2.1M — 0.02% DBT
450 THE SAGE GROUP PLC N/A Feb 2026 1,796,000 NEW $2.1M — 0.02% DBT
451 ABN AMRO BANK NV 00084DAU4 May 2026 2,100,000 NEW $2.1M — 0.02% DBT
452 ELISA CORP N/A Feb 2026 1,762,000 NEW $2.1M — 0.02% DBT
453 AXA SA N/A Feb 2026 1,795,000 NEW $2.1M — 0.02% DBT
454 BNP PARIBAS N/A Feb 2026 1,800,000 NEW $2.1M — 0.02% DBT
455 ALLIANZ SE N/A Feb 2026 1,800,000 NEW $2.1M — 0.02% DBT
456 GENERALI N/A Feb 2026 1,748,000 NEW $2.1M — 0.02% DBT
457 DELL BANK INTERNATIONAL DAC N/A Feb 2026 1,754,000 NEW $2.1M — 0.02% DBT
458 BX COML MTG TR 2024-XL4 05611VAA9 May 2026 2,065,089 NEW $2.1M — 0.02% ABS-MBS
459 GLENCORE FDG LLC 378272BY3 May 2026 2,043,000 NEW $2.1M — 0.02% DBT
460 SOCIETE GENERALE N/A Feb 2026 1,600,000 NEW $2.0M — 0.02% DBT
461 SANTANDER UK GROUP HOLDINGS PLC N/A Feb 2026 1,741,000 NEW $2.0M — 0.02% DBT
462 CROWN CASTLE INC 22822VAE1 May 2026 2,041,000 NEW $2.0M — 0.02% DBT
463 GMF FLOORPLAN OWNER REVOLVING TR 361886DQ4 May 2026 2,013,000 NEW $2.0M — 0.02% ABS-CBDO
464 OPORTUN ISSUANCE TRUST 2025-C 68378RAA9 May 2026 2,029,000 NEW $2.0M — 0.02% ABS-CBDO
465 AMPRION GMBH N/A Feb 2026 1,700,000 NEW $2.0M — 0.02% DBT
466 JAPAN GOVERNMENT OF N/A Feb 2026 328,850,000 NEW $2.0M — 0.02% DBT
467 NOMURA HOLDINGS INC N/A Feb 2026 1,700,000 NEW $2.0M — 0.02% DBT
468 ROYAL BANK OF CANADA 780086WG5 May 2026 2,680,000 NEW $2.0M — 0.02% DBT
469 CANYON CAPITAL CLO 2019-2 LTD 13887WAS9 May 2026 1,965,000 NEW $2.0M — 0.02% ABS-CBDO
470 WOOLWORTHS GROUP LTD N/A Feb 2026 1,789,000 NEW $2.0M — 0.02% DBT
471 PEAC SOLUTIONS RECEIVABLES 2026-1 LLC 704583AB9 May 2026 1,960,000 NEW $2.0M — 0.02% ABS-CBDO
472 SOCIETE GENERALE N/A Feb 2026 1,700,000 NEW $1.9M — 0.02% DBT
473 AROUNDTOWN SA N/A Feb 2026 1,600,000 NEW $1.9M — 0.02% DBT
474 MORGAN STANLEY N/A Feb 2026 1,608,000 NEW $1.9M — 0.02% DBT
475 KBC GROUPE SA/NV N/A Feb 2026 1,600,000 NEW $1.9M — 0.02% DBT
476 ENTERPRISE FLEET FINANCING 2024-4 LLC 29374MAC2 May 2026 1,894,000 NEW $1.9M — 0.02% ABS-CBDO
477 LEGACY MORTGAGE ASSET TRUST 21-GS5 52475XAA2 May 2026 1,885,854 NEW $1.9M — 0.02% ABS-CBDO
478 BANCO SANTANDER SA N/A Feb 2026 1,400,000 NEW $1.9M — 0.02% DBT
479 NATWEST GROUP PLC N/A Feb 2026 1,652,000 NEW $1.9M — 0.02% DBT
480 SVENSKA HANDELSBANKEN AB N/A Feb 2026 1,399,000 NEW $1.9M — 0.02% DBT
481 BMP 2024-MF23 05593JAA8 May 2026 1,859,000 NEW $1.9M — 0.02% ABS-MBS
482 BLOX 2021-BLOX 055522AA4 May 2026 1,860,000 NEW $1.9M — 0.02% ABS-MBS
483 BNP PARIBAS N/A Feb 2026 1,600,000 NEW $1.9M — 0.02% DBT
484 BX COMMERCIAL MORTGAGE TRUST 2021-PAC 05609PAA6 May 2026 1,851,000 NEW $1.9M — 0.02% ABS-MBS
485 ORANGE N/A Feb 2026 1,600,000 NEW $1.8M — 0.02% DBT
486 COMMERZBANK AG N/A Feb 2026 1,300,000 NEW $1.8M — 0.02% DBT
487 HSBC HOLDINGS PLC N/A Feb 2026 1,509,000 NEW $1.8M — 0.02% DBT
488 SKANDINAVISKA ENSKILDA BANKEN N/A Feb 2026 1,515,000 NEW $1.8M — 0.02% DBT
489 BANCO BILBAO VIZCAYA ARGENTARIA S.A N/A Feb 2026 1,500,000 NEW $1.8M — 0.02% DBT
490 BANK OF IRELAND GROUP PLC N/A Feb 2026 1,318,000 NEW $1.8M — 0.02% DBT
491 SWEDBANK AB N/A Feb 2026 1,314,000 NEW $1.8M — 0.02% DBT
492 CREDIT AGRICOLE SA N/A Feb 2026 1,500,000 NEW $1.8M — 0.02% DBT
493 CAIXABANK SA N/A Feb 2026 1,500,000 NEW $1.8M — 0.02% DBT
494 BMW FINANCE NV N/A Feb 2026 1,578,000 NEW $1.8M — 0.02% DBT
495 ABN AMRO BANK NV N/A Feb 2026 1,500,000 NEW $1.8M — 0.02% DBT
496 BPCE SA N/A Feb 2026 1,400,000 NEW $1.8M — 0.02% DBT
497 BARCLAYS PLC N/A Feb 2026 1,290,000 NEW $1.8M — 0.02% DBT
498 TESLA ELEC VEH TR 2023-1 881943AD6 May 2026 1,802,968 NEW $1.8M — 0.02% ABS-CBDO
499 VIDEOTRON LTD 92659LFJ8 May 2026 1,800,000 NEW $1.8M — 0.02% DBT
500 SOCIETE GENERALE N/A Feb 2026 1,500,000 NEW $1.8M — 0.02% DBT
501 KREDITANSTALT FUR WIEDERAUFB N/A Feb 2026 1,532,000 NEW $1.8M — 0.02% DBT
502 BMW FINANCE NV N/A Feb 2026 1,570,000 NEW $1.8M — 0.02% DBT
503 ING GROEP NV N/A Feb 2026 1,300,000 NEW $1.8M — 0.02% DBT
504 ONEOK INC 682680CB7 Feb 2026 1,765,000 +1,155,000 $1.8M +187.3% 0.02% DBT
505 VOLKSWAGEN FINANCIAL SERVICE AG N/A Feb 2026 1,500,000 NEW $1.8M — 0.02% DBT
506 FORD MOTOR CREDIT CO LLC N/A Feb 2026 1,522,000 NEW $1.8M — 0.02% DBT
507 SWISSCOM FINANCE BV N/A Feb 2026 1,500,000 NEW $1.8M — 0.02% DBT
508 BANCO SANTANDER SA N/A Feb 2026 1,500,000 NEW $1.8M — 0.02% DBT
509 MERCEDES-BENZ INTERNATIONAL FINANCE BV N/A Feb 2026 1,500,000 NEW $1.8M — 0.02% DBT
510 SANTANDER UK GROUP HOLDINGS PLC N/A Feb 2026 1,222,000 NEW $1.7M — 0.02% DBT
511 THE TORONTO DOMINION BANK 89117GTQ0 May 2026 2,335,000 NEW $1.7M — 0.02% DBT
512 BLP COML MTG 2024-INDS 05625AAA9 May 2026 1,701,634 NEW $1.7M — 0.02% ABS-MBS
513 SATO OYJ N/A Feb 2026 1,504,000 NEW $1.7M — 0.02% DBT
514 VERIZON COMMUNICATIONS INC N/A Feb 2026 1,570,000 NEW $1.7M — 0.02% DBT
515 BAIN CAPITAL CREDIT CLO 2019-4 LTD 05684AAY5 May 2026 1,700,000 NEW $1.7M — 0.02% ABS-CBDO
516 AUTONATION FINANCE TRUST 2026-1 05330WAC3 May 2026 1,703,000 NEW $1.7M — 0.02% ABS-CBDO
517 RECKITT BENCKISER TREAS SVCS PLC N/A Feb 2026 1,428,000 NEW $1.7M — 0.02% DBT
518 PINNACLE WEST CAPITAL CORP 723484AM3 May 2026 1,673,000 NEW $1.7M — 0.02% DBT
519 SCANDINAVIAN TOBACCO GROUP N/A Feb 2026 1,396,000 NEW $1.7M — 0.02% DBT
520 NYC COML MTG TR 2025-28L 67123JAE9 Feb 2026 1,655,000 +905,000 $1.7M +118.1% 0.02% ABS-MBS
521 INTESA SANPAOLO SPA N/A Feb 2026 1,192,000 NEW $1.7M — 0.02% DBT
522 ENBRIDGE INC 29250NCH6 Feb 2026 1,642,000 +1,557,000 $1.6M +1812.6% 0.02% DBT
523 SCHAEFFLER AG N/A Feb 2026 1,400,000 NEW $1.6M — 0.02% DBT
524 BPCE SA N/A Feb 2026 1,200,000 NEW $1.6M — 0.02% DBT
525 RCI BANQUE S A N/A Feb 2026 1,390,000 NEW $1.6M — 0.02% DBT
526 INFINEON TECHNOLOGIES AG N/A Feb 2026 1,400,000 NEW $1.6M — 0.02% EP
527 HEINEKEN NV 423012AF0 Feb 2026 1,645,000 +575,000 $1.6M +52.8% 0.02% DBT
528 ENI SPA N/A Feb 2026 1,408,000 NEW $1.6M — 0.02% EP
529 CIMIC FINANCE LTD N/A Feb 2026 1,480,000 NEW $1.6M — 0.02% DBT
530 BANK OF AMERICA CORPORATION N/A Feb 2026 1,428,000 NEW $1.6M — 0.02% DBT
531 CITYCON TREASURY BV N/A Feb 2026 1,472,000 NEW $1.6M — 0.02% DBT
532 ZF FINANCE GMBH N/A Feb 2026 1,400,000 NEW $1.6M — 0.02% DBT
533 ORANGE N/A Feb 2026 1,400,000 NEW $1.6M — 0.02% EP
534 SSE PLC N/A Feb 2026 1,377,000 NEW $1.6M — 0.02% EP
535 MUNDYS SPA N/A Feb 2026 1,421,000 NEW $1.6M — 0.02% DBT
536 ENEL SPA N/A Feb 2026 1,414,000 NEW $1.6M — 0.02% EP
537 ZF EUROPE FINANCE BV N/A Feb 2026 1,400,000 NEW $1.6M — 0.02% DBT
538 METRO AG N/A Feb 2026 1,343,000 NEW $1.6M — 0.02% DBT
539 DRIVE AUTO RECEIVABLES TR 2025-2 262103AG9 May 2026 1,621,000 NEW $1.6M — 0.02% ABS-CBDO
540 SOUTHERN COMPANY N/A Feb 2026 1,411,000 NEW $1.6M — 0.02% DBT
541 VALEO N/A Feb 2026 1,300,000 NEW $1.6M — 0.02% DBT
542 NATWEST GROUP PLC N/A Feb 2026 1,211,000 NEW $1.6M — 0.02% DBT
543 GATX CORP 361448BP7 Feb 2026 1,570,000 +1,000,000 $1.6M +173.5% 0.02% DBT
544 TELECOM ITALIA SPA N/A Feb 2026 1,250,000 NEW $1.6M — 0.02% DBT
545 BP CAPITAL MARKETS PLC N/A Feb 2026 1,178,000 NEW $1.6M — 0.02% EP
546 SFS AUTO RECEIVABLES SECURITIZATION TR 2024-1 78435VAF9 Feb 2026 1,530,000 +800,000 $1.6M +106.2% 0.02% ABS-CBDO
547 EFMT 2026-NQM4 26846KAJ7 May 2026 1,550,904 NEW $1.6M — 0.02% ABS-CBDO
548 WELLS FARGO COML MTG TR 2018-C47 95002DBD0 May 2026 1,552,396 NEW $1.5M — 0.02% ABS-MBS
549 THE TORONTO DOMINION BANK 89117GRJ8 May 2026 2,055,000 NEW $1.5M — 0.02% DBT
550 EUROGRID GMBH N/A Feb 2026 1,300,000 NEW $1.5M — 0.02% DBT
551 HARDEES FDG LLC / CARLS JR FDG LLC 411707AK8 May 2026 1,633,538 NEW $1.5M — 0.02% ABS-CBDO
552 ROMANIA, REPUBLIC OF N/A Feb 2026 1,333,000 NEW $1.5M — 0.02% DBT
553 VINCI SA N/A Feb 2026 1,400,000 NEW $1.5M — 0.02% DBT
554 E.ON SE N/A Feb 2026 1,283,000 NEW $1.5M — 0.02% DBT
555 VOLKSWAGEN INTL FINANCE NV N/A Feb 2026 1,200,000 NEW $1.5M — 0.02% EP
556 CREDIT AGRICOLE SA N/A Feb 2026 1,100,000 NEW $1.5M — 0.02% DBT
557 GERMANY FEDERAL REPUBLIC OF N/A Feb 2026 1,280,000 NEW $1.5M — 0.02% DBT
558 FNMA GTD MTG PASS THRU CTF 3140Y8PB6 May 2026 1,491,254 NEW $1.5M — 0.02% ABS-MBS
559 ROMANIA, REPUBLIC OF N/A Feb 2026 1,290,000 NEW $1.5M — 0.02% DBT
560 CITIGROUP INC N/A Feb 2026 1,245,000 NEW $1.5M — 0.02% DBT
561 ING GROEP NV N/A Feb 2026 1,300,000 NEW $1.5M — 0.02% DBT
562 EFMT 2026-NQM4 26846KAF5 May 2026 1,453,668 NEW $1.5M — 0.02% ABS-CBDO
563 SALESFORCE INC 79466LAR5 May 2026 1,455,000 NEW $1.5M — 0.02% DBT
564 ROMARK CLO LLC 77588PAN2 May 2026 1,430,000 NEW $1.4M — 0.02% ABS-CBDO
565 REACH ABS TR 2025-2 75525QAA8 May 2026 1,412,456 NEW $1.4M — 0.02% ABS-CBDO
566 LLOYDS BANKING GROUP PLC N/A Feb 2026 2,000,000 NEW $1.4M — 0.02% DBT
567 CELLNEX FINANCE CO SA N/A Feb 2026 1,200,000 NEW $1.4M — 0.02% DBT
568 ANGEL OAK MTG TR 2021-8 03465MAA1 May 2026 1,585,879 NEW $1.4M — 0.02% ABS-CBDO
569 CF HIPPOLYTA ISSUER LLC 12530MAE5 May 2026 1,767,048 NEW $1.4M — 0.02% ABS-MBS
570 CONNECTICUT AVENUE SECURITIES TRUST 2026-R03 20754UAB5 May 2026 1,405,742 NEW $1.4M — 0.02% ABS-MBS
571 ROCKFORD TOWER CLO LTD 77340JAL9 May 2026 1,400,000 NEW $1.4M — 0.02% ABS-CBDO
572 TRINITAS CLO X LTD 89640AAW6 May 2026 1,400,000 NEW $1.4M — 0.02% ABS-CBDO
573 AVOLON HOLDINGS FUNDING LTD 05401AAR2 May 2026 1,434,000 NEW $1.4M — 0.02% DBT
