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Holdings (Monthly) Guide ↗

T. Rowe Price Spectrum Moderate Allocation Fund

· T. Rowe Price Spectrum Funds Ii, Inc.
Monthly Holdings $2.1B AUM 1831 positions Period Feb 2026 Filed Apr 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 BLACKSTONE PARTNERS OFFSHORE FD-E1 000000000 Feb 2026 41,743 $123.8M 5.90% EC
2 TRP INST EMERGING MARKETS EQUITY FUND 74144Q203 Feb 2026 2,275,327 $105.2M 5.01% EC
3 TRP INTL BOND FD (USD HEDGED) - I 77956H195 Feb 2026 11,022,000 $95.0M 4.52% EC
4 T ROWE PR REAL ASSETS-I 87279W209 Feb 2026 4,255,719 $88.4M 4.21% EC
5 TRP DYNAMIC GLOBAL BOND FD-I 77956H468 Feb 2026 10,681,066 $80.0M 3.81% EC
6 T. Rowe Price Government Reserve Fund 76105Y109 Feb 2026 72,956,196 $73.0M 3.47% STIV
7 TRP EMER MKTS BND FD-I 77956H534 Feb 2026 6,240,066 $62.2M 2.96% EC
8 TRP INST HIGH YIELD FUND 77958B204 Feb 2026 6,864,632 $54.4M 2.59% EC
9 NVIDIA CORP 67066G104 Feb 2026 267,620 $47.4M 2.26% EC
10 TRP US TREASURY LONG-TERM INDEX FD-I 77957T503 Feb 2026 5,824,962 $43.2M 2.06% EC
11 APPLE INC 037833100 Feb 2026 132,547 $35.0M 1.67% EC
12 MICROSOFT CORP 594918104 Feb 2026 88,581 $34.8M 1.66% EC
13 ALPHABET INC CL C 02079K107 Feb 2026 93,644 $29.2M 1.39% EC
14 TRP INST FLOATING RATE FUND 77958B402 Feb 2026 2,419,997 $22.3M 1.06% EC
15 AMAZON.COM INC 023135106 Feb 2026 92,529 $19.4M 0.93% EC
16 BROADCOM INC 11135F101 Feb 2026 57,534 $18.4M 0.88% EC
17 META PLATFORMS INC-CLASS A 30303M102 Feb 2026 23,281 $15.1M 0.72% EC
18 VISA INC-CLASS A SHARES 92826C839 Feb 2026 40,953 $13.1M 0.62% EC
19 J.P. MORGAN CHASE & CO. 46625H100 Feb 2026 38,713 $11.6M 0.55% EC
20 KEYSIGHT TECHNOLOGIES IN 49338L103 Feb 2026 37,677 $11.6M 0.55% EC
21 DEERE & CO 244199105 Feb 2026 16,575 $10.4M 0.50% EC
22 TRP LTD DURATION INFL FOCUSED BD FD-I 872798202 Feb 2026 2,173,925 $10.3M 0.49% EC
23 ALPHABET INC CL A 02079K305 Feb 2026 29,196 $9.1M 0.43% EC
24 TRP INFLATION PROTECTED BD FD-I 77958D200 Feb 2026 844,290 $8.8M 0.42% EC
25 US TREASURY N/B 912810TZ1 Feb 2026 8,695,000 $8.7M 0.41% DBT
26 PROCTER & GAMBLE CO/THE 742718109 Feb 2026 48,651 $8.1M 0.39% EC
27 GE Aerospace 369604301 Feb 2026 23,743 $8.1M 0.39% EC
28 CARVANA CO 146869102 Feb 2026 24,007 $8.0M 0.38% EC
29 ASML HOLDING NV 000000000 Feb 2026 5,461 $7.9M 0.38% EC
30 ASTRAZENECA PLC 000000000 Feb 2026 37,358 $7.8M 0.37% EC
31 ELI LILLY & CO 532457108 Feb 2026 7,028 $7.4M 0.35% EC
32 GILEAD SCIENCES INC 375558103 Feb 2026 49,633 $7.4M 0.35% EC
33 T-MOBILE US INC 872590104 Feb 2026 33,732 $7.3M 0.35% EC
34 SIEMENS AG-REG 000000000 Feb 2026 25,215 $7.3M 0.35% EC
35 BERKSHIRE HATHAWAY INC-CL B 084670702 Feb 2026 14,405 $7.3M 0.35% EC
36 UNITEDHEALTH GROUP INC 91324P102 Feb 2026 24,068 $7.1M 0.34% EC
37 NETFLIX INC 64110L106 Feb 2026 72,950 $7.0M 0.33% EC
38 PARKER HANNIFIN CORP 701094104 Feb 2026 6,828 $6.9M 0.33% EC
39 BANK OF AMERICA CORP 060505104 Feb 2026 135,891 $6.8M 0.32% EC
40 LINDE PLC 000000000 Feb 2026 13,239 $6.7M 0.32% EC
41 CONOCOPHILLIPS 20825C104 Feb 2026 59,076 $6.7M 0.32% EC
42 BOOKING HOLDINGS INC 09857L108 Feb 2026 1,507 $6.4M 0.30% EC
43 MONDELEZ INTERNATIONAL INC 609207105 Feb 2026 103,603 $6.4M 0.30% EC
44 WABTEC CORP 929740108 Feb 2026 24,108 $6.4M 0.30% EC
45 TESLA INC 88160R101 Feb 2026 15,742 $6.3M 0.30% EC
46 UNILEVER PLC 000000000 Feb 2026 84,901 $6.2M 0.30% EC
47 CENCORA INC 03073E105 Feb 2026 16,273 $6.1M 0.29% EC
48 CATERPILLAR INC 149123101 Feb 2026 8,027 $6.0M 0.28% EC
49 MCDONALD S CORP 580135101 Feb 2026 17,252 $5.9M 0.28% EC
50 SCHWAB (CHARLES) CORP 808513105 Feb 2026 61,773 $5.9M 0.28% EC
51 SOUTHERN CO/THE 842587107 Feb 2026 60,205 $5.9M 0.28% EC
52 TAIWAN SEMICONDUCTOR MANUFAC 000000000 Feb 2026 91,759 $5.7M 0.27% EC
53 CHUBB LTD 000000000 Feb 2026 16,646 $5.7M 0.27% EC
54 US TREASURY N/B 91282CJQ5 Feb 2026 5,515,000 $5.6M 0.27% DBT
55 TECHNIPFMC PLC 000000000 Feb 2026 80,872 $5.4M 0.26% EC
56 ANALOG DEVICES INC 032654105 Feb 2026 14,683 $5.2M 0.25% EC
57 OLD DOMINION FREIGHT LINE 679580100 Feb 2026 25,452 $5.2M 0.25% EC
58 US TREASURY N/B 91282CLJ8 Feb 2026 5,125,000 $5.2M 0.25% DBT
59 AMETEK INC 031100100 Feb 2026 21,142 $5.1M 0.24% EC
60 US TREASURY N/B 91282CGC9 Feb 2026 4,990,000 $5.0M 0.24% DBT
61 US TREASURY N/B 91282CJX0 Feb 2026 4,920,000 $5.0M 0.24% DBT
62 NESTLE SA-REG 000000000 Feb 2026 45,649 $5.0M 0.24% EC
63 US TREASURY N/B 912810TK4 Feb 2026 5,705,000 $5.0M 0.24% DBT
64 ROCHE HOLDING AG-GENUSSCHEIN 000000000 Feb 2026 10,439 $5.0M 0.24% EC
65 MASTERCARD INC - A 57636Q104 Feb 2026 9,497 $4.9M 0.23% EC
66 TEXAS INSTRUMENTS INC 882508104 Feb 2026 22,312 $4.7M 0.23% EC
67 SLB LTD 806857108 Feb 2026 90,501 $4.6M 0.22% EC
68 LOWE S COS INC 548661107 Feb 2026 17,300 $4.6M 0.22% EC
69 US TREASURY N/B 91282CMZ1 Feb 2026 4,465,000 $4.5M 0.22% DBT
70 REPUBLIC SERVICES INC 760759100 Feb 2026 19,780 $4.5M 0.22% EC
71 CSX CORP 126408103 Feb 2026 105,082 $4.5M 0.21% EC
72 WELLTOWER INC 95040Q104 Feb 2026 21,482 $4.4M 0.21% EC
73 AMERICAN EXPRESS CO 025816109 Feb 2026 14,231 $4.4M 0.21% EC
74 SHELL PLC-ADR 780259305 Feb 2026 52,436 $4.4M 0.21% EC
75 NOVARTIS AG-REG 000000000 Feb 2026 25,881 $4.4M 0.21% EC
76 TOTALENERGIES SE 000000000 Feb 2026 54,242 $4.3M 0.21% EC
77 GOLDMAN SACHS GROUP INC 38141G104 Feb 2026 4,942 $4.2M 0.20% EC
78 US TREASURY N/B 91282CJM4 Feb 2026 3,930,000 $4.1M 0.19% DBT
79 US TREASURY N/B 912810UF3 Feb 2026 4,015,000 $4.1M 0.19% DBT
80 US TREASURY N/B 91282CLK5 Feb 2026 3,995,000 $4.0M 0.19% DBT
81 US TREASURY N/B 912810TM0 Feb 2026 4,260,000 $4.0M 0.19% DBT
82 US TREASURY N/B 912810TX6 Feb 2026 4,265,000 $4.0M 0.19% DBT
83 FNMA 30 YR TBA MAR 01F060634 Feb 2026 3,885,000 $4.0M 0.19% ABS-MBS
84 ABBOTT LABORATORIES 002824100 Feb 2026 34,057 $4.0M 0.19% EC
85 MITSUBISHI UFJ FINANCIAL GRO 000000000 Feb 2026 211,400 $3.9M 0.19% EC
86 CHEVRON CORP 166764100 Feb 2026 20,929 $3.9M 0.19% EC
87 VALERO ENERGY CORP 91913Y100 Feb 2026 19,090 $3.9M 0.19% EC
88 KLA CORP 482480100 Feb 2026 2,519 $3.8M 0.18% EC
89 ADVANCED MICRO DEVICES 007903107 Feb 2026 19,132 $3.8M 0.18% EC
90 US TREASURY N/B 91282CAY7 Feb 2026 3,860,000 $3.7M 0.18% DBT
91 TENET HEALTHCARE CORP 88033G407 Feb 2026 15,276 $3.7M 0.17% EC
92 BALL CORP 058498106 Feb 2026 54,277 $3.6M 0.17% EC
93 GRS - SECURITY LENDING COLLATERAL 000000000 Feb 2026 3,606,084 $3.6M 0.17% STIV
94 INTERCONTINENTAL EXCHANGE INC 45866F104 Feb 2026 21,854 $3.6M 0.17% EC
95 TOYOTA MOTOR CORP 000000000 Feb 2026 147,600 $3.6M 0.17% EC
96 JOHNSON & JOHNSON 478160104 Feb 2026 14,283 $3.5M 0.17% EC
97 TJX COMPANIES INC 872540109 Feb 2026 21,629 $3.5M 0.17% EC
98 QUEST DIAGNOSTICS INC 74834L100 Feb 2026 16,227 $3.4M 0.16% EC
99 US TREASURY N/B 91282CKN0 Feb 2026 3,265,000 $3.4M 0.16% DBT
100 INTERNATIONAL PAPER CO 460146103 Feb 2026 78,339 $3.4M 0.16% EC
101 PACKAGING CORP OF AMERICA 695156109 Feb 2026 14,655 $3.4M 0.16% EC
102 SONY GROUP CORP 000000000 Feb 2026 146,500 $3.4M 0.16% EC
103 DOLLAR TREE INC 256746108 Feb 2026 26,613 $3.4M 0.16% EC
104 BANCO SANTANDER SA 000000000 Feb 2026 265,459 $3.3M 0.16% EC
105 SUMITOMO CORP 000000000 Feb 2026 78,800 $3.3M 0.16% EC
106 AUTOZONE INC 053332102 Feb 2026 886 $3.3M 0.16% EC
107 US TREASURY N/B 912810UC0 Feb 2026 3,515,000 $3.3M 0.16% DBT
108 NATIONAL GRID PLC 000000000 Feb 2026 175,473 $3.3M 0.16% EC
109 HITACHI LTD 000000000 Feb 2026 99,000 $3.2M 0.15% EC
110 PENTAIR PLC 000000000 Feb 2026 32,045 $3.2M 0.15% EC
111 PRYSMIAN SPA 000000000 Feb 2026 25,809 $3.1M 0.15% EC
112 MITSUBISHI ELECTRIC CORP 000000000 Feb 2026 81,500 $3.1M 0.15% EC
113 TE CONNECTIVITY PLC 000000000 Feb 2026 13,376 $3.1M 0.15% EC
114 INTUITIVE SURGICAL INC 46120E602 Feb 2026 6,090 $3.1M 0.15% EC
115 SAP SE 000000000 Feb 2026 15,219 $3.1M 0.15% EC
116 RANGE RESOURCES CORP 75281A109 Feb 2026 74,063 $3.1M 0.15% EC
117 AIRBUS SE 000000000 Feb 2026 13,978 $3.0M 0.14% EC
118 CISCO SYSTEMS INC 17275R102 Feb 2026 37,837 $3.0M 0.14% EC
119 SANDVIK AB 000000000 Feb 2026 67,419 $3.0M 0.14% EC
120 COLGATE-PALMOLIVE CO 194162103 Feb 2026 29,709 $2.9M 0.14% EC
121 LIBERTY LIVE HOLDINGS-C 530909308 Feb 2026 29,534 $2.9M 0.14% EC
122 ABB LTD-REG 000000000 Feb 2026 31,320 $2.9M 0.14% EC
123 SOCIETE GENERALE SA 000000000 Feb 2026 33,066 $2.9M 0.14% EC
124 EQUITY LIFESTYLE PROPERTIES 29472R108 Feb 2026 42,531 $2.9M 0.14% EC
125 US TREASURY N/B 91282CMG3 Feb 2026 2,765,000 $2.8M 0.14% DBT
126 ALLSTATE CORP 020002101 Feb 2026 13,180 $2.8M 0.13% EC
127 COMPASS GROUP PLC 000000000 Feb 2026 90,992 $2.8M 0.13% EC
128 MORGAN STANLEY 617446448 Feb 2026 16,450 $2.7M 0.13% EC
129 US TREASURY N/B 912810UE6 Feb 2026 2,795,000 $2.7M 0.13% DBT
130 ROLLS-ROYCE HOLDINGS PLC 000000000 Feb 2026 149,137 $2.7M 0.13% EC
131 FNMA 30 YR TBA MAR 01F020638 Feb 2026 3,175,000 $2.6M 0.13% ABS-MBS
132 ASML HOLDING NV NY N07059210 Feb 2026 1,808 $2.6M 0.12% EC
133 ANZ GROUP HOLDINGS LTD 000000000 Feb 2026 92,040 $2.6M 0.12% EC
134 WALT DISNEY CO/THE 254687106 Feb 2026 24,700 $2.6M 0.12% EC
135 ELEVANCE HEALTH INC 036752103 Feb 2026 8,175 $2.6M 0.12% EC
136 SAMSUNG ELECTRONICS CO LTD 000000000 Feb 2026 17,372 $2.6M 0.12% EC
137 OTIS WORLDWIDE CORP 68902V107 Feb 2026 28,083 $2.6M 0.12% EC
138 VSE CORP 918284100 Feb 2026 11,399 $2.6M 0.12% EC
139 UNICREDIT SPA 000000000 Feb 2026 30,320 $2.6M 0.12% EC
140 STANDARD CHARTERED PLC 000000000 Feb 2026 104,142 $2.6M 0.12% EC
141 ANTOFAGASTA PLC 000000000 Feb 2026 44,525 $2.6M 0.12% EC
142 CHUGAI PHARMACEUTICAL CO LTD 000000000 Feb 2026 37,900 $2.6M 0.12% EC
143 SAFRAN SA 000000000 Feb 2026 6,342 $2.6M 0.12% EC
144 ENGIE 000000000 Feb 2026 74,432 $2.5M 0.12% EC
145 TRACTOR SUPPLY COMPANY 892356106 Feb 2026 48,638 $2.5M 0.12% EC
146 LLOYDS BANKING GROUP PLC 000000000 Feb 2026 1,836,082 $2.5M 0.12% EC
147 ABBVIE INC 00287Y109 Feb 2026 10,770 $2.5M 0.12% EC
148 AIR LIQUIDE SA 000000000 Feb 2026 11,743 $2.5M 0.12% EC
149 AMEREN CORPORATION 023608102 Feb 2026 21,753 $2.5M 0.12% EC
150 US TREASURY N/B 912810TW8 Feb 2026 2,390,000 $2.5M 0.12% DBT
151 SERVICENOW INC 81762P102 Feb 2026 22,772 $2.5M 0.12% EC
152 BANCO BILBAO VIZCAYA ARGENTA 000000000 Feb 2026 105,439 $2.4M 0.12% EC
153 ASICS CORP 000000000 Feb 2026 79,400 $2.4M 0.12% EC
154 DBS GROUP HOLDINGS LTD 000000000 Feb 2026 53,306 $2.4M 0.11% EC
155 CONSTELLATION ENERGY 21037T109 Feb 2026 7,089 $2.3M 0.11% EC
156 LATTICE SEMICONDUCTOR CORP 518415104 Feb 2026 24,312 $2.3M 0.11% EC
157 FIFTH THIRD BANCORP 316773100 Feb 2026 46,294 $2.3M 0.11% EC
158 AXA SA 000000000 Feb 2026 46,446 $2.3M 0.11% EC
159 ING GROEP NV CVA NLG1 000000000 Feb 2026 78,664 $2.3M 0.11% EC
160 KONINKLIJKE PHILIPS NV 000000000 Feb 2026 70,771 $2.3M 0.11% EC
161 TOKYO ELECTRON LTD 000000000 Feb 2026 8,000 $2.3M 0.11% EC
162 REVVITY INC 714046109 Feb 2026 22,671 $2.2M 0.11% EC
163 DEFINITY FINANCIAL CORP 24477T100 Feb 2026 44,347 $2.2M 0.11% EC
164 GE VERNOVA LLC 36828A101 Feb 2026 2,536 $2.2M 0.11% EC
165 US TREASURY N/B 91282CHK0 Feb 2026 2,165,000 $2.2M 0.10% DBT
166 CITIGROUP INC 172967424 Feb 2026 19,913 $2.2M 0.10% EC
167 FNMA 30 YR TBA MAR 01F022634 Feb 2026 2,525,000 $2.2M 0.10% ABS-MBS
168 HOME DEPOT INC 437076102 Feb 2026 5,668 $2.2M 0.10% EC
169 DNB BANK ASA 000000000 Feb 2026 67,133 $2.1M 0.10% EC
170 EXXON MOBIL CORP 30231G102 Feb 2026 13,926 $2.1M 0.10% EC
171 US TREASURY N/B 91282CMD0 Feb 2026 2,040,000 $2.1M 0.10% DBT
172 FNMA 30 YR 31418EB82 Feb 2026 2,534,762 $2.1M 0.10% ABS-MBS
173 BARCLAYS PLC 000000000 Feb 2026 339,679 $2.1M 0.10% EC
174 NORFOLK SOUTHERN CORP 655844108 Feb 2026 6,522 $2.1M 0.10% EC
175 KDDI CORP 000000000 Feb 2026 119,200 $2.0M 0.10% EC
176 COCA-COLA CO/THE 191216100 Feb 2026 25,054 $2.0M 0.10% EC
177 ULTA BEAUTY INC 90384S303 Feb 2026 2,963 $2.0M 0.10% EC
178 SAMPO OYJ-A SHS 000000000 Feb 2026 181,828 $2.0M 0.10% EC
179 US TREASURY N/B 912810TQ1 Feb 2026 2,165,000 $2.0M 0.10% DBT
180 PROGRESSIVE CORP 743315103 Feb 2026 9,334 $2.0M 0.09% EC
181 GNMA II TBA MAR 21H050631 Feb 2026 1,965,000 $2.0M 0.09% ABS-MBS
182 L OREAL 000000000 Feb 2026 4,205 $2.0M 0.09% EC
183 BT GROUP PLC 000000000 Feb 2026 672,380 $2.0M 0.09% EC
184 MITSUBISHI ESTATE CO LTD 000000000 Feb 2026 58,100 $2.0M 0.09% EC
185 SHIN-ETSU CHEMICAL CO LTD 000000000 Feb 2026 49,700 $2.0M 0.09% EC
186 SKANDINAVISKA ENSKILDA BAN-A 000000000 Feb 2026 91,976 $2.0M 0.09% EC
187 TOKIO MARINE HOLDINGS INC 000000000 Feb 2026 46,600 $1.9M 0.09% EC
188 NOVO NORDISK A/S-B 000000000 Feb 2026 51,045 $1.9M 0.09% EC
189 UBS GROUP AG-REG 000000000 Feb 2026 46,300 $1.9M 0.09% EC
190 ORACLE CORP 68389X105 Feb 2026 12,904 $1.9M 0.09% EC
191 SEA LTD ADR 81141R100 Feb 2026 17,221 $1.9M 0.09% EC
192 ISETAN MITSUKOSHI HOLDINGS L 000000000 Feb 2026 94,400 $1.9M 0.09% EC
193 SANOFI 000000000 Feb 2026 18,807 $1.8M 0.09% EC
194 MITSUI FUDOSAN CO LTD 000000000 Feb 2026 136,400 $1.8M 0.09% EC
195 VINCI SA 000000000 Feb 2026 11,038 $1.8M 0.09% EC
196 SUMITOMO MITSUI TRUST GROUP INC 000000000 Feb 2026 52,494 $1.8M 0.09% EC
197 AIA GROUP LTD 000000000 Feb 2026 165,800 $1.8M 0.09% EC
198 RYANAIR HOLDINGS PLC-SP ADR 783513203 Feb 2026 26,922 $1.8M 0.09% EC
199 FNMA 30 YR TBA MAR 01F032633 Feb 2026 1,925,000 $1.8M 0.09% ABS-MBS
200 RHEINMETALL AG 000000000 Feb 2026 914 $1.8M 0.09% EC
201 SIEMENS HEALTHINEERS AG 000000000 Feb 2026 36,375 $1.8M 0.09% EC
202 KT CORP 000000000 Feb 2026 38,645 $1.8M 0.09% EC
203 ESAB CORP 29605J106 Feb 2026 13,986 $1.8M 0.08% EC
204 AERCAP HOLDINGS NV 000000000 Feb 2026 11,719 $1.8M 0.08% EC
205 INTESA SANPAOLO 000000000 Feb 2026 254,292 $1.7M 0.08% EC
206 SALESFORCE INC 79466L302 Feb 2026 8,900 $1.7M 0.08% EC
207 NEXT PLC 000000000 Feb 2026 9,507 $1.7M 0.08% EC
208 TAIWAN SEMICONDUCTOR-SP ADR 874039100 Feb 2026 4,546 $1.7M 0.08% EC
209 SK SQUARE CO LTD 000000000 Feb 2026 3,774 $1.7M 0.08% EC
210 RENESAS ELECTRONICS CORP 000000000 Feb 2026 89,200 $1.7M 0.08% EC
211 SHOPIFY INC - CLASS A 82509L107 Feb 2026 13,909 $1.7M 0.08% EC
212 INTERDIGITAL INC 45867G101 Feb 2026 4,471 $1.6M 0.08% EC
213 SCENTRE GROUP 000000000 Feb 2026 601,758 $1.6M 0.08% EC
214 REGENERON PHARMACEUTICALS 75886F107 Feb 2026 2,091 $1.6M 0.08% EC
215 ARISTA NETWORKS INC 040413205 Feb 2026 12,165 $1.6M 0.08% EC
216 MARTIN MARIETTA MATERIALS 573284106 Feb 2026 2,396 $1.6M 0.08% EC
217 US TREASURY N/B 912810TU2 Feb 2026 1,645,000 $1.6M 0.08% DBT
218 ARGENX SE - ADR 04016X101 Feb 2026 2,104 $1.6M 0.08% EC
219 MACQUARIE GROUP LTD 000000000 Feb 2026 10,460 $1.6M 0.08% EC
220 AVIVA PLC 000000000 Feb 2026 172,187 $1.6M 0.08% EC
221 METTLER-TOLEDO INTERNATIONAL 592688105 Feb 2026 1,157 $1.6M 0.08% EC
222 ELEMENT FLEET MANAGEMENT CORP 000000000 Feb 2026 65,495 $1.6M 0.07% EC
223 AJINOMOTO CO INC 000000000 Feb 2026 48,900 $1.6M 0.07% EC
224 INGERSOLL-RAND INC 45687V106 Feb 2026 16,505 $1.6M 0.07% EC
225 PULTE GROUP INC 745867101 Feb 2026 11,304 $1.6M 0.07% EC
226 EQUIFAX INC 294429105 Feb 2026 7,399 $1.5M 0.07% EC
227 US FOODS HOLDING CORP 912008109 Feb 2026 15,986 $1.5M 0.07% EC
