Holdings (Monthly)
Guide ↗
Fidelity Total Bond Fund
· Fidelity Income Fund| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust | 31635A105 | Feb 2026 | 1,368,265,261 | -465,131,140 | $1.37B | -25.4% | 3.22% | STIV |
| 2 | UST NOTES | 91282CLM1 | Feb 2026 | 1,167,860,000 | — | $1.14B | -2.8% | 2.67% | DBT |
| 3 | UST NOTES | 91282CPZ8 | May 2026 | 1,101,453,000 | NEW | $1.07B | — | 2.52% | DBT |
| 4 | UST NOTES | 91282CNT4 | Feb 2026 | 893,200,000 | — | $882.2M | -3.6% | 2.07% | DBT |
| 5 | UST NOTES | 91282CHC8 | Feb 2026 | 831,000,000 | — | $785.7M | -3.2% | 1.85% | DBT |
| 6 | UNITED STATES TREASURY BOND | 912810UE6 | Feb 2026 | 756,200,000 | — | $698.5M | -5.5% | 1.64% | DBT |
| 7 | UST NOTES | 91282CJX0 | Feb 2026 | 600,000,000 | — | $596.5M | -2.6% | 1.40% | DBT |
| 8 | UST NOTES | 91282CNX5 | Feb 2026 | 594,800,000 | — | $583.4M | -2.4% | 1.37% | DBT |
| 9 | UST NOTES | 91282CPY1 | Feb 2026 | 531,000,000 | — | $522.8M | -3.2% | 1.23% | DBT |
| 10 | UST NOTES | 91282CJJ1 | Feb 2026 | 511,765,000 | — | $517.8M | -3.4% | 1.22% | DBT |
| 11 | UNITED STATES TREASURY BOND | 912810TX6 | Feb 2026 | 555,423,000 | — | $491.8M | -5.5% | 1.16% | DBT |
| 12 | UST NOTES | 91282CPM7 | Feb 2026 | 500,000,000 | — | $485.7M | -3.1% | 1.14% | DBT |
| 13 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H052660 | May 2026 | 442,225,000 | NEW | $445.0M | — | 1.05% | ABS-MBS |
| 14 | UNITED STATES TREASURY BOND | 912810TT5 | Feb 2026 | 466,647,000 | — | $404.7M | -5.5% | 0.95% | DBT |
| 15 | UNITED STATES TREASURY BOND | 912810UK2 | Feb 2026 | 399,300,000 | — | $384.3M | -5.4% | 0.90% | DBT |
| 16 | UST NOTES | 91282CPJ4 | Feb 2026 | 393,100,000 | — | $380.2M | -3.6% | 0.89% | DBT |
| 17 | UST NOTES | 91282CLF6 | Feb 2026 | 384,100,000 | — | $371.4M | -3.4% | 0.87% | DBT |
| 18 | UST NOTES | 91282CJZ5 | Feb 2026 | 377,938,000 | +8,513,000 | $369.8M | -1.2% | 0.87% | DBT |
| 19 | UNITED STATES TREASURY BOND | 912810TN8 | Feb 2026 | 462,205,000 | — | $366.6M | -5.5% | 0.86% | DBT |
| 20 | FNMA/FHLG TBA ISSUER | 01F020661 | May 2026 | 454,575,000 | NEW | $363.7M | — | 0.85% | ABS-MBS |
| 21 | UST NOTES | 91282CKW0 | Feb 2026 | 350,000,000 | — | $351.5M | -2.8% | 0.83% | DBT |
| 22 | FNMA/FHLG TBA ISSUER | 01F050668 | May 2026 | 341,325,000 | NEW | $335.9M | — | 0.79% | ABS-MBS |
| 23 | UST NOTES | 91282CLJ8 | Feb 2026 | 335,500,000 | — | $328.9M | -2.8% | 0.77% | DBT |
| 24 | FNMA/FHLG TBA ISSUER | 01F060667 | May 2026 | 309,675,000 | NEW | $316.2M | — | 0.74% | ABS-MBS |
| 25 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H050664 | May 2026 | 312,275,000 | NEW | $308.5M | — | 0.72% | ABS-MBS |
| 26 | UST NOTES | 91282CKF7 | Feb 2026 | 302,457,000 | — | $302.2M | -2.7% | 0.71% | DBT |
| 27 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H052678 | May 2026 | 295,225,000 | NEW | $296.6M | — | 0.70% | ABS-MBS |
| 28 | UST NOTES | 91282CPQ8 | Feb 2026 | 302,500,000 | — | $295.8M | -3.2% | 0.70% | DBT |
| 29 | FNMA/FHLG TBA ISSUER | 01F020679 | May 2026 | 365,925,000 | NEW | $292.7M | — | 0.69% | ABS-MBS |
| 30 | UNITED STATES TREASURY BOND | 912810SZ2 | Feb 2026 | 516,247,000 | — | $291.0M | -5.7% | 0.68% | DBT |
| 31 | UST NOTES | 91282CFT3 | Feb 2026 | 280,700,000 | — | $280.0M | -2.1% | 0.66% | DBT |
| 32 | UNITED STATES TREASURY BOND | 912810UM8 | Feb 2026 | 283,000,000 | — | $272.5M | -5.4% | 0.64% | DBT |
| 33 | UNITED STATES TREASURY BOND | 912810UN6 | Feb 2026 | 272,426,000 | — | $269.0M | -5.1% | 0.63% | DBT |
| 34 | UST NOTES | 91282CLW9 | Feb 2026 | 260,500,000 | -145,000,000 | $258.2M | -38.0% | 0.61% | DBT |
| 35 | UST NOTES | 91282CNZ0 | Feb 2026 | 253,200,000 | -213,800,000 | $248.0M | -47.4% | 0.58% | DBT |
| 36 | UST NOTES | 91282CEP2 | Feb 2026 | 263,111,000 | — | $244.6M | -2.8% | 0.57% | DBT |
| 37 | UST NOTES | 91282CLD1 | Feb 2026 | 243,000,000 | -120,000,000 | $242.6M | -34.9% | 0.57% | DBT |
| 38 | UST NOTES | 91282CGB1 | Feb 2026 | 225,000,000 | — | $223.4M | -2.2% | 0.52% | DBT |
| 39 | UST NOTES | 91282CMM0 | Feb 2026 | 211,574,000 | — | $215.2M | -3.6% | 0.51% | DBT |
| 40 | UST NOTES | 91282CFF3 | Feb 2026 | 227,411,000 | -145,000,000 | $209.0M | -40.7% | 0.49% | DBT |
| 41 | BANK OF AMERICA CORPORATION | 06051GKY4 | Feb 2026 | 202,394,000 | — | $203.5M | -2.3% | 0.48% | DBT |
| 42 | FNMA/FHLG TBA ISSUER | 01F030660 | May 2026 | 231,475,000 | NEW | $202.3M | — | 0.48% | ABS-MBS |
| 43 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H060663 | May 2026 | 196,325,000 | NEW | $200.0M | — | 0.47% | ABS-MBS |
| 44 | UNITED STATES TREASURY BOND | 912810UR7 | Feb 2026 | 195,170,000 | +188,190,000 | $188.1M | +2544.4% | 0.44% | DBT |
| 45 | UNITED STATES TREASURY BOND | 912810UQ9 | Feb 2026 | 188,717,000 | +25,842,000 | $180.3M | +10.0% | 0.42% | DBT |
| 46 | UNITED STATES TREASURY BOND | 912810TL2 | Feb 2026 | 209,206,000 | — | $177.6M | -5.5% | 0.42% | DBT |
| 47 | UST NOTES | 91282CNR8 | Feb 2026 | 179,800,000 | — | $177.5M | -3.1% | 0.42% | DBT |
| 48 | UST NOTES | 91282CGJ4 | Feb 2026 | 176,400,000 | — | $172.8M | -2.2% | 0.41% | DBT |
| 49 | UST NOTES | 91282CPR6 | Feb 2026 | 174,500,000 | -80,000,000 | $170.8M | -33.2% | 0.40% | DBT |
| 50 | UNITED STATES TREASURY BOND | 912810UP1 | Feb 2026 | 180,420,000 | +8,120,000 | $170.3M | -1.0% | 0.40% | DBT |
| 51 | UNITED STATES TREASURY BOND | 912810UU0 | May 2026 | 162,000,000 | NEW | $162.5M | — | 0.38% | DBT |
| 52 | UST NOTES | 91282CNJ6 | Feb 2026 | 162,000,000 | — | $160.1M | -3.0% | 0.38% | DBT |
| 53 | UNITED STATES TREASURY BOND | 912810UC0 | Feb 2026 | 179,030,000 | — | $158.6M | -5.5% | 0.37% | DBT |
| 54 | UST NOTES | 91282CJM4 | Feb 2026 | 155,750,000 | — | $157.3M | -2.6% | 0.37% | DBT |
| 55 | UST NOTES | 91282CHT1 | Feb 2026 | 158,871,000 | — | $154.7M | -3.3% | 0.36% | DBT |
| 56 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H020667 | May 2026 | 184,275,000 | NEW | $151.2M | — | 0.36% | ABS-MBS |
| 57 | UST NOTES | 91282CMU2 | Feb 2026 | 150,000,000 | — | $149.5M | -2.3% | 0.35% | DBT |
| 58 | UST NOTES | 91282CFL0 | Feb 2026 | 150,000,000 | — | $149.1M | -2.0% | 0.35% | DBT |
| 59 | UNITED STATES TREASURY BOND | 912810TR9 | Feb 2026 | 176,200,000 | — | $139.6M | -5.6% | 0.33% | DBT |
| 60 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H060671 | May 2026 | 129,225,000 | NEW | $131.6M | — | 0.31% | ABS-MBS |
| 61 | UNITED STATES TREASURY BOND | 912810UT3 | May 2026 | 133,957,000 | NEW | $127.9M | — | 0.30% | DBT |
| 62 | GOLDMAN SACHS GROUP INC (THE) | 38141GWL4 | Feb 2026 | 128,004,000 | — | $127.1M | -0.2% | 0.30% | DBT |
| 63 | UST NOTES | 91282CNA5 | Feb 2026 | 122,845,000 | — | $121.5M | -3.0% | 0.29% | DBT |
| 64 | PETROLEOS MEXICANOS | 71654QDE9 | Feb 2026 | 121,917,000 | — | $120.4M | +0.8% | 0.28% | DBT |
| 65 | UST NOTES | 91282CNF4 | Feb 2026 | 120,029,000 | — | $119.4M | -3.0% | 0.28% | DBT |
| 66 | UNITED STATES TREASURY BOND | 912810UA4 | Feb 2026 | 125,000,000 | — | $117.9M | -5.4% | 0.28% | DBT |
| 67 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H050672 | May 2026 | 112,450,000 | NEW | $110.9M | — | 0.26% | ABS-MBS |
| 68 | UST NOTES | 91282CQE4 | May 2026 | 106,410,000 | NEW | $104.9M | — | 0.25% | DBT |
| 69 | UST NOTES | 91282CJG7 | Feb 2026 | 95,000,000 | — | $97.8M | -2.7% | 0.23% | DBT |
| 70 | CITIGROUP INC | 172967NU1 | Feb 2026 | 98,011,000 | — | $97.6M | -2.4% | 0.23% | DBT |
| 71 | FNMA/FHLG TBA ISSUER | 01F030678 | May 2026 | 111,025,000 | NEW | $96.9M | — | 0.23% | ABS-MBS |
| 72 | FED HOME LOAN MTG CORP - GOLD | 3132DV6R1 | Feb 2026 | 113,554,790 | -2,265,246 | $92.0M | -5.3% | 0.22% | ABS-MBS |
| 73 | UNITED STATES TREASURY BOND | 912810TG3 | Feb 2026 | 130,277,000 | -35,000,000 | $89.3M | -25.6% | 0.21% | DBT |
| 74 | JPMORGAN CHASE and CO | 46647PDH6 | Feb 2026 | 89,141,000 | — | $89.3M | -2.3% | 0.21% | DBT |
| 75 | JPMORGAN CHASE and CO | 46647PDC7 | Feb 2026 | 89,633,000 | — | $88.4M | -2.4% | 0.21% | DBT |
| 76 | MORGAN STANLEY | 61747YGB5 | May 2026 | 86,400,000 | NEW | $85.6M | — | 0.20% | DBT |
| 77 | UNITED STATES TREASURY BOND | 912810TB4 | Feb 2026 | 156,075,000 | — | $84.9M | -5.8% | 0.20% | DBT |
| 78 | FNMA/FHLG TBA ISSUER | 01F050460 | May 2026 | 83,725,000 | NEW | $84.2M | — | 0.20% | ABS-MBS |
| 79 | BX TRUST 2025-ROIC | 05593VAA1 | Feb 2026 | 82,554,040 | -1,032,917 | $82.4M | -1.3% | 0.19% | ABS-MBS |
| 80 | BROADCOM INC | 11135FCR0 | Feb 2026 | 92,472,000 | — | $80.6M | -2.1% | 0.19% | DBT |
| 81 | MORGAN STANLEY | 61747YFH3 | Feb 2026 | 70,000,000 | — | $72.8M | -1.8% | 0.17% | DBT |
| 82 | UNITED STATES TREASURY BOND | 912810UG1 | Feb 2026 | 75,000,000 | — | $70.7M | -5.4% | 0.17% | DBT |
| 83 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WJR0 | Feb 2026 | 82,493,812 | -1,894,279 | $70.7M | -5.1% | 0.17% | ABS-MBS |
| 84 | FNMA/FHLG TBA ISSUER | 01F052664 | May 2026 | 69,600,000 | NEW | $69.9M | — | 0.16% | ABS-MBS |
| 85 | MORGAN STANLEY | 61747YEU5 | Feb 2026 | 69,805,000 | — | $69.6M | -2.3% | 0.16% | DBT |
| 86 | GOLDMAN SACHS GROUP INC (THE) | 38141GXH2 | Feb 2026 | 70,690,000 | — | $68.6M | -2.0% | 0.16% | DBT |
| 87 | UBS GROUP AG | 902613BJ6 | Feb 2026 | 65,000,000 | — | $66.1M | -1.9% | 0.16% | DBT |
| 88 | PETROLEOS MEXICANOS | 71643VAB1 | Feb 2026 | 64,277,000 | — | $64.7M | +0.4% | 0.15% | DBT |
| 89 | UNITED STATES TREASURY BOND | 912810UF3 | Feb 2026 | 64,910,000 | — | $62.3M | -5.0% | 0.15% | DBT |
| 90 | JPMORGAN CHASE and CO | 46647PBJ4 | Feb 2026 | 60,900,000 | — | $60.6M | -1.8% | 0.14% | DBT |
| 91 | UST NOTES | 91282CQA2 | Feb 2026 | 59,182,000 | +21,633,000 | $58.4M | +54.9% | 0.14% | DBT |
| 92 | GOLDMAN SACHS GROUP INC (THE) | 38141GZM9 | Feb 2026 | 64,036,000 | — | $58.1M | -2.3% | 0.14% | DBT |
| 93 | WELLS FARGO and CO | 95000U2L6 | Feb 2026 | 58,414,000 | — | $57.9M | -1.8% | 0.14% | DBT |
| 94 | BROADCOM INC | 11135FCQ2 | Feb 2026 | 63,710,000 | — | $57.9M | -1.7% | 0.14% | DBT |
| 95 | DEUTSCHE BANK AG NEW YORK BNCH | 251526CF4 | Feb 2026 | 60,841,000 | — | $56.9M | -1.7% | 0.13% | DBT |
| 96 | UNITED STATES TREASURY BOND | 912810RV2 | Feb 2026 | 76,205,000 | — | $56.3M | -5.3% | 0.13% | DBT |
| 97 | Fidelity Revere Street Trust | 31635A303 | Feb 2026 | 55,336,877 | -11,032,757 | $55.3M | -16.6% | 0.13% | STIV |
| 98 | FNMA GTD MTG PASS THRU CTF | 3140XRCH6 | Feb 2026 | 58,062,575 | -1,548,180 | $54.1M | -5.8% | 0.13% | ABS-MBS |
| 99 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WTY4 | Feb 2026 | 63,083,062 | -1,455,081 | $54.0M | -5.2% | 0.13% | ABS-MBS |
| 100 | GREAT OUTDOORS GROUP LLC | 07014QAP6 | Feb 2026 | 53,543,560 | -135,553 | $53.8M | +0.4% | 0.13% | LON |
| 101 | WELLS FARGO and CO | 95000U3B7 | Feb 2026 | 54,000,000 | — | $53.8M | -2.4% | 0.13% | DBT |
| 102 | PLYM COMMERCIAL MORTGAGE TRUST 2026-IND | 69292BAA5 | Feb 2026 | 52,845,000 | — | $52.9M | +0.1% | 0.12% | ABS-MBS |
| 103 | CAPITAL ONE FINANCIAL CORP | 14040HDC6 | Feb 2026 | 47,805,000 | — | $52.7M | -2.3% | 0.12% | DBT |
| 104 | CAPITAL ONE FINANCIAL CORP | 14040HCE3 | Feb 2026 | 52,443,000 | — | $52.1M | -0.2% | 0.12% | DBT |
| 105 | FED HOME LOAN MTG CORP - GOLD | 3132DV7B5 | Feb 2026 | 63,407,590 | -1,063,680 | $51.4M | -4.9% | 0.12% | ABS-MBS |
| 106 | PETROLEOS MEXICANOS | 71654QDD1 | Feb 2026 | 56,080,000 | — | $51.3M | +0.8% | 0.12% | DBT |
| 107 | UST NOTES | 91282CQJ3 | May 2026 | 51,280,000 | NEW | $51.0M | — | 0.12% | DBT |
| 108 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBG9 | Feb 2026 | 49,188,000 | — | $50.0M | -0.8% | 0.12% | DBT |
| 109 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179W2V9 | Feb 2026 | 55,076,696 | -1,476,195 | $49.0M | -5.5% | 0.12% | ABS-MBS |
| 110 | GGAM MASTER TR INTERNATIONA LTD / LLC | 36173XAA0 | Feb 2026 | 49,225,015 | -592,753 | $48.8M | -4.2% | 0.11% | ABS-CBDO |
| 111 | UST NOTES | 912810UJ5 | Feb 2026 | 49,940,000 | — | $48.6M | -5.0% | 0.11% | DBT |
| 112 | FORD MOTOR CO | 345370DA5 | Feb 2026 | 54,000,000 | — | $47.9M | -1.4% | 0.11% | DBT |
| 113 | ATHENE GLOBAL FUNDING | 04685A3R0 | Feb 2026 | 46,561,000 | — | $46.8M | -0.6% | 0.11% | DBT |
| 114 | BX COMMERCIAL MORTGAGE TRUST 2025-SPOT | 12433FAA6 | Feb 2026 | 46,578,738 | — | $46.6M | -0.1% | 0.11% | ABS-MBS |
| 115 | FED HOME LOAN MTG CORP - GOLD | 3132DUK63 | Feb 2026 | 43,265,430 | -1,894,893 | $45.8M | -4.6% | 0.11% | ABS-MBS |
| 116 | FNMA/FHLG TBA ISSUER | 01F042665 | May 2026 | 47,600,000 | NEW | $45.7M | — | 0.11% | ABS-MBS |
| 117 | JPMORGAN CHASE and CO | 46647PEC6 | Feb 2026 | 45,000,000 | — | $45.7M | -2.6% | 0.11% | DBT |
| 118 | EXTENDED STAY AMERICA TRUST 2025-ESH | 30227TAA8 | Feb 2026 | 45,561,022 | -1,743,978 | $45.6M | -3.7% | 0.11% | ABS-MBS |
| 119 | MORGAN STANLEY | 61747YFE0 | Feb 2026 | 45,000,000 | — | $45.4M | -2.5% | 0.11% | DBT |
| 120 | BANK OF AMERICA CORPORATION | 06051GNA3 | May 2026 | 45,000,000 | NEW | $44.7M | — | 0.11% | DBT |
| 121 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HNWW4 | Feb 2026 | 44,679,246 | -13,535 | $44.6M | -0.2% | 0.10% | ABS-MBS |
| 122 | BX COML MTG TR 2024-XL5 | 05612GAA1 | Feb 2026 | 43,140,034 | -79,700 | $43.2M | -0.1% | 0.10% | ABS-MBS |
| 123 | FED HOME LOAN MTG CORP - GOLD | 3142J6DG5 | May 2026 | 43,375,002 | NEW | $42.7M | — | 0.10% | ABS-MBS |
| 124 | ATHENE GLOBAL FUNDING | 04685A4X6 | May 2026 | 42,310,000 | NEW | $42.4M | — | 0.10% | DBT |
| 125 | CIFC FUNDING 2021-III LTD | 12564DAJ3 | Feb 2026 | 42,055,000 | — | $42.1M | +0.2% | 0.10% | ABS-CBDO |
| 126 | FLATIRON CLO 20 LTD / FLATIRON CLO 20 LLC | 33883MAU8 | Feb 2026 | 41,926,000 | — | $42.0M | +0.1% | 0.10% | ABS-CBDO |
| 127 | DRYDEN 108 CLO LTD / DRYDEN 108 CLO LLC | 26253MAN0 | Feb 2026 | 41,704,000 | — | $41.8M | +0.0% | 0.10% | ABS-CBDO |
| 128 | CITIGROUP INC | 172967MP3 | Feb 2026 | 42,031,000 | — | $41.6M | -1.6% | 0.10% | DBT |
| 129 | T-MOBILE USA INC | 87264ABF1 | Feb 2026 | 42,000,000 | — | $40.9M | -1.9% | 0.10% | DBT |
| 130 | DELL INTERNATIONAL LLC / EMC CORP | 24703DBU4 | Feb 2026 | 40,930,000 | — | $40.8M | -0.8% | 0.10% | DBT |
| 131 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H022663 | May 2026 | 47,300,000 | NEW | $40.5M | — | 0.10% | ABS-MBS |
| 132 | EXTENDED STAY AMER TR 2026-ESH2 | 30227WAA1 | Feb 2026 | 40,164,838 | -2,704,162 | $40.2M | -6.2% | 0.09% | ABS-MBS |
| 133 | JPMORGAN CHASE and CO | 46647PAX4 | Feb 2026 | 40,200,000 | — | $40.1M | -1.4% | 0.09% | DBT |
| 134 | LIFE FINANCIAL SERVICES TRUST 2022 | 53218DAA6 | Feb 2026 | 41,422,000 | — | $39.8M | -0.5% | 0.09% | ABS-MBS |
| 135 | SUBWAY FDG LLC ISSUER | 864300AA6 | Feb 2026 | 39,156,705 | -99,382 | $39.4M | -0.8% | 0.09% | ABS-CBDO |
| 136 | AIMCO CLO 14 LTD / AIMCO CLO 14 LLC | 00144GAN1 | Feb 2026 | 39,309,000 | — | $39.4M | +0.1% | 0.09% | ABS-CBDO |
| 137 | VENTAS RLTY LTD PARTNERSHIP | 92277GAV9 | Feb 2026 | 39,136,000 | — | $39.2M | -1.9% | 0.09% | DBT |
| 138 | FIVE CORNERS FND TR II | 33834DAA2 | Feb 2026 | 42,017,000 | — | $39.1M | -1.8% | 0.09% | DBT |
| 139 | BX TRUST 2026-LP3 | 05620HAA9 | May 2026 | 38,715,043 | NEW | $38.8M | — | 0.09% | ABS-MBS |
| 140 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BL7 | Feb 2026 | 47,728,000 | — | $38.5M | -3.2% | 0.09% | DBT |
| 141 | OAK HILL CREDIT PARTNERS | 67116CAL7 | Feb 2026 | 38,437,000 | — | $38.5M | +0.0% | 0.09% | ABS-CBDO |
| 142 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CP7 | Feb 2026 | 37,000,000 | — | $38.2M | -2.8% | 0.09% | DBT |
| 143 | SUBWAY FDG LLC ISSUER | 864300AG3 | Feb 2026 | 38,939,020 | -98,830 | $38.2M | -2.0% | 0.09% | ABS-CBDO |
| 144 | FED HOME LOAN MTG CORP - GOLD | 3132DVMU6 | Feb 2026 | 36,139,317 | -2,676,938 | $38.1M | -7.2% | 0.09% | ABS-MBS |
| 145 | OMEGA HEALTHCARE INVESTORS INC | 681936BL3 | Feb 2026 | 39,642,000 | — | $38.1M | -1.4% | 0.09% | DBT |
| 146 | UST NOTES | 91282CQN4 | May 2026 | 38,285,000 | NEW | $37.9M | — | 0.09% | DBT |
| 147 | MORGAN STANLEY | 6174468P7 | Feb 2026 | 39,278,000 | — | $37.7M | -1.8% | 0.09% | DBT |
| 148 | BX COMMERCIAL MORTGAGE TRUST 2021-PAC | 05609PAA6 | Feb 2026 | 37,565,000 | — | $37.6M | +0.2% | 0.09% | ABS-MBS |
| 149 | BARCLAYS PLC | 06738ECK9 | Feb 2026 | 36,156,000 | — | $37.5M | -1.7% | 0.09% | DBT |
| 150 | UNITED STATES TREASURY BOND | 912810TU2 | Feb 2026 | 40,000,000 | — | $37.4M | -4.8% | 0.09% | DBT |
| 151 | BX COMMERCIAL MORTGAGE TRUST 2026-XL6 | 12433NAA9 | Feb 2026 | 37,170,858 | -1,943,142 | $37.1M | -5.1% | 0.09% | ABS-MBS |
| 152 | EATON VANCE CLO 2020-2 LTD | 27829PAU0 | Feb 2026 | 36,609,000 | — | $36.6M | -0.1% | 0.09% | ABS-CBDO |
| 153 | CAPITAL ONE FINANCIAL CORP | 14040HCV5 | Feb 2026 | 35,910,000 | — | $36.4M | -1.8% | 0.09% | DBT |
| 154 | FNMA GTD MTG PASS THRU CTF | 31418DQ70 | Feb 2026 | 44,813,350 | -725,238 | $36.3M | -4.8% | 0.09% | ABS-MBS |
| 155 | JPMORGAN CHASE and CO | 46647PDU7 | Feb 2026 | 35,000,000 | — | $35.5M | -1.4% | 0.08% | DBT |
| 156 | UBS GROUP AG | 225401AP3 | Feb 2026 | 36,361,000 | — | $35.5M | -2.1% | 0.08% | DBT |
| 157 | REPUBLIC OF INDONESIA | 455780CT1 | Feb 2026 | 44,910,000 | — | $35.4M | -3.4% | 0.08% | DBT |
| 158 | ALLEGRO CLO XII LTD | 01750TAN6 | Feb 2026 | 35,274,000 | — | $35.3M | -0.2% | 0.08% | ABS-CBDO |
| 159 | PETROLEOS MEXICANOS | 71654QCL4 | Feb 2026 | 43,373,000 | — | $35.2M | +1.0% | 0.08% | DBT |
| 160 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179V7D6 | Feb 2026 | 42,512,604 | -945,232 | $34.9M | -5.2% | 0.08% | ABS-MBS |
| 161 | ARES XXXIV CLO LTD | 04015GBB4 | Feb 2026 | 34,486,000 | — | $34.7M | +0.5% | 0.08% | ABS-CBDO |
| 162 | FNMA/FHLG TBA ISSUER | 01F062663 | May 2026 | 33,275,000 | NEW | $34.6M | — | 0.08% | ABS-MBS |
| 163 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HRVH9 | May 2026 | 34,300,000 | NEW | $34.3M | — | 0.08% | ABS-MBS |
| 164 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WG28 | Feb 2026 | 41,430,891 | -918,797 | $34.0M | -5.2% | 0.08% | ABS-MBS |
| 165 | BNP PARIBAS | 09659W3A0 | Feb 2026 | 32,823,000 | — | $33.9M | -2.3% | 0.08% | DBT |
| 166 | FNMA/FHLG TBA ISSUER | 01F050478 | May 2026 | 33,750,000 | NEW | $33.9M | — | 0.08% | ABS-MBS |
| 167 | WELLS FARGO and CO | 95000U3E1 | Feb 2026 | 33,000,000 | — | $33.6M | -1.4% | 0.08% | DBT |
| 168 | WELLS FARGO and CO | 95000U3W1 | Feb 2026 | 33,112,000 | — | $33.6M | -2.0% | 0.08% | DBT |
| 169 | NAVIGATOR AIRCRAFT ABS LTD | 63943GAA0 | Feb 2026 | 34,322,254 | -543,788 | $33.5M | -5.0% | 0.08% | ABS-CBDO |
| 170 | ALLY FINANCIAL INC | 02005NBR0 | Feb 2026 | 32,320,000 | — | $33.4M | -1.4% | 0.08% | DBT |
| 171 | MORGAN STANLEY | 61747YFR1 | Feb 2026 | 32,000,000 | — | $33.3M | -2.6% | 0.08% | DBT |
| 172 | VICI PROPERTIES LP | 925650AC7 | Feb 2026 | 33,145,000 | — | $33.2M | -1.6% | 0.08% | DBT |
| 173 | JERSEY MIKES FUNDING LLC | 476681AD3 | Feb 2026 | 32,696,125 | -82,775 | $33.0M | -2.1% | 0.08% | ABS-CBDO |
| 174 | DELL INTERNATIONAL LLC / EMC CORP | 24703DBS9 | Feb 2026 | 33,281,000 | — | $33.0M | -1.4% | 0.08% | DBT |
| 175 | WELLS FARGO and CO | 95000U2V4 | Feb 2026 | 33,177,000 | — | $32.9M | -0.2% | 0.08% | DBT |
| 176 | SABRA HEALTH CARE LP | 78574MAA1 | Feb 2026 | 36,074,000 | — | $32.8M | -1.8% | 0.08% | DBT |
| 177 | TACO BELL FDG LLC | 87342RAK0 | Feb 2026 | 33,085,000 | +82,712 | $32.6M | -2.3% | 0.08% | ABS-CBDO |
| 178 | GNMA GUARANTEED PASS THRU CERT | 3622ABDF6 | Feb 2026 | 38,224,666 | -801,935 | $32.6M | -4.9% | 0.08% | ABS-MBS |
| 179 | OMEGA HEALTHCARE INVESTORS INC | 681936BF6 | Feb 2026 | 32,478,000 | — | $32.5M | -0.2% | 0.08% | DBT |
| 180 | BX 2024-CNYN | 05612HAA9 | Feb 2026 | 31,699,526 | -641,129 | $31.7M | -1.9% | 0.07% | ABS-MBS |
| 181 | BANK OF AMERICA CORPORATION | 06051GMA4 | Feb 2026 | 31,000,000 | — | $31.7M | -2.4% | 0.07% | DBT |
| 182 | META PLATFORMS INC | 30303MAG7 | May 2026 | 31,705,000 | NEW | $31.6M | — | 0.07% | DBT |
| 183 | FED HOME LOAN MTG CORP - GOLD | 3132DWBB8 | Feb 2026 | 39,021,298 | +10,860,963 | $31.5M | +34.0% | 0.07% | ABS-MBS |
| 184 | AIMCO CLO 22 LTD / AIMCO CLO 22 LLC | 00901UAJ2 | May 2026 | 31,400,000 | NEW | $31.4M | — | 0.07% | ABS-CBDO |
| 185 | TCO COML MTG TR 2024-DPM | 87231EAA5 | Feb 2026 | 31,288,000 | — | $31.3M | -0.1% | 0.07% | ABS-MBS |
| 186 | GILEAD AVIATION LLC | 37556TAA4 | Feb 2026 | 31,292,901 | -430,562 | $31.3M | -4.1% | 0.07% | ABS-CBDO |
| 187 | RR 7 LTD | 74980EAQ1 | Feb 2026 | 31,230,000 | — | $31.3M | -0.1% | 0.07% | ABS-CBDO |
| 188 | WILLIAMS COS INC | 969457BX7 | Feb 2026 | 32,834,000 | — | $31.2M | -1.8% | 0.07% | DBT |
| 189 | OAK HILL CREDIT PARTNERS | 67706JAA2 | Feb 2026 | 31,144,000 | — | $31.2M | -0.1% | 0.07% | ABS-CBDO |
| 190 | BLUEBERRY PARK CLO LTD | 09609QAA6 | Feb 2026 | 30,827,000 | — | $30.9M | -0.1% | 0.07% | ABS-CBDO |
| 191 | T-MOBILE USA INC | 87264ABX2 | Feb 2026 | 35,000,000 | — | $30.8M | -1.9% | 0.07% | DBT |
| 192 | BX COML MTG TR 2024-XL4 | 05611VAA9 | Feb 2026 | 30,762,956 | — | $30.8M | +0.2% | 0.07% | ABS-MBS |
| 193 | SABINE PASS LIQUEFACTION LLC | 785592AX4 | Feb 2026 | 31,000,000 | — | $30.8M | -1.7% | 0.07% | DBT |
| 194 | GOLDMAN SACHS GROUP INC (THE) | 38141GYJ7 | Feb 2026 | 34,782,000 | — | $30.8M | -2.0% | 0.07% | DBT |
| 195 | FNMA/FHLG TBA ISSUER | 01F022667 | May 2026 | 36,675,000 | NEW | $30.7M | — | 0.07% | ABS-MBS |
| 196 | BANK OF AMERICA CORPORATION | 06051GKA6 | Feb 2026 | 34,460,000 | — | $30.5M | -1.9% | 0.07% | DBT |
| 197 | BX 2026-ALOHA | 12434HAA1 | May 2026 | 30,457,000 | NEW | $30.5M | — | 0.07% | ABS-MBS |
| 198 | AIMCO CLO 21 LTD / AIMCO CLO 21 LLC | 00901WAQ2 | May 2026 | 30,287,000 | NEW | $30.3M | — | 0.07% | ABS-CBDO |
| 199 | CARLYLE US CLO 2021-11 LTD | 143122AJ8 | Feb 2026 | 30,219,000 | — | $30.3M | +0.0% | 0.07% | ABS-CBDO |
| 200 | DRYDEN 85 CLO LTD / DRYDEN 85 CLO LLC | 26246BAU8 | Feb 2026 | 30,093,000 | — | $30.1M | +0.1% | 0.07% | ABS-CBDO |
| 201 | MAGNETITE XXVIII LTD | 55955LAS1 | Feb 2026 | 29,999,000 | — | $30.0M | -0.1% | 0.07% | ABS-CBDO |
| 202 | WELLS FARGO and CO | 95000U3V3 | Feb 2026 | 29,243,000 | — | $30.0M | -2.5% | 0.07% | DBT |
| 203 | NISOURCE INC | 65473PAH8 | Feb 2026 | 31,524,000 | — | $30.0M | -1.5% | 0.07% | DBT |
| 204 | JPMORGAN CHASE and CO | 46647PEX0 | Feb 2026 | 29,053,000 | — | $29.9M | -2.7% | 0.07% | DBT |
| 205 | TARGA RES CORP | 87612GAQ4 | Feb 2026 | 29,221,000 | — | $29.8M | -1.8% | 0.07% | DBT |
| 206 | WELLS FARGO and CO | 95000U3D3 | Feb 2026 | 29,117,000 | — | $29.6M | -2.3% | 0.07% | DBT |
| 207 | TIME WARNER CABLE LLC | 88732JAJ7 | Feb 2026 | 29,622,000 | — | $29.6M | -3.0% | 0.07% | DBT |
| 208 | DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC | 25755TAH3 | Feb 2026 | 29,755,700 | — | $29.6M | -0.4% | 0.07% | ABS-CBDO |
| 209 | BARCLAYS PLC | 06738ECR4 | Feb 2026 | 28,747,000 | — | $29.5M | -1.7% | 0.07% | DBT |
| 210 | BX TRUST 2025-DIME | 05613UAA9 | Feb 2026 | 29,466,000 | — | $29.3M | -0.4% | 0.07% | ABS-MBS |
| 211 | NXP B V/NXP FDG LLC/NXP USA INC | 62954HBH0 | Feb 2026 | 29,133,000 | — | $29.2M | -1.8% | 0.07% | DBT |
| 212 | T-MOBILE USA INC | 87264ACY9 | Feb 2026 | 29,000,000 | — | $29.2M | -2.4% | 0.07% | DBT |
| 213 | MAGNETITE XXIX LTD / MAGNETITE XXIX LLC | 55955KAL8 | Feb 2026 | 29,129,000 | — | $29.2M | +0.0% | 0.07% | ABS-CBDO |
| 214 | 1261229 BC LTD | N/A | Feb 2026 | 30,140,913 | +29,579,403 | $29.1M | +5527.9% | 0.07% | LON |
| 215 | BARINGS CLO LTD 2020-IV | 06762BAS9 | Feb 2026 | 28,887,000 | — | $29.0M | -0.0% | 0.07% | ABS-CBDO |
| 216 | OCP CLO AEGIS 2024-39 LTD | 67570HAA9 | May 2026 | 28,900,000 | NEW | $28.8M | — | 0.07% | ABS-CBDO |
| 217 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VZQ6 | Feb 2026 | 35,063,039 | -764,264 | $28.8M | -5.1% | 0.07% | ABS-MBS |
| 218 | FERTITTA ENTERTAINMENT LLC NV | 31556PAB3 | Feb 2026 | 28,838,855 | +724,899 | $28.7M | +2.8% | 0.07% | LON |
| 219 | MAGNETITE IX LTD / MAGNETITE IX LLC | 55953UAL8 | Feb 2026 | 28,658,000 | — | $28.7M | +0.1% | 0.07% | ABS-CBDO |
| 220 | GNMA GUARANTEED PASS THRU CERT | 36179XFF8 | Feb 2026 | 31,414,706 | -721,255 | $28.6M | -6.1% | 0.07% | ABS-MBS |
| 221 | SUBWAY FDG LLC ISSUER | 864300AL2 | Feb 2026 | 29,722,375 | -75,438 | $28.5M | -4.3% | 0.07% | ABS-CBDO |