574 AVIS BUDGET RENT CAR FDG AESOP LLC 05377RKL7 May 2026 1,384,000 NEW $1.4M — 0.02% ABS-CBDO
575 WORLD OMNI SELECT AUTO TRUST 2025-A 98164UAE9 May 2026 1,396,000 NEW $1.4M — 0.02% ABS-CBDO
576 FNMA GTD MTG PASS THRU CTF 3132E0JW3 Feb 2026 1,362,689 -46,345 $1.4M -4.7% 0.02% ABS-MBS
577 VONOVIA SE N/A Feb 2026 1,200,000 NEW $1.4M — 0.02% DBT
578 SOUTHERN CALIFORNIA EDISON CO SOCAPP May 2026 1,360,000 NEW $1.4M — 0.02% DBT
579 COLUMBIA PIPELINES HOLDING CO LLC 19829DF88 May 2026 1,355,000 NEW $1.4M — 0.02% DBT
580 CRH AMERICA FINANCE INC 12636YAC6 May 2026 1,365,000 NEW $1.4M — 0.02% DBT
581 ROGERS COMMUNICATIONS INC/ONTARIO 77511MFR7 May 2026 1,350,000 NEW $1.3M — 0.02% DBT
582 AMERICAN HONDA FINANCE CORP 026657BF2 May 2026 1,146,000 NEW $1.3M — 0.02% DBT
583 MCDONALDS CORP N/A Feb 2026 1,118,000 NEW $1.3M — 0.02% DBT
584 FIGRE TR 2026-HF3 31684WAA5 May 2026 1,304,677 NEW $1.3M — 0.02% ABS-CBDO
585 UNICREDIT SPA N/A Feb 2026 1,120,000 NEW $1.3M — 0.02% DBT
586 HCA INC 40412DGD5 May 2026 1,315,000 NEW $1.3M — 0.02% DBT
587 OBX 2026-HYB1 TRUST 67124NAB5 May 2026 1,345,000 NEW $1.3M — 0.02% ABS-CBDO
588 MADISON PARK FUNDING XLIX LTD 55820VAL7 May 2026 1,300,000 NEW $1.3M — 0.02% ABS-CBDO
589 GARTNER INC 366651AC1 Feb 2026 1,315,000 +867,000 $1.3M +193.9% 0.01% DBT
590 COCA COLA CO 191216CZ1 May 2026 1,200,000 NEW $1.3M — 0.01% DBT
591 TERNA - RETE ELETTRICA NAZIONALE N/A Feb 2026 1,095,000 NEW $1.3M — 0.01% DBT
592 CANADA, GOVERNMENT OF 135087T61 May 2026 1,790,000 NEW $1.3M — 0.01% DBT
593 ING GROEP NV N/A Feb 2026 1,000,000 NEW $1.3M — 0.01% DBT
594 ELARA HGV TIMESHARE ISSUER 2025-A LLC 28416VAA8 May 2026 1,279,690 NEW $1.3M — 0.01% ABS-CBDO
595 LCM 39 LTD 50204NBA5 Feb 2026 1,265,000 +805,000 $1.3M +175.0% 0.01% ABS-CBDO
596 FORD MOTOR CREDIT CO LLC 34540UAE9 May 2026 1,031,000 NEW $1.3M — 0.01% DBT
597 WIND RIV 2022-1 CLO LTD / WIND RIV 97316YBE9 May 2026 1,255,000 NEW $1.3M — 0.01% ABS-CBDO
598 FORD CREDIT AUTO OWNER TRUST 2023-B 344930AD4 May 2026 1,246,783 NEW $1.3M — 0.01% ABS-CBDO
599 BX TR 2021-ACNT 05609QAA4 May 2026 1,249,925 NEW $1.3M — 0.01% ABS-MBS
600 FORTRESS CREDIT BSL VIII LTD 34962DAQ9 May 2026 1,250,000 NEW $1.2M — 0.01% ABS-CBDO
601 FNMA GTD MTG PASS THRU CTF 3140X4V45 May 2026 1,269,262 NEW $1.2M — 0.01% ABS-MBS
602 HEIDELBERGCEMENT FIN LUX N/A Feb 2026 1,081,000 NEW $1.2M — 0.01% DBT
603 NORTHWOODS CAPITAL 27 LTD 66860XAS6 May 2026 1,230,000 NEW $1.2M — 0.01% ABS-CBDO
604 HEIMSTADEN BOSTAD TREASURY BV N/A Feb 2026 1,102,000 NEW $1.2M — 0.01% DBT
605 RECKITT BENCKISER TREAS SVCS PLC N/A Feb 2026 1,040,000 NEW $1.2M — 0.01% DBT
606 DEXT ABS 2025-1 LLC 252154AF6 May 2026 1,215,000 NEW $1.2M — 0.01% ABS-CBDO
607 TOYOTA MOTOR FINANCE NETH BV N/A Feb 2026 1,050,000 NEW $1.2M — 0.01% DBT
608 BAT NETHERLANDS FINANCE BV N/A Feb 2026 1,047,000 NEW $1.2M — 0.01% DBT
609 KRAFT HEINZ FOODS CO 50077LBL9 May 2026 1,038,000 NEW $1.2M — 0.01% DBT
610 SOUTHERN CALIFORNIA EDISON CO SOCAPP May 2026 1,210,000 NEW $1.2M — 0.01% DBT
611 FNMA GTD MTG PASS THRU CTF 3140Y7S82 Feb 2026 1,185,677 -12,438 $1.2M -2.3% 0.01% ABS-MBS
612 CARVANA AUTO RECEIVABLES TR 2024-N1 14687QAE3 May 2026 1,180,000 NEW $1.2M — 0.01% ABS-CBDO
613 CONTINENTAL AG N/A Feb 2026 1,006,000 NEW $1.2M — 0.01% DBT
614 CVS HEALTH CORP 126650DM9 Feb 2026 1,235,000 +460,000 $1.2M +59.5% 0.01% DBT
615 LINDE PLC N/A Feb 2026 1,000,000 NEW $1.2M — 0.01% DBT
616 UNILEVER CAPITAL CORP N/A Feb 2026 1,000,000 NEW $1.2M — 0.01% DBT
617 AMERICAN TOWER CORP 03027XBE9 May 2026 1,049,000 NEW $1.2M — 0.01% DBT
618 ALINEA CLO 2018-1 LTD 016269AJ1 May 2026 1,175,000 NEW $1.2M — 0.01% ABS-CBDO
619 COCA COLA HBC FIN BV N/A Feb 2026 1,000,000 NEW $1.2M — 0.01% DBT
620 ARLA FOODS AMBA N/A Feb 2026 1,000,000 NEW $1.2M — 0.01% DBT
621 KERING SA N/A Feb 2026 1,000,000 NEW $1.2M — 0.01% DBT
622 BMW FINANCE NV N/A Feb 2026 1,000,000 NEW $1.2M — 0.01% DBT
623 VOLVO TREAS AB N/A Feb 2026 1,000,000 NEW $1.2M — 0.01% DBT
624 BACARDI LTD 067316AF6 Feb 2026 1,155,000 +570,000 $1.2M +95.6% 0.01% DBT
625 RWE AG N/A Feb 2026 970,000 NEW $1.1M — 0.01% DBT
626 CARLSBERG BREWERIES A/S N/A Feb 2026 955,000 NEW $1.1M — 0.01% DBT
627 ECOLAB INC 278865BU3 May 2026 1,130,000 NEW $1.1M — 0.01% DBT
628 MMS USA HOLDINGS INC N/A Feb 2026 1,000,000 NEW $1.1M — 0.01% DBT
629 ILLINOIS TOOL WORKS INC 452308BB4 May 2026 953,000 NEW $1.1M — 0.01% DBT
630 NATWEST MARKETS PLC 63906YAV0 May 2026 1,110,000 NEW $1.1M — 0.01% DBT
631 FNMA GTD MTG PASS THRU CTF 3140Y7EQ7 Feb 2026 1,082,226 -78,939 $1.1M -7.4% 0.01% ABS-MBS
632 DSV PANALPINA FINANCE BV N/A Feb 2026 939,000 NEW $1.1M — 0.01% DBT
633 FED HOME LOAN MTG CORP - GOLD 31427RNZ9 Feb 2026 1,073,194 -99,721 $1.1M -9.1% 0.01% ABS-MBS
634 ENEL FINANCE INTL NV N/A Feb 2026 926,000 NEW $1.1M — 0.01% DBT
635 BAYER AG N/A Feb 2026 915,000 NEW $1.1M — 0.01% DBT
636 BP CAPITAL MARKETS PLC N/A Feb 2026 947,000 NEW $1.1M — 0.01% DBT
637 NATIONAL GRID ELECTRICITY DISTRIBUTION SOUTH WEST PLC N/A Feb 2026 861,000 NEW $1.1M — 0.01% DBT
638 ALLY BK MIDVALE UTAH 02007G6R9 May 2026 1,092,375 NEW $1.1M — 0.01% ABS-CBDO
639 ELECTRICITE DE FRANCE N/A Feb 2026 900,000 NEW $1.1M — 0.01% DBT
640 MOTABILITY OPERATIONS GROUP PLC N/A Feb 2026 880,000 NEW $1.1M — 0.01% DBT
641 SNAM SPA N/A Feb 2026 919,000 NEW $1.1M — 0.01% DBT
642 SOFI CONSUMER LOAN PROGRAM 2025-3 83390JAA0 May 2026 1,073,003 NEW $1.1M — 0.01% ABS-CBDO
643 FED HOME LOAN MTG CORP - GOLD 3132DWES8 Feb 2026 1,110,138 -26,870 $1.1M -4.9% 0.01% ABS-MBS
644 IMPERIAL BRANDS FINANCE PLC 45262BAF0 Feb 2026 1,055,000 +600,000 $1.1M +129.6% 0.01% DBT
645 BAT INTERNATIONAL FINANCE PLC 05530QAP5 Feb 2026 1,065,000 +495,000 $1.1M +85.2% 0.01% DBT
646 BRITISH AMERICAN TOBACCO PLC N/A Feb 2026 920,000 NEW $1.1M — 0.01% EP
647 FREDDIE MAC STACR REMIC TRUST 2021-DNA1 35564KYP8 May 2026 1,025,000 NEW $1.1M — 0.01% ABS-MBS
648 VIA OUTLETS N/A Feb 2026 946,000 NEW $1.1M — 0.01% DBT
649 ING GROEP NV 456837BU6 May 2026 1,060,000 NEW $1.1M — 0.01% DBT
650 ROBERT BOSCH FINANCE LLC N/A Feb 2026 900,000 NEW $1.1M — 0.01% DBT
651 DBC 2025-DBC MORTGAGE TRUST 23306HAA3 May 2026 1,050,000 NEW $1.1M — 0.01% ABS-MBS
652 HEIMSTADEN BOSTAD TREASURY BV N/A Feb 2026 940,000 NEW $1.0M — 0.01% DBT
653 MONDELEZ INTERNATIONAL INC N/A Feb 2026 940,000 NEW $1.0M — 0.01% DBT
654 NORTHUMBRIAN WATER FINANCE PLC N/A Feb 2026 803,000 NEW $1.0M — 0.01% DBT
655 FREDDIE MAC STACR REMIC TRUST 2021-DNA1 35564KJP5 Feb 2026 1,040,000 — $1.0M -0.3% 0.01% ABS-MBS
656 REWE INT FINANCE N/A Feb 2026 900,000 NEW $1.0M — 0.01% DBT
657 BATTALION CLO XIX LTD 07133VAL0 May 2026 1,040,000 NEW $1.0M — 0.01% ABS-CBDO
658 EFMT 2026-NQM5 26847BAG2 May 2026 1,040,000 NEW $1.0M — 0.01% ABS-CBDO
659 WIND RIV 2022-1 CLO LTD / WIND RIV 97316YBF6 May 2026 1,040,000 NEW $1.0M — 0.01% ABS-CBDO
660 CNH INDUSTRIAL CAPITAL LLC 12592BAW4 Feb 2026 1,060,000 +385,000 $1.0M +54.0% 0.01% DBT
661 BX COML MTG TR 2024-GPA3 123910AA9 May 2026 1,031,124 NEW $1.0M — 0.01% ABS-MBS
662 BOOZ ALLEN AND HAMILTON INC 09951LAA1 Feb 2026 1,055,000 +715,000 $1.0M +208.4% 0.01% DBT
663 BERTELSMANN SE and CO KGAA N/A Feb 2026 900,000 NEW $1.0M — 0.01% DBT
664 NYMT LOAN TRUST 2026-INV3 67124MAC5 May 2026 1,030,000 NEW $1.0M — 0.01% ABS-CBDO
665 CAPGEMINI SA N/A Feb 2026 900,000 NEW $1.0M — 0.01% DBT
666 EMD FIN LLC 26867LAN0 Feb 2026 1,035,000 +445,000 $1.0M +73.2% 0.01% DBT
667 COFIROUTE SA N/A Feb 2026 900,000 NEW $1.0M — 0.01% DBT
668 LEG IMMOBILIEN GMBH N/A Feb 2026 900,000 NEW $1.0M — 0.01% DBT
669 BACARDI MARTINI BV 05634FFS3 May 2026 1,020,000 NEW $1.0M — 0.01% DBT
670 ACCIONA ENERGIA FINANCIACION FILIALES SA N/A Feb 2026 900,000 NEW $1.0M — 0.01% DBT
671 NBN CO LTD N/A Feb 2026 841,000 NEW $1.0M — 0.01% DBT
672 KEURIG DR PEPPER INC 49271KFN9 May 2026 1,010,000 NEW $1.0M — 0.01% DBT
673 BETHP 2021 087598AL2 May 2026 1,005,000 NEW $1.0M — 0.01% ABS-CBDO
674 APPLEBEE'S/IHOP FUNDING LLC 03789XAF5 May 2026 995,000 NEW $1.0M — 0.01% ABS-CBDO
675 SYNOPSYS INC 871607AB3 Feb 2026 1,000,000 +405,000 $1.0M +66.6% 0.01% DBT
676 BMW US CAPITAL LLC 05565EDG7 May 2026 1,005,000 NEW $1.0M — 0.01% DBT
677 HCA INC 40412DG86 May 2026 1,005,000 NEW $1.0M — 0.01% DBT
678 PSTAT 2024-2A 69702WAG0 May 2026 1,000,000 NEW $1000K — 0.01% ABS-CBDO
679 AMERICAN HONDA FINANCE CORP 02665WEV9 Feb 2026 975,000 +615,000 $1000K +166.0% 0.01% DBT
680 OCTANE RECEIVABLES TR 2024-RVM1 67579FAA4 May 2026 992,336 NEW $999K — 0.01% ABS-CBDO
681 STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2026-A 85856FAF9 May 2026 1,000,000 NEW $997K — 0.01% ABS-CBDO
682 ENEL FINANCE INTL NV 29278GAM0 May 2026 1,000,000 NEW $997K — 0.01% DBT
683 DNB BANK ASA 23341CAH6 May 2026 1,000,000 NEW $996K — 0.01% DBT
684 TENNET NETHERLANDS BV N/A Feb 2026 834,000 NEW $992K — 0.01% DBT
685 OCTANE RECEIVABLES TR 2025-RVM1 67571HAC4 Feb 2026 1,000,000 — $992K -2.6% 0.01% ABS-CBDO
686 NISSAN AUTO RECEIVABLES 2023-B OWNER TR 65480MAD5 May 2026 985,556 NEW $991K — 0.01% ABS-CBDO
687 EXELON CORP 30161NBB6 May 2026 1,000,000 NEW $988K — 0.01% DBT
688 ALLIANDER NV N/A Feb 2026 841,000 NEW $986K — 0.01% DBT
689 DOC DR LLC 71951QAB8 May 2026 990,000 NEW $981K — 0.01% DBT
690 BMW US CAPITAL LLC 05565ECQ6 Feb 2026 970,000 +405,000 $974K +70.6% 0.01% DBT