228 FNMA 30 YR TBA MAR 01F030637 Feb 2026 1,705,000 $1.5M 0.07% ABS-MBS
229 IMMUNOME INC 45257U108 Feb 2026 70,487 $1.5M 0.07% EC
230 PTC INC 69370C100 Feb 2026 9,835 $1.5M 0.07% EC
231 CANADIAN NATURAL RESOURCES 000000000 Feb 2026 35,200 $1.5M 0.07% EC
232 TRADEWEB MARKETS INC-CLASS A 892672106 Feb 2026 12,362 $1.5M 0.07% EC
233 API GROUP CORP 00187Y100 Feb 2026 34,055 $1.5M 0.07% EC
234 ELANCO ANIMAL HEALTH INC 28414H103 Feb 2026 57,039 $1.5M 0.07% EC
235 SUZUKI MOTOR CORP 000000000 Feb 2026 99,300 $1.5M 0.07% EC
236 KERING 000000000 Feb 2026 4,401 $1.5M 0.07% EC
237 OR ROYALTIES INC 68390D106 Feb 2026 30,845 $1.5M 0.07% EC
238 BROOKFIELD CORP 000000000 Feb 2026 33,249 $1.5M 0.07% EC
239 ERSTE GROUP BANK AG 000000000 Feb 2026 12,281 $1.5M 0.07% EC
240 RBC BEARINGS INC 75524B104 Feb 2026 2,517 $1.4M 0.07% EC
241 MONCLER SPA 000000000 Feb 2026 20,841 $1.4M 0.07% EC
242 ERICSSON LM-B SHS 000000000 Feb 2026 123,701 $1.4M 0.07% EC
243 FNMA 30 YR 31418DVA7 Feb 2026 1,693,408 $1.4M 0.07% ABS-MBS
244 PUBLIC STORAGE 74460D109 Feb 2026 4,605 $1.4M 0.07% EC
245 RECRUIT HOLDINGS CO LTD 000000000 Feb 2026 32,200 $1.4M 0.07% EC
246 MERCK & CO. INC. 58933Y105 Feb 2026 11,117 $1.4M 0.07% EC
247 INFINEON TECHNOLOGIES AG 000000000 Feb 2026 25,529 $1.4M 0.07% EC
248 ESSILORLUXOTTICA 000000000 Feb 2026 5,141 $1.4M 0.06% EC
249 INDRA SISTEMAS SA 000000000 Feb 2026 18,387 $1.4M 0.06% EC
250 HOYA CORP 000000000 Feb 2026 7,500 $1.4M 0.06% EC
251 SEVEN & I HOLDINGS CO LTD 000000000 Feb 2026 96,000 $1.4M 0.06% EC
252 MONOLITHIC POWER SYSTEMS INC 609839105 Feb 2026 1,181 $1.3M 0.06% EC
253 OPENAI GROUP PCB CLASS A COMMON PP 000000000 Feb 2026 1,960 $1.3M 0.06% EC
254 KINGFISHER PLC 000000000 Feb 2026 266,987 $1.3M 0.06% EC
255 HDFC BANK LIMITED 000000000 Feb 2026 137,169 $1.3M 0.06% EC
256 LEGRAND SA 000000000 Feb 2026 7,371 $1.3M 0.06% EC
257 PANASONIC HOLDINGS CORP 000000000 Feb 2026 82,700 $1.3M 0.06% EC
258 US TREASURY N/B 91282CMU2 Feb 2026 1,300,000 $1.3M 0.06% DBT
259 DANAHER CORP 235851102 Feb 2026 6,265 $1.3M 0.06% EC
260 BE SEMICONDUCTOR INDUSTRIES 000000000 Feb 2026 5,889 $1.3M 0.06% EC
261 3I GROUP PLC 000000000 Feb 2026 29,486 $1.3M 0.06% EC
262 SHIMIZU CORP 000000000 Feb 2026 58,400 $1.3M 0.06% EC
263 ESSEX PROPERTY TRUST INC 297178105 Feb 2026 5,098 $1.3M 0.06% EC
264 NATIONAL BANK OF CANADA 000000000 Feb 2026 9,296 $1.3M 0.06% EC
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266 DIAGEO PLC 000000000 Feb 2026 57,563 $1.3M 0.06% EC
267 O REILLY AUTOMOTIVE INC 67103H107 Feb 2026 13,739 $1.3M 0.06% EC
268 PHILIP MORRIS INTERNATIONAL 718172109 Feb 2026 6,811 $1.3M 0.06% EC
269 TRAVELERS COS INC/THE 89417E109 Feb 2026 4,111 $1.3M 0.06% EC
270 ENCOMPASS HEALTH CORP 29261A100 Feb 2026 11,691 $1.3M 0.06% EC
271 GNMA II TBA MAR 21H052637 Feb 2026 1,245,000 $1.3M 0.06% ABS-MBS
272 STERIS PLC 000000000 Feb 2026 4,991 $1.3M 0.06% EC
273 INTEL CORP 458140100 Feb 2026 27,558 $1.3M 0.06% EC
274 AIRBNB INC-CLASS A 009066101 Feb 2026 9,267 $1.3M 0.06% EC
275 ORIX CORP 000000000 Feb 2026 35,500 $1.2M 0.06% EC
276 AMADEUS IT GROUP SA-A SHS 000000000 Feb 2026 20,070 $1.2M 0.06% EC
277 US TREASURY N/B 91282CLC3 Feb 2026 1,215,000 $1.2M 0.06% DBT
278 STORA ENSO OYJ-R SHS 000000000 Feb 2026 90,630 $1.2M 0.06% EC
279 HOLCIM LTD-REG 000000000 Feb 2026 13,334 $1.2M 0.06% EC
280 THERMO FISHER SCIENTIFIC INC 883556102 Feb 2026 2,348 $1.2M 0.06% EC
281 NINTENDO CO LTD 000000000 Feb 2026 21,600 $1.2M 0.06% EC
282 TELSTRA GROUP LTD 000000000 Feb 2026 330,277 $1.2M 0.06% EC
283 NORTHROP GRUMMAN CORP 666807102 Feb 2026 1,670 $1.2M 0.06% EC
284 MIRION TECHNOLOGIES INC 60471A101 Feb 2026 55,782 $1.2M 0.06% EC
285 PLANET FITNESS INC - CL A 72703H101 Feb 2026 14,591 $1.2M 0.06% EC
286 BHP GROUP LTD-DI 000000000 Feb 2026 29,174 $1.2M 0.06% EC
287 CURBLINE PROPERTIES CORP 23128Q101 Feb 2026 42,842 $1.2M 0.06% EC
288 LAM RESEARCH CORP 512807306 Feb 2026 5,079 $1.2M 0.06% EC
289 ENTEGRIS INC 29362U104 Feb 2026 8,932 $1.2M 0.06% EC
290 KION GROUP AG 000000000 Feb 2026 17,358 $1.2M 0.06% EC
291 MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 55405Y100 Feb 2026 4,695 $1.2M 0.06% EC
292 DYNE THERAPEUTICS INC 26818M108 Feb 2026 74,427 $1.2M 0.06% EC
293 BOOZ ALLEN HAMILTON HOLDINGS 099502106 Feb 2026 14,689 $1.2M 0.06% EC
294 PPG INDUSTRIES INC 693506107 Feb 2026 9,341 $1.2M 0.05% EC
295 GLENCORE PLC 000000000 Feb 2026 158,312 $1.1M 0.05% EC
296 INTL BUSINESS MACHINES CORP 459200101 Feb 2026 4,706 $1.1M 0.05% EC
297 FUJIKURA LTD 000000000 Feb 2026 6,600 $1.1M 0.05% EC
298 TECHTRONIC INDUSTRIES CO LTD 000000000 Feb 2026 69,500 $1.1M 0.05% EC
299 LOAR HOLDINGS INC 53947R105 Feb 2026 15,863 $1.1M 0.05% EC
300 ROSS STORES INC 778296103 Feb 2026 5,448 $1.1M 0.05% EC
301 DATABRICKS SER H CVT PFD STOCK PP TC2K5K6F9 Feb 2026 5,892 $1.1M 0.05% EP
302 ELEMENT SOLUTIONS INC 28618M106 Feb 2026 31,743 $1.1M 0.05% EC
303 BHP GROUP LTD 000000000 Feb 2026 27,180 $1.1M 0.05% EC
304 BUNZL PLC 000000000 Feb 2026 37,358 $1.1M 0.05% EC
305 AUTOLIV INC SDR 000000000 Feb 2026 9,267 $1.1M 0.05% EC
306 ADMIRAL GROUP PLC 000000000 Feb 2026 27,525 $1.1M 0.05% EC
307 US TREASURY N/B 912810TT5 Feb 2026 1,190,000 $1.1M 0.05% DBT
308 METLIFE INC 59156R108 Feb 2026 15,110 $1.1M 0.05% EC
309 STRYKER CORP 863667101 Feb 2026 2,809 $1.1M 0.05% EC
310 TOLL BROTHERS INC 889478103 Feb 2026 6,756 $1.1M 0.05% EC
311 RESONA HOLDINGS INC 000000000 Feb 2026 86,500 $1.1M 0.05% EC
312 SYNOPSYS INC 871607107 Feb 2026 2,530 $1.0M 0.05% EC
313 BRIGHTSPRING HEALTH SERVICES 10950A106 Feb 2026 25,241 $1.0M 0.05% EC
314 VICI PROPERTIES INC 925652109 Feb 2026 34,609 $1.0M 0.05% EC
315 CANADIAN NATURAL RESOURCES 136385101 Feb 2026 23,867 $1.0M 0.05% EC
316 US TREASURY N/B 91282CJN2 Feb 2026 1,005,000 $1.0M 0.05% DBT
317 CME GROUP INC 12572Q105 Feb 2026 3,218 $1.0M 0.05% EC
318 CHIPOTLE MEXICAN GRILL INC 169656105 Feb 2026 27,368 $1.0M 0.05% EC
319 EAST WEST BANCORP INC 27579R104 Feb 2026 9,121 $998K 0.05% EC
320 PENNYMAC FINANCIAL SERVICES 70932M107 Feb 2026 10,830 $996K 0.05% EC
321 US TREASURY N/B 91282CKU4 Feb 2026 945,000 $993K 0.05% DBT
322 AZZ INC 002474104 Feb 2026 7,292 $992K 0.05% EC
323 ALIGNMENT HEALTHCARE INC 01625V104 Feb 2026 51,299 $986K 0.05% EC
324 HEIDELBERG MATERIALS AG 000000000 Feb 2026 4,422 $985K 0.05% EC
325 CHESAPEAKE UTILITIES CORP 165303108 Feb 2026 7,177 $976K 0.05% EC
326 US TREASURY N/B 91282CND9 Feb 2026 940,000 $947K 0.05% DBT
327 MANDATUM OYJ 000000000 Feb 2026 117,135 $945K 0.04% EC
328 QXO INC 82846H405 Feb 2026 38,616 $925K 0.04% EC
329 EQUINOR ASA 000000000 Feb 2026 30,684 $919K 0.04% EC
330 US TREASURY N/B 912810TF5 Feb 2026 1,205,000 $916K 0.04% DBT
331 GENERALI 000000000 Feb 2026 21,478 $915K 0.04% EC
332 CENOVUS ENERGY INC 000000000 Feb 2026 40,515 $903K 0.04% EC
333 EXPAND ENERGY CORP 165167735 Feb 2026 8,341 $900K 0.04% EC
334 TMX GROUP LTD 000000000 Feb 2026 26,653 $899K 0.04% EC
335 US TREASURY N/B 912810UG1 Feb 2026 900,000 $898K 0.04% DBT
336 ENEL SPA 000000000 Feb 2026 74,121 $891K 0.04% EC
337 GNMA LL 30 YR 36179V4U1 Feb 2026 1,050,775 $891K 0.04% ABS-MBS
338 MITSUBISHI CHEMICAL GROUP CORP 000000000 Feb 2026 120,000 $890K 0.04% EC
339 CYTOKINETICS INC 23282W605 Feb 2026 14,283 $889K 0.04% EC
340 SHERWIN-WILLIAMS CO/THE 824348106 Feb 2026 2,439 $884K 0.04% EC
341 SITEONE LANDSCAPE SUPPLY INC 82982L103 Feb 2026 6,130 $876K 0.04% EC
342 FNMA 30 YR TBA MAR 01F040636 Feb 2026 900,000 $875K 0.04% ABS-MBS
343 SouthState Bank Corp 84472E102 Feb 2026 8,855 $874K 0.04% EC
344 KOMATSU LTD 000000000 Feb 2026 18,100 $869K 0.04% EC
345 CENOVUS ENERGY INC 15135U109 Feb 2026 38,600 $861K 0.04% EC
346 SEGRO PLC 000000000 Feb 2026 75,093 $850K 0.04% EC
347 CARETRUST REIT INC 14174T107 Feb 2026 20,727 $842K 0.04% EC
348 IDACORP INC 451107106 Feb 2026 5,821 $838K 0.04% EC
349 FNMA 30 YR 3142GVGD7 Feb 2026 806,717 $833K 0.04% ABS-MBS
350 DOORDASH INC - A 25809K105 Feb 2026 4,716 $832K 0.04% EC
351 COLUMBIA BANKING SYSTEM INC 197236102 Feb 2026 29,103 $828K 0.04% EC
352 EASTERN BANKSHARES INC 27627N105 Feb 2026 42,170 $825K 0.04% EC
353 ABN AMRO BANK NV-CVA GDR 000000000 Feb 2026 24,622 $825K 0.04% EC
354 FNMA 15YR 3140XJKB8 Feb 2026 884,013 $823K 0.04% ABS-MBS
355 OCCIDENTAL PETROLEUM COR 674599EA9 Feb 2026 705,000 $819K 0.04% DBT
356 ORSTED A/S 000000000 Feb 2026 34,454 $812K 0.04% EC
357 GNMA II TBA MAR 21H042638 Feb 2026 815,000 $805K 0.04% ABS-MBS
358 HUNTINGTON BANCSHARES INC 446150104 Feb 2026 47,900 $805K 0.04% EC
359 GNMA LL 30 YR 36179WQA9 Feb 2026 906,156 $800K 0.04% ABS-MBS
360 ERASCA INC 29479A108 Feb 2026 58,296 $796K 0.04% EC
361 ANNALY CAPITAL MANAGEMENT IN 035710839 Feb 2026 34,187 $795K 0.04% EC
362 TEXAS CAPITAL BANCSHARES INC 88224Q107 Feb 2026 8,336 $794K 0.04% EC
363 PERSIMMON PLC 000000000 Feb 2026 38,997 $791K 0.04% EC
364 FNMA 30 YR 3140QMCC6 Feb 2026 897,806 $789K 0.04% ABS-MBS
365 ADYEN NV 000000000 Feb 2026 671 $788K 0.04% EC
366 GRUPO MEXICO SAB DE CV-SER B 000000000 Feb 2026 60,872 $771K 0.04% EC
367 MAGNUM ICE CREAM CO NV/THE 000000000 Feb 2026 47,787 $757K 0.04% EC
368 VEEVA SYSTEMS INC CL A 922475108 Feb 2026 4,147 $755K 0.04% EC
369 SAUDI TELECOM CO 144A 78478GAA1 Feb 2026 760,000 $753K 0.04% DBT
370 MIAMI INTERNATIONAL HOLDINGS 59356Q108 Feb 2026 17,637 $751K 0.04% EC
371 KINGSPAN GROUP PLC 000000000 Feb 2026 7,551 $748K 0.04% EC
372 MELROSE INDUSTRIES PLC 000000000 Feb 2026 97,913 $745K 0.04% EC
373 IMMATICS NV N44445109 Feb 2026 72,006 $745K 0.04% EC
374 REALT 2025-1A A1 144A 75585RSS5 Feb 2026 996,013 $735K 0.04% ABS-MBS
375 FABRINET 000000000 Feb 2026 1,347 $735K 0.03% EC
376 BANK OF AMERICA CORP 06051GJF7 Feb 2026 810,000 $735K 0.03% DBT
377 STANDARD CHARTERED PLC 144A 85325C2N1 Feb 2026 730,000 $731K 0.03% DBT
378 WELLS FARGO & COMPANY 95000U3W1 Feb 2026 706,000 $731K 0.03% DBT
379 ORACLE CORP 68389XDR3 Feb 2026 830,000 $730K 0.03% DBT
380 BANC OF CALIFORNIA INC 05990K106 Feb 2026 39,485 $729K 0.03% EC
381 FNMA 15 YR TBA MAR 01F020430 Feb 2026 775,000 $722K 0.03% ABS-MBS
382 GNMA LL 30 YR 36179WTY4 Feb 2026 805,845 $711K 0.03% ABS-MBS
383 BIOLIFE SOLUTIONS INC 09062W204 Feb 2026 29,393 $711K 0.03% EC
384 SEMTECH CORP 816850101 Feb 2026 7,845 $708K 0.03% EC
385 CROWDSTRIKE HOLDINGS INC - A 22788C105 Feb 2026 1,901 $707K 0.03% EC
386 FNMA 30 YR 3140Y6U57 Feb 2026 663,829 $694K 0.03% ABS-MBS
387 FORDR 2023-1 A 144A 34535QAA3 Feb 2026 680,000 $694K 0.03% ABS-O
388 BRIDGEPOINT GROUP-REGS 000000000 Feb 2026 205,859 $694K 0.03% EC
389 STONEX GROUP INC 861896108 Feb 2026 5,420 $691K 0.03% EC
390 WFCM 2016-C35 AS 95000FAV8 Feb 2026 695,000 $690K 0.03% ABS-MBS
391 KYMERA THERAPEUTICS INC 501575104 Feb 2026 7,542 $689K 0.03% EC
392 BAWAG GROUP AG 000000000 Feb 2026 4,433 $687K 0.03% EC
393 TENCENT HOLDINGS LTD 000000000 Feb 2026 10,400 $684K 0.03% EC
394 GOLAR LNG LTD 000000000 Feb 2026 15,378 $684K 0.03% EC
395 ARCOSA INC 039653100 Feb 2026 6,359 $683K 0.03% EC
396 ALIBABA GROUP HOLDING LTD 000000000 Feb 2026 37,636 $681K 0.03% EC
397 CVC CAPITAL PARTNERS PLC 000000000 Feb 2026 47,386 $676K 0.03% EC
398 BABSN 2023-4A A1R 144A 06763MAL9 Feb 2026 675,000 $675K 0.03% ABS-CBDO
399 OGE ENERGY CORP 670837103 Feb 2026 13,683 $672K 0.03% EC
400 FNMA 30 YR 3140QEYY2 Feb 2026 755,898 $670K 0.03% ABS-MBS
401 MARSH & MCLENNAN COS 571748102 Feb 2026 3,570 $667K 0.03% EC
402 MADISON SQUARE GARDEN SPORTS CORP 55825T103 Feb 2026 2,010 $667K 0.03% EC
403 PALOMINO FUNDING TRUST I 144A 69754AAA8 Feb 2026 630,000 $666K 0.03% DBT
404 CASELLA WASTE SYSTEMS INC-A 147448104 Feb 2026 7,110 $662K 0.03% EC
405 TSURUHA HOLDINGS INC 000000000 Feb 2026 39,200 $661K 0.03% EC
406 BOEING CO/THE 097023DT9 Feb 2026 572,000 $656K 0.03% DBT
407 MOODY S CORP 615369105 Feb 2026 1,356 $648K 0.03% EC
408 ROPER TECHNOLOGIES INC 776696106 Feb 2026 1,838 $643K 0.03% EC
409 PINTEREST INC- CLASS A 72352L106 Feb 2026 37,409 $641K 0.03% EC
410 CLEAN HARBORS INC 184496107 Feb 2026 2,158 $633K 0.03% EC
411 SAIA INC 78709Y105 Feb 2026 1,556 $631K 0.03% EC
412 SPEAK 2018-5A A1R 144A 82666VAA2 Feb 2026 625,000 $625K 0.03% ABS-CBDO
413 ATMUS FILTRATION TECHNOLOGIE 04956D107 Feb 2026 9,627 $621K 0.03% EC
414 VOYA 2021-2A A1R 144A 92919AAN4 Feb 2026 620,000 $620K 0.03% ABS-CBDO
415 BIRKENSTOCK HOLDING PLC M2029K104 Feb 2026 14,893 $620K 0.03% EC
416 CBOE GLOBAL MARKETS INC 12503M108 Feb 2026 2,055 $616K 0.03% EC
417 ENPRO INC 29355X107 Feb 2026 2,363 $611K 0.03% EC
418 GROCERY OUTLET HOLDING CORP 39874R101 Feb 2026 61,857 $611K 0.03% EC
419 FNMA 30 YR 3140Y7D21 Feb 2026 586,778 $600K 0.03% ABS-MBS
420 PARSONS CORP 70202L102 Feb 2026 9,052 $597K 0.03% EC
421 WESTERN ALLIANCE BANCORP 957638109 Feb 2026 7,434 $597K 0.03% EC
422 FNMA 30 YR 3140QMTP9 Feb 2026 702,394 $590K 0.03% ABS-MBS
423 FNMA 30 YR 3132DWFF5 Feb 2026 590,973 $587K 0.03% ABS-MBS
424 IMMUNOVANT INC 45258J102 Feb 2026 21,100 $585K 0.03% EC
425 BVCLN 2025-EDU1 A 144A 07337GAA1 Feb 2026 582,775 $582K 0.03% ABS-O
426 CRVNA 2025-P4 A4 14689AAD8 Feb 2026 570,000 $577K 0.03% ABS-O
427 AGL 2021-10A A1R2 144A 00119YAN3 Feb 2026 575,000 $575K 0.03% ABS-CBDO
428 REPLIGEN CORP 759916109 Feb 2026 4,465 $575K 0.03% EC
429 CINTAS CORP 172908105 Feb 2026 2,846 $572K 0.03% EC
430 CREDIT AGRICOLE SA 144A 22535WAS6 Feb 2026 565,000 $569K 0.03% DBT
431 DENALI THERAPEUTICS INC 24823R105 Feb 2026 26,771 $567K 0.03% EC
432 FNMA 30 YR 31418DWR9 Feb 2026 668,571 $559K 0.03% ABS-MBS
433 PROSPERITY BANCSHARES INC 743606105 Feb 2026 7,938 $559K 0.03% EC
434 CYRUS 2024-2A A2 144A 23284BAG9 Feb 2026 555,000 $548K 0.03% ABS-O
435 META PLATFORMS INC 30303MAE2 Feb 2026 560,000 $548K 0.03% DBT
436 VAXCYTE INC 92243G108 Feb 2026 8,844 $546K 0.03% EC
437 PALANTIR TECHNOLOGIES INC-A 69608A108 Feb 2026 3,950 $542K 0.03% EC
438 BEL FUSE INC-CL B 077347300 Feb 2026 2,358 $542K 0.03% EC
439 SONOVA HOLDING AG-REG 000000000 Feb 2026 2,075 $541K 0.03% EC
440 DIAMONDBACK ENERGY INC 25278XBA6 Feb 2026 554,000 $540K 0.03% DBT
441 TERRENO REALTY CORP 88146M101 Feb 2026 8,092 $535K 0.03% EC
442 COMISION FEDERAL DE ELEC 144A 200447AP5 Feb 2026 510,000 $528K 0.03% DBT
443 ROCKET COS INC-CLASS A 77311W101 Feb 2026 28,779 $523K 0.02% EC
444 MIDDLEBY CORP 596278101 Feb 2026 3,095 $523K 0.02% EC
445 MINERA MEXICO SA DE CV 144A 60284MAC6 Feb 2026 500,000 $522K 0.02% DBT
446 MERCURY SYSTEMS INC 589378108 Feb 2026 5,805 $517K 0.02% EC
447 LITTELFUSE INC 537008104 Feb 2026 1,464 $516K 0.02% EC
448 TRANSDIGM GROUP INC 893641100 Feb 2026 396 $516K 0.02% EC
449 HARBOUR ENERGY PLC 144A 411618AD3 Feb 2026 495,000 $515K 0.02% DBT
450 UNITI GROUP INC 912932100 Feb 2026 70,227 $514K 0.02% EC
451 GNMA LL 30 YR 36179WLN6 Feb 2026 605,700 $513K 0.02% ABS-MBS
452 FNMA 30 YR 3132DUU88 Feb 2026 508,143 $512K 0.02% ABS-MBS
453 Pinnacle Financial Partners In 72348N109 Feb 2026 5,598 $508K 0.02% EC
454 ATLANTIC UNION BANKSHARES CORP 04911A107 Feb 2026 13,667 $506K 0.02% EC
455 FNMA 30 YR 3132DWDR1 Feb 2026 581,372 $506K 0.02% ABS-MBS