| 222 | PETROLEOS MEXICANOS | 71654QCC4 | Feb 2026 | 33,853,000 | — | $28.5M | +1.2% | 0.07% | DBT |
| 223 | GRAND RIVER FUNDING TRUST I | 38644BAA5 | May 2026 | 28,382,000 | NEW | $28.4M | — | 0.07% | DBT |
| 224 | FED HOME LOAN MTG CORP - GOLD | 3133KNZ48 | Feb 2026 | 31,058,278 | -796,426 | $28.3M | -5.9% | 0.07% | ABS-MBS |
| 225 | FNMA GTD MTG PASS THRU CTF | 3140XRCL7 | May 2026 | 32,072,554 | NEW | $28.3M | — | 0.07% | ABS-MBS |
| 226 | CF HIPPOLYTA ISSUER LLC | 12530MAE5 | Feb 2026 | 35,561,733 | -272,685 | $28.3M | -3.4% | 0.07% | ABS-MBS |
| 227 | ARES CLO | 04017WAW2 | Feb 2026 | 28,190,000 | — | $28.3M | -0.1% | 0.07% | ABS-CBDO |
| 228 | FNMA GTD MTG PASS THRU CTF | 31418DUA8 | Feb 2026 | 32,305,698 | -795,468 | $28.2M | -5.2% | 0.07% | ABS-MBS |
| 229 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CL6 | Feb 2026 | 36,711,000 | — | $28.2M | -3.9% | 0.07% | DBT |
| 230 | CENTENE CORP DEL | 15135BAY7 | Feb 2026 | 29,620,000 | — | $28.1M | +0.6% | 0.07% | DBT |
| 231 | ATHENE GLOBAL FUNDING | 04685A3Q2 | Feb 2026 | 27,659,000 | — | $28.1M | -0.8% | 0.07% | DBT |
| 232 | MORGAN STANLEY EATON VANCE CLO 2025-21 LTD / LLC | 617921AA9 | Feb 2026 | 27,967,000 | — | $28.0M | +0.1% | 0.07% | ABS-CBDO |
| 233 | EATON VANCE CLO 2020-1 LTD | 278300AS7 | Feb 2026 | 27,944,000 | — | $28.0M | -0.2% | 0.07% | ABS-CBDO |
| 234 | FLATIRON CLO LT | 33883PAQ0 | Feb 2026 | 27,878,000 | — | $27.9M | -0.2% | 0.07% | ABS-CBDO |
| 235 | AES CORP | 00130HCC7 | Feb 2026 | 28,974,000 | — | $27.8M | -2.3% | 0.07% | DBT |
| 236 | CENTENE CORP DEL | 15135BAT8 | Feb 2026 | 28,460,000 | +4,395,000 | $27.7M | +18.0% | 0.07% | DBT |
| 237 | JPMORGAN CHASE and CO | 46647PDK9 | Feb 2026 | 26,776,000 | -12,795,000 | $27.7M | -34.0% | 0.07% | DBT |
| 238 | CIFC FUNDING 2021-VI LTD | 12553SAN4 | May 2026 | 27,619,000 | NEW | $27.6M | — | 0.06% | ABS-CBDO |
| 239 | MADISON PK FDG LXVII LTD / MADISON PK FDG LXVII LLC | 55821YAA4 | Feb 2026 | 27,525,000 | — | $27.5M | -0.1% | 0.06% | ABS-CBDO |
| 240 | AVOLON HOLDINGS FUNDING LTD | 05401AAS0 | Feb 2026 | 26,728,000 | — | $27.5M | -1.3% | 0.06% | DBT |
| 241 | GOLDENTREE LOAN MANAGEMENT US CLO 30 LTD | 38140GAC9 | May 2026 | 27,334,000 | NEW | $27.3M | — | 0.06% | ABS-CBDO |
| 242 | OHA CR FDG 4 LTD / OHA CR FDG 4 LLC | 67098DBC6 | Feb 2026 | 27,221,000 | — | $27.3M | -0.0% | 0.06% | ABS-CBDO |
| 243 | BX TRUST 2026-CIP | 123917AA4 | May 2026 | 27,107,000 | NEW | $27.2M | — | 0.06% | ABS-MBS |
| 244 | FNMA GTD MTG PASS THRU CTF | 31418FVX2 | May 2026 | 27,439,311 | NEW | $27.0M | — | 0.06% | ABS-MBS |
| 245 | BAIN CAPITAL CREDIT CLO 2023-4 LTD | 05685EAN0 | Feb 2026 | 26,968,000 | — | $27.0M | -0.3% | 0.06% | ABS-CBDO |
| 246 | HAMLIN PK CLO LTD / HAMLIN PK CLO LLC 2024-1A | 407907AA2 | Feb 2026 | 26,860,000 | — | $26.9M | -0.1% | 0.06% | ABS-CBDO |
| 247 | AIMCO CLO SER 2018-B / AIMCO CLO SER 2018-B LLC | 00900PBC8 | May 2026 | 26,700,000 | NEW | $26.7M | — | 0.06% | ABS-CBDO |
| 248 | BARINGS ISSUER LLC 2026-SBP | 06764UAA4 | Feb 2026 | 26,994,976 | -178,024 | $26.7M | -1.9% | 0.06% | ABS-MBS |
| 249 | VENTAS RLTY LTD PARTNERSHIP | 92277GAU1 | Feb 2026 | 28,128,000 | — | $26.5M | -1.6% | 0.06% | DBT |
| 250 | FED HOME LOAN MTG CORP - GOLD | 3133KYWP0 | Feb 2026 | 29,823,665 | -853,873 | $26.5M | -5.6% | 0.06% | ABS-MBS |
| 251 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HPEY5 | Feb 2026 | 26,483,126 | -10,891 | $26.4M | -0.2% | 0.06% | ABS-MBS |
| 252 | MSCI INC | 55354GAR1 | Feb 2026 | 26,818,000 | +2,897,000 | $26.4M | +10.3% | 0.06% | DBT |
| 253 | FED HOME LOAN MTG CORP - GOLD | 3132DWAF0 | Feb 2026 | 32,596,330 | -560,124 | $26.4M | -5.0% | 0.06% | ABS-MBS |
| 254 | AIMCO CLO 17 LTD / AIMCO CLO 17 LLC | 00889JAK0 | Feb 2026 | 26,319,958 | — | $26.4M | -0.0% | 0.06% | ABS-CBDO |
| 255 | KINDER MORGAN ENERGY PARTNERS LP | 494550BU9 | Feb 2026 | 27,364,000 | — | $26.3M | -2.0% | 0.06% | DBT |
| 256 | BARCLAYS PLC | 06738EBK0 | Feb 2026 | 26,155,000 | — | $26.2M | -1.6% | 0.06% | DBT |
| 257 | NEW FORTRESS ENERGY INC | N/A | Feb 2026 | 40,362,032 | NEW | $26.2M | — | 0.06% | LON |
| 258 | FLATIRON CLO 26 LTD / FLATIRON CLO 26 LLC | 33888AAC9 | Feb 2026 | 26,077,000 | — | $26.2M | -0.1% | 0.06% | ABS-CBDO |
| 259 | RR 44A LTD | 78109WAA3 | Feb 2026 | 26,176,000 | — | $26.2M | -0.1% | 0.06% | ABS-CBDO |
| 260 | CARLYLE US CLO 2025-6 LTD | 14320LAA5 | Feb 2026 | 26,139,000 | — | $26.1M | -0.2% | 0.06% | ABS-CBDO |
| 261 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WXJ2 | Feb 2026 | 30,523,012 | -723,938 | $26.1M | -5.2% | 0.06% | ABS-MBS |
| 262 | ACRISURE LLC | 00488PAV7 | Feb 2026 | 27,537,147 | +3,028,412 | $26.1M | +10.1% | 0.06% | LON |
| 263 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HQ6C0 | Feb 2026 | 26,097,251 | -2,749 | $26.1M | -0.1% | 0.06% | ABS-MBS |
| 264 | BAIN CAP CR CLO 2023-2 LTD / BAIN CAP CR CLO 2023-2 LLC | 05684GAS5 | Feb 2026 | 25,870,000 | — | $25.9M | -0.2% | 0.06% | ABS-CBDO |
| 265 | HUT 8 DC LLC | 44813DAA4 | May 2026 | 25,588,000 | NEW | $25.9M | — | 0.06% | DBT |
| 266 | TIME WARNER CABLE LLC | 88732JAN8 | Feb 2026 | 24,672,000 | — | $25.7M | -3.7% | 0.06% | DBT |
| 267 | VERIZON COMMUNICATIONS INC | 92343VGY4 | Feb 2026 | 26,362,000 | — | $25.7M | -2.3% | 0.06% | DBT |
| 268 | HUDSON PACIFIC PROPERTIES LP | 44409MAB2 | Feb 2026 | 27,154,000 | — | $25.5M | +5.6% | 0.06% | DBT |
| 269 | NEPTUNE BIDCO US INC | 64069JAK8 | Feb 2026 | 25,760,000 | +4,760,000 | $25.4M | +28.9% | 0.06% | LON |
| 270 | ARES LN FDG V LTD / ARES LN FDG V LLC | 04020QAA8 | Feb 2026 | 25,309,000 | — | $25.3M | -0.2% | 0.06% | ABS-CBDO |
| 271 | SHOPS COML MTG TR 2026-CSTL | 82510YAA4 | May 2026 | 25,317,000 | NEW | $25.2M | — | 0.06% | ABS-MBS |
| 272 | PALMER SQUARE CLO 2025-5 LTD | 696914AA8 | Feb 2026 | 25,069,000 | — | $25.1M | -0.1% | 0.06% | ABS-CBDO |
| 273 | CENTENE CORP DEL | 15135BAV3 | Feb 2026 | 26,845,000 | +2,315,000 | $24.9M | +9.7% | 0.06% | DBT |
| 274 | JPMORGAN CHASE and CO | 46647PEY8 | Feb 2026 | 24,460,000 | — | $24.9M | -2.0% | 0.06% | DBT |
| 275 | FNMA GTD MTG PASS THRU CTF | 3140QFA74 | Feb 2026 | 28,938,920 | -760,510 | $24.8M | -5.7% | 0.06% | ABS-MBS |
| 276 | AVOLON HOLDINGS FUNDING LTD | 05401ABD2 | Feb 2026 | 25,200,000 | — | $24.8M | -2.0% | 0.06% | DBT |
| 277 | VISTRA OPERATIONS CO LLC | 92840VBC5 | May 2026 | 24,782,000 | NEW | $24.7M | — | 0.06% | DBT |
| 278 | FNMA GTD MTG PASS THRU CTF | 31418ECS7 | Feb 2026 | 27,038,723 | -8,047,375 | $24.7M | -25.6% | 0.06% | ABS-MBS |
| 279 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAX3 | Feb 2026 | 26,922,000 | — | $24.6M | -2.1% | 0.06% | DBT |
| 280 | WELLS FARGO COML MTG TR 2024-GRP | 95003YAA0 | Feb 2026 | 24,500,000 | — | $24.4M | -0.3% | 0.06% | ABS-MBS |
| 281 | OCP CLO 2025-44 | 67570UAA0 | Feb 2026 | 24,292,000 | — | $24.4M | +0.0% | 0.06% | ABS-CBDO |
| 282 | DRYDEN 83 CLO LTD | 26246EAL2 | Feb 2026 | 24,322,000 | — | $24.3M | -0.0% | 0.06% | ABS-CBDO |
| 283 | FNMA GTD MTG PASS THRU CTF | 3140QTEW5 | Feb 2026 | 23,230,958 | -3,554,562 | $24.2M | -13.4% | 0.06% | ABS-MBS |
| 284 | BENEFIT STREET PARTNERS CLO 43 LTD | 08179QAA8 | Feb 2026 | 24,101,000 | — | $24.2M | +0.1% | 0.06% | ABS-CBDO |
| 285 | OMEGA HEALTHCARE INVESTORS INC | 681936BN9 | Feb 2026 | 27,200,000 | — | $24.1M | -1.8% | 0.06% | DBT |
| 286 | EATON VANCE CLO 2019-1 LTD | 27830XAW6 | Feb 2026 | 24,041,000 | — | $24.0M | -0.2% | 0.06% | ABS-CBDO |
| 287 | COREBRIDGE FINANCIAL INC | 21871XAD1 | Feb 2026 | 24,155,000 | — | $24.0M | +0.0% | 0.06% | DBT |
| 288 | OCCIDENTAL PETROLEUM CORP | 674599DD4 | Feb 2026 | 21,425,000 | — | $23.9M | -2.1% | 0.06% | DBT |
| 289 | FNMA GTD MTG PASS THRU CTF | 31418DES7 | Feb 2026 | 26,857,482 | -633,683 | $23.8M | -5.4% | 0.06% | ABS-MBS |
| 290 | FED HOME LOAN MTG CORP - GOLD | 3132DVMS1 | Feb 2026 | 22,934,190 | -1,122,318 | $23.8M | -5.3% | 0.06% | ABS-MBS |
| 291 | BX COML MTG TR 2024-MDHS | 12433BAA5 | Feb 2026 | 23,760,416 | -3,151,410 | $23.8M | -11.7% | 0.06% | ABS-MBS |
| 292 | T-MOBILE USA INC | 87264ABD6 | Feb 2026 | 23,850,000 | — | $23.8M | -0.2% | 0.06% | DBT |
| 293 | FED HOME LOAN MTG CORP - GOLD | 31427RBS8 | Feb 2026 | 22,156,675 | -1,736,997 | $23.7M | -7.0% | 0.06% | ABS-MBS |
| 294 | FED HOME LOAN MTG CORP - GOLD | 3132DVKW4 | Feb 2026 | 26,589,997 | -642,048 | $23.7M | -5.7% | 0.06% | ABS-MBS |
| 295 | AIMCO CLO 11 LTD | 00140NAW0 | Feb 2026 | 23,628,000 | — | $23.7M | -0.1% | 0.06% | ABS-CBDO |
| 296 | OHA CREDIT FUNDING 26 LTD | 676921AA7 | May 2026 | 23,658,000 | NEW | $23.7M | — | 0.06% | ABS-CBDO |
| 297 | BRANDYWINE OPER PARTNERSHIP LP | 105340AR4 | Feb 2026 | 22,792,000 | — | $23.6M | -1.7% | 0.06% | DBT |
| 298 | FED HOME LOAN MTG CORP - GOLD | 3132DWA45 | Feb 2026 | 30,824,596 | -465,239 | $23.6M | -5.0% | 0.06% | ABS-MBS |
| 299 | FNMA GTD MTG PASS THRU CTF | 3132E0EK4 | Feb 2026 | 27,475,326 | -567,896 | $23.6M | -5.3% | 0.06% | ABS-MBS |
| 300 | FNMA GTD MTG PASS THRU CTF | 3140XLPG7 | Feb 2026 | 26,527,264 | -612,857 | $23.6M | -5.5% | 0.06% | ABS-MBS |
| 301 | FNMA GTD MTG PASS THRU CTF | 3140Y6Y46 | Feb 2026 | 22,929,232 | -869,367 | $23.5M | -4.1% | 0.06% | ABS-MBS |
| 302 | ARES LVIII CLO LTD / ARES LVIII CLO LLC | 04018AAY5 | Feb 2026 | 23,510,000 | — | $23.5M | +0.2% | 0.06% | ABS-CBDO |
| 303 | FLAT 2025-30A | 33882MAA3 | Feb 2026 | 23,472,000 | — | $23.5M | +0.2% | 0.06% | ABS-CBDO |
| 304 | FNMA GTD MTG PASS THRU CTF | 31418DV66 | Feb 2026 | 30,606,811 | -475,567 | $23.5M | -5.2% | 0.06% | ABS-MBS |
| 305 | SUBWAY FDG LLC ISSUER | 864300AC2 | Feb 2026 | 23,278,505 | -59,082 | $23.4M | -2.2% | 0.05% | ABS-CBDO |
| 306 | MAGNETITE XXXVIII LTD | 55952EAL5 | May 2026 | 23,363,000 | NEW | $23.4M | — | 0.05% | ABS-CBDO |
| 307 | MARS INC | 571676AY1 | Feb 2026 | 23,196,000 | — | $23.4M | -2.0% | 0.05% | DBT |
| 308 | WILLIAMS COS INC | 969457BZ2 | Feb 2026 | 23,596,000 | — | $23.3M | -2.3% | 0.05% | DBT |
| 309 | MAGNE 2023-36A | 559922AL3 | Feb 2026 | 23,298,000 | — | $23.3M | -0.3% | 0.05% | ABS-CBDO |
| 310 | BAT CAPITAL CORP | 054989AB4 | Feb 2026 | 21,453,000 | — | $23.3M | -2.5% | 0.05% | DBT |
| 311 | FED HOME LOAN MTG CORP - GOLD | 3132DWAV5 | Feb 2026 | 30,245,234 | -498,864 | $23.2M | -5.3% | 0.05% | ABS-MBS |
| 312 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WXH6 | Feb 2026 | 28,209,459 | -623,413 | $23.2M | -5.2% | 0.05% | ABS-MBS |
| 313 | ARES LXX CLO LTD / ARES LXX CLO LLC | 039951AS7 | Feb 2026 | 23,122,000 | — | $23.2M | +0.1% | 0.05% | ABS-CBDO |
| 314 | FLATIRON CLO 32 LTD | 33882RAA2 | Feb 2026 | 23,024,000 | — | $23.1M | +0.2% | 0.05% | ABS-CBDO |
| 315 | BENEFIT STREET PARTNERS CLO 44 LTD / LLC | 08187NAA5 | Feb 2026 | 23,087,000 | — | $23.1M | +0.0% | 0.05% | ABS-CBDO |
| 316 | FNMA GTD MTG PASS THRU CTF | 3140X6J85 | Feb 2026 | 24,165,946 | -624,966 | $23.1M | -5.9% | 0.05% | ABS-MBS |
| 317 | FLATIRON CLO 31 LTD | 33883WAC6 | Feb 2026 | 23,114,000 | — | $23.1M | -0.2% | 0.05% | ABS-CBDO |
| 318 | OCP CLO 2020-8R LTD | 670898AW5 | Feb 2026 | 23,001,000 | — | $23.0M | +0.0% | 0.05% | ABS-CBDO |
| 319 | MAGNETITE XXI LTD 2019-21A A | 55954PAN4 | Feb 2026 | 23,008,000 | — | $23.0M | +0.0% | 0.05% | ABS-CBDO |
| 320 | BENEFIT STR PARTNERS CLO XXXIII LTD / BENEFIT STR PARTNERS CLO XXXIII LLC | 08179DAL3 | Feb 2026 | 22,949,000 | — | $23.0M | -0.0% | 0.05% | ABS-CBDO |
| 321 | GREEN LAKES PARK CLO LLC | 39310AAC4 | Feb 2026 | 22,967,000 | — | $23.0M | +0.1% | 0.05% | ABS-CBDO |
| 322 | AIMCO 2019 | 00901ABE6 | May 2026 | 22,956,000 | NEW | $23.0M | — | 0.05% | ABS-CBDO |
| 323 | SIXTH STREET CLO XVIII LTD | 83012HAL8 | Feb 2026 | 22,864,000 | — | $22.9M | -0.1% | 0.05% | ABS-CBDO |
| 324 | CIFC FDG 2019-V LTD / CIFC FDG 2019-V LLC | 12554XAY8 | Feb 2026 | 22,864,000 | — | $22.9M | +0.1% | 0.05% | ABS-CBDO |
| 325 | NEUBERGER BERMAN LOAN ADVISERS CLO 25 LTD | 64131JAU0 | Feb 2026 | 22,806,000 | — | $22.8M | +0.0% | 0.05% | ABS-CBDO |
| 326 | FED HOME LOAN MTG CORP - GOLD | 3133KNSH7 | Feb 2026 | 27,986,913 | -502,341 | $22.7M | -4.9% | 0.05% | ABS-MBS |
| 327 | SOCIETE GENERALE | 83368RCC4 | Feb 2026 | 22,413,000 | — | $22.7M | -1.2% | 0.05% | DBT |
| 328 | OHA CR FDG 6 LTD / OHA CR FDG 6 LLC | 67098UAY1 | Feb 2026 | 22,652,000 | — | $22.7M | -0.2% | 0.05% | ABS-CBDO |
| 329 | DB MASTER FIN LLC | 233046AL5 | Feb 2026 | 23,121,615 | — | $22.7M | -1.9% | 0.05% | ABS-CBDO |
| 330 | CSC SERVICEWORKS EAST LLC | 22946QAC7 | Feb 2026 | 30,885,744 | +1,300,000 | $22.6M | -0.9% | 0.05% | LON |
| 331 | MPLX LP | 55336VBU3 | Feb 2026 | 22,661,000 | — | $22.6M | -2.1% | 0.05% | DBT |
| 332 | FNMA GTD MTG PASS THRU CTF | 3140XLDH8 | Feb 2026 | 25,843,724 | -643,954 | $22.5M | -5.3% | 0.05% | ABS-MBS |
| 333 | MORGAN STANLEY | 61747YFZ3 | Feb 2026 | 22,172,000 | — | $22.5M | -2.0% | 0.05% | DBT |
| 334 | FED HOME LOAN MTG CORP - GOLD | 3132DWBP7 | Feb 2026 | 27,731,918 | -502,674 | $22.4M | -5.1% | 0.05% | ABS-MBS |
| 335 | REYNOLDS AMERICAN INC | 761713BB1 | Feb 2026 | 22,737,000 | — | $22.4M | -2.0% | 0.05% | DBT |
| 336 | LIFE FINANCIAL SERVICES TRUST 2022 | 53218DAE8 | Feb 2026 | 24,765,000 | — | $22.3M | -4.3% | 0.05% | ABS-MBS |
| 337 | BENEFIT STR PARTNERS CLO XXXV LTD / BENEFIT STR PARTNERS CLO XXXV LLC | 08182YAJ7 | May 2026 | 22,148,000 | NEW | $22.1M | — | 0.05% | ABS-CBDO |
| 338 | UNITED STATES TREASURY BOND | 912810UH9 | Feb 2026 | 22,660,000 | — | $22.1M | -3.8% | 0.05% | DBT |
| 339 | DELL INTERNATIONAL LLC / EMC CORP | 24703DBT7 | Feb 2026 | 22,184,000 | — | $22.0M | -1.6% | 0.05% | DBT |
| 340 | MAGNETITE XXVI LTD / MAGNETITE XXVI LLC | 55954YAW5 | Feb 2026 | 21,992,000 | — | $22.0M | -0.2% | 0.05% | ABS-CBDO |
| 341 | FED HOME LOAN MTG CORP - GOLD | 3132DWA52 | Feb 2026 | 27,060,718 | +10,191,452 | $21.9M | +55.0% | 0.05% | ABS-MBS |
| 342 | BENEFIT STREET PARTNERS CLO XXIII LTD | 08186VAW0 | May 2026 | 21,807,000 | NEW | $21.8M | — | 0.05% | ABS-CBDO |
| 343 | OCP CLO 2024-33 LTD / OCP CLO 2024-33 LLC | 671080AN9 | May 2026 | 21,828,000 | NEW | $21.8M | — | 0.05% | ABS-CBDO |
| 344 | VLS COMMERCIAL MORTGAGE TRUST 2020 | 92858TAA4 | Feb 2026 | 25,554,000 | — | $21.8M | -1.8% | 0.05% | ABS-MBS |
| 345 | BX COMMERCIAL MORTGAGE TRUST 2021-PAC | 05609PAN8 | Feb 2026 | 21,856,000 | — | $21.8M | -0.1% | 0.05% | ABS-MBS |
| 346 | SUBWAY FDG LLC ISSUER | 864300AJ7 | Feb 2026 | 22,391,020 | -56,830 | $21.8M | -3.0% | 0.05% | ABS-CBDO |
| 347 | BARCLAYS PLC | 06738ECG8 | Feb 2026 | 20,610,000 | — | $21.7M | -2.5% | 0.05% | DBT |
| 348 | CAPITAL ONE FINANCIAL CORP | 14040HCN3 | Feb 2026 | 22,490,000 | — | $21.7M | -1.2% | 0.05% | DBT |
| 349 | CEDAR FDG XII CLO LTD / CEDAR FDG XII CLO LLC | 15033TBA2 | Feb 2026 | 21,618,000 | — | $21.7M | +0.3% | 0.05% | ABS-CBDO |
| 350 | CANADIAN NATURAL RESOURCES LTD | 136385BA8 | Feb 2026 | 23,000,000 | — | $21.6M | -1.7% | 0.05% | DBT |
| 351 | FEDERAL NAT MTG ASN GTD REM PA | 3136BPBP5 | Feb 2026 | 21,725,233 | -1,025,929 | $21.6M | -4.9% | 0.05% | ABS-CBDO |
| 352 | ALTICE FRANCE SA | SFRFP | Feb 2026 | 21,240,573 | NEW | $21.5M | — | 0.05% | LON |
| 353 | UBS GROUP AG | 902613AH1 | Feb 2026 | 21,621,000 | — | $21.5M | +0.5% | 0.05% | DBT |
| 354 | OHA CREDIT PARTNERS VII LTD | 67102QBK3 | Feb 2026 | 21,315,000 | — | $21.3M | +0.1% | 0.05% | ABS-CBDO |
| 355 | VICI PROPERTIES LP | 925650AB9 | Feb 2026 | 21,253,000 | — | $21.3M | -0.8% | 0.05% | DBT |
| 356 | PEACE PARK CLO LTD | 70470MAQ8 | Feb 2026 | 21,089,000 | — | $21.1M | +0.1% | 0.05% | ABS-CBDO |
| 357 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLES5 | Feb 2026 | 23,495,809 | -845,284 | $20.9M | -6.0% | 0.05% | ABS-CBDO |
| 358 | GNMA GUARANTEED PASS THRU CERT | 36179XDC7 | Feb 2026 | 22,876,348 | -547,135 | $20.8M | -6.2% | 0.05% | ABS-MBS |
| 359 | PUGET ENERGY INC | 745310AN2 | Feb 2026 | 21,626,000 | — | $20.8M | -1.7% | 0.05% | DBT |
| 360 | WELLS FARGO and CO | 95000U3G6 | Feb 2026 | 20,000,000 | — | $20.8M | -1.5% | 0.05% | DBT |
| 361 | OCP AEGIS CLO 2025-47 LTD | 67122UAA3 | Feb 2026 | 20,822,000 | — | $20.8M | -0.4% | 0.05% | ABS-CBDO |
| 362 | META PLATFORMS INC | 30303MAH5 | May 2026 | 20,749,000 | NEW | $20.7M | — | 0.05% | DBT |
| 363 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BA1 | Feb 2026 | 22,400,000 | — | $20.7M | -2.7% | 0.05% | DBT |
| 364 | MORGAN STANLEY EATON VANCE CLO 2023-20 LTD | 617936AL3 | May 2026 | 20,641,000 | NEW | $20.7M | — | 0.05% | ABS-CBDO |
| 365 | PETROLEOS MEXICANOS | 71654QDF6 | Feb 2026 | 24,897,000 | — | $20.7M | +0.8% | 0.05% | DBT |
| 366 | ASURION LLC AND ASURION CO-ISSUER INC | 045941AB7 | Feb 2026 | 21,096,000 | +1,426,000 | $20.6M | +5.3% | 0.05% | DBT |
| 367 | BANK OF AMERICA CORPORATION | 06051GGL7 | Feb 2026 | 20,736,000 | — | $20.6M | -0.3% | 0.05% | DBT |
| 368 | OCCIDENTAL PETROLEUM CORP | 674599ED3 | Feb 2026 | 19,199,000 | -7,801,000 | $20.5M | -29.9% | 0.05% | DBT |
| 369 | PUGET ENERGY INC | 745310AK8 | Feb 2026 | 21,032,000 | — | $20.4M | -1.8% | 0.05% | DBT |
| 370 | FED HOME LOAN MTG CORP - GOLD | 3132DVLV5 | Feb 2026 | 23,819,989 | -471,704 | $20.4M | -4.9% | 0.05% | ABS-MBS |
| 371 | FNMA GTD MTG PASS THRU CTF | 3140XQRB5 | Feb 2026 | 19,776,056 | -2,669,418 | $20.4M | -12.4% | 0.05% | ABS-MBS |
| 372 | FEDERAL NAT MTG ASN GTD REM PA | 3136BKXA5 | Feb 2026 | 22,763,897 | -913,854 | $20.3M | -6.0% | 0.05% | ABS-CBDO |
| 373 | ORACLE CORP | 68389XDK8 | Feb 2026 | 21,108,000 | — | $20.3M | -1.7% | 0.05% | DBT |
| 374 | PALMER SQUARE CLO 2026-1 LTD | 69704JAA0 | Feb 2026 | 20,173,000 | — | $20.2M | +0.1% | 0.05% | ABS-CBDO |
| 375 | SUBWAY FDG LLC ISSUER | 864300AE8 | Feb 2026 | 20,415,110 | -51,815 | $20.2M | -4.9% | 0.05% | ABS-CBDO |
| 376 | CIFC FUNDING 2026-I LTD | 12576MAA8 | Feb 2026 | 20,000,000 | — | $20.0M | +0.0% | 0.05% | ABS-CBDO |
| 377 | ALA TRUST 2025-OANA | 009920AA7 | Feb 2026 | 19,850,000 | — | $19.9M | -0.1% | 0.05% | ABS-MBS |
| 378 | HCA INC | 404119CA5 | Feb 2026 | 20,891,000 | — | $19.9M | -1.9% | 0.05% | DBT |
| 379 | PALMER SQUARE LOAN FUNDING 2025-1 LTD | 69704CAA5 | Feb 2026 | 19,832,415 | -1,087,306 | $19.8M | -5.2% | 0.05% | ABS-CBDO |
| 380 | SYNCHRONY BANK | 87166FAE3 | Feb 2026 | 19,587,000 | — | $19.8M | -0.8% | 0.05% | DBT |
| 381 | SYNCHRONY FINANCIAL | 87165BAM5 | Feb 2026 | 19,808,000 | — | $19.6M | -0.5% | 0.05% | DBT |
| 382 | ARES STRATEGIC INCOME FUND | 04020EAL1 | Feb 2026 | 19,771,000 | — | $19.6M | -0.8% | 0.05% | DBT |
| 383 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HQSQ5 | May 2026 | 19,598,978 | NEW | $19.6M | — | 0.05% | ABS-MBS |
| 384 | PALMER SQUARE LN FDG 2025-2 LTD / PALMER SQUARE LN FDG 2025-2 LLC | 69704AAA9 | Feb 2026 | 19,593,955 | -1,044,226 | $19.6M | -5.1% | 0.05% | ABS-CBDO |
| 385 | INVESCO US CLO 2024-3 LTD | 46148HAB4 | Feb 2026 | 19,593,000 | — | $19.6M | -0.3% | 0.05% | ABS-CBDO |
| 386 | CENT TRUST 2025-CITY | 12517TAA5 | Feb 2026 | 19,541,000 | — | $19.6M | -2.4% | 0.05% | ABS-MBS |
| 387 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CJ1 | Feb 2026 | 21,085,000 | — | $19.5M | -2.9% | 0.05% | DBT |
| 388 | OCCIDENTAL PETROLEUM CORP | 674599DL6 | Feb 2026 | 18,160,000 | — | $19.5M | +0.9% | 0.05% | DBT |
| 389 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HRVC0 | May 2026 | 19,400,000 | NEW | $19.4M | — | 0.05% | ABS-MBS |
| 390 | BLACKBIRD CAP II AIRCRAFT LEASE LTD / BLACKBIRD CAP II AIRCRAFT LEASE US L | 09229CAA7 | Feb 2026 | 20,420,725 | -562,271 | $19.4M | -3.6% | 0.05% | ABS-CBDO |
| 391 | FED HOME LOAN MTG CORP - GOLD | 3133AXEA6 | Feb 2026 | 22,790,408 | -380,079 | $19.4M | -4.6% | 0.05% | ABS-MBS |
| 392 | KROGER CO | 501044DV0 | Feb 2026 | 19,550,000 | — | $19.4M | -2.6% | 0.05% | DBT |
| 393 | VERIZON COMMUNICATIONS INC | 92343VGJ7 | Feb 2026 | 21,181,000 | — | $19.3M | -1.4% | 0.05% | DBT |
| 394 | CITIGROUP INC | 172967KA8 | Feb 2026 | 19,254,000 | — | $19.3M | -0.6% | 0.05% | DBT |
| 395 | FNMA GTD MTG PASS THRU CTF | 3140W1AD5 | Feb 2026 | 22,385,535 | -629,830 | $19.2M | -6.0% | 0.05% | ABS-MBS |
| 396 | VERIZON COMMUNICATIONS INC | 92343VHF4 | Feb 2026 | 19,384,000 | — | $19.2M | -2.3% | 0.05% | DBT |
| 397 | POLARIS NEWCO LLC | 73108RAB4 | Feb 2026 | 21,489,901 | -56,256 | $19.2M | +4.9% | 0.05% | LON |
| 398 | SYMPHONY CLO 43 LTD | 87170BAA4 | Feb 2026 | 19,181,000 | — | $19.2M | -0.1% | 0.05% | ABS-CBDO |
| 399 | EUROPEAN UNION | N/A | Feb 2026 | 16,263,000 | NEW | $19.2M | — | 0.05% | DBT |
| 400 | CBRE SERVICES INC | 12505BAE0 | Feb 2026 | 21,262,000 | — | $19.1M | -1.3% | 0.04% | DBT |
| 401 | BOEING CO | 097023CY9 | Feb 2026 | 18,842,000 | — | $19.1M | -1.9% | 0.04% | DBT |
| 402 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAJ2 | Feb 2026 | 19,581,000 | — | $19.1M | -1.8% | 0.04% | DBT |
| 403 | SIXTH STREET CLO XX LTD | 83012QAN4 | Feb 2026 | 18,963,000 | — | $19.0M | -0.1% | 0.04% | ABS-CBDO |
| 404 | CEDAR FUNDING LTD | 15033XAU0 | Feb 2026 | 18,972,000 | — | $19.0M | -0.2% | 0.04% | ABS-CBDO |
| 405 | FNMA GTD MTG PASS THRU CTF | 31418DWQ1 | Feb 2026 | 24,694,834 | -405,849 | $18.9M | -5.1% | 0.04% | ABS-MBS |
| 406 | DB MASTER FIN LLC | 233046AU5 | Feb 2026 | 19,099,025 | -47,988 | $18.9M | -2.4% | 0.04% | ABS-CBDO |
| 407 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HJEZ6 | Feb 2026 | 18,722,680 | -1,154,385 | $18.9M | -5.9% | 0.04% | ABS-CBDO |
| 408 | GMF FLOORPLAN OWNER REVOLVING TR | 361886DQ4 | Feb 2026 | 18,730,000 | — | $18.9M | -0.9% | 0.04% | ABS-CBDO |
| 409 | OMEGA HEALTHCARE INVESTORS INC | 681936BK5 | Feb 2026 | 18,782,000 | — | $18.8M | -0.8% | 0.04% | DBT |
| 410 | FNMA GTD MTG PASS THRU CTF | 3140QGG92 | Feb 2026 | 21,499,832 | -561,970 | $18.7M | -5.4% | 0.04% | ABS-MBS |
| 411 | FEDERAL NAT MTG ASN GTD REM PA | 3136BNY75 | Feb 2026 | 18,789,719 | -668,301 | $18.6M | -3.9% | 0.04% | ABS-CBDO |
| 412 | WESTF 2025-A | 97063RAA8 | Feb 2026 | 18,551,082 | -160,244 | $18.6M | -2.8% | 0.04% | ABS-CBDO |
| 413 | UKG INC | 89841EAB1 | Feb 2026 | 19,210,315 | +751,733 | $18.5M | +6.4% | 0.04% | LON |
| 414 | VOYA CLO 2024-1 LTD | 92920DAA3 | Feb 2026 | 18,502,000 | — | $18.5M | -0.2% | 0.04% | ABS-CBDO |
| 415 | WESTERN GAS PARTNERS LP | 958667AC1 | Feb 2026 | 19,000,000 | — | $18.5M | -1.6% | 0.04% | DBT |
| 416 | VICI PROPERTIES LP | 925650AD5 | Feb 2026 | 18,569,000 | — | $18.4M | -2.2% | 0.04% | DBT |
| 417 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VXX3 | Feb 2026 | 22,412,220 | -483,134 | $18.4M | -5.1% | 0.04% | ABS-MBS |
| 418 | HCA INC | 404119CQ0 | Feb 2026 | 18,000,000 | — | $18.4M | -2.6% | 0.04% | DBT |
| 419 | WELLS FARGO COML MTG TR 2025-VTT | 94990GAA7 | Feb 2026 | 18,363,000 | — | $18.4M | -1.0% | 0.04% | ABS-MBS |
| 420 | ALLEGRO CLO LTD | 01750WAQ2 | Feb 2026 | 18,308,000 | — | $18.3M | -0.1% | 0.04% | ABS-CBDO |
| 421 | FNMA GTD MTG PASS THRU CTF | 3140XBJ68 | Feb 2026 | 21,331,157 | -504,966 | $18.3M | -5.2% | 0.04% | ABS-MBS |
| 422 | CARLYLE US CLO 2021-10 LTD | 14316YAL9 | Feb 2026 | 18,307,000 | — | $18.3M | -0.1% | 0.04% | ABS-CBDO |
| 423 | PRET 2025-RPL2 | 69392LAA2 | Feb 2026 | 18,894,541 | -475,151 | $18.3M | -3.8% | 0.04% | ABS-CBDO |
| 424 | FTAI MRE 2026-1 CAYMAN LTD | 30345KAA4 | May 2026 | 18,280,000 | NEW | $18.3M | — | 0.04% | ABS-CBDO |
| 425 | ORACLE CORP | 68389XDM4 | Feb 2026 | 19,216,000 | — | $18.3M | -1.4% | 0.04% | DBT |
| 426 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAH6 | Feb 2026 | 18,497,000 | — | $18.3M | -1.5% | 0.04% | DBT |
| 427 | FANNIE MAE | 3140W0S97 | Feb 2026 | 21,221,937 | -469,437 | $18.1M | -5.2% | 0.04% | ABS-MBS |
| 428 | MORGAN STANLEY | 61747YGA7 | Feb 2026 | 17,585,000 | — | $18.1M | -2.6% | 0.04% | DBT |
| 429 | ALLEGRO CLO XV LTD / ALLEGRO CLO VX LLC | 01749WAL7 | Feb 2026 | 18,066,000 | — | $18.1M | -0.0% | 0.04% | ABS-CBDO |
| 430 | ENERGY TRANSFER LP | 29278NAQ6 | Feb 2026 | 18,703,000 | — | $18.1M | -1.8% | 0.04% | DBT |
| 431 | ASURION LLC | 04649VBF6 | Feb 2026 | 18,521,847 | +13,056,847 | $18.1M | +236.5% | 0.04% | LON |
| 432 | CIM TRUST 2025-R1 | 12575LAA1 | Feb 2026 | 18,214,518 | -556,336 | $18.0M | -3.8% | 0.04% | ABS-CBDO |