691 CARMAX AUTO OWNER TRUST 2026-2 142935AG0 May 2026 980,000 NEW $973K — 0.01% ABS-CBDO
692 UNITED KINGDOM,G.B. and N.IRELAND N/A Feb 2026 803,000 NEW $970K — 0.01% DBT
693 CIFC FUNDING 2022-IV LTD 12567WAL3 May 2026 960,000 NEW $960K — 0.01% ABS-CBDO
694 CANYON CLO 2020-1 LTD 13876LAW7 May 2026 960,000 NEW $960K — 0.01% ABS-CBDO
695 STEEL DYNAMICS INC 858119BU3 Feb 2026 970,000 +445,000 $958K +82.4% 0.01% DBT
696 BASF SE N/A Feb 2026 800,000 NEW $958K — 0.01% DBT
697 SEB FUNDING LLC 78433DAD6 May 2026 960,000 NEW $951K — 0.01% ABS-CBDO
698 FIDELITY NATIONAL INFORMATION SERVICES INC 31620MCD6 May 2026 935,000 NEW $930K — 0.01% DBT
699 HEWLETT PACKARD ENTERPRISE CO 42824CCC1 May 2026 930,000 NEW $930K — 0.01% DBT
700 POST RD EQUIP FIN 2024-1 737473AC2 May 2026 925,000 NEW $928K — 0.01% ABS-CBDO
701 FNMA GTD MTG PASS THRU CTF 3140XRD36 May 2026 910,544 NEW $923K — 0.01% ABS-MBS
702 VERIZON COMMUNICATIONS INC N/A Feb 2026 1,350,000 NEW $922K — 0.01% DBT
703 VIATRIS INC 92556VAC0 Feb 2026 945,000 +590,000 $922K +166.3% 0.01% DBT
704 THE BANK OF NOVA SCOTIA 064164QM1 May 2026 1,230,000 NEW $921K — 0.01% DBT
705 BANK OF IRELAND GROUP PLC N/A Feb 2026 772,000 NEW $919K — 0.01% DBT
706 FED HOME LOAN MTG CORP - GOLD 3132DWDZ3 Feb 2026 1,047,459 +458,645 $918K +72.1% 0.01% ABS-MBS
707 OCWEN LOAN INVESTMENT TRUST 68278EAA9 May 2026 930,573 NEW $913K — 0.01% ABS-CBDO
708 MERCHANTS FLEET FUNDING LLC 588926AF2 May 2026 894,005 NEW $899K — 0.01% ABS-CBDO
709 KREDITANSTALT FUR WIEDERAUFB N/A Feb 2026 759,000 NEW $895K — 0.01% DBT
710 ENERGY TRANSFER LP 29273VAR1 Feb 2026 880,000 +330,000 $886K +59.0% 0.01% DBT
711 JAMESTOWN CLO XV LTD / JAMESTOWN CLO XV CORP 47050EBC2 May 2026 880,000 NEW $880K — 0.01% ABS-CBDO
712 NMEF FDG 2025-B LLC 62919WAE9 May 2026 875,000 NEW $877K — 0.01% ABS-CBDO
713 ARES LX CLO LTD 04018FAQ1 Feb 2026 875,000 — $874K -0.1% 0.01% ABS-CBDO
714 ROGERS COMMUNICATIONS INC 775109CG4 Feb 2026 880,000 +315,000 $872K +55.5% 0.01% DBT
715 PEEBLES PARK CLO LTD 70537AAL6 May 2026 865,000 NEW $865K — 0.01% ABS-CBDO
716 FNMA GTD MTG PASS THRU CTF 3140QVW67 May 2026 853,849 NEW $863K — 0.01% ABS-MBS
717 NATIONAL GRID PLC N/A Feb 2026 728,000 NEW $863K — 0.01% DBT
718 BOEING CO 097023BX2 May 2026 873,000 NEW $855K — 0.01% DBT
719 HARLEY DAVIDSON FINANCIAL SERVICES INC HDFUND May 2026 855,000 NEW $853K — 0.01% DBT
720 BPCE SA N/A Feb 2026 700,000 NEW $844K — 0.01% DBT
721 ROLLS-ROYCE PLC N/A Feb 2026 740,000 NEW $841K — 0.01% DBT
722 OCTANE RECEIVABLES TR 2024-RVM1 67579FAD8 May 2026 825,000 NEW $841K — 0.01% ABS-CBDO
723 SFS AUTO RECEIVABLES SECURITIZATION TRUST 25-3A 78398KAE1 May 2026 845,000 NEW $839K — 0.01% ABS-CBDO
724 HUNTINGTON BANCSHARES INC/OH 446150BK9 Feb 2026 850,000 +430,000 $838K +97.7% 0.01% DBT
725 ING GROEP NV N/A Feb 2026 700,000 NEW $838K — 0.01% DBT
726 SOUND POINT CLO XXXI LTD 83615PAJ6 May 2026 835,000 NEW $835K — 0.01% ABS-CBDO
727 NEW RESIDENTIAL MTG LN TR 2026-NQM6 64832QAE2 May 2026 834,270 NEW $832K — 0.01% ABS-CBDO
728 BARCLAYS PLC N/A Feb 2026 590,000 NEW $831K — 0.01% DBT
729 FNMA GTD MTG PASS THRU CTF 3140QRVZ3 Feb 2026 833,701 -32,974 $827K -5.8% 0.01% ABS-MBS
730 INTERNATIONAL FLAVORS and FRAGRANCES INC 4595A3FW2 May 2026 825,000 NEW $822K — 0.01% DBT
731 NYC TRUST 2026-9W57 62957YAC2 May 2026 820,000 NEW $819K — 0.01% ABS-MBS
732 ALLY BK MIDVALE UTAH 02007G4B6 May 2026 810,783 NEW $816K — 0.01% ABS-CBDO
733 MHP COML MTG TR 2021-STOR 55293BAB1 May 2026 812,000 NEW $811K — 0.01% ABS-MBS
734 CANADA, GOVERNMENT OF 135087WL4 May 2026 1,034,000 NEW $811K — 0.01% DBT
735 WESTERN GAS PARTNERS LP 95866XFB1 May 2026 810,000 NEW $809K — 0.01% DBT
736 GENERAL MTRS FINL CO INC N/A Feb 2026 679,000 NEW $802K — 0.01% DBT
737 FIRSTENERGY TRANSMISSION LLC 33767BAD1 May 2026 832,000 NEW $801K — 0.01% DBT
738 TEXAS COML MTG TR 2025-TWR 88231WAA3 May 2026 800,000 NEW $800K — 0.01% ABS-MBS
739 FREDDIE MAC STACR REMIC TRUST 2021-DNA1 35564UDQ7 May 2026 798,014 NEW $799K — 0.01% ABS-MBS
740 BECTON DICKINSON and CO 075887CQ0 Feb 2026 790,000 +390,000 $794K +95.8% 0.01% DBT
741 HEALTH CARE SVCS CORP 42218SAK4 Feb 2026 785,000 +170,000 $793K +25.5% 0.01% DBT
742 HOMES 2025-AFC3 TRUST 43762AAC9 Feb 2026 797,201 -108,643 $793K -12.8% 0.01% ABS-CBDO
743 INTERNATIONAL FLAVORS and FRAGRANCES INC 4595A3FP7 May 2026 795,000 NEW $793K — 0.01% DBT
744 WELLS FARGO and CO 95000U3R2 Feb 2026 790,000 +345,000 $793K +76.7% 0.01% DBT
745 OBX 2025-NQM23 TRUST 67123BAF3 Feb 2026 795,016 -88,825 $789K -11.1% 0.01% ABS-CBDO
746 CONNECTICUT AVE SECS TR 2026-R01 20755BAB6 May 2026 787,328 NEW $787K — 0.01% ABS-CBDO
747 FNMA GTD MTG PASS THRU CTF 3140W44X2 May 2026 795,873 NEW $785K — 0.01% ABS-MBS
748 COOPERATIEVE RABOBANK UA N/A Feb 2026 600,000 NEW $784K — 0.01% DBT
749 CROSSROADS ASSET TR 2025-A 22767VAD0 May 2026 770,000 NEW $778K — 0.01% ABS-CBDO
750 NTT FINANCE CORP 62954WAQ8 Feb 2026 775,000 +575,000 $776K +282.0% 0.01% DBT
751 BAXTER INTERNATIONAL INC. 071813CP2 May 2026 823,000 NEW $774K — 0.01% DBT
752 MORGAN STANLEY 61747YGB5 May 2026 775,000 NEW $768K — 0.01% DBT
753 ARI FLEET LEASE TRUST 2024-B 04033HAC9 May 2026 755,000 NEW $764K — 0.01% ABS-CBDO
754 PENN COMMERCIAL MORTGAGE TRUST 69382VAA2 Feb 2026 750,000 — $759K -2.6% 0.01% ABS-MBS
755 BANK5 2026-5YR20 06650JAP3 Feb 2026 750,000 — $753K -3.2% 0.01% ABS-MBS
756 DRIVE AUTO RECEIVABLES TR 2024-2 26207AAF0 Feb 2026 750,000 — $753K -0.4% 0.01% ABS-CBDO
757 ERAC USA FIN LLC 26884TAV4 Feb 2026 750,000 +375,000 $753K +97.7% 0.01% DBT
758 KEURIG DR PEPPER INC 49271VAT7 Feb 2026 745,000 +405,000 $753K +116.1% 0.01% DBT
759 CARLYLE GLOBAL MARKET STRATEGIES 14318JAL0 Feb 2026 750,000 — $751K +0.1% 0.01% ABS-CBDO
760 NEUBERGER BERMAN LOAN ADVISERS CLO 51 LTD 64135BAW9 Feb 2026 750,000 — $750K +0.0% 0.01% ABS-CBDO
761 CIFC 2022-3A AR MTGE 12571KAJ8 Feb 2026 750,000 — $750K +0.0% 0.01% ABS-CBDO
762 BAIN CAP CR CLO 2021-4 LTD / BAIN CAP CR CLO 2021-4 LLC 05685ABA5 Feb 2026 750,000 — $750K +0.0% 0.01% ABS-CBDO
763 THAYER PARK CLO LTD 883310AY0 Feb 2026 750,000 — $750K -0.1% 0.01% ABS-CBDO
764 NEUBERGER BERMAN LN ADVISERS NBLA CLO 50 LTD / NEUBERGER BERMAN LN 64134VBA3 Feb 2026 750,000 — $750K -0.0% 0.01% ABS-CBDO
765 KKR CLO 43 LTD 48255UAV6 May 2026 750,000 NEW $749K — 0.01% ABS-CBDO
766 VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD N/A Feb 2026 1,040,000 NEW $746K — 0.01% DBT
767 MARVELL TECHNOLOGY INC 573874AN4 Feb 2026 740,000 +295,000 $746K +64.5% 0.01% DBT
768 GLOBAL PAYMENTS INC 37940XAB8 May 2026 785,000 NEW $743K — 0.01% DBT
769 522 FDG CLO 2019-5 LTD / 522 FDG CLO 2019-5 33829WAL3 Feb 2026 740,000 — $740K -0.1% 0.01% ABS-CBDO
770 SBA TOWER TR 78403DAZ3 Feb 2026 725,000 — $734K -0.8% 0.01% DBT
771 CAIXABANK SA 12803RAB0 Feb 2026 725,000 +425,000 $729K +139.7% 0.01% DBT
772 CSAIL 2018-CX12 COML MTG TR 12595XAU7 May 2026 737,773 NEW $729K — 0.01% ABS-MBS
773 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 63743HGE6 Feb 2026 735,000 +140,000 $728K +21.8% 0.01% DBT
774 SOUTHWEST AIRLINES CO 844741BL1 Feb 2026 730,000 +375,000 $725K +102.5% 0.01% DBT
775 SFUEL 25-BA 858933AF1 May 2026 725,000 NEW $723K — 0.01% ABS-CBDO
776 FNMA GTD MTG PASS THRU CTF 31418EHJ2 Feb 2026 767,989 -16,563 $722K -5.4% 0.01% ABS-MBS
777 CCG RECEIVABLES TRUST 2024-1 12515PAD9 May 2026 710,000 NEW $717K — 0.01% ABS-CBDO
778 DELL EQUIPMENT FINANCE TRUST 24-1 24702GAJ4 May 2026 710,000 NEW $715K — 0.01% ABS-CBDO
779 FED HOME LOAN MTG CORP - GOLD 3132DQDJ2 Feb 2026 782,783 -29,256 $714K -6.9% 0.01% ABS-MBS
780 STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-C 85855EAF3 May 2026 720,000 NEW $713K — 0.01% ABS-CBDO
781 VOLKSWAGEN INTL FINANCE NV N/A Feb 2026 600,000 NEW $712K — 0.01% DBT
782 PUBLIC SERVICE ENTERPRISE GROUP INC 744573BA3 Feb 2026 705,000 +345,000 $712K +92.1% 0.01% DBT
783 JP MORGAN MORTGAGE TRUST SERIES 2026-HE1 46594RAA3 May 2026 702,009 NEW $705K — 0.01% ABS-CBDO
784 FORD MOTOR CREDIT CO LLC 345397F81 Feb 2026 700,000 +500,000 $702K +248.9% 0.01% DBT
785 CITIZENS AUTO RECEIVABLES TRUST 2024-2 17331XAD3 May 2026 697,039 NEW $700K — 0.01% ABS-CBDO
786 CHESAPEAKE FUNDING II LLC 165183DE1 May 2026 692,279 NEW $698K — 0.01% ABS-CBDO
787 APPALACHIAN POWER CO 037735CW5 May 2026 705,000 NEW $698K — 0.01% DBT
788 CUBESMART LP 22966RAH9 May 2026 720,000 NEW $681K — 0.01% DBT
789 NASSAU 2020-I LTD 631715BY4 May 2026 680,000 NEW $680K — 0.01% ABS-CBDO
790 WELLS FARGO and CO 949746TJ0 May 2026 920,000 NEW $679K — 0.01% DBT
791 AMUR EQUIPMENT FINANCE RECEIVABLES XI LLC 03236XAD9 Feb 2026 675,000 — $678K -0.3% 0.01% ABS-CBDO
792 CONNECTICUT AVENUE SECURITIES TRUST 2023-R03 20753ACJ1 Feb 2026 670,849 -159,186 $676K -19.5% 0.01% ABS-CBDO
793 BECTON DICKINSON and CO 075887CU1 May 2026 670,000 NEW $676K — 0.01% DBT
794 WORKDAY INC 98138HAG6 Feb 2026 680,000 +510,000 $675K +299.5% 0.01% DBT
795 POST ROAD EQUIPMENT FINANCE 2026-1 LLC 73747RAD7 May 2026 675,000 NEW $675K — 0.01% ABS-CBDO
796 IQVIA INC 46266TAC2 May 2026 660,000 NEW $671K — 0.01% DBT
797 GRACE TRUST 2020-GRCE 38406JAE8 Feb 2026 750,000 — $669K -1.9% 0.01% ABS-MBS
798 OPTN 2026-A 68390VAA4 May 2026 674,000 NEW $669K — 0.01% ABS-CBDO