456 GPGI INC 20459V105 Feb 2026 22,224 $499K 0.02% EC
457 AFRMT 2025-2A A 144A 00833BAG3 Feb 2026 495,000 $498K 0.02% ABS-O
458 CORTEVA INC 22052L104 Feb 2026 6,200 $497K 0.02% EC
459 UL SOLUTIONS INC - CLASS A 903731107 Feb 2026 5,897 $495K 0.02% EC
460 FB FINANCIAL CORP 30257X104 Feb 2026 9,014 $493K 0.02% EC
461 JBT MAREL CORP 477839104 Feb 2026 3,186 $491K 0.02% EC
462 T-MOBILE USA INC 87264ACY9 Feb 2026 475,000 $490K 0.02% DBT
463 PETROLEOS MEXICANOS 71654QDL3 Feb 2026 455,000 $490K 0.02% DBT
464 CVS HEALTH CORP 126650CZ1 Feb 2026 549,000 $489K 0.02% DBT
465 US TREASURY N/B 91282CFT3 Feb 2026 475,000 $484K 0.02% DBT
466 ADVANCED ENERGY INDUSTRIES 007973100 Feb 2026 1,438 $483K 0.02% EC
467 SOTERA HEALTH CO 83601L102 Feb 2026 29,645 $482K 0.02% EC
468 VIPER ENERGY INC-CL A 64361Q101 Feb 2026 10,322 $480K 0.02% EC
469 FORD MOTOR CREDIT CO LLC 345397C68 Feb 2026 440,000 $477K 0.02% DBT
470 WEATHERFORD INTERNATIONAL PL 000000000 Feb 2026 4,515 $476K 0.02% EC
471 PROG 2021-SFR6 D 144A 74333HAG0 Feb 2026 480,000 $476K 0.02% ABS-O
472 NEOGEN CORP 640491106 Feb 2026 42,274 $475K 0.02% EC
473 AES CORP/THE 00130HCM5 Feb 2026 455,000 $474K 0.02% DBT
474 BX 2024-MDHS A 144A 12433BAA5 Feb 2026 473,741 $474K 0.02% ABS-MBS
475 DATABRICKS SER G CVT PFD STCK PP TC6XLXUH0 Feb 2026 2,493 $474K 0.02% EP
476 QUIDELORTHO CORP 219798105 Feb 2026 20,651 $470K 0.02% EC
477 FNMA 30 YR 3132DWBQ5 Feb 2026 536,403 $469K 0.02% ABS-MBS
478 FNMA 30 YR 3132DWBH5 Feb 2026 559,930 $468K 0.02% ABS-MBS
479 LIVE OAK BANCSHARES INC 53803X105 Feb 2026 12,866 $467K 0.02% EC
480 BICARA THERAPEUTICS INC 055477103 Feb 2026 27,746 $466K 0.02% EC
481 RRAM 2024-28RA A1R 144A 74989NAA7 Feb 2026 465,000 $465K 0.02% ABS-CBDO
482 FIVE STAR BANCORP 33830T103 Feb 2026 11,830 $461K 0.02% EC
483 TARGA RESOURCES PARTNERS 87612BBQ4 Feb 2026 450,000 $458K 0.02% DBT
484 GNR 2021-57 AI 38382QAU4 Feb 2026 3,856,160 $457K 0.02% ABS-MBS
485 JPMORGAN CHASE & CO 46647PBL9 Feb 2026 475,000 $446K 0.02% DBT
486 ENSIGN GROUP INC/THE 29358P101 Feb 2026 2,070 $443K 0.02% EC
487 NUVALENT INC-A 670703107 Feb 2026 4,342 $443K 0.02% EC
488 CHILE 168863DS4 Feb 2026 560,000 $443K 0.02% DBT
489 JPMORGAN CHASE & CO 46647PFJ0 Feb 2026 440,000 $442K 0.02% DBT
490 ROMANIA 144A 77586RAX8 Feb 2026 414,000 $441K 0.02% DBT
491 FNMA 30 YR 3133KLZX8 Feb 2026 528,197 $441K 0.02% ABS-MBS
492 SDR 2024-DSNY A 144A 811304AA2 Feb 2026 440,000 $440K 0.02% ABS-MBS
493 FISERV INC 337738BP2 Feb 2026 440,000 $439K 0.02% DBT
494 CALIFORNIA WATER SERVICE GRP 130788102 Feb 2026 9,731 $439K 0.02% EC
495 SECURE WASTE INFRASTRUCTURE CO 000000000 Feb 2026 31,608 $438K 0.02% EC
496 ABCLN 2025-B B 144A 02007G6P3 Feb 2026 435,574 $438K 0.02% ABS-O
497 T-MOBILE USA INC 87264ADW2 Feb 2026 435,000 $438K 0.02% DBT
498 NEXTERA ENERGY CAPITAL 65339KDX5 Feb 2026 435,000 $437K 0.02% DBT
499 HEALTHCARE RLTY HLDGS LP 42225UAK0 Feb 2026 440,000 $436K 0.02% DBT
500 BAYER US FINANCE LLC 144A 07274EAK9 Feb 2026 405,000 $436K 0.02% DBT
501 BANK OF AMERICA CORP 06051GMM8 Feb 2026 415,000 $435K 0.02% DBT
502 ANCHC 2026-22A AR4 144A 03333KAC1 Feb 2026 435,000 $435K 0.02% ABS-CBDO
503 FLAGSTAR BANK, N.A. 649445400 Feb 2026 34,141 $433K 0.02% EC
504 MMAF 2024-A A3 144A 55318CAC8 Feb 2026 425,000 $432K 0.02% ABS-O
505 FIFTH THIRD BANCORP 316773DP2 Feb 2026 430,000 $431K 0.02% DBT
506 EMD FINANCE LLC 144A 26867LAQ3 Feb 2026 425,000 $430K 0.02% DBT
507 SBA TOWER TRUST 144A 78403DAV2 Feb 2026 440,000 $429K 0.02% DBT
508 AMAZON.COM INC 023135CW4 Feb 2026 435,000 $428K 0.02% DBT
509 MORGAN STANLEY 61748UAN2 Feb 2026 430,000 $428K 0.02% DBT
510 MARQETA INC-A 57142B104 Feb 2026 111,374 $428K 0.02% EC
511 CITIGROUP INC 172967QA2 Feb 2026 415,000 $426K 0.02% DBT
512 VISTRA OPERATIONS CO LLC 144A 92840VAQ5 Feb 2026 380,000 $426K 0.02% DBT
513 CSW INDUSTRIALS INC 126402106 Feb 2026 1,446 $426K 0.02% EC
514 WillScot Holdings Corp 971378104 Feb 2026 19,668 $425K 0.02% EC
515 FLOOR & DECOR HOLDINGS INC-A 339750101 Feb 2026 6,124 $423K 0.02% EC
516 PETROLEOS MEXICANOS 71654QDP4 Feb 2026 360,000 $421K 0.02% DBT
517 IMPERIAL BRANDS FIN PLC 144A 45262BAL7 Feb 2026 405,000 $420K 0.02% DBT
518 FNMA 30 YR 3140QRKQ5 Feb 2026 399,549 $419K 0.02% ABS-MBS
519 FNMA 30 YR 3142GUKU6 Feb 2026 401,079 $414K 0.02% ABS-MBS
520 GRACO INC 384109104 Feb 2026 4,406 $414K 0.02% EC
521 NOVANTA INC CVT 6.500000 67000B203 Feb 2026 7,074 $413K 0.02% EP
522 SPIRAX GROUP PLC 000000000 Feb 2026 3,869 $412K 0.02% EC
523 SPX TECHNOLOGIES INC 78473E103 Feb 2026 1,812 $411K 0.02% EC
524 TELEDYNE TECHNOLOGIES INC 879360105 Feb 2026 603 $411K 0.02% EC
525 CODELCO INC 144A 21987BBQ0 Feb 2026 400,000 $410K 0.02% DBT
526 BIO-TECHNE CORP 09073M104 Feb 2026 6,953 $410K 0.02% EC
527 GOOSEHEAD INSURANCE INC -A 38267D109 Feb 2026 7,564 $410K 0.02% EC
528 WYNDHAM HOTELS & RESORTS INC 98311A105 Feb 2026 5,009 $410K 0.02% EC
529 WINGSTOP INC 974155103 Feb 2026 1,578 $410K 0.02% EC
530 ROCC 2024-CNTR A 144A 74970WAA8 Feb 2026 395,000 $409K 0.02% ABS-MBS
531 KNIFE RIVER CORP 498894104 Feb 2026 4,585 $408K 0.02% EC
532 MSA SAFETY INC 553498106 Feb 2026 2,080 $406K 0.02% EC
533 RAMBUS INC 750917106 Feb 2026 4,066 $405K 0.02% EC
534 HA SUSTAINABLE INF CAP 41068XAF7 Feb 2026 392,000 $405K 0.02% DBT
535 HA SUSTAINABLE INFRASTRUCTURE CAP INC 41068X100 Feb 2026 11,048 $403K 0.02% EC
536 CANVA CLASS B COMMON STOCK PP TC1HS9QX6 Feb 2026 269 $403K 0.02% EC
537 NEPTUNE INSURANCE HOLDI-CL A 64073B103 Feb 2026 19,305 $402K 0.02% EC
538 PROCEPT BIOROBOTICS CORP 74276L105 Feb 2026 17,561 $398K 0.02% EC
539 NXP BV/NXP FDG/NXP USA 62954HAN8 Feb 2026 593,000 $398K 0.02% DBT
540 EQUITY BANCSHARES INC - CL A 29460X109 Feb 2026 8,820 $396K 0.02% EC
541 US TREASURY N/B 91282CLW9 Feb 2026 385,000 $396K 0.02% DBT
542 ATLANTA BRAVES HOLDINGS IN-C 047726302 Feb 2026 9,039 $395K 0.02% EC
543 ROGERS COMMUNICATIONS IN 775109DF5 Feb 2026 385,000 $393K 0.02% DBT
544 INSTALLED BUILDING PRODUCTS 45780R101 Feb 2026 1,193 $391K 0.02% EC
545 KRATOS DEFENSE & SECURITY 50077B207 Feb 2026 4,530 $390K 0.02% EC
546 AURORA INNOVATION INC 051774107 Feb 2026 83,215 $389K 0.02% EC
547 REINSURANCE GRP OF AMER 759351AR0 Feb 2026 364,000 $389K 0.02% DBT
548 GOLDMAN SACHS GROUP INC 38141GZR8 Feb 2026 390,000 $388K 0.02% DBT
549 CUBESMART 229663109 Feb 2026 9,397 $387K 0.02% EC
550 SEB4P 2024-1A A2 144A 78433DAC8 Feb 2026 376,000 $387K 0.02% ABS-O
551 US TREASURY N/B 91282CJA0 Feb 2026 375,000 $386K 0.02% DBT
552 LIFE TIME GROUP HOLDINGS INC 53190C102 Feb 2026 14,291 $386K 0.02% EC
553 SERV 2021-1 A2I 144A 81761TAE5 Feb 2026 408,004 $385K 0.02% ABS-O
554 FNMA 30 YR 3140XNHW7 Feb 2026 368,899 $385K 0.02% ABS-MBS
555 CECO ENVIRONMENTAL CORP 125141101 Feb 2026 6,333 $383K 0.02% EC
556 WHITE MOUNTAINS INSURANCE GP 000000000 Feb 2026 172 $382K 0.02% EC
557 ONTO INNOVATION INC 683344105 Feb 2026 1,763 $381K 0.02% EC
558 SARTORIUS FINANCE BV ZI6854262 Feb 2026 300,000 $379K 0.02% DBT
559 US TREASURY N/B 912810TL2 Feb 2026 420,000 $377K 0.02% DBT
560 BURLINGTON STORES INC 122017106 Feb 2026 1,224 $376K 0.02% EC
561 FNMA 30 YR 3140QM4Y7 Feb 2026 427,750 $375K 0.02% ABS-MBS
562 MED 2024-MOB A 144A 55287BAA1 Feb 2026 375,000 $373K 0.02% ABS-MBS
563 APOLLO GLOBAL MANAGEMENT INC 03769M106 Feb 2026 3,556 $372K 0.02% EC
564 CEDF 2022-15A AR 144A 15032QAL6 Feb 2026 370,000 $370K 0.02% ABS-CBDO
565 HAMILTON LANE INC-CLASS A 407497106 Feb 2026 3,524 $370K 0.02% EC
566 FNMA 30 YR 3140QLPR1 Feb 2026 421,341 $369K 0.02% ABS-MBS
567 IMMUNOCORE HOLDINGS PLC-ADR 45258D105 Feb 2026 11,423 $369K 0.02% EC
568 FNMA 30 YR 31418DYY2 Feb 2026 421,702 $369K 0.02% ABS-MBS
569 DIPLOMA PLC 000000000 Feb 2026 4,813 $368K 0.02% EC
570 CELLEBRITE DI LTD 000000000 Feb 2026 27,543 $367K 0.02% EC
571 CARVANA CO 144A 146869AM4 Feb 2026 332,308 $364K 0.02% DBT
572 DIME COMMUNITY BANCSHARES INC 25432X102 Feb 2026 11,236 $363K 0.02% EC
573 PUBLIC SERVICE OKLAHOMA 744533BS8 Feb 2026 350,000 $363K 0.02% DBT
574 BANK HAPOALIM 144A DC8043374 Feb 2026 360,000 $361K 0.02% DBT
575 SPRINT CAPITAL CORP 852060AT9 Feb 2026 295,000 $360K 0.02% DBT
576 FNMA 30 YR 3140XKG61 Feb 2026 342,087 $358K 0.02% ABS-MBS
577 CAPSTONE COPPER CORP 000000000 Feb 2026 34,510 $357K 0.02% EC
578 PERSONALIS INC 71535D106 Feb 2026 39,331 $356K 0.02% EC
579 PRAXIS PRECISION MEDICINES I 74006W207 Feb 2026 1,056 $356K 0.02% EC
580 VSE CORP CVT PFD 5.75 2/29 918284209 Feb 2026 6,133 $355K 0.02% EP
581 FNMA 30 YR TBA MAR 01F042632 Feb 2026 355,000 $351K 0.02% ABS-MBS
582 ALPHABET INC 02079KBM8 Feb 2026 345,000 $351K 0.02% DBT
583 FNMA 20YR 3133KYWH8 Feb 2026 392,384 $350K 0.02% ABS-MBS
584 FNMA 30 YR 3140W4CQ8 Feb 2026 342,160 $350K 0.02% ABS-MBS
585 ROGERS COMMUNICATIONS IN 775109DE8 Feb 2026 342,000 $350K 0.02% DBT
586 HOME BANCSHARES INC 436893200 Feb 2026 12,719 $349K 0.02% EC
587 FNMA 15 YR TBA MAR 01F022436 Feb 2026 365,000 $348K 0.02% ABS-MBS
588 FLAGSHIP COMMUNITIES REIT UT 000000000 Feb 2026 17,586 $346K 0.02% EC
589 BJ S WHOLESALE CLUB HOLDINGS 05550J101 Feb 2026 3,504 $346K 0.02% EC
590 ELD 2025-2A A1 144A 28473AAA4 Feb 2026 340,000 $341K 0.02% ABS-CBDO
591 HCA INC 404119DE6 Feb 2026 340,000 $340K 0.02% DBT
592 CRANE CO 224408104 Feb 2026 1,694 $340K 0.02% EC
593 GOLDMAN SACHS GROUP INC 38141GB78 Feb 2026 335,000 $339K 0.02% DBT
594 FNMA 30 YR 3140QL6V3 Feb 2026 384,578 $338K 0.02% ABS-MBS
595 FNMA 30 YR 3142GVJ28 Feb 2026 322,312 $338K 0.02% ABS-MBS
596 INDEPENDENCE REALTY TRUST IN 45378A106 Feb 2026 20,349 $337K 0.02% EC
597 T-MOBILE USA INC 87264ADZ5 Feb 2026 335,000 $337K 0.02% DBT
598 BAT CAPITAL CORP 05526DCB9 Feb 2026 320,000 $336K 0.02% DBT
599 BANK OF AMERICA CORP 06051GMW6 Feb 2026 320,000 $335K 0.02% DBT
600 BRIXMOR OPERATING PART 11120VAE3 Feb 2026 335,000 $335K 0.02% DBT
601 ABU DHABI DEVELOPMENT HO 144A 00402AAA9 Feb 2026 330,000 $334K 0.02% DBT
602 VERIZON COMMUNICATIONS 92343VHJ6 Feb 2026 330,000 $332K 0.02% DBT
603 FNMA 30 YR TBA MAR 01F050635 Feb 2026 330,000 $331K 0.02% ABS-MBS
604 KARMAN HOLDINGS INC 485924104 Feb 2026 3,749 $330K 0.02% EC
605 HOMES 2026-AFC1 A1 144A 403972AC6 Feb 2026 330,000 $330K 0.02% ABS-MBS
606 SBA TOWER TRUST 144A 78403DBD1 Feb 2026 325,000 $330K 0.02% DBT
607 EASTGROUP PROPERTIES INC 277276101 Feb 2026 1,675 $329K 0.02% EC
608 ONEOK INC 682680BL6 Feb 2026 306,000 $329K 0.02% DBT
609 SBA TOWER TRUST 144A 78403DAX8 Feb 2026 360,000 $329K 0.02% DBT
610 CIFC 2018-1A A1R 144A 17181NAC8 Feb 2026 325,000 $326K 0.02% ABS-CBDO
611 GNR 2021-96 VI 38382UG39 Feb 2026 2,232,616 $326K 0.02% ABS-MBS
612 ROSS STORES INC 778296AG8 Feb 2026 365,000 $325K 0.02% DBT
613 3M COMPANY 88579YBR1 Feb 2026 315,000 $325K 0.02% DBT
614 SITIME CORP 82982T106 Feb 2026 817 $325K 0.02% EC
615 FNMA 30 YR 31418ECQ1 Feb 2026 372,778 $325K 0.02% ABS-MBS
616 STEVANATO GROUP SPA 000000000 Feb 2026 20,919 $325K 0.02% EC
617 FIRST AMERICAN FINANCIAL 31847RAH5 Feb 2026 366,000 $323K 0.02% DBT
618 GUARDANT HEALTH INC 40131M109 Feb 2026 3,429 $322K 0.02% EC
619 JTWN 2020-15A A1R 144A 47050EAN9 Feb 2026 320,000 $321K 0.02% ABS-CBDO
620 ATHENE GLOBAL FUNDING 144A 04685A3Z2 Feb 2026 315,000 $321K 0.02% DBT
621 DEERE & COMPANY 244199BL8 Feb 2026 300,000 $320K 0.02% DBT
622 NAVSL 2020-CA B 144A 63941KAD7 Feb 2026 350,000 $320K 0.02% ABS-O
623 COLUMBIA PIPELINE HOLDCO 144A 19828AAC1 Feb 2026 305,000 $320K 0.02% DBT
624 CVS HEALTH CORP 126650DV9 Feb 2026 335,000 $319K 0.02% DBT
625 SDART 2025-1 B 80288DAD8 Feb 2026 315,000 $317K 0.02% ABS-O
626 UBER TECHNOLOGIES INC 144A 90353TAK6 Feb 2026 317,000 $317K 0.02% DBT
627 PERU 715638FD9 Feb 2026 300,000 $316K 0.02% DBT
628 SAVERS VALUE VILLAGE INC 80517M109 Feb 2026 33,471 $316K 0.02% EC
629 CRB GROUP INC PP TC3WQ1RM3 Feb 2026 3,002 $316K 0.02% EC
630 FNMA 30 YR 3132DV7L3 Feb 2026 360,122 $316K 0.02% ABS-MBS
631 AMCAR 2023-1 C 03067BAF6 Feb 2026 310,000 $315K 0.02% ABS-O
632 DUTCH BROS INC-CLASS A 26701L100 Feb 2026 5,867 $315K 0.01% EC
633 JPMORGAN CHASE & CO 46647PBP0 Feb 2026 330,000 $314K 0.01% DBT
634 SOCIETE GENERALE 144A 83368RCC4 Feb 2026 305,000 $313K 0.01% DBT
635 NEUB 2016-21A A1R3 144A 64130DBS8 Feb 2026 310,000 $311K 0.01% ABS-CBDO
636 WARRIOR MET COAL INC 93627C101 Feb 2026 3,736 $311K 0.01% EC
637 JPMORGAN CHASE & CO 46647PEQ5 Feb 2026 305,000 $311K 0.01% DBT
638 GOLDMAN SACHS GROUP INC 38141GB60 Feb 2026 305,000 $310K 0.01% DBT
639 UNITEDHEALTH GROUP INC 91324PEV0 Feb 2026 310,000 $309K 0.01% DBT
640 KOBOLD METALS SER B-1 CVT PFD STOCK PP 000000000 Feb 2026 2,736 $308K 0.01% EP
641 DATADOG INC - CLASS A 23804L103 Feb 2026 2,737 $306K 0.01% EC
642 WFLF 2025-3A A1 144A 96328GCP0 Feb 2026 305,000 $306K 0.01% ABS-O
643 EAGLE FUNDING LUXCO SARL 144A 26951TAA8 Feb 2026 300,000 $306K 0.01% DBT
644 REGAL REXNORD CORP 758750AM5 Feb 2026 295,000 $306K 0.01% DBT
645 HEALTH CARE SERVICE CORP 144A 42218SAM0 Feb 2026 315,000 $306K 0.01% DBT
646 SYNIT 2025-A1 A 87166PAP6 Feb 2026 300,000 $306K 0.01% ABS-O
647 CONE 2024-DFW1 A 144A 20682AAA8 Feb 2026 305,000 $305K 0.01% ABS-MBS
648 ALPHABET INC 02079KAX5 Feb 2026 300,000 $304K 0.01% DBT
649 AT&T INC 00206RKJ0 Feb 2026 445,000 $303K 0.01% DBT
650 GNMA LL 30 YR 36179WR26 Feb 2026 343,134 $303K 0.01% ABS-MBS
651 ALC 2026-3A A1 144A 00384AAA1 Feb 2026 300,000 $300K 0.01% ABS-CBDO
652 PAR TECHNOLOGY CORP/DEL 698884103 Feb 2026 18,217 $299K 0.01% EC
653 FNMA 30 YR 3140QWBA9 Feb 2026 291,007 $298K 0.01% ABS-MBS
654 ALPHABET INC 02079KBP1 Feb 2026 291,000 $298K 0.01% DBT
655 FLOWSERVE CORP 34354P105 Feb 2026 3,357 $297K 0.01% EC
656 ESAB CORP SER A CVT PFD COMMIT PIPE PP 000000000 Feb 2026 297 $297K 0.01% EP
657 FNMA 20YR 31418EAV2 Feb 2026 341,435 $296K 0.01% ABS-MBS
658 TRNTS 2019-10A AR2 144A 89640AAW6 Feb 2026 295,000 $295K 0.01% ABS-CBDO
659 FNMA 30 YR 3140QNDJ8 Feb 2026 335,432 $295K 0.01% ABS-MBS
660 MOLINA HEALTHCARE INC 60855R100 Feb 2026 1,914 $295K 0.01% EC
661 MOTOROLA SOLUTIONS INC 620076CC1 Feb 2026 280,000 $295K 0.01% DBT
662 NEUB 2021-43A AR 144A 64134AAJ1 Feb 2026 295,000 $295K 0.01% ABS-CBDO
663 PETROLEOS MEXICANOS 71654QDE9 Feb 2026 300,000 $294K 0.01% DBT
664 FNMA 30 YR 3142JTVW0 Feb 2026 291,196 $293K 0.01% ABS-MBS
665 MORGAN STANLEY 61747YFK6 Feb 2026 285,000 $293K 0.01% DBT
666 PHILIP MORRIS INTL INC 718172EA3 Feb 2026 295,000 $292K 0.01% DBT
667 BANCO SANTANDER CHILE 144A 05973N2A8 Feb 2026 290,000 $292K 0.01% DBT
668 FHLMC GOLD 3128M9LV2 Feb 2026 309,173 $292K 0.01% ABS-MBS
669 FNMA 30 YR 31427MJ69 Feb 2026 285,933 $292K 0.01% ABS-MBS
670 ABBOTT LABORATORIES 002824BW9 Feb 2026 290,000 $291K 0.01% DBT
671 FNMA 20YR 3133KYWJ4 Feb 2026 316,143 $291K 0.01% ABS-MBS
672 GNMA LL 30 YR 36179VV31 Feb 2026 296,864 $291K 0.01% ABS-MBS
673 CAIXABANK SA 144A 12803RAH7 Feb 2026 270,000 $290K 0.01% DBT
674 ESCO TECHNOLOGIES INC 296315104 Feb 2026 1,045 $290K 0.01% EC
675 FNMA 15YR 3140XHHP5 Feb 2026 316,169 $288K 0.01% ABS-MBS
676 CENTENE CORP 15135BAT8 Feb 2026 295,000 $288K 0.01% DBT
677 SAMSONITE GROUP SA 000000000 Feb 2026 116,700 $287K 0.01% EC