| 433 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HRKQ1 | May 2026 | 17,999,807 | NEW | $18.0M | — | 0.04% | ABS-MBS |
| 434 | CEDAR FDG XVII CLO LTD | 15033PAQ6 | Feb 2026 | 17,958,000 | — | $18.0M | -0.1% | 0.04% | ABS-CBDO |
| 435 | CELANESE US HLDGS LLC | 15089QAP9 | Feb 2026 | 17,045,000 | — | $17.9M | -0.3% | 0.04% | DBT |
| 436 | FED HOME LOAN MTG CORP - GOLD | 3133KM5A9 | Feb 2026 | 21,980,597 | -511,933 | $17.9M | -5.3% | 0.04% | ABS-MBS |
| 437 | PINE STREET TRUST II | 72284LAA7 | Feb 2026 | 19,200,000 | — | $17.8M | -2.5% | 0.04% | DBT |
| 438 | FNMA GTD MTG PASS THRU CTF | 3140QUNN2 | Feb 2026 | 17,265,227 | -2,008,159 | $17.7M | -10.8% | 0.04% | ABS-MBS |
| 439 | BMP 2024-MF23 | 05593JAA8 | Feb 2026 | 17,666,000 | — | $17.7M | +0.0% | 0.04% | ABS-MBS |
| 440 | OCCIDENTAL PETROLEUM CORP | 674599DF9 | Feb 2026 | 16,266,000 | — | $17.7M | -0.3% | 0.04% | DBT |
| 441 | ALTDE 2025-1 TR | 00166NAA7 | Feb 2026 | 17,595,623 | -875,799 | $17.6M | -7.2% | 0.04% | ABS-CBDO |
| 442 | MARS INC | 571676AZ8 | Feb 2026 | 17,414,000 | — | $17.6M | -2.5% | 0.04% | DBT |
| 443 | FED HOME LOAN MTG CORP - GOLD | 31427MHB0 | Feb 2026 | 20,554,129 | -411,539 | $17.5M | -4.9% | 0.04% | ABS-MBS |
| 444 | CARMAX SELECT RECEIVABLES TR 2025-A | 14319UAC4 | Feb 2026 | 17,440,000 | — | $17.5M | -0.5% | 0.04% | ABS-CBDO |
| 445 | FNMA GTD MTG PASS THRU CTF | 3140XBKL3 | Feb 2026 | 19,135,335 | -375,279 | $17.5M | -5.3% | 0.04% | ABS-MBS |
| 446 | BOSTON PROPERTIES LP | 10112RBG8 | Feb 2026 | 16,978,000 | — | $17.5M | -1.3% | 0.04% | DBT |
| 447 | FEDERAL NAT MTG ASN GTD REM PA | 3136BTXR9 | Feb 2026 | 17,325,577 | -1,954,247 | $17.4M | -10.2% | 0.04% | ABS-CBDO |
| 448 | RR 25 LTD | 75000KAY3 | Feb 2026 | 17,374,000 | — | $17.4M | +0.0% | 0.04% | ABS-CBDO |
| 449 | DUQUESNE LIGHT HLDGS INC | 266233AJ4 | Feb 2026 | 19,608,000 | +2,763,000 | $17.3M | +13.2% | 0.04% | DBT |
| 450 | CVS HEALTH CORP | 126650CY4 | Feb 2026 | 18,481,000 | — | $17.3M | -2.3% | 0.04% | DBT |
| 451 | ONEOK INC | 682680CD3 | Feb 2026 | 17,361,000 | — | $17.3M | -2.0% | 0.04% | DBT |
| 452 | NATWEST GROUP PLC | 780097BP5 | Feb 2026 | 17,464,000 | — | $17.2M | -0.3% | 0.04% | DBT |
| 453 | FED HOME LOAN MTG CORP - GOLD | 3132DVMG7 | Feb 2026 | 16,779,721 | -516,833 | $17.1M | -4.4% | 0.04% | ABS-MBS |
| 454 | FED HOME LOAN MTG CORP - GOLD | 3132DVLC7 | Feb 2026 | 19,907,865 | -435,990 | $17.1M | -5.3% | 0.04% | ABS-MBS |
| 455 | DB MASTER FIN LLC | 233046AF8 | Feb 2026 | 17,198,538 | -46,862 | $17.0M | -0.9% | 0.04% | ABS-CBDO |
| 456 | HCA INC | 404121AJ4 | Feb 2026 | 16,701,000 | — | $17.0M | -1.3% | 0.04% | DBT |
| 457 | Discovery Global Holdings Inc | WBD | May 2026 | 16,925,000 | NEW | $17.0M | — | 0.04% | LON |
| 458 | LAKESIDE PK CLO LTD / LAKESIDE PK CLO LLC | 51218YAA4 | Feb 2026 | 16,948,000 | — | $16.9M | -0.1% | 0.04% | ABS-CBDO |
| 459 | ABG INTERMEDIATE HLDGS 2 LLC | 00076VBL3 | Feb 2026 | 16,924,429 | +757,045 | $16.9M | +5.1% | 0.04% | LON |
| 460 | SUMISHO AIR LEASE CORP | 873923AE6 | May 2026 | 17,067,000 | NEW | $16.9M | — | 0.04% | DBT |
| 461 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CQ5 | Feb 2026 | 16,353,000 | — | $16.8M | -1.8% | 0.04% | DBT |
| 462 | TRANSDIGM INC | 89364MCF9 | Feb 2026 | 16,765,158 | +757,876 | $16.8M | +5.1% | 0.04% | LON |
| 463 | BX COML MTG TR 2021-CIP | 12433FAC2 | Feb 2026 | 16,718,480 | — | $16.7M | -0.1% | 0.04% | ABS-MBS |
| 464 | DELL INTERNATIONAL LLC / EMC CORP | 24703DBR1 | Feb 2026 | 16,818,000 | — | $16.7M | -1.1% | 0.04% | DBT |
| 465 | ARES LV CLO LTD | 04018BAW7 | Feb 2026 | 16,637,000 | — | $16.7M | +0.1% | 0.04% | ABS-CBDO |
| 466 | PHANTOM AVIATION | 71711GAA3 | Feb 2026 | 17,048,837 | -201,163 | $16.6M | -5.5% | 0.04% | ABS-CBDO |
| 467 | REGIONS BANK OF ALABAMA | 75913MAA7 | Feb 2026 | 15,683,000 | — | $16.6M | -3.6% | 0.04% | DBT |
| 468 | MORGAN STANLEY | 61747YFF7 | Feb 2026 | 16,205,000 | — | $16.5M | -1.3% | 0.04% | DBT |
| 469 | MAGNETITE CLO LTD | 55956CAA9 | Feb 2026 | 16,401,000 | — | $16.4M | +0.0% | 0.04% | ABS-CBDO |
| 470 | FNMA GTD MTG PASS THRU CTF | 3140QUH33 | Feb 2026 | 15,901,702 | -2,312,457 | $16.3M | -13.0% | 0.04% | ABS-MBS |
| 471 | LIBERTY MUTUAL GROUP INC | 53079EBR4 | May 2026 | 16,486,000 | NEW | $16.3M | — | 0.04% | DBT |
| 472 | FNMA GTD MTG PASS THRU CTF | 3140QUYT7 | Feb 2026 | 15,767,952 | -899,290 | $16.3M | -6.2% | 0.04% | ABS-MBS |
| 473 | FED HOME LOAN MTG CORP - GOLD | 3133KKK24 | Feb 2026 | 18,927,677 | -493,721 | $16.2M | -5.4% | 0.04% | ABS-MBS |
| 474 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3142GR3T5 | Feb 2026 | 15,667,432 | -950,740 | $16.2M | -6.4% | 0.04% | ABS-MBS |
| 475 | CELANESE US HLDGS LLC | 15089QAX2 | Feb 2026 | 15,205,000 | — | $16.2M | -0.2% | 0.04% | DBT |
| 476 | DISCOVERY PURCHASER CORPORATION | 25471NAC0 | Feb 2026 | 16,256,172 | +2,026,411 | $16.2M | +16.0% | 0.04% | LON |
| 477 | OCWEN LOAN INVESTMENT TRUST | 68279MAA0 | May 2026 | 16,500,000 | NEW | $16.2M | — | 0.04% | ABS-CBDO |
| 478 | INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAD4 | Feb 2026 | 16,951,000 | — | $16.1M | -2.3% | 0.04% | DBT |
| 479 | HESS CORP | 42809HAH0 | Feb 2026 | 15,757,000 | — | $16.1M | -2.5% | 0.04% | DBT |
| 480 | UBER TECHNOLOGIES INC | 90353TAT7 | Feb 2026 | 16,423,000 | — | $16.1M | -1.8% | 0.04% | DBT |
| 481 | OCP CLO 2025-46 LTD / LLC | 671023AA7 | Feb 2026 | 16,060,000 | — | $16.1M | -0.2% | 0.04% | ABS-CBDO |
| 482 | PLANET FITNESS MASTER ISSUER LLC 18-1A | 72703PAC7 | Feb 2026 | 16,721,250 | -44,590 | $16.0M | -1.4% | 0.04% | ABS-CBDO |
| 483 | FNMA GTD MTG PASS THRU CTF | 31418DVD1 | Feb 2026 | 18,000,986 | -252,454 | $15.9M | -4.6% | 0.04% | ABS-MBS |
| 484 | PLANET FITNESS MASTER ISSUER LLC 18-1A | 72703PAH6 | Feb 2026 | 15,955,000 | — | $15.8M | -2.3% | 0.04% | ABS-CBDO |
| 485 | FNMA GTD MTG PASS THRU CTF | 3140QSHD6 | Feb 2026 | 15,558,775 | -664,250 | $15.8M | -5.5% | 0.04% | ABS-MBS |
| 486 | ARES STRATEGIC INCOME FUND | 04020EAK3 | Feb 2026 | 15,997,000 | — | $15.8M | -0.7% | 0.04% | DBT |
| 487 | BABSON CLO LTD/CAYMAN ISLANDS | 06762LAR9 | Feb 2026 | 15,712,000 | — | $15.8M | -0.0% | 0.04% | ABS-CBDO |
| 488 | ASURION LLC | 04649VBD1 | Feb 2026 | 15,751,933 | -39,980 | $15.8M | +0.1% | 0.04% | LON |
| 489 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5C72 | Feb 2026 | 15,351,168 | -2,312,087 | $15.7M | -12.9% | 0.04% | ABS-MBS |
| 490 | JPMORGAN CHASE and CO | 46647PBP0 | Feb 2026 | 16,800,000 | — | $15.7M | -1.7% | 0.04% | DBT |
| 491 | WH BORROWER LLC | 92942LAG6 | Feb 2026 | 15,643,885 | +2,161,124 | $15.7M | +16.4% | 0.04% | LON |
| 492 | HCA INC | 404119BW8 | Feb 2026 | 15,195,000 | — | $15.6M | -1.5% | 0.04% | DBT |
| 493 | ELP 2025-ELP | 290154AA1 | Feb 2026 | 15,760,000 | — | $15.6M | -1.9% | 0.04% | ABS-MBS |
| 494 | HEXION HOLDINGS CORPORATION | 00217XAE6 | Feb 2026 | 16,021,295 | +3,845,000 | $15.5M | +29.9% | 0.04% | LON |
| 495 | OHA CREDIT FUNDING 14-R LTD | 67706QAC2 | Feb 2026 | 15,455,000 | — | $15.5M | -0.0% | 0.04% | ABS-CBDO |
| 496 | UNUM GROUP | 91529YAN6 | Feb 2026 | 15,636,000 | — | $15.4M | -1.0% | 0.04% | DBT |
| 497 | SLAM 2025-1 | 78450TAA5 | Feb 2026 | 15,298,777 | -241,623 | $15.4M | -4.4% | 0.04% | ABS-CBDO |
| 498 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CR3 | Feb 2026 | 14,936,000 | — | $15.3M | -3.5% | 0.04% | DBT |
| 499 | SANTANDER MTG ASSET RECEIVABLES TR 2025-NQM3 | 80263AAA9 | Feb 2026 | 15,245,102 | -1,030,149 | $15.3M | -7.1% | 0.04% | ABS-CBDO |
| 500 | CIFC FUNDING 2025-VI LTD | 171933AA2 | Feb 2026 | 15,243,000 | — | $15.3M | +0.3% | 0.04% | ABS-CBDO |
| 501 | DB MASTER FIN LLC | 233046AW1 | Feb 2026 | 15,487,175 | -38,912 | $15.3M | -2.8% | 0.04% | ABS-CBDO |
| 502 | UNUM GROUP | 91529YAJ5 | Feb 2026 | 15,440,000 | — | $15.3M | +0.1% | 0.04% | DBT |
| 503 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAW5 | Feb 2026 | 15,819,000 | — | $15.2M | -1.0% | 0.04% | DBT |
| 504 | ALLIED UNIVERSAL HOLDCO LLC | 01957TAX5 | Feb 2026 | 15,168,775 | -38,112 | $15.2M | +0.1% | 0.04% | LON |
| 505 | EXELON CORP | 30161NBE0 | Feb 2026 | 16,412,000 | — | $15.2M | -2.0% | 0.04% | DBT |
| 506 | FANNIE MAE | 3140W0M28 | Feb 2026 | 18,748,125 | -274,903 | $15.2M | -4.7% | 0.04% | ABS-MBS |
| 507 | OCP CLO 2018-15 LTD | 67112KAG4 | Feb 2026 | 15,110,000 | — | $15.2M | -0.0% | 0.04% | ABS-CBDO |
| 508 | FNMA GTD MTG PASS THRU CTF | 3140QUZQ2 | Feb 2026 | 14,588,308 | -452,299 | $15.2M | -3.7% | 0.04% | ABS-MBS |
| 509 | PLANET FITNESS MASTER ISSUER LLC 18-1A | 72703PAE3 | Feb 2026 | 16,085,760 | -41,890 | $15.1M | -1.9% | 0.04% | ABS-CBDO |
| 510 | FEDERAL NAT MTG ASN GTD REM PA | 3136BQRD3 | Feb 2026 | 14,871,166 | -1,615,705 | $15.1M | -9.6% | 0.04% | ABS-CBDO |
| 511 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM4 | 617945AA8 | Feb 2026 | 15,004,481 | -1,023,346 | $15.1M | -7.2% | 0.04% | ABS-CBDO |
| 512 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5BQ9 | Feb 2026 | 16,774,799 | -420,033 | $15.0M | -4.7% | 0.04% | ABS-CBDO |
| 513 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAV7 | Feb 2026 | 15,103,000 | — | $15.0M | +0.3% | 0.04% | DBT |
| 514 | MAGNETITE XLI LTD | 55956AAA3 | Feb 2026 | 14,906,000 | — | $15.0M | -0.0% | 0.04% | ABS-CBDO |
| 515 | PERATON CORP | 71360HAB3 | Feb 2026 | 16,824,169 | +804,742 | $14.9M | +9.3% | 0.04% | LON |
| 516 | HESS CORP | 023551AF1 | Feb 2026 | 13,500,000 | — | $14.9M | -2.4% | 0.04% | DBT |
| 517 | SIXTH STREET CLO XIX LTD | 83012KAL1 | Feb 2026 | 14,870,000 | — | $14.9M | -0.1% | 0.04% | ABS-CBDO |
| 518 | FNMA GTD MTG PASS THRU CTF | 3140QKR42 | Feb 2026 | 17,432,907 | -305,877 | $14.9M | -4.8% | 0.04% | ABS-MBS |
| 519 | FANNIE MAE | 3140W0VX0 | Feb 2026 | 14,644,666 | -633,656 | $14.9M | -5.5% | 0.03% | ABS-MBS |
| 520 | ENSEMBLE RCM LLC | 29359BAH4 | Feb 2026 | 14,890,000 | +5,615,000 | $14.9M | +66.7% | 0.03% | LON |
| 521 | BRANDYWINE OPER PARTNERSHIP LP | 105340AP8 | Feb 2026 | 15,790,000 | — | $14.8M | -0.6% | 0.03% | DBT |
| 522 | JPMORGAN CHASE and CO | 46647PFJ0 | Feb 2026 | 15,104,000 | +13,675,000 | $14.7M | +923.9% | 0.03% | DBT |
| 523 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972FAC6 | Feb 2026 | 15,077,355 | +1,115,000 | $14.7M | +6.1% | 0.03% | LON |
| 524 | PROOFPOINT INC | 74345HAJ0 | May 2026 | 15,000,239 | NEW | $14.6M | — | 0.03% | LON |
| 525 | FNMA GTD MTG PASS THRU CTF | 3140QWC34 | Feb 2026 | 14,112,088 | -584,150 | $14.6M | -4.7% | 0.03% | ABS-MBS |
| 526 | BANK OF AMERICA CORPORATION | 06051GHD4 | Feb 2026 | 14,844,000 | — | $14.6M | -0.5% | 0.03% | DBT |
| 527 | FED HOME LOAN MTG CORP - GOLD | 3132D9GT5 | Feb 2026 | 16,360,565 | -470,304 | $14.6M | -5.8% | 0.03% | ABS-MBS |
| 528 | GOLDENTREE LOAN MANAGEMENT US CLO 28 LTD | 38140CAC8 | May 2026 | 14,598,000 | NEW | $14.6M | — | 0.03% | ABS-CBDO |
| 529 | TANGER PROPERTIES LP | 875484AL1 | Feb 2026 | 16,274,000 | — | $14.5M | -2.3% | 0.03% | DBT |
| 530 | JERSEY MIKES FUNDING LLC | 476681AE1 | Feb 2026 | 14,287,038 | -35,988 | $14.4M | -2.8% | 0.03% | ABS-CBDO |
| 531 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HCTM4 | Feb 2026 | 14,431,263 | -25,303 | $14.4M | -0.3% | 0.03% | ABS-MBS |
| 532 | SOUTHWESTERN ELEC POWER CO | 845437BU5 | May 2026 | 14,171,000 | NEW | $14.4M | — | 0.03% | DBT |
| 533 | FED HOME LOAN MTG CORP - GOLD | 3132CXK43 | Feb 2026 | 13,918,035 | -1,690,757 | $14.3M | -11.3% | 0.03% | ABS-MBS |
| 534 | SUN CMNTYS OPER LTD PRTNRSHP | 866677AE7 | Feb 2026 | 15,891,000 | — | $14.3M | -1.9% | 0.03% | DBT |
| 535 | FNMA GTD MTG PASS THRU CTF | 3140XDT22 | Feb 2026 | 17,452,760 | -410,450 | $14.3M | -5.4% | 0.03% | ABS-MBS |
| 536 | SUNOCO LP | 86765KAN9 | Feb 2026 | 14,365,000 | — | $14.1M | -1.5% | 0.03% | DBT |
| 537 | FNMA GTD MTG PASS THRU CTF | 31418D2P6 | Feb 2026 | 15,423,661 | -249,379 | $14.1M | -4.7% | 0.03% | ABS-MBS |
| 538 | BRANDYWINE OPER PARTNERSHIP LP | 105340AQ6 | Feb 2026 | 14,429,000 | — | $14.1M | -0.4% | 0.03% | DBT |
| 539 | AES CORP | 00130HCG8 | Feb 2026 | 15,706,000 | — | $14.1M | -3.4% | 0.03% | DBT |
| 540 | BOSTON PROPERTIES LP | 10112RBD5 | Feb 2026 | 15,144,000 | — | $14.1M | -1.4% | 0.03% | DBT |
| 541 | MORGAN STANLEY | 6174468G7 | Feb 2026 | 14,132,000 | — | $14.1M | -1.5% | 0.03% | DBT |
| 542 | ARGENTINA REPUBLIC OF | 040114HS2 | Feb 2026 | 16,132,094 | — | $14.1M | +2.9% | 0.03% | DBT |
| 543 | AASET 2024-1 US LTD / AASET 2024-1 INTL LTD | 00255JAA8 | Feb 2026 | 13,779,256 | -2,314,252 | $14.0M | -15.3% | 0.03% | ABS-CBDO |
| 544 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HNN46 | Feb 2026 | 14,100,000 | — | $14.0M | -2.5% | 0.03% | ABS-MBS |
| 545 | BOEING CO | 097023CV5 | Feb 2026 | 13,710,000 | — | $14.0M | -2.0% | 0.03% | DBT |
| 546 | FNMA GTD MTG PASS THRU CTF | 3140XNGG3 | Feb 2026 | 13,535,098 | -1,211,311 | $13.9M | -8.8% | 0.03% | ABS-MBS |
| 547 | TIME WARNER CABLE LLC | 88732JBD9 | Feb 2026 | 18,291,000 | — | $13.8M | -4.1% | 0.03% | DBT |
| 548 | INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA | 44989YAA6 | Feb 2026 | 13,778,000 | — | $13.8M | -2.0% | 0.03% | ABS-MBS |
| 549 | HERENS US HOLDCO CORP | N/A | Feb 2026 | 14,362,363 | NEW | $13.7M | — | 0.03% | LON |
| 550 | SUMISHO AIR LEASE CORP | 873923AA4 | May 2026 | 13,749,000 | NEW | $13.7M | — | 0.03% | DBT |
| 551 | UNITED PF HOLDINGS LLC | 91132UAG8 | Feb 2026 | 15,501,966 | -41,225 | $13.6M | -8.7% | 0.03% | LON |
| 552 | VISTRA OPERATIONS CO LLC | 92840VBB7 | May 2026 | 13,711,000 | NEW | $13.6M | — | 0.03% | DBT |
| 553 | FNMA GTD MTG PASS THRU CTF | 3140QSVD0 | Feb 2026 | 13,340,510 | -500,762 | $13.6M | -5.0% | 0.03% | ABS-MBS |
| 554 | BOEING CO | 097023CX1 | Feb 2026 | 13,710,000 | — | $13.6M | -1.3% | 0.03% | DBT |
| 555 | SUMISHO AIR LEASE CORP | 873923AC0 | May 2026 | 13,612,000 | NEW | $13.5M | — | 0.03% | DBT |
| 556 | MYLAN INC | 628530BK2 | Feb 2026 | 13,507,000 | — | $13.4M | -1.0% | 0.03% | DBT |
| 557 | FNMA GTD MTG PASS THRU CTF | 3140X7QC6 | Feb 2026 | 15,136,267 | -392,810 | $13.4M | -5.9% | 0.03% | ABS-MBS |
| 558 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CK8 | Feb 2026 | 17,163,000 | — | $13.4M | -3.2% | 0.03% | DBT |
| 559 | FNMA GTD MTG PASS THRU CTF | 3140QLM78 | Feb 2026 | 15,733,082 | -394,348 | $13.3M | -5.7% | 0.03% | ABS-MBS |
| 560 | AASET 2025-1 LTD / AASET 2025-1 LLC | 00258PAA1 | Feb 2026 | 13,230,258 | -306,765 | $13.3M | -4.5% | 0.03% | ABS-CBDO |
| 561 | BX TRUST 2025-ROIC | 05593VAJ2 | Feb 2026 | 13,344,024 | -166,961 | $13.3M | -1.4% | 0.03% | ABS-MBS |
| 562 | AIMCO 2019 | 00901AAS6 | Feb 2026 | 13,287,000 | — | $13.3M | -0.1% | 0.03% | ABS-CBDO |
| 563 | AVOLON HOLDINGS FUNDING LTD | 05401AAZ4 | Feb 2026 | 13,121,000 | — | $13.3M | -2.1% | 0.03% | DBT |
| 564 | FED HOME LOAN MTG CORP - GOLD | 3132DWBG7 | Feb 2026 | 17,274,535 | -284,753 | $13.2M | -5.3% | 0.03% | ABS-MBS |
| 565 | WESTPAC BANKING CORP | 961214EF6 | Feb 2026 | 13,519,000 | — | $13.2M | -1.5% | 0.03% | DBT |
| 566 | ORACLE CORP | 68389XDT9 | Feb 2026 | 15,291,000 | — | $13.2M | -0.4% | 0.03% | DBT |
| 567 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAH7 | Feb 2026 | 13,494,000 | +740,000 | $13.2M | +5.4% | 0.03% | DBT |
| 568 | FNMA GTD MTG PASS THRU CTF | 3140XBKV1 | Feb 2026 | 15,363,672 | -290,621 | $13.1M | -4.9% | 0.03% | ABS-MBS |
| 569 | FNMA GTD MTG PASS THRU CTF | 31418DRP9 | Feb 2026 | 15,017,463 | -357,185 | $13.1M | -5.2% | 0.03% | ABS-MBS |
| 570 | ARES LIX CLO LTD | 04018EAA9 | Feb 2026 | 13,014,000 | — | $13.0M | -0.0% | 0.03% | ABS-CBDO |
| 571 | ORACLE CORP | 68389XDR3 | Feb 2026 | 14,857,000 | — | $13.0M | -0.6% | 0.03% | DBT |
| 572 | FNMA GTD MTG PASS THRU CTF | 3140QKP93 | Feb 2026 | 15,311,793 | -484,703 | $13.0M | -6.3% | 0.03% | ABS-MBS |
| 573 | VISTRA OPERATIONS CO LLC | 92840VBA9 | May 2026 | 12,933,000 | NEW | $12.9M | — | 0.03% | DBT |
| 574 | AASET 2024-1 US LTD / AASET 2024-1 INTL LTD | 00255JAB6 | Feb 2026 | 12,617,001 | -2,119,049 | $12.9M | -15.3% | 0.03% | ABS-CBDO |
| 575 | BCRED BSL STATIC CLO 2025-1 LTD / LLC | 05556KAA0 | Feb 2026 | 12,785,211 | -4,677,248 | $12.8M | -26.8% | 0.03% | ABS-CBDO |
| 576 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HPUB7 | Feb 2026 | 12,794,439 | -4,344 | $12.8M | -0.2% | 0.03% | ABS-MBS |
| 577 | MARSH and MCLENNAN COS INC | 571748BG6 | Feb 2026 | 12,747,000 | — | $12.7M | -1.1% | 0.03% | DBT |
| 578 | FNMA GTD MTG PASS THRU CTF | 3140QKP51 | Feb 2026 | 14,890,322 | -462,556 | $12.7M | -6.0% | 0.03% | ABS-MBS |
| 579 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3622ADP28 | Feb 2026 | 12,504,664 | -553,509 | $12.7M | -5.8% | 0.03% | ABS-MBS |
| 580 | GMF FLOORPLAN OWNER REVOLVING TR | 361886DV3 | Feb 2026 | 12,650,000 | — | $12.7M | -0.4% | 0.03% | ABS-CBDO |
| 581 | FED HOME LOAN MTG CORP - GOLD | 3132DMSD8 | Feb 2026 | 14,342,420 | -270,799 | $12.7M | -5.1% | 0.03% | ABS-MBS |
| 582 | ENERGY TRANSFER LP | 29278NAF0 | Feb 2026 | 12,566,000 | — | $12.7M | -1.2% | 0.03% | DBT |
| 583 | BOSTON PROPERTIES LP | 10112RBA1 | Feb 2026 | 12,665,000 | — | $12.6M | -1.1% | 0.03% | DBT |
| 584 | UBER TECHNOLOGIES INC | 90353TAU4 | Feb 2026 | 12,955,000 | — | $12.6M | -2.2% | 0.03% | DBT |
| 585 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HRKE8 | May 2026 | 12,597,929 | NEW | $12.6M | — | 0.03% | ABS-MBS |
| 586 | FED HOME LOAN MTG CORP - GOLD | 3132DMSE6 | Feb 2026 | 14,218,237 | -293,478 | $12.6M | -5.2% | 0.03% | ABS-MBS |
| 587 | BRAND INDUSTRIAL SERVICES INC | 10524MAS6 | Feb 2026 | 15,302,368 | +986,537 | $12.5M | +2.2% | 0.03% | LON |
| 588 | CHENIERE ENERGY PARTNERS LP | 16411QAX9 | May 2026 | 12,428,000 | NEW | $12.4M | — | 0.03% | DBT |
| 589 | FED HOME LOAN MTG CORP - GOLD | 3132DVLM5 | Feb 2026 | 15,053,798 | -346,143 | $12.3M | -5.1% | 0.03% | ABS-MBS |
| 590 | FED HOME LOAN MTG CORP - GOLD | 3133KMXD2 | Feb 2026 | 15,163,709 | -356,606 | $12.3M | -5.3% | 0.03% | ABS-MBS |
| 591 | IMPERIAL BRANDS FINANCE PLC | 45262BAF0 | Feb 2026 | 12,116,000 | — | $12.3M | -1.0% | 0.03% | DBT |
| 592 | CAESARS ENTERTAINMENT INC | 12768EAG1 | Feb 2026 | 12,707,007 | -39,219 | $12.3M | -2.5% | 0.03% | LON |
| 593 | EG AMERICA LLC | 28228QAB5 | Feb 2026 | 12,260,000 | — | $12.3M | +0.4% | 0.03% | LON |
| 594 | FNMA GTD MTG PASS THRU CTF | 31418D6K3 | Feb 2026 | 14,630,112 | -360,184 | $12.3M | -4.6% | 0.03% | ABS-MBS |
| 595 | ORACLE CORP | 68389XDH5 | Feb 2026 | 12,655,000 | — | $12.3M | -1.1% | 0.03% | DBT |
| 596 | TARGA RES CORP | 87612GAP6 | Feb 2026 | 12,135,000 | — | $12.2M | -2.0% | 0.03% | DBT |
| 597 | ARGENTINA REPUBLIC OF | 040114HT0 | Feb 2026 | 15,818,323 | — | $12.2M | +2.4% | 0.03% | DBT |
| 598 | HUB INTERNATIONAL LTD | 44332EAZ9 | Feb 2026 | 12,159,042 | +588,981 | $12.2M | +6.6% | 0.03% | LON |
| 599 | AI AQUA MERGER SUB INC | 00132UAQ7 | Feb 2026 | 12,163,162 | +625,000 | $12.2M | +6.1% | 0.03% | LON |
| 600 | UST NOTES | 91282CGQ8 | Feb 2026 | 12,207,000 | — | $12.2M | -2.3% | 0.03% | DBT |
| 601 | OAK-EAGLE ACQUIRECO INC | 67123SAB5 | May 2026 | 12,085,000 | NEW | $12.1M | — | 0.03% | LON |
| 602 | GNMA GUARANTEED PASS THRU CERT | 3622AC7D6 | Feb 2026 | 11,921,742 | -740,590 | $12.1M | -7.3% | 0.03% | ABS-MBS |
| 603 | FNMA GTD MTG PASS THRU CTF | 3136BVFK9 | Feb 2026 | 11,980,039 | -1,362,366 | $12.1M | -10.3% | 0.03% | ABS-CBDO |
| 604 | UBS GROUP AG | N/A | Feb 2026 | 9,810,000 | NEW | $12.1M | — | 0.03% | DBT |
| 605 | FED HOME LOAN MTG CORP - GOLD | 3132D9FB5 | Feb 2026 | 13,853,094 | -344,147 | $12.0M | -5.3% | 0.03% | ABS-MBS |
| 606 | ARTERA SERVICES LLC | 04302XAA2 | Feb 2026 | 13,170,000 | +735,000 | $12.0M | +15.7% | 0.03% | DBT |
| 607 | AFFIRM MASTER TRUST | 00833BAN8 | Feb 2026 | 12,100,000 | +4,800,000 | $12.0M | +63.5% | 0.03% | ABS-CBDO |
| 608 | RR 34 LTD | 74988WAA8 | Feb 2026 | 11,991,000 | — | $12.0M | +0.3% | 0.03% | ABS-CBDO |
| 609 | CENTENE CORP DEL | 15135BAZ4 | Feb 2026 | 13,830,000 | — | $12.0M | +0.2% | 0.03% | DBT |
| 610 | CAPITAL ONE FINANCIAL CORP | 254709AM0 | Feb 2026 | 11,988,000 | — | $12.0M | -0.2% | 0.03% | DBT |
| 611 | RKTL 2026-2 | 74990LAA8 | May 2026 | 11,970,000 | NEW | $12.0M | — | 0.03% | ABS-CBDO |
| 612 | BOEING CO | 097023DT9 | Feb 2026 | 10,596,000 | — | $12.0M | -1.6% | 0.03% | DBT |
| 613 | LIFE FINANCIAL SERVICES TRUST 2022 | 53218DAG3 | Feb 2026 | 13,877,000 | — | $11.9M | -5.5% | 0.03% | ABS-MBS |
| 614 | FNMA GTD MTG PASS THRU CTF | 3140Y6NW6 | Feb 2026 | 11,499,271 | -224,875 | $11.9M | -2.8% | 0.03% | ABS-MBS |
| 615 | AP CORE HOLDINGS II LLC | 00187GAE9 | May 2026 | 11,985,000 | NEW | $11.9M | — | 0.03% | LON |
| 616 | STAPLES INC | 855031AU4 | Feb 2026 | 12,802,783 | +692,423 | $11.9M | +10.1% | 0.03% | LON |
| 617 | CLECO CORPORATE HLDGS LLC | 18551PAE9 | Feb 2026 | 12,555,000 | — | $11.9M | -0.7% | 0.03% | DBT |
| 618 | MH SUB I LLC | 45567YAN5 | Feb 2026 | 12,183,813 | +1,116,623 | $11.8M | +31.5% | 0.03% | LON |
| 619 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HKGX6 | Feb 2026 | 11,602,783 | -1,967,287 | $11.7M | -14.2% | 0.03% | ABS-CBDO |
| 620 | FED HOME LOAN MTG CORP - GOLD | 3142GQYC0 | Feb 2026 | 11,141,623 | -1,265,396 | $11.7M | -10.6% | 0.03% | ABS-MBS |
| 621 | MORGAN STANLEY BK NA SALT LAKE | 61778EUR0 | May 2026 | 11,682,000 | NEW | $11.7M | — | 0.03% | DBT |
| 622 | BX TRUST 2022-IND | 05609WAG8 | Feb 2026 | 11,697,700 | — | $11.7M | +0.0% | 0.03% | ABS-MBS |
| 623 | NTT FINANCE CORP | 62954WAS4 | Feb 2026 | 11,656,000 | — | $11.7M | -2.2% | 0.03% | DBT |
| 624 | AASET 2021-2 TR | 00258BAA2 | Feb 2026 | 12,266,226 | -15,578,327 | $11.7M | -56.3% | 0.03% | ABS-CBDO |
| 625 | UBS GROUP AG | 225401AF5 | Feb 2026 | 11,793,000 | — | $11.7M | -0.8% | 0.03% | DBT |
| 626 | FED HOME LOAN MTG CORP - GOLD | 31427RZK9 | May 2026 | 11,275,535 | NEW | $11.7M | — | 0.03% | ABS-MBS |
| 627 | FED HOME LOAN MTG CORP - GOLD | 3132DNXG3 | Feb 2026 | 11,428,700 | -465,399 | $11.6M | -5.4% | 0.03% | ABS-MBS |
| 628 | DAWN BIDCO LLC | 23923YAB7 | Feb 2026 | 12,200,000 | +625,000 | $11.6M | +9.0% | 0.03% | LON |
| 629 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRVL5 | Feb 2026 | 11,369,002 | -415,184 | $11.6M | -4.9% | 0.03% | ABS-MBS |
| 630 | SOUTHWESTERN ELEC POWER CO | 845437BV3 | May 2026 | 11,721,000 | NEW | $11.6M | — | 0.03% | DBT |
| 631 | ENTERPRISE FLEET FING 2022-3 LLC | 29374FAC7 | Feb 2026 | 11,508,858 | -5,351,142 | $11.5M | -31.8% | 0.03% | ABS-CBDO |
| 632 | CMG MEDIA CORP | 88145LAF1 | Feb 2026 | 12,755,625 | +17,687 | $11.5M | -4.3% | 0.03% | LON |
| 633 | BOEING CO | 097023DU6 | Feb 2026 | 10,000,000 | — | $11.4M | -1.4% | 0.03% | DBT |
| 634 | FNMA GTD MTG PASS THRU CTF | 3140W4Z67 | May 2026 | 10,953,950 | NEW | $11.3M | — | 0.03% | ABS-MBS |
| 635 | FNMA GTD MTG PASS THRU CTF | 3140X7EQ8 | Feb 2026 | 13,189,728 | -270,290 | $11.3M | -5.1% | 0.03% | ABS-MBS |
| 636 | BX COMMERCIAL MORTGAGE TRUST 2019-IMC | 05608BAG5 | Feb 2026 | 11,328,000 | — | $11.3M | +0.6% | 0.03% | ABS-MBS |
| 637 | FNMA GTD MTG PASS THRU CTF | 3140XDGU4 | Feb 2026 | 12,748,709 | -304,859 | $11.3M | -5.5% | 0.03% | ABS-MBS |
| 638 | MHP 2025-MHIL2 | 59317DAA3 | Feb 2026 | 11,300,000 | — | $11.3M | -0.3% | 0.03% | ABS-MBS |
| 639 | FED HOME LOAN MTG CORP - GOLD | 3132DPB80 | Feb 2026 | 11,279,149 | -401,343 | $11.3M | -5.3% | 0.03% | ABS-MBS |
| 640 | BX COML MTG TR 2024-XL4 | 05612GAE3 | Feb 2026 | 11,225,200 | — | $11.2M | +0.2% | 0.03% | ABS-MBS |
| 641 | COREWEAVE INC | 21873SAC2 | Feb 2026 | 11,067,000 | +3,085,000 | $11.2M | +45.7% | 0.03% | DBT |
| 642 | CROWN FINANCE US INC | 22834KAV3 | Feb 2026 | 11,170,912 | +696,862 | $11.2M | +10.1% | 0.03% | LON |
| 643 | JACKSON FINANCIAL INC | 46817MAS6 | Feb 2026 | 11,039,000 | — | $11.2M | -1.1% | 0.03% | DBT |
| 644 | FNMA GTD MTG PASS THRU CTF | 3140QUZ90 | Feb 2026 | 10,563,823 | -711,396 | $11.1M | -6.6% | 0.03% | ABS-MBS |
| 645 | COREBRIDGE FINANCIAL INC | 21871XAH2 | Feb 2026 | 11,788,000 | — | $11.1M | -0.9% | 0.03% | DBT |
| 646 | ORACLE CORP | 68389XBW4 | Feb 2026 | 14,960,000 | +2,420,000 | $11.1M | +17.1% | 0.03% | DBT |