799 NATIONAL GRID PLC N/A Feb 2026 600,000 NEW $668K — 0.01% DBT
800 T-MOBILE USA INC 87264ADH5 May 2026 562,000 NEW $664K — 0.01% DBT
801 GLOBAL PAYMENTS INC 37940XBA9 May 2026 665,000 NEW $663K — 0.01% DBT
802 OBX 2026-R1 TR 67124AAC1 May 2026 669,860 NEW $662K — 0.01% ABS-CBDO
803 GCAT 2021-NQM7 TR 36167YAA6 May 2026 706,064 NEW $661K — 0.01% ABS-CBDO
804 ELARA HGV TIMESHARE ISSUER 2023-A LLC 28415AAA5 May 2026 645,496 NEW $661K — 0.01% ABS-CBDO
805 THE BANK OF NOVA SCOTIA 064151S95 May 2026 910,000 NEW $660K — 0.01% DBT
806 FISERV INC 337738BJ6 Feb 2026 655,000 +125,000 $658K +23.1% 0.01% DBT
807 GCAT 2026-NQM2 TRUST 36173JAE3 May 2026 653,700 NEW $654K — 0.01% ABS-CBDO
808 FIFTH THIRD BANCORP 316773DN7 Feb 2026 665,000 +265,000 $654K +62.5% 0.01% DBT
809 HARDEES FDG LLC / CARLS JR FDG LLC 411707AM4 Feb 2026 640,718 -1,634 $653K -2.0% 0.01% ABS-CBDO
810 DRIVEN BRANDS FDG LLC / DRIVEN BRANDS CDA FDG CORP 26209XAD3 Feb 2026 698,694 -1,875 $649K -2.7% 0.01% ABS-CBDO
811 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 161175BK9 May 2026 655,000 NEW $648K — 0.01% DBT
812 ORACLE CORP 68389XDH5 Feb 2026 665,000 +295,000 $645K +77.7% 0.01% DBT
813 CONNECTICUT AVE SECS TR 2026-R01 20755BAA8 Feb 2026 644,498 -34,127 $644K -5.1% 0.01% ABS-CBDO
814 DEUTSCHE BANK AG N/A Feb 2026 500,000 NEW $643K — 0.01% DBT
815 DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 233853BK5 Feb 2026 650,000 +500,000 $643K +327.2% 0.01% DBT
816 OZLM XIX LTD 67112CBN6 Feb 2026 635,000 — $635K -0.1% 0.01% ABS-CBDO
817 GOLDMAN SACHS GROUP INC (THE) 38141GC93 Feb 2026 625,000 +265,000 $634K +70.2% 0.01% DBT
818 CORPORACION NACIONAL DEL COBRE DE CHILE N/A Feb 2026 670,000 NEW $632K — 0.01% DBT
819 VOLKSWAGEN GROUP AMER FIN LLC 928668CV2 Feb 2026 625,000 +370,000 $624K +143.5% 0.01% DBT
820 NATIONAL GRID ELECTRICITY DISTRIBUTION EAST MIDLANDS PLC N/A Feb 2026 529,000 NEW $623K — 0.01% DBT
821 EDP SERVICIOS FINANCIEROS ESPANA SAU N/A Feb 2026 518,000 NEW $620K — 0.01% DBT
822 BANK OF AMERICA CORPORATION 060505FU3 May 2026 865,000 NEW $619K — 0.01% DBT
823 DARDEN RESTAURANTS INC 237194AP0 Feb 2026 620,000 +410,000 $619K +192.7% 0.01% DBT
824 BAMLL COML MTG SECS TR 2019 05492PAA6 May 2026 631,636 NEW $618K — 0.01% ABS-MBS
825 AMERICAN HOMES 4 RENT LP 02666TAA5 May 2026 620,000 NEW $616K — 0.01% DBT
826 NATWEST GROUP PLC N/A Feb 2026 560,000 NEW $611K — 0.01% DBT
827 ROYAL BANK OF CANADA 779926QY3 May 2026 840,000 NEW $610K — 0.01% DBT
828 ROLLS-ROYCE PLC 77578JAC2 Feb 2026 600,000 +200,000 $608K +48.6% 0.01% DBT
829 CSL FINANCE PLC 12661PAA7 Feb 2026 610,000 — $607K -0.6% 0.01% DBT
830 RCKTL 2025-2 74939HAA1 May 2026 604,588 NEW $605K — 0.01% ABS-CBDO
831 BUNGE LTD FIN CORP 120568BM1 Feb 2026 600,000 +220,000 $603K +57.1% 0.01% DBT
832 EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-2 30185EAC7 May 2026 600,000 NEW $601K — 0.01% ABS-CBDO
833 CARVANA AUTO RECEIVABLES TRUST 2026-P2 14689CAG7 May 2026 595,000 NEW $600K — 0.01% ABS-CBDO
834 DELL EQUIPMENT FINANCE TRUST 24-1 24702GAL9 May 2026 595,000 NEW $600K — 0.01% ABS-CBDO
835 VERIZON MASTER TRUST 92348KDH3 May 2026 600,000 NEW $599K — 0.01% ABS-CBDO
836 FED HOME LOAN MTG CORP - GOLD 3142GVGD7 Feb 2026 582,924 -36,519 $599K -6.4% 0.01% ABS-MBS
837 AMPHENOL CORPORATION NEW N/A Feb 2026 510,000 NEW $598K — 0.01% DBT
838 REGAL REXNORD CORP 758750AM5 Feb 2026 585,000 +265,000 $598K +80.3% 0.01% DBT
839 EXETER AUTOMOBILE RECEIVABLES TRUST 2026-2 30166WAE6 May 2026 600,000 NEW $598K — 0.01% ABS-CBDO
840 ALLY AUTO RECEIVABLES TRUST 2024-1 02008FAC8 May 2026 593,355 NEW $596K — 0.01% ABS-CBDO
841 COOPERATIEVE RABOBANK UA N/A Feb 2026 500,000 NEW $596K — 0.01% DBT
842 WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2026-A 98164XAE3 May 2026 600,000 NEW $595K — 0.01% ABS-CBDO
843 HCA INC 404119CH0 Feb 2026 600,000 +265,000 $595K +79.1% 0.01% DBT
844 EDP S.A. N/A Feb 2026 500,000 NEW $593K — 0.01% DBT
845 BANK OF MONTREAL QUE 06368LEY8 May 2026 800,000 NEW $592K — 0.01% DBT
846 FED HOME LOAN MTG CORP - GOLD 3132DWGF4 May 2026 612,080 NEW $592K — 0.01% ABS-MBS
847 USAA CAPITAL CORP 90327QDA4 May 2026 590,000 NEW $590K — 0.01% DBT
848 NAVIENT STUDENT LOAN TRUST 2023-A 638961AA0 May 2026 578,032 NEW $588K — 0.01% ABS-CBDO
849 NYMT LOAN TRUST 2025-INV1 67120YAC3 May 2026 585,440 NEW $587K — 0.01% ABS-CBDO
850 PERNOD RICARD SA N/A Feb 2026 500,000 NEW $586K — 0.01% DBT
851 GENERAL MTRS FINL CO INC 37045XEX0 Feb 2026 580,000 +250,000 $586K +74.5% 0.01% DBT
852 EUROGRID GMBH N/A Feb 2026 500,000 NEW $584K — 0.01% DBT
853 CITIGROUP INC 172967QF1 May 2026 590,000 NEW $584K — 0.01% DBT
854 CFMT 2024-HB13 LLC 12530VAA3 May 2026 582,298 NEW $582K — 0.01% ABS-CBDO
855 EXTRA SPACE STORAGE LP 30225VAM9 Feb 2026 585,000 +390,000 $580K +197.8% 0.01% DBT
856 DANSKE BANK A/S N/A Feb 2026 487,000 NEW $580K — 0.01% DBT
857 ROBERT BOSCH FINANCE LLC N/A Feb 2026 500,000 NEW $580K — 0.01% DBT
858 DEUTSCHE TELEKOM INTL FIN BV N/A Feb 2026 455,000 NEW $578K — 0.01% DBT
859 CHENIERE CORPUS CHRISTI HOLDINGS LLC 16412XAG0 Feb 2026 575,000 +280,000 $577K +93.9% 0.01% DBT
860 Maple Parent Holdings Corp 56530KAA4 May 2026 575,000 NEW $575K — 0.01% DBT
861 BOOZ ALLEN AND HAMILTON INC 09951LAB9 Feb 2026 585,000 — $572K -0.3% 0.01% DBT
862 NRZT 2025-NQM6 64832KAC9 May 2026 571,667 NEW $570K — 0.01% ABS-CBDO
863 CROSS 2025-H7 MORTGAGE TRUST 22757JAC1 May 2026 571,883 NEW $569K — 0.01% ABS-CBDO
864 SPRUCE HILL MTG LN TR 2022-SH1 85213XAA9 May 2026 570,048 NEW $568K — 0.01% ABS-CBDO
865 AROUNDTOWN SA N/A Feb 2026 500,000 NEW $567K — 0.01% DBT
866 AKELIUS RESIDENTIAL PROPERTY FINANCING BV N/A Feb 2026 503,000 NEW $566K — 0.01% DBT
867 ALLY BANK/UTAH 02009EAA4 May 2026 565,000 NEW $565K — 0.01% ABS-CBDO
868 PERNOD RICARD SA N/A Feb 2026 500,000 NEW $565K — 0.01% DBT
869 BNP PARIBAS N/A Feb 2026 500,000 NEW $562K — 0.01% DBT
870 SONIC CAP LLC / SONIC INDS LLC / SRI REAL ESTATE HLDG LLC / AMERS 83546DAJ7 Feb 2026 589,063 -1,562 $561K -2.8% 0.01% ABS-CBDO
871 CARMAX SELECT RECEIVABLES TRUST 2025-B 14320BAE9 May 2026 560,000 NEW $559K — 0.01% ABS-CBDO
872 BANK OF AMERICA CORPORATION 060505GQ1 May 2026 565,000 NEW $556K — 0.01% DBT
873 NXP B V/NXP FDG LLC/NXP USA INC 62954HAV0 Feb 2026 560,000 +225,000 $556K +64.9% 0.01% DBT
874 HUMANA INC 444859BZ4 Feb 2026 540,000 +240,000 $554K +78.2% 0.01% DBT
875 HEALTHCARE REALTY HOLDINGS LP 42225UAF1 May 2026 557,000 NEW $553K — 0.01% DBT
876 ARBYS FUNDING 2015-1A LLC 038779AB0 May 2026 563,615 NEW $551K — 0.01% ABS-CBDO
877 WOLTERS KLUWER NV N/A Feb 2026 468,000 NEW $547K — 0.01% DBT
878 DRYDEN 113 CLO LTD / DRYDEN 113 CLO LLC 26253EBK3 May 2026 545,000 NEW $545K — 0.01% ABS-CBDO
879 BMW INTERNATIONAL INVESTMENT BV N/A Feb 2026 400,000 NEW $542K — 0.01% DBT
880 GERMANY FEDERAL REPUBLIC OF N/A Feb 2026 470,000 NEW $542K — 0.01% DBT
881 SW FINANCE I PLC N/A Feb 2026 428,000 NEW $541K — 0.01% DBT
882 UBER TECHNOLOGIES INC 90353TAK6 Feb 2026 545,000 — $541K -0.9% 0.01% DBT
883 DEUTSCHE BANK AG N/A Feb 2026 400,000 NEW $539K — 0.01% DBT
884 ROMANIA, REPUBLIC OF N/A Feb 2026 440,000 NEW $535K — 0.01% DBT
885 KEURIG DR PEPPER INC 49271VAZ3 Feb 2026 535,000 +325,000 $534K +152.6% 0.01% DBT
886 RENTOKIL TERMINIX FUNDING PLC 760129AA4 May 2026 540,000 NEW $532K — 0.01% DBT
887 SNF GROUP SACA 784944AA8 May 2026 525,000 NEW $531K — 0.01% DBT
888 ONEOK INC 682680BH5 Feb 2026 525,000 +330,000 $527K +168.1% 0.01% DBT
889 LSEG US FIN CORP 50222CAD2 May 2026 530,000 NEW $526K — 0.01% DBT
890 SAIF SECURITIZATION TRUST 2026-CES1 78710HAA7 May 2026 526,830 NEW $526K — 0.01% ABS-CBDO
891 VODAFONE INTERNATIONAL FINANCING DAC N/A Feb 2026 446,000 NEW $524K — 0.01% DBT
892 REVVITY INC 714046AM1 Feb 2026 555,000 +265,000 $523K +90.3% 0.01% DBT
893 HARDEES FDG LLC / CARLS JR FDG LLC 411707AH5 May 2026 540,075 NEW $522K — 0.01% ABS-CBDO
894 INTESA SANPAOLO SPA N/A Feb 2026 420,000 NEW $522K — 0.01% DBT
895 KKR CLO 38 LTD 48259BAS1 May 2026 520,000 NEW $520K — 0.01% ABS-CBDO
896 HYUNDAI CAPITAL AMERICA 44891ACD7 Feb 2026 510,000 +390,000 $518K +319.6% 0.01% DBT
897 VISTRA OPERATIONS CO LLC 92840VBD3 May 2026 520,000 NEW $518K — 0.01% DBT
898 LPL HOLDINGS INC 50212YAH7 Feb 2026 495,000 — $517K -1.5% 0.01% DBT
899 HPEFS EQIPMENT TR 2024-1 403963AF8 May 2026 510,000 NEW $515K — 0.01% ABS-CBDO
900 FISERV INC 337738AR9 Feb 2026 515,000 +305,000 $510K +142.6% 0.01% DBT
901 BOEING CO 097023CD5 Feb 2026 525,000 +295,000 $507K +125.5% 0.01% DBT
902 AVIS BUDGET RENT CAR FDG AESOP LLC 05377RJL9 Feb 2026 500,000 — $505K -2.7% 0.01% ABS-CBDO
903 FORD CREDIT AUTO OWNER TRUST 2023-A 344928AF3 May 2026 500,000 NEW $503K — 0.01% ABS-CBDO
904 IQVIA INC 46266TAF5 Feb 2026 486,000 +356,000 $503K +267.9% 0.01% DBT
905 CROWN CASTLE INC 22822VBB6 May 2026 500,000 NEW $503K — 0.01% DBT
906 ELEMENT FLEET MANAGEMENT CORP 286181AM4 Feb 2026 495,000 +305,000 $499K +158.9% 0.01% DBT
907 VERUS 2026-R3 92541HAE5 May 2026 499,293 NEW $498K — 0.01% ABS-CBDO
908 BMO 2026-5C14 MORTGAGE TRUST 05594WAC4 May 2026 490,000 NEW $496K — 0.01% ABS-MBS
909 CROWN CASTLE INC 22822VAZ4 May 2026 500,000 NEW $495K — 0.01% DBT
910 DANSKE BANK A/S 23636ABG5 Feb 2026 490,000 +245,000 $494K +98.6% 0.01% DBT