678 GNMA LL 30 YR 36179M2Q2 Feb 2026 296,284 $287K 0.01% ABS-MBS
679 APTIV PLC 03835VAJ5 Feb 2026 440,000 $287K 0.01% DBT
680 BRAZIL 105756CF5 Feb 2026 280,000 $287K 0.01% DBT
681 MYR GROUP INC/DELAWARE 55405W104 Feb 2026 1,061 $286K 0.01% EC
682 SOCIETE GENERALE 144A 83368RBS0 Feb 2026 260,000 $285K 0.01% DBT
683 FNMA 30 YR 31418DXK3 Feb 2026 340,727 $285K 0.01% ABS-MBS
684 ABBVIE INC 00287YDW6 Feb 2026 290,000 $285K 0.01% DBT
685 UNITED MEXICAN STATES 91087BBR0 Feb 2026 280,000 $284K 0.01% DBT
686 FNMA 30 YR 31427CYW7 Feb 2026 277,473 $283K 0.01% ABS-MBS
687 ORBIA ADVANCE CORP SAB 144A 68560EAC2 Feb 2026 280,000 $282K 0.01% DBT
688 COLOMBIA 195325EP6 Feb 2026 270,000 $281K 0.01% DBT
689 BEIGNET INVESTOR LLC 144A 076912AA2 Feb 2026 265,000 $281K 0.01% DBT
690 TOWER SEMICONDUCTOR LTD 000000000 Feb 2026 2,246 $280K 0.01% EC
691 MEDLINE BORROWER LP 144A 62482BAA0 Feb 2026 285,000 $280K 0.01% DBT
692 T-MOBILE USA INC 87264ADY8 Feb 2026 285,000 $280K 0.01% DBT
693 FNMA 30 YR 3140QNEW8 Feb 2026 329,649 $277K 0.01% ABS-MBS
694 FNMA 30 YR 3140X9DE2 Feb 2026 294,030 $276K 0.01% ABS-MBS
695 MIDDLESEX WATER CO 596680108 Feb 2026 5,062 $273K 0.01% EC
696 SOLVENTUM CORP 83444MAS0 Feb 2026 273,000 $273K 0.01% DBT
697 LOUISIANA-PACIFIC CORP 546347105 Feb 2026 3,215 $272K 0.01% EC
698 WEIR GROUP PLC/THE 000000000 Feb 2026 5,735 $272K 0.01% EC
699 SOCIETE GENERALE 144A 83368RBH4 Feb 2026 275,000 $272K 0.01% DBT
700 STATE OF ISRAEL 46514BRL3 Feb 2026 261,000 $272K 0.01% DBT
701 APPLIED DIGITAL CORP 038169207 Feb 2026 9,900 $270K 0.01% EC
702 CSG NV 000000000 Feb 2026 7,169 $270K 0.01% EC
703 GOLDMAN SACHS & CO 000000000 Feb 2026 1 $268K 0.01% DCR
704 FHR 5000 UI 3137FVHM7 Feb 2026 1,563,734 $268K 0.01% ABS-MBS
705 CONSTELLATION EN GEN LLC 210385AF7 Feb 2026 265,000 $266K 0.01% DBT
706 OSCAR HEALTH INC - CLASS A 687793109 Feb 2026 19,469 $266K 0.01% EC
707 MDPK 2019-35A A1R2 144A 55819MBC9 Feb 2026 265,000 $265K 0.01% ABS-CBDO
708 FNMA 30 YR 3132DTFE5 Feb 2026 257,554 $265K 0.01% ABS-MBS
709 BX 2024-GPA3 A 144A 123910AA9 Feb 2026 262,682 $263K 0.01% ABS-MBS
710 BRUKER CORP CVT 6.375% 9/28 116794207 Feb 2026 840 $262K 0.01% EP
711 THERMO FISHER SCIENTIFIC 883556DF6 Feb 2026 260,000 $262K 0.01% DBT
712 RRAM 2024-34RA A2AR 144A 74988WAC4 Feb 2026 260,000 $260K 0.01% ABS-CBDO
713 FNMA 30 YR 31418FTA5 Feb 2026 258,517 $260K 0.01% ABS-MBS
714 FEDERAL SIGNAL CORP 313855108 Feb 2026 2,226 $259K 0.01% EC
715 FNMA 30 YR 31418EAQ3 Feb 2026 273,352 $259K 0.01% ABS-MBS
716 CREDIT AGRICOLE SA 144A 22535WAR8 Feb 2026 250,000 $258K 0.01% DBT
717 GOLDMAN SACHS & CO 000000000 Feb 2026 1 $258K 0.01% DCR
718 FNMA 30 YR 3140XFY70 Feb 2026 306,243 $257K 0.01% ABS-MBS
719 DIANTHUS THERAPEUTICS INC 252828108 Feb 2026 4,612 $255K 0.01% EC
720 RLI CORP 749607107 Feb 2026 4,079 $254K 0.01% EC
721 BURLINGTN NORTH SANTA FE 12189LBL4 Feb 2026 255,000 $254K 0.01% DBT
722 CARVANA CO 144A 146869AN2 Feb 2026 243,662 $254K 0.01% DBT
723 AMERICAN MEDICAL SYST EU YR6801314 Feb 2026 217,000 $254K 0.01% DBT
724 FIRSTENERGY CORP 337932AL1 Feb 2026 268,000 $253K 0.01% DBT
725 HOMES 2025-AFC2 A1B 144A 43761YAB0 Feb 2026 249,527 $252K 0.01% ABS-MBS
726 OCP 2017-13A AR2 144A 67097LAV8 Feb 2026 250,000 $251K 0.01% ABS-CBDO
727 DRSLF 2021-93A BR 144A 26190TAS0 Feb 2026 250,000 $251K 0.01% ABS-CBDO
728 CIFC 2020-4A BR 144A 12562RAN5 Feb 2026 250,000 $251K 0.01% ABS-CBDO
729 OCP 2017-13A B1R2 144A 67097LAX4 Feb 2026 250,000 $251K 0.01% ABS-CBDO
730 ATLAS WAREHOUSE LEND 144A 049463AG7 Feb 2026 250,000 $250K 0.01% DBT
731 ELM20 2022-7A AR2 144A 29002AAW4 Feb 2026 250,000 $250K 0.01% ABS-CBDO
732 AGL 2021-13A BR 144A 00120JAN3 Feb 2026 250,000 $250K 0.01% ABS-CBDO
733 ROCKT 2021-2A A1R 144A 77341LAQ2 Feb 2026 250,000 $250K 0.01% ABS-CBDO
734 SNDPT 2019-1A BRR 144A 83611KAY8 Feb 2026 250,000 $250K 0.01% ABS-CBDO
735 BSP 2021-23A B1R 144A 08186VAQ3 Feb 2026 250,000 $250K 0.01% ABS-CBDO
736 FNMA 30 YR 31418DV74 Feb 2026 298,898 $250K 0.01% ABS-MBS
737 MORGN 2019-5A BR2 144A 33829WAN9 Feb 2026 250,000 $250K 0.01% ABS-CBDO
738 SCUL 27A BRR 144A 81124UBN3 Feb 2026 250,000 $250K 0.01% ABS-CBDO
739 ABBOTT LABORATORIES 002824BU3 Feb 2026 250,000 $250K 0.01% DBT
740 SYMP 2022-31A AR 144A 87168YAN0 Feb 2026 250,000 $250K 0.01% ABS-CBDO
741 REG16 2019-2A A1R2 144A 75888TAY1 Feb 2026 250,000 $250K 0.01% ABS-CBDO
742 SYMP 2022-37A AR2 144A 87169VBG9 Feb 2026 250,000 $250K 0.01% ABS-CBDO
743 GNMA LL 30 YR 36179WBX5 Feb 2026 294,003 $249K 0.01% ABS-MBS
744 FNMA 30 YR 3132DQM94 Feb 2026 238,541 $248K 0.01% ABS-MBS
745 CRVNA 2024-P2 A4 14688PAD6 Feb 2026 240,000 $246K 0.01% ABS-O
746 FNMA 20YR 31418EGD6 Feb 2026 261,493 $246K 0.01% ABS-MBS
747 TPMT 2025-1 A1A 144A 89190KAA6 Feb 2026 239,538 $244K 0.01% ABS-MBS
748 FNMA 15YR 31418ECD0 Feb 2026 261,635 $244K 0.01% ABS-MBS
749 SUBARU CORP 000000000 Feb 2026 12,900 $242K 0.01% EC
750 STANDEX INTERNATIONAL CORP 854231107 Feb 2026 923 $242K 0.01% EC
751 T-MOBILE USA INC 87264ABW4 Feb 2026 250,000 $241K 0.01% DBT
752 VIAVI SOLUTIONS INC 925550105 Feb 2026 8,111 $241K 0.01% EC
753 BROADCOM INC 11135FBY6 Feb 2026 230,000 $241K 0.01% DBT
754 MEDLINE INC-CL A 58507V107 Feb 2026 5,061 $240K 0.01% EC
755 DANSKE BANK A/S 144A 23636ABH3 Feb 2026 230,000 $240K 0.01% DBT
756 FSMT 2021-3INV A16 144A 33852CAS2 Feb 2026 281,656 $240K 0.01% ABS-MBS
757 GENERAL MOTORS FINL CO 37045XEU6 Feb 2026 230,000 $239K 0.01% DBT
758 JPMMT 2025-NMQ3 A1 144A 46659QAC3 Feb 2026 236,659 $239K 0.01% ABS-MBS
759 GOLUB CAPITAL CAP FND 38179RAD7 Feb 2026 238,000 $238K 0.01% DBT
760 CG ONCOLOGY INC 156944100 Feb 2026 4,045 $238K 0.01% EC
761 FNMA 30 YR 3140N16U2 Feb 2026 234,799 $237K 0.01% ABS-MBS
762 HYUNDAI CAPITAL AMERICA 144A 44891AEE3 Feb 2026 235,000 $237K 0.01% DBT
763 META PLATFORMS INC 30303M8X3 Feb 2026 240,000 $237K 0.01% DBT
764 SCFET 2025-1A A3 144A 78437DAC4 Feb 2026 230,000 $236K 0.01% ABS-O
765 ORANGE SA 144A 685218AF6 Feb 2026 235,000 $236K 0.01% DBT
766 FNMA 30 YR 3133KNLC5 Feb 2026 267,368 $235K 0.01% ABS-MBS
767 GNMA LL 30 YR 36179V7D6 Feb 2026 277,165 $235K 0.01% ABS-MBS
768 PACIFIC GAS & ELECTRIC 694308KY2 Feb 2026 230,000 $234K 0.01% DBT
769 ABCLN 2025-B A2 144A 02007G6N8 Feb 2026 232,881 $234K 0.01% ABS-O
770 UBER TECHNOLOGIES INC 90353TAU4 Feb 2026 235,000 $233K 0.01% DBT
771 HNGRY 2024-1A A2 144A 411707AM4 Feb 2026 225,056 $233K 0.01% ABS-O
772 FINNING INTERNATIONAL INC 000000000 Feb 2026 3,459 $233K 0.01% EC
773 SERVICE CORP INTERNATIONAL 817565104 Feb 2026 2,770 $233K 0.01% EC
774 OCEANFIRST FINANCIAL CORP 675234108 Feb 2026 12,896 $233K 0.01% EC
775 MARVELL TECHNOLOGY INC 573874AJ3 Feb 2026 247,000 $231K 0.01% DBT
776 UWM 2021-INV2 A15 144A 90354TAV1 Feb 2026 269,172 $229K 0.01% ABS-MBS
777 JPMORGAN CHASE & CO 46647PER3 Feb 2026 225,000 $228K 0.01% DBT
778 GRACE 2020-GRCE A 144A 38406JAA6 Feb 2026 250,000 $227K 0.01% ABS-MBS
779 SBCLN 2024-B C 144A 80280BAC2 Feb 2026 224,840 $227K 0.01% ABS-O
780 PATRICK INDUSTRIES INC 703343103 Feb 2026 1,827 $226K 0.01% EC
781 FNMA 30 YR 3132DUJN8 Feb 2026 219,758 $226K 0.01% ABS-MBS
782 AMEREN CORP 023608AS1 Feb 2026 225,000 $225K 0.01% DBT
783 SYNOPSYS INC 871607AC1 Feb 2026 220,000 $225K 0.01% DBT
784 AUTOSTRADE PER L'ITALIA BN4840177 Feb 2026 195,000 $222K 0.01% DBT
785 TWFG INC 87318A101 Feb 2026 10,919 $222K 0.01% EC
786 BOOT BARN HOLDINGS INC 099406100 Feb 2026 1,169 $221K 0.01% EC
787 FNMA 30 YR 3142GSB56 Feb 2026 213,667 $221K 0.01% ABS-MBS
788 FNMA 30 YR 31418CYN8 Feb 2026 220,227 $221K 0.01% ABS-MBS
789 SYNOPSYS INC 871607AG2 Feb 2026 220,000 $220K 0.01% DBT
790 UNITED STATES LIME & MINERAL 911922102 Feb 2026 1,922 $219K 0.01% EC
791 OLAPLEX HOLDINGS INC 679369108 Feb 2026 135,843 $219K 0.01% EC
792 M&T BANK CORPORATION 55261FAZ7 Feb 2026 215,000 $218K 0.01% DBT
793 FNMA 30 YR 3140JACF3 Feb 2026 232,469 $218K 0.01% ABS-MBS
794 FNMA 30 YR 3132DNQN6 Feb 2026 224,321 $218K 0.01% ABS-MBS
795 FNMA 30 YR 3140XALH3 Feb 2026 215,249 $217K 0.01% ABS-MBS
796 MODINE MANUFACTURING CO 607828100 Feb 2026 956 $217K 0.01% EC
797 FNMA 30 YR 3140Y67K0 Feb 2026 207,751 $217K 0.01% ABS-MBS
798 FOUNDRY JV HOLDCO LLC 144A 350930AE3 Feb 2026 200,000 $217K 0.01% DBT
799 SNAM SPA 144A 83304JAC1 Feb 2026 200,000 $216K 0.01% DBT
800 FOUNDRY JV HOLDCO LLC 144A 350930AD5 Feb 2026 200,000 $215K 0.01% DBT
801 WB 2024-HQ A 144A 92943PAA9 Feb 2026 215,000 $215K 0.01% ABS-MBS
802 MARS INC 144A 571676BB0 Feb 2026 210,000 $215K 0.01% DBT
803 BELDEN INC 077454106 Feb 2026 1,493 $214K 0.01% EC
804 FOUNDRY JV HOLDCO LLC 144A 350930AJ2 Feb 2026 200,000 $214K 0.01% DBT
805 FOUNDRY JV HOLDCO LLC 144A 350930AH6 Feb 2026 200,000 $213K 0.01% DBT
806 ABCLN 2025-A A2 144A 02007G5D1 Feb 2026 211,104 $213K 0.01% ABS-O
807 MFRA 2025-NQM4 A1F 144A 55287RAD0 Feb 2026 211,988 $212K 0.01% ABS-MBS
808 FIEMEX ENERGIA - BANC AC 144A 05974EAA8 Feb 2026 203,054 $212K 0.01% DBT
809 AFRMT 2025-3A A 144A 00833BAN8 Feb 2026 210,000 $212K 0.01% ABS-O
810 ROCKT 2019-2A AR2 144A 77341GAS9 Feb 2026 210,851 $211K 0.01% ABS-CBDO
811 FNMA 30 YR 3140XMB62 Feb 2026 202,161 $211K 0.01% ABS-MBS
812 CORP ANDINA DE FOMENTO 144A 219868CM6 Feb 2026 200,000 $210K 0.01% DBT
813 BAE SYSTEMS PLC 144A 05523RAL1 Feb 2026 200,000 $210K 0.01% DBT
814 ICON INVESTMENTS SIX DAC 45115AAB0 Feb 2026 205,000 $210K 0.01% DBT
815 CARMX 2022-1 D 14317CAG7 Feb 2026 210,000 $210K 0.01% ABS-O
816 RAIZEN FUELS FINANCE 144A 75102XAD8 Feb 2026 475,000 $210K 0.01% DBT
817 NOBLE CORP PLC 000000000 Feb 2026 4,614 $210K 0.01% EC
818 BARCLAYS PLC 06738ECZ6 Feb 2026 200,000 $209K 0.01% DBT
819 ISRAEL 46515CJZ8 Feb 2026 210,000 $209K 0.01% DBT
820 FORGENT POWER SOLUTIONS INC 34631F102 Feb 2026 6,086 $209K 0.01% EC
821 EXPORT-IMPORT BK INDIA 144A 30218VAC0 Feb 2026 200,000 $209K 0.01% DBT
822 NTT FINANCE CORP 144A 62954WAV7 Feb 2026 200,000 $209K 0.01% DBT
823 GNMA LL 30 YR 36179SJS7 Feb 2026 224,389 $209K 0.01% ABS-MBS
824 ANTOFAGASTA PLC YL8307156 Feb 2026 200,000 $208K 0.01% DBT
825 CALIFORNIA RESOURCES CORP 13057Q305 Feb 2026 3,532 $208K 0.01% EC
826 BARCLAYS PLC 06738ECY9 Feb 2026 200,000 $208K 0.01% DBT
827 CAIXABANK SA 144A 12803RAM6 Feb 2026 200,000 $207K 0.01% DBT
828 SUTTER HEALTH 86944BAQ6 Feb 2026 195,000 $207K 0.01% DBT
829 BETA TECHNOLOGIES INC -CL A 086921103 Feb 2026 11,017 $207K 0.01% EC
830 MVWOT 2023-1A A 144A 62848PAA8 Feb 2026 204,068 $207K 0.01% ABS-O
831 NTT FINANCE CORP 144A 62954WAU9 Feb 2026 200,000 $207K 0.01% DBT
832 DEFT 2024-2 A3 144A 24704EAE8 Feb 2026 205,000 $206K 0.01% ABS-O
833 HAGERTY INC 405166109 Feb 2026 17,563 $206K 0.01% EC
834 FORD MOTOR CREDIT CO LLC 345397H48 Feb 2026 200,000 $206K 0.01% DBT
835 CADENCE DESIGN SYS INC 127387AP3 Feb 2026 204,000 $206K 0.01% DBT
836 NTT FINANCE CORP 144A 62954WAS4 Feb 2026 200,000 $205K 0.01% DBT
837 GNMA LL 30 YR 36179RD63 Feb 2026 220,665 $205K 0.01% ABS-MBS
838 ABU DHABI DEVELOPMENT HO 144A 00402AAB7 Feb 2026 200,000 $205K 0.01% DBT
839 MACERICH CO/THE 554382101 Feb 2026 10,020 $205K 0.01% EC
840 CELULOSA ARAUCO CONSTITU 144A 151191BR3 Feb 2026 200,000 $205K 0.01% DBT
841 KONTOOR BRANDS INC 50050N103 Feb 2026 3,134 $204K 0.01% EC
842 AXIS 2022-1A D 144A 03236VAE1 Feb 2026 205,000 $204K 0.01% ABS-O
843 STC SUKUK CO II LTD 144A 784772AB1 Feb 2026 200,000 $203K 0.01% DBT
844 YPSOMED HOLDING AG-REG 000000000 Feb 2026 586 $203K 0.01% EC
845 COLBUN SA 144A 192714AF0 Feb 2026 200,000 $203K 0.01% DBT
846 COMISION FEDERAL DE ELEC 144A 200447AQ3 Feb 2026 200,000 $202K 0.01% DBT
847 CHILE ELECTRICITY LUX 144A 16882LAA0 Feb 2026 195,501 $202K 0.01% DBT
848 HSBC HOLDINGS PLC 404280FE4 Feb 2026 200,000 $202K 0.01% DBT
849 CORPORACION INMOBILIARIA 144A 21989DAB8 Feb 2026 200,000 $202K 0.01% DBT
850 BANCO SANTANDER SA 05971KAS8 Feb 2026 200,000 $201K 0.01% DBT
851 ESART 2025-3 A3 30185FAC4 Feb 2026 200,000 $201K 0.01% ABS-O
852 STC SUKUK CO II LTD 144A 784772AA3 Feb 2026 200,000 $201K 0.01% DBT
853 ORANGE SA 144A 685218AD1 Feb 2026 200,000 $200K 0.01% DBT
854 COLOMBIA 195325EU5 Feb 2026 200,000 $200K 0.01% DBT
855 FLUTTER TREASURY DAC 144A 344045AB5 Feb 2026 200,000 $200K 0.01% DBT
856 APPLIED OPTOELECTRONICS INC 03823U102 Feb 2026 2,371 $200K 0.01% EC
857 ROMANIA 144A 775921AA7 Feb 2026 200,000 $200K 0.01% DBT
858 COLOMBIA 195325EV3 Feb 2026 200,000 $199K 0.01% DBT
859 CFE FIBRA E 144A 125276AA3 Feb 2026 198,334 $198K 0.01% DBT
860 JPMMT 2020-LTV1 B1A 144A 46591NBR7 Feb 2026 219,352 $198K 0.01% ABS-MBS
861 HYUNDAI CAPITAL AMERICA 144A 44891ADG9 Feb 2026 195,000 $198K 0.01% DBT
862 META PLATFORMS INC 30303MAD4 Feb 2026 195,000 $197K 0.01% DBT
863 RUSH ENTERPRISES INC-CL A 781846209 Feb 2026 2,773 $197K 0.01% EC
864 SFAST 2024-2A A3 144A 78397XAC8 Feb 2026 194,501 $197K 0.01% ABS-O
865 CACLN 2025-1 B 144A 46591HCS7 Feb 2026 194,884 $197K 0.01% ABS-O
866 FNMA 30 YR 3132DWJJ3 Feb 2026 198,283 $196K 0.01% ABS-MBS
867 FNMA 30 YR 3140XHHT7 Feb 2026 235,252 $196K 0.01% ABS-MBS
868 OCTL 2025-RVM1 A 144A 67571HAA8 Feb 2026 195,331 $196K 0.01% ABS-O
869 ROMANIA 144A YK6552730 Feb 2026 160,000 $196K 0.01% DBT
870 DRIVE 2021-3 D 144A 262081AF9 Feb 2026 196,518 $195K 0.01% ABS-O
871 GNMA LL 30 YR 36179XHX7 Feb 2026 200,440 $195K 0.01% ABS-MBS
872 JPMMT 2020-5 B2 144A 46653JBX8 Feb 2026 215,504 $195K 0.01% ABS-MBS
873 FHLMC GOLD 31335APZ5 Feb 2026 199,949 $194K 0.01% ABS-MBS
874 FNMA 30 YR 3142GVJY8 Feb 2026 189,120 $194K 0.01% ABS-MBS
875 RGA GLOBAL FUNDING 144A 76209PAJ2 Feb 2026 190,000 $193K 0.01% DBT
876 FNMA 30 YR 3132DTLM0 Feb 2026 189,911 $193K 0.01% ABS-MBS
877 GA GLOBAL FUNDING TRUST 144A 36143L2T1 Feb 2026 190,000 $193K 0.01% DBT
878 DIAMONDBACK ENERGY INC 25278XAZ2 Feb 2026 185,000 $192K 0.01% DBT
879 FNMA 30 YR 3132DULT2 Feb 2026 187,387 $192K 0.01% ABS-MBS
880 FNMA 30 YR 3132DTTP5 Feb 2026 184,037 $192K 0.01% ABS-MBS
881 FNMA 30 YR 3133KN4U4 Feb 2026 218,420 $191K 0.01% ABS-MBS
882 XCEL ENERGY INC 98389B100 Feb 2026 2,292 $191K 0.01% EC
883 DENISON MINES CORP 000000000 Feb 2026 45,837 $191K 0.01% EC
884 MAGNOLIA OIL & GAS CORP - A 559663109 Feb 2026 6,847 $190K 0.01% EC
885 FNMA 30 YR 3140QVLJ1 Feb 2026 185,367 $190K 0.01% ABS-MBS
886 EFF 2024-1 A3 144A 29375PAC4 Feb 2026 185,000 $189K 0.01% ABS-O
887 FNMA 30 YR 31418ECP3 Feb 2026 225,611 $188K 0.01% ABS-MBS
888 GLP CAPITAL LP / FIN II 361841AV1 Feb 2026 185,000 $187K 0.01% DBT
889 MARVELL TECHNOLOGY INC 573874AS3 Feb 2026 180,000 $187K 0.01% DBT
890 FNMA 30 YR 3140QS3D1 Feb 2026 183,445 $186K 0.01% ABS-MBS
891 SDART 2026-1 B 80288FAD3 Feb 2026 185,000 $186K 0.01% ABS-O
892 FNMA 30 YR 31427PXU3 Feb 2026 177,251 $185K 0.01% ABS-MBS
893 GA GLOBAL FUNDING TRUST 144A 36143L2R5 Feb 2026 180,000 $185K 0.01% DBT
894 JPMORGAN CHASE & CO 46647PFE1 Feb 2026 185,000 $184K 0.01% DBT
895 FNMA 30 YR 31418ED64 Feb 2026 203,131 $184K 0.01% ABS-MBS
896 NIAGARA MOHAWK POWER 144A 653522DT6 Feb 2026 180,000 $183K 0.01% DBT
897 FNMA 30 YR 3140XGEQ8 Feb 2026 182,772 $183K 0.01% ABS-MBS
898 FNMA 30 YR 3140QQ3C7 Feb 2026 177,744 $182K 0.01% ABS-MBS