| 647 | FED HOME LOAN MTG CORP - GOLD | 3132DVLQ6 | Feb 2026 | 12,929,579 | -269,852 | $11.1M | -4.9% | 0.03% | ABS-MBS |
| 648 | JANE STREET GROUP LLC | 47077DAM2 | Feb 2026 | 11,134,372 | +1,355,622 | $11.1M | +17.0% | 0.03% | LON |
| 649 | FNMA GTD MTG PASS THRU CTF | 3140QNN81 | Feb 2026 | 12,418,613 | -283,288 | $11.0M | -5.4% | 0.03% | ABS-MBS |
| 650 | FNMA GTD MTG PASS THRU CTF | 3140QM4P6 | Feb 2026 | 12,922,898 | -285,262 | $11.0M | -5.1% | 0.03% | ABS-MBS |
| 651 | FNMA GTD MTG PASS THRU CTF | 3140Y8W36 | May 2026 | 10,636,275 | NEW | $11.0M | — | 0.03% | ABS-MBS |
| 652 | FNMA GTD MTG PASS THRU CTF | 3140W6E81 | May 2026 | 10,384,578 | NEW | $11.0M | — | 0.03% | ABS-MBS |
| 653 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31427NGV5 | Feb 2026 | 10,745,035 | -364,644 | $10.9M | -4.6% | 0.03% | ABS-MBS |
| 654 | FNMA GTD MTG PASS THRU CTF | 3140XDRX6 | Feb 2026 | 12,808,219 | -210,058 | $10.9M | -4.6% | 0.03% | ABS-MBS |
| 655 | FNMA GTD MTG PASS THRU CTF | 3140QSMX6 | Feb 2026 | 10,741,562 | -336,982 | $10.9M | -4.5% | 0.03% | ABS-MBS |
| 656 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H4N30 | Feb 2026 | 12,406,934 | -377,488 | $10.9M | -5.3% | 0.03% | ABS-CBDO |
| 657 | PR RNO PROPERTY OWNER 1 LLC | 69393LAA1 | May 2026 | 10,805,000 | NEW | $10.8M | — | 0.03% | DBT |
| 658 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRMW1 | Feb 2026 | 10,631,413 | -470,488 | $10.8M | -5.7% | 0.03% | ABS-MBS |
| 659 | ADVANCION HOLDINGS LLC | 04317JAB4 | Feb 2026 | 12,012,838 | +8,787,479 | $10.8M | +250.1% | 0.03% | LON |
| 660 | CVS HEALTH CORP | 126650DW7 | Feb 2026 | 10,678,000 | — | $10.8M | -1.4% | 0.03% | DBT |
| 661 | FNMA GTD MTG PASS THRU CTF | 3140QWCX8 | Feb 2026 | 10,358,562 | -411,205 | $10.8M | -4.5% | 0.03% | ABS-MBS |
| 662 | FED HOME LOAN MTG CORP - GOLD | 31427MAC5 | Feb 2026 | 10,490,205 | -210,662 | $10.7M | -3.4% | 0.03% | ABS-MBS |
| 663 | FNMA GTD MTG PASS THRU CTF | 3140QLPR1 | Feb 2026 | 12,585,574 | -324,663 | $10.7M | -5.8% | 0.03% | ABS-MBS |
| 664 | FNMA GTD MTG PASS THRU CTF | 3140QQN35 | Feb 2026 | 10,494,771 | -244,000 | $10.7M | -3.7% | 0.03% | ABS-MBS |
| 665 | ORACLE CORP | 68389XDP7 | Feb 2026 | 11,851,000 | — | $10.6M | -1.3% | 0.02% | DBT |
| 666 | M2S GROUP INTERMEDIATE HOLDINGS INC | 55287CAB7 | Feb 2026 | 10,664,960 | +793,584 | $10.6M | +8.5% | 0.02% | LON |
| 667 | UST NOTES | 91282CFC0 | Feb 2026 | 11,000,000 | — | $10.5M | -1.7% | 0.02% | DBT |
| 668 | TARGA RES CORP | 87612GAT8 | Feb 2026 | 10,746,000 | — | $10.5M | -2.1% | 0.02% | DBT |
| 669 | COLUMBIA PIPELINES OPERATING CO LLC | 19828TAB2 | Feb 2026 | 9,954,000 | — | $10.5M | -2.5% | 0.02% | DBT |
| 670 | FNMA GTD MTG PASS THRU CTF | 3140QCEA0 | Feb 2026 | 11,072,463 | -286,550 | $10.5M | -6.0% | 0.02% | ABS-MBS |
| 671 | BX COMMERCIAL MORTGAGE TRUST 2021-SOAR | 05609WAA1 | Feb 2026 | 10,504,192 | -1,394,898 | $10.5M | -11.7% | 0.02% | ABS-MBS |
| 672 | WELLS FARGO and CO | 95000U3K7 | Feb 2026 | 10,279,000 | — | $10.5M | -2.5% | 0.02% | DBT |
| 673 | CQP HOLDCO LP | 12657QAF0 | Feb 2026 | 10,499,370 | +575,000 | $10.5M | +6.0% | 0.02% | LON |
| 674 | FED HOME LOAN MTG CORP - GOLD | 3132CXPT3 | Feb 2026 | 10,023,376 | -723,820 | $10.4M | -7.2% | 0.02% | ABS-MBS |
| 675 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HQDN8 | Feb 2026 | 10,399,705 | +2,099,705 | $10.4M | +25.1% | 0.02% | ABS-MBS |
| 676 | JACKSON FINANCIAL INC | 46817MAR8 | Feb 2026 | 10,301,000 | — | $10.4M | -0.7% | 0.02% | DBT |
| 677 | FED HOME LOAN MTG CORP - GOLD | 3132DPNB0 | Feb 2026 | 10,354,180 | -236,027 | $10.3M | -4.2% | 0.02% | ABS-MBS |
| 678 | FNMA GTD MTG PASS THRU CTF | 3140QLM60 | Feb 2026 | 12,123,347 | -345,480 | $10.3M | -6.0% | 0.02% | ABS-MBS |
| 679 | FNMA GTD MTG PASS THRU CTF | 3140XKEA4 | Feb 2026 | 10,965,217 | -299,181 | $10.3M | -5.7% | 0.02% | ABS-MBS |
| 680 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3622ADQU5 | Feb 2026 | 10,109,273 | -627,728 | $10.3M | -7.3% | 0.02% | ABS-MBS |
| 681 | EXELON CORP | 30161NBK6 | Feb 2026 | 10,000,000 | — | $10.2M | -2.3% | 0.02% | DBT |
| 682 | CIGNA GROUP (THE) | 125523AZ3 | Feb 2026 | 10,400,000 | — | $10.2M | -0.7% | 0.02% | DBT |
| 683 | EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 | 30168JAC7 | Feb 2026 | 10,198,886 | -6,896,593 | $10.2M | -40.4% | 0.02% | ABS-CBDO |
| 684 | FED HOME LOAN MTG CORP - GOLD | 31427P4V3 | May 2026 | 11,967,765 | NEW | $10.2M | — | 0.02% | ABS-MBS |
| 685 | DEUTSCHE BANK AG NEW YORK BNCH | 25160PAE7 | Feb 2026 | 10,000,000 | — | $10.2M | -2.2% | 0.02% | DBT |
| 686 | SAUDI ARABIA KINGDOM OF | 80413TAT6 | Feb 2026 | 10,790,000 | — | $10.2M | -1.5% | 0.02% | DBT |
| 687 | MPLX LP | 55336VAT7 | Feb 2026 | 11,018,000 | — | $10.2M | -1.5% | 0.02% | DBT |
| 688 | CHICAGO BOARD OF TRADE | TYU6 | Feb 2026 | 13,409 | NEW | $10.1M | — | 0.02% | DIR |
| 689 | FNMA GTD MTG PASS THRU CTF | 3140QB3Q9 | Feb 2026 | 11,368,201 | -260,631 | $10.1M | -5.6% | 0.02% | ABS-MBS |
| 690 | MORGAN STANLEY | 61748UAW2 | May 2026 | 10,150,000 | NEW | $10.1M | — | 0.02% | DBT |
| 691 | 1261229 BC LTD | 68288AAA5 | Feb 2026 | 9,864,000 | — | $10.1M | -1.0% | 0.02% | DBT |
| 692 | BX COMMERCIAL MORTGAGE TRUST 2019-IMC | 05608BAA8 | Feb 2026 | 10,114,868 | — | $10.1M | +0.3% | 0.02% | ABS-MBS |
| 693 | AMERICAN HOMES 4 RENT LP | 02666TAE7 | Feb 2026 | 10,838,000 | — | $10.1M | -1.9% | 0.02% | DBT |
| 694 | FNMA GTD MTG PASS THRU CTF | 3140XRYF6 | Feb 2026 | 11,296,521 | -317,257 | $10.1M | -5.9% | 0.02% | ABS-MBS |
| 695 | NXP B V/NXP FDG LLC/NXP USA INC | 62954HBG2 | Feb 2026 | 10,103,000 | — | $10.0M | -2.4% | 0.02% | DBT |
| 696 | DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC | 25755TAN0 | Feb 2026 | 10,565,240 | — | $10.0M | -1.1% | 0.02% | ABS-CBDO |
| 697 | BX TR 2019-OC11 | 05606FAN3 | Feb 2026 | 10,841,000 | — | $10.0M | -1.2% | 0.02% | ABS-MBS |
| 698 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2 | 80287NAC9 | Feb 2026 | 10,000,000 | — | $10.0M | -0.4% | 0.02% | ABS-CBDO |
| 699 | BRIDGE COML MTG TR 2026-MF | 10804AAA2 | May 2026 | 10,000,000 | NEW | $10.0M | — | 0.02% | ABS-MBS |
| 700 | BCPE EMPIRE HOLDINGS INC | 05550HAT2 | May 2026 | 10,045,000 | NEW | $10.0M | — | 0.02% | LON |
| 701 | UST NOTES | 91282CMK4 | Feb 2026 | 9,900,000 | — | $10.0M | -3.0% | 0.02% | DBT |
| 702 | RIOT PLATFORMS INC | 767292AB1 | Feb 2026 | 4,985,000 | +666,000 | $9.9M | +69.7% | 0.02% | DBT |
| 703 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HJYG6 | Feb 2026 | 9,886,359 | -1,825,891 | $9.9M | -15.8% | 0.02% | ABS-CBDO |
| 704 | FNMA GTD MTG PASS THRU CTF | 3140QMMN1 | Feb 2026 | 11,212,002 | -190,850 | $9.9M | -5.0% | 0.02% | ABS-MBS |
| 705 | CITY FOOTBALL GROUP LTD | 17781XAD8 | Feb 2026 | 9,946,400 | +499,691 | $9.9M | +5.8% | 0.02% | LON |
| 706 | DUKE ENERGY CORP NEW | 26441CBH7 | Feb 2026 | 10,750,000 | — | $9.9M | -1.5% | 0.02% | DBT |
| 707 | FNMA GTD MTG PASS THRU CTF | 3140XDNN2 | Feb 2026 | 11,457,179 | -207,539 | $9.9M | -4.7% | 0.02% | ABS-MBS |
| 708 | SAMARCO MINERACAO SA | 79588YAA7 | Feb 2026 | 9,827,851 | +136,145 | $9.9M | +1.6% | 0.02% | DBT |
| 709 | COREWEAVE FINANCING DDTL V LLC | 21882DAB6 | May 2026 | 9,695,000 | NEW | $9.9M | — | 0.02% | LON |
| 710 | FED HOME LOAN MTG CORP - GOLD | 3133KNSL8 | Feb 2026 | 12,142,759 | -251,397 | $9.9M | -5.1% | 0.02% | ABS-MBS |
| 711 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3622ADQ27 | Feb 2026 | 9,928,057 | -230,553 | $9.8M | -4.1% | 0.02% | ABS-MBS |
| 712 | BANK OF AMERICA CORPORATION | 06051GKQ1 | Feb 2026 | 10,000,000 | — | $9.8M | -2.2% | 0.02% | DBT |
| 713 | BAMLL COML MTG SECS TR 2019 | 05492PAA6 | Feb 2026 | 10,024,500 | -368,184 | $9.8M | -2.5% | 0.02% | ABS-MBS |
| 714 | Phillips Edison Grocery Center Operating Partnership I LP | 71845JAE8 | Feb 2026 | 9,993,000 | — | $9.8M | -2.1% | 0.02% | DBT |
| 715 | TOYOTA LEASE OWNER TRUST 2024-B | 891943AD4 | Feb 2026 | 9,781,776 | -5,626,384 | $9.8M | -36.6% | 0.02% | ABS-CBDO |
| 716 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HPU68 | Feb 2026 | 9,795,546 | -3,511 | $9.8M | -0.2% | 0.02% | ABS-MBS |
| 717 | CELANESE US HLDGS LLC | 15089QAY0 | Feb 2026 | 9,108,000 | — | $9.8M | -0.0% | 0.02% | DBT |
| 718 | FED HOME LOAN MTG CORP - GOLD | 3132DMDT9 | Feb 2026 | 10,586,266 | -299,014 | $9.8M | -5.9% | 0.02% | ABS-MBS |
| 719 | SOUTHERN VETERINARY PARTNERS LLC | 84410HAQ3 | Feb 2026 | 9,744,600 | +2,465,755 | $9.7M | +34.3% | 0.02% | LON |
| 720 | APLD COMPUTECO LLC | 00202DAA5 | Feb 2026 | 9,020,000 | -400,000 | $9.7M | -1.5% | 0.02% | DBT |
| 721 | FED HOME LOAN MTG CORP - GOLD | 3132DUDY0 | Feb 2026 | 9,346,256 | -387,400 | $9.7M | -4.6% | 0.02% | ABS-MBS |
| 722 | LIFE FINANCIAL SERVICES TRUST 2022 | 53218DAJ7 | Feb 2026 | 12,332,000 | — | $9.7M | -7.2% | 0.02% | ABS-MBS |
| 723 | COREBRIDGE FINANCIAL INC | 21871XAF6 | Feb 2026 | 9,902,000 | — | $9.7M | -1.1% | 0.02% | DBT |
| 724 | FED HOME LOAN MTG CORP - GOLD | 3132DVLW3 | Feb 2026 | 11,790,661 | -221,248 | $9.7M | -4.9% | 0.02% | ABS-MBS |
| 725 | BLP COML MTG 2024-INDS | 05625AAA9 | Feb 2026 | 9,627,628 | -1,209,925 | $9.6M | -11.1% | 0.02% | ABS-MBS |
| 726 | OMEGA HEALTHCARE INVESTORS INC | 681936BM1 | Feb 2026 | 10,332,000 | — | $9.6M | -1.6% | 0.02% | DBT |
| 727 | MODENA BUYER LLC | 60753DAC8 | Feb 2026 | 10,580,862 | +523,145 | $9.6M | +8.4% | 0.02% | LON |
| 728 | FED HOME LOAN MTG CORP - GOLD | 3132DWAQ6 | Feb 2026 | 10,853,885 | -179,733 | $9.6M | -4.9% | 0.02% | ABS-MBS |
| 729 | BRAVO RESIDENTIAL FDG TR 2023-RPL1 | 10569GAA4 | Feb 2026 | 9,644,191 | -482,499 | $9.6M | -6.5% | 0.02% | ABS-CBDO |
| 730 | FNMA GTD MTG PASS THRU CTF | 3136BUVN7 | Feb 2026 | 9,411,897 | -1,099,900 | $9.5M | -10.6% | 0.02% | ABS-CBDO |
| 731 | TIME WARNER CABLE LLC | 88732JAY4 | Feb 2026 | 10,540,000 | — | $9.5M | -4.1% | 0.02% | DBT |
| 732 | BX TRUST 2025-ROIC | 05593VAG8 | Feb 2026 | 9,471,818 | -118,512 | $9.4M | -1.4% | 0.02% | ABS-MBS |
| 733 | PEAC SOLUTIONS RECEIVABLES 2025-1 LLC | 69392HAB9 | Feb 2026 | 9,381,404 | -2,425,304 | $9.4M | -20.7% | 0.02% | ABS-CBDO |
| 734 | JPMORGAN CHASE and CO | 46647PBE5 | Feb 2026 | 10,000,000 | — | $9.4M | -1.6% | 0.02% | DBT |
| 735 | DEUTSCHE BANK AG NEW YORK BNCH | 25160PAS6 | May 2026 | 9,427,000 | NEW | $9.4M | — | 0.02% | DBT |
| 736 | FED HOME LOAN MTG CORP - GOLD | 3133KLH26 | Feb 2026 | 11,067,885 | -169,553 | $9.4M | -4.7% | 0.02% | ABS-MBS |
| 737 | OHACP 2024-17A | 67120MAA3 | Feb 2026 | 9,378,000 | — | $9.4M | +0.2% | 0.02% | ABS-CBDO |
| 738 | FNMA GTD MTG PASS THRU CTF | 3140QNS52 | Feb 2026 | 10,547,090 | -270,808 | $9.4M | -5.6% | 0.02% | ABS-MBS |
| 739 | BANK OF AMERICA CORPORATION | 06051GFL8 | Feb 2026 | 9,380,000 | — | $9.4M | -0.1% | 0.02% | DBT |
| 740 | CENOVUS ENERGY INC | 15135UAP4 | Feb 2026 | 9,640,000 | — | $9.4M | -2.4% | 0.02% | DBT |
| 741 | PG and E CORP | 69331CAJ7 | Feb 2026 | 9,461,000 | +845,000 | $9.4M | +8.6% | 0.02% | DBT |
| 742 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102BZ9 | Feb 2026 | 9,456,000 | +3,540,000 | $9.4M | +60.5% | 0.02% | DBT |
| 743 | FNMA GTD MTG PASS THRU CTF | 3140X4PY6 | Feb 2026 | 9,618,329 | -130,932 | $9.3M | -4.2% | 0.02% | ABS-MBS |
| 744 | PAREXEL INTERNATIONAL CORP | 71911KAF1 | Feb 2026 | 9,327,508 | +1,313,841 | $9.3M | +18.0% | 0.02% | LON |
| 745 | FANNIE MAE | 3140W0L78 | Feb 2026 | 10,904,068 | -250,596 | $9.3M | -5.1% | 0.02% | ABS-MBS |
| 746 | DCP MIDSTREAM OPERATING LP | 26439XAH6 | Feb 2026 | 8,754,000 | — | $9.3M | -2.3% | 0.02% | DBT |
| 747 | GOLDMAN SACHS GROUP INC (THE) | 38141GXG4 | Feb 2026 | 10,000,000 | — | $9.3M | -1.4% | 0.02% | DBT |
| 748 | HOPPER MERGER SUB INC | 43644ABL2 | Feb 2026 | 9,415,000 | +500,000 | $9.3M | +5.8% | 0.02% | LON |
| 749 | MORGAN STANLEY | 6174468L6 | Feb 2026 | 10,000,000 | — | $9.3M | -1.6% | 0.02% | DBT |
| 750 | CITIGROUP INC | 172967ML2 | Feb 2026 | 10,000,000 | — | $9.3M | -1.3% | 0.02% | DBT |
| 751 | ASCEND LEARNING LLC | 04349HAN4 | Feb 2026 | 9,439,672 | +476,162 | $9.3M | +9.3% | 0.02% | LON |
| 752 | UST NOTES | 91282CKP5 | Feb 2026 | 9,160,000 | — | $9.3M | -2.0% | 0.02% | DBT |
| 753 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -1,139,880,000 | NEW | $9.3M | — | 0.02% | DIR |
| 754 | CONSOLIDATED ENERGY FINANCE SA | N/A | Feb 2026 | 9,563,292 | NEW | $9.3M | — | 0.02% | LON |
| 755 | WELLS FARGO and CO | 95000U2J1 | Feb 2026 | 10,000,000 | — | $9.3M | -1.5% | 0.02% | DBT |
| 756 | PLAINS ALL AMERN PIPELINE LP | 726503AE5 | Feb 2026 | 9,258,000 | — | $9.3M | +0.2% | 0.02% | EP |
| 757 | SEDGWICK CLAIMS MGMT SVCS INC | SEDGEW | Feb 2026 | 9,268,113 | NEW | $9.3M | — | 0.02% | LON |
| 758 | BANK OF AMERICA CORPORATION | 06051GHZ5 | Feb 2026 | 10,000,000 | — | $9.3M | -1.5% | 0.02% | DBT |
| 759 | COMMONWEALTH BANK AUSTRALIA | 202712BK0 | Feb 2026 | 9,644,000 | — | $9.3M | -1.5% | 0.02% | DBT |
| 760 | HILTON GRAND VACATIONS BORROWER LLC | 43283LAH4 | Feb 2026 | 9,186,122 | -23,197 | $9.2M | -0.0% | 0.02% | LON |
| 761 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HNN53 | May 2026 | 9,192,206 | NEW | $9.2M | — | 0.02% | ABS-MBS |
| 762 | ARTERA SERVICES LLC | 73937UAL2 | Feb 2026 | 10,459,958 | +4,881,163 | $9.2M | +101.6% | 0.02% | LON |
| 763 | TACO BELL FDG LLC | 87342RAE4 | Feb 2026 | 9,210,675 | — | $9.2M | -0.5% | 0.02% | ABS-CBDO |
| 764 | DB MASTER FIN LLC | 233046AN1 | Feb 2026 | 9,253,950 | -24,225 | $9.2M | +0.2% | 0.02% | ABS-CBDO |
| 765 | FED HOME LOAN MTG CORP - GOLD | 3142GS5C8 | Feb 2026 | 8,790,274 | -318,531 | $9.1M | -4.1% | 0.02% | ABS-MBS |
| 766 | FNMA GTD MTG PASS THRU CTF | 3140QL7M2 | Feb 2026 | 11,153,655 | -209,785 | $9.1M | -4.7% | 0.02% | ABS-MBS |
| 767 | BOEING CO | 097023DQ5 | Feb 2026 | 8,683,000 | — | $9.1M | -1.8% | 0.02% | DBT |
| 768 | BX TR 2025-TAIL | 123912AA5 | Feb 2026 | 9,063,000 | — | $9.1M | +0.1% | 0.02% | ABS-MBS |
| 769 | FNMA GTD MTG PASS THRU CTF | 3140XDS56 | Feb 2026 | 11,096,900 | -139,663 | $9.0M | -4.3% | 0.02% | ABS-MBS |
| 770 | HESS CORP | 023551AJ3 | Feb 2026 | 8,054,000 | — | $9.0M | -2.9% | 0.02% | DBT |
| 771 | FNMA GTD MTG PASS THRU CTF | 3140QLJB3 | Feb 2026 | 9,807,705 | -279,454 | $9.0M | -6.0% | 0.02% | ABS-MBS |
| 772 | CAPITAL ONE NATL ASSN MCLEAN VA | 25466AAN1 | Feb 2026 | 8,844,000 | — | $9.0M | -2.2% | 0.02% | DBT |
| 773 | CORNERSTONE BUILDING BRANDS INC | 72431HAD2 | Feb 2026 | 15,251,641 | +2,785,785 | $9.0M | -0.9% | 0.02% | LON |
| 774 | FED HOME LOAN MTG CORP - GOLD | 3132DVMT9 | Feb 2026 | 8,653,806 | -374,197 | $9.0M | -4.8% | 0.02% | ABS-MBS |
| 775 | UST NOTES | 91282CQF1 | May 2026 | 9,010,000 | NEW | $9.0M | — | 0.02% | DBT |
| 776 | TARGA RES CORP | 87612GAR2 | Feb 2026 | 9,015,000 | — | $9.0M | -1.2% | 0.02% | DBT |
| 777 | KASEYA INC | 48578AAB4 | Feb 2026 | 10,343,080 | +698,881 | $9.0M | +3.0% | 0.02% | LON |
| 778 | TESLA FINANCE LLC | 881938AA2 | May 2026 | 8,900,000 | NEW | $8.9M | — | 0.02% | ABS-CBDO |
| 779 | CONSTANT CONTACT INC | 21031HAC5 | Feb 2026 | 9,572,552 | +2,215,482 | $8.9M | +40.1% | 0.02% | LON |
| 780 | HERENS HOLDCO SARL | 427169AA5 | Feb 2026 | 10,135,000 | +1,700,000 | $8.9M | +19.8% | 0.02% | DBT |
| 781 | FNMA GTD MTG PASS THRU CTF | 3140W45B9 | Feb 2026 | 8,544,552 | -207,541 | $8.9M | -3.3% | 0.02% | ABS-MBS |
| 782 | ONEOK INC | 682680CC5 | Feb 2026 | 8,925,000 | — | $8.9M | -1.5% | 0.02% | DBT |
| 783 | AIMCO CLO 19 LTD / AIMCO CLO 19 LLC | 00140HAA1 | Feb 2026 | 8,822,000 | — | $8.8M | -0.1% | 0.02% | ABS-CBDO |
| 784 | CITIZENS FINANCIAL GRP INC | 174610AW5 | Feb 2026 | 10,185,000 | — | $8.8M | -1.7% | 0.02% | DBT |
| 785 | JAPAN GOVERNMENT OF | N/A | Feb 2026 | 1,442,250,000 | NEW | $8.8M | — | 0.02% | DBT |
| 786 | FEDERAL NAT MTG ASN GTD REM PA | 3136BNS31 | Feb 2026 | 8,854,440 | -314,929 | $8.8M | -3.9% | 0.02% | ABS-CBDO |
| 787 | MH SUB I LLC | 45567YAP0 | Feb 2026 | 10,196,014 | -25,813 | $8.8M | +26.9% | 0.02% | LON |
| 788 | GNMA GUARANTEED PASS THRU CERT | 3622ABKS0 | Feb 2026 | 10,269,149 | -265,897 | $8.8M | -5.4% | 0.02% | ABS-MBS |
| 789 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VTV2 | Feb 2026 | 10,648,706 | -224,823 | $8.8M | -5.3% | 0.02% | ABS-MBS |
| 790 | THE BANK OF NOVA SCOTIA | N/A | Feb 2026 | 7,535,000 | NEW | $8.7M | — | 0.02% | DBT |
| 791 | REDFIN CORPORATION | 75737FAE8 | Feb 2026 | 9,116,000 | — | $8.7M | +0.4% | 0.02% | DBT |
| 792 | BMP 2024-MF23 | 05593JAC4 | Feb 2026 | 8,722,000 | — | $8.7M | +0.0% | 0.02% | ABS-MBS |
| 793 | IPALCO ENTERPRISES INC | 462613AP5 | Feb 2026 | 8,975,000 | — | $8.7M | -2.0% | 0.02% | DBT |
| 794 | TANGER PROPERTIES LP | 875484AJ6 | Feb 2026 | 8,723,000 | — | $8.7M | +0.3% | 0.02% | DBT |
| 795 | FNMA GTD MTG PASS THRU CTF | 31418DV90 | Feb 2026 | 9,858,641 | -189,056 | $8.7M | -5.1% | 0.02% | ABS-MBS |
| 796 | FNMA GTD MTG PASS THRU CTF | 3140XBGK0 | Feb 2026 | 10,161,647 | -177,867 | $8.7M | -4.7% | 0.02% | ABS-MBS |
| 797 | NATIONAL MENTOR HOLDINGS INC | 63689EAX3 | Feb 2026 | 8,625,000 | +3,466,000 | $8.7M | +71.4% | 0.02% | LON |
| 798 | RED PLANET BORROWER LLC | 57165KAE6 | Feb 2026 | 8,600,300 | +1,120,300 | $8.6M | +19.0% | 0.02% | LON |
| 799 | FED HOME LOAN MTG CORP - GOLD | 3132DVK79 | Feb 2026 | 9,671,514 | -270,492 | $8.6M | -6.0% | 0.02% | ABS-MBS |
| 800 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HN6B9 | Feb 2026 | 8,600,000 | — | $8.6M | -2.3% | 0.02% | ABS-MBS |
| 801 | JAPAN GOVERNMENT OF | N/A | Feb 2026 | 1,373,550,000 | NEW | $8.6M | — | 0.02% | DBT |
| 802 | FEDERAL NAT MTG ASN GTD REM PA | 3136BKND0 | Feb 2026 | 9,624,488 | -338,554 | $8.6M | -5.5% | 0.02% | ABS-CBDO |
| 803 | PRIMO BRANDS CORP | 89678QAF3 | May 2026 | 8,490,000 | NEW | $8.5M | — | 0.02% | LON |
| 804 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137F4D41 | Feb 2026 | 8,609,230 | -51,058 | $8.5M | -1.4% | 0.02% | ABS-MBS |
| 805 | ONEOK INC | 682680CB7 | Feb 2026 | 8,535,000 | — | $8.5M | -0.7% | 0.02% | DBT |
| 806 | FED HOME LOAN MTG CORP - GOLD | 3133KNGT4 | Feb 2026 | 10,443,656 | -233,742 | $8.5M | -5.3% | 0.02% | ABS-MBS |
| 807 | DELL INTERNATIONAL LLC / EMC CORP | 24703TAH9 | Feb 2026 | 8,040,000 | — | $8.5M | -1.8% | 0.02% | DBT |
| 808 | ATHENAHEALTH GROUP INC | 04686RAB9 | Feb 2026 | 8,489,325 | -2,953,229 | $8.5M | -23.8% | 0.02% | LON |
| 809 | BX COML MTG TR 2024-XL4 | 05612GAC7 | Feb 2026 | 8,455,300 | — | $8.5M | +0.2% | 0.02% | ABS-MBS |
| 810 | CELANESE US HLDGS LLC | 15089QAW4 | Feb 2026 | 8,115,000 | — | $8.5M | -0.9% | 0.02% | DBT |
| 811 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179T7K5 | Feb 2026 | 8,918,768 | -233,325 | $8.5M | -5.7% | 0.02% | ABS-MBS |
| 812 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBM1 | Feb 2026 | 8,970,000 | — | $8.5M | -1.9% | 0.02% | DBT |
| 813 | FNMA GTD MTG PASS THRU CTF | 3140XLFC7 | Feb 2026 | 7,991,993 | -645,585 | $8.4M | -7.7% | 0.02% | ABS-MBS |
| 814 | AFFIRM MASTER TR SER 2026-2 | 00833KAA6 | May 2026 | 8,440,000 | NEW | $8.4M | — | 0.02% | ABS-CBDO |
| 815 | WHIRLPOOL CORP | 963320BE5 | Feb 2026 | 9,245,000 | +795,000 | $8.4M | -0.5% | 0.02% | DBT |
| 816 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BN3 | Feb 2026 | 9,973,000 | — | $8.4M | -3.3% | 0.02% | DBT |
| 817 | CENTENE CORP DEL | 15135BAR2 | Feb 2026 | 8,403,000 | -7,082,000 | $8.4M | -45.6% | 0.02% | DBT |
| 818 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HAFW1 | Feb 2026 | 8,305,930 | -631,293 | $8.3M | -7.3% | 0.02% | ABS-CBDO |
| 819 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLRR3 | Feb 2026 | 9,119,461 | -322,665 | $8.3M | -5.3% | 0.02% | ABS-CBDO |
| 820 | HORIZON US FINCO LP | 44057XAB3 | Feb 2026 | 8,956,801 | +928,624 | $8.3M | +5.5% | 0.02% | LON |
| 821 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLFC9 | Feb 2026 | 9,119,911 | -330,065 | $8.2M | -5.3% | 0.02% | ABS-CBDO |
| 822 | RENAISSANCE HOLDINGS CORP | 75972JAK0 | Feb 2026 | 10,531,361 | +1,736,352 | $8.2M | +25.2% | 0.02% | LON |
| 823 | MERIDIAN ARC HOLDCO LLC | 58990CAA1 | May 2026 | 8,175,000 | NEW | $8.2M | — | 0.02% | DBT |
| 824 | PRPM 2024-RPL2 LLC | 69381DAA3 | Feb 2026 | 8,427,293 | -287,668 | $8.2M | -3.9% | 0.02% | ABS-CBDO |
| 825 | APPLIED SYS INC | 03827FBD2 | Feb 2026 | 8,269,649 | +2,929,170 | $8.2M | +56.7% | 0.02% | LON |
| 826 | OPTN 2026-A | 68390VAA4 | Feb 2026 | 8,250,000 | — | $8.2M | -1.1% | 0.02% | ABS-CBDO |
| 827 | MERCHANTS FLEET FUNDING LLC | 588926AF2 | Feb 2026 | 8,137,885 | -1,124,832 | $8.2M | -12.1% | 0.02% | ABS-CBDO |
| 828 | GEN DIGITAL INC | 66877AAF5 | Feb 2026 | 8,244,306 | +442,499 | $8.2M | +7.8% | 0.02% | LON |
| 829 | BAYER US FIN LLC | 07274EAL7 | Feb 2026 | 7,640,000 | — | $8.2M | -2.6% | 0.02% | DBT |
| 830 | FED HOME LOAN MTG CORP - GOLD | 3133KH6N1 | Feb 2026 | 9,987,259 | -269,657 | $8.1M | -5.7% | 0.02% | ABS-MBS |
| 831 | J P MORGAN CHASE COML MTG SECS TR 2018-WPT | 46645WAU7 | Feb 2026 | 8,593,000 | — | $8.1M | -0.7% | 0.02% | ABS-MBS |
| 832 | EXTENDED STAY AMERICA TRUST 2025-ESH | 30227TAC4 | Feb 2026 | 8,099,951 | -310,049 | $8.1M | -3.7% | 0.02% | ABS-MBS |
| 833 | WEBER-STEPHEN PRODUCTS LLC | 94767KAR2 | Feb 2026 | 8,439,000 | +1,259,000 | $8.1M | +12.9% | 0.02% | LON |
| 834 | EG GLOBAL FINANCE PLC | 28228PAC5 | Feb 2026 | 7,588,000 | -3,225,000 | $8.1M | -30.4% | 0.02% | DBT |
| 835 | IMPERIAL BRANDS FINANCE PLC | N/A | Feb 2026 | 7,075,000 | NEW | $8.1M | — | 0.02% | DBT |
| 836 | FED HOME LOAN MTG CORP - GOLD | 3132CXTH5 | May 2026 | 7,826,953 | NEW | $8.1M | — | 0.02% | ABS-MBS |
| 837 | FNMA GTD MTG PASS THRU CTF | 3138EQLB6 | Feb 2026 | 7,998,231 | -441,460 | $8.0M | -7.1% | 0.02% | ABS-MBS |
| 838 | LIBERTY MUTUAL GROUP INC | 53079EBG8 | Feb 2026 | 8,055,000 | — | $8.0M | -0.8% | 0.02% | DBT |
| 839 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972FAE2 | Feb 2026 | 8,510,433 | +369,546 | $8.0M | -0.2% | 0.02% | LON |
| 840 | FED HOME LOAN MTG CORP - GOLD | 3133KNAB9 | Feb 2026 | 9,891,745 | -121,078 | $8.0M | -4.4% | 0.02% | ABS-MBS |
| 841 | BERLIN PACKAGING LLC | 08511LBD9 | Feb 2026 | 8,084,281 | +404,688 | $8.0M | +5.2% | 0.02% | LON |
| 842 | GNMA GUARANTEED PASS THRU CERT | 36179XX43 | Feb 2026 | 8,263,864 | -227,979 | $8.0M | -5.2% | 0.02% | ABS-MBS |
| 843 | ALTICE FRANCE SA | 02090DAD0 | Feb 2026 | 8,222,567 | — | $8.0M | +1.6% | 0.02% | DBT |
| 844 | PROJECT SILVER 2019 | 827304AA4 | Feb 2026 | 8,218,266 | -2,566,369 | $8.0M | -25.5% | 0.02% | ABS-CBDO |
| 845 | DANSKE BANK A/S | N/A | Feb 2026 | 6,730,000 | NEW | $8.0M | — | 0.02% | DBT |
| 846 | J P MORGAN MTG TR 2026-NQX1 | 46594QAE7 | May 2026 | 7,973,605 | NEW | $8.0M | — | 0.02% | ABS-CBDO |
| 847 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SSP3 | Feb 2026 | 8,841,719 | -212,178 | $8.0M | -5.0% | 0.02% | ABS-MBS |
| 848 | WEC US HOLDINGS INC | 92943LAC4 | Feb 2026 | 7,921,420 | +404,844 | $7.9M | +5.8% | 0.02% | LON |
| 849 | FNMA GTD MTG PASS THRU CTF | 3140XQME4 | Feb 2026 | 7,799,987 | -423,512 | $7.9M | -6.6% | 0.02% | ABS-MBS |
| 850 | QUIDELORTHO CORP | 74840YAH7 | Feb 2026 | 8,303,462 | +2,049,137 | $7.9M | +26.7% | 0.02% | LON |
| 851 | EDGED COMPUTE LLC | 28002AAA4 | May 2026 | 7,891,000 | NEW | $7.9M | — | 0.02% | DBT |
| 852 | CORE SCIENTIFIC FINANCE I LLC | 21874LAA0 | May 2026 | 7,725,000 | NEW | $7.9M | — | 0.02% | DBT |
| 853 | CARMX 2025-2 | 14320AAB7 | Feb 2026 | 7,881,853 | -3,261,613 | $7.9M | -29.4% | 0.02% | ABS-CBDO |
| 854 | DUKE ENERGY CORP NEW | 26441CBT1 | Feb 2026 | 8,000,000 | — | $7.9M | -2.2% | 0.02% | DBT |
| 855 | FNMA GTD MTG PASS THRU CTF | 3140XJJE4 | Feb 2026 | 7,737,789 | -244,122 | $7.9M | -4.5% | 0.02% | ABS-MBS |
| 856 | VOYA CLO 2020-2 LTD / VOYA CLO 2020-2 LLC | 92918HAT7 | Feb 2026 | 7,846,000 | — | $7.9M | +0.1% | 0.02% | ABS-CBDO |
| 857 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAJ0 | Feb 2026 | 7,812,000 | +845,000 | $7.9M | +11.3% | 0.02% | DBT |
| 858 | EXPAND ENERGY CORP | 165167735 | Feb 2026 | 84,408 | — | $7.8M | -13.8% | 0.02% | EC |
| 859 | BX COMMERCIAL MORTGAGE TRUST 2019-IMC | 05608BAL4 | Feb 2026 | 7,862,000 | — | $7.8M | +0.8% | 0.02% | ABS-MBS |