911 CANADIAN NATURAL RESOURCES LTD 136385AX9 Feb 2026 495,000 +265,000 $493K +114.3% 0.01% DBT
912 VAR ENERGI ASA 92212WAA8 May 2026 490,000 NEW $492K — 0.01% DBT
913 DLLAD 2024-1 LLC 23346MAC0 May 2026 486,000 NEW $492K — 0.01% ABS-CBDO
914 CONAGRA BRANDS INC 205887CF7 May 2026 514,000 NEW $491K — 0.01% DBT
915 J P MORGAN CHASE COML MTG SECS TR 2019-BROOK 46591JAA4 May 2026 500,173 NEW $490K — 0.01% ABS-MBS
916 SYMPHONY CLO 43 LTD 87170BAU0 May 2026 490,000 NEW $490K — 0.01% ABS-CBDO
917 AUTOZONE INC 053332BM3 Feb 2026 480,000 +250,000 $488K +104.6% 0.01% DBT
918 SCHWAB CHARLES CORP 808513CQ6 May 2026 485,000 NEW $488K — 0.01% DBT
919 VOLKSWAGEN GROUP AMER FIN LLC 928668CP5 May 2026 480,000 NEW $483K — 0.01% DBT
920 HOMES 2026-NQM2 TRUST 43761GAC7 May 2026 481,699 NEW $483K — 0.01% ABS-CBDO
921 CITIGROUP INC 172967PF2 Feb 2026 475,000 +265,000 $482K +122.7% 0.01% DBT
922 SWEDBANK AB N/A Feb 2026 432,000 NEW $482K — 0.01% DBT
923 SOUTHERN CALIFORNIA EDISON CO 842400JC8 Feb 2026 475,000 +170,000 $480K +52.9% 0.01% DBT
924 JPMORGAN CHASE and CO 46647PEL6 Feb 2026 475,000 +165,000 $478K +52.2% 0.01% DBT
925 CHICAGO BOARD OF TRADE TUU6 Feb 2026 1,673 NEW $476K — 0.01% DIR
926 CARVANA AUTO RECEIVABLES TRUST 2026-P1 14689FAF2 May 2026 480,000 NEW $474K — 0.01% ABS-CBDO
927 AMPRION GMBH N/A Feb 2026 400,000 NEW $469K — 0.01% DBT
928 ARGAN SA N/A Feb 2026 400,000 NEW $468K — 0.01% DBT
929 DTE ENERGY CO 233331BN6 Feb 2026 460,000 +205,000 $468K +76.4% 0.01% DBT
930 KAZMUAIGAZ NATIONAL CO JSC N/A Feb 2026 460,000 NEW $466K — 0.01% DBT
931 FNMA GTD MTG PASS THRU CTF 31418FUX3 Feb 2026 473,544 -7,456 $466K -3.6% 0.01% ABS-MBS
932 FEDERAL HOME LOAN MORTGAGE COR PORATION 31427NHM4 Feb 2026 460,977 -22,451 $466K -6.0% 0.01% ABS-MBS
933 CROWN CASTLE INC 22822VAH4 May 2026 470,000 NEW $466K — 0.01% DBT
934 ALLY BK MIDVALE UTAH 02007GZ55 Feb 2026 458,879 -71,816 $465K -13.9% 0.01% ABS-CBDO
935 DEUTSCHE BANK AG N/A Feb 2026 400,000 NEW $464K — 0.01% DBT
936 TAKE-TWO INTERACTV SOFTWR INC 874054AK5 May 2026 460,000 NEW $464K — 0.01% DBT
937 CROSS 2026-NQM3 MTG TR 227925AA2 May 2026 465,212 NEW $463K — 0.01% ABS-CBDO
938 VISTA PT SECURITIZATION TR 2026-CES2 92842NAA6 May 2026 461,250 NEW $461K — 0.01% ABS-CBDO
939 FEDERAL NAT MTG ASN GTD REM PA 3136ANWT0 May 2026 464,633 NEW $461K — 0.01% ABS-CBDO
940 JPMORGAN CHASE and CO 46647PFG6 May 2026 465,000 NEW $457K — 0.01% DBT
941 NATIONAL BANK OF CANADA N/A Feb 2026 387,000 NEW $457K — 0.01% DBT
942 GENERAL MTRS FINL CO INC 37045XFE1 Feb 2026 450,000 +220,000 $454K +93.5% 0.01% DBT
943 SOUTHERN COMPANY 842587DD6 Feb 2026 450,000 +240,000 $454K +112.5% 0.01% DBT
944 INTEL CORP 458140BY5 Feb 2026 455,000 +265,000 $452K +138.8% 0.01% DBT
945 MORGAN STANLEY 61748UAR3 Feb 2026 455,000 +245,000 $450K +113.5% 0.01% DBT
946 FNMA GTD MTG PASS THRU CTF 3140W4V87 May 2026 454,898 NEW $449K — 0.01% ABS-MBS
947 UST NOTES 91282CPT2 Feb 2026 450,000 -1,000,000 $444K -69.5% 0.01% DBT
948 ELEMENT FLEET MANAGEMENT CORP 286181AP7 Feb 2026 440,000 +165,000 $444K +57.5% 0.01% DBT
949 FEDERAL NAT MTG ASN GTD REM PA 3136ASU95 May 2026 442,992 NEW $443K — 0.01% ABS-CBDO
950 BARCLAYS PLC 06738EAW5 May 2026 440,000 NEW $441K — 0.01% DBT
951 FNMA GTD MTG PASS THRU CTF 31418EPB0 May 2026 454,508 NEW $439K — 0.01% ABS-MBS
952 CHENIERE ENERGY PARTNERS LP 16411QAK7 May 2026 455,000 NEW $439K — 0.01% DBT
953 STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2026-A 85856FAG7 May 2026 435,000 NEW $434K — 0.01% ABS-CBDO
954 FISERV INC 337738AU2 Feb 2026 450,000 +220,000 $433K +93.8% 0.00% DBT
955 STATE BANK OF INDIA LONDON BRANCH N/A Feb 2026 430,000 NEW $432K — 0.00% DBT
956 COMISION FEDERAL DE ELECTRICIDAD N/A Feb 2026 430,000 NEW $431K — 0.00% DBT
957 QNB FINANCE LTD N/A Feb 2026 430,000 NEW $431K — 0.00% DBT
958 AMERICAN EXPRESS CO 025816DU0 Feb 2026 420,000 +165,000 $431K +61.8% 0.00% DBT
959 MA'ADEN SUKUK LTD N/A Feb 2026 426,000 NEW $430K — 0.00% DBT
960 THE BANK OF NOVA SCOTIA N/A Feb 2026 317,000 NEW $428K — 0.00% DBT
961 COX COMMUNICATIONS INC 224044CR6 Feb 2026 420,000 +355,000 $426K +535.9% 0.00% DBT
962 FEDEX CORP 31428XDY9 May 2026 400,000 NEW $425K — 0.00% DBT
963 VERIZON MASTER TRUST 92348KDX8 May 2026 418,000 NEW $423K — 0.00% ABS-CBDO
964 COREBRIDGE GLOBAL FUNDING 00138CBG2 Feb 2026 425,000 +205,000 $422K +91.2% 0.00% DBT
965 BRAVO RESIDENTIAL FDG TR 2026-NQMR1 10570DAE0 May 2026 421,417 NEW $421K — 0.00% ABS-CBDO
966 CLARUS CAP FDG 2026-1 LLC 18271RAC8 May 2026 420,000 NEW $419K — 0.00% ABS-CBDO
967 OCWEN LOAN INVESTMENT TRUST 68278FAA6 May 2026 428,142 NEW $418K — 0.00% ABS-CBDO
968 NUTRIEN LTD 67077MBA5 Feb 2026 415,000 +305,000 $418K +273.6% 0.00% DBT
969 DELTA AIR LINES INC 247361A24 Feb 2026 415,000 +205,000 $417K +95.3% 0.00% DBT
970 CENCORA INC 03073EAV7 Feb 2026 410,000 +265,000 $412K +180.5% 0.00% DBT
971 NATIONAL FUEL GAS CO NJ 636180BV2 May 2026 410,000 NEW $410K — 0.00% DBT
972 COX COMMUNICATIONS INC 224044CJ4 Feb 2026 415,000 +310,000 $410K +294.0% 0.00% DBT
973 STANDARD CHARTERED PLC 853254DB3 Feb 2026 405,000 +205,000 $409K +100.8% 0.00% DBT
974 AMERICAN ELECTRIC POWER CO INC 025537AY7 Feb 2026 400,000 +60,000 $407K +15.8% 0.00% DBT
975 BANCO SANTANDER SA 05964HBA2 Feb 2026 400,000 +200,000 $403K +98.7% 0.00% DBT
976 AMERICAN EXPRESS CO 025816DV8 Feb 2026 400,000 +140,000 $403K +52.6% 0.00% DBT
977 LLOYDS BANKING GROUP PLC 53944YAZ6 Feb 2026 400,000 +200,000 $402K +98.8% 0.00% DBT
978 CNO GLOBAL FUNDING 18977W2A7 Feb 2026 405,000 — $401K +0.5% 0.00% DBT
979 AIRBNB INC 009066AC5 May 2026 400,000 NEW $399K — 0.00% DBT
980 DANSKE BANK A/S 23636ABJ9 Feb 2026 400,000 +200,000 $398K +96.4% 0.00% DBT
981 UST BILLS 912797TQ0 Feb 2026 400,000 -19,375,000 $398K -98.0% 0.00% DBT
982 FNMA GTD MTG PASS THRU CTF 3140Y6ZP8 Feb 2026 381,678 -35,543 $397K -8.7% 0.00% ABS-MBS
983 BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM7 10569HAA2 Feb 2026 395,431 -81,060 $397K -17.4% 0.00% ABS-CBDO
984 LSEG US FIN CORP 50222CAE0 May 2026 400,000 NEW $395K — 0.00% DBT
985 DOLLAR GEN CORP NEW 256677AN5 Feb 2026 390,000 +220,000 $395K +126.4% 0.00% DBT
986 PENSKE TRUCK LEASING CO L P / PTL FIN CORP 709599BN3 Feb 2026 395,000 +365,000 $394K +1208.5% 0.00% DBT
987 BARCLAYS PLC 06738EDG7 Feb 2026 400,000 +200,000 $394K +96.8% 0.00% DBT
988 ENERGY TRANSFER LP 29273VAZ3 Feb 2026 385,000 +195,000 $392K +99.1% 0.00% DBT
989 ORANGE 685218AD1 Feb 2026 400,000 +200,000 $392K +95.8% 0.00% DBT
990 SHERWIN WILLIAMS CO 824348BS4 May 2026 390,000 NEW $391K — 0.00% DBT
991 FIDELITY NATIONAL INFORMATION SERVICES INC 31620MCA2 May 2026 390,000 NEW $389K — 0.00% DBT
992 BENCHMARK 2021-B31 MORTGAGE TRUST 08163MAA5 May 2026 391,033 NEW $388K — 0.00% ABS-MBS
993 CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 207941AA3 Feb 2026 385,092 -252,063 $385K -39.6% 0.00% ABS-CBDO
994 EFMT 2026-NQM1 26846GAG2 Feb 2026 383,373 -10,773 $383K -2.9% 0.00% ABS-CBDO
995 NIAGARA MOHAWK POWER CORP 653522DT6 Feb 2026 385,000 +195,000 $383K +98.5% 0.00% DBT
996 HYUNDAI AUTO RECEIVABLES TRUST 25-B 44935XAG0 May 2026 380,000 NEW $381K — 0.00% ABS-CBDO
997 PENSKE TRUCK LEASING CO L P / PTL FIN CORP 709599BW3 May 2026 370,000 NEW $380K — 0.00% DBT
998 AUSTRALIA, COMMONWEALTH OF N/A Feb 2026 525,000 NEW $378K — 0.00% DBT
999 ROC MORTGAGE TRUST 2024-RTL1 77118UAA8 May 2026 375,000 NEW $375K — 0.00% ABS-CBDO
1000 SYSTIMA CAPITAL MANAGEMENT LLC 90355PAJ5 May 2026 380,763 NEW $375K — 0.00% ABS-CBDO
1001 KREDITANSTALT FUR WIEDERAUFB N/A Feb 2026 325,000 NEW $375K — 0.00% DBT
1002 HOMES 2026-AFC1 TR 403972AC6 Feb 2026 377,884 -7,116 $374K -2.9% 0.00% ABS-CBDO
1003 HYUNDAI CAPITAL AMERICA 44891ADP9 Feb 2026 370,000 +250,000 $372K +206.8% 0.00% DBT
1004 SALESFORCE INC 79466LAQ7 May 2026 370,000 NEW $370K — 0.00% DBT
1005 FNMA GTD MTG PASS THRU CTF 31418FTA5 Feb 2026 374,818 -6,820 $369K -3.8% 0.00% ABS-MBS
1006 FNMA GTD MTG PASS THRU CTF 3140QWBA9 Feb 2026 359,040 -16,589 $364K -5.5% 0.00% ABS-MBS
1007 LPL HOLDINGS INC 50212YAC8 May 2026 365,000 NEW $364K — 0.00% DBT
1008 VOLKSWAGEN GROUP AMER FIN LLC 928668CL4 Feb 2026 360,000 — $361K -0.7% 0.00% DBT
1009 BANK OF AMERICA CORPORATION 06051GJS9 Feb 2026 360,000 +225,000 $359K +168.1% 0.00% DBT
1010 MVW 2026-1 LLC 55400XAB3 May 2026 359,676 NEW $358K — 0.00% ABS-CBDO
1011 BARRY CALLEBAUT SVCS NV N/A Feb 2026 300,000 NEW $355K — 0.00% DBT
1012 CENCORA INC 03073EBC8 Feb 2026 360,000 +165,000 $355K +81.8% 0.00% DBT
1013 AMERICAN TOWER CORP 03027XAP5 Feb 2026 355,000 +165,000 $352K +86.3% 0.00% DBT
1014 BASF SE N/A Feb 2026 300,000 NEW $352K — 0.00% DBT
1015 FREDDIE MAC STACR REMIC TRUST 2021-DNA1 35564UEZ6 May 2026 350,000 NEW $350K — 0.00% ABS-MBS
1016 NEXTERA ENERGY CAP HLDGS INC 65339KBY5 Feb 2026 355,000 — $350K +0.3% 0.00% DBT
1017 OCEANVIEW MTG LN TR 2020-1 676477AA0 May 2026 367,414 NEW $349K — 0.00% ABS-CBDO
1018 FREDDIE MAC STACR REMIC TRUST 2021-DNA1 35564UCR6 Feb 2026 349,413 -155,587 $349K -30.9% 0.00% ABS-CBDO
1019 OBX 2026-NQM5 TR 67124DAF8 May 2026 349,224 NEW $349K — 0.00% ABS-CBDO
1020 SANDS CHINA LTD 80007RAE5 Feb 2026 345,000 — $349K -1.1% 0.00% DBT
1021 HYUNDAI CAPITAL AMERICA 44891ADL8 Feb 2026 345,000 — $347K -1.1% 0.00% DBT