899 NURO SERIES C CVT PFD STOCK PP 000000000 Feb 2026 12,058 $182K 0.01% EP
900 CARMX 2024-3 A3 14319GAD3 Feb 2026 180,000 $182K 0.01% ABS-O
901 ROOT INC/OH -CLASS A 77664L207 Feb 2026 3,506 $182K 0.01% EC
902 FNMA 30 YR 3132DNUW1 Feb 2026 193,289 $182K 0.01% ABS-MBS
903 GCAT 2025-NQM1 A1 144A 36171GAA9 Feb 2026 180,004 $181K 0.01% ABS-MBS
904 JACKSON NATL LIFE GLOBAL 144A 46849LVE8 Feb 2026 175,000 $181K 0.01% DBT
905 IMPRL 2021-NQM2 A1 144A 452761AA7 Feb 2026 208,197 $181K 0.01% ABS-MBS
906 HNGRY 2021-1A A2 144A 411707AK8 Feb 2026 191,000 $180K 0.01% ABS-O
907 ORACLE CORP 68389XDZ5 Feb 2026 180,000 $180K 0.01% DBT
908 STACR 2024-DNA2 A1 144A 35564NCW1 Feb 2026 178,571 $180K 0.01% ABS-MBS
909 SANTANDER HOLDINGS USA 80282KBN5 Feb 2026 175,000 $179K 0.01% DBT
910 FNMA 30 YR 3140QKN87 Feb 2026 203,633 $179K 0.01% ABS-MBS
911 FNMA 30 YR 3132DWD67 Feb 2026 196,930 $179K 0.01% ABS-MBS
912 FNMA 30 YR 3132DNJ46 Feb 2026 194,266 $178K 0.01% ABS-MBS
913 ELI LILLY & CO 532457DF2 Feb 2026 175,000 $178K 0.01% DBT
914 SURGERY PARTNERS INC 86881A100 Feb 2026 11,440 $177K 0.01% EC
915 BLACKSTONE PP EUR HOLD ZR4791987 Feb 2026 155,000 $177K 0.01% DBT
916 NRZT 2021-INV2 A4 144A 64831GAD7 Feb 2026 205,995 $176K 0.01% ABS-MBS
917 EART 2026-1A A3 30168HAC1 Feb 2026 175,000 $175K 0.01% ABS-O
918 IPALCO ENTERPRISES INC 462613AR1 Feb 2026 170,000 $175K 0.01% DBT
919 TORCHYS HOLDINGS LLC CL A TAX BLOCKER PP 000000000 Feb 2026 51,774 $175K 0.01% EC
920 FNMA 30 YR 3140X56K4 Feb 2026 174,781 $175K 0.01% ABS-MBS
921 FNMA 30 YR 3140QTEF2 Feb 2026 169,700 $175K 0.01% ABS-MBS
922 JPMMT 2025-DSC2 A1 144A 46659VAA6 Feb 2026 172,997 $174K 0.01% ABS-MBS
923 FNMA 30 YR 3140QVAM6 Feb 2026 167,158 $173K 0.01% ABS-MBS
924 FNMA 30 YR 3132DNK69 Feb 2026 205,761 $173K 0.01% ABS-MBS
925 APT PIPELINES LTD BO4852667 Feb 2026 155,000 $172K 0.01% DBT
926 JPMORGAN CHASE & CO 46647PEC6 Feb 2026 165,000 $172K 0.01% DBT
927 SEGRO CAPITAL SARL BV2275139 Feb 2026 150,000 $172K 0.01% DBT
928 TORONTO-DOMINION BANK 89115KAJ9 Feb 2026 170,000 $171K 0.01% DBT
929 AT&T INC 00206RNB4 Feb 2026 170,000 $171K 0.01% DBT
930 HEATHROW FUNDING LTD AX5204471 Feb 2026 165,000 $171K 0.01% DBT
931 GNMA LL 30 YR 36179WLP1 Feb 2026 192,912 $170K 0.01% ABS-MBS
932 CROSS 2025-H5 A1B 144A 227920AC9 Feb 2026 168,781 $170K 0.01% ABS-MBS
933 HACLN 2025-1 B1 144A 446438SX2 Feb 2026 168,626 $170K 0.01% ABS-O
934 CITIGROUP INC 17327CBA0 Feb 2026 165,000 $170K 0.01% DBT
935 FNMA 15YR 3132CWYY4 Feb 2026 170,444 $170K 0.01% ABS-MBS
936 FNMA 30 YR 31418EAM2 Feb 2026 203,728 $170K 0.01% ABS-MBS
937 LAS VEGAS SANDS CORP 517834AE7 Feb 2026 170,000 $169K 0.01% DBT
938 GNMA LL 30 YR 36179WDR6 Feb 2026 191,554 $169K 0.01% ABS-MBS
939 IMPINJ INC 453204109 Feb 2026 1,373 $168K 0.01% EC
940 WOODS 2018-14BA AR 144A 66860CAL7 Feb 2026 167,084 $167K 0.01% ABS-CBDO
941 iCapital Inc Common Stock PP 000000000 Feb 2026 9,842 $167K 0.01% EC
942 NIAGARA MOHAWK POWER 144A 65364UAU0 Feb 2026 170,000 $167K 0.01% DBT
943 SFUEL 2025-BA A4 144A 858933AD6 Feb 2026 165,000 $166K 0.01% ABS-O
944 FNMA 30 YR 3140BNZG6 Feb 2026 161,272 $165K 0.01% ABS-MBS
945 HOMES 2025-NQM2 A1 144A 403966AA2 Feb 2026 163,080 $164K 0.01% ABS-MBS
946 BOEING CO/THE 097023DR3 Feb 2026 150,000 $164K 0.01% DBT
947 FNMA 30 YR 3140A0AH2 Feb 2026 160,407 $163K 0.01% ABS-MBS
948 PNC FINANCIAL SERVICES 693475CC7 Feb 2026 155,000 $163K 0.01% DBT
949 FNMA 15YR 3140XK4N7 Feb 2026 170,069 $163K 0.01% ABS-MBS
950 FNMA 30 YR 3140QC4X1 Feb 2026 176,355 $162K 0.01% ABS-MBS
951 GNR 2022-63 LM 38383REY9 Feb 2026 190,000 $162K 0.01% ABS-MBS
952 SAMMONS FINANCIAL GLOBAL 144A 79587J2A0 Feb 2026 155,000 $159K 0.01% DBT
953 BANK5 2024-5YR12 A3 06644XBG0 Feb 2026 150,000 $159K 0.01% ABS-MBS
954 PROLOGIS TARGETED US 144A 74350LAE4 Feb 2026 160,000 $158K 0.01% DBT
955 GNMA LL 30 YR 36179VSG6 Feb 2026 178,708 $158K 0.01% ABS-MBS
956 GENERAL ELECTRIC CO 369604BZ5 Feb 2026 155,000 $158K 0.01% DBT
957 FNMA 30 YR 3132DSQU9 Feb 2026 153,557 $157K 0.01% ABS-MBS
958 GNMA LL 30 YR 36179XX43 Feb 2026 158,384 $157K 0.01% ABS-MBS
959 FNMA 30 YR 31418FNJ2 Feb 2026 154,710 $157K 0.01% ABS-MBS
960 PRAIRIESKY ROYALTY LTD 000000000 Feb 2026 6,884 $157K 0.01% EC
961 PRICESMART INC 741511109 Feb 2026 1,009 $156K 0.01% EC
962 GNMA LL 30 YR 36179RF87 Feb 2026 167,773 $156K 0.01% ABS-MBS
963 AFRMT 2026-1A A 144A 00833BAU2 Feb 2026 155,000 $156K 0.01% ABS-O
964 FNMA 30 YR 3133BNCN1 Feb 2026 186,776 $156K 0.01% ABS-MBS
965 OPENLANE INC 48238T109 Feb 2026 5,446 $155K 0.01% EC
966 FNMA 30 YR 3133CTLV9 Feb 2026 151,436 $155K 0.01% ABS-MBS
967 NXP BV/NXP FDG/NXP USA 62954HAL2 Feb 2026 208,000 $155K 0.01% DBT
968 OCCIDENTAL PETROLEUM COR 674599EM3 Feb 2026 155,000 $154K 0.01% DBT
969 KADANT INC 48282T104 Feb 2026 455 $154K 0.01% EC
970 GUSTO INC SER E CVT PFD PP TC18PZKC3 Feb 2026 7,205 $154K 0.01% EP
971 HEALTH CARE SERVICE CORP 144A 42218SAL2 Feb 2026 150,000 $154K 0.01% DBT
972 CRINETICS PHARMACEUTICALS IN 22663K107 Feb 2026 3,741 $154K 0.01% EC
973 NATIONAL RESILIENCE SR B CVT PFD STK PP 000000000 Feb 2026 7,007 $153K 0.01% EP
974 SEMT 2017-5 B1 144A 81746DCB4 Feb 2026 158,305 $153K 0.01% ABS-MBS
975 FNMA 30 YR 3138WJGD4 Feb 2026 163,794 $153K 0.01% ABS-MBS
976 FNMA 30 YR 3140XPDH9 Feb 2026 151,046 $153K 0.01% ABS-MBS
977 ALLIANCE LAUNDRY HOLDINGS IN 01862Q107 Feb 2026 6,805 $153K 0.01% EC
978 URBAN OUTFITTERS INC 917047102 Feb 2026 2,305 $153K 0.01% EC
979 GNMA II 30 YR 36179VQJ2 Feb 2026 169,846 $153K 0.01% ABS-MBS
980 CRVNA 2024-N1 B 144A 14687QAD5 Feb 2026 150,000 $151K 0.01% ABS-O
981 SFUEL 2025-CA B 144A 85855EAE6 Feb 2026 150,000 $151K 0.01% ABS-O
982 NAVRL 2026-A A 144A 63943HAA8 Feb 2026 150,000 $151K 0.01% ABS-O
983 PACIFIC GAS & ELECTRIC 694308LA3 Feb 2026 150,000 $150K 0.01% DBT
984 SPAC PCSC Freenome PIPE COMMIT PP 000000000 Feb 2026 13,156 $150K 0.01% EC
985 PROLOGIS TARGETED US 144A 74350LAD6 Feb 2026 150,000 $150K 0.01% DBT
986 ORACLE CORP 68389XDM4 Feb 2026 155,000 $150K 0.01% DBT
987 FHLMC GOLD 31292SAG5 Feb 2026 154,628 $150K 0.01% ABS-MBS
988 PBF ENERGY INC-CLASS A 69318G106 Feb 2026 4,201 $150K 0.01% EC
989 SIMPSON MANUFACTURING CO INC 829073105 Feb 2026 768 $149K 0.01% EC
990 USCB FINANCIAL HOLDINGS INC 90355N101 Feb 2026 7,853 $149K 0.01% EC
991 ORACLE CORP 68389XEC5 Feb 2026 155,000 $149K 0.01% DBT
992 FNMA 30 YR 31418CR97 Feb 2026 150,242 $147K 0.01% ABS-MBS
993 WYNNTON FUNDING TRUST 144A 983196AA4 Feb 2026 145,000 $147K 0.01% DBT
994 BROADCOM INC 11135FCC3 Feb 2026 145,000 $147K 0.01% DBT
995 MOTOROLA SOLUTIONS INC 620076BZ1 Feb 2026 140,000 $146K 0.01% DBT
996 FERRARI NV YX0724154 Feb 2026 120,000 $146K 0.01% DBT
997 FORDO 2022-C C 34535AAG5 Feb 2026 145,000 $145K 0.01% ABS-O
998 INFRASTRUTTURE WIRELESS YQ6778167 Feb 2026 120,000 $145K 0.01% DBT
999 FNMA 30 YR 3140W3GH6 Feb 2026 141,581 $145K 0.01% ABS-MBS
1000 LIBERTY ENERGY INC-A 53115L104 Feb 2026 5,145 $145K 0.01% EC
1001 FLORIDA POWER & LIGHT CO 341081HB6 Feb 2026 145,000 $144K 0.01% DBT
1002 FHLMC GOLD 3132J85A4 Feb 2026 153,104 $144K 0.01% ABS-MBS
1003 MAPLIGHT THERAPEUTICS INC 56565P103 Feb 2026 8,300 $143K 0.01% EC
1004 SOUTHERN CALIF GAS CO 842434DC3 Feb 2026 135,000 $142K 0.01% DBT
1005 CACTUS INC - A 127203107 Feb 2026 2,604 $141K 0.01% EC
1006 EART 2025-5A A3 30166VAE8 Feb 2026 140,000 $141K 0.01% ABS-O
1007 TX 2024-HOU A 144A 90216DAA0 Feb 2026 140,000 $140K 0.01% ABS-MBS
1008 FNMA 30 YR 31418DTQ5 Feb 2026 166,067 $139K 0.01% ABS-MBS
1009 FNMA 30 YR 31425VMB6 Feb 2026 135,043 $139K 0.01% ABS-MBS
1010 JPMCC 2018-WPT AFX 144A 46645WAU7 Feb 2026 145,000 $138K 0.01% ABS-MBS
1011 FNMA 30 YR 31418EP38 Feb 2026 135,505 $138K 0.01% ABS-MBS
1012 AKTIS ONCOLOGY INC 01021M104 Feb 2026 6,847 $138K 0.01% EC
1013 MORGAN STANLEY 61747YGA7 Feb 2026 130,000 $137K 0.01% DBT
1014 ASPEN INSURANCE HLDG LTD 04530DAE2 Feb 2026 130,000 $137K 0.01% DBT
1015 BANK 2025-BNK51 A5 06541HAE5 Feb 2026 130,000 $136K 0.01% ABS-MBS
1016 T-MOBILE USA INC 87264ADU6 Feb 2026 135,000 $136K 0.01% DBT
1017 ADVANCED DRAINAGE SYSTEMS IN 00790R104 Feb 2026 792 $136K 0.01% EC
1018 UNITEDHEALTH GROUP INC 91324PFQ0 Feb 2026 130,000 $136K 0.01% DBT
1019 FNMA 30 YR 3133CVU85 Feb 2026 132,443 $136K 0.01% ABS-MBS
1020 GLP CAPITAL LP / FIN II 361841AX7 Feb 2026 135,000 $135K 0.01% DBT
1021 FNMA 30 YR 31426PDW2 Feb 2026 130,905 $135K 0.01% ABS-MBS
1022 NXPT 2024-STOR A 144A 67119YAA0 Feb 2026 135,000 $135K 0.01% ABS-MBS
1023 Kobold Metals SER C-1 CVT Pfd Stock PP TC2NWYYJ4 Feb 2026 1,194 $134K 0.01% EP
1024 FNMA 30 YR 31426JF53 Feb 2026 129,978 $134K 0.01% ABS-MBS
1025 TIME WARNER CABLE INC 88732JAU2 Feb 2026 131,000 $134K 0.01% DBT
1026 FNMA 20YR 3133KYVF3 Feb 2026 149,688 $134K 0.01% ABS-MBS
1027 CHECKR INC CVT PFD SR D PP 000000000 Feb 2026 16,497 $134K 0.01% EP
1028 FNMA 15YR 3140XCV21 Feb 2026 142,667 $134K 0.01% ABS-MBS
1029 REVVITY INC 714046AN9 Feb 2026 150,000 $133K 0.01% DBT
1030 GENERAL ELECTRIC CO 369604CA9 Feb 2026 130,000 $133K 0.01% DBT
1031 HEALTHCARE RLTY HLDGS LP 42225UAM6 Feb 2026 150,000 $133K 0.01% DBT
1032 FNMA 30 YR 3140QUNB8 Feb 2026 130,089 $133K 0.01% ABS-MBS
1033 EFMT 2025-INV2 A1 144A 281914AA9 Feb 2026 131,813 $133K 0.01% ABS-MBS
1034 FNMA 30 YR 3132DUCT2 Feb 2026 131,996 $133K 0.01% ABS-MBS
1035 BOEING CO/THE 097023DS1 Feb 2026 118,000 $132K 0.01% DBT
1036 PACIFIC GAS & ELECTRIC 694308KW6 Feb 2026 130,000 $132K 0.01% DBT
1037 HYUNDAI CAPITAL AMERICA 144A 44891ADH7 Feb 2026 130,000 $132K 0.01% DBT
1038 MEDLINE BORROWER LP 144A 58506DAA6 Feb 2026 128,000 $132K 0.01% DBT
1039 FNMA 30 YR 3140QS4E8 Feb 2026 127,121 $132K 0.01% ABS-MBS
1040 SAN 2025-NQM2 A1 144A 802638AA4 Feb 2026 130,166 $132K 0.01% ABS-MBS
1041 FNMA 30 YR 31417YUH8 Feb 2026 132,139 $131K 0.01% ABS-MBS
1042 FNMA 30 YR 3132DQ6R2 Feb 2026 156,052 $131K 0.01% ABS-MBS
1043 SMB 2021-A B 144A 78448YAD3 Feb 2026 133,356 $131K 0.01% ABS-O
1044 FNMA 30 YR 3140XGYQ6 Feb 2026 155,668 $130K 0.01% ABS-MBS
1045 MORNINGSTAR INC 617700109 Feb 2026 705 $129K 0.01% EC
1046 FNMA 15YR 3140X6BM2 Feb 2026 131,206 $129K 0.01% ABS-MBS
1047 GNMA LL 30 YR 36179XBU9 Feb 2026 128,762 $128K 0.01% ABS-MBS
1048 FNMA 30 YR 3133KNBR3 Feb 2026 139,975 $128K 0.01% ABS-MBS
1049 FNMA 30 YR 3138LTJW9 Feb 2026 131,318 $128K 0.01% ABS-MBS
1050 FNMA 30 YR 3140QLM60 Feb 2026 145,794 $128K 0.01% ABS-MBS
1051 FNMA 30 YR 3140X7CA5 Feb 2026 130,122 $128K 0.01% ABS-MBS
1052 KLARNA GROUP PLC 000000000 Feb 2026 9,294 $126K 0.01% EC
1053 TPMT 2025-1 A1B 144A 89190KAB4 Feb 2026 124,205 $126K 0.01% ABS-MBS
1054 SFAST 2026-1A A4 144A 81885FAE6 Feb 2026 125,000 $126K 0.01% ABS-O
1055 SOUTHERN CAL EDISON 842400JL8 Feb 2026 125,000 $126K 0.01% DBT
1056 BOEING CO 097023CQ6 Feb 2026 169,000 $125K 0.01% DBT
1057 SDART 2026-1 A3 80288FAC5 Feb 2026 125,000 $125K 0.01% ABS-O
1058 SDART 2025-1 A3 80288DAC0 Feb 2026 124,917 $125K 0.01% ABS-O
1059 FNMA 30 YR 3140QMZC1 Feb 2026 141,407 $124K 0.01% ABS-MBS
1060 CENTESSA PHARMACEUTICALS-ADR 152309100 Feb 2026 4,605 $124K 0.01% EC
1061 HEALTH CARE SERVICE CORP 144A 42218SAK4 Feb 2026 120,000 $123K 0.01% DBT
1062 GSMBS 2020-INV1 A14 144A 36258KAS7 Feb 2026 138,672 $123K 0.01% ABS-MBS
1063 ELEMENT FLEET MANAGEMENT 144A 286181AP7 Feb 2026 120,000 $123K 0.01% DBT
1064 FERMI INC 314911108 Feb 2026 12,285 $122K 0.01% EC
1065 HYUNDAI CAPITAL AMERICA 144A 44891ACR6 Feb 2026 115,000 $122K 0.01% DBT
1066 KEARNY FINANCIAL CORP/MD 48716P108 Feb 2026 15,929 $122K 0.01% EC
1067 AMERICAN EXPRESS CO 025816EH8 Feb 2026 115,000 $122K 0.01% DBT
1068 GNMA LL 30 YR 36179XLK0 Feb 2026 117,831 $122K 0.01% ABS-MBS
1069 TARGA RESOURCES CORP 87612GAE1 Feb 2026 115,000 $122K 0.01% DBT
1070 SAMMONS FINANCIAL GLOBAL 144A 79587J2E2 Feb 2026 120,000 $121K 0.01% DBT
1071 FREEPORT-MCMORAN INC 35671DCG8 Feb 2026 121,000 $121K 0.01% DBT
1072 XENON PHARMACEUTICALS INC 98420N105 Feb 2026 2,802 $121K 0.01% EC
1073 FNMA 30YR 3140FXGG1 Feb 2026 120,805 $121K 0.01% ABS-MBS
1074 FHLMC GOLD 3132J85B2 Feb 2026 128,348 $121K 0.01% ABS-MBS
1075 FNMA 30 YR 3132DVE92 Feb 2026 116,342 $121K 0.01% ABS-MBS
1076 SYMP 2015-16A ARR 144A 87165VAX7 Feb 2026 120,502 $120K 0.01% ABS-CBDO
1077 FNMA 30 YR 3140QEJ94 Feb 2026 142,202 $120K 0.01% ABS-MBS
1078 FHLMC GOLD 3132H3PR8 Feb 2026 123,376 $119K 0.01% ABS-MBS
1079 FNMA 30 YR 31418EZM5 Feb 2026 116,173 $119K 0.01% ABS-MBS
1080 PRAEMIA HEALTHCARE SACA DA8983425 Feb 2026 100,000 $119K 0.01% DBT
1081 FNMA 15 YR TBA MAR 01F012437 Feb 2026 130,000 $118K 0.01% ABS-MBS
1082 FNMA 30 YR 3132DNXE8 Feb 2026 120,722 $118K 0.01% ABS-MBS
1083 ORACLE CORP 68389XDK8 Feb 2026 120,000 $117K 0.01% DBT
1084 THERMO FISHER SCIENTIFIC 883556DK5 Feb 2026 115,000 $117K 0.01% DBT
1085 FNMA 30 YR 3132E0A77 Feb 2026 114,261 $117K 0.01% ABS-MBS
1086 GNMA II 30 YR 3622A26L1 Feb 2026 121,577 $117K 0.01% ABS-MBS
1087 GNMA LL 30 YR 36179N2K3 Feb 2026 117,891 $117K 0.01% ABS-MBS
1088 MAD 2025-11MD A 144A 55616AAA5 Feb 2026 115,000 $117K 0.01% ABS-MBS
1089 EFF 2024-3 A3 144A 29375QAC2 Feb 2026 115,000 $116K 0.01% ABS-O
1090 GNMA LL 30 YR 36179X5F9 Feb 2026 116,974 $116K 0.01% ABS-MBS
1091 FNMA 30 YR 3140XKXM7 Feb 2026 132,478 $116K 0.01% ABS-MBS
1092 FNMA 15YR 31418EEA4 Feb 2026 121,634 $116K 0.01% ABS-MBS
1093 TURNING POINT BRANDS INC 90041L105 Feb 2026 845 $116K 0.01% EC
1094 FNMA 30 YR 3142GSFR4 Feb 2026 111,698 $116K 0.01% ABS-MBS
1095 FNMA 30 YR 3132DWDH3 Feb 2026 138,710 $116K 0.01% ABS-MBS
1096 DRIVE 2025-2 B 262103AE4 Feb 2026 115,000 $115K 0.01% ABS-O
1097 FNR 2021-33 AI 3136BHUP2 Feb 2026 874,754 $114K 0.01% ABS-MBS
1098 CIGNA GROUP/THE 125523DA5 Feb 2026 110,000 $114K 0.01% DBT
1099 AMBIQ MICRO INC 023193105 Feb 2026 3,710 $114K 0.01% EC
1100 CMLTI 2022-INV1 A4B 144A 17290FBL2 Feb 2026 128,642 $114K 0.01% ABS-MBS
1101 PJT PARTNERS INC A 69343T107 Feb 2026 763 $113K 0.01% EC
1102 DATABRICKS SER I CVT PFD STOCK PP 000000000 Feb 2026 593 $113K 0.01% EP
1103 SCFET 2025-1A A2 144A 78437DAB6 Feb 2026 111,962 $112K 0.01% ABS-O
1104 GNMA II 30 YR 36179TZ73 Feb 2026 109,989 $112K 0.01% ABS-MBS
1105 TCN 2024-SFR2 A 144A 89616VAA8 Feb 2026 111,646 $112K 0.01% ABS-O
1106 DIN 2023-1A A2 144A 03789XAF5 Feb 2026 110,000 $111K 0.01% ABS-O
1107 STEPSTONE GROUP INC-CLASS A 85914M107 Feb 2026 2,582 $111K 0.01% EC
1108 BFLD 2025-5MW A 144A 088921AA9 Feb 2026 110,000 $111K 0.01% ABS-MBS
1109 VISTRA OPERATIONS CO LLC 144A 92840VAS1 Feb 2026 105,000 $111K 0.01% DBT
1110 CARMX 2025-4 A4 14320HAE6 Feb 2026 110,000 $111K 0.01% ABS-O
1111 FNMA 30 YR 3140XAB43 Feb 2026 107,118 $111K 0.01% ABS-MBS
1112 CARMX 2025-4 A3 14320HAD8 Feb 2026 110,000 $111K 0.01% ABS-O
1113 FNMA 30 YR 3140QT2Q1 Feb 2026 107,811 $110K 0.01% ABS-MBS
1114 GUSTO INC PP TC6CSL955 Feb 2026 5,153 $110K 0.01% EC
1115 LEONARDO DRS INC 52661A108 Feb 2026 2,541 $110K 0.01% EC
1116 Lightmatter SER D CVT PFD PP 000000000 Feb 2026 1,283 $109K 0.01% EP
1117 PACIFIC GAS & ELECTRIC 694308LB1 Feb 2026 110,000 $109K 0.01% DBT
1118 FNMA 30 YR 31418ELV0 Feb 2026 111,439 $108K 0.01% ABS-MBS