| 860 | FNMA GTD MTG PASS THRU CTF | 3140XJL50 | Feb 2026 | 7,848,756 | -185,175 | $7.8M | -4.4% | 0.02% | ABS-MBS |
| 861 | NATWEST GROUP PLC | N/A | Feb 2026 | 5,593,000 | NEW | $7.8M | — | 0.02% | DBT |
| 862 | HUMANA INC | 444859CE0 | May 2026 | 7,876,000 | NEW | $7.8M | — | 0.02% | DBT |
| 863 | NEXUS BUYER LLC | 65343UAH5 | Feb 2026 | 7,943,553 | +579,941 | $7.8M | +13.2% | 0.02% | LON |
| 864 | CROWN SUBSEA COMMUNICATIONS HOLDING INC | 22860EAL6 | Feb 2026 | 7,756,242 | — | $7.8M | +0.5% | 0.02% | LON |
| 865 | FNMA GTD MTG PASS THRU CTF | 3140Y6DW7 | Feb 2026 | 7,482,165 | -396,496 | $7.8M | -5.7% | 0.02% | ABS-MBS |
| 866 | FNMA GTD MTG PASS THRU CTF | 3140QEAN2 | Feb 2026 | 8,732,320 | -296,316 | $7.8M | -6.7% | 0.02% | ABS-MBS |
| 867 | UST NOTES | 91282CQC8 | May 2026 | 7,990,000 | NEW | $7.7M | — | 0.02% | DBT |
| 868 | CRC INSURANCE GROUP LLC | 89788VAG7 | Feb 2026 | 7,821,371 | +1,420,000 | $7.7M | +23.4% | 0.02% | LON |
| 869 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822DW1 | May 2026 | 7,737,000 | NEW | $7.7M | — | 0.02% | DBT |
| 870 | FNMA GTD MTG PASS THRU CTF | 31418DVW9 | Feb 2026 | 8,542,576 | -307,694 | $7.7M | -4.8% | 0.02% | ABS-MBS |
| 871 | BOEING CO | 097023DS1 | Feb 2026 | 7,038,000 | — | $7.7M | -2.6% | 0.02% | DBT |
| 872 | FNMA GTD MTG PASS THRU CTF | 3140XLED6 | Feb 2026 | 7,541,571 | -381,037 | $7.7M | -6.2% | 0.02% | ABS-MBS |
| 873 | QUIKRETE HOLDINGS INC | 74839XAL3 | Feb 2026 | 7,655,541 | -19,332 | $7.7M | -0.1% | 0.02% | LON |
| 874 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HKUC6 | Feb 2026 | 7,620,218 | -436,326 | $7.6M | -5.6% | 0.02% | ABS-CBDO |
| 875 | ZELIS PAYMENTS BUYER INC | 98932TAH6 | Feb 2026 | 7,752,051 | +605,375 | $7.6M | +13.4% | 0.02% | LON |
| 876 | FNMA GTD MTG PASS THRU CTF | 3140QTDB2 | Feb 2026 | 7,478,645 | -278,184 | $7.6M | -5.0% | 0.02% | ABS-MBS |
| 877 | GOLDMAN SACHS GROUP INC (THE) | 38141GFD1 | Feb 2026 | 6,976,000 | — | $7.6M | -2.6% | 0.02% | DBT |
| 878 | MORGAN STANLEY CAPITAL I TRUST 2018-H4 | 61691RAE6 | Feb 2026 | 7,706,000 | — | $7.6M | -1.9% | 0.02% | ABS-MBS |
| 879 | AJAX MTG LN TR 2021-E | 009740AA9 | Feb 2026 | 8,592,993 | -255,670 | $7.6M | -5.0% | 0.02% | ABS-CBDO |
| 880 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HMC65 | Feb 2026 | 7,600,000 | — | $7.6M | -2.4% | 0.02% | ABS-MBS |
| 881 | FNMA GTD MTG PASS THRU CTF | 3138WFMN3 | Feb 2026 | 8,143,878 | -142,970 | $7.6M | -4.9% | 0.02% | ABS-MBS |
| 882 | CITADEL SECURITIES GLOBAL HOLDINGS LLC | 17288YAN2 | Feb 2026 | 7,554,034 | -19,124 | $7.6M | +0.2% | 0.02% | LON |
| 883 | STS OPERATING INC | 12508KAJ6 | Feb 2026 | 7,568,300 | -19,307 | $7.5M | -0.4% | 0.02% | LON |
| 884 | KINDER MORGAN INC DEL | 49456BAH4 | Feb 2026 | 7,786,000 | — | $7.5M | -2.2% | 0.02% | DBT |
| 885 | FNMA GTD MTG PASS THRU CTF | 3140QSHQ7 | Feb 2026 | 7,257,617 | -418,203 | $7.5M | -6.1% | 0.02% | ABS-MBS |
| 886 | AMERICAN AIRLINES INC | 02376CBX2 | May 2026 | 7,595,000 | NEW | $7.5M | — | 0.02% | LON |
| 887 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WG36 | Feb 2026 | 8,770,645 | -192,959 | $7.5M | -5.0% | 0.02% | ABS-MBS |
| 888 | ACRISURE LLC | 00488PAX3 | Feb 2026 | 7,939,751 | +475,001 | $7.5M | +3.8% | 0.02% | LON |
| 889 | PLYM COMMERCIAL MORTGAGE TRUST 2026-IND | 69292BAE7 | Feb 2026 | 7,503,000 | — | $7.5M | -0.2% | 0.02% | ABS-MBS |
| 890 | CASTLELAKE AIRCRAFT STRUCTURED TR 2019-1 | 14855MAB4 | Feb 2026 | 7,616,545 | — | $7.5M | -0.5% | 0.02% | ABS-CBDO |
| 891 | FNMA GTD MTG PASS THRU CTF | 31418DV74 | Feb 2026 | 9,253,923 | -163,685 | $7.5M | -5.1% | 0.02% | ABS-MBS |
| 892 | BX COMMERCIAL MORTGAGE TRUST 2019-IMC | 05608BAJ9 | Feb 2026 | 7,490,000 | — | $7.5M | +0.7% | 0.02% | ABS-MBS |
| 893 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WFH6 | Feb 2026 | 8,359,581 | -191,246 | $7.4M | -5.1% | 0.02% | ABS-MBS |
| 894 | GLOBAL AIRCRAFT LEASING CO LTD | 37960JAC2 | Feb 2026 | 7,240,000 | +1,790,000 | $7.4M | +31.7% | 0.02% | DBT |
| 895 | TULLOW HOLDCO 2 LTD | 89941AAA0 | May 2026 | 7,252,132 | NEW | $7.4M | — | 0.02% | DBT |
| 896 | FNMA GTD MTG PASS THRU CTF | 3140XDSF4 | Feb 2026 | 8,703,697 | -177,865 | $7.4M | -5.0% | 0.02% | ABS-MBS |
| 897 | PHILIP MORRIS INTERNATIONAL INC | 718172DW6 | Feb 2026 | 6,405,000 | — | $7.4M | -2.7% | 0.02% | DBT |
| 898 | CHICAGO BOARD OF TRADE | FVU6 | Feb 2026 | 17,186 | NEW | $7.4M | — | 0.02% | DIR |
| 899 | AASET 2021-1 TR | 00038PAA8 | Feb 2026 | 7,609,466 | -940,501 | $7.3M | -11.8% | 0.02% | ABS-CBDO |
| 900 | LEIA FINCO US LLC | 52526CAB5 | Feb 2026 | 7,685,510 | +455,592 | $7.3M | +7.0% | 0.02% | LON |
| 901 | BNP PARIBAS | N/A | Feb 2026 | 6,300,000 | NEW | $7.3M | — | 0.02% | DBT |
| 902 | FANNIE MAE | 3140W0DV4 | Feb 2026 | 8,201,354 | -398,602 | $7.3M | -7.6% | 0.02% | ABS-MBS |
| 903 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLHG8 | Feb 2026 | 8,095,647 | -199,007 | $7.3M | -4.4% | 0.02% | ABS-CBDO |
| 904 | CELANESE US HLDGS LLC | 15089QBD5 | Feb 2026 | 6,994,000 | +1,645,000 | $7.3M | +32.9% | 0.02% | DBT |
| 905 | FNMA GTD MTG PASS THRU CTF | 3136BUGA2 | Feb 2026 | 7,255,070 | -1,432,310 | $7.3M | -16.6% | 0.02% | ABS-CBDO |
| 906 | LEVEL 3 FINANCING INC | 52729KAV8 | May 2026 | 7,265,000 | NEW | $7.3M | — | 0.02% | LON |
| 907 | FNMA GTD MTG PASS THRU CTF | 3140QMRK2 | Feb 2026 | 8,554,663 | -162,998 | $7.3M | -4.9% | 0.02% | ABS-MBS |
| 908 | LGI HOMES INC | 50187TAK2 | Feb 2026 | 7,515,000 | -225,000 | $7.2M | -4.5% | 0.02% | DBT |
| 909 | CANADIAN NATURAL RESOURCES LTD | 136385AG6 | Feb 2026 | 6,942,000 | — | $7.2M | -2.5% | 0.02% | DBT |
| 910 | FED HOME LOAN MTG CORP - GOLD | 3133KMFP5 | Feb 2026 | 8,489,889 | -204,434 | $7.2M | -5.3% | 0.02% | ABS-MBS |
| 911 | FNMA GTD MTG PASS THRU CTF | 3140Y8US3 | May 2026 | 6,950,211 | NEW | $7.2M | — | 0.02% | ABS-MBS |
| 912 | MOODYS CORP | 615369AM7 | Feb 2026 | 7,339,000 | — | $7.2M | -0.4% | 0.02% | DBT |
| 913 | WILLIS ENGINE SECURITIZATION TRUST 2025-B | 970910AA3 | Feb 2026 | 7,265,531 | -80,949 | $7.2M | -3.2% | 0.02% | ABS-CBDO |
| 914 | VARSITY BRANDS INC | 92227QAG1 | Feb 2026 | 7,177,179 | +1,497,350 | $7.2M | +26.8% | 0.02% | LON |
| 915 | BMO MORTGAGE TRUST | 09664JAB2 | Feb 2026 | 7,200,000 | — | $7.2M | -2.5% | 0.02% | ABS-MBS |
| 916 | COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC | 19240WAA7 | Feb 2026 | 7,185,000 | +1,524,000 | $7.2M | +28.8% | 0.02% | DBT |
| 917 | FED HOME LOAN MTG CORP - GOLD | 3132DQF84 | Feb 2026 | 7,045,755 | -331,253 | $7.2M | -5.9% | 0.02% | ABS-MBS |
| 918 | ENERGY TRANSFER LP | 29278NAD5 | Feb 2026 | 7,006,000 | — | $7.2M | -1.8% | 0.02% | DBT |
| 919 | AEP TEXAS INC | 00108WAV2 | May 2026 | 7,247,000 | NEW | $7.1M | — | 0.02% | DBT |
| 920 | TIME WARNER CABLE LLC | 88732JBB3 | Feb 2026 | 8,265,000 | — | $7.1M | -3.5% | 0.02% | DBT |
| 921 | FEDERAL NAT MTG ASN GTD REM PA | 3136BNBG0 | Feb 2026 | 7,327,694 | -287,460 | $7.1M | -5.6% | 0.02% | ABS-CBDO |
| 922 | CARVANA AUTO RECEIVABLES TRUST 2026-P2 | 14689CAC6 | May 2026 | 7,100,000 | NEW | $7.1M | — | 0.02% | ABS-CBDO |
| 923 | FNMA GTD MTG PASS THRU CTF | 3140Y8TK2 | May 2026 | 6,820,376 | NEW | $7.1M | — | 0.02% | ABS-MBS |
| 924 | FEDERAL NAT MTG ASN GTD REM PA | 3136ARGN2 | Feb 2026 | 8,147,963 | -90,375 | $7.1M | -3.4% | 0.02% | ABS-CBDO |
| 925 | VERD 2025-1A A2 | 92340GAB6 | Feb 2026 | 7,086,103 | -1,716,269 | $7.1M | -19.6% | 0.02% | ABS-CBDO |
| 926 | ALCOA NEDERLAND HOLDING BV | 013822AH4 | Feb 2026 | 6,785,000 | — | $7.1M | -1.3% | 0.02% | DBT |
| 927 | INSULET CORP | 45784QAF6 | Feb 2026 | 7,022,642 | -18,432 | $7.1M | -0.4% | 0.02% | LON |
| 928 | NXPT COML MTG TR | 67119YAJ1 | Feb 2026 | 7,107,000 | — | $7.1M | -2.5% | 0.02% | ABS-MBS |
| 929 | ARGENTINA REPUBLIC OF | 040114HU7 | Feb 2026 | 8,767,281 | +995,000 | $7.1M | +15.5% | 0.02% | DBT |
| 930 | FNMA GTD MTG PASS THRU CTF | 3140XG7B9 | Feb 2026 | 7,513,165 | -208,875 | $7.0M | -5.7% | 0.02% | ABS-MBS |
| 931 | FORD MOTOR CREDIT CO LLC | 345397J20 | Feb 2026 | 7,087,000 | — | $7.0M | -1.3% | 0.02% | DBT |
| 932 | BX COML MTG TR 2024-GPA3 | 123910AA9 | Feb 2026 | 7,027,329 | — | $7.0M | +0.2% | 0.02% | ABS-MBS |
| 933 | PRET 2025-RPL3 | 69382RAA1 | Feb 2026 | 7,242,304 | -201,775 | $7.0M | -4.1% | 0.02% | ABS-CBDO |
| 934 | BOEING CO | 097023DR3 | Feb 2026 | 6,576,000 | — | $7.0M | -2.4% | 0.02% | DBT |
| 935 | CENOVUS ENERGY INC | 15135UBA6 | Feb 2026 | 7,070,000 | — | $7.0M | -2.0% | 0.02% | DBT |
| 936 | MSCI INC | 55354GAS9 | Feb 2026 | 7,209,000 | — | $7.0M | -1.9% | 0.02% | DBT |
| 937 | TOLEDO HOSPITAL/THE | 889184AC1 | Feb 2026 | 6,970,000 | — | $7.0M | -1.4% | 0.02% | DBT |
| 938 | CVS HEALTH CORP | 126650DH0 | Feb 2026 | 7,027,000 | — | $7.0M | -0.2% | 0.02% | DBT |
| 939 | GS MTG-BACKED SECS TR 2024-RPL2 | 36269MAA9 | Feb 2026 | 7,144,727 | -203,397 | $7.0M | -3.3% | 0.02% | ABS-CBDO |
| 940 | FNMA GTD MTG PASS THRU CTF | 3140QLHU3 | Feb 2026 | 7,881,023 | -226,255 | $7.0M | -6.1% | 0.02% | ABS-MBS |
| 941 | VERSANT MEDIA GROUP INC | 92528PAB0 | Feb 2026 | 6,965,000 | +660,000 | $7.0M | +10.9% | 0.02% | LON |
| 942 | ENFRAGEN ENERGIA SUR SA | 29280LAA1 | Feb 2026 | 7,534,617 | -73,383 | $7.0M | -2.4% | 0.02% | DBT |
| 943 | STORE CAPITAL LLC | 862121AC4 | Feb 2026 | 7,730,000 | — | $7.0M | -1.9% | 0.02% | DBT |
| 944 | PRMI SECURITIZATION TR 2024-CMG1 | 74275VAA2 | Feb 2026 | 6,986,268 | -378,159 | $7.0M | -5.0% | 0.02% | ABS-CBDO |
| 945 | FED HOME LOAN MTG CORP - GOLD | 3132DV3Z6 | Feb 2026 | 7,876,692 | -167,266 | $7.0M | -5.6% | 0.02% | ABS-MBS |
| 946 | STORE CAPITAL LLC | 862121AD2 | Feb 2026 | 7,899,000 | — | $6.9M | -1.7% | 0.02% | DBT |
| 947 | CHARTER COMM OPERATING LLC | 16117LCE7 | Feb 2026 | 7,017,937 | -17,767 | $6.9M | -1.2% | 0.02% | LON |
| 948 | BX COML MTG TR 2024-VLT5 | 05614JAJ4 | Feb 2026 | 6,680,000 | — | $6.9M | -4.1% | 0.02% | ABS-MBS |
| 949 | CLOUD SOFTWARE GROUP INC | 88632NBK5 | Feb 2026 | 7,396,656 | -18,631 | $6.9M | +1.0% | 0.02% | LON |
| 950 | VENTAS RLTY LTD PARTNERSHIP | 92277GAM9 | Feb 2026 | 6,996,000 | — | $6.9M | -0.8% | 0.02% | DBT |
| 951 | VORNADO REALTY L P | 929043AK3 | Feb 2026 | 6,904,000 | — | $6.9M | +0.8% | 0.02% | DBT |
| 952 | FED HOME LOAN MTG CORP - GOLD | 31427R4M9 | May 2026 | 6,580,686 | NEW | $6.9M | — | 0.02% | ABS-MBS |
| 953 | CLOUD SOFTWARE GROUP INC | 88632NBL3 | Feb 2026 | 7,368,091 | +731,441 | $6.9M | +12.2% | 0.02% | LON |
| 954 | CLOUD SOFTWARE GROUP INC | 18912UAA0 | Feb 2026 | 6,968,000 | +305,000 | $6.9M | +5.5% | 0.02% | DBT |
| 955 | TOWD PT MTG TR 2018-1 | 89176EAB6 | Feb 2026 | 7,000,000 | — | $6.9M | +0.0% | 0.02% | ABS-CBDO |
| 956 | SUMISHO AIR LEASE CORP | 00912XBK9 | Feb 2026 | 6,990,000 | +558,000 | $6.9M | +8.0% | 0.02% | EP |
| 957 | SWCH COML MTG TR 2025-DATA | 78489CAF6 | Feb 2026 | 6,936,000 | — | $6.9M | +0.1% | 0.02% | ABS-MBS |
| 958 | COMCAST CORP | 20030NBE0 | Feb 2026 | 7,870,000 | — | $6.8M | -3.1% | 0.02% | DBT |
| 959 | TCO COML MTG TR 2024-DPM | 87231EAC1 | Feb 2026 | 6,820,000 | — | $6.8M | -0.2% | 0.02% | ABS-MBS |
| 960 | WAYFAIR LLC | 94419NAB3 | Feb 2026 | 6,540,000 | — | $6.8M | -1.0% | 0.02% | DBT |
| 961 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3142GTBS4 | Feb 2026 | 6,558,154 | -312,483 | $6.8M | -5.3% | 0.02% | ABS-MBS |
| 962 | STAPLES INC | 855030AQ5 | Feb 2026 | 7,141,000 | -455,000 | $6.8M | -2.5% | 0.02% | DBT |
| 963 | PLYM COMMERCIAL MORTGAGE TRUST 2026-IND | 69292BAC1 | Feb 2026 | 6,761,000 | — | $6.8M | -0.1% | 0.02% | ABS-MBS |
| 964 | EMERGENT BIOSOLUTIONS INC | 29089QAC9 | Feb 2026 | 7,430,000 | +3,555,000 | $6.8M | +99.4% | 0.02% | DBT |
| 965 | FNMA GTD MTG PASS THRU CTF | 3140QMSJ4 | Feb 2026 | 7,884,737 | -150,022 | $6.7M | -4.8% | 0.02% | ABS-MBS |
| 966 | LEVEL 3 FINANCING INC | 527298CQ4 | Feb 2026 | 6,220,000 | — | $6.7M | +3.8% | 0.02% | DBT |
| 967 | PRPM 2024-RCF3 LLC | 74390BAA6 | Feb 2026 | 6,793,677 | -392,801 | $6.7M | -5.8% | 0.02% | ABS-CBDO |
| 968 | SBA TOWER TR | 78403DAR1 | Feb 2026 | 6,959,000 | — | $6.7M | -0.3% | 0.02% | ABS-CBDO |
| 969 | MOLINA HEALTHCARE INC | 60855RAM2 | Feb 2026 | 6,699,000 | — | $6.7M | +1.6% | 0.02% | DBT |
| 970 | ENERGY TRANSFER LP | 29278NAG8 | Feb 2026 | 6,576,000 | — | $6.7M | -1.5% | 0.02% | DBT |
| 971 | TR 2013-LC12 WELLS FARGO COML MTG TR 2013-LC12 | 95001RAX7 | Feb 2026 | 6,748,000 | — | $6.7M | -1.6% | 0.02% | ABS-MBS |
| 972 | BCPE EMPIRE HOLDINGS INC | 05550HAQ8 | Feb 2026 | 6,709,211 | +333,015 | $6.7M | +5.0% | 0.02% | LON |
| 973 | FNMA GTD MTG PASS THRU CTF | 3140QVLS1 | Feb 2026 | 6,405,473 | -394,428 | $6.7M | -6.4% | 0.02% | ABS-MBS |
| 974 | FNMA GTD MTG PASS THRU CTF | 3140QS4U2 | Feb 2026 | 6,319,247 | -499,393 | $6.7M | -7.7% | 0.02% | ABS-MBS |
| 975 | EXELON CORP | 30161NAX9 | Feb 2026 | 6,798,000 | — | $6.7M | -1.9% | 0.02% | DBT |
| 976 | FED HOME LOAN MTG CORP - GOLD | 3132DNK44 | Feb 2026 | 7,454,084 | -168,172 | $6.6M | -5.4% | 0.02% | ABS-MBS |
| 977 | STONEMOR INC | 86184WAA4 | Feb 2026 | 6,774,000 | +1,175,000 | $6.6M | +22.3% | 0.02% | DBT |
| 978 | COTIVITI INC | 22164MAB3 | Feb 2026 | 7,081,903 | +532,026 | $6.6M | +14.6% | 0.02% | LON |
| 979 | CHEMOURS CO/THE | 16384YAM9 | Feb 2026 | 6,628,388 | +308,388 | $6.6M | +5.0% | 0.02% | LON |
| 980 | MITCHELL INTERNATIONAL INC | 60662WBC5 | Feb 2026 | 6,690,984 | +5,850,984 | $6.6M | +754.5% | 0.02% | LON |
| 981 | MCDONALDS CORP | 58013MFP4 | Feb 2026 | 6,642,000 | — | $6.6M | -0.3% | 0.02% | DBT |
| 982 | FNMA GTD MTG PASS THRU CTF | 3140W6JG8 | May 2026 | 6,275,590 | NEW | $6.6M | — | 0.02% | ABS-MBS |
| 983 | KOSMOS ENERGY LTD | 500688AH9 | Feb 2026 | 8,155,000 | +5,355,000 | $6.6M | +251.4% | 0.02% | DBT |
| 984 | KENNEDY-WILSON INC | 489399AS4 | May 2026 | 6,465,000 | NEW | $6.6M | — | 0.02% | DBT |
| 985 | CLARIOS GLOBAL LP | N/A | Feb 2026 | 6,547,100 | NEW | $6.6M | — | 0.02% | LON |
| 986 | FHLMC MFD HSG COP GTD (FREDMAC | 3142GUBP7 | Feb 2026 | 6,304,265 | -398,110 | $6.5M | -6.7% | 0.02% | ABS-MBS |
| 987 | ALTICE FINANCING SA | 02154CAH6 | Feb 2026 | 9,015,000 | — | $6.5M | +4.4% | 0.02% | DBT |
| 988 | FNMA GTD MTG PASS THRU CTF | 3140KSAU1 | Feb 2026 | 7,242,676 | -214,742 | $6.5M | -4.5% | 0.02% | ABS-MBS |
| 989 | PRET 2024-RPL1 TR | 693989AA3 | Feb 2026 | 6,875,097 | -213,245 | $6.5M | -5.4% | 0.02% | ABS-CBDO |
| 990 | GNMA GUARANTEED PASS THRU CERT | 36179XHW9 | Feb 2026 | 7,161,936 | -183,397 | $6.5M | -6.4% | 0.02% | ABS-MBS |
| 991 | PETROLEOS MEXICANOS | 706451BG5 | Feb 2026 | 6,753,000 | — | $6.5M | +0.7% | 0.02% | DBT |
| 992 | FNMA GTD MTG PASS THRU CTF | 31418DU75 | Feb 2026 | 7,192,118 | -272,308 | $6.5M | -5.2% | 0.02% | ABS-MBS |
| 993 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HN4R6 | Feb 2026 | 6,500,000 | — | $6.5M | -2.3% | 0.02% | ABS-MBS |
| 994 | LXP INDUSTRIAL TRUST | 529043AE1 | Feb 2026 | 7,113,000 | — | $6.5M | -1.7% | 0.02% | DBT |
| 995 | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC | 31556TAC3 | Feb 2026 | 6,637,000 | -730,000 | $6.5M | -6.8% | 0.02% | DBT |
| 996 | PG and E CORP | 69331CAL2 | Feb 2026 | 6,348,000 | +3,029,000 | $6.5M | +82.4% | 0.02% | DBT |
| 997 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FZX7 | Feb 2026 | 6,870,684 | -209,383 | $6.5M | -5.2% | 0.02% | ABS-MBS |
| 998 | FNMA GTD MTG PASS THRU CTF | 3140QSLS8 | Feb 2026 | 6,356,700 | -124,866 | $6.5M | -3.4% | 0.02% | ABS-MBS |
| 999 | FLYNN RESTAURANT GROUP LP | 34410JAG6 | Feb 2026 | 6,566,873 | +333,417 | $6.5M | +5.6% | 0.02% | LON |
| 1000 | BX COMMERCIAL MORTGAGE TRUST 2021-PAC | 05609PAJ7 | Feb 2026 | 6,475,000 | — | $6.5M | +0.1% | 0.02% | ABS-MBS |
| 1001 | EUROPEAN UNION | N/A | Feb 2026 | 5,630,000 | NEW | $6.4M | — | 0.02% | DBT |
| 1002 | SWORD PURCHASER LLC | 87110SAB8 | May 2026 | 6,595,000 | NEW | $6.4M | — | 0.02% | LON |
| 1003 | ENERGY TRANSFER LP | 29278NAR4 | Feb 2026 | 7,537,000 | — | $6.4M | -0.4% | 0.02% | DBT |
| 1004 | FED HOME LOAN MTG CORP - GOLD | 3132DVMJ1 | Feb 2026 | 6,756,222 | -169,541 | $6.4M | -6.0% | 0.02% | ABS-MBS |
| 1005 | WHATABRANDS LLC | 96244UAJ6 | Feb 2026 | 6,373,449 | +308,865 | $6.4M | +5.5% | 0.01% | LON |
| 1006 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3142GT6J0 | Feb 2026 | 6,020,267 | -237,246 | $6.4M | -4.2% | 0.01% | ABS-MBS |
| 1007 | BRAVO RESIDENTIAL FDG TR 2026-NQM3 | 10571LAC5 | May 2026 | 6,390,831 | NEW | $6.4M | — | 0.01% | ABS-CBDO |
| 1008 | FED HOME LOAN MTG CORP - GOLD | 3132D56P2 | Feb 2026 | 7,053,979 | -258,320 | $6.4M | -5.1% | 0.01% | ABS-MBS |
| 1009 | FNMA GTD MTG PASS THRU CTF | 3140QMTG9 | Feb 2026 | 7,820,268 | -154,357 | $6.4M | -5.1% | 0.01% | ABS-MBS |
| 1010 | USI INC | 90351NAR6 | Feb 2026 | 6,359,512 | +383,859 | $6.4M | +7.0% | 0.01% | LON |
| 1011 | NEON MAPLE US DEBT MERGERSUB INC | 69425BAD9 | Feb 2026 | 6,391,386 | +308,901 | $6.4M | +7.3% | 0.01% | LON |
| 1012 | QUIKRETE HOLDINGS INC | 74843PAA8 | Feb 2026 | 6,225,000 | -1,960,000 | $6.3M | -25.5% | 0.01% | DBT |
| 1013 | ASURION LLC AND ASURION CO-ISSUER INC | 045941AA9 | Feb 2026 | 6,075,000 | — | $6.3M | -0.7% | 0.01% | DBT |
| 1014 | AROUNDTOWN FINANCE SARL | N/A | Feb 2026 | 6,295,000 | NEW | $6.3M | — | 0.01% | EP |
| 1015 | GFL ES US LLC | 36257SAB8 | Feb 2026 | 6,310,450 | +1,412,725 | $6.3M | +28.8% | 0.01% | LON |
| 1016 | WHITE CAP SUPPLY HOLDINGS LLC | 96350TAH3 | Feb 2026 | 6,352,023 | +433,878 | $6.3M | +7.9% | 0.01% | LON |
| 1017 | BROADCOM INC | 11135FCP4 | Feb 2026 | 6,532,000 | — | $6.3M | -0.4% | 0.01% | DBT |
| 1018 | PRUDENTIAL FUNDING ASIA PLC | N/A | Feb 2026 | 6,560,000 | NEW | $6.3M | — | 0.01% | DBT |
| 1019 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HJQ26 | Feb 2026 | 6,238,743 | -956,804 | $6.3M | -13.4% | 0.01% | ABS-CBDO |
| 1020 | FED HOME LOAN MTG CORP - GOLD | 31335BNW2 | Feb 2026 | 6,577,625 | -113,210 | $6.3M | -4.8% | 0.01% | ABS-MBS |
| 1021 | BX COMMERCIAL MORTGAGE TRUST 2021-PAC | 05609PAL2 | Feb 2026 | 6,286,000 | — | $6.3M | -0.0% | 0.01% | ABS-MBS |
| 1022 | SS and C TECHNOLOGIES INC | 78466DBJ2 | Feb 2026 | 6,267,880 | +325,000 | $6.3M | +6.3% | 0.01% | LON |
| 1023 | FED HOME LOAN MTG CORP - GOLD | 31427MN72 | Feb 2026 | 7,320,948 | -146,329 | $6.3M | -5.0% | 0.01% | ABS-MBS |
| 1024 | ALERA GROUP INTER HLDGS INC | 01451PAE6 | Feb 2026 | 6,479,782 | +1,442,407 | $6.2M | +30.4% | 0.01% | LON |
| 1025 | FNMA GTD MTG PASS THRU CTF | 3140KRNY1 | Feb 2026 | 6,911,468 | -227,399 | $6.2M | -4.8% | 0.01% | ABS-MBS |
| 1026 | FNMA GTD MTG PASS THRU CTF | 3140X7AM1 | Feb 2026 | 7,273,353 | -220,630 | $6.2M | -5.9% | 0.01% | ABS-MBS |
| 1027 | QXO BUILDING PRODUCTS INC | 74825NAA5 | Feb 2026 | 6,110,000 | — | $6.2M | -1.6% | 0.01% | DBT |
| 1028 | BX COMMERCIAL MORTGAGE TRUST 2020-VIVA | 12433XAJ8 | Feb 2026 | 6,845,000 | +1,780,000 | $6.2M | +34.5% | 0.01% | ABS-MBS |
| 1029 | SCG 2025-FLWR | 78438AAA3 | Feb 2026 | 6,200,000 | — | $6.2M | -0.2% | 0.01% | ABS-MBS |
| 1030 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H6CY9 | Feb 2026 | 6,639,727 | -231,601 | $6.2M | -5.8% | 0.01% | ABS-CBDO |
| 1031 | BMP 2024-MF23 | 05593JAE0 | Feb 2026 | 6,167,000 | — | $6.2M | +0.1% | 0.01% | ABS-MBS |
| 1032 | UNIVISION COMMUNICATIONS INC | 914908BB3 | Feb 2026 | 6,205,564 | -16,160 | $6.2M | -0.2% | 0.01% | LON |
| 1033 | STATION CASINOS LLC | 85769EBB6 | Feb 2026 | 6,135,174 | -15,651 | $6.2M | +0.0% | 0.01% | LON |
| 1034 | FNMA GTD MTG PASS THRU CTF | 3140QNN32 | Feb 2026 | 7,207,644 | -124,526 | $6.1M | -4.8% | 0.01% | ABS-MBS |
| 1035 | FNMA GTD MTG PASS THRU CTF | 3140QDTY0 | Feb 2026 | 7,167,122 | -174,962 | $6.1M | -5.5% | 0.01% | ABS-MBS |
| 1036 | FNMA GTD MTG PASS THRU CTF | 3140XDV29 | Feb 2026 | 6,929,162 | -113,518 | $6.1M | -4.9% | 0.01% | ABS-MBS |
| 1037 | FED HOME LOAN MTG CORP - GOLD | 3132DN6H1 | Feb 2026 | 6,473,541 | -64,917 | $6.1M | -4.6% | 0.01% | ABS-MBS |
| 1038 | CALIFORNIA BUYER/ATLANTI | 13005HAA8 | Feb 2026 | 6,170,000 | — | $6.1M | -0.3% | 0.01% | DBT |
| 1039 | SMRT 2022-MINI | 78457JAN2 | Feb 2026 | 6,144,000 | — | $6.1M | -0.1% | 0.01% | ABS-MBS |
| 1040 | KENNEDY-WILSON INC | 489399AR6 | May 2026 | 5,990,000 | NEW | $6.1M | — | 0.01% | DBT |
| 1041 | FNMA GTD MTG PASS THRU CTF | 3136BUWX4 | Feb 2026 | 6,078,896 | -1,064,645 | $6.1M | -15.1% | 0.01% | ABS-CBDO |
| 1042 | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 91327TAC5 | Feb 2026 | 5,845,000 | — | $6.1M | +3.4% | 0.01% | DBT |
| 1043 | FNMA GTD MTG PASS THRU CTF | 3140QU2H8 | Feb 2026 | 5,876,877 | -1,211,970 | $6.1M | -17.2% | 0.01% | ABS-MBS |
| 1044 | FLUTTER ENTERTAINMENT PLC | N/A | Feb 2026 | 6,164,091 | NEW | $6.1M | — | 0.01% | LON |
| 1045 | JUPITER BORROWER INC | JHG | May 2026 | 6,085,000 | NEW | $6.1M | — | 0.01% | LON |
| 1046 | FEDERAL NAT MTG ASN GTD REM PA | 3136BPDD0 | Feb 2026 | 6,132,762 | -260,363 | $6.1M | -4.3% | 0.01% | ABS-CBDO |
| 1047 | UNITED STATES TREASURY BOND | 912810US5 | May 2026 | 6,420,000 | NEW | $6.1M | — | 0.01% | DBT |
| 1048 | BX COMMERCIAL MORTGAGE TRUST 2025-SPOT | 12433FAJ7 | Feb 2026 | 6,080,849 | — | $6.1M | -0.4% | 0.01% | ABS-MBS |
| 1049 | BAT INTERNATIONAL FINANCE PLC | N/A | Feb 2026 | 5,095,000 | NEW | $6.1M | — | 0.01% | DBT |
| 1050 | SAUDI ARABIA KINGDOM OF | 80413TAU3 | Feb 2026 | 7,675,000 | — | $6.1M | -1.8% | 0.01% | DBT |
| 1051 | UNITED STATES TREASURY BOND | 912810UB2 | Feb 2026 | 6,305,000 | — | $6.1M | -4.9% | 0.01% | DBT |
| 1052 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HAT48 | Feb 2026 | 5,969,168 | -952,208 | $6.1M | -13.7% | 0.01% | ABS-CBDO |
| 1053 | TORY BURCH | 89148GAJ9 | May 2026 | 6,040,000 | NEW | $6.0M | — | 0.01% | LON |
| 1054 | FNMA GTD MTG PASS THRU CTF | 3140QNF49 | Feb 2026 | 6,811,474 | -114,082 | $6.0M | -5.1% | 0.01% | ABS-MBS |
| 1055 | AMENTUM HOLDINGS INC | 02351XAD0 | May 2026 | 6,005,000 | NEW | $6.0M | — | 0.01% | LON |
| 1056 | COREWEAVE INC | 21873SAG3 | May 2026 | 5,820,000 | NEW | $6.0M | — | 0.01% | DBT |
| 1057 | FED HOME LOAN MTG CORP - GOLD | 31427SN38 | May 2026 | 5,666,590 | NEW | $6.0M | — | 0.01% | ABS-MBS |
| 1058 | FANNIE MAE | 3136BMM70 | Feb 2026 | 6,263,752 | -313,987 | $6.0M | -5.9% | 0.01% | ABS-CBDO |
| 1059 | VB-S1 ISSUER LLC | 91823ABG5 | Feb 2026 | 5,806,000 | — | $6.0M | -0.2% | 0.01% | ABS-CBDO |
| 1060 | FEDERAL NAT MTG ASN GTD REM PA | 3136BPQ95 | Feb 2026 | 7,201,715 | -249,216 | $6.0M | -6.7% | 0.01% | ABS-CBDO |
| 1061 | SIMON PROPERTY GROUP LP | 828807DF1 | Feb 2026 | 6,352,000 | — | $6.0M | -1.4% | 0.01% | DBT |
| 1062 | REALTY INCOME CORP | 756109BH6 | Feb 2026 | 6,031,000 | — | $5.9M | -0.6% | 0.01% | DBT |
| 1063 | MHP 2025-MHIL2 | 59317DAL9 | Feb 2026 | 5,910,000 | +3,375,000 | $5.9M | +133.1% | 0.01% | ABS-MBS |
| 1064 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5ZJ9 | Feb 2026 | 6,344,890 | -224,058 | $5.9M | -5.4% | 0.01% | ABS-CBDO |
| 1065 | SUN CMNTYS OPER LTD PRTNRSHP | 866677AF4 | Feb 2026 | 6,226,000 | — | $5.9M | -0.6% | 0.01% | DBT |
| 1066 | UST NOTES | 91282CNC1 | Feb 2026 | 5,970,000 | -692,300,000 | $5.9M | -99.2% | 0.01% | DBT |
| 1067 | FEDERAL NAT MTG ASN GTD REM PA | 3136BASY1 | Feb 2026 | 6,489,669 | -163,942 | $5.9M | -4.5% | 0.01% | ABS-CBDO |
| 1068 | FNMA GTD MTG PASS THRU CTF | 3140QMUA0 | Feb 2026 | 6,919,212 | -126,400 | $5.9M | -4.8% | 0.01% | ABS-MBS |
| 1069 | LLOYDS BANKING GROUP PLC | N/A | Feb 2026 | 4,800,000 | NEW | $5.9M | — | 0.01% | DBT |
| 1070 | STORE CAPITAL LLC | 862121AB6 | Feb 2026 | 5,948,000 | — | $5.9M | -1.4% | 0.01% | DBT |
| 1071 | C and S WHOLESALE GROCERS INC | 12676AAB1 | Feb 2026 | 6,147,385 | +406,260 | $5.9M | +4.8% | 0.01% | LON |
| 1072 | NISOURCE INC | 65473QAX1 | Feb 2026 | 5,760,000 | — | $5.9M | -2.6% | 0.01% | DBT |
| 1073 | ECOPETROL SA | 279158AS8 | Feb 2026 | 5,560,000 | — | $5.9M | -0.5% | 0.01% | DBT |
| 1074 | GNMA GUARANTEED PASS THRU CERT | 3622ABKD3 | Feb 2026 | 6,878,770 | -111,064 | $5.9M | -4.5% | 0.01% | ABS-MBS |
| 1075 | FED HOME LOAN MTG CORP - GOLD | 3133D3YA7 | Feb 2026 | 6,942,934 | -118,108 | $5.9M | -3.8% | 0.01% | ABS-MBS |
| 1076 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VHS2 | Feb 2026 | 6,564,944 | -168,277 | $5.9M | -5.4% | 0.01% | ABS-MBS |