1022 ENERGY TRANSFER LP 29273VBJ8 Feb 2026 350,000 +180,000 $347K +102.1% 0.00% DBT
1023 SHINHAN BANK N/A Feb 2026 345,000 NEW $344K — 0.00% DBT
1024 TATA CAPITAL LTD N/A Feb 2026 340,000 NEW $343K — 0.00% DBT
1025 LG ENERGY SOLUTION N/A Feb 2026 340,000 NEW $343K — 0.00% DBT
1026 CONNECTICUT AVE SECS 2026-R02 20753EAC0 May 2026 342,327 NEW $342K — 0.00% ABS-CBDO
1027 MEGLOBAL BV N/A Feb 2026 360,000 NEW $342K — 0.00% DBT
1028 CROWN CASTLE INC 22822VAK7 May 2026 345,000 NEW $341K — 0.00% DBT
1029 OWENS CORNING NEW 690742AN1 Feb 2026 335,000 +125,000 $339K +58.5% 0.00% DBT
1030 SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 81885FAG1 Feb 2026 345,000 — $339K -2.4% 0.00% ABS-CBDO
1031 EMAAR SUKUK LTD N/A Feb 2026 350,000 NEW $338K — 0.00% DBT
1032 INTERNATIONAL FLAVORS and FRAGRANCES INC 459506AP6 May 2026 350,000 NEW $338K — 0.00% DBT
1033 CARVANA AUTO RECEIVABLES TRUST 2026-P2 14689CAF9 May 2026 335,000 NEW $338K — 0.00% ABS-CBDO
1034 DP WORLD CRESCENT LTD N/A Feb 2026 340,000 NEW $338K — 0.00% DBT
1035 FED HOME LOAN MTG CORP - GOLD 3133KNLC5 Feb 2026 395,558 -10,904 $337K -5.7% 0.00% ABS-MBS
1036 JPMORGAN CHASE and CO 46647PEA0 Feb 2026 335,000 +200,000 $337K +147.1% 0.00% DBT
1037 FED HOME LOAN MTG CORP - GOLD 31427MHH7 Feb 2026 337,650 -8,192 $335K -4.4% 0.00% ABS-MBS
1038 STANDARD CHARTERED PLC 853254BF6 May 2026 335,000 NEW $335K — 0.00% DBT
1039 DELL EQUIPMENT FINANCE TRUST 2023-3 24702EAC4 May 2026 333,671 NEW $334K — 0.00% ABS-CBDO
1040 NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2024-A 63943CAA9 May 2026 329,407 NEW $333K — 0.00% ABS-CBDO
1041 BANK MANDIRI PERSERO TBK PT N/A Feb 2026 330,000 NEW $331K — 0.00% DBT
1042 SANTANDER UK GROUP HOLDINGS PLC 80281LAX3 May 2026 330,000 NEW $327K — 0.00% DBT
1043 SA GLOBAL SUKUK LTD N/A Feb 2026 330,000 NEW $325K — 0.00% DBT
1044 FNMA GTD MTG PASS THRU CTF 3140XP3R8 Feb 2026 320,581 -23,182 $324K -8.1% 0.00% ABS-MBS
1045 FISERV INC 337738BG2 Feb 2026 320,000 — $324K -1.2% 0.00% DBT
1046 OCTANE RECEIVABLES TR 2025-RVM1 67571HAB6 May 2026 325,000 NEW $322K — 0.00% ABS-CBDO
1047 ALLY BK MIDVALE UTAH 02007G6P3 Feb 2026 320,838 -41,422 $320K -12.1% 0.00% ABS-CBDO
1048 BOFA AUTO TR 2024-1 09709AAC6 May 2026 316,189 NEW $318K — 0.00% ABS-CBDO
1049 CENTENE CORP DEL 15135BAR2 May 2026 315,000 NEW $314K — 0.00% DBT
1050 FEDERAL HOME LOAN BANK 3142GWFP9 May 2026 325,957 NEW $314K — 0.00% ABS-MBS
1051 CREDIT AGRICOLE SA 22535WAP2 May 2026 310,000 NEW $313K — 0.00% DBT
1052 MANUFACTURERS and TRADERS TRUST COMPANY 564760CC8 May 2026 310,000 NEW $311K — 0.00% DBT
1053 FREDDIE MAC STACR REMIC TRUST 2021-DNA1 35564KRF8 May 2026 307,830 NEW $311K — 0.00% ABS-CBDO
1054 HEALTHCARE REALTY HOLDINGS LP 42225UAK0 May 2026 314,000 NEW $309K — 0.00% DBT
1055 WILLIAMS COS INC 969457CL2 Feb 2026 305,000 +170,000 $307K +122.2% 0.00% DBT
1056 MOLSON COORS BEVERAGE CO 60871RAS9 May 2026 305,000 NEW $306K — 0.00% DBT
1057 BETHP 2021 087598AJ7 May 2026 305,000 NEW $305K — 0.00% ABS-CBDO
1058 FISERV INC 337738BP2 Feb 2026 310,000 +80,000 $304K +32.5% 0.00% DBT
1059 KKR CLO 34 LTD 48253UAJ5 May 2026 300,000 NEW $300K — 0.00% ABS-CBDO
1060 MARRIOTT INTERNATIONAL INC/MD 571903AS2 Feb 2026 300,000 — $300K +0.2% 0.00% DBT
1061 BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-2 10807VAE5 May 2026 300,000 NEW $299K — 0.00% ABS-CBDO
1062 FNMA GTD MTG PASS THRU CTF 3140Y6G20 Feb 2026 283,967 -63,408 $296K -18.3% 0.00% ABS-MBS
1063 CFMT 2024-HB15 LLC 15723AAA9 May 2026 295,541 NEW $295K — 0.00% ABS-CBDO
1064 AVOLON HOLDINGS FUNDING LTD 05401AAS0 Feb 2026 285,000 +200,000 $293K +230.8% 0.00% DBT
1065 SOLVENTUM CORP 83444MAN1 Feb 2026 290,000 +170,000 $292K +139.9% 0.00% DBT
1066 HYUNDAI CAPITAL AMERICA 44891AED5 Feb 2026 295,000 +150,000 $292K +100.1% 0.00% DBT
1067 AMEREN CORP 023608AL6 Feb 2026 295,000 +125,000 $290K +74.0% 0.00% DBT
1068 COX COMMUNICATIONS INC 224044CG0 May 2026 290,000 NEW $289K — 0.00% DBT
1069 SCHWAB CHARLES CORP 808513CK9 Feb 2026 290,000 -215,000 $286K -43.8% 0.00% DBT
1070 HSBC HOLDINGS PLC 404280EM7 May 2026 280,000 NEW $282K — 0.00% DBT
1071 AMERICAN WATER CAP CORP 03040WBJ3 May 2026 280,000 NEW $281K — 0.00% DBT
1072 ALLY BK MIDVALE UTAH 02007G6Q1 Feb 2026 278,823 -35,997 $278K -12.3% 0.00% ABS-CBDO
1073 DEEPHAVEN RESIDENTIAL MTG TR 2026-INV2 24380UAA1 May 2026 277,866 NEW $278K — 0.00% ABS-CBDO
1074 GABX LEASING LLC 36274FAA7 May 2026 280,000 NEW $276K — 0.00% DBT
1075 STRYKER CORP 863667BK6 Feb 2026 275,000 — $276K -1.0% 0.00% DBT
1076 CONAGRA BRANDS INC 205887CC4 May 2026 274,000 NEW $274K — 0.00% DBT
1077 CLIP 2026-NQM1 TR 12570SAE3 May 2026 275,000 NEW $274K — 0.00% ABS-CBDO
1078 ERAC USA FIN LLC 26884TAY8 Feb 2026 270,000 +165,000 $273K +152.6% 0.00% DBT
1079 NAVIENT ED LN TR 2026-A 63943MAA7 May 2026 270,000 NEW $269K — 0.00% ABS-CBDO
1080 OCTANE RECEIVABLES TRUST 2024-3 67571GAB8 May 2026 262,908 NEW $264K — 0.00% ABS-CBDO
1081 SONIC CAP LLC / SONIC INDS LLC / SRI REAL ESTATE HLDG LLC / AMERS 83546DAG3 May 2026 263,900 NEW $262K — 0.00% ABS-CBDO
1082 RCKT TRUST 2025-1A 74939RAA9 May 2026 259,592 NEW $260K — 0.00% ABS-CBDO
1083 ASPEN INSURANCE HLDS LTD 04530DAE2 May 2026 250,000 NEW $258K — 0.00% DBT
1084 VOLKSWAGEN FINANCIAL SERVICES NV N/A Feb 2026 200,000 NEW $258K — 0.00% DBT
1085 MFA 2023-NQM4 TRUST 55286LAA0 Feb 2026 256,682 -21,125 $257K -7.9% 0.00% ABS-CBDO
1086 ATHENE GLOBAL FUNDING 04685A3X7 Feb 2026 255,000 — $256K -0.9% 0.00% DBT
1087 HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES 2024-1 44644NAV1 May 2026 258,174 NEW $256K — 0.00% ABS-CBDO
1088 CLARUS CAP FDG 2026-1 LLC 18271RAB0 May 2026 255,000 NEW $255K — 0.00% ABS-CBDO
1089 FNMA GTD MTG PASS THRU CTF 3140Y7H84 Feb 2026 257,758 -4,946 $255K -4.0% 0.00% ABS-MBS
1090 DLLAA 2023-1A 23292HAC5 May 2026 252,497 NEW $254K — 0.00% ABS-CBDO
1091 MERCEDES-BENZ GROUP AG N/A Feb 2026 224,000 NEW $254K — 0.00% DBT
1092 CAIXABANK SA 12803RAN4 May 2026 255,000 NEW $253K — 0.00% DBT
1093 UST NOTES 91282CGH8 Feb 2026 255,000 -96,385,000 $253K -99.7% 0.00% DBT
1094 ATLASSIAN CORP PLC 049468AA9 Feb 2026 250,000 +140,000 $253K +125.9% 0.00% DBT
1095 MORGAN STANLEY BK NA SALT LAKE 61778EUR0 May 2026 250,000 NEW $251K — 0.00% DBT
1096 HPS LOAN MANAGEMENT 2024-19 LTD 442924AU0 May 2026 250,000 NEW $250K — 0.00% ABS-CBDO
1097 FNMA GTD MTG PASS THRU CTF 31374CNW2 May 2026 245,683 NEW $250K — 0.00% ABS-MBS
1098 ALLY BANK/UTAH 02009EAD8 May 2026 250,000 NEW $250K — 0.00% ABS-CBDO
1099 ALLY BANK/UTAH 02009EAC0 May 2026 250,000 NEW $250K — 0.00% ABS-CBDO
1100 NYMT LN TR 2026-INV2 62957XAE0 May 2026 248,997 NEW $249K — 0.00% ABS-CBDO
1101 ONSLOW BAY FINANCIAL 67124FAF3 May 2026 250,098 NEW $249K — 0.00% ABS-CBDO
1102 AFFIRM MASTER TRUST 00833BAG3 Feb 2026 245,000 — $246K -0.3% 0.00% ABS-CBDO
1103 HCA INC 404119DD8 Feb 2026 250,000 +125,000 $245K +95.7% 0.00% DBT
1104 HUMANA INC 444859BT8 May 2026 242,000 NEW $236K — 0.00% DBT
1105 CBRE SERVICES INC 12505BAJ9 Feb 2026 235,000 +125,000 $236K +110.0% 0.00% DBT
1106 CLIP 2026-NQM1 TR 12570SAF0 May 2026 235,000 NEW $234K — 0.00% ABS-CBDO
1107 BAT INTERNATIONAL FINANCE PLC N/A Feb 2026 200,000 NEW $234K — 0.00% DBT
1108 FIDELITY NATIONAL INFORMATION SERVICES INC 31620MCE4 May 2026 235,000 NEW $233K — 0.00% DBT
1109 HSBC HOLDINGS PLC 404280FK0 May 2026 235,000 NEW $233K — 0.00% DBT
1110 FOUNDRY JV HOLDCO LLC 350930AB9 May 2026 225,000 NEW $233K — 0.00% DBT
1111 FNMA/FHLG TBA ISSUER 01F032666 May 2026 255,000 NEW $232K — 0.00% ABS-MBS
1112 ESART 2026-1 A3 301868AE5 May 2026 230,000 NEW $231K — 0.00% ABS-CBDO
1113 MOBILITY GLOBAL INC 60744MAA4 May 2026 230,000 NEW $231K — 0.00% DBT
1114 BX TR 2026-PNDA 05595DAC5 May 2026 230,000 NEW $231K — 0.00% ABS-MBS
1115 FOUNDRY JV HOLDCO LLC 350930AF0 May 2026 225,000 NEW $231K — 0.00% DBT
1116 CONAGRA BRANDS INC 205887AR3 May 2026 220,000 NEW $231K — 0.00% DBT
1117 FED HOME LOAN MTG CORP - GOLD 3132DSFP2 May 2026 227,709 NEW $230K — 0.00% ABS-MBS
1118 PACIFICORP 695114DM7 May 2026 230,000 NEW $230K — 0.00% DBT
1119 CONSTELLATION ENERGY GENERATION LLC 210385AB6 Feb 2026 225,000 +140,000 $229K +161.4% 0.00% DBT
1120 FORD CREDIT AUTO OWNER TRUST 2026-A 34532WAF2 May 2026 230,000 NEW $228K — 0.00% ABS-CBDO
1121 ONEOK INC 682680CM3 May 2026 225,000 NEW $228K — 0.00% DBT
1122 KAZAKHSTAN TEMIR ZHOLY JSC 48669DAC6 May 2026 230,000 NEW $226K — 0.00% DBT
1123 VOLKSWAGEN GROUP AMER FIN LLC 928668AU6 Feb 2026 225,000 — $225K -1.3% 0.00% DBT
1124 BENCHMARK 2026-B43 MORTGAGE TRUST 08164JAA1 May 2026 225,000 NEW $224K — 0.00% ABS-MBS
1125 AT and T INC 00206RGL0 May 2026 225,000 NEW $224K — 0.00% DBT
1126 APTARGROUP INC 038336AB9 Feb 2026 225,000 +115,000 $223K +99.8% 0.00% DBT
1127 HUMANA INC 444859BN1 May 2026 220,000 NEW $221K — 0.00% DBT
1128 AMERICAN HONDA FINANCE CORP 02665WGX3 May 2026 220,000 NEW $219K — 0.00% DBT
1129 CENTENE CORP DEL 15135BAT8 Feb 2026 225,000 — $219K -0.2% 0.00% DBT
1130 HUMANA INC 444859BU5 Feb 2026 215,000 +155,000 $219K +255.5% 0.00% DBT
1131 ENBRIDGE INC 29250NBX2 Feb 2026 210,000 +125,000 $217K +142.6% 0.00% DBT
1132 PENSKE TRUCK LEASING CO L P / PTL FIN CORP 709599BY9 Feb 2026 215,000 — $216K -0.6% 0.00% DBT