1119 FNMA 30 YR 3140W3PV5 Feb 2026 105,974 $108K 0.01% ABS-MBS
1120 FNMA 30 YR 3140FK6Q8 Feb 2026 116,297 $108K 0.01% ABS-MBS
1121 RTX CORP 75513ECR0 Feb 2026 103,000 $108K 0.01% DBT
1122 BOSTON GAS COMPANY 144A 100743AN3 Feb 2026 105,000 $108K 0.01% DBT
1123 CVS HEALTH CORP 126650EJ5 Feb 2026 105,000 $108K 0.01% DBT
1124 PAYCHEX INC 704326AC1 Feb 2026 105,000 $108K 0.01% DBT
1125 GNMA LL 30 YR 36179XFL5 Feb 2026 103,976 $107K 0.01% ABS-MBS
1126 CELLNEX FINANCE CO SA BN9906411 Feb 2026 100,000 $107K 0.01% DBT
1127 CMXS 2024-A B 14319FAE3 Feb 2026 105,000 $107K 0.01% ABS-O
1128 XCAP 2024-1A A3 144A 05335FAC5 Feb 2026 105,000 $107K 0.01% ABS-O
1129 Alamar Biosciences Inc. CVT Prom Note PP 000000000 Feb 2026 106,660 $107K 0.01% DBT
1130 COFINIMMO BM7559321 Feb 2026 100,000 $106K 0.01% DBT
1131 OCTL 2023-3A B 144A 67571CAC5 Feb 2026 105,000 $106K 0.01% ABS-O
1132 AMERICAN TOWER CORP 03027XCR9 Feb 2026 105,000 $106K 0.01% DBT
1133 OBX 2025-NQM15 A1F 144A 67122CAD7 Feb 2026 105,678 $106K 0.01% ABS-MBS
1134 SFAST 2026-1A B 144A 81885FAF3 Feb 2026 105,000 $106K 0.01% ABS-O
1135 Cellares Corp SER D CVT PFD PP 000000000 Feb 2026 8,802 $106K 0.01% EP
1136 SHATTUCK LABS INC 82024L103 Feb 2026 26,862 $105K 0.01% EC
1137 ACUSHNET HOLDINGS CORP 005098108 Feb 2026 1,029 $105K 0.01% EC
1138 REVVITY INC 714046AM1 Feb 2026 111,000 $105K 0.01% DBT
1139 FNMA 30 YR 3133KNGN7 Feb 2026 124,860 $105K 0.00% ABS-MBS
1140 SUTTER HEALTH 86944BAK9 Feb 2026 100,000 $104K 0.00% DBT
1141 TARGA RESOURCES CORP 87612GAQ4 Feb 2026 100,000 $104K 0.00% DBT
1142 PNC FINANCIAL SERVICES 693475CE3 Feb 2026 100,000 $104K 0.00% DBT
1143 HYUNDAI CAPITAL AMERICA 144A 44891ACY1 Feb 2026 100,000 $103K 0.00% DBT
1144 HACLN 2024-1 B1 144A 44644NAA7 Feb 2026 101,274 $103K 0.00% ABS-O
1145 TWIST BIOSCIENCE CORP 90184D100 Feb 2026 2,184 $102K 0.00% EC
1146 OCTL 2023-3A C 144A 67571CAD3 Feb 2026 100,000 $102K 0.00% ABS-O
1147 OBX 2025-NQM15 A1 144A 67122CAC9 Feb 2026 101,451 $102K 0.00% ABS-MBS
1148 NIAGARA MOHAWK POWER 144A 653522DV1 Feb 2026 100,000 $102K 0.00% DBT
1149 FIRSTENERGY TRANSMISSION 33767BAH2 Feb 2026 100,000 $101K 0.00% DBT
1150 BETH ISRAEL LAHEY HEALTH 08661UAC0 Feb 2026 100,000 $101K 0.00% DBT
1151 HPEFS 2024-2A B 144A 40444MAG6 Feb 2026 100,000 $101K 0.00% ABS-O
1152 HPEFS 2023-2A D 144A 44328UAF3 Feb 2026 100,000 $101K 0.00% ABS-O
1153 DEFT 2025-2 A3 144A 24703VAE1 Feb 2026 100,000 $101K 0.00% ABS-O
1154 DEFT 2023-3 C 144A 24702EAE0 Feb 2026 100,000 $101K 0.00% ABS-O
1155 NMEF 2026-A B 144A 62919FAD8 Feb 2026 100,000 $100K 0.00% ABS-O
1156 AESOP 2025-3A A 144A 05377RKW3 Feb 2026 100,000 $100K 0.00% ABS-O
1157 WEF 2025-1A A2 144A 97415CAB4 Feb 2026 100,000 $100K 0.00% ABS-O
1158 NMEF 2026-A A3 144A 62919FAC0 Feb 2026 100,000 $100K 0.00% ABS-O
1159 BX 2025-TAIL A 144A 123912AA5 Feb 2026 100,000 $100K 0.00% ABS-MBS
1160 TPMT 2026-1 A1A 144A 891959AA6 Feb 2026 98,976 $100K 0.00% ABS-MBS
1161 MMAF 2021-A A5 144A 55317JAE0 Feb 2026 100,000 $100K 0.00% ABS-O
1162 SSTRT 2025-B B 144A 81378WAB9 Feb 2026 98,709 $100K 0.00% ABS-O
1163 FHR 5293 KI 3137H9QH5 Feb 2026 757,995 $99K 0.00% ABS-MBS
1164 FNMA 30 YR 3138ARBE3 Feb 2026 98,885 $99K 0.00% ABS-MBS
1165 TOTAL CAPITAL INTL SA 89153VAV1 Feb 2026 144,000 $99K 0.00% DBT
1166 GNMA II 30 YR 36241KYG7 Feb 2026 92,541 $99K 0.00% ABS-MBS
1167 FNMA 30 YR 3140XGVC0 Feb 2026 95,514 $99K 0.00% ABS-MBS
1168 FNMA 30 YR 3140QUXA9 Feb 2026 95,138 $98K 0.00% ABS-MBS
1169 BON SECOURS MERCY 09778PAA3 Feb 2026 100,000 $98K 0.00% DBT
1170 FNMA 30 YR 31418CJA3 Feb 2026 105,184 $97K 0.00% ABS-MBS
1171 SOUTHERN CO GAS CAPITAL 8426EPAK4 Feb 2026 95,000 $97K 0.00% DBT
1172 CITIGROUP INC 172967QH7 Feb 2026 95,000 $97K 0.00% DBT
1173 MSRM 2025-DSC2 A1 144A 61778XAA7 Feb 2026 95,346 $96K 0.00% ABS-MBS
1174 FNMA 15YR 3133GEL97 Feb 2026 102,737 $96K 0.00% ABS-MBS
1175 FNMA 30 YR 3138WJNB0 Feb 2026 102,673 $96K 0.00% ABS-MBS
1176 INTEL CORP 458140CM0 Feb 2026 101,000 $95K 0.00% DBT
1177 EPIRUS INC SERIES C-2 CVT PFD STOCK PP TC6I72JG2 Feb 2026 26,194 $95K 0.00% EP
1178 Kardigan Inc SER B CVT PFD PP 000000000 Feb 2026 4,429 $95K 0.00% EP
1179 FNMA 30 YR 31418ES43 Feb 2026 93,507 $94K 0.00% ABS-MBS
1180 CHECKR INC CVT PFD SR C PP 000000000 Feb 2026 11,613 $94K 0.00% EP
1181 FNMA 15YR 3140XCBF4 Feb 2026 95,168 $94K 0.00% ABS-MBS
1182 STACR 2025-DNA3 M1 144A 35564UAR8 Feb 2026 93,922 $94K 0.00% ABS-MBS
1183 NRZT 2025-NQM4 A1 144A 64832FAC0 Feb 2026 92,676 $94K 0.00% ABS-MBS
1184 CLEERLY SER C CVT PFD STK PP TC1A1CZJ4 Feb 2026 5,327 $93K 0.00% EP
1185 Mirador Therapeutics SER B CVT PFD PP 000000000 Feb 2026 28,185 $93K 0.00% EP
1186 GNR 2020-181 WI 38382LXR7 Feb 2026 764,219 $93K 0.00% ABS-MBS
1187 ALEXANDRIA REAL ESTATE E 015271BE8 Feb 2026 90,000 $92K 0.00% DBT
1188 TOTALENERGIES CAP INTL 89153VAU3 Feb 2026 125,000 $92K 0.00% DBT
1189 AMBARELLA INC 000000000 Feb 2026 1,522 $92K 0.00% EC
1190 HONK 2020-1A A2 144A 26209XAA9 Feb 2026 92,950 $92K 0.00% ABS-O
1191 FNMA 30 YR 3138WJGH5 Feb 2026 98,126 $91K 0.00% ABS-MBS
1192 TRAVERE THERAPEUTICS INC 89422G107 Feb 2026 3,063 $91K 0.00% EC
1193 SFUEL 2025-BA B 144A 858933AE4 Feb 2026 90,000 $91K 0.00% ABS-O
1194 FNMA 30 YR 3138EJK80 Feb 2026 91,247 $91K 0.00% ABS-MBS
1195 CMXS 2024-A A3 14319FAD5 Feb 2026 90,000 $91K 0.00% ABS-O
1196 FNMA 30 YR 3142GS4H8 Feb 2026 88,270 $91K 0.00% ABS-MBS
1197 PACIFIC GAS & ELECTRIC 694308JN8 Feb 2026 105,000 $91K 0.00% DBT
1198 SOUTHERN POWER CO 843646AY6 Feb 2026 90,000 $90K 0.00% DBT
1199 SEMT 2013-4 B1 81744YAF3 Feb 2026 91,503 $90K 0.00% ABS-MBS
1200 MSRM 2025-NQM5 A1 144A 61779BAA4 Feb 2026 88,351 $89K 0.00% ABS-MBS
1201 GNMA LL 30 YR 36202FY75 Feb 2026 87,349 $89K 0.00% ABS-MBS
1202 BVCLN 2024-CAR1 C 144A 07336QAC6 Feb 2026 87,450 $88K 0.00% ABS-O
1203 BVCLN 2024-CAR1 A 144A 07336QAA0 Feb 2026 87,450 $88K 0.00% ABS-O
1204 FSMT 2020-1INV A11 144A 33851YAL0 Feb 2026 90,141 $87K 0.00% ABS-MBS
1205 REDWOOD MATERIALS SER C CVT STOCK PP TC25HIZF2 Feb 2026 1,853 $87K 0.00% EP
1206 GNMA 30 YR 36178NGA1 Feb 2026 92,473 $87K 0.00% ABS-MBS
1207 FNMA 30 YR 3140W3RE1 Feb 2026 83,555 $87K 0.00% ABS-MBS
1208 BLACK DIAMOND THERAPEUTICS I 09203E105 Feb 2026 35,222 $87K 0.00% EC
1209 SAMMONS FINANCIAL GLOBAL 144A 79587J2B8 Feb 2026 85,000 $86K 0.00% DBT
1210 SFAST 2024-1A A4 144A 78435VAD4 Feb 2026 85,000 $86K 0.00% ABS-O
1211 FNMA 30 YR 3140J6CR6 Feb 2026 88,642 $86K 0.00% ABS-MBS
1212 MORGAN STANLEY 61747YFT7 Feb 2026 83,000 $86K 0.00% DBT
1213 FNMA 30 YR 31410LS37 Feb 2026 88,282 $86K 0.00% ABS-MBS
1214 FNMA 30 YR 3138ERT59 Feb 2026 85,722 $85K 0.00% ABS-MBS
1215 FNMA 30 YR 3140NLSV2 Feb 2026 84,468 $85K 0.00% ABS-MBS
1216 FNMA 30 YR 3138ERCZ1 Feb 2026 85,424 $85K 0.00% ABS-MBS
1217 GENERAL MOTORS FINL CO 37045XED4 Feb 2026 78,000 $85K 0.00% DBT
1218 FHLMC GOLD 312945DS4 Feb 2026 85,072 $85K 0.00% ABS-MBS
1219 INVITATION HOMES OP 46188BAE2 Feb 2026 81,000 $84K 0.00% DBT
1220 ATMOS ENERGY CORP 049560105 Feb 2026 446 $83K 0.00% EC
1221 GNMA LL 30 YR 36179S5M5 Feb 2026 84,584 $83K 0.00% ABS-MBS
1222 APA INFRASTRUCTURE LTD 144A 00188LAB3 Feb 2026 80,000 $82K 0.00% DBT
1223 GNMA LL 30 YR 36202FQ74 Feb 2026 80,863 $82K 0.00% ABS-MBS
1224 EFF 2024-3 A4 144A 29375QAD0 Feb 2026 80,000 $82K 0.00% ABS-O
1225 GENEDX HOLDINGS CORP 81663L200 Feb 2026 1,029 $82K 0.00% EC
1226 FNMA 30 YR 3133BNSV6 Feb 2026 80,925 $82K 0.00% ABS-MBS
1227 CBRE SERVICES INC 12505BAJ9 Feb 2026 80,000 $82K 0.00% DBT
1228 GSMBS 2025-NQM3 A1 144A 36274TAA7 Feb 2026 81,060 $82K 0.00% ABS-MBS
1229 CIGNA GROUP/THE 125523CX6 Feb 2026 80,000 $81K 0.00% DBT
1230 GNMA II 30 YR 3622ABCY6 Feb 2026 83,677 $81K 0.00% ABS-MBS
1231 AMERICAN HOMES 4 RENT 02666TAJ6 Feb 2026 80,000 $81K 0.00% DBT
1232 GNMA II 30 YR 3622ABUR1 Feb 2026 83,668 $81K 0.00% ABS-MBS
1233 MARAVAI LIFESCIENCES HLDGS-A 56600D107 Feb 2026 22,621 $81K 0.00% EC
1234 HPEFS 2024-2A A3 144A 40444MAE1 Feb 2026 80,026 $80K 0.00% ABS-O
1235 FNMA 15YR 3140J9VB4 Feb 2026 81,597 $80K 0.00% ABS-MBS
1236 FNMA 15YR 3140XG3C1 Feb 2026 80,107 $80K 0.00% ABS-MBS
1237 APPALACHIAN POWER CO 037735DB0 Feb 2026 76,000 $80K 0.00% DBT
1238 Treeline Bio SER A-2 CVT PFD PP 000000000 Feb 2026 10,974 $80K 0.00% EP
1239 FNMA 30 YR 3132ACFU9 Feb 2026 82,167 $79K 0.00% ABS-MBS
1240 FNMA 30 YR 3140J8VP5 Feb 2026 83,404 $78K 0.00% ABS-MBS
1241 TPMT 2019-HY3 A1A 144A 89177XAA5 Feb 2026 78,043 $78K 0.00% ABS-MBS
1242 UNITEDHEALTH GROUP INC 91324PFR8 Feb 2026 75,000 $78K 0.00% DBT
1243 FNMA 30 YR 31418EE30 Feb 2026 85,524 $78K 0.00% ABS-MBS
1244 PRIME MEDICINE INC 74168J101 Feb 2026 16,668 $77K 0.00% EC
1245 FNMA 30 YR 3138ERJM3 Feb 2026 82,466 $77K 0.00% ABS-MBS
1246 FNMA 20YR 3140XJB93 Feb 2026 85,640 $76K 0.00% ABS-MBS
1247 FNMA 30 YR 3140QUWR3 Feb 2026 73,856 $76K 0.00% ABS-MBS
1248 AFFRM 2025-X2 A 144A 00835DAA0 Feb 2026 76,317 $76K 0.00% ABS-O
1249 FNMA 20YR 3133KYXA2 Feb 2026 80,496 $76K 0.00% ABS-MBS
1250 FNMA 30 YR 3140FGMN6 Feb 2026 80,932 $75K 0.00% ABS-MBS
1251 Kardium Inc Series D-7 CVT PFD Stock PP 000000000 Feb 2026 116,595 $75K 0.00% EP
1252 FNMA 30 YR 3132DV7A7 Feb 2026 85,974 $75K 0.00% ABS-MBS
1253 SKYWARD SPECIALTY INSURANCE 830940102 Feb 2026 1,617 $75K 0.00% EC
1254 BLAST 2026-1 A3 107927AC9 Feb 2026 75,000 $75K 0.00% ABS-O
1255 ARES STRATEGIC INCOME FU 144A 04020EAL1 Feb 2026 75,000 $75K 0.00% DBT
1256 STATE STREET CORP 857477DE0 Feb 2026 75,000 $75K 0.00% DBT
1257 FNMA 30 YR 3140X9KW4 Feb 2026 73,432 $74K 0.00% ABS-MBS
1258 FREEPORT-MCMORAN INC 35671DCF0 Feb 2026 74,000 $74K 0.00% DBT
1259 BARCLAYS 000000000 Feb 2026 1 $74K 0.00% DIR
1260 GNMA LL 30 YR 36202FP75 Feb 2026 72,800 $74K 0.00% ABS-MBS
1261 FNMA 30 YR 3132DMCR4 Feb 2026 79,724 $74K 0.00% ABS-MBS
1262 HONOR TECHNOLOGY SER D CVT PFD PP 000000000 Feb 2026 54,988 $74K 0.00% EP
1263 IRADIMED CORP 46266A109 Feb 2026 704 $73K 0.00% EC
1264 PACIFIC GAS & ELECTRIC 694308JJ7 Feb 2026 106,000 $73K 0.00% DBT
1265 RTX CORP 75513ECL3 Feb 2026 114,000 $73K 0.00% DBT
1266 SBA TOWER TRUST 144A 78403DAR1 Feb 2026 75,000 $72K 0.00% DBT
1267 BRIXMOR OPERATING PART 11120VAN3 Feb 2026 70,000 $72K 0.00% DBT
1268 BARCLAYS 000000000 Feb 2026 1 $72K 0.00% DCR
1269 FNMA 30 YR 3133KHKY1 Feb 2026 73,744 $72K 0.00% ABS-MBS
1270 BARCLAYS 000000000 Feb 2026 1 $71K 0.00% DIR
1271 CNO GLOBAL FUNDING 144A 18977W2F6 Feb 2026 70,000 $71K 0.00% DBT
1272 NATIONAL RESILIENCE SR C CVT PFD STK PP 000000000 Feb 2026 3,255 $71K 0.00% EP
1273 THERMO FISHER SCIENTIFIC 883556DH2 Feb 2026 70,000 $71K 0.00% DBT
1274 FNMA 15YR 3140X5ZM8 Feb 2026 72,044 $70K 0.00% ABS-MBS
1275 LEIDOS INC 52532XAM7 Feb 2026 70,000 $70K 0.00% DBT
1276 TOPAZ ENERGY CORP 000000000 Feb 2026 3,068 $70K 0.00% EC
1277 GNMA II 30 YR 3622A2D74 Feb 2026 72,112 $70K 0.00% ABS-MBS
1278 GNMA LL 30 YR 36179XH33 Feb 2026 67,554 $70K 0.00% ABS-MBS
1279 UBS SECURITIES LLC 000000000 Feb 2026 1 $70K 0.00% DFE
1280 FNMA 30 YR 3140X7MW6 Feb 2026 73,594 $70K 0.00% ABS-MBS
1281 FNMA 30 YR 3138WF2Z8 Feb 2026 71,903 $69K 0.00% ABS-MBS
1282 FNMA 20YR 3140J5UV9 Feb 2026 70,215 $69K 0.00% ABS-MBS
1283 DLLST 2024-1A A3 144A 23346HAC1 Feb 2026 69,030 $69K 0.00% ABS-O
1284 FNMA 30 YR 3140LNFD4 Feb 2026 78,184 $69K 0.00% ABS-MBS
1285 FNMA 30 YR 3133WDQU9 Feb 2026 67,745 $69K 0.00% ABS-MBS
1286 GNMA LL 30 YR 36179WMH8 Feb 2026 74,991 $69K 0.00% ABS-MBS
1287 GNMA LL 30 YR 36179SB89 Feb 2026 70,858 $68K 0.00% ABS-MBS
1288 FNMA 30 YR 3140XCP51 Feb 2026 65,712 $68K 0.00% ABS-MBS
1289 FNMA 30 YR 3138ELN41 Feb 2026 69,298 $68K 0.00% ABS-MBS
1290 FNMA 30 YR 3132DQLW4 Feb 2026 66,151 $67K 0.00% ABS-MBS
1291 FHLMC GOLD 312945ZY7 Feb 2026 66,676 $67K 0.00% ABS-MBS
1292 CLARUS 2024-1A A2 144A 18271JAB8 Feb 2026 66,489 $67K 0.00% ABS-O
1293 RTX CORP 75513ECP4 Feb 2026 100,000 $66K 0.00% DBT
1294 FNMA 30 YR 3140X4TB2 Feb 2026 71,440 $66K 0.00% ABS-MBS
1295 GENERAL MOTORS FINL CO 37045XFN1 Feb 2026 65,000 $66K 0.00% DBT
1296 COREBRIDGE GLOB FUNDING 144A 00138CBH0 Feb 2026 65,000 $66K 0.00% DBT
1297 VERD 2024-1A A2 144A 92339MAB6 Feb 2026 63,560 $65K 0.00% ABS-O
1298 EHGVT 2023-A A 144A 28415AAA5 Feb 2026 62,325 $65K 0.00% ABS-O
1299 OBX 2020-EXP3 1A9 144A 67448WAQ1 Feb 2026 71,995 $65K 0.00% ABS-MBS
1300 KODIAK SCIENCES INC 50015M109 Feb 2026 2,408 $65K 0.00% EC
1301 GNMA LL 30 YR 36179S2Q9 Feb 2026 65,515 $64K 0.00% ABS-MBS
1302 FNMA 30 YR 31427QJ94 Feb 2026 63,541 $64K 0.00% ABS-MBS
1303 ADAPTIVE BIOTECHNOLOGIES 00650F109 Feb 2026 3,998 $64K 0.00% EC
1304 AGIOS PHARMACEUTICALS INC 00847X104 Feb 2026 2,102 $64K 0.00% EC
1305 FNMA 30 YR 31419AVS3 Feb 2026 63,776 $63K 0.00% ABS-MBS
1306 CHECKR INC COMMON STOCK PP TC0RNCX31 Feb 2026 7,797 $63K 0.00% EC
1307 LPL HOLDINGS INC 50212YAM6 Feb 2026 62,000 $63K 0.00% DBT
1308 FHLMC GOLD 3128M9JW3 Feb 2026 64,810 $63K 0.00% ABS-MBS
1309 HYUNDAI CAPITAL AMERICA 144A 44891ACV7 Feb 2026 60,000 $63K 0.00% DBT
1310 FNMA 30 YR 31418EAN0 Feb 2026 71,579 $62K 0.00% ABS-MBS
1311 FNMA 30 YR 31418CXN9 Feb 2026 63,503 $62K 0.00% ABS-MBS
1312 GNMA LL 30 YR 36179MG61 Feb 2026 62,866 $62K 0.00% ABS-MBS
1313 CAPITAL ONE FINANCIAL CO 14040HDC6 Feb 2026 55,000 $62K 0.00% DBT
1314 FNMA 30 YR 3140J9CU3 Feb 2026 64,105 $62K 0.00% ABS-MBS
1315 COREBRIDGE GLOB FUNDING 144A 00138CAX6 Feb 2026 60,000 $62K 0.00% DBT
1316 INVITATION HOMES OP 46188BAA0 Feb 2026 70,000 $62K 0.00% DBT
1317 APA INFRASTRUCTURE LTD 144A 00188LAA5 Feb 2026 60,000 $61K 0.00% DBT
1318 SIMPLY GOOD FOODS CO/THE 82900L102 Feb 2026 3,585 $61K 0.00% EC
1319 GNMA LL 30 YR 36179TXY6 Feb 2026 59,223 $61K 0.00% ABS-MBS
1320 FNMA 30 YR 3138EGFA7 Feb 2026 60,029 $61K 0.00% ABS-MBS
1321 CBRE SERVICES INC 12505BAL4 Feb 2026 60,000 $61K 0.00% DBT
1322 GNMA LL 30 YR 36179TQS7 Feb 2026 59,132 $61K 0.00% ABS-MBS
1323 FNMA 30 YR 3138MBKY1 Feb 2026 62,542 $60K 0.00% ABS-MBS
1324 HART 2026-A C 448981AG5 Feb 2026 60,000 $60K 0.00% ABS-O
1325 NATIONAL ENERGY SERVICES REU 000000000 Feb 2026 2,406 $60K 0.00% EC
1326 GCI LIBERTY INC-CL C 36164V800 Feb 2026 1,529 $60K 0.00% EC
1327 GNMA LL 30 YR 36179UH70 Feb 2026 58,355 $60K 0.00% ABS-MBS
1328 PACS GROUP INC 69380Q107 Feb 2026 1,645 $60K 0.00% EC
1329 GNMA LL 30 YR 36179RVB2 Feb 2026 62,094 $60K 0.00% ABS-MBS
1330 CENTENE CORP 15135BAR2 Feb 2026 60,000 $60K 0.00% DBT
1331 GE VERNOVA INC 36828AAC5 Feb 2026 60,000 $60K 0.00% DBT
1332 EART 2023-1A D 30168BAF7 Feb 2026 58,139 $59K 0.00% ABS-O
1333 ROYAL GOLD INC 780287108 Feb 2026 192 $58K 0.00% EC
1334 PACIFIC GAS & ELECTRIC 694308KT3 Feb 2026 59,000 $57K 0.00% DBT
1335 AMERICAN SUPERCONDUCTOR CORP 030111207 Feb 2026 1,759 $57K 0.00% EC
1336 FORTUNE BRANDS INNOVATIONS INC 34964C106 Feb 2026 1,051 $57K 0.00% EC
1337 Kardium Inc Ser D-6 CVT Pfd Stock PP TC0GUUWU8 Feb 2026 68,919 $57K 0.00% EP
1338 FNMA 30 YR 31417DMV2 Feb 2026 60,378 $57K 0.00% ABS-MBS
1339 FNMA 30 YR 31418EJF8 Feb 2026 56,199 $57K 0.00% ABS-MBS
1340 FNMA 30 YR 31418AK31 Feb 2026 58,346 $56K 0.00% ABS-MBS
1341 FNMA 30 YR 3133WGCK9 Feb 2026 54,419 $56K 0.00% ABS-MBS
1342 FNMA 30 YR 3140XH4E4 Feb 2026 54,694 $56K 0.00% ABS-MBS