| 1077 | EUROPEAN UNION | N/A | Feb 2026 | 4,905,000 | NEW | $5.8M | — | 0.01% | DBT |
| 1078 | FED HOME LOAN MTG CORP - GOLD | 3132D9HN7 | Feb 2026 | 6,435,656 | -213,843 | $5.8M | -5.9% | 0.01% | ABS-MBS |
| 1079 | FED HOME LOAN MTG CORP - GOLD | 3128MAD30 | Feb 2026 | 6,157,360 | -203,120 | $5.8M | -6.2% | 0.01% | ABS-MBS |
| 1080 | FED HOME LOAN MTG CORP - GOLD | 3132DPD54 | Feb 2026 | 5,771,004 | -149,577 | $5.8M | -4.4% | 0.01% | ABS-MBS |
| 1081 | STRATEGY INC | 594972AS0 | May 2026 | 6,330,000 | NEW | $5.8M | — | 0.01% | DBT |
| 1082 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3142GTWB8 | Feb 2026 | 5,433,173 | -178,066 | $5.8M | -3.6% | 0.01% | ABS-MBS |
| 1083 | FEDERAL NAT MTG ASN GTD REM PA | 3136BKUC4 | Feb 2026 | 6,426,334 | -156,882 | $5.7M | -4.8% | 0.01% | ABS-CBDO |
| 1084 | BX 2024 VLT4 | 05612TAL9 | Feb 2026 | 5,804,975 | -245,025 | $5.7M | -4.9% | 0.01% | ABS-MBS |
| 1085 | TRICORBRAUN HOLDINGS INC | 00184NAB3 | Feb 2026 | 6,038,858 | +309,191 | $5.7M | +4.8% | 0.01% | LON |
| 1086 | GNMA GUARANTEED PASS THRU CERT | 3622ABLL4 | Feb 2026 | 6,713,925 | -87,547 | $5.7M | -4.2% | 0.01% | ABS-MBS |
| 1087 | NEXSTAR MEDIA INC | 65336RBF4 | May 2026 | 5,718,429 | NEW | $5.7M | — | 0.01% | LON |
| 1088 | C and W SENIOR FINANCE LTD | 12665MAA0 | Feb 2026 | 5,615,000 | -1,180,000 | $5.7M | -18.6% | 0.01% | DBT |
| 1089 | COLUMBIA PIPELINES OPERATING CO LLC | 19828TAC0 | Feb 2026 | 5,356,000 | — | $5.7M | -2.4% | 0.01% | DBT |
| 1090 | FED HOME LOAN MTG CORP - GOLD | 3132DQGL4 | Feb 2026 | 7,028,440 | -138,429 | $5.7M | -5.2% | 0.01% | ABS-MBS |
| 1091 | SOTHEBYS | 835898AJ6 | May 2026 | 5,765,000 | NEW | $5.7M | — | 0.01% | DBT |
| 1092 | FED HOME LOAN MTG CORP - GOLD | 3132DU5L7 | Feb 2026 | 6,397,895 | -128,738 | $5.7M | -5.2% | 0.01% | ABS-MBS |
| 1093 | FNMA GTD MTG PASS THRU CTF | 31418DZ62 | Feb 2026 | 6,514,686 | -159,131 | $5.7M | -5.3% | 0.01% | ABS-MBS |
| 1094 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H8HT1 | Feb 2026 | 5,731,828 | -281,909 | $5.6M | -5.9% | 0.01% | ABS-CBDO |
| 1095 | FED HOME LOAN MTG CORP - GOLD | 3133KPMY1 | Feb 2026 | 5,640,421 | -232,384 | $5.6M | -5.9% | 0.01% | ABS-MBS |
| 1096 | ENBW INTERNATIONAL FINANCE BV | N/A | Feb 2026 | 4,845,000 | NEW | $5.6M | — | 0.01% | DBT |
| 1097 | INTESA SANPAOLO SPA | 46115HBB2 | Feb 2026 | 5,666,000 | — | $5.6M | -0.5% | 0.01% | DBT |
| 1098 | FNMA GTD MTG PASS THRU CTF | 3140XGZM4 | Feb 2026 | 5,950,904 | -234,883 | $5.6M | -7.3% | 0.01% | ABS-MBS |
| 1099 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HCYX4 | Feb 2026 | 5,587,438 | -710,475 | $5.6M | -11.4% | 0.01% | ABS-CBDO |
| 1100 | FEDERAL NAT MTG ASN GTD REM PA | 3136BTF81 | Feb 2026 | 5,582,042 | -562,944 | $5.6M | -9.0% | 0.01% | ABS-CBDO |
| 1101 | CITIGROUP COML MTG TR 2023-SMRT | 17291NAJ0 | Feb 2026 | 5,722,000 | — | $5.6M | -2.1% | 0.01% | ABS-MBS |
| 1102 | FED HOME LOAN MTG CORP - GOLD | 3142J6D91 | May 2026 | 5,698,444 | NEW | $5.6M | — | 0.01% | ABS-MBS |
| 1103 | FED HOME LOAN MTG CORP - GOLD | 3133KNEF6 | Feb 2026 | 6,601,754 | -120,169 | $5.6M | -4.8% | 0.01% | ABS-MBS |
| 1104 | FNMA GTD MTG PASS THRU CTF | 3140XDR32 | Feb 2026 | 6,600,279 | -120,784 | $5.6M | -4.8% | 0.01% | ABS-MBS |
| 1105 | FOCUS FINANCIAL PARTNERS LLC | 34416DBD9 | Feb 2026 | 5,694,732 | +285,691 | $5.6M | +9.9% | 0.01% | LON |
| 1106 | FEDERAL NAT MTG ASN GTD REM PA | 3136BQVT3 | Feb 2026 | 5,495,329 | -567,905 | $5.6M | -9.1% | 0.01% | ABS-CBDO |
| 1107 | PRIMA CAPITAL CRE SECURITIZATION 2020-VIII LTD | 74167UAE7 | Feb 2026 | 6,499,000 | — | $5.6M | -0.9% | 0.01% | ABS-MBS |
| 1108 | VETSTRATEGY CANADA HOLDINGS INC | N/A | Feb 2026 | 5,568,704 | NEW | $5.6M | — | 0.01% | LON |
| 1109 | RED SPV LLC | 75701MAE5 | Feb 2026 | 5,567,925 | -14,025 | $5.6M | +0.1% | 0.01% | LON |
| 1110 | COPT DEFENSE PROPERTIES LP | 22003BAM8 | Feb 2026 | 6,131,000 | — | $5.6M | -1.8% | 0.01% | DBT |
| 1111 | DTP COML MTG TR 2023-STE2 | 23346GAA7 | Feb 2026 | 5,523,000 | — | $5.6M | -2.5% | 0.01% | ABS-MBS |
| 1112 | GNMA GUARANTEED PASS THRU CERT | 3622A22Y7 | Feb 2026 | 6,002,964 | -188,548 | $5.5M | -6.6% | 0.01% | ABS-MBS |
| 1113 | KOSMOS ENERGY LTD | 500688AJ5 | Feb 2026 | 6,095,000 | +60,000 | $5.5M | +22.5% | 0.01% | DBT |
| 1114 | TRANSDIGM INC | 89364MCG7 | Feb 2026 | 5,530,000 | +3,540,000 | $5.5M | +178.3% | 0.01% | LON |
| 1115 | BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | N/A | Feb 2026 | 4,975,000 | NEW | $5.5M | — | 0.01% | DBT |
| 1116 | HP PHRG BORROWER LLC | 40445XAC0 | Feb 2026 | 5,546,648 | +286,029 | $5.5M | +6.3% | 0.01% | LON |
| 1117 | J and J VENTURES GAMING LLC | 46604BAH1 | Feb 2026 | 5,543,990 | +286,000 | $5.5M | +6.7% | 0.01% | LON |
| 1118 | CFMT 2024-HB13 LLC | 12530VAA3 | Feb 2026 | 5,522,314 | -625,487 | $5.5M | -9.3% | 0.01% | ABS-CBDO |
| 1119 | FIDIUM FIBER FINANCE HOLDCO LLC | 315961AG7 | May 2026 | 5,580,000 | NEW | $5.5M | — | 0.01% | ABS-CBDO |
| 1120 | CANACOL ENERGY LTD | 134808AD6 | Feb 2026 | 14,684,000 | — | $5.5M | +26.7% | 0.01% | DBT |
| 1121 | ELLUCIAN HOLDINGS INC | 28917XAB6 | Feb 2026 | 5,557,028 | +285,967 | $5.5M | +7.8% | 0.01% | LON |
| 1122 | VICI PROPERTIES LP | 925650AJ2 | Feb 2026 | 5,485,000 | — | $5.5M | -1.0% | 0.01% | DBT |
| 1123 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822DU5 | May 2026 | 5,483,000 | NEW | $5.5M | — | 0.01% | DBT |
| 1124 | THUNDERBOLT III AIRCRAFT LEASE LTD | 88607AAA7 | Feb 2026 | 5,502,806 | -4,513,221 | $5.5M | -45.0% | 0.01% | ABS-CBDO |
| 1125 | EMRLD BORROWER LP / EMERALD CO-ISSUER INC | 29103CAA6 | Feb 2026 | 5,350,000 | — | $5.5M | -1.2% | 0.01% | DBT |
| 1126 | FEDERAL NAT MTG ASN GTD REM PA | 3136BPFB2 | Feb 2026 | 5,562,043 | -234,925 | $5.5M | -5.3% | 0.01% | ABS-CBDO |
| 1127 | CENOVUS ENERGY INC | 15135UBB4 | Feb 2026 | 5,441,000 | — | $5.4M | -2.0% | 0.01% | DBT |
| 1128 | BX COMMERCIAL MORTGAGE TRUST 2020-VIVA | 12433XAG4 | Feb 2026 | 5,861,000 | — | $5.4M | -1.4% | 0.01% | ABS-MBS |
| 1129 | BARCLAYS PLC | N/A | Feb 2026 | 4,648,000 | NEW | $5.4M | — | 0.01% | DBT |
| 1130 | UNIVISION COMMUNICATIONS INC | 914906AZ5 | Feb 2026 | 5,386,000 | -1,470,000 | $5.4M | -22.7% | 0.01% | DBT |
| 1131 | RD Michigan Property Owner I LLC | 74941YAA0 | May 2026 | 5,408,000 | NEW | $5.4M | — | 0.01% | DBT |
| 1132 | BELRON FINANCE 2019 LLC | 08078UAQ6 | Feb 2026 | 5,408,016 | -13,554 | $5.4M | -0.1% | 0.01% | LON |
| 1133 | FNMA GTD MTG PASS THRU CTF | 3140QLP42 | Feb 2026 | 6,056,571 | -195,550 | $5.4M | -6.1% | 0.01% | ABS-MBS |
| 1134 | NATGASOLINE LLC | 63232EAD9 | Feb 2026 | 5,364,931 | -1,119,391 | $5.4M | -16.9% | 0.01% | LON |
| 1135 | ENTEGRIS INC | 29365BAA1 | Feb 2026 | 5,435,000 | — | $5.4M | -0.7% | 0.01% | DBT |
| 1136 | JPMORGAN CHASE and CO | 48128BAR2 | May 2026 | 5,355,000 | NEW | $5.4M | — | 0.01% | EP |
| 1137 | CITIGROUP INC | 172967JC6 | Feb 2026 | 5,384,000 | — | $5.4M | -0.1% | 0.01% | DBT |
| 1138 | MATIV HOLDINGS INC | 80854EAK4 | May 2026 | 5,395,000 | NEW | $5.4M | — | 0.01% | LON |
| 1139 | NEXTERA ENERGY OPERATING PARTNERS LP | 98379YAA0 | Feb 2026 | 5,084,000 | +824,000 | $5.4M | +21.5% | 0.01% | DBT |
| 1140 | CSC SERVICEWORKS EAST LLC | 22946QAB9 | Feb 2026 | 5,235,758 | -148,078 | $5.4M | -2.3% | 0.01% | LON |
| 1141 | VALLOUREC SA | 92023RAA8 | Feb 2026 | 5,106,000 | — | $5.4M | -1.2% | 0.01% | DBT |
| 1142 | ENTEGRIS INC | 29365BAB9 | Feb 2026 | 5,300,000 | — | $5.4M | -0.9% | 0.01% | DBT |
| 1143 | FNMA GTD MTG PASS THRU CTF | 3140QVEX8 | Feb 2026 | 5,142,733 | -256,577 | $5.4M | -5.3% | 0.01% | ABS-MBS |
| 1144 | RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC | 76954LAD1 | Feb 2026 | 5,425,000 | +2,055,000 | $5.3M | +67.8% | 0.01% | DBT |
| 1145 | METHANEX CORP | 59151KAM0 | Feb 2026 | 5,342,000 | — | $5.3M | -0.4% | 0.01% | DBT |
| 1146 | BX TRUST 2025-ROIC | 05593VAN3 | Feb 2026 | 5,335,489 | -66,758 | $5.3M | -1.2% | 0.01% | ABS-MBS |
| 1147 | US ACUTE CARE SOLUTIONS | 90367UAD3 | Feb 2026 | 5,561,000 | +300,000 | $5.3M | +1.2% | 0.01% | DBT |
| 1148 | VOLOFIN FINANCE DESIGNATED ACTIVITY CO | 92873RAA9 | Feb 2026 | 5,272,604 | -955,808 | $5.3M | -16.1% | 0.01% | ABS-CBDO |
| 1149 | ADVANCE AUTO PARTS INC | 00751YAL0 | Feb 2026 | 5,114,000 | +3,047,000 | $5.3M | +151.1% | 0.01% | DBT |
| 1150 | VISTA MANAGEMENT HOLDING INC | 92842EAB4 | Feb 2026 | 5,359,161 | +1,435,461 | $5.3M | +35.2% | 0.01% | LON |
| 1151 | TERAWULF INC | 88080TAE4 | Feb 2026 | 3,482,000 | -113,000 | $5.3M | +34.6% | 0.01% | DBT |
| 1152 | ALTRIA GROUP INC | 02209SBF9 | Feb 2026 | 5,385,000 | -8,890,000 | $5.3M | -63.3% | 0.01% | DBT |
| 1153 | HALLIBURTON CO | 406216BJ9 | Feb 2026 | 5,447,000 | — | $5.3M | -2.6% | 0.01% | DBT |
| 1154 | VS BUYER LLC | 91834WAG5 | Feb 2026 | 5,466,859 | +261,264 | $5.3M | +5.2% | 0.01% | LON |
| 1155 | HIGHTOWER HOLDING LLC | 43117LAP8 | Feb 2026 | 5,285,621 | +261,686 | $5.3M | +6.8% | 0.01% | LON |
| 1156 | OLIN CORP | 680665AK2 | Feb 2026 | 5,425,000 | — | $5.3M | -0.2% | 0.01% | DBT |
| 1157 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H53G0 | Feb 2026 | 5,891,816 | -170,978 | $5.3M | -4.9% | 0.01% | ABS-CBDO |
| 1158 | DOMINICAN REPUBLIC | 25714PEF1 | Feb 2026 | 5,535,000 | — | $5.3M | -1.1% | 0.01% | DBT |
| 1159 | WAYFAIR LLC | 94419NAA5 | Feb 2026 | 5,106,000 | — | $5.3M | -0.4% | 0.01% | DBT |
| 1160 | VISTRA OPERATIONS CO LLC | 92840VBD3 | May 2026 | 5,265,000 | NEW | $5.2M | — | 0.01% | DBT |
| 1161 | POST ROAD EQUIPMENT FINANCE 2025-1 LLC | 73747LAB4 | Feb 2026 | 5,211,115 | -886,612 | $5.2M | -14.8% | 0.01% | ABS-CBDO |
| 1162 | HEATHROW FUNDING LTD | N/A | Feb 2026 | 3,850,000 | NEW | $5.2M | — | 0.01% | DBT |
| 1163 | CONNECT HOLDING II LLC | 20752KAP8 | Feb 2026 | 5,485,000 | — | $5.2M | +5.1% | 0.01% | LON |
| 1164 | VENEZUELA, REPUBLIC OF | 922646AS3 | Feb 2026 | 10,096,000 | — | $5.2M | +16.1% | 0.01% | DBT |
| 1165 | CHENIERE ENERGY INC | 16411RAP4 | May 2026 | 5,296,000 | NEW | $5.2M | — | 0.01% | DBT |
| 1166 | HORIZON 2018 | 440405AE8 | Feb 2026 | 5,237,152 | -283,495 | $5.2M | -4.6% | 0.01% | ABS-CBDO |
| 1167 | KNOWBE4 INC | 49925TAD7 | Feb 2026 | 6,109,688 | +309,688 | $5.2M | +4.4% | 0.01% | LON |
| 1168 | BLOCK INC | 852234AS2 | Feb 2026 | 5,110,000 | — | $5.2M | -1.0% | 0.01% | DBT |
| 1169 | PBF HLDG CO LLC / PBF FIN CORP | 69318FAL2 | Feb 2026 | 5,080,000 | — | $5.2M | +2.1% | 0.01% | DBT |
| 1170 | TOWD PT MTG TR 2022 | 89170VAA6 | Feb 2026 | 5,483,352 | -152,130 | $5.2M | -5.6% | 0.01% | ABS-CBDO |
| 1171 | EAGLE PARENT INC | 26972CAD4 | Feb 2026 | 5,293,000 | -13,400 | $5.2M | +0.3% | 0.01% | LON |
| 1172 | AT and T INC | 00206RGQ9 | Feb 2026 | 5,232,000 | -5,141,000 | $5.2M | -50.5% | 0.01% | DBT |
| 1173 | VOLKSWAGEN INTL FINANCE NV | N/A | Feb 2026 | 4,500,000 | NEW | $5.2M | — | 0.01% | EP |
| 1174 | MAJORDRIVE HOLDINGS IV LLC | 56085UAB9 | Feb 2026 | 5,432,516 | +1,429,028 | $5.2M | +39.4% | 0.01% | LON |
| 1175 | TGP HOLDINGS III LLC | 87251RAK9 | Feb 2026 | 5,662,641 | +1,718,331 | $5.2M | +41.9% | 0.01% | LON |
| 1176 | RACKSPACE FINANCE LLC | 75008UAD9 | Feb 2026 | 5,962,641 | -15,662 | $5.2M | +111.4% | 0.01% | LON |
| 1177 | FNMA GTD MTG PASS THRU CTF | 3140XFDL2 | Feb 2026 | 5,969,566 | -113,816 | $5.2M | -4.7% | 0.01% | ABS-MBS |
| 1178 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HMCE8 | Feb 2026 | 5,200,000 | — | $5.2M | -2.4% | 0.01% | ABS-MBS |
| 1179 | KREDITANSTALT FUR WIEDERAUFB | N/A | Feb 2026 | 4,640,000 | NEW | $5.2M | — | 0.01% | DBT |
| 1180 | EMERA US FINANCE LP | 29103DAJ5 | Feb 2026 | 5,152,000 | — | $5.2M | +0.2% | 0.01% | DBT |
| 1181 | OCWEN LOAN INVESTMENT TRUST | 68278FAA6 | Feb 2026 | 5,269,441 | -1,294,167 | $5.1M | -19.1% | 0.01% | ABS-CBDO |
| 1182 | FNMA GTD MTG PASS THRU CTF | 31418DMN9 | Feb 2026 | 6,055,758 | -97,368 | $5.1M | -4.6% | 0.01% | ABS-MBS |
| 1183 | UNIVISION COMMUNICATIONS INC | 914906BA9 | Feb 2026 | 5,020,000 | — | $5.1M | -3.2% | 0.01% | DBT |
| 1184 | FED HOME LOAN MTG CORP - GOLD | 3132DPYP7 | Feb 2026 | 4,943,301 | -199,311 | $5.1M | -4.6% | 0.01% | ABS-MBS |
| 1185 | BAKELITE US HOLDCO INC | 05710LAD5 | Feb 2026 | 5,188,723 | +1,337,623 | $5.1M | +39.1% | 0.01% | LON |
| 1186 | FNMA GTD MTG PASS THRU CTF | 3140QUVX1 | Feb 2026 | 4,924,411 | -595,182 | $5.1M | -11.0% | 0.01% | ABS-MBS |
| 1187 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H2RD8 | Feb 2026 | 5,670,102 | -169,165 | $5.1M | -4.8% | 0.01% | ABS-CBDO |
| 1188 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KR5R1 | Feb 2026 | 4,956,894 | -376,519 | $5.1M | -7.7% | 0.01% | ABS-MBS |
| 1189 | CARVANA CO | 146869AM4 | Feb 2026 | 4,624,536 | — | $5.1M | +0.8% | 0.01% | DBT |
| 1190 | SABLE INTL FINANCE LTD | 785712AK6 | Feb 2026 | 5,150,000 | — | $5.1M | -2.1% | 0.01% | DBT |
| 1191 | FNMA/FHLG TBA ISSUER | 01F032666 | May 2026 | 5,600,000 | NEW | $5.1M | — | 0.01% | ABS-MBS |
| 1192 | FOUR SEASONS HOTELS LTD | 35100DAW6 | Feb 2026 | 5,063,064 | -12,753 | $5.1M | -0.2% | 0.01% | LON |
| 1193 | WULF COMPUTE LLC | 982911AA7 | Feb 2026 | 4,845,000 | -410,000 | $5.1M | -8.5% | 0.01% | DBT |
| 1194 | HAVN TR 2025-MOB | 40408XAA9 | Feb 2026 | 5,105,000 | — | $5.1M | -0.1% | 0.01% | ABS-MBS |
| 1195 | FNMA GTD MTG PASS THRU CTF | 3136BUWL0 | Feb 2026 | 5,039,382 | -1,134,544 | $5.1M | -18.5% | 0.01% | ABS-CBDO |
| 1196 | AT and T INC | 00206RNF5 | May 2026 | 5,141,000 | NEW | $5.1M | — | 0.01% | DBT |
| 1197 | FED HOME LOAN MTG CORP - GOLD | 31427MPQ8 | Feb 2026 | 4,876,481 | -238,383 | $5.1M | -5.3% | 0.01% | ABS-MBS |
| 1198 | BX 2024-CNYN | 05612HAC5 | Feb 2026 | 5,061,000 | -93,713 | $5.1M | -1.8% | 0.01% | ABS-MBS |
| 1199 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SYT8 | Feb 2026 | 5,320,867 | -127,094 | $5.1M | -5.4% | 0.01% | ABS-MBS |
| 1200 | UNITED RENTALS NORTH AMER INC | 911365BS2 | Feb 2026 | 5,130,000 | — | $5.1M | -2.0% | 0.01% | DBT |
| 1201 | DTP COML MTG TR 2023-STE2 | 23346GAG4 | Feb 2026 | 5,078,000 | — | $5.1M | -2.4% | 0.01% | ABS-MBS |
| 1202 | MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC | 58506DAA6 | Feb 2026 | 4,934,000 | -2,466,000 | $5.1M | -33.7% | 0.01% | DBT |
| 1203 | 19TH HOLDINGS GOLF LLC | 68250XAB7 | Feb 2026 | 5,045,099 | +261,896 | $5.1M | +6.3% | 0.01% | LON |
| 1204 | RWE FINANCE US LLC | 749983AA0 | Feb 2026 | 4,881,000 | — | $5.1M | -2.4% | 0.01% | DBT |
| 1205 | FED HOME LOAN MTG CORP - GOLD | 3132A37A2 | Feb 2026 | 5,386,868 | -124,887 | $5.1M | -5.3% | 0.01% | ABS-MBS |
| 1206 | CONSOLIDATED ENERGY FINANCE SA | N/A | Feb 2026 | 5,235,000 | NEW | $5.1M | — | 0.01% | LON |
| 1207 | FNMA GTD MTG PASS THRU CTF | 3140QNQ47 | Feb 2026 | 5,526,332 | -164,141 | $5.1M | -6.1% | 0.01% | ABS-MBS |
| 1208 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H4R85 | Feb 2026 | 5,664,187 | -144,230 | $5.0M | -4.7% | 0.01% | ABS-CBDO |
| 1209 | MFA 2022-RPL1 TR | 55285TAA4 | Feb 2026 | 5,365,375 | -207,694 | $5.0M | -5.7% | 0.01% | ABS-CBDO |
| 1210 | ARI FLEET LEASE TRUST 2025-A | 04033CAB2 | Feb 2026 | 5,030,274 | -1,068,397 | $5.0M | -17.7% | 0.01% | ABS-CBDO |
| 1211 | TCO COML MTG TR 2024-DPM | 87231EAE7 | Feb 2026 | 5,027,000 | — | $5.0M | -0.4% | 0.01% | ABS-MBS |
| 1212 | BAUSCH + LOMB CORP | N/A | Feb 2026 | 5,009,825 | NEW | $5.0M | — | 0.01% | LON |
| 1213 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H0UM8 | Feb 2026 | 5,562,335 | -166,213 | $5.0M | -4.9% | 0.01% | ABS-CBDO |
| 1214 | HILTON USA TR 2016-HHV | 43300LAN0 | Feb 2026 | 5,051,000 | — | $5.0M | +0.2% | 0.01% | ABS-MBS |
| 1215 | MERCHANTS FLEET FUNDING LLC | 588926AL9 | Feb 2026 | 5,000,000 | — | $5.0M | -0.8% | 0.01% | ABS-CBDO |
| 1216 | ACCENDRA HEALTH INC | 690732AG7 | Feb 2026 | 8,260,000 | +3,130,000 | $5.0M | +101.9% | 0.01% | DBT |
| 1217 | FLUXYS SA | N/A | Feb 2026 | 4,200,000 | NEW | $5.0M | — | 0.01% | DBT |
| 1218 | REPUBLIC OF INDONESIA | 455780AT3 | Feb 2026 | 4,030,000 | — | $5.0M | -2.9% | 0.01% | DBT |
| 1219 | GO DADDY OPER CO LLC | 38017BAW6 | Feb 2026 | 5,027,099 | +387,208 | $5.0M | +10.8% | 0.01% | LON |
| 1220 | ING GROEP NV | N/A | Feb 2026 | 4,300,000 | NEW | $4.9M | — | 0.01% | DBT |
| 1221 | STONEWEG EREIT LUX FINCO SARL | N/A | Feb 2026 | 4,300,000 | NEW | $4.9M | — | 0.01% | DBT |
| 1222 | VIKING CRUISES LTD | 92676XAH0 | Feb 2026 | 4,920,000 | -210,000 | $4.9M | -5.8% | 0.01% | DBT |
| 1223 | CVS HEALTH CORP | 126650EH9 | Feb 2026 | 4,731,000 | — | $4.9M | -0.9% | 0.01% | DBT |
| 1224 | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 91327BAA8 | Feb 2026 | 4,986,000 | — | $4.9M | +1.6% | 0.01% | DBT |
| 1225 | HAH GROUP HOLDING CO LLC | 40467AAN9 | Feb 2026 | 5,672,511 | -14,361 | $4.9M | +0.0% | 0.01% | LON |
| 1226 | FED HOME LOAN MTG CORP - GOLD | 3132D56J6 | Feb 2026 | 5,435,366 | -202,871 | $4.9M | -5.2% | 0.01% | ABS-MBS |
| 1227 | FANNIE MAE | 3136BM7C6 | Feb 2026 | 4,982,588 | -204,161 | $4.9M | -6.1% | 0.01% | ABS-CBDO |
| 1228 | BX COMMERCIAL MORTGAGE TRUST 2026-XL6 | 12433NAC5 | Feb 2026 | 4,909,359 | -256,641 | $4.9M | -5.3% | 0.01% | ABS-MBS |
| 1229 | EQUITABLE HOLDINGS INC | 054561AN5 | Feb 2026 | 4,941,000 | — | $4.9M | -1.3% | 0.01% | DBT |
| 1230 | VERICAST CORP | 92342KAD1 | May 2026 | 4,920,000 | NEW | $4.9M | — | 0.01% | LON |
| 1231 | JANE STREET GRP/JSG FIN | 47077WAE8 | Feb 2026 | 4,750,000 | — | $4.9M | +0.2% | 0.01% | DBT |
| 1232 | ACRISURE HOLDINGS INC | N/A | Feb 2026 | 157,072 | NEW | $4.9M | — | 0.01% | EP |
| 1233 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AD8 | Feb 2026 | 4,590,000 | — | $4.9M | -0.4% | 0.01% | DBT |
| 1234 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H2BS2 | Feb 2026 | 5,426,782 | -142,793 | $4.9M | -4.5% | 0.01% | ABS-CBDO |
| 1235 | JAZZ FINANCING LUX SARL | N/A | Feb 2026 | 4,851,273 | NEW | $4.9M | — | 0.01% | LON |
| 1236 | DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC | 23344MAM0 | Feb 2026 | 4,855,261 | -12,169 | $4.9M | +0.1% | 0.01% | LON |
| 1237 | EOS ENERGY ENTERPRISES INC | 29415CAC5 | May 2026 | 5,730,000 | NEW | $4.9M | — | 0.01% | DBT |
| 1238 | DAVITA INC | 23918KAS7 | Feb 2026 | 4,985,000 | -435,000 | $4.8M | -8.7% | 0.01% | DBT |
| 1239 | GGAM FINANCE LTD | 36170JAA4 | Feb 2026 | 4,664,000 | — | $4.8M | -1.2% | 0.01% | DBT |
| 1240 | VCI Asset Holdings 3 LLC | N/A | Feb 2026 | 4,774,000 | NEW | $4.8M | — | 0.01% | LON |
| 1241 | BX COMMERCIAL MORTGAGE TRUST 2021-PAC | 05609PAG3 | Feb 2026 | 4,838,000 | — | $4.8M | +0.0% | 0.01% | ABS-MBS |
| 1242 | ALLY FINANCIAL INC | 02005NBY5 | Feb 2026 | 4,861,000 | +1,095,000 | $4.8M | +28.2% | 0.01% | DBT |
| 1243 | ALTICE FRANCE SA | 02090DAC2 | Feb 2026 | 4,935,217 | — | $4.8M | +1.2% | 0.01% | DBT |
| 1244 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRB37 | Feb 2026 | 4,705,981 | -194,614 | $4.8M | -5.2% | 0.01% | ABS-MBS |
| 1245 | SAUDI ARABIAN OIL COMPANY | 80414L2E4 | Feb 2026 | 5,435,000 | — | $4.8M | -3.4% | 0.01% | DBT |
| 1246 | CORECIVIC INC | 21871NAA9 | Feb 2026 | 4,815,000 | — | $4.8M | -0.6% | 0.01% | DBT |
| 1247 | HUNTER DOUGLAS INC | N/A | Feb 2026 | 4,793,365 | NEW | $4.8M | — | 0.01% | LON |
| 1248 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRTR5 | Feb 2026 | 4,689,645 | -237,959 | $4.8M | -6.1% | 0.01% | ABS-MBS |
| 1249 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRTS3 | Feb 2026 | 4,699,218 | -132,412 | $4.8M | -4.2% | 0.01% | ABS-MBS |
| 1250 | SAFEHOLD GL HOLDINGS LLC | 785931AA4 | Feb 2026 | 4,551,000 | — | $4.8M | -2.8% | 0.01% | DBT |
| 1251 | VERISK ANALYTICS INC | 92345YAP1 | Feb 2026 | 4,851,000 | — | $4.8M | -2.1% | 0.01% | DBT |
| 1252 | SIZZLING PLATTER LLC | 84862VAC6 | Feb 2026 | 5,503,577 | +403,995 | $4.8M | +3.3% | 0.01% | LON |
| 1253 | JP MORGAN MORTGAGE TRUST SERIES 2025-NQM2 | 46590SAC1 | Feb 2026 | 4,742,527 | -573,895 | $4.8M | -11.5% | 0.01% | ABS-CBDO |
| 1254 | CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP | 131477AW1 | Feb 2026 | 4,655,000 | — | $4.8M | -1.6% | 0.01% | DBT |
| 1255 | ASURION LLC | 04649VBA7 | Feb 2026 | 4,753,065 | — | $4.8M | +0.1% | 0.01% | LON |
| 1256 | VOLCAN CIA MINERA SAA | 92863UAD8 | Feb 2026 | 4,632,000 | +222,000 | $4.8M | +3.0% | 0.01% | DBT |
| 1257 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H9AA7 | Feb 2026 | 4,771,810 | -296,900 | $4.8M | -6.7% | 0.01% | ABS-CBDO |
| 1258 | PLAINS ALL AM PIPELN/PAA FIN C | 72650RBM3 | Feb 2026 | 4,919,000 | — | $4.8M | -1.5% | 0.01% | DBT |
| 1259 | FED HOME LOAN MTG CORP - GOLD | 3133KMUX1 | Feb 2026 | 5,364,024 | -171,867 | $4.7M | -6.3% | 0.01% | ABS-MBS |
| 1260 | NRG ENERGY INC | 62937NBC0 | Feb 2026 | 4,744,980 | -12,105 | $4.7M | -0.3% | 0.01% | LON |
| 1261 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HNWV6 | Feb 2026 | 4,800,000 | — | $4.7M | -2.5% | 0.01% | ABS-MBS |
| 1262 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QL66 | Feb 2026 | 4,972,135 | -138,609 | $4.7M | -5.4% | 0.01% | ABS-MBS |
| 1263 | TRANSDIGM INC | 893647BU0 | Feb 2026 | 4,655,000 | — | $4.7M | -0.6% | 0.01% | DBT |
| 1264 | GENMAB AS | 37231EAB8 | Feb 2026 | 4,738,500 | -121,500 | $4.7M | -2.7% | 0.01% | LON |
| 1265 | FNMA GTD MTG PASS THRU CTF | 3140QCVQ6 | Feb 2026 | 5,330,595 | -105,511 | $4.7M | -5.4% | 0.01% | ABS-MBS |
| 1266 | ALLEN MEDIA LLC | 01771JAG8 | Feb 2026 | 7,130,845 | -18,991 | $4.7M | +11.7% | 0.01% | LON |
| 1267 | ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1 | 020956AA6 | Feb 2026 | 4,847,000 | +3,747,000 | $4.7M | +356.0% | 0.01% | DBT |
| 1268 | FNMA GTD MTG PASS THRU CTF | 3140XF5A5 | Feb 2026 | 5,355,877 | -78,852 | $4.7M | -4.8% | 0.01% | ABS-MBS |
| 1269 | FNMA GTD MTG PASS THRU CTF | 3140QNSX1 | Feb 2026 | 5,315,462 | -120,182 | $4.7M | -5.4% | 0.01% | ABS-MBS |
| 1270 | CHESAPEAKE FUNDING II LLC | 165183DE1 | Feb 2026 | 4,651,374 | -979,129 | $4.7M | -17.7% | 0.01% | ABS-CBDO |
| 1271 | MSRM 2025-NQM3 | 61778LAA3 | Feb 2026 | 4,672,300 | -302,997 | $4.7M | -6.8% | 0.01% | ABS-CBDO |
| 1272 | WR GRACE HOLDING LLC | 92943GAA9 | Feb 2026 | 4,895,000 | — | $4.7M | -0.0% | 0.01% | DBT |
| 1273 | OMNIA PARTNERS LLC | NATIPA | Feb 2026 | 4,670,382 | -11,735 | $4.7M | +0.5% | 0.01% | LON |
| 1274 | PIEDMONT OPERATING PARTNERSHIP LP | 720198AF7 | Feb 2026 | 5,512,000 | — | $4.7M | -2.4% | 0.01% | DBT |
| 1275 | ACNR HOLDINGS INC | N/A | Feb 2026 | 30,405 | NEW | $4.7M | — | 0.01% | EC |
| 1276 | TRONOX INC | 897051AC2 | Feb 2026 | 5,865,000 | — | $4.7M | +3.0% | 0.01% | DBT |
| 1277 | SAUDI ARABIAN OIL COMPANY | 80414L2K0 | Feb 2026 | 5,210,000 | — | $4.7M | -1.5% | 0.01% | DBT |
| 1278 | CFCRE COMMERCIAL MORTGAGE TRUST 2016-C7 | 12532BAC1 | Feb 2026 | 4,691,805 | — | $4.7M | +0.1% | 0.01% | ABS-MBS |
| 1279 | GNMA GUARANTEED PASS THRU CERT | 3622ABKC5 | Feb 2026 | 5,457,560 | -134,434 | $4.7M | -5.2% | 0.01% | ABS-MBS |
| 1280 | JOHN DEERE OWNER TRUST 2025 | 47800DAB0 | Feb 2026 | 4,652,023 | -1,816,445 | $4.7M | -28.1% | 0.01% | ABS-CBDO |
| 1281 | DUQUESNE LIGHT HLDGS INC | 266233AH8 | Feb 2026 | 5,172,000 | — | $4.7M | -2.8% | 0.01% | DBT |
| 1282 | QNITY ELECTRONICS INC | 74737SAB9 | Feb 2026 | 4,633,388 | -11,612 | $4.6M | -0.2% | 0.01% | LON |
| 1283 | AUSTRALIA and N ZEAL BKG GRP LTD | N/A | Feb 2026 | 3,500,000 | NEW | $4.6M | — | 0.01% | DBT |
| 1284 | AADVANTAGE LOYALTY IP LTD | 02376CBS3 | Feb 2026 | 4,666,458 | -11,784 | $4.6M | -0.5% | 0.01% | LON |
| 1285 | BUILDERS FIRSTSOURCE INC | 12008RAT4 | Feb 2026 | 4,590,000 | — | $4.6M | -3.2% | 0.01% | DBT |
| 1286 | CELANESE US HLDGS LLC | 15089QBA1 | Feb 2026 | 4,490,000 | — | $4.6M | +0.6% | 0.01% | DBT |
| 1287 | NTT FINANCE CORP | 62954WAQ8 | Feb 2026 | 4,618,000 | — | $4.6M | -1.4% | 0.01% | DBT |
| 1288 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5KC0 | Feb 2026 | 5,043,855 | -223,934 | $4.6M | -6.1% | 0.01% | ABS-CBDO |
| 1289 | SW FINANCE I PLC | N/A | Feb 2026 | 3,350,000 | NEW | $4.6M | — | 0.01% | DBT |
| 1290 | FNMA GTD MTG PASS THRU CTF | 3140QQNK7 | Feb 2026 | 4,606,525 | -140,353 | $4.6M | -4.9% | 0.01% | ABS-MBS |
| 1291 | FNMA GTD MTG PASS THRU CTF | 3140QMZD9 | Feb 2026 | 5,385,629 | -115,773 | $4.6M | -5.2% | 0.01% | ABS-MBS |