1133 ADVANCED INFO SERVICE PCL N/A Feb 2026 220,000 NEW $216K — 0.00% DBT
1134 OWENS CORNING NEW 690742AF8 Feb 2026 215,000 +125,000 $215K +139.2% 0.00% DBT
1135 GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-2 39571VAB4 May 2026 212,033 NEW $213K — 0.00% ABS-CBDO
1136 MARS INC 571676AX3 Feb 2026 210,000 — $211K -0.9% 0.00% DBT
1137 FORTIVE CORP 34959JAG3 Feb 2026 210,000 — $210K +0.3% 0.00% DBT
1138 OREILLY AUTOMOTIVE INC 67103HAG2 Feb 2026 210,000 — $210K -1.0% 0.00% DBT
1139 SOUTHERN CO GAS CAPITAL CORP 8426EPAJ7 Feb 2026 210,000 — $209K -0.9% 0.00% DBT
1140 WHEELS FLEET LEASE FUNDING 1 LLC 96328GCR6 Feb 2026 210,000 — $208K -2.1% 0.00% ABS-CBDO
1141 CENCORA INC 03073EAP0 Feb 2026 210,000 +165,000 $207K +363.8% 0.00% DBT
1142 FORD MOTOR CREDIT CO LLC 345397G72 Feb 2026 200,000 — $203K -1.1% 0.00% DBT
1143 BINOM MORTGAGE LOAN TRUST 2026-NQM1 09055CAF5 May 2026 202,845 NEW $202K — 0.00% ABS-CBDO
1144 AMRIZE FINANCE US LLC 43475RAR7 Feb 2026 200,000 +125,000 $202K +161.4% 0.00% DBT
1145 MARVELL TECHNOLOGY INC 573874AR5 Feb 2026 200,000 +115,000 $201K +131.5% 0.00% DBT
1146 SABINE PASS LIQUEFACTION LLC 785592AU0 Feb 2026 200,000 +115,000 $199K +133.5% 0.00% DBT
1147 BARCLAYS PLC 06738EDD4 May 2026 200,000 NEW $199K — 0.00% DBT
1148 EXELON CORP 30161NBM2 Feb 2026 190,000 +80,000 $193K +69.9% 0.00% DBT
1149 BRAVO RESIDENTIAL FDG TR 2026-NQM4 10570XAE6 May 2026 191,790 NEW $191K — 0.00% ABS-CBDO
1150 PACIFIC GAS and ELECTRIC CO 694308KW6 Feb 2026 190,000 — $191K -1.2% 0.00% DBT
1151 DTE ENERGY CO 233331BM8 Feb 2026 190,000 — $191K -0.5% 0.00% DBT
1152 ENTERPRISE FLEET FING 2026-2 LLC 29375HAD0 May 2026 190,000 NEW $190K — 0.00% ABS-CBDO
1153 HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES 2024-1 44644NAP4 Feb 2026 186,015 -20,656 $187K -10.0% 0.00% ABS-CBDO
1154 FNMA GTD MTG PASS THRU CTF 3140X4QF6 May 2026 184,221 NEW $183K — 0.00% ABS-MBS
1155 CARVANA AUTO RECEIVABLES TRUST 2024-N2 14687VAE2 May 2026 180,000 NEW $183K — 0.00% ABS-CBDO
1156 ENTERPRISE FLEET FING 2026-2 LLC 29375HAC2 May 2026 180,000 NEW $180K — 0.00% ABS-CBDO
1157 SECURITIZED TERM AUTO RECEIVABLES TRUST 81378WAF0 May 2026 180,538 NEW $180K — 0.00% ABS-CBDO
1158 SANTANDER BK AUTO CR LINKED NTS SER 2024-B 80280BAB4 May 2026 177,921 NEW $179K — 0.00% ABS-CBDO
1159 SG RESIDENTIAL MORTGAGE TRUST 2026-3 78398MAA5 May 2026 179,102 NEW $178K — 0.00% ABS-CBDO
1160 BNP PARIBAS N/A Feb 2026 240,000 NEW $172K — 0.00% DBT
1161 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM4 61780QAC4 May 2026 171,673 NEW $170K — 0.00% ABS-CBDO
1162 JAPAN GOVERNMENT OF N/A Feb 2026 27,850,000 NEW $170K — 0.00% DBT
1163 FEDERAL HOME LOAN MORTGAGE COR PORATION 31427N4B2 Feb 2026 166,301 -8,530 $167K -5.9% 0.00% ABS-MBS
1164 ATHENE GLOBAL FUNDING 04685A4A6 Feb 2026 165,000 — $165K -0.2% 0.00% DBT
1165 DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 233853BG4 Feb 2026 165,000 — $165K -0.7% 0.00% DBT
1166 PENSKE TRUCK LEASING CO L P / PTL FIN CORP 709599BT0 May 2026 162,000 NEW $165K — 0.00% DBT
1167 BANK5 2026-5YR21 06644BAG9 May 2026 160,000 NEW $164K — 0.00% ABS-MBS
1168 FNMA GTD MTG PASS THRU CTF 3140QFKQ1 Feb 2026 170,599 -9,586 $163K -6.8% 0.00% ABS-MBS
1169 TOYOTA FINANCE AUSTRALIA LTD N/A Feb 2026 144,000 NEW $161K — 0.00% DBT
1170 FED HOME LOAN MTG CORP - GOLD 3132DWHT3 May 2026 159,464 NEW $161K — 0.00% ABS-MBS
1171 KEURIG DR PEPPER INC 49271VAP5 Feb 2026 160,000 +115,000 $157K +251.1% 0.00% DBT
1172 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM4 61780QAF7 May 2026 152,053 NEW $151K — 0.00% ABS-CBDO
1173 NAVIENT REFINANCE LOAN TRUST 2026-A 63943HAA8 Feb 2026 148,760 -11,240 $146K -8.8% 0.00% ABS-CBDO
1174 ELEMENT FLEET MANAGEMENT CORP 286181AT9 May 2026 145,000 NEW $145K — 0.00% DBT
1175 SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1 80288FAC5 Feb 2026 145,000 — $144K -0.9% 0.00% ABS-CBDO
1176 FIRSTENERGY TRANSMISSION LLC 33767BAG4 Feb 2026 144,000 +59,000 $143K +66.3% 0.00% DBT
1177 NATIONAL AUSTRALIA BANK LTD N/A Feb 2026 196,000 NEW $140K — 0.00% DBT
1178 MFA 2023-INV2 TRUST 59319BAA5 Feb 2026 139,171 -9,892 $139K -7.1% 0.00% ABS-CBDO
1179 KBC GROUPE SA/NV N/A Feb 2026 100,000 NEW $136K — 0.00% DBT
1180 FNMA GTD MTG PASS THRU CTF 3140X46L5 May 2026 136,320 NEW $135K — 0.00% ABS-MBS
1181 ALLY BK MIDVALE UTAH 02007G4C4 May 2026 134,358 NEW $135K — 0.00% ABS-CBDO
1182 CVS HEALTH CORP 126650CU2 Feb 2026 135,000 — $135K +0.3% 0.00% DBT
1183 JAPAN GOVERNMENT OF N/A Feb 2026 22,300,000 NEW $133K — 0.00% DBT
1184 ARI FLEET LEASE TRUST 2026-B 00219NAD8 May 2026 130,000 NEW $130K — 0.00% ABS-CBDO
1185 HUNTINGTON INGALLS INDUSTRIES INC 446413BA3 Feb 2026 125,000 +40,000 $127K +44.5% 0.00% DBT
1186 MARLETTE FUNDING TRUST 2025-1 570920AA6 May 2026 126,186 NEW $126K — 0.00% ABS-CBDO
1187 SG RESIDENTIAL MORTGAGE TRUST 2026-3 78398MAG2 May 2026 124,376 NEW $124K — 0.00% ABS-CBDO
1188 INTEL CORP 458140AX8 Feb 2026 125,000 — $124K -0.0% 0.00% DBT
1189 HYUNDAI CAPITAL AMERICA 44891ACT2 Feb 2026 120,000 — $121K -0.5% 0.00% DBT
1190 NSLT 2021-BA AFL 64034QAB4 May 2026 126,634 NEW $120K — 0.00% ABS-CBDO
1191 CROSS 2026-NQM6 MTG TR 22759CAF7 May 2026 119,146 NEW $119K — 0.00% ABS-CBDO
1192 GECINA SA N/A Feb 2026 100,000 NEW $113K — 0.00% DBT
1193 BMW US CAPITAL LLC 05565EBL8 May 2026 115,000 NEW $113K — 0.00% DBT
1194 KBC GROUPE SA/NV N/A Feb 2026 100,000 NEW $111K — 0.00% DBT
1195 CHENIERE ENERGY INC 16411RAK5 Feb 2026 110,000 +80,000 $110K +266.6% 0.00% DBT
1196 LLOYDS BANKING GROUP PLC N/A Feb 2026 150,000 NEW $108K — 0.00% DBT
1197 BINOM MORTGAGE LOAN TRUST 2026-NQM1 09055CAE8 May 2026 108,843 NEW $108K — 0.00% ABS-CBDO
1198 PACIFIC GAS and ELECTRIC CO 694308KF3 Feb 2026 105,000 — $106K -0.7% 0.00% DBT
1199 ESART 2026-1 A3 301868AD7 May 2026 105,000 NEW $105K — 0.00% ABS-CBDO
1200 AIRBNB INC 009066AD3 May 2026 105,000 NEW $105K — 0.00% DBT
1201 AFFRM 2026-X1 00835EAC4 May 2026 105,000 NEW $105K — 0.00% ABS-CBDO
1202 PENSKE TRUCK LEASING CO L P / PTL FIN CORP 709599AW4 Feb 2026 105,000 — $105K +0.2% 0.00% DBT
1203 FNMA GTD MTG PASS THRU CTF 31418ET67 May 2026 103,084 NEW $104K — 0.00% ABS-MBS
1204 SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 78398AAG8 May 2026 100,000 NEW $102K — 0.00% ABS-CBDO
1205 SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 78398AAF0 May 2026 100,000 NEW $101K — 0.00% ABS-CBDO
1206 BX 2026-CLS 123915AE0 May 2026 100,000 NEW $100K — 0.00% ABS-MBS
1207 BX 2026-CLS 123915AC4 May 2026 100,000 NEW $100K — 0.00% ABS-MBS
1208 AFFRM 2026-X1 00835EAB6 May 2026 100,000 NEW $100K — 0.00% ABS-CBDO
1209 WHEELS FLEET LEASE FUNDING 1 LLC 96328GBG1 Feb 2026 98,964 -31,900 $100K -24.6% 0.00% ABS-CBDO
1210 DEFT 2026-1A A2 246921AL4 May 2026 100,000 NEW $100K — 0.00% ABS-CBDO
1211 POST ROAD EQUIPMENT FINANCE 2026-1 LLC 73747RAC9 May 2026 100,000 NEW $100K — 0.00% ABS-CBDO
1212 ARI FLEET LEASE TRUST 2026-B 00219NAE6 May 2026 100,000 NEW $100K — 0.00% ABS-CBDO
1213 DEFT 2026-1A A2 246921AJ9 May 2026 100,000 NEW $100K — 0.00% ABS-CBDO
1214 COLT 2026-3 MTG LN TR 19689GAF9 May 2026 100,000 NEW $100K — 0.00% ABS-CBDO
1215 YAMAHA MOTOR MASTER TRUST II 98463GAK4 May 2026 100,000 NEW $99K — 0.00% ABS-CBDO
1216 YAMAHA MOTOR MASTER TRUST II 98463GAJ7 May 2026 100,000 NEW $99K — 0.00% ABS-CBDO
1217 NMEF FUNDING 2026-A LLC 62919FAE6 Feb 2026 100,000 — $99K -1.4% 0.00% ABS-CBDO
1218 CARVANA AUTO RECEIVABLES TRUST 2026-P1 14689FAE5 May 2026 100,000 NEW $99K — 0.00% ABS-CBDO
1219 PACIFIC GAS and ELECTRIC CO 694308HW0 Feb 2026 100,000 — $98K -0.6% 0.00% DBT
1220 ONSLOW BAY FINANCIAL 67124FAE6 May 2026 98,078 NEW $97K — 0.00% ABS-CBDO
1221 FNMA GTD MTG PASS THRU CTF 3140Y7RX8 May 2026 98,419 NEW $97K — 0.00% ABS-MBS
1222 VENTAS RLTY LTD PARTNERSHIP 92277GAN7 May 2026 95,000 NEW $95K — 0.00% DBT
1223 HYUNDAI AUTO RECEIVABLES TRUST 2026-A 448981AG5 Feb 2026 90,000 — $88K -2.4% 0.00% ABS-CBDO
1224 PHILIP MORRIS INTERNATIONAL INC 718172CV9 Feb 2026 85,000 — $86K -0.9% 0.00% DBT
1225 TARGA RES CORP 87612KAA0 Feb 2026 85,000 — $86K -0.8% 0.00% DBT
1226 FNMA GTD MTG PASS THRU CTF 31418EBR0 Feb 2026 106,048 -1,687 $85K -4.9% 0.00% ABS-MBS
1227 REGAL REXNORD CORP 758750AN3 May 2026 80,000 NEW $83K — 0.00% DBT
1228 FOCUS BRANDS FDG LLC / JAMBA JUICE FDG LLC 34417RAC0 May 2026 78,000 NEW $81K — 0.00% ABS-CBDO
1229 INTERNATIONAL FLAVORS and FRAGRANCES INC 459506AQ4 May 2026 84,000 NEW $76K — 0.00% DBT
1230 CVS HEALTH CORP 126650DF4 Feb 2026 75,000 — $75K +0.2% 0.00% DBT
1231 FNMA GTD MTG PASS THRU CTF 3140X4ET9 May 2026 70,622 NEW $70K — 0.00% ABS-MBS
1232 GM FINANCIAL AUTOMOBILE LEASING TRUST 2026-1 36273VAF2 Feb 2026 70,000 — $69K -1.3% 0.00% ABS-CBDO
1233 NISOURCE INC 65473PAN5 Feb 2026 65,000 — $66K -1.1% 0.00% DBT
1234 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137AFZS4 May 2026 64,824 NEW $64K — 0.00% ABS-CBDO
1235 FREEPORT-MCMORAN INC 35671DCD5 Feb 2026 60,000 — $61K -0.6% 0.00% DBT
1236 SEMPRA 816851BQ1 Feb 2026 60,000 — $60K -0.3% 0.00% DBT
1237 PENSKE TRUCK LEASING CO L P / PTL FIN CORP 709599BM5 Feb 2026 60,000 — $60K +0.6% 0.00% DBT
1238 TERWIN MORTGAGE TRUST 881561BU7 May 2026 49,575 NEW $54K — 0.00% ABS-CBDO
1239 FED HOME LOAN MTG CORP - GOLD 31427MLG4 May 2026 51,131 NEW $50K — 0.00% ABS-MBS