1343 FNMA 30 YR 3138WGJH8 Feb 2026 57,495 $56K 0.00% ABS-MBS
1344 DLLMT 2026-1A A3 144A 23347JAC6 Feb 2026 55,000 $55K 0.00% ABS-O
1345 FNMA 30 YR 3140J9HW4 Feb 2026 59,225 $55K 0.00% ABS-MBS
1346 EHGVT 2023-A B 144A 28415AAB3 Feb 2026 53,092 $55K 0.00% ABS-O
1347 FNMA 30 YR 31416XY95 Feb 2026 54,225 $55K 0.00% ABS-MBS
1348 IL ST BABS 452152GS4 Feb 2026 50,000 $55K 0.00% DBT
1349 LA CA ARPTS REV BUILD AMER DIR PMT C 544435C32 Feb 2026 50,000 $55K 0.00% DBT
1350 FNMA 30 YR 3138EG3M4 Feb 2026 54,609 $54K 0.00% ABS-MBS
1351 OCTL 2024-1A A2 144A 67571FAB0 Feb 2026 53,782 $54K 0.00% ABS-O
1352 FHLMC GOLD 31335ALP1 Feb 2026 53,217 $54K 0.00% ABS-MBS
1353 JPMMT 2019-INV3 A3 144A 46591LAC5 Feb 2026 58,361 $54K 0.00% ABS-MBS
1354 FNMA 30 YR 3133KGKP2 Feb 2026 56,328 $54K 0.00% ABS-MBS
1355 FNMA 30 YR 3133AMGK6 Feb 2026 60,399 $53K 0.00% ABS-MBS
1356 GNMA II 30 YR 3622ABZU9 Feb 2026 53,274 $53K 0.00% ABS-MBS
1357 GNMA LL 30 YR 36202FKN5 Feb 2026 52,061 $53K 0.00% ABS-MBS
1358 FNMA 30 YR 31417F4U9 Feb 2026 56,087 $53K 0.00% ABS-MBS
1359 SUTTER HEALTH 86944BAP8 Feb 2026 50,000 $52K 0.00% DBT
1360 FNMA 30 YR 3138WEHR3 Feb 2026 54,696 $52K 0.00% ABS-MBS
1361 FNMA 30 YR 31418EE63 Feb 2026 52,763 $52K 0.00% ABS-MBS
1362 FNMA 30 YR 3138EQLC4 Feb 2026 51,122 $52K 0.00% ABS-MBS
1363 SFAST 2024-2A B 144A 78397XAE4 Feb 2026 50,000 $52K 0.00% ABS-O
1364 REALTY INCOME CORP 756109CT9 Feb 2026 50,000 $51K 0.00% DBT
1365 GNMA LL 30 YR 36179SQV2 Feb 2026 55,143 $51K 0.00% ABS-MBS
1366 CARMX 2024-1 B 14318WAF4 Feb 2026 50,000 $51K 0.00% ABS-O
1367 Kardium Inc Series D-8 CVT PFD Stock PP 000000000 Feb 2026 78,645 $51K 0.00% EP
1368 FNMA 30 YR 3132DMVJ1 Feb 2026 53,067 $51K 0.00% ABS-MBS
1369 CRVNA 2025-P3 B 14688AAE7 Feb 2026 50,000 $51K 0.00% ABS-O
1370 GNMA LL 30 YR 36194BZF5 Feb 2026 54,472 $51K 0.00% ABS-MBS
1371 FREEPORT-MCMORAN INC 35671DCH6 Feb 2026 50,000 $51K 0.00% DBT
1372 NURO SERIES D CVT PFD STOCK PP TC7AXBYR8 Feb 2026 3,303 $51K 0.00% EP
1373 ALEXANDRIA REAL ESTATE E 015271BC2 Feb 2026 50,000 $50K 0.00% DBT
1374 FNMA 30 YR 31418ED56 Feb 2026 57,421 $50K 0.00% ABS-MBS
1375 GNMA LL 30 YR 36179XBS4 Feb 2026 52,641 $50K 0.00% ABS-MBS
1376 MVWOT 2023-2A A 144A 55400WAA7 Feb 2026 48,257 $50K 0.00% ABS-O
1377 FNMA 30 YR 3140FKFQ8 Feb 2026 53,120 $50K 0.00% ABS-MBS
1378 FNMA 30 YR 3140X9RS6 Feb 2026 48,533 $49K 0.00% ABS-MBS
1379 COMM 2016-CR28 AHR 12593YBF9 Feb 2026 48,864 $49K 0.00% ABS-MBS
1380 FNMA 15YR 3140X6WA5 Feb 2026 48,785 $48K 0.00% ABS-MBS
1381 FNMA 30 YR 3138EJ7F9 Feb 2026 48,205 $48K 0.00% ABS-MBS
1382 FNMA 30 YR 3138A2AX7 Feb 2026 47,927 $48K 0.00% ABS-MBS
1383 GNMA II 30 YR 36179U3S9 Feb 2026 53,023 $48K 0.00% ABS-MBS
1384 TARGA RESOURCES CORP 87612GAN1 Feb 2026 47,000 $48K 0.00% DBT
1385 GNMA LL 30 YR 36179SLS4 Feb 2026 49,341 $47K 0.00% ABS-MBS
1386 GNMA LL 30 YR 36202FB47 Feb 2026 45,894 $47K 0.00% ABS-MBS
1387 ALEXANDRIA REAL ESTATE E 015271AW9 Feb 2026 55,000 $47K 0.00% DBT
1388 FHLMC GOLD 312933NW0 Feb 2026 46,466 $47K 0.00% ABS-MBS
1389 UBER TECHNOLOGIES INC 90353TAP5 Feb 2026 47,000 $47K 0.00% DBT
1390 JPMMT 2020-INV1 A3 144A 46591VAC3 Feb 2026 50,978 $47K 0.00% ABS-MBS
1391 GNMA II 30 YR 3622AB5L2 Feb 2026 48,548 $47K 0.00% ABS-MBS
1392 JPMMT 2019-INV3 A15 144A 46591LBH3 Feb 2026 50,492 $47K 0.00% ABS-MBS
1393 SFAST 2024-1A C 144A 78435VAF9 Feb 2026 45,000 $46K 0.00% ABS-O
1394 GNMA II 30 YR 36179QGG0 Feb 2026 44,214 $46K 0.00% ABS-MBS
1395 FNMA 15YR 3132CW6E9 Feb 2026 50,170 $46K 0.00% ABS-MBS
1396 FNMA 30 YR 31417DF99 Feb 2026 48,791 $46K 0.00% ABS-MBS
1397 SECURITYSCORECARD SER E CVT PFD STOCK PP TC1O63I58 Feb 2026 13,365 $46K 0.00% EP
1398 FIRSTENERGY CORP 337932AP2 Feb 2026 50,000 $46K 0.00% DBT
1399 FNMA 15YR 3140QCNB8 Feb 2026 46,946 $46K 0.00% ABS-MBS
1400 FNMA 30 YR 31368HMH3 Feb 2026 44,076 $45K 0.00% ABS-MBS
1401 MVWOT 2023-2A B 144A 55400WAB5 Feb 2026 43,870 $45K 0.00% ABS-O
1402 BLACKSTONE SECURED LEND 09261XAM4 Feb 2026 45,000 $45K 0.00% DBT
1403 GNMA II 30 YR 3622ABZD7 Feb 2026 45,402 $45K 0.00% ABS-MBS
1404 USCLN 2023-1 B 144A 90357PAV6 Feb 2026 43,944 $44K 0.00% ABS-O
1405 GNMA LL 30 YR 36179WUV8 Feb 2026 47,640 $44K 0.00% ABS-MBS
1406 FHLMC 15YR GOLD 3128MEE49 Feb 2026 44,321 $43K 0.00% ABS-MBS
1407 FNMA 30 YR 3140J9YQ8 Feb 2026 44,501 $43K 0.00% ABS-MBS
1408 FNMA 20YR 3138ERN71 Feb 2026 44,360 $43K 0.00% ABS-MBS
1409 FNMA 30 YR 3132DVLL7 Feb 2026 46,340 $43K 0.00% ABS-MBS
1410 GNMA LL 30 YR 36179SNU7 Feb 2026 45,689 $42K 0.00% ABS-MBS
1411 FHLMC GOLD 31292SBG4 Feb 2026 43,752 $42K 0.00% ABS-MBS
1412 FNMA 30 YR 3138W9NY2 Feb 2026 45,004 $42K 0.00% ABS-MBS
1413 FNMA 30 YR 3140XH2F3 Feb 2026 47,896 $42K 0.00% ABS-MBS
1414 FNMA 30 YR 31417GFT8 Feb 2026 43,295 $42K 0.00% ABS-MBS
1415 HPEFS 2023-2A C 144A 44328UAE6 Feb 2026 41,951 $42K 0.00% ABS-O
1416 GALAXY DIGITAL INC-A 36317J209 Feb 2026 2,037 $42K 0.00% EC
1417 FNMA 30 YR 31417CNZ4 Feb 2026 43,035 $42K 0.00% ABS-MBS
1418 FNMA 30 YR 3140J6GM3 Feb 2026 42,341 $42K 0.00% ABS-MBS
1419 FNMA 30 YR 3138ETGU4 Feb 2026 42,617 $41K 0.00% ABS-MBS
1420 FNMA 30 YR 3138ENF87 Feb 2026 39,832 $41K 0.00% ABS-MBS
1421 TIME WARNER CABLE INC 88732JAN8 Feb 2026 38,000 $41K 0.00% DBT
1422 AMERICAN TOWER CORP 03027XCN8 Feb 2026 40,000 $41K 0.00% DBT
1423 FNMA 30 YR 3133KPD54 Feb 2026 48,726 $41K 0.00% ABS-MBS
1424 CHASE 2024-RPL4 A1B 144A 16160NAC5 Feb 2026 44,836 $41K 0.00% ABS-MBS
1425 MARVELL TECHNOLOGY INC 573874AR5 Feb 2026 40,000 $41K 0.00% DBT
1426 CRVNA 2025-P4 B 14689AAE6 Feb 2026 40,000 $41K 0.00% ABS-O
1427 GNMA LL 30 YR 36179M5M8 Feb 2026 41,806 $40K 0.00% ABS-MBS
1428 DCC PLC 000000000 Feb 2026 579 $40K 0.00% EC
1429 FNMA 30 YR 3140F5TN3 Feb 2026 43,271 $40K 0.00% ABS-MBS
1430 BRIXMOR OPERATING PART 11120VAP8 Feb 2026 40,000 $40K 0.00% DBT
1431 GMALT 2026-1 B 36273VAF2 Feb 2026 40,000 $40K 0.00% ABS-O
1432 FNMA 30 YR 3138EHWG3 Feb 2026 39,859 $40K 0.00% ABS-MBS
1433 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $39K 0.00% DFE
1434 GNMA LL 30 YR 36202EGQ6 Feb 2026 36,658 $38K 0.00% ABS-MBS
1435 FNMA 30 YR 3140BE7L6 Feb 2026 36,488 $38K 0.00% ABS-MBS
1436 FNMA 30 YR 3138ERYN4 Feb 2026 39,435 $38K 0.00% ABS-MBS
1437 FNMA 30 YR 31368HMQ3 Feb 2026 36,594 $38K 0.00% ABS-MBS
1438 FHLMC GOLD 3132H7C85 Feb 2026 39,275 $38K 0.00% ABS-MBS
1439 GNMA LL 30 YR 36202FGD2 Feb 2026 37,495 $38K 0.00% ABS-MBS
1440 FNMA 30 YR 3140QCKG0 Feb 2026 41,248 $38K 0.00% ABS-MBS
1441 FNMA 15YR 3132A8GL7 Feb 2026 38,059 $38K 0.00% ABS-MBS
1442 FNMA 30 YR 3133AQFQ5 Feb 2026 42,806 $37K 0.00% ABS-MBS
1443 FNMA 30 YR 3138ELX73 Feb 2026 36,540 $37K 0.00% ABS-MBS
1444 HGVGI 2019-A A 144A 05588UAA0 Feb 2026 36,962 $37K 0.00% ABS-O
1445 GNMA LL 30 YR 36179NF78 Feb 2026 37,844 $37K 0.00% ABS-MBS
1446 GNMA LL 30 YR 36179Q3H2 Feb 2026 38,898 $36K 0.00% ABS-MBS
1447 TRANS-ALLEGHENY INTERSTA 144A 893045AF1 Feb 2026 35,000 $36K 0.00% DBT
1448 FNMA 30 YR 3140Y7S82 Feb 2026 35,092 $36K 0.00% ABS-MBS
1449 FNMA 30 YR 31426LK52 Feb 2026 34,709 $36K 0.00% ABS-MBS
1450 FNMA 30 YR 31368HMU4 Feb 2026 33,109 $35K 0.00% ABS-MBS
1451 FNS 435 C24 31424UAZ9 Feb 2026 271,540 $35K 0.00% ABS-MBS
1452 IONIS PHARMACEUTICALS INC 462222100 Feb 2026 435 $35K 0.00% EC
1453 GNMA II 30 YR 36179VDC1 Feb 2026 39,215 $35K 0.00% ABS-MBS
1454 WISDOMTREE INC 97717P104 Feb 2026 2,044 $35K 0.00% EC
1455 GNMA LL 30 YR 36179TNU5 Feb 2026 33,913 $35K 0.00% ABS-MBS
1456 TORCHYS HOLDINGS CVT PFD TAX BLOCK PP 000000000 Feb 2026 10,166 $34K 0.00% EP
1457 GNMA LL 30 YR 36179SB71 Feb 2026 36,721 $34K 0.00% ABS-MBS
1458 FNMA 30 YR 3138LXQH5 Feb 2026 35,200 $34K 0.00% ABS-MBS
1459 FNMA 30 YR 31417DMU4 Feb 2026 36,043 $34K 0.00% ABS-MBS
1460 GNMA LL 30 YR 36202FWA0 Feb 2026 32,847 $34K 0.00% ABS-MBS
1461 FNMA 30 YR 3140XHK97 Feb 2026 33,617 $34K 0.00% ABS-MBS
1462 FNMA 30 YR 3138WAXP7 Feb 2026 33,113 $33K 0.00% ABS-MBS
1463 GNMA LL 30 YR 36179TLV5 Feb 2026 32,473 $33K 0.00% ABS-MBS
1464 GNMA LL 30 YR 36179TCX1 Feb 2026 34,049 $33K 0.00% ABS-MBS
1465 FNMA 30 YR 31418NET3 Feb 2026 32,111 $33K 0.00% ABS-MBS
1466 SILA NANO SER F CVT PFD STOCK PP 000000000 Feb 2026 2,982 $32K 0.00% EP
1467 GNMA 30 YR PLAT 3622A2QJ4 Feb 2026 31,879 $32K 0.00% ABS-MBS
1468 FNMA 30 YR 31418AAH1 Feb 2026 32,240 $32K 0.00% ABS-MBS
1469 FHLMC GOLD 312943UJ0 Feb 2026 32,317 $32K 0.00% ABS-MBS
1470 GNMA LL 30 YR 36179MK82 Feb 2026 32,276 $32K 0.00% ABS-MBS
1471 GNMA LL 30 YR 36202D7K1 Feb 2026 30,190 $32K 0.00% ABS-MBS
1472 GNMA LL 30 YR 36179WSZ2 Feb 2026 34,789 $32K 0.00% ABS-MBS
1473 FNMA 30 YR 31419ADC8 Feb 2026 30,538 $32K 0.00% ABS-MBS
1474 GNMA LL 30 YR 36179SLU9 Feb 2026 31,335 $32K 0.00% ABS-MBS
1475 FNMA 15YR 3140J9VD0 Feb 2026 32,365 $32K 0.00% ABS-MBS
1476 GNMA LL 30 YR 36179SEH6 Feb 2026 32,915 $32K 0.00% ABS-MBS
1477 FHLM GOLD 3132GKGF7 Feb 2026 31,324 $31K 0.00% ABS-MBS
1478 FNMA 30 YR 3140QDKJ2 Feb 2026 31,071 $31K 0.00% ABS-MBS
1479 FNMA 30 YR 3140J95S6 Feb 2026 32,013 $31K 0.00% ABS-MBS
1480 KENTUCKY UTILITIES CO 491674BP1 Feb 2026 30,000 $31K 0.00% DBT
1481 FNMA 30 YR 3133B0A94 Feb 2026 34,073 $31K 0.00% ABS-MBS
1482 SHERWIN-WILLIAMS CO 824348BW5 Feb 2026 30,000 $31K 0.00% DBT
1483 FNMA 30 YR 3140J8ZH9 Feb 2026 30,443 $31K 0.00% ABS-MBS
1484 LOUISVILLE GAS & ELEC 546676BA4 Feb 2026 30,000 $31K 0.00% DBT
1485 FNMA 15YR 3140K3B27 Feb 2026 31,549 $31K 0.00% ABS-MBS
1486 DLLST 2024-1A A4 144A 23346HAD9 Feb 2026 30,000 $30K 0.00% ABS-O
1487 HART 2026-A B 448981AF7 Feb 2026 30,000 $30K 0.00% ABS-O
1488 FNMA 30 YR 31417GH25 Feb 2026 32,088 $30K 0.00% ABS-MBS
1489 VERTIV HOLDINGS CO 92537NAC2 Feb 2026 30,000 $30K 0.00% DBT
1490 GNMA LL 30 YR 36202FLQ7 Feb 2026 28,883 $30K 0.00% ABS-MBS
1491 GNMA LL 30 YR 36184BAH0 Feb 2026 30,713 $30K 0.00% ABS-MBS
1492 FNMA 30 YR 3138EPW34 Feb 2026 27,887 $30K 0.00% ABS-MBS
1493 GNMA LL 30 YR 3617G9FT3 Feb 2026 28,873 $30K 0.00% ABS-MBS
1494 FHLMC GOLD 3128MJMS6 Feb 2026 28,845 $29K 0.00% ABS-MBS
1495 FHLMC GOLD 31292HVC5 Feb 2026 28,008 $29K 0.00% ABS-MBS
1496 FREEPORT-MCMORAN INC 35671DCC7 Feb 2026 29,000 $29K 0.00% DBT
1497 FNMA 30 YR 31418MG63 Feb 2026 27,362 $29K 0.00% ABS-MBS
1498 GNMA LL 30 YR 36202FJR8 Feb 2026 27,742 $29K 0.00% ABS-MBS
1499 FNMA 30 YR 3140FLK49 Feb 2026 30,544 $28K 0.00% ABS-MBS
1500 FNMA 30 YR 3133CFT66 Feb 2026 27,805 $28K 0.00% ABS-MBS
1501 FNMA 30 YR 3133KH3Q7 Feb 2026 28,056 $28K 0.00% ABS-MBS
1502 FNMA 30 YR 3140QVGT5 Feb 2026 27,417 $28K 0.00% ABS-MBS
1503 GNMA LL 30 YR 36202FCP9 Feb 2026 27,116 $28K 0.00% ABS-MBS
1504 FNMA 30 YR 31418CNE0 Feb 2026 28,470 $28K 0.00% ABS-MBS
1505 FHLM GOLD 3132GK2F2 Feb 2026 27,757 $28K 0.00% ABS-MBS
1506 FNMA 30 YR 3133KJL34 Feb 2026 32,387 $27K 0.00% ABS-MBS
1507 GNMA II 30 YR 36179UKY7 Feb 2026 27,029 $27K 0.00% ABS-MBS
1508 FNMA 15YR 3140QPXN2 Feb 2026 29,128 $27K 0.00% ABS-MBS
1509 GNMA LL 30 YR 3617B5DY7 Feb 2026 28,124 $27K 0.00% ABS-MBS
1510 GNMA LL 30 YR 36194PGZ1 Feb 2026 28,973 $27K 0.00% ABS-MBS
1511 FNMA 30 YR 3140XGRW1 Feb 2026 27,136 $26K 0.00% ABS-MBS
1512 FNMA 30 YR 3138ELB36 Feb 2026 26,830 $26K 0.00% ABS-MBS
1513 FNMA 30 YR 3138A7QM3 Feb 2026 26,026 $26K 0.00% ABS-MBS
1514 FHLMC GOLD 3128M75Q5 Feb 2026 25,089 $26K 0.00% ABS-MBS
1515 FNMA 30 YR 3138EPH31 Feb 2026 25,021 $26K 0.00% ABS-MBS
1516 GNMA II 30 YR 3622A2ZK1 Feb 2026 26,670 $26K 0.00% ABS-MBS
1517 FHLMC GOLD 312941UZ8 Feb 2026 24,790 $26K 0.00% ABS-MBS
1518 GNMA LL 30 YR 36194MJQ5 Feb 2026 27,391 $25K 0.00% ABS-MBS
1519 FNMA 15YR 3132CWG73 Feb 2026 25,691 $25K 0.00% ABS-MBS
1520 TUM6 US 2YR NOTE (CBT) JUN26 TUM6 Feb 2026 107 $25K 0.00% DIR
1521 FNMA 30 YR 3140X7VE6 Feb 2026 24,189 $25K 0.00% ABS-MBS
1522 GNMA II 30 YR 3622AAYY4 Feb 2026 25,261 $24K 0.00% ABS-MBS
1523 FNMA 30 YR 31418MGG1 Feb 2026 23,185 $24K 0.00% ABS-MBS
1524 CANVA SERIES A CVT PFD STOCK PP TC0R8VGD3 Feb 2026 16 $24K 0.00% EP
1525 FILTRONIC PLC 000000000 Feb 2026 8,734 $24K 0.00% EC
1526 FNMA 30 YR 31417WUE9 Feb 2026 23,064 $23K 0.00% ABS-MBS
1527 FNMA 30 YR 31416BN53 Feb 2026 22,388 $23K 0.00% ABS-MBS
1528 GNMA LL 30 YR 36179TLT0 Feb 2026 23,564 $23K 0.00% ABS-MBS
1529 EQUITABLE AMERICA GLOBAL 144A 29446Q2E2 Feb 2026 23,000 $23K 0.00% DBT
1530 FNMA 30 YR 31418EMS6 Feb 2026 22,597 $23K 0.00% ABS-MBS
1531 VISHAY PRECISION GROUP 92835K103 Feb 2026 494 $23K 0.00% EC
1532 GNMA LL 30 YR 36179TAN5 Feb 2026 21,995 $23K 0.00% ABS-MBS
1533 COMMONSPIRIT HEALTH 20268JAF0 Feb 2026 24,000 $23K 0.00% DBT
1534 FNMA 30 YR 3138EJRA8 Feb 2026 21,846 $22K 0.00% ABS-MBS
1535 FHLMC GOLD 3132HMK91 Feb 2026 22,748 $22K 0.00% ABS-MBS
1536 GNMA LL 30 YR 36179TUE3 Feb 2026 20,957 $22K 0.00% ABS-MBS
1537 SDART 2022-5 C 80287HAE8 Feb 2026 21,792 $22K 0.00% ABS-O
1538 FHLMC GOLD 3128M7TQ9 Feb 2026 21,444 $22K 0.00% ABS-MBS
1539 GNMA LL 30 YR 36179UGF3 Feb 2026 20,360 $21K 0.00% ABS-MBS
1540 FNMA 30 YR 3140FQTZ0 Feb 2026 21,808 $21K 0.00% ABS-MBS
1541 GNR 2017-184 JH 38380H5W8 Feb 2026 22,576 $21K 0.00% ABS-MBS
1542 MANUS BIO INC SERIES ONE-6 CVT PFD PP 000000000 Feb 2026 6,934 $21K 0.00% EC
1543 FNMA 30 YR 3138WZWA6 Feb 2026 21,480 $21K 0.00% ABS-MBS
1544 REDDIT INC-CL A 75734B100 Feb 2026 142 $21K 0.00% EC
1545 SEMT 2017-CH2 A19 144A 81746JAU1 Feb 2026 21,459 $21K 0.00% ABS-MBS
1546 GNMA LL 30 YR 36179UPD8 Feb 2026 19,797 $20K 0.00% ABS-MBS
1547 PREF 2024-1A A2 144A 737473AB4 Feb 2026 20,101 $20K 0.00% ABS-O
1548 FNMA 30 YR 3140QMHX5 Feb 2026 22,827 $20K 0.00% ABS-MBS
1549 FNMA 30 YR 31417VN66 Feb 2026 19,657 $20K 0.00% ABS-MBS
1550 FHLMC GOLD 3132H5BB3 Feb 2026 20,539 $20K 0.00% ABS-MBS
1551 GNMA LL 30 YR 36179SGK7 Feb 2026 21,177 $20K 0.00% ABS-MBS
1552 GNMA LL 30 YR 36179TUC7 Feb 2026 19,513 $20K 0.00% ABS-MBS
1553 1661 INC D/B/A GOAT SR F CVT PFD STK PP TC912VAO9 Feb 2026 22,936 $19K 0.00% EP
1554 DUOLINGO 26603R106 Feb 2026 192 $19K 0.00% EC
1555 GNMA 30 YR 36184BZ34 Feb 2026 19,887 $19K 0.00% ABS-MBS
1556 FNMA 30 YR 31418EKS8 Feb 2026 19,662 $19K 0.00% ABS-MBS
1557 FNMA 15YR 3140J6C47 Feb 2026 19,508 $19K 0.00% ABS-MBS
1558 FNMA 30 YR 31403DDJ5 Feb 2026 18,179 $19K 0.00% ABS-MBS
1559 FNMA 30 YR 31412NBD7 Feb 2026 17,571 $19K 0.00% ABS-MBS
1560 FNMA 30 YR 31417YV95 Feb 2026 18,768 $19K 0.00% ABS-MBS
1561 FNMA 30 YR 31417CGZ2 Feb 2026 19,262 $19K 0.00% ABS-MBS
1562 FNMA 15YR 3132D6CX6 Feb 2026 18,430 $19K 0.00% ABS-MBS
1563 FNMA 30 YR 3140QUM94 Feb 2026 18,003 $18K 0.00% ABS-MBS
1564 GNMA 30 YR PLAT 3622A2N81 Feb 2026 19,519 $18K 0.00% ABS-MBS
1565 GNMA LL 30 YR 36202FLP9 Feb 2026 17,871 $18K 0.00% ABS-MBS
1566 SEMT 2018-CH2 A21 144A 81747EAW7 Feb 2026 19,064 $18K 0.00% ABS-MBS
1567 FNMA 30 YR 3132DWF57 Feb 2026 17,616 $18K 0.00% ABS-MBS
1568 GNMA 30 YR PLAT 36241LF68 Feb 2026 17,059 $18K 0.00% ABS-MBS
1569 GNMA 30 YR PLAT 36241LF50 Feb 2026 17,059 $18K 0.00% ABS-MBS
1570 FHLMC GOLD 312941NS2 Feb 2026 17,040 $18K 0.00% ABS-MBS
1571 FNMA 30 YR 31403DRS0 Feb 2026 17,138 $18K 0.00% ABS-MBS
1572 FNMA 30 YR 3138X53G0 Feb 2026 18,078 $17K 0.00% ABS-MBS
1573 FNMA 30 YR 31385W2S7 Feb 2026 16,685 $17K 0.00% ABS-MBS