| 1292 | BROADCOM INC | 11135FCU3 | Feb 2026 | 5,015,000 | — | $4.6M | -2.4% | 0.01% | DBT |
| 1293 | RVR DEALERSHIP HOLDINGS LLC | 75001CAD6 | Feb 2026 | 4,735,000 | +250,000 | $4.6M | +3.4% | 0.01% | LON |
| 1294 | NTT FINANCE CORP | 62954WAP0 | Feb 2026 | 4,566,000 | — | $4.6M | -0.7% | 0.01% | DBT |
| 1295 | FNMA GTD MTG PASS THRU CTF | 3140XMUT1 | May 2026 | 5,121,067 | NEW | $4.6M | — | 0.01% | ABS-MBS |
| 1296 | 1011778 BC UNLIMITED LIABILITY CO | N/A | Feb 2026 | 4,554,141 | NEW | $4.6M | — | 0.01% | LON |
| 1297 | FNMA GTD MTG PASS THRU CTF | 3136BUWD8 | Feb 2026 | 4,527,897 | -250,255 | $4.6M | -5.3% | 0.01% | ABS-CBDO |
| 1298 | HEALTHCARE REALTY HOLDINGS LP | 42225UAG9 | Feb 2026 | 4,838,000 | — | $4.6M | -1.6% | 0.01% | DBT |
| 1299 | ARGENTINA REPUBLIC OF | 040114HV5 | Feb 2026 | 6,335,000 | +2,385,000 | $4.5M | +64.8% | 0.01% | DBT |
| 1300 | UNITED STATES TREASURY BOND | 912810UD8 | Feb 2026 | 5,050,000 | — | $4.5M | -5.0% | 0.01% | DBT |
| 1301 | NOURISH BUYER I INC | 66979CAK7 | Feb 2026 | 4,514,862 | — | $4.5M | +0.0% | 0.01% | LON |
| 1302 | BRAND INDUSTRIAL SERVICES INC | 104931AA8 | Feb 2026 | 5,117,000 | — | $4.5M | -5.4% | 0.01% | DBT |
| 1303 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRJV7 | Feb 2026 | 4,353,889 | -178,538 | $4.5M | -4.6% | 0.01% | ABS-MBS |
| 1304 | COOPERATIEVE RABOBANK UA | 74977RDU5 | Feb 2026 | 4,348,000 | — | $4.5M | -2.4% | 0.01% | DBT |
| 1305 | MATIV HOLDINGS INC | 808541AC0 | Feb 2026 | 4,522,000 | +2,004,000 | $4.5M | +81.3% | 0.01% | DBT |
| 1306 | BEACH ACQUISITION BIDCO LLC | 07337JAC1 | Feb 2026 | 4,068,627 | — | $4.5M | +0.1% | 0.01% | DBT |
| 1307 | FNMA GTD MTG PASS THRU CTF | 3140QKDT2 | Feb 2026 | 5,168,791 | -104,683 | $4.5M | -4.9% | 0.01% | ABS-MBS |
| 1308 | CSC HOLDINGS LLC | 126307BF3 | Feb 2026 | 8,076,000 | — | $4.5M | -6.7% | 0.01% | DBT |
| 1309 | EIG PEARL HOLDINGS SARL | 28249NAA9 | Feb 2026 | 4,917,474 | — | $4.5M | -1.5% | 0.01% | DBT |
| 1310 | BX TRUST 2025-DIME | 05613UAL5 | May 2026 | 4,495,000 | NEW | $4.5M | — | 0.01% | ABS-MBS |
| 1311 | KOSMOS ENERGY LTD | 500688AD8 | Feb 2026 | 4,589,000 | +2,849,000 | $4.5M | +197.4% | 0.01% | DBT |
| 1312 | CVS HEALTH CORP | 126650DX5 | Feb 2026 | 4,378,000 | — | $4.5M | -2.1% | 0.01% | DBT |
| 1313 | FNMA GTD MTG PASS THRU CTF | 3140QMTE4 | Feb 2026 | 5,485,507 | -106,510 | $4.5M | -5.0% | 0.01% | ABS-MBS |
| 1314 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137F8AX1 | Feb 2026 | 5,124,924 | -100,122 | $4.5M | -4.3% | 0.01% | ABS-CBDO |
| 1315 | BRAVO RESIDENTIAL FDG TR 2025-NQM5 | 10569RAC6 | Feb 2026 | 4,430,152 | -578,136 | $4.5M | -12.1% | 0.01% | ABS-CBDO |
| 1316 | NIGERIA REPUBLIC OF | 65412JAR4 | Feb 2026 | 4,410,000 | — | $4.4M | +0.1% | 0.01% | DBT |
| 1317 | CHAMPIONS FINANCING INC | 15870LAA6 | Feb 2026 | 4,599,000 | +1,050,000 | $4.4M | +32.1% | 0.01% | DBT |
| 1318 | CAESARS ENTERTAINMENT INC | 12768EAH9 | Feb 2026 | 4,595,300 | -11,723 | $4.4M | -2.7% | 0.01% | LON |
| 1319 | WP CAREY INC | 92936UAF6 | Feb 2026 | 4,522,000 | — | $4.4M | -1.4% | 0.01% | DBT |
| 1320 | CEMEX SAB DE CV | 151290CA9 | Feb 2026 | 4,435,000 | — | $4.4M | -0.1% | 0.01% | EP |
| 1321 | ALTICE FRANCE HOLDING SA | N/A | Feb 2026 | 234,984 | NEW | $4.4M | — | 0.01% | EC |
| 1322 | QATAR PETROLEUM | 74730DAC7 | Feb 2026 | 4,935,000 | — | $4.4M | -1.5% | 0.01% | DBT |
| 1323 | CHILE REPUBLIC OF | 168863DP0 | Feb 2026 | 4,855,000 | — | $4.4M | -1.4% | 0.01% | DBT |
| 1324 | GALAXY PIPELINE ASSETS BIDCO LTD | 36321PAB6 | Feb 2026 | 5,030,000 | — | $4.4M | -1.5% | 0.01% | DBT |
| 1325 | KOBE US MIDCO 2 INC | 499894AA1 | Feb 2026 | 5,489,835 | +261,420 | $4.4M | -2.9% | 0.01% | DBT |
| 1326 | ELANCO ANIMAL HEALTH INC | 28414HAG8 | Feb 2026 | 4,279,000 | — | $4.4M | -1.3% | 0.01% | DBT |
| 1327 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38377LAL2 | Feb 2026 | 4,491,484 | -128,128 | $4.4M | -4.6% | 0.01% | ABS-CBDO |
| 1328 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H56A0 | Feb 2026 | 4,922,307 | -141,152 | $4.4M | -5.0% | 0.01% | ABS-CBDO |
| 1329 | PRPM 2023-RCF2 LLC | 69380RAA3 | Feb 2026 | 4,440,027 | -251,630 | $4.4M | -6.0% | 0.01% | ABS-CBDO |
| 1330 | SOMNIGROUP INTERNATIONAL INC | 88025BAP6 | Feb 2026 | 4,340,871 | -13,188 | $4.4M | -0.1% | 0.01% | LON |
| 1331 | FED HOME LOAN MTG CORP - GOLD | 3132D56U1 | Feb 2026 | 4,838,415 | -173,292 | $4.4M | -4.8% | 0.01% | ABS-MBS |
| 1332 | BHG 2025-2CON | 05494LAA3 | Feb 2026 | 4,376,273 | -577,129 | $4.4M | -13.3% | 0.01% | ABS-CBDO |
| 1333 | STRATEGY INC | 594972853 | Feb 2026 | 44,025 | +9,025 | $4.4M | +24.5% | 0.01% | EP |
| 1334 | FNMA GTD MTG PASS THRU CTF | 31418DTQ5 | Feb 2026 | 5,376,266 | -93,331 | $4.4M | -4.9% | 0.01% | ABS-MBS |
| 1335 | FNMA GTD MTG PASS THRU CTF | 3140QTVE6 | May 2026 | 4,052,398 | NEW | $4.4M | — | 0.01% | ABS-MBS |
| 1336 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $4.3M | — | 0.01% | DFE |
| 1337 | BROADSTREET PARTNERS GROUP LLC | 11132VAY5 | May 2026 | 4,394,922 | NEW | $4.3M | — | 0.01% | LON |
| 1338 | SOVOS COMPLIANCE LLC | 84611YAF7 | Feb 2026 | 4,513,279 | +3,183,660 | $4.3M | +262.6% | 0.01% | LON |
| 1339 | CALIFORNIA RESOURCES CORPORATION | 13057Q305 | Feb 2026 | 73,002 | — | $4.3M | +0.8% | 0.01% | EC |
| 1340 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H6X26 | Feb 2026 | 4,570,244 | -283,373 | $4.3M | -7.3% | 0.01% | ABS-CBDO |
| 1341 | FED HOME LOAN MTG CORP - GOLD | 3132XYUS4 | Feb 2026 | 4,529,968 | -81,716 | $4.3M | -5.1% | 0.01% | ABS-MBS |
| 1342 | TEAM SERVICES HOLDING INC | 87821TAA8 | Feb 2026 | 4,280,000 | — | $4.3M | +3.0% | 0.01% | DBT |
| 1343 | BX COML MTG TR 2024-XL5 | 05612GAJ2 | Feb 2026 | 4,302,900 | — | $4.3M | -0.0% | 0.01% | ABS-MBS |
| 1344 | COMPOSECURE HOLDINGS LLC | 20459KAB5 | Feb 2026 | 4,320,000 | — | $4.3M | +0.2% | 0.01% | LON |
| 1345 | UST NOTES | 91282CQS3 | May 2026 | 4,300,000 | NEW | $4.3M | — | 0.01% | DBT |
| 1346 | LAMB WESTON HOLDINGS INC | 513272AD6 | Feb 2026 | 4,500,000 | — | $4.3M | -1.4% | 0.01% | DBT |
| 1347 | RAILWORKS HOLDINGS LP/R | 75079MAA7 | Feb 2026 | 4,284,000 | — | $4.3M | -0.7% | 0.01% | DBT |
| 1348 | CWGS GROUP LLC | 12670UAE7 | Feb 2026 | 4,425,812 | -11,949 | $4.3M | -0.8% | 0.01% | LON |
| 1349 | KAMAN CORP | 48354VAM4 | Feb 2026 | 4,287,391 | -2,236,292 | $4.3M | -34.1% | 0.01% | LON |
| 1350 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HFYT6 | Feb 2026 | 4,268,901 | -344,097 | $4.3M | -7.3% | 0.01% | ABS-CBDO |
| 1351 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRJX3 | Feb 2026 | 4,145,979 | -271,733 | $4.3M | -6.8% | 0.01% | ABS-MBS |
| 1352 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAK7 | Feb 2026 | 4,290,000 | — | $4.3M | -1.0% | 0.01% | DBT |
| 1353 | DAVITA INC | 23918VBC7 | Feb 2026 | 4,270,951 | -10,758 | $4.3M | +0.0% | 0.01% | LON |
| 1354 | FANNIE MAE | 3140W0B95 | Feb 2026 | 5,020,796 | -142,869 | $4.3M | -5.7% | 0.01% | ABS-MBS |
| 1355 | ECHOSTAR CORP | 278768AC0 | Feb 2026 | 3,934,407 | — | $4.3M | -0.5% | 0.01% | DBT |
| 1356 | UTAH ACQUISITION SUB INC | 62854AAN4 | Feb 2026 | 4,272,000 | — | $4.3M | +0.1% | 0.01% | DBT |
| 1357 | ANTICIMEX GLOBAL AB | 03703HAD8 | Feb 2026 | 4,252,566 | -10,685 | $4.3M | -0.1% | 0.01% | LON |
| 1358 | EPICOR SOFTWARE CORPORATION | 29426NAZ7 | Feb 2026 | 4,321,618 | -10,969 | $4.3M | +1.6% | 0.01% | LON |
| 1359 | ENDO FINANCE HOLDINGS INC | 29280UAD5 | Feb 2026 | 4,256,776 | -10,804 | $4.3M | -0.2% | 0.01% | LON |
| 1360 | CAIXABANK SA | 12803RAN4 | May 2026 | 4,280,000 | NEW | $4.3M | — | 0.01% | DBT |
| 1361 | MAJORDRIVE HOLDINGS IV LLC | 56085RAA8 | Feb 2026 | 5,017,000 | +1,872,000 | $4.3M | +82.6% | 0.01% | DBT |
| 1362 | WINDSTREAM SERVICES LLC | 97381JAK9 | Feb 2026 | 4,254,338 | -10,662 | $4.3M | -0.3% | 0.01% | LON |
| 1363 | FNMA GTD MTG PASS THRU CTF | 3140Y67A2 | Feb 2026 | 4,022,861 | -191,404 | $4.2M | -5.1% | 0.01% | ABS-MBS |
| 1364 | JAPAN GOVERNMENT OF | N/A | Feb 2026 | 677,450,000 | NEW | $4.2M | — | 0.01% | DBT |
| 1365 | GB AIT BUYER INC | AITWOR | May 2026 | 4,240,000 | NEW | $4.2M | — | 0.01% | LON |
| 1366 | LEVEL 3 FINANCING INC | 527298CN1 | Feb 2026 | 4,095,000 | — | $4.2M | -0.3% | 0.01% | DBT |
| 1367 | ANGLIAN WATER SVCS FINANC PLC | N/A | Feb 2026 | 3,103,000 | NEW | $4.2M | — | 0.01% | DBT |
| 1368 | VIRGIN MONEY UK PLC | N/A | Feb 2026 | 2,980,000 | NEW | $4.2M | — | 0.01% | DBT |
| 1369 | CHOBANI LLC | 17026YAL3 | Feb 2026 | 4,224,412 | -10,588 | $4.2M | -0.2% | 0.01% | LON |
| 1370 | SOUTHERN COMPANY | N/A | Feb 2026 | 3,720,000 | NEW | $4.2M | — | 0.01% | DBT |
| 1371 | IQVIA INC | 46266TAG3 | Feb 2026 | 4,145,000 | — | $4.2M | -0.7% | 0.01% | DBT |
| 1372 | SIERRA PACIFIC POWER CO | 826418BS3 | May 2026 | 4,237,000 | NEW | $4.2M | — | 0.01% | DBT |
| 1373 | BX TR 2025-VLT6 | 12433KAJ6 | Feb 2026 | 4,256,000 | — | $4.2M | -0.1% | 0.01% | ABS-MBS |
| 1374 | MESQUITE ENERGY INC | N/A | Feb 2026 | 274,222 | NEW | $4.2M | — | 0.01% | EC |
| 1375 | INTESA SANPAOLO SPA | 46115HBQ9 | Feb 2026 | 4,469,000 | — | $4.2M | -2.3% | 0.01% | DBT |
| 1376 | CHARIOT BUYER LLC | 15963CAE6 | Feb 2026 | 4,216,372 | +866,583 | $4.2M | +26.4% | 0.01% | LON |
| 1377 | FNMA GTD MTG PASS THRU CTF | 3140QS4H1 | Feb 2026 | 4,084,290 | -165,971 | $4.2M | -4.6% | 0.01% | ABS-MBS |
| 1378 | ORGANON and CO | 68621XAG8 | Feb 2026 | 4,213,007 | — | $4.2M | +3.6% | 0.01% | LON |
| 1379 | ROMANIA, REPUBLIC OF | N/A | Feb 2026 | 3,450,000 | NEW | $4.2M | — | 0.01% | DBT |
| 1380 | PAYCHEX INC | 704326AB3 | Feb 2026 | 4,153,000 | — | $4.2M | -1.2% | 0.01% | DBT |
| 1381 | BX 2024-CNYN | 05612HAE1 | Feb 2026 | 4,201,400 | -77,796 | $4.2M | -1.8% | 0.01% | ABS-MBS |
| 1382 | ASURION LLC | 04649VBE9 | Feb 2026 | 4,208,200 | -10,600 | $4.2M | +0.0% | 0.01% | LON |
| 1383 | HILTON DOMESTIC OPERATING CO INC | 432833AN1 | Feb 2026 | 4,580,000 | -230,000 | $4.2M | -6.2% | 0.01% | DBT |
| 1384 | AMWINS GROUP INC | 03234TBB3 | Feb 2026 | 4,211,553 | -10,662 | $4.2M | +0.7% | 0.01% | LON |
| 1385 | WAYFAIR LLC | 94419NAC1 | Feb 2026 | 4,130,000 | +645,000 | $4.2M | +18.1% | 0.01% | DBT |
| 1386 | ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP | 03958CAA7 | Feb 2026 | 4,185,000 | — | $4.2M | -1.2% | 0.01% | DBT |
| 1387 | FNMA GTD MTG PASS THRU CTF | 3140XDV37 | Feb 2026 | 4,731,332 | -31,495 | $4.2M | -4.0% | 0.01% | ABS-MBS |
| 1388 | OLIN CORP | 680665AN6 | Feb 2026 | 4,215,000 | +435,000 | $4.2M | +13.4% | 0.01% | DBT |
| 1389 | CARDENAS MERGER SUB LLC | 14141NAB6 | Feb 2026 | 6,220,695 | +308,884 | $4.2M | -9.9% | 0.01% | LON |
| 1390 | ARGENTUM NETHERLANDS BV | N/A | Feb 2026 | 4,156,000 | NEW | $4.2M | — | 0.01% | DBT |
| 1391 | GREENSAIF PIPELINES BIDCO SARL | 39541EAA1 | Feb 2026 | 4,065,000 | — | $4.2M | -3.2% | 0.01% | DBT |
| 1392 | ALLIANT HLDGS INTERMEDIATE LLC | 01881UAN5 | Feb 2026 | 4,186,859 | +3,106,859 | $4.2M | +295.7% | 0.01% | LON |
| 1393 | LIGHTNING POWER LLC | N/A | Feb 2026 | 4,158,276 | NEW | $4.2M | — | 0.01% | LON |
| 1394 | BARRY CALLEBAUT SVCS NV | N/A | Feb 2026 | 3,500,000 | NEW | $4.2M | — | 0.01% | DBT |
| 1395 | GOLAR LNG LTD | 38046YAC5 | Feb 2026 | 3,669,000 | +1,208,000 | $4.2M | +60.5% | 0.01% | DBT |
| 1396 | RWE FINANCE US LLC | 749983AC6 | Feb 2026 | 4,265,000 | — | $4.2M | -2.7% | 0.01% | DBT |
| 1397 | HESS CORP | 023551AM6 | Feb 2026 | 3,656,000 | — | $4.1M | -3.0% | 0.01% | DBT |
| 1398 | AVENTIV TECHNOLOGIES LLC | 05358AAP9 | Feb 2026 | 7,273,296 | +145,117 | $4.1M | +1.6% | 0.01% | LON |
| 1399 | FED HOME LOAN MTG CORP - GOLD | 3132DNFX6 | Feb 2026 | 4,713,910 | -107,842 | $4.1M | -5.5% | 0.01% | ABS-MBS |
| 1400 | FED HOME LOAN MTG CORP - GOLD | 3132D9DY7 | Feb 2026 | 4,615,882 | -108,700 | $4.1M | -5.0% | 0.01% | ABS-MBS |
| 1401 | FIESTA PURCHASER INC | 31659LAF9 | Feb 2026 | 4,222,770 | -10,637 | $4.1M | +1.0% | 0.01% | LON |
| 1402 | EXTENDED STAY AMER TR 2026-ESH2 | 30227WAC7 | Feb 2026 | 4,122,450 | -277,550 | $4.1M | -6.1% | 0.01% | ABS-MBS |
| 1403 | FED HOME LOAN MTG CORP - GOLD | 3133KNXQ1 | Feb 2026 | 4,493,695 | -41,140 | $4.1M | -4.3% | 0.01% | ABS-MBS |
| 1404 | THE TORONTO DOMINION BANK | N/A | Feb 2026 | 3,585,000 | NEW | $4.1M | — | 0.01% | DBT |
| 1405 | CONE TR 2024-DFW1 | 20682AAN0 | Feb 2026 | 4,145,000 | — | $4.1M | -0.6% | 0.01% | ABS-MBS |
| 1406 | ACCELYA LUX FINCO SARL | ACCHOL | Feb 2026 | 4,611,150 | NEW | $4.1M | — | 0.01% | LON |
| 1407 | DUKE ENERGY CORP NEW | 26441CBR5 | Feb 2026 | 3,530,000 | — | $4.1M | -2.7% | 0.01% | DBT |
| 1408 | FED HOME LOAN MTG CORP - GOLD | 31427SJN9 | May 2026 | 4,631,144 | NEW | $4.1M | — | 0.01% | ABS-MBS |
| 1409 | FNMA GTD MTG PASS THRU CTF | 3136BUW22 | Feb 2026 | 4,080,196 | -620,672 | $4.1M | -13.3% | 0.01% | ABS-CBDO |
| 1410 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRM76 | Feb 2026 | 3,958,153 | -346,736 | $4.1M | -8.7% | 0.01% | ABS-MBS |
| 1411 | FED HOME LOAN MTG CORP - GOLD | 3128P8GB1 | Feb 2026 | 4,200,751 | -171,968 | $4.1M | -7.0% | 0.01% | ABS-MBS |
| 1412 | ROYAL BANK OF CANADA | N/A | Feb 2026 | 3,540,000 | NEW | $4.1M | — | 0.01% | DBT |
| 1413 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAN6 | Feb 2026 | 4,145,000 | — | $4.1M | -2.7% | 0.01% | DBT |
| 1414 | FNMA GTD MTG PASS THRU CTF | 3138WGX66 | Feb 2026 | 4,538,891 | -59,488 | $4.1M | -4.8% | 0.01% | ABS-MBS |
| 1415 | FNMA GTD MTG PASS THRU CTF | 3140QQVW2 | Feb 2026 | 4,083,020 | -79,258 | $4.1M | -4.0% | 0.01% | ABS-MBS |
| 1416 | FNMA GTD MTG PASS THRU CTF | 3140QMKY9 | Feb 2026 | 4,711,134 | -146,981 | $4.1M | -5.8% | 0.01% | ABS-MBS |
| 1417 | SEVERN TRENT WATER UTIL FIN | N/A | Feb 2026 | 3,525,000 | NEW | $4.1M | — | 0.01% | DBT |
| 1418 | ALLY FINANCIAL INC | 02005NBS8 | Feb 2026 | 3,950,000 | — | $4.1M | -1.0% | 0.01% | DBT |
| 1419 | KEHE DIST/FIN / NEXTWAVE | 487526AC9 | Feb 2026 | 3,895,000 | — | $4.1M | -0.5% | 0.01% | DBT |
| 1420 | AMERICAN HOMES 4 RENT LP | 02666TAG2 | Feb 2026 | 4,006,000 | — | $4.1M | -1.7% | 0.01% | DBT |
| 1421 | COMPOSECURE HOLDINGS LLC | 20459XAC5 | Feb 2026 | 4,190,000 | — | $4.1M | -2.4% | 0.01% | DBT |
| 1422 | CORP SERVICE CO | 22006VAL3 | Feb 2026 | 4,066,141 | -224,030 | $4.1M | -4.0% | 0.01% | LON |
| 1423 | AMERICAN TOWER CORP | 03027XCQ1 | Feb 2026 | 3,470,000 | — | $4.1M | -2.8% | 0.01% | DBT |
| 1424 | FED HOME LOAN MTG CORP - GOLD | 3132D56B3 | Feb 2026 | 4,491,639 | -165,859 | $4.1M | -5.1% | 0.01% | ABS-MBS |
| 1425 | OLYMPUS WATER US HOLDING CORPORATION | 681639AE0 | Feb 2026 | 4,105,000 | — | $4.1M | -0.7% | 0.01% | DBT |
| 1426 | BAYER US FIN LLC | 07274EAK9 | Feb 2026 | 3,850,000 | — | $4.1M | -2.2% | 0.01% | DBT |
| 1427 | FNMA GTD MTG PASS THRU CTF | 3140XGFQ7 | May 2026 | 4,541,231 | NEW | $4.0M | — | 0.01% | ABS-MBS |
| 1428 | STANDARD BUILDING SOLUTIONS INC | 853191AC8 | Feb 2026 | 4,040,000 | — | $4.0M | -1.7% | 0.01% | DBT |
| 1429 | VEOLIA ENVIRONNEMENT SA | N/A | Feb 2026 | 3,500,000 | NEW | $4.0M | — | 0.01% | DBT |
| 1430 | GLOVES BUYER INC | 37987UAG7 | Feb 2026 | 4,029,750 | -10,125 | $4.0M | +0.3% | 0.01% | LON |
| 1431 | NYC COML MTG TR 2025-77C | 67123LAJ3 | Feb 2026 | 4,090,000 | — | $4.0M | -3.0% | 0.01% | ABS-MBS |
| 1432 | NGG FINANCE PLC | N/A | Feb 2026 | 3,500,000 | NEW | $4.0M | — | 0.01% | DBT |
| 1433 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BT0 | Feb 2026 | 5,417,000 | — | $4.0M | -2.6% | 0.01% | DBT |
| 1434 | HSBC HOLDINGS PLC | N/A | Feb 2026 | 3,240,000 | NEW | $4.0M | — | 0.01% | DBT |
| 1435 | FNMA GTD MTG PASS THRU CTF | 3140QSLY5 | Feb 2026 | 3,932,368 | -132,527 | $4.0M | -4.6% | 0.01% | ABS-MBS |
| 1436 | AIRCASTLE LTD | 00928QAW1 | Feb 2026 | 4,017,000 | — | $4.0M | -0.0% | 0.01% | EP |
| 1437 | FNMA GTD MTG PASS THRU CTF | 3140XFVZ1 | Feb 2026 | 4,546,834 | -91,128 | $4.0M | -5.4% | 0.01% | ABS-MBS |
| 1438 | DEXT ABS 2025-2 LLC | 252153AC5 | Feb 2026 | 4,020,000 | — | $4.0M | -0.6% | 0.01% | ABS-CBDO |
| 1439 | FNMA GTD MTG PASS THRU CTF | 3140XCWW4 | Feb 2026 | 4,365,764 | -85,182 | $4.0M | -5.1% | 0.01% | ABS-MBS |
| 1440 | LIFE 2021-BMR MTG TR | 53218CAG5 | Feb 2026 | 4,112,500 | — | $4.0M | -1.8% | 0.01% | ABS-MBS |
| 1441 | GENESEE and WYOMING INC | 371559AB1 | Feb 2026 | 3,930,000 | — | $4.0M | -1.5% | 0.01% | DBT |
| 1442 | FLASH COMPUTE LLC | 33853QAA9 | Feb 2026 | 3,860,000 | -370,000 | $4.0M | -8.1% | 0.01% | DBT |
| 1443 | ALIXPARTNERS LLP | 01642PBE5 | Feb 2026 | 3,983,773 | -9,984 | $4.0M | +1.2% | 0.01% | LON |
| 1444 | NISOURCE INC | 65473QAZ6 | Feb 2026 | 4,036,000 | — | $4.0M | -3.3% | 0.01% | DBT |
| 1445 | CHARTER NEXT GENERATION INC | 16125TAP7 | Feb 2026 | 3,967,791 | -10,469 | $4.0M | +0.0% | 0.01% | LON |
| 1446 | EXTENDED STAY AMERICA TRUST 2025-ESH | 30227TAE0 | Feb 2026 | 3,958,478 | -151,522 | $4.0M | -3.6% | 0.01% | ABS-MBS |
| 1447 | TK ELEVATOR US NEWCO INC | N/A | Feb 2026 | 3,940,000 | NEW | $4.0M | — | 0.01% | LON |
| 1448 | FED HOME LOAN MTG CORP - GOLD | 3132WN2K7 | Feb 2026 | 4,157,660 | -108,996 | $4.0M | -5.9% | 0.01% | ABS-MBS |
| 1449 | ADMIRAL GROUP PLC | N/A | Feb 2026 | 2,600,000 | NEW | $4.0M | — | 0.01% | DBT |
| 1450 | CIMIC FINANCE LTD | 17186PAA2 | May 2026 | 4,000,000 | NEW | $4.0M | — | 0.01% | DBT |
| 1451 | WINDSOR HOLDINGS III LLC | 97360BAH8 | Feb 2026 | 3,975,782 | -10,065 | $4.0M | -0.4% | 0.01% | LON |
| 1452 | CSMC 2019-UVIL | 12656DAL7 | Feb 2026 | 4,421,000 | — | $4.0M | -0.8% | 0.01% | ABS-MBS |
| 1453 | FNMA GTD MTG PASS THRU CTF | 3140EU6S3 | Feb 2026 | 4,263,864 | -58,148 | $4.0M | -4.5% | 0.01% | ABS-MBS |
| 1454 | TURKEY REPUBLIC OF | 900123CK4 | Feb 2026 | 3,940,000 | — | $3.9M | -0.2% | 0.01% | DBT |
| 1455 | ECHOSTAR CORP | 278768AB2 | Feb 2026 | 1,004,601 | -3,498,000 | $3.9M | -75.2% | 0.01% | DBT |
| 1456 | HOME PARTNERS AMER 2021-2 TR | 43732VAN6 | Feb 2026 | 3,984,160 | -626 | $3.9M | +0.2% | 0.01% | ABS-CBDO |
| 1457 | COOPER STANDARD AUTO INC | 216762AK0 | Feb 2026 | 3,893,000 | +518,000 | $3.9M | +16.3% | 0.01% | DBT |
| 1458 | ZELIS PAYMENTS BUYER INC | 98932TAG8 | Feb 2026 | 3,983,700 | -10,162 | $3.9M | +4.5% | 0.01% | LON |
| 1459 | LIFE TIME INC | 50218KAN8 | Feb 2026 | 3,915,586 | -9,863 | $3.9M | -0.2% | 0.01% | LON |
| 1460 | OAK-EAGLE ACQUIRECO INC | 67124CAA1 | May 2026 | 3,755,000 | NEW | $3.9M | — | 0.01% | DBT |
| 1461 | GTC FINANCE DAC | N/A | Feb 2026 | 3,900,000 | NEW | $3.9M | — | 0.01% | DBT |
| 1462 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H77F4 | Feb 2026 | 4,116,182 | -181,276 | $3.9M | -5.9% | 0.01% | ABS-CBDO |
| 1463 | JEFFERIES FIN LLC/JFIN | 47232MAF9 | Feb 2026 | 4,046,000 | +761,000 | $3.9M | +25.2% | 0.01% | DBT |
| 1464 | OAK-EAGLE ACQUIRECO INC | 67124CAB9 | May 2026 | 3,700,000 | NEW | $3.9M | — | 0.01% | DBT |
| 1465 | PRM TR 2025-PRM6 | 74277DAL6 | Feb 2026 | 3,922,000 | +1,100,000 | $3.9M | +38.4% | 0.01% | ABS-MBS |
| 1466 | REPUBLIC OF MONTENEGRO | 857305AA4 | Feb 2026 | 3,700,000 | — | $3.9M | -1.5% | 0.01% | DBT |
| 1467 | GOLAR LNG LTD | 38046YAE1 | Feb 2026 | 3,825,000 | — | $3.9M | +1.7% | 0.01% | DBT |
| 1468 | PRM5 TR 2025-PRM5 | 693980AJ3 | Feb 2026 | 3,907,000 | — | $3.9M | -0.9% | 0.01% | ABS-MBS |
| 1469 | FED HOME LOAN MTG CORP - GOLD | 3132DN4S9 | Feb 2026 | 3,899,332 | -108,086 | $3.9M | -4.7% | 0.01% | ABS-MBS |
| 1470 | UST NOTES | 91282CMR9 | Feb 2026 | 3,900,000 | — | $3.9M | -2.9% | 0.01% | DBT |
| 1471 | FNMA GTD MTG PASS THRU CTF | 3140M2MT6 | Feb 2026 | 4,753,879 | -70,940 | $3.9M | -4.6% | 0.01% | ABS-MBS |
| 1472 | UBS GROUP AG | N/A | Feb 2026 | 3,230,000 | NEW | $3.9M | — | 0.01% | DBT |
| 1473 | HSBC HOLDINGS PLC | N/A | Feb 2026 | 2,665,000 | NEW | $3.9M | — | 0.01% | DBT |
| 1474 | CVS HEALTH CORP | 126650EG1 | Feb 2026 | 3,717,000 | — | $3.9M | +0.2% | 0.01% | DBT |
| 1475 | NORTHUMBRIAN WATER FINANCE PLC | N/A | Feb 2026 | 2,900,000 | NEW | $3.9M | — | 0.01% | DBT |
| 1476 | PARK RIVER HOLDINGS INC | 70082HAE6 | Feb 2026 | 3,882,438 | +857,438 | $3.9M | +28.5% | 0.01% | LON |
| 1477 | FNMA GTD MTG PASS THRU CTF | 3138EP5H3 | Feb 2026 | 3,929,151 | -115,091 | $3.9M | -5.9% | 0.01% | ABS-MBS |
| 1478 | WESTERN ALLIANCE BANCORPORATN | 957638AD1 | Feb 2026 | 3,979,000 | — | $3.9M | -1.9% | 0.01% | DBT |
| 1479 | AECOM | 00766TAE0 | Feb 2026 | 3,845,000 | — | $3.9M | -2.0% | 0.01% | DBT |
| 1480 | QBE INS GROUP LTD | N/A | Feb 2026 | 3,020,000 | NEW | $3.9M | — | 0.01% | DBT |
| 1481 | NYMT LOAN TRUST 2024-CP1 | 67118PAA0 | Feb 2026 | 4,150,544 | -110,327 | $3.8M | -6.0% | 0.01% | ABS-CBDO |
| 1482 | COLUMBIA PIPELINES OPERATING CO LLC | 19828TAA4 | Feb 2026 | 3,692,000 | — | $3.8M | -2.5% | 0.01% | DBT |
| 1483 | ROCKPOINT GAS STORAGE INC | 77381HAE9 | May 2026 | 3,839,142 | NEW | $3.8M | — | 0.01% | LON |
| 1484 | RESILIENCE PARENT LLC | 75908HAC1 | Feb 2026 | 3,835,000 | +950,000 | $3.8M | +33.6% | 0.01% | LON |
| 1485 | SUNOCO LP | 86765KAE9 | Feb 2026 | 3,680,000 | — | $3.8M | +1.0% | 0.01% | EP |
| 1486 | CONSOLIDATED ENERGY FINANCE SA | 20914UAF3 | Feb 2026 | 3,950,000 | +2,615,000 | $3.8M | +242.7% | 0.01% | DBT |
| 1487 | THE BERKELEY GROUP PLC | N/A | Feb 2026 | 3,350,000 | NEW | $3.8M | — | 0.01% | DBT |
| 1488 | FNMA GTD MTG PASS THRU CTF | 3140J8LJ0 | Feb 2026 | 3,886,754 | -143,399 | $3.8M | -6.3% | 0.01% | ABS-MBS |
| 1489 | AMAZON.COM INC | 023135DQ6 | May 2026 | 3,275,000 | NEW | $3.8M | — | 0.01% | DBT |
| 1490 | BWAY TRUST 2025-1535 | 12430BAE0 | Feb 2026 | 3,697,000 | — | $3.8M | -1.8% | 0.01% | ABS-MBS |
| 1491 | DAVE and BUSTERS INC | 23833EAY0 | Feb 2026 | 4,510,275 | +363,553 | $3.8M | +3.5% | 0.01% | LON |
| 1492 | PRPM 2026-RCF3 | 69384FAA5 | May 2026 | 3,835,000 | NEW | $3.8M | — | 0.01% | ABS-CBDO |
| 1493 | FED HOME LOAN MTG CORP - GOLD | 3133KYWB1 | Feb 2026 | 4,293,746 | -113,261 | $3.8M | -5.4% | 0.01% | ABS-MBS |
| 1494 | CEMEX SAB DE CV | 151290CC5 | Feb 2026 | 3,715,000 | +1,035,000 | $3.8M | +35.6% | 0.01% | EP |
| 1495 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2 | 80287NAD7 | Feb 2026 | 3,800,000 | — | $3.8M | -0.6% | 0.01% | ABS-CBDO |
| 1496 | FED HOME LOAN MTG CORP - GOLD | 31335ATJ7 | Feb 2026 | 4,106,077 | -70,703 | $3.8M | -5.1% | 0.01% | ABS-MBS |
| 1497 | JUPITER BUYER INC | 48205CAC9 | Feb 2026 | 3,796,512 | +810,413 | $3.8M | +27.5% | 0.01% | LON |
| 1498 | FEDERAL HOME LOAN BANK | 3142GWV71 | May 2026 | 3,650,919 | NEW | $3.8M | — | 0.01% | ABS-MBS |
| 1499 | FNMA GTD MTG PASS THRU CTF | 3138EQPH9 | Feb 2026 | 3,960,196 | -82,463 | $3.8M | -5.3% | 0.01% | ABS-MBS |
| 1500 | FED HOME LOAN MTG CORP - GOLD | 3133CCJW7 | Feb 2026 | 3,600,875 | -150,564 | $3.8M | -4.3% | 0.01% | ABS-MBS |
| 1501 | CONSOLIDATED ENERGY FINANCE SA | 20914UAH9 | Feb 2026 | 3,609,000 | +1,315,000 | $3.8M | +91.2% | 0.01% | DBT |
| 1502 | CAPITAL ONE FINANCIAL CORP | 14040HDA0 | Feb 2026 | 3,572,000 | — | $3.8M | -2.2% | 0.01% | DBT |
| 1503 | SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | N/A | Feb 2026 | 3,275,000 | NEW | $3.8M | — | 0.01% | DBT |
| 1504 | GLP CAP LP / GLP FING II INC | 361841AT6 | Feb 2026 | 3,794,000 | — | $3.8M | -2.1% | 0.01% | DBT |
| 1505 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H8V81 | Feb 2026 | 3,830,456 | -146,122 | $3.8M | -3.7% | 0.01% | ABS-CBDO |
| 1506 | ENBW ENERGIE BADEN-WUERTTEM AG | N/A | Feb 2026 | 3,400,000 | NEW | $3.8M | — | 0.01% | DBT |
| 1507 | BOEING CO | 097023CW3 | Feb 2026 | 3,812,000 | — | $3.8M | -1.4% | 0.01% | DBT |
| 1508 | EAGLE FUNDING LUXCO SARL | 26951TAA8 | Feb 2026 | 3,755,000 | — | $3.8M | -1.5% | 0.01% | DBT |
| 1509 | GSAT TRUST 2025-BMF | 36271XAL7 | Feb 2026 | 3,792,000 | +971,000 | $3.8M | +34.1% | 0.01% | ABS-MBS |
| 1510 | CLARIOS GLOBAL LP | N/A | Feb 2026 | 3,763,053 | NEW | $3.8M | — | 0.01% | LON |
| 1511 | FED HOME LOAN MTG CORP - GOLD | 3133KNBQ5 | Feb 2026 | 4,270,683 | -83,004 | $3.8M | -5.2% | 0.01% | ABS-MBS |
| 1512 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BX1 | Feb 2026 | 4,414,000 | — | $3.8M | -2.4% | 0.01% | DBT |
| 1513 | SOUTH WEST WATER FINANCE PLC | N/A | Feb 2026 | 2,820,000 | NEW | $3.8M | — | 0.01% | DBT |
| 1514 | GENESEE and WYOMING INC | 37156QAZ9 | Feb 2026 | 3,762,700 | -9,550 | $3.8M | -0.2% | 0.01% | LON |