1240 PENSKE TRUCK LEASING CO L P / PTL FIN CORP 709599BS2 May 2026 49,000 NEW $50K — 0.00% DBT
1241 OCWEN LN INVT TR 2024-HB1 675952AA3 May 2026 50,221 NEW $50K — 0.00% ABS-CBDO
1242 FREEPORT-MCMORAN INC 35671DCE3 Feb 2026 45,000 — $45K -0.7% 0.00% DBT
1243 FREDDIE MAC STACR REMIC TRUST 2024-HQA1 35564NEY5 Feb 2026 43,000 -4,500 $43K -9.5% 0.00% ABS-MBS
1244 NATIONAL AUSTRALIA BANK LTD N/A Feb 2026 53,000 NEW $38K — 0.00% DBT
1245 CWABS INC 1266713Y0 May 2026 34,051 NEW $34K — 0.00% ABS-CBDO
1246 COLUMBIA PIPELINES HOLDING CO LLC 19828AAA5 Feb 2026 30,000 — $30K -0.5% 0.00% DBT
1247 FREEPORT-MCMORAN INC 35671DCG8 Feb 2026 30,000 — $30K -0.6% 0.00% DBT
1248 EUREX DEUTSCHLAND N/A Feb 2026 224 NEW $28K — 0.00% DIR
1249 MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 58506DAA6 Feb 2026 25,000 -12,000 $26K -32.8% 0.00% DBT
1250 GREAT AMERICA LEASING RECEIVABLES FUNDING LLC SERIES 2025-1 39154GAT3 May 2026 15,000 NEW $15K — 0.00% ABS-CBDO
1251 FEDERAL NAT MTG ASN GTD REM PA 313920NH9 May 2026 5,977 NEW $6K — 0.00% ABS-CBDO
1252 GNMA GUARANTEED PASS THRU CERT 36201VEZ1 May 2026 5,371 NEW $5K — 0.00% ABS-MBS
1253 AUXILIOR TERM FDG 2023-1 LLC 05335JAB9 May 2026 5,211 NEW $5K — 0.00% ABS-CBDO
1254 GNMA GUARANTEED PASS THRU CERT 36213M7E2 May 2026 1,208 NEW $1K — 0.00% ABS-MBS
1255 GNMA GUARANTEED PASS THRU CERT 36208V5C5 May 2026 985 NEW $995 — 0.00% ABS-MBS
1256 GNMA GUARANTEED PASS THRU CERT 36208XSV4 May 2026 854 NEW $866 — 0.00% ABS-MBS
1257 GNMA GUARANTEED PASS THRU CERT 36201FXA0 May 2026 777 NEW $796 — 0.00% ABS-MBS
1258 GNMA GUARANTEED PASS THRU CERT 36225BPH5 May 2026 744 NEW $760 — 0.00% ABS-MBS
1259 GNMA GUARANTEED PASS THRU CERT 36225A2E9 May 2026 653 NEW $658 — 0.00% ABS-MBS
1260 GNMA GUARANTEED PASS THRU CERT 36210APY7 May 2026 462 NEW $467 — 0.00% ABS-MBS
1261 FED HOME LOAN MTG CORP - GOLD 3128FQ4A7 May 2026 437 NEW $442 — 0.00% ABS-MBS
1262 GNMA GUARANTEED PASS THRU CERT 36213EXC5 May 2026 388 NEW $397 — 0.00% ABS-MBS
1263 GNMA GUARANTEED PASS THRU CERT 36208QTR7 May 2026 357 NEW $361 — 0.00% ABS-MBS
1264 GNMA GUARANTEED PASS THRU CERT 36210CNJ8 May 2026 343 NEW $348 — 0.00% ABS-MBS
1265 GNMA GUARANTEED PASS THRU CERT 36201MEE8 May 2026 316 NEW $324 — 0.00% ABS-MBS
1266 SEQUOIA MTG TR 81744FCU9 May 2026 337 NEW $316 — 0.00% ABS-CBDO
1267 GNMA GUARANTEED PASS THRU CERT 36210AR90 May 2026 307 NEW $311 — 0.00% ABS-MBS
1268 GNMA GUARANTEED PASS THRU CERT 36209MHV9 May 2026 302 NEW $306 — 0.00% ABS-MBS
1269 GNMA GUARANTEED PASS THRU CERT 36201M3F7 May 2026 290 NEW $298 — 0.00% ABS-MBS
1270 GNMA GUARANTEED PASS THRU CERT 36200QJD7 May 2026 216 NEW $221 — 0.00% ABS-MBS
1271 GNMA GUARANTEED PASS THRU CERT 36209PCT2 May 2026 206 NEW $209 — 0.00% ABS-MBS
1272 GNMA GUARANTEED PASS THRU CERT 36209TWN5 May 2026 196 NEW $199 — 0.00% ABS-MBS
1273 GNMA GUARANTEED PASS THRU CERT 36212VD22 May 2026 187 NEW $192 — 0.00% ABS-MBS
1274 GNMA GUARANTEED PASS THRU CERT 36210RKU3 May 2026 189 NEW $191 — 0.00% ABS-MBS
1275 FED HOME LOAN MTG CORP - GOLD 3128FPPS7 May 2026 188 NEW $190 — 0.00% ABS-MBS
1276 GNMA GUARANTEED PASS THRU CERT 36210BDW2 May 2026 163 NEW $165 — 0.00% ABS-MBS
1277 GNMA GUARANTEED PASS THRU CERT 36210CMD2 May 2026 155 NEW $157 — 0.00% ABS-MBS
1278 GNMA GUARANTEED PASS THRU CERT 36208YFM6 May 2026 147 NEW $147 — 0.00% ABS-MBS
1279 GNMA GUARANTEED PASS THRU CERT 36213E2H8 May 2026 140 NEW $143 — 0.00% ABS-MBS
1280 GNMA GUARANTEED PASS THRU CERT 36201GZR9 May 2026 136 NEW $140 — 0.00% ABS-MBS
1281 GNMA GUARANTEED PASS THRU CERT 36209KCT3 May 2026 134 NEW $136 — 0.00% ABS-MBS
1282 GNMA GUARANTEED PASS THRU CERT 36201JFJ3 May 2026 131 NEW $134 — 0.00% ABS-MBS
1283 GNMA GUARANTEED PASS THRU CERT 36209EX49 May 2026 118 NEW $120 — 0.00% ABS-MBS
1284 GNMA GUARANTEED PASS THRU CERT 36209LMH6 May 2026 93 NEW $95 — 0.00% ABS-MBS
1285 GNMA GUARANTEED PASS THRU CERT 36209DE59 May 2026 83 NEW $84 — 0.00% ABS-MBS
1286 GNMA GUARANTEED PASS THRU CERT 36200Q3K8 May 2026 80 NEW $82 — 0.00% ABS-MBS
1287 GNMA GUARANTEED PASS THRU CERT 36209LMQ6 May 2026 76 NEW $78 — 0.00% ABS-MBS
1288 GNMA GUARANTEED PASS THRU CERT 36201DAT9 May 2026 74 NEW $75 — 0.00% ABS-MBS
1289 GNMA GUARANTEED PASS THRU CERT 36225BC89 May 2026 64 NEW $65 — 0.00% ABS-MBS
1290 GNMA GUARANTEED PASS THRU CERT 36212CD73 May 2026 62 NEW $63 — 0.00% ABS-MBS
1291 GNMA GUARANTEED PASS THRU CERT 36207KBA7 May 2026 60 NEW $61 — 0.00% ABS-MBS
1292 GNMA GUARANTEED PASS THRU CERT 36209MDU5 May 2026 58 NEW $59 — 0.00% ABS-MBS
1293 GNMA GUARANTEED PASS THRU CERT 36208PNT1 May 2026 53 NEW $53 — 0.00% ABS-MBS
1294 GNMA GUARANTEED PASS THRU CERT 36225BBU1 May 2026 50 NEW $51 — 0.00% ABS-MBS
1295 GNMA GUARANTEED PASS THRU CERT 36209LML7 May 2026 50 NEW $51 — 0.00% ABS-MBS
1296 GNMA GUARANTEED PASS THRU CERT 36209L3H7 May 2026 50 NEW $51 — 0.00% ABS-MBS
1297 GNMA GUARANTEED PASS THRU CERT 36225BG51 May 2026 49 NEW $50 — 0.00% ABS-MBS
1298 GNMA GUARANTEED PASS THRU CERT 36209CTR7 May 2026 47 NEW $48 — 0.00% ABS-MBS
1299 GNMA GUARANTEED PASS THRU CERT 36200WBY6 May 2026 46 NEW $47 — 0.00% ABS-MBS
1300 FED HOME LOAN MTG CORP - GOLD 31283G3U9 May 2026 40 NEW $40 — 0.00% ABS-MBS
1301 GNMA GUARANTEED PASS THRU CERT 36210VZL8 May 2026 39 NEW $40 — 0.00% ABS-MBS
1302 GNMA GUARANTEED PASS THRU CERT 36208VTU9 May 2026 35 NEW $35 — 0.00% ABS-MBS
1303 GNMA GUARANTEED PASS THRU CERT 36209DT38 May 2026 29 NEW $29 — 0.00% ABS-MBS
1304 GNMA GUARANTEED PASS THRU CERT 36210ASL2 May 2026 27 NEW $27 — 0.00% ABS-MBS
1305 FNMA GTD MTG PASS THRU CTF 31385HX98 May 2026 19 NEW $20 — 0.00% ABS-MBS
1306 GNMA GUARANTEED PASS THRU CERT 36209AR93 May 2026 14 NEW $14 — 0.00% ABS-MBS
1307 FED HOME LOAN MTG CORP - GOLD 3128FFB47 May 2026 14 NEW $14 — 0.00% ABS-MBS
1308 GNMA GUARANTEED PASS THRU CERT 36225BLH9 May 2026 13 NEW $13 — 0.00% ABS-MBS
1309 FED HOME LOAN MTG CORP - GOLD 31283HCS2 May 2026 11 NEW $11 — 0.00% ABS-MBS
1310 CANADIAN IMPERIAL BANK OF COMMERCE N/A Feb 2026 1 NEW $-3562 — -0.00% DFE
1311 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1 NEW $-9204 — -0.00% DFE
1312 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1 NEW $-10886 — -0.00% DFE
1313 BNP PARIBAS N/A Feb 2026 1 NEW $-14003 — -0.00% DFE
1314 CHICAGO BOARD OF TRADE TYU6 Feb 2026 -23 NEW $-20517 — -0.00% DIR
1315 CHICAGO BOARD OF TRADE WNU6 Feb 2026 -20 NEW $-35653 — -0.00% DIR
1316 CHICAGO BOARD OF TRADE UXYU6 Feb 2026 -47 NEW $-54778 — -0.00% DIR
1317 ROYAL BANK OF CANADA N/A Feb 2026 1 NEW $-102981 — -0.00% DFE
1318 CHICAGO BOARD OF TRADE FVU6 Feb 2026 -229 NEW $-137188 — -0.00% DIR
1319 CANADIAN IMPERIAL BANK OF COMMERCE N/A Feb 2026 1 NEW $-155588 — -0.00% DFE
1320 CANADIAN IMPERIAL BANK OF COMMERCE N/A Feb 2026 1 NEW $-1223280 — -0.01% DFE
✕ Fidelity Salem Street Trust 31635T674 — 315,054,549 SOLD $3078.1M — — —
✕ SONIC CAP LLC / SONIC INDS LLC / SRI REAL ESTATE HLDG LLC / AMERS 83546DAN8 — 1,127,883 SOLD $1.1M — — —
✕ ROGERS COMMUNICATIONS INC/ONTARIO 77511MEE7 — 1,000,000 SOLD $1.0M — — —
✕ SOUTHERN CALIFORNIA EDISON CO 8424C1CT3 — 880,000 SOLD $0.9M — — —
✕ MPLX LP 55336VCA6 — 800,000 SOLD $0.8M — — —
✕ HARLEY DAVIDSON FINANCIAL SERVICES INC 41282KC63 — 750,000 SOLD $0.7M — — —
✕ CROWN CASTLE INC 22823QCC3 — 750,000 SOLD $0.7M — — —
✕ BACARDI MARTINI BV 05634FCQ0 — 750,000 SOLD $0.7M — — —
✕ BACARDI MARTINI BV 05634FCT4 — 750,000 SOLD $0.7M — — —
✕ HCA INC 40412DEE5 — 750,000 SOLD $0.7M — — —
✕ ABBVIE INC 00287YED7 — 690,000 SOLD $0.7M — — —
✕ BRUNSWICK CORP 11704NC37 — 550,000 SOLD $0.5M — — —
✕ SEB FUNDING LLC 78433DAA2 — 528,675 SOLD $0.5M — — —
✕ TOTALENERGIES CAPITAL USA LLC 89158TAA7 — 505,000 SOLD $0.5M — — —
✕ GA GLOBAL FUNDING TRUST 36143L2R5 — 495,000 SOLD $0.5M — — —
✕ OVINTIV INC 69047KCL7 — 460,000 SOLD $0.5M — — —
✕ VERIZON COMMUNICATIONS INC 92343VGH1 — 460,000 SOLD $0.4M — — —
✕ OVINTIV INC 69047KCK9 — 435,000 SOLD $0.4M — — —
✕ META PLATFORMS INC 30303MAB8 — 420,000 SOLD $0.4M — — —
✕ PENSKE TRUCK LEASING CO L P / PTL FIN CORP 709599BU7 — 405,000 SOLD $0.4M — — —
✕ SCHLUMBERGER HOLDINGS CORPORATION 806851AK7 — 400,000 SOLD $0.4M — — —
✕ AMERICAN TOWER CORP 03027XBL3 — 375,000 SOLD $0.4M — — —
✕ EDISON INTERNATIONAL 28103BCK6 — 370,000 SOLD $0.4M — — —
✕ MARS INC 571676AT2 — 360,000 SOLD $0.4M — — —
✕ ALPHABET INC 02079KBJ5 — 360,000 SOLD $0.4M — — —
✕ THERMO FISHER SCIENTIFIC INC 883556DG4 — 325,000 SOLD $0.3M — — —
✕ PLAINS ALL AM PIPELN/PAA FIN C 72650RBR2 — 320,000 SOLD $0.3M — — —
✕ WILLIAMS COS INC 969457CR9 — 295,000 SOLD $0.3M — — —
✕ RGA GLOBAL FUNDING 76209PAK9 — 255,000 SOLD $0.3M — — —
✕ FNMA/FHLG TBA ISSUER 01F032633 — 255,000 SOLD $0.2M — — —
✕ DOLLAR GEN CORP NEW 256677AF2 — 210,000 SOLD $0.2M — — —
✕ FEDERATION DES CAISSES DESJARD INS DU QUEBEC 31429KAP8 — 200,000 SOLD $0.2M — — —
✕ ABBVIE INC 00287YEE5 — 195,000 SOLD $0.2M — — —
✕ EOG RESOURCES INC 26875PBB6 — 170,000 SOLD $0.2M — — —
✕ GENERAL MTRS FINL CO INC 37045XEF9 — 90,000 SOLD $0.1M — — —
✕ BUNGE LTD FIN CORP 120568BL3 — 90,000 SOLD $0.1M — — —
✕ MARVELL TECHNOLOGY INC 573874AC8 — 90,000 SOLD $0.1M — — —
✕ OMNICOM GROUP INC / OMNICOM CAPITAL INC 68217FAA0 — 75,000 SOLD $0.1M — — —
✕ SANTANDER HLDGS USA INC 80282KBK1 — 30,000 SOLD $0.0M — — —