1574 GNMA LL 30 YR 36202FGE0 Feb 2026 16,673 $17K 0.00% ABS-MBS
1575 GOLDMAN SACHS & CO 000000000 Feb 2026 1 $17K 0.00% DFE
1576 FNMA 30 YR 3138LUTV7 Feb 2026 17,566 $17K 0.00% ABS-MBS
1577 GNMA LL 30 YR 36179UK27 Feb 2026 16,456 $17K 0.00% ABS-MBS
1578 Epirus SERIES D CVT PFD STOCK PP 000000000 Feb 2026 4,650 $17K 0.00% EP
1579 GFMT 2018-1 A23 144A 36417JAL3 Feb 2026 17,762 $17K 0.00% ABS-MBS
1580 FNMA 30 YR 3140Q9NZ2 Feb 2026 16,508 $17K 0.00% ABS-MBS
1581 GNMA LL 30 YR 36179T7L3 Feb 2026 16,431 $17K 0.00% ABS-MBS
1582 FHLMC GOLD 312943DQ3 Feb 2026 16,236 $17K 0.00% ABS-MBS
1583 FLEXE SERIES C CVT PFD STOCK PP 000000000 Feb 2026 5,632 $16K 0.00% EP
1584 BANK OF AMERICA 000000000 Feb 2026 1 $16K 0.00% DFE
1585 GNMA LL 30 YR 36179TV93 Feb 2026 15,738 $16K 0.00% ABS-MBS
1586 FNMA 30 YR 31416CHP4 Feb 2026 15,566 $16K 0.00% ABS-MBS
1587 FNMA 30 YR 31411JTS5 Feb 2026 15,028 $16K 0.00% ABS-MBS
1588 GNMA LL 30 YR 36194MH87 Feb 2026 17,248 $16K 0.00% ABS-MBS
1589 GNR 2018-8 DA 38380UPK3 Feb 2026 16,615 $16K 0.00% ABS-MBS
1590 FNMA 30 YR 31419BBT1 Feb 2026 15,961 $16K 0.00% ABS-MBS
1591 PAX LABS CLASS A COMMON PP 000000000 Feb 2026 51,080 $16K 0.00% EC
1592 GNMA LL 30 YR 36193VJB9 Feb 2026 16,967 $16K 0.00% ABS-MBS
1593 FNMA 30 YR 31419AL70 Feb 2026 14,799 $16K 0.00% ABS-MBS
1594 DLLMT 2026-1A A4 144A 23347JAD4 Feb 2026 15,000 $15K 0.00% ABS-O
1595 FNMA 30 YR 3140J5FG9 Feb 2026 15,298 $15K 0.00% ABS-MBS
1596 FHLMC GOLD 312941SV0 Feb 2026 15,033 $15K 0.00% ABS-MBS
1597 GNMA LL 30 YR 36195KHC1 Feb 2026 16,037 $15K 0.00% ABS-MBS
1598 CAVA GROUP INC 148929102 Feb 2026 180 $15K 0.00% EC
1599 GNMA LL 30 YR 36179TC29 Feb 2026 14,355 $15K 0.00% ABS-MBS
1600 FNMA 30 YR 31419JSM1 Feb 2026 14,602 $15K 0.00% ABS-MBS
1601 GNMA 30 YR PLAT 3622A2MV1 Feb 2026 13,875 $14K 0.00% ABS-MBS
1602 FNMA 30YR 31385JJC3 Feb 2026 13,577 $14K 0.00% ABS-MBS
1603 FNMA 30 YR 3138EH7F3 Feb 2026 13,410 $14K 0.00% ABS-MBS
1604 SFUEL 2025-BA C 144A 858933AF1 Feb 2026 14,000 $14K 0.00% ABS-O
1605 GNMA LL 30 YR 36194CT94 Feb 2026 14,503 $13K 0.00% ABS-MBS
1606 FHLMC GOLD 3128M74T0 Feb 2026 12,938 $13K 0.00% ABS-MBS
1607 FNMA 30 YR 3138EJ7A0 Feb 2026 12,330 $13K 0.00% ABS-MBS
1608 AXSOME THERAPEUTICS INC 05464T104 Feb 2026 80 $13K 0.00% EC
1609 FNMA 30 YR 31385JJD1 Feb 2026 12,283 $13K 0.00% ABS-MBS
1610 GNR 2013-82 IG 38378TDR8 Feb 2026 82,642 $13K 0.00% ABS-MBS
1611 FHLMC GOLD 312944LP4 Feb 2026 12,740 $13K 0.00% ABS-MBS
1612 FNMA 30 YR 3140QCXQ4 Feb 2026 12,573 $13K 0.00% ABS-MBS
1613 FNMA 30 YR 3138EQCM2 Feb 2026 12,146 $13K 0.00% ABS-MBS
1614 FNMA 30 YR 3138WPEG5 Feb 2026 12,798 $12K 0.00% ABS-MBS
1615 FNMA 30 YR 3138EKRN7 Feb 2026 11,848 $12K 0.00% ABS-MBS
1616 FNMA 30 YR 3138W9C32 Feb 2026 12,494 $12K 0.00% ABS-MBS
1617 FNMA 30 YR 31418TJF5 Feb 2026 11,628 $12K 0.00% ABS-MBS
1618 Treeline Bio Common WTS 8/35 PP 000000000 Feb 2026 1,646 $12K 0.00% EC
1619 GNMA LL 30 YR 36195KHB3 Feb 2026 12,778 $12K 0.00% ABS-MBS
1620 FNMA 30 YR 31419A3K1 Feb 2026 10,998 $12K 0.00% ABS-MBS
1621 GNMA LL 30 YR 36179TG41 Feb 2026 11,962 $11K 0.00% ABS-MBS
1622 FNMA 30 YR 31402RRN1 Feb 2026 11,091 $11K 0.00% ABS-MBS
1623 FNMA 30 YR 31402RFV6 Feb 2026 11,015 $11K 0.00% ABS-MBS
1624 URANIUM ENERGY CORP 916896103 Feb 2026 728 $11K 0.00% EC
1625 FHLMC GOLD 3128MJMK3 Feb 2026 10,841 $11K 0.00% ABS-MBS
1626 FNMA 30 YR 31410KGP3 Feb 2026 10,365 $11K 0.00% ABS-MBS
1627 FHLMC GOLD 312938BW2 Feb 2026 10,677 $11K 0.00% ABS-MBS
1628 FNMA 30 YR 3138EG3S1 Feb 2026 10,051 $11K 0.00% ABS-MBS
1629 ALLEGRO MICROSYSTEMS INC 01749D105 Feb 2026 295 $11K 0.00% EC
1630 FNMA 30 YR 3140QUZY5 Feb 2026 10,299 $11K 0.00% ABS-MBS
1631 FNMA 30 YR 31417KXK8 Feb 2026 10,200 $10K 0.00% ABS-MBS
1632 GNMA LL 30 YR 36183FLP2 Feb 2026 10,706 $10K 0.00% ABS-MBS
1633 FNMA 15YR 3138WAFC6 Feb 2026 10,358 $10K 0.00% ABS-MBS
1634 FNMA 30 YR 3140W0BS3 Feb 2026 9,823 $10K 0.00% ABS-MBS
1635 FNMA 30 YR 3138EH3N0 Feb 2026 8,957 $10K 0.00% ABS-MBS
1636 FNMA 30 YR 3138WFRH1 Feb 2026 9,693 $10K 0.00% ABS-MBS
1637 GNMA LL 30 YR 36179SUX3 Feb 2026 9,337 $9K 0.00% ABS-MBS
1638 FNMA 30 YR 31419ADK0 Feb 2026 8,867 $9K 0.00% ABS-MBS
1639 FNMA 30 YR 31403C6U0 Feb 2026 8,640 $9K 0.00% ABS-MBS
1640 FNMA 30 YR 31403DDR7 Feb 2026 8,635 $9K 0.00% ABS-MBS
1641 GNMA 30 YR 3620A9S44 Feb 2026 8,628 $9K 0.00% ABS-MBS
1642 FNMA 30 YR 3138WMW49 Feb 2026 8,996 $9K 0.00% ABS-MBS
1643 GNMA LL 30 YR 3617G85D1 Feb 2026 8,556 $9K 0.00% ABS-MBS
1644 GFMT 2018-2 A22 144A 36418GAJ3 Feb 2026 9,041 $9K 0.00% ABS-MBS
1645 FNMA 30 YR 31402CVY5 Feb 2026 8,502 $9K 0.00% ABS-MBS
1646 FNMA 30 YR 3138ERA59 Feb 2026 8,691 $9K 0.00% ABS-MBS
1647 PUIG BRANDS SA-B 000000000 Feb 2026 442 $9K 0.00% EC
1648 FNMA 30 YR 31402CV74 Feb 2026 8,200 $8K 0.00% ABS-MBS
1649 FVM6 US 5YR NOTE (CBT) JUN26 FVM6 Feb 2026 20 $8K 0.00% DIR
1650 FNMA 30 YR 3138X0Y36 Feb 2026 8,914 $8K 0.00% ABS-MBS
1651 VISTRA OPERATIONS CO LLC 144A 92840VAU6 Feb 2026 8,000 $8K 0.00% DBT
1652 FNMA 30 YR 3138EPW42 Feb 2026 7,620 $8K 0.00% ABS-MBS
1653 GNMA LL 30 YR 36202E7H6 Feb 2026 7,801 $8K 0.00% ABS-MBS
1654 FNMA ARM 31403DQN2 Feb 2026 7,865 $8K 0.00% ABS-MBS
1655 FNMA 30 YR 3138EKLE3 Feb 2026 8,200 $8K 0.00% ABS-MBS
1656 FHLMC GOLD 3128M74W3 Feb 2026 7,700 $8K 0.00% ABS-MBS
1657 FNMA 30 YR 31417GTZ9 Feb 2026 7,566 $7K 0.00% ABS-MBS
1658 FNMA 30 YR 31402RF87 Feb 2026 7,134 $7K 0.00% ABS-MBS
1659 FNMA 30 YR 31416TMF3 Feb 2026 7,191 $7K 0.00% ABS-MBS
1660 GNMA LL 30 YR 36193VG22 Feb 2026 7,811 $7K 0.00% ABS-MBS
1661 GNMA LL 30 YR 36202FCN4 Feb 2026 7,013 $7K 0.00% ABS-MBS
1662 GNMA II 30 YR 3622AAGA6 Feb 2026 7,369 $7K 0.00% ABS-MBS
1663 FLEXE SERIES D CVT PFD STOCK PP TC3VQOQZ7 Feb 2026 1,899 $7K 0.00% EP
1664 FNMA 30 YR 31410KWU4 Feb 2026 6,609 $7K 0.00% ABS-MBS
1665 GNMA 30 YR 36297FYY2 Feb 2026 6,704 $7K 0.00% ABS-MBS
1666 GNMA LL 30 YR 36179TJ22 Feb 2026 6,726 $7K 0.00% ABS-MBS
1667 GNMA II 30 YR 36179UZH8 Feb 2026 7,652 $7K 0.00% ABS-MBS
1668 FNMA 20YR 3138WD5K3 Feb 2026 6,919 $7K 0.00% ABS-MBS
1669 FNMA 30 YR 31410F2Q7 Feb 2026 6,530 $7K 0.00% ABS-MBS
1670 FNMA 30 YR 3138ELBQ5 Feb 2026 6,406 $7K 0.00% ABS-MBS
1671 FNMA 30 YR 31403DBW8 Feb 2026 6,293 $7K 0.00% ABS-MBS
1672 FNMA 30 YR 3140XLVH8 Feb 2026 6,375 $6K 0.00% ABS-MBS
1673 FNMA 30 YR 31402DP79 Feb 2026 6,041 $6K 0.00% ABS-MBS
1674 AVALO THERAPEUTICS INC 05338F306 Feb 2026 353 $6K 0.00% EC
1675 SEMT 2018-CH1 A2 144A 81747DAB5 Feb 2026 6,527 $6K 0.00% ABS-MBS
1676 MORGAN STANLEY & COMPANY LLC 000000000 Feb 2026 1 $6K 0.00% DFE
1677 FNMA 30 YR 31417SBL3 Feb 2026 5,864 $6K 0.00% ABS-MBS
1678 FNMA 30 YR 31413D6H5 Feb 2026 5,428 $6K 0.00% ABS-MBS
1679 FNMA 30 YR 31371KWK3 Feb 2026 5,407 $6K 0.00% ABS-MBS
1680 GNMA LL 30 YR 36202FQ82 Feb 2026 5,445 $6K 0.00% ABS-MBS
1681 FNMA 30 YR 31402RUW7 Feb 2026 5,325 $6K 0.00% ABS-MBS
1682 FNMA 30 YR 3140QCLD6 Feb 2026 5,637 $6K 0.00% ABS-MBS
1683 FNMA 30 YR 3138E0Q93 Feb 2026 5,618 $5K 0.00% ABS-MBS
1684 FNMA 30 YR 31416BNN4 Feb 2026 5,015 $5K 0.00% ABS-MBS
1685 GNMA 30 YR PLAT 3622A2QW5 Feb 2026 5,185 $5K 0.00% ABS-MBS
1686 FNMA 30 YR 31410GA78 Feb 2026 5,126 $5K 0.00% ABS-MBS
1687 GNR 2013-24 OI 38378FK74 Feb 2026 31,917 $5K 0.00% ABS-MBS
1688 FNMA 30 YR 3138EGVB7 Feb 2026 5,070 $5K 0.00% ABS-MBS
1689 FNMA 30 YR 31410KJ39 Feb 2026 5,055 $5K 0.00% ABS-MBS
1690 FNMA 30 YR 31416CJV9 Feb 2026 4,837 $5K 0.00% ABS-MBS
1691 FHLMC ARM 3128JNNV3 Feb 2026 5,046 $5K 0.00% ABS-MBS
1692 FNMA 30 YR 31418DQ88 Feb 2026 5,838 $5K 0.00% ABS-MBS
1693 GNMA LL 30 YR 36202FP67 Feb 2026 5,138 $5K 0.00% ABS-MBS
1694 GNMA LL 30 YR 36179MNJ5 Feb 2026 5,113 $5K 0.00% ABS-MBS
1695 FNMA 30 YR 31371K7E5 Feb 2026 4,926 $5K 0.00% ABS-MBS
1696 FNMA 30 YR 31403C5F4 Feb 2026 4,846 $5K 0.00% ABS-MBS
1697 FNMA 30 YR 31412P2U4 Feb 2026 4,908 $5K 0.00% ABS-MBS
1698 IONQ INC- CL A 46222L108 Feb 2026 129 $5K 0.00% EC
1699 FHLMC GOLD 3128M6JU3 Feb 2026 4,637 $5K 0.00% ABS-MBS
1700 FNMA 30 YR 31406AUU4 Feb 2026 4,546 $5K 0.00% ABS-MBS
1701 FNMA 30 YR 31371LWU9 Feb 2026 4,384 $5K 0.00% ABS-MBS
1702 GNMA LL 30 YR 36179MSY7 Feb 2026 4,441 $4K 0.00% ABS-MBS
1703 DEUTSCHE BANK 000000000 Feb 2026 1 $4K 0.00% DFE
1704 FNMA 30 YR 31402Q6T3 Feb 2026 4,275 $4K 0.00% ABS-MBS
1705 FNMA 30 YR 3138WKHN8 Feb 2026 4,514 $4K 0.00% ABS-MBS
1706 FHLMC ARM 3128LUHZ2 Feb 2026 4,231 $4K 0.00% ABS-MBS
1707 GNMA LL 30 YR 36179UEC2 Feb 2026 4,194 $4K 0.00% ABS-MBS
1708 FNMA 30 YR 3138EPY99 Feb 2026 4,183 $4K 0.00% ABS-MBS
1709 FNMA 30 YR 31402RSN0 Feb 2026 4,089 $4K 0.00% ABS-MBS
1710 FNMA 30 YR 31410LQQ8 Feb 2026 4,053 $4K 0.00% ABS-MBS
1711 FNMA 30 YR 31416BXR4 Feb 2026 3,997 $4K 0.00% ABS-MBS
1712 FNMA 30 YR 31376KL53 Feb 2026 3,972 $4K 0.00% ABS-MBS
1713 FNMA 30 YR 31390MFQ2 Feb 2026 3,903 $4K 0.00% ABS-MBS
1714 FNMA 30 YR 31410G2F9 Feb 2026 3,658 $4K 0.00% ABS-MBS
1715 GNMA 30 YR 36178NF87 Feb 2026 3,945 $4K 0.00% ABS-MBS
1716 FNMA 30 YR 31419AK30 Feb 2026 3,656 $4K 0.00% ABS-MBS
1717 FNMA 30 YR 3140QDEN0 Feb 2026 4,009 $4K 0.00% ABS-MBS
1718 FNMA 30 YR 3138EMYW5 Feb 2026 3,590 $4K 0.00% ABS-MBS
1719 FNMA 15YR 3138Y3YF2 Feb 2026 3,660 $4K 0.00% ABS-MBS
1720 FNMA 30 YR 31403DD97 Feb 2026 3,469 $4K 0.00% ABS-MBS
1721 FNMA 30 YR 31402RJN0 Feb 2026 3,427 $4K 0.00% ABS-MBS
1722 FNMA 30 YR 3138EG6X7 Feb 2026 3,206 $3K 0.00% ABS-MBS
1723 FHLMC GOLD 3128M6M88 Feb 2026 3,099 $3K 0.00% ABS-MBS
1724 FNMA 30 YR 31410LHS4 Feb 2026 3,253 $3K 0.00% ABS-MBS
1725 GNMA LL 30 YR 36202ECP2 Feb 2026 2,964 $3K 0.00% ABS-MBS
1726 FNMA 30 YR 31410LC26 Feb 2026 2,963 $3K 0.00% ABS-MBS
1727 FNMA 30 YR 31403DWF2 Feb 2026 2,833 $3K 0.00% ABS-MBS
1728 FHLMC GOLD 31288AQX6 Feb 2026 2,779 $3K 0.00% ABS-MBS
1729 XCAP 2024-1A A2 144A 05335FAB7 Feb 2026 2,792 $3K 0.00% ABS-O
1730 FHLMC ARM 3128JM6Y8 Feb 2026 2,748 $3K 0.00% ABS-MBS
1731 FNMA 15YR 3138EKGS8 Feb 2026 2,740 $3K 0.00% ABS-MBS
1732 FHLMC GOLD 312940EU9 Feb 2026 2,555 $3K 0.00% ABS-MBS
1733 FNMA 30 YR 31410KC93 Feb 2026 2,437 $3K 0.00% ABS-MBS
1734 FNMA 30 YR 31411ARB3 Feb 2026 2,404 $3K 0.00% ABS-MBS
1735 FNMA 30 YR 31371LDG1 Feb 2026 2,458 $3K 0.00% ABS-MBS
1736 BBCMS 2019-BWAY D 144A 05492NAG8 Feb 2026 195,000 $2K 0.00% ABS-MBS
1737 CELLINK CORP SERIES D CVT PFD STOCK PP TC6UJP4F9 Feb 2026 3,445 $2K 0.00% EP
1738 GNMA LL 30 YR 36202DUU3 Feb 2026 2,077 $2K 0.00% ABS-MBS
1739 FNMA 30 YR 31402RFU8 Feb 2026 2,079 $2K 0.00% ABS-MBS
1740 STATE STREET GLOBAL MARKETS LLC 000000000 Feb 2026 1 $2K 0.00% DFE
1741 GSMBS 2014-EB1A 2A1 144A 36250BAE6 Feb 2026 1,907 $2K 0.00% ABS-MBS
1742 GNMA LL 30 YR 36202D4P3 Feb 2026 1,800 $2K 0.00% ABS-MBS
1743 GNMA LL 30 YR 36178WP45 Feb 2026 1,909 $2K 0.00% ABS-MBS
1744 FNMA 30 YR 31413QM88 Feb 2026 1,622 $2K 0.00% ABS-MBS
1745 FHLMC GOLD 312942UJ2 Feb 2026 1,684 $2K 0.00% ABS-MBS
1746 HAUL HUB SER B CVT PFD STOCK PP TC4OO9IF0 Feb 2026 3,986 $2K 0.00% EP
1747 FHLMC GOLD 31287UEV0 Feb 2026 1,570 $2K 0.00% ABS-MBS
1748 GNMA 30 YR 36209RFN8 Feb 2026 1,612 $2K 0.00% ABS-MBS
1749 CANVA SERIES A-3 CVT PFD STOCK PP 000000000 Feb 2026 1 $1K 0.00% EP
1750 FNMA 30 YR 31410KJJ4 Feb 2026 1,400 $1K 0.00% ABS-MBS
1751 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $1K 0.00% DCR
1752 FNMA 30 YR 31408EJX1 Feb 2026 1,336 $1K 0.00% ABS-MBS
1753 FNMA 30 YR 31402QYY1 Feb 2026 1,311 $1K 0.00% ABS-MBS
1754 JPMMT 2020-LTV1 A3 144A 46591NAC1 Feb 2026 1,333 $1K 0.00% ABS-MBS
1755 FHLMC GOLD 312943GW7 Feb 2026 1,289 $1K 0.00% ABS-MBS
1756 FHLMC GOLD 31287UDJ8 Feb 2026 1,140 $1K 0.00% ABS-MBS
1757 FNMA 30 YR 31402QWA5 Feb 2026 1,117 $1K 0.00% ABS-MBS
1758 FHLMC GOLD 312942WL5 Feb 2026 1,081 $1K 0.00% ABS-MBS
1759 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $1K 0.00% DCR
1760 FNMA 30 YR 31385HSH6 Feb 2026 925 $971 0.00% ABS-MBS
1761 FNMA 30 YR 3138EGH56 Feb 2026 926 $950 0.00% ABS-MBS
1762 MORGAN STANLEY & COMPANY LLC 000000000 Feb 2026 1 $843 0.00% DIR
1763 GNMA LL 30 YR 36202EAK5 Feb 2026 794 $830 0.00% ABS-MBS
1764 FHLMC GOLD 31287TDC6 Feb 2026 742 $784 0.00% ABS-MBS
1765 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $761 0.00% DCR
1766 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $714 0.00% DCR
1767 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $656 0.00% DCR
1768 FNMA 30 YR 31403DWH8 Feb 2026 611 $655 0.00% ABS-MBS
1769 FNMA 30 YR 31385JG85 Feb 2026 592 $621 0.00% ABS-MBS
1770 N/A 000000000 Feb 2026 1 $618 0.00% DCR
1771 JPMMT 2020-LTV1 A15 144A 46591NBH9 Feb 2026 606 $603 0.00% ABS-MBS
1772 FNMA 30 YR 31401XEG8 Feb 2026 532 $558 0.00% ABS-MBS
1773 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $556 0.00% DCR
1774 FHLMC GOLD 31283HRL1 Feb 2026 524 $550 0.00% ABS-MBS
1775 FNMA 30 YR 31410GGR8 Feb 2026 488 $517 0.00% ABS-MBS
1776 HAUL HUB SERIES C CVT PFD STOCK PP TC65RM9G5 Feb 2026 1,224 $514 0.00% EP
1777 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $501 0.00% DCR
1778 FHLMC GOLD 3128M8R30 Feb 2026 432 $430 0.00% ABS-MBS
1779 GNMA LL 30 YR 36202EQM4 Feb 2026 383 $408 0.00% ABS-MBS
1780 Long Wall Co SER A-8 CVT PFD STOCK PP 000000000 Feb 2026 1,856 $408 0.00% EP
1781 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $404 0.00% DCR
1782 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $389 0.00% DCR
1783 FHLMC GOLD 31288ALH6 Feb 2026 326 $339 0.00% ABS-MBS
1784 GNMA 30 YR PLAT 3622A2MG4 Feb 2026 198 $207 0.00% ABS-MBS
1785 FNS 319 2 3136FAHB9 Feb 2026 1,330 $178 0.00% ABS-MBS
1786 GNMA LL 30 YR 36179UCE0 Feb 2026 172 $177 0.00% ABS-MBS
1787 FNMA 30 YR 31368HMT7 Feb 2026 160 $170 0.00% ABS-MBS
1788 FNMA 30 YR 31411ETV9 Feb 2026 137 $146 0.00% ABS-MBS
1789 FNMA 30 YR 31410EPA0 Feb 2026 113 $121 0.00% ABS-MBS
1790 GOVT NATL MTG ASSN II 30 YR 36202CXL2 Feb 2026 114 $116 0.00% ABS-MBS
1791 FNMA 30 YR 31403DE70 Feb 2026 97 $102 0.00% ABS-MBS
1792 GNMA LL 30 YR 36179TZ65 Feb 2026 71 $71 0.00% ABS-MBS
1793 FNMA 30 YR 31385THC3 Feb 2026 55 $57 0.00% ABS-MBS
1794 CRB Group Common WTS PP 000000000 Feb 2026 554 $0 0.00% EC
1795 FARMERS BUSINESS NETWORK INC CVT SR D PP 000000000 Feb 2026 2,528 $0 0.00% EP
1796 FARMERS BUSINESS NETWORK INC PP TC7HUI21 Feb 2026 6,905 $0 0.00% EC
1797 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $-40 -0.00% DCR
1798 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $-76 -0.00% DCR
1799 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $-134 -0.00% DCR
1800 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $-245 -0.00% DCR
1801 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $-258 -0.00% DCR
1802 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $-326 -0.00% DCR
1803 ESH6 S&P500 EMINI FUT MAR26 ESH6 Feb 2026 -18 $-566 -0.00% DE
1804 XQM6 CAN 5YR BOND FUT JUN26 XQM6 Feb 2026 -5 $-961 -0.00% DIR
1805 ESH6 S&P500 EMINI FUT MAR26 ESH6 Feb 2026 -35 $-1101 -0.00% DE
1806 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $-1279 -0.00% DCR
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1820 N/A 000000000 Feb 2026 1 $-17771 -0.00% DCR
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1831 GNMA II TBA MAR 21H060630 Feb 2026 -3,905,000 $-3983881 -0.19% ABS-MBS