| 1515 | TURKEY REPUBLIC OF | 900123DG2 | Feb 2026 | 3,315,000 | — | $3.8M | -2.7% | 0.01% | DBT |
| 1516 | NEXTERA ENERGY OPERATING PARTNERS LP | 98380MAB1 | Feb 2026 | 3,495,000 | +595,000 | $3.8M | +22.3% | 0.01% | DBT |
| 1517 | TRANSCONTINENTAL GAS PIPE LINE CO LLC | 893574AP8 | Feb 2026 | 3,952,000 | — | $3.8M | -1.9% | 0.01% | DBT |
| 1518 | HERC HOLDINGS INC | 42704LAF1 | Feb 2026 | 3,605,000 | — | $3.7M | -0.8% | 0.01% | DBT |
| 1519 | NEXSTAR MEDIA INC | 65336RBB3 | Feb 2026 | 3,741,725 | -9,425 | $3.7M | -0.2% | 0.01% | LON |
| 1520 | QATAR PETROLEUM | 74730DAD5 | Feb 2026 | 5,580,000 | — | $3.7M | -6.1% | 0.01% | DBT |
| 1521 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AC0 | Feb 2026 | 3,570,000 | — | $3.7M | -0.7% | 0.01% | DBT |
| 1522 | CREDIT SUISSE GRP AG | N/A | Feb 2026 | 15,540,000 | NEW | $3.7M | — | 0.01% | EP |
| 1523 | FED HOME LOAN MTG CORP - GOLD | 3133KNWJ8 | Feb 2026 | 4,070,761 | -106,284 | $3.7M | -5.9% | 0.01% | ABS-MBS |
| 1524 | BLOCK INC | 852234AP8 | Feb 2026 | 4,089,000 | — | $3.7M | -3.0% | 0.01% | DBT |
| 1525 | ALUMINA LTD | 02220AAB3 | Feb 2026 | 3,630,000 | — | $3.7M | -1.2% | 0.01% | DBT |
| 1526 | CEDR COML MTG TR 2022-SNAI | 12524AAQ2 | Feb 2026 | 3,948,000 | — | $3.7M | +0.7% | 0.01% | ABS-MBS |
| 1527 | HILTON USA TR 2016-HHV | 43300LAQ3 | Feb 2026 | 3,760,000 | — | $3.7M | +0.5% | 0.01% | ABS-MBS |
| 1528 | ALPHA GENERATION LLC | 02072UAC6 | May 2026 | 3,725,223 | NEW | $3.7M | — | 0.01% | LON |
| 1529 | BX TRUST 2026-LP3 | 05620HAJ0 | May 2026 | 3,694,977 | NEW | $3.7M | — | 0.01% | ABS-MBS |
| 1530 | FNMA GTD MTG PASS THRU CTF | 3140QFD55 | Feb 2026 | 4,517,973 | -97,011 | $3.7M | -5.0% | 0.01% | ABS-MBS |
| 1531 | FNMA GTD MTG PASS THRU CTF | 3140B6H32 | Feb 2026 | 3,680,282 | -151,510 | $3.7M | -5.1% | 0.01% | ABS-MBS |
| 1532 | WESTERN GAS PARTNERS LP | 958254AK0 | Feb 2026 | 3,701,000 | — | $3.7M | -1.3% | 0.01% | DBT |
| 1533 | MOTABILITY OPERATIONS GROUP PLC | N/A | Feb 2026 | 3,200,000 | NEW | $3.7M | — | 0.01% | DBT |
| 1534 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCK7 | Feb 2026 | 4,085,000 | — | $3.7M | -2.9% | 0.01% | DBT |
| 1535 | MPLX LP | 55336VAS9 | Feb 2026 | 3,672,000 | — | $3.7M | -1.3% | 0.01% | DBT |
| 1536 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBL3 | Feb 2026 | 4,055,000 | — | $3.7M | +2.9% | 0.01% | DBT |
| 1537 | ALLY FINANCIAL INC | 02005NBN9 | Feb 2026 | 3,789,000 | +1,115,000 | $3.7M | +45.9% | 0.01% | EP |
| 1538 | FED HOME LOAN MTG CORP - GOLD | 3133KML37 | Feb 2026 | 4,012,098 | -151,120 | $3.7M | -7.0% | 0.01% | ABS-MBS |
| 1539 | TKO WORLDWIDE HOLDINGS LLC | 90266UAL7 | Feb 2026 | 3,686,289 | +785,715 | $3.7M | +27.1% | 0.01% | LON |
| 1540 | TK ELEVATOR US NEWCO INC | N/A | Feb 2026 | 3,657,049 | NEW | $3.7M | — | 0.01% | LON |
| 1541 | REYNOLDS AMERICAN INC | 761713AT3 | Feb 2026 | 3,221,000 | — | $3.7M | -2.4% | 0.01% | DBT |
| 1542 | PANAMA REPUBLIC OF | 698299CC6 | Feb 2026 | 3,675,000 | +690,000 | $3.7M | +22.7% | 0.01% | DBT |
| 1543 | FNMA GTD MTG PASS THRU CTF | 3138ER2J8 | Feb 2026 | 3,954,541 | -115,843 | $3.7M | -5.9% | 0.01% | ABS-MBS |
| 1544 | OLYMPUS WATER US HOLDING CORPORATION | 46150DAA0 | Feb 2026 | 3,755,000 | -220,000 | $3.7M | -6.3% | 0.01% | DBT |
| 1545 | BX TR 2022-LBA6 | 12433EAN1 | Feb 2026 | 3,667,000 | — | $3.7M | +0.0% | 0.01% | ABS-MBS |
| 1546 | MED PARENTCO LP | 58401DAP9 | Feb 2026 | 3,652,204 | -9,153 | $3.7M | +0.2% | 0.01% | LON |
| 1547 | ELP 2025-ELP | 290154AJ2 | Feb 2026 | 3,700,000 | — | $3.7M | -4.0% | 0.01% | ABS-MBS |
| 1548 | MOBICO GROUP PLC | N/A | Feb 2026 | 4,150,000 | NEW | $3.7M | — | 0.01% | DBT |
| 1549 | FNMA GTD MTG PASS THRU CTF | 3140XECK8 | Feb 2026 | 4,126,298 | -64,484 | $3.7M | -4.9% | 0.01% | ABS-MBS |
| 1550 | GRAN TIERRA ENERGY INC | 38500TAD3 | Feb 2026 | 3,844,000 | +375,000 | $3.7M | +30.8% | 0.01% | DBT |
| 1551 | BOEING CO | 097023DP7 | Feb 2026 | 3,585,000 | — | $3.6M | -0.8% | 0.01% | DBT |
| 1552 | PG and E CORP | 69331CAM0 | Feb 2026 | 3,576,000 | — | $3.6M | -1.6% | 0.01% | DBT |
| 1553 | FED HOME LOAN MTG CORP - GOLD | 3132DUK97 | Feb 2026 | 3,443,692 | -141,033 | $3.6M | -4.4% | 0.01% | ABS-MBS |
| 1554 | BX TRUST 2024-FNX | 05593TAN8 | Feb 2026 | 3,647,994 | -674,454 | $3.6M | -15.6% | 0.01% | ABS-MBS |
| 1555 | API GROUP DE INC | 00186XAQ6 | May 2026 | 3,629,370 | NEW | $3.6M | — | 0.01% | LON |
| 1556 | CARNIVAL CORP LTD | 143658BZ4 | Feb 2026 | 3,575,000 | — | $3.6M | -2.8% | 0.01% | DBT |
| 1557 | FEDERAL NAT MTG ASN GTD REM PA | 3136BL6J4 | Feb 2026 | 3,888,983 | -37,915 | $3.6M | -3.0% | 0.01% | ABS-CBDO |
| 1558 | GERMANY FEDERAL REPUBLIC OF | N/A | Feb 2026 | 3,140,000 | NEW | $3.6M | — | 0.01% | DBT |
| 1559 | HILTON DOMESTIC OPERATING CO INC | 432833AU5 | May 2026 | 3,595,000 | NEW | $3.6M | — | 0.01% | DBT |
| 1560 | SAUDI ARABIAN OIL COMPANY | 80414L2D6 | Feb 2026 | 3,740,000 | — | $3.6M | -1.6% | 0.01% | DBT |
| 1561 | LIQUID TELECOMMUNICATIONS FINANCING PLC | 536333AC1 | May 2026 | 3,520,000 | NEW | $3.6M | — | 0.01% | DBT |
| 1562 | TRANSDIGM INC | 893647CB1 | Feb 2026 | 3,620,000 | +790,000 | $3.6M | +25.4% | 0.01% | DBT |
| 1563 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38380HES7 | Feb 2026 | 3,944,076 | -94,610 | $3.6M | -4.1% | 0.01% | ABS-CBDO |
| 1564 | A-GAS FINCO INC | N/A | Feb 2026 | 4,068,588 | NEW | $3.6M | — | 0.01% | LON |
| 1565 | BX 2024-CNYN | 05612HAJ0 | Feb 2026 | 3,609,900 | -66,843 | $3.6M | -1.9% | 0.01% | ABS-MBS |
| 1566 | FED HOME LOAN MTG CORP - GOLD | 3132A4CV8 | Feb 2026 | 3,830,826 | -160,173 | $3.6M | -7.0% | 0.01% | ABS-MBS |
| 1567 | KINETIK HOLDINGS LP | 49461MAB6 | Feb 2026 | 3,520,000 | — | $3.6M | -0.9% | 0.01% | DBT |
| 1568 | FNMA GTD MTG PASS THRU CTF | 3140XFAC5 | Feb 2026 | 4,076,336 | -64,460 | $3.6M | -4.8% | 0.01% | ABS-MBS |
| 1569 | ECUADOR REPUBLIC OF | N/A | Feb 2026 | 3,915,000 | NEW | $3.6M | — | 0.01% | DBT |
| 1570 | CHAMPIONS FINANCING INC | 15870MAC0 | May 2026 | 3,844,000 | NEW | $3.6M | — | 0.01% | LON |
| 1571 | COREWEAVE INC | 21873SAB4 | Feb 2026 | 3,505,000 | — | $3.6M | +4.2% | 0.01% | DBT |
| 1572 | RYAN SPECIALTY LLC | 78350UAJ4 | Feb 2026 | 3,571,526 | -9,042 | $3.6M | +0.0% | 0.01% | LON |
| 1573 | ROCC 2024-CNTR E | 74970WAJ9 | Feb 2026 | 3,425,500 | — | $3.6M | -2.7% | 0.01% | ABS-MBS |
| 1574 | VFH PARENT LLC | 91820UAV2 | Feb 2026 | 3,564,000 | — | $3.6M | +0.4% | 0.01% | LON |
| 1575 | LEVEL 3 FINANCING INC | 527298CM3 | Feb 2026 | 3,455,000 | -1,040,000 | $3.6M | -23.6% | 0.01% | DBT |
| 1576 | CSAIL 2018-CX12 COML MTG TR | 12595XAS2 | Feb 2026 | 3,580,000 | — | $3.5M | -0.7% | 0.01% | ABS-MBS |
| 1577 | EMIRATE OF ABU DHABI | 29135LAF7 | Feb 2026 | 5,230,000 | — | $3.5M | -5.3% | 0.01% | DBT |
| 1578 | RESTAURANT TECHNOLOGIES INC | 26972CAC6 | Feb 2026 | 3,526,975 | -9,185 | $3.5M | +0.3% | 0.01% | LON |
| 1579 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H8P62 | Feb 2026 | 3,569,815 | -122,976 | $3.5M | -3.5% | 0.01% | ABS-CBDO |
| 1580 | METHANEX CORP | 59151KAJ7 | Feb 2026 | 3,892,000 | +235,000 | $3.5M | +6.2% | 0.01% | DBT |
| 1581 | YORKSHIRE WATER FINANCE PLC | N/A | Feb 2026 | 2,625,000 | NEW | $3.5M | — | 0.01% | DBT |
| 1582 | FEDERAL NAT MTG ASN GTD REM PA | 3136BHV89 | Feb 2026 | 3,968,119 | -88,182 | $3.5M | -4.8% | 0.01% | ABS-CBDO |
| 1583 | BX TR 2025-VLT6 | 12433KAL1 | Feb 2026 | 3,573,000 | — | $3.5M | -0.1% | 0.01% | ABS-MBS |
| 1584 | SIGNIA AEROSPACE LLC | 82670NAG1 | Feb 2026 | 3,517,897 | -8,861 | $3.5M | +0.1% | 0.01% | LON |
| 1585 | SAUDI ARABIAN OIL COMPANY | 80414L3F0 | Feb 2026 | 3,455,000 | — | $3.5M | -3.4% | 0.01% | DBT |
| 1586 | CSTL COML MTG TR 2025-GATE2 | 12676JAJ5 | Feb 2026 | 3,580,000 | +490,000 | $3.5M | +12.2% | 0.01% | ABS-MBS |
| 1587 | ALTICE FRANCE SA | 02090DAB4 | Feb 2026 | 3,571,649 | — | $3.5M | +1.3% | 0.01% | DBT |
| 1588 | ARES TR 2025-IND3 | 039955AL3 | Feb 2026 | 3,501,000 | — | $3.5M | +0.3% | 0.01% | ABS-MBS |
| 1589 | FNMA GTD MTG PASS THRU CTF | 3136BBQT2 | Feb 2026 | 3,755,772 | -146,817 | $3.5M | -4.9% | 0.01% | ABS-CBDO |
| 1590 | PG and E CORP | 69331CAN8 | Feb 2026 | 3,511,000 | +210,000 | $3.5M | +6.2% | 0.01% | DBT |
| 1591 | BCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVOR ISSUER INC | 072933AA2 | Feb 2026 | 3,842,000 | +2,727,000 | $3.5M | +240.4% | 0.01% | DBT |
| 1592 | COLUMBIA PIPELINES OPERATING CO LLC | 19828TAD8 | Feb 2026 | 3,206,000 | — | $3.5M | -1.8% | 0.01% | DBT |
| 1593 | UNITED AIRLINES INC | 90932RAQ7 | Feb 2026 | 3,491,139 | -8,906 | $3.5M | -0.2% | 0.01% | LON |
| 1594 | APLD COMPUTECO 2 LLC | 03772CAA1 | May 2026 | 3,460,000 | NEW | $3.5M | — | 0.01% | DBT |
| 1595 | MFRA TRST | 55287AAA3 | Feb 2026 | 3,649,551 | -99,392 | $3.5M | -3.9% | 0.01% | ABS-CBDO |
| 1596 | AZORRA SOAR TLB FINANCE LTD | N/A | Feb 2026 | 3,468,391 | NEW | $3.5M | — | 0.01% | LON |
| 1597 | GNMA GUARANTEED PASS THRU CERT | 3622AAGN8 | Feb 2026 | 3,457,947 | -117,537 | $3.5M | -5.5% | 0.01% | ABS-MBS |
| 1598 | GREYSTAR REAL ESTATE PARTNERS LLC | 39806LAJ6 | Feb 2026 | 3,471,614 | +1,099,039 | $3.5M | +46.7% | 0.01% | LON |
| 1599 | VERUS SECURITIZATION TRUST 2025-5 | 92540XAA9 | Feb 2026 | 3,461,748 | -379,343 | $3.5M | -10.5% | 0.01% | ABS-CBDO |
| 1600 | APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES | 00188QAA4 | Feb 2026 | 3,460,000 | +105,000 | $3.5M | +6.8% | 0.01% | DBT |
| 1601 | FNMA GTD MTG PASS THRU CTF | 3140XFDS7 | Feb 2026 | 3,569,432 | -312,749 | $3.5M | -9.0% | 0.01% | ABS-MBS |
| 1602 | FED HOME LOAN MTG CORP - GOLD | 3133KLZ83 | Feb 2026 | 3,937,003 | -142,755 | $3.5M | -6.9% | 0.01% | ABS-MBS |
| 1603 | COMMONWEALTH BANK AUSTRALIA | N/A | Feb 2026 | 3,000,000 | NEW | $3.5M | — | 0.01% | DBT |
| 1604 | NRG ENERGY INC | 629377CW0 | Feb 2026 | 3,440,000 | — | $3.5M | -1.6% | 0.01% | DBT |
| 1605 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCN1 | Feb 2026 | 3,950,000 | — | $3.5M | -4.1% | 0.01% | DBT |
| 1606 | WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2025-A | 98164PAB6 | Feb 2026 | 3,453,426 | -2,040,711 | $3.5M | -37.2% | 0.01% | ABS-CBDO |
| 1607 | FORD MOTOR CREDIT CO LLC | 345397E41 | Feb 2026 | 2,895,000 | +845,000 | $3.5M | +37.6% | 0.01% | DBT |
| 1608 | CFMT 2025-HB16 | 12531BAA6 | Feb 2026 | 3,496,877 | -386,676 | $3.4M | -9.8% | 0.01% | ABS-CBDO |
| 1609 | PK ALIFT LOAN FUNDING 3 LP | 69291VAB0 | Feb 2026 | 3,407,423 | -192,274 | $3.4M | -6.7% | 0.01% | ABS-CBDO |
| 1610 | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAT6 | Feb 2026 | 3,420,000 | — | $3.4M | -1.0% | 0.01% | DBT |
| 1611 | FNMA GTD MTG PASS THRU CTF | 3140QVRY2 | Feb 2026 | 3,314,291 | -170,696 | $3.4M | -5.5% | 0.01% | ABS-MBS |
| 1612 | FNMA GTD MTG PASS THRU CTF | 3140Y8UR5 | May 2026 | 3,299,326 | NEW | $3.4M | — | 0.01% | ABS-MBS |
| 1613 | RH | 76133MAB7 | Feb 2026 | 3,533,965 | -1,484,251 | $3.4M | -30.3% | 0.01% | LON |
| 1614 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HJZC4 | Feb 2026 | 3,418,703 | -513,650 | $3.4M | -13.3% | 0.01% | ABS-CBDO |
| 1615 | SUMITOMO MITSUI FINANCIAL GROUP INC | N/A | Feb 2026 | 2,900,000 | NEW | $3.4M | — | 0.01% | DBT |
| 1616 | NRG ENERGY INC | 62937NBF3 | May 2026 | 3,420,000 | NEW | $3.4M | — | 0.01% | LON |
| 1617 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068XAK6 | Feb 2026 | 3,461,000 | +1,340,000 | $3.4M | +62.3% | 0.01% | DBT |
| 1618 | FED HOME LOAN MTG CORP - GOLD | 3132DMX75 | Feb 2026 | 3,965,090 | -101,888 | $3.4M | -5.6% | 0.01% | ABS-MBS |
| 1619 | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | 12657NAB6 | Feb 2026 | 3,220,000 | — | $3.4M | -1.7% | 0.01% | DBT |
| 1620 | NOVELIS CORP | 670001AL0 | Feb 2026 | 3,320,000 | — | $3.4M | -0.5% | 0.01% | DBT |
| 1621 | MITSUBISHI UFJ FINANCIAL GROUP INC | N/A | Feb 2026 | 2,900,000 | NEW | $3.4M | — | 0.01% | DBT |
| 1622 | LIFE 2021-BMR MTG TR | 53218CAJ9 | Feb 2026 | 3,593,100 | — | $3.4M | -3.6% | 0.01% | ABS-MBS |
| 1623 | FNMA GTD MTG PASS THRU CTF | 3140QLFS0 | Feb 2026 | 3,797,677 | -81,056 | $3.4M | -5.1% | 0.01% | ABS-MBS |
| 1624 | FNMA GTD MTG PASS THRU CTF | 3140XNL77 | Feb 2026 | 3,646,439 | -92,284 | $3.4M | -5.7% | 0.01% | ABS-MBS |
| 1625 | CHARLOTTE BUYER INC | 12568YAH7 | Feb 2026 | 3,390,888 | -8,585 | $3.4M | +4.2% | 0.01% | LON |
| 1626 | FNMA GTD MTG PASS THRU CTF | 3140X4KG0 | Feb 2026 | 3,401,744 | -95,607 | $3.4M | -5.3% | 0.01% | ABS-MBS |
| 1627 | MICHAELS COS INC | 59408QAB2 | Feb 2026 | 3,455,000 | +275,000 | $3.4M | +9.0% | 0.01% | DBT |
| 1628 | BX 2025-VOLT | 05619PAG1 | Feb 2026 | 3,375,000 | — | $3.4M | -0.3% | 0.01% | ABS-MBS |
| 1629 | GTT COMMUNICATIONS INC | 362393308 | Feb 2026 | 80,353 | — | $3.4M | +6.7% | 0.01% | EC |
| 1630 | JPMBB COML MTG SECS TR 2014-C26 | 46643TAL6 | Feb 2026 | 3,811,000 | — | $3.4M | -0.3% | 0.01% | ABS-MBS |
| 1631 | FNMA GTD MTG PASS THRU CTF | 3138EQNK4 | Feb 2026 | 3,514,798 | -34,828 | $3.4M | -4.2% | 0.01% | ABS-MBS |
| 1632 | TRONOX FIN LLC | 89705DAP7 | Feb 2026 | 4,012,537 | -10,158 | $3.4M | +7.7% | 0.01% | LON |
| 1633 | GGAM FINANCE LTD | 36170JAE6 | Feb 2026 | 3,325,000 | +855,000 | $3.4M | +33.8% | 0.01% | DBT |
| 1634 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBK5 | Feb 2026 | 3,650,000 | -4,625,000 | $3.4M | -55.8% | 0.01% | DBT |
| 1635 | CHART INDUSTRIES INC | 16115EAT4 | Feb 2026 | 3,353,205 | — | $3.4M | +0.1% | 0.01% | LON |
| 1636 | GGAM FINANCE LTD | 36170JAD8 | Feb 2026 | 3,265,000 | +2,500,000 | $3.4M | +325.4% | 0.01% | DBT |
| 1637 | FED HOME LOAN MTG CORP - GOLD | 3133KMRW7 | Feb 2026 | 3,801,325 | -96,151 | $3.4M | -5.8% | 0.01% | ABS-MBS |
| 1638 | TRANSDIGM INC | 893647CA3 | Feb 2026 | 3,270,000 | — | $3.4M | -1.2% | 0.01% | DBT |
| 1639 | INDONESIA ASAHAN ALUMINIUM PT / MINERAL INDUSTRI INDONESIA PERSERO PT | 74445PAF9 | Feb 2026 | 3,310,000 | — | $3.4M | -1.7% | 0.01% | DBT |
| 1640 | FNMA GTD MTG PASS THRU CTF | 3140U1VE2 | May 2026 | 3,402,727 | NEW | $3.4M | — | 0.01% | ABS-MBS |
| 1641 | VIER GAS TRANSPORT GMBH | N/A | Feb 2026 | 2,900,000 | NEW | $3.3M | — | 0.01% | DBT |
| 1642 | FNMA GTD MTG PASS THRU CTF | 3140QTQJ1 | May 2026 | 3,107,150 | NEW | $3.3M | — | 0.01% | ABS-MBS |
| 1643 | FNMA GTD MTG PASS THRU CTF | 3140EVK63 | Feb 2026 | 3,588,175 | -63,980 | $3.3M | -4.7% | 0.01% | ABS-MBS |
| 1644 | MICHAELS COS INC | 59408QAA4 | Feb 2026 | 3,525,000 | +345,000 | $3.3M | +12.1% | 0.01% | DBT |
| 1645 | KASEYA INC | 48578AAE8 | Feb 2026 | 4,415,000 | — | $3.3M | -6.5% | 0.01% | LON |
| 1646 | TURKEY REPUBLIC OF | 900123DF4 | Feb 2026 | 3,115,000 | — | $3.3M | -1.9% | 0.01% | DBT |
| 1647 | MOSS CREEK RES HLDGS INC | 61965RAC9 | Feb 2026 | 3,258,000 | — | $3.3M | +3.2% | 0.01% | DBT |
| 1648 | SHR TR 2024-LXRY | 784234AG1 | Feb 2026 | 3,314,000 | — | $3.3M | -0.9% | 0.01% | ABS-MBS |
| 1649 | LIGHT and WONDER INTERNATIONAL INC | 80875AAY7 | Feb 2026 | 3,309,767 | — | $3.3M | +0.2% | 0.01% | LON |
| 1650 | COPT DEFENSE PROPERTIES LP | 12713UAA4 | Feb 2026 | 3,370,000 | — | $3.3M | -2.2% | 0.01% | DBT |
| 1651 | ELECTRICITE DE FRANCE | N/A | Feb 2026 | 2,400,000 | NEW | $3.3M | — | 0.01% | DBT |
| 1652 | MADISON IAQ LLC | 55759VAE8 | Feb 2026 | 3,300,229 | -490,512 | $3.3M | -13.0% | 0.01% | LON |
| 1653 | EXXON MOBIL CORP | 30231G102 | Feb 2026 | 22,714 | — | $3.3M | -4.7% | 0.01% | EC |
| 1654 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068XAG5 | Feb 2026 | 3,089,000 | — | $3.3M | +1.3% | 0.01% | DBT |
| 1655 | FNMA GTD MTG PASS THRU CTF | 3140QLFK7 | Feb 2026 | 3,795,790 | -105,962 | $3.3M | -5.6% | 0.01% | ABS-MBS |
| 1656 | DNB BANK ASA | N/A | Feb 2026 | 2,800,000 | NEW | $3.3M | — | 0.01% | DBT |
| 1657 | ZURICH FINANCE (IRELAND) DAC | N/A | Feb 2026 | 3,670,000 | NEW | $3.3M | — | 0.01% | DBT |
| 1658 | ENERGY TRANSFER LP | 29273VAJ9 | Feb 2026 | 3,255,000 | — | $3.3M | -0.1% | 0.01% | EP |
| 1659 | PAYCHEX INC | 704326AC1 | Feb 2026 | 3,253,000 | — | $3.3M | -1.5% | 0.01% | DBT |
| 1660 | VIRGIN MEDIA SECURED FINANCE PLC | 92769XAR6 | Feb 2026 | 3,775,000 | — | $3.3M | -4.5% | 0.01% | DBT |
| 1661 | BHG SECURITIZATION TR 2026-1CON | 05494TAA6 | May 2026 | 3,300,000 | NEW | $3.3M | — | 0.01% | ABS-CBDO |
| 1662 | FEDERAL NAT MTG ASN GTD REM PA | 3136BMUF3 | Feb 2026 | 3,355,921 | -146,495 | $3.3M | -5.7% | 0.01% | ABS-CBDO |
| 1663 | WAND NEWCO 3 INC | 93369PAM6 | Feb 2026 | 3,292,249 | -8,788 | $3.3M | +0.1% | 0.01% | LON |
| 1664 | UNITED RENTALS NORTH AMER INC | 911365BR4 | Feb 2026 | 3,195,000 | — | $3.3M | -2.0% | 0.01% | DBT |
| 1665 | CBRE EUROPE LOGISTICS PARTNERS SCA SICAV-SIF | N/A | Feb 2026 | 2,885,000 | NEW | $3.3M | — | 0.01% | DBT |
| 1666 | ACADIA HEALTHCARE CO INC | 00404AAQ2 | Feb 2026 | 3,190,000 | — | $3.3M | -0.6% | 0.01% | DBT |
| 1667 | TITANIUM 2L BONDCO SARL | N/A | Feb 2026 | 19,337,400 | NEW | $3.3M | — | 0.01% | DBT |
| 1668 | ADVANCION HOLDINGS LLC | 04317JAF5 | Feb 2026 | 4,352,000 | +3,042,000 | $3.3M | +178.4% | 0.01% | LON |
| 1669 | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 | 81885FAD8 | Feb 2026 | 3,300,000 | — | $3.3M | -1.4% | 0.01% | ABS-CBDO |
| 1670 | KION GROUP AG | N/A | Feb 2026 | 2,772,000 | NEW | $3.3M | — | 0.01% | DBT |
| 1671 | GENESIS ENERGY LP/ FIN CORP | 37185LAR3 | Feb 2026 | 3,110,000 | -815,000 | $3.3M | -21.4% | 0.01% | DBT |
| 1672 | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | 23292NAA6 | May 2026 | 3,260,000 | NEW | $3.3M | — | 0.01% | DBT |
| 1673 | FNMA GTD MTG PASS THRU CTF | 3140Y66Z8 | Feb 2026 | 3,080,817 | -143,565 | $3.3M | -5.0% | 0.01% | ABS-MBS |
| 1674 | BX TR 2025-OMG | 05619HAL8 | Feb 2026 | 3,260,000 | +1,325,000 | $3.3M | +68.1% | 0.01% | ABS-MBS |
| 1675 | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | 23292NAB4 | May 2026 | 3,260,000 | NEW | $3.3M | — | 0.01% | DBT |
| 1676 | FNMA GTD MTG PASS THRU CTF | 3140QMCJ1 | Feb 2026 | 3,687,378 | -120,447 | $3.3M | -6.3% | 0.01% | ABS-MBS |
| 1677 | SWEETWATER BORROWER LLC | 87168EAD6 | May 2026 | 3,233,901 | NEW | $3.3M | — | 0.01% | LON |
| 1678 | AMNEAL PHARMACEUTICALS LLC | 03167DAS3 | Feb 2026 | 3,233,750 | -8,125 | $3.2M | +0.3% | 0.01% | LON |
| 1679 | IHS HOLDING LTD | 44963HAA3 | Feb 2026 | 3,260,000 | — | $3.2M | +0.0% | 0.01% | DBT |
| 1680 | PROAMPAC PG BORROWER LLC | 74274NAM5 | Feb 2026 | 3,315,000 | — | $3.2M | -0.8% | 0.01% | LON |
| 1681 | ASPIRE BAKERIES HOLDINGS LLC | 02106XAK2 | Feb 2026 | 3,239,398 | +690,000 | $3.2M | +26.9% | 0.01% | LON |
| 1682 | SV RNO PROPERTY OWNER 1 LLC | 78488XAA2 | May 2026 | 3,280,000 | NEW | $3.2M | — | 0.01% | DBT |
| 1683 | SAMHALLSBYGGNADSBOLAGET I NORDEN AB | N/A | Feb 2026 | 4,020,000 | NEW | $3.2M | — | 0.01% | EP |
| 1684 | LFS TOPCO LLC | 50203TAB2 | Feb 2026 | 3,250,000 | -1,000,000 | $3.2M | -21.3% | 0.01% | DBT |
| 1685 | FHLMC MFD HSG COP GTD (FREDMAC | 3142GUDJ9 | Feb 2026 | 3,066,434 | -293,951 | $3.2M | -9.2% | 0.01% | ABS-MBS |
| 1686 | ERO COPPER CORP | 296006AA7 | Feb 2026 | 3,221,000 | — | $3.2M | -0.3% | 0.01% | DBT |
| 1687 | FNMA GTD MTG PASS THRU CTF | 3140QMBL7 | Feb 2026 | 3,608,058 | -88,772 | $3.2M | -5.4% | 0.01% | ABS-MBS |
| 1688 | TKC HOLDINGS INC | 87256YAE3 | Feb 2026 | 3,150,000 | -885,000 | $3.2M | -22.0% | 0.01% | DBT |
| 1689 | BRAZIL, FEDERATIVE REPUBLIC OF | 105756BB5 | Feb 2026 | 2,809,000 | — | $3.2M | -1.7% | 0.01% | DBT |
| 1690 | FED HOME LOAN MTG CORP - GOLD | 3128P7RY1 | Feb 2026 | 3,284,833 | -235,738 | $3.2M | -7.9% | 0.01% | ABS-MBS |
| 1691 | UNITED AIRLINES HOLDINGS INC | 910047AM1 | Feb 2026 | 3,260,000 | — | $3.2M | -2.0% | 0.01% | DBT |
| 1692 | CALIFORNIA RESOURCES CORPORATION | 13057QAK3 | Feb 2026 | 3,083,000 | -1,962,000 | $3.2M | -39.3% | 0.01% | DBT |
| 1693 | PBF HLDG CO LLC / PBF FIN CORP | 69318FAN8 | May 2026 | 3,230,000 | NEW | $3.2M | — | 0.01% | DBT |
| 1694 | GEO GROUP INC/THE | 36162JAH9 | Feb 2026 | 2,965,000 | — | $3.2M | +0.9% | 0.01% | DBT |
| 1695 | CELANESE US HLDGS LLC | 15089QBC7 | Feb 2026 | 3,100,000 | — | $3.2M | +0.6% | 0.01% | DBT |
| 1696 | FED HOME LOAN MTG CORP - GOLD | 3132J4AD1 | Feb 2026 | 3,289,576 | -175,504 | $3.2M | -6.7% | 0.01% | ABS-MBS |
| 1697 | BNP PARIBAS | 05602XQS0 | May 2026 | 3,200,000 | NEW | $3.2M | — | 0.01% | EP |
| 1698 | BWX TECHNOLOGIES INC | 05605HAB6 | Feb 2026 | 3,265,000 | — | $3.2M | -0.9% | 0.01% | DBT |
| 1699 | FED HOME LOAN MTG CORP - GOLD | 3132DMQB4 | Feb 2026 | 3,743,710 | -51,224 | $3.2M | -4.4% | 0.01% | ABS-MBS |
| 1700 | SREIT TR 2021-MFP2 | 85236WCU8 | Feb 2026 | 3,205,000 | — | $3.2M | -0.1% | 0.01% | ABS-MBS |
| 1701 | WELLS FARGO and CO | 95002YAE3 | May 2026 | 3,170,000 | NEW | $3.2M | — | 0.01% | EP |
| 1702 | QATAR ST | 74727PBB6 | Feb 2026 | 3,480,000 | — | $3.2M | -4.2% | 0.01% | DBT |
| 1703 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1 | 36268GAD7 | Feb 2026 | 3,182,340 | -940,696 | $3.2M | -23.0% | 0.01% | ABS-CBDO |
| 1704 | QATAR ST | 74727PAV3 | Feb 2026 | 3,535,000 | — | $3.2M | -4.2% | 0.01% | DBT |
| 1705 | FED HOME LOAN MTG CORP - GOLD | 3132QQYH9 | Feb 2026 | 3,414,755 | -50,355 | $3.2M | -4.6% | 0.01% | ABS-MBS |
| 1706 | FNMA GTD MTG PASS THRU CTF | 3138WGF41 | Feb 2026 | 3,325,695 | -60,459 | $3.2M | -4.9% | 0.01% | ABS-MBS |
| 1707 | CALPINE CONSTRUCTION FINANCE CO LP | 13134NAK7 | Feb 2026 | 3,175,000 | — | $3.2M | +0.0% | 0.01% | LON |
| 1708 | LOGICOR FINANCING SARL | N/A | Feb 2026 | 2,670,000 | NEW | $3.2M | — | 0.01% | DBT |
| 1709 | FED HOME LOAN MTG CORP - GOLD | 3133KYV48 | Feb 2026 | 3,672,407 | -85,168 | $3.2M | -5.2% | 0.01% | ABS-MBS |
| 1710 | HESS MIDSTREAM PARTNERS LP | 428104AA1 | Feb 2026 | 3,182,000 | — | $3.2M | -0.3% | 0.01% | DBT |
| 1711 | GTCR EVEREST BORROWER LLC | 36269YAF2 | Feb 2026 | 3,166,932 | -1,637,699 | $3.2M | -32.6% | 0.01% | LON |
| 1712 | COLUMBIA PIPELINES OPERATING CO LLC | 19828TAE6 | Feb 2026 | 2,975,000 | — | $3.2M | -1.4% | 0.01% | DBT |
| 1713 | SUNOCO LP | 86765KAM1 | Feb 2026 | 3,185,000 | — | $3.2M | -0.7% | 0.01% | DBT |
| 1714 | PROJECT BOOST PURCHASER LLC | 74339NAG1 | Feb 2026 | 3,208,733 | -8,082 | $3.2M | +3.6% | 0.01% | LON |
| 1715 | FEDERAL NAT MTG ASN GTD REM PA | 3136BMRP5 | Feb 2026 | 3,350,733 | -165,631 | $3.2M | -6.8% | 0.01% | ABS-CBDO |
| 1716 | MARRIOTT OWNERSHIP RESORTS INC | 57163KAJ7 | Feb 2026 | 3,163,650 | -8,050 | $3.2M | +0.0% | 0.01% | LON |
| 1717 | HEARTLAND DENTAL LLC | 42236WAX5 | Feb 2026 | 3,167,452 | +1,514,755 | $3.2M | +92.1% | 0.01% | LON |
| 1718 | FED HOME LOAN MTG CORP - GOLD | 3142GQAB8 | Feb 2026 | 3,001,500 | -253,747 | $3.2M | -8.2% | 0.01% | ABS-MBS |
| 1719 | FNMA GTD MTG PASS THRU CTF | 3140QFNP0 | Feb 2026 | 3,670,253 | -77,582 | $3.2M | -5.3% | 0.01% | ABS-MBS |
| 1720 | WESCO DISTRIBUTION INC | 95081QAU8 | Feb 2026 | 3,180,000 | — | $3.2M | -1.5% | 0.01% | DBT |
| 1721 | FLUTTER FINANCING BV | N/A | Feb 2026 | 3,176,000 | NEW | $3.2M | — | 0.01% | LON |
| 1722 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H4R36 | Feb 2026 | 3,540,000 | — | $3.2M | -2.5% | 0.01% | ABS-MBS |
| 1723 | INDICOR LLC | 77669LAL7 | Feb 2026 | 3,148,694 | — | $3.2M | +0.4% | 0.01% | LON |
| 1724 | REPUBLIC OF INDONESIA | 455780AZ9 | Feb 2026 | 2,648,000 | — | $3.2M | -4.1% | 0.01% | DBT |
| 1725 | JETBLUE AIRWAYS/LOYALTY | 476920AA1 | Feb 2026 | 3,424,000 | +527,000 | $3.1M | +7.0% | 0.01% | DBT |
| 1726 | WELLS FARGO COML MTG TR 2020-C55 | 95002EAZ0 | Feb 2026 | 3,242,033 | -136,812 | $3.1M | -4.5% | 0.01% | ABS-MBS |
| 1727 | OLYMPUS WATER US HOLDING CORPORATION | 681639AB6 | Feb 2026 | 3,209,000 | — | $3.1M | +0.3% | 0.01% | DBT |
| 1728 | FED HOME LOAN MTG CORP - GOLD | 3128P8EK3 | Feb 2026 | 3,213,183 | -132,826 | $3.1M | -6.9% | 0.01% | ABS-MBS |
| 1729 | CITIGROUP INC | 172967QJ3 | Feb 2026 | 3,100,000 | — | $3.1M | -1.8% | 0.01% | EP |
| 1730 | DISH NETWORK CORP | 25470MAG4 | Feb 2026 | 3,054,000 | — | $3.1M | -0.5% | 0.01% | DBT |
| 1731 | STELLANTIS FINANCE US INC | 85855CAK6 | Feb 2026 | 3,130,000 | — | $3.1M | -1.9% | 0.01% | DBT |
| 1732 | CACI INTERNATIONAL INC | 127190AE6 | Feb 2026 | 3,070,000 | — | $3.1M | -0.7% | 0.01% | DBT |
| 1733 | COMM 2015-DC1 MTG TR | 12629NAL9 | Feb 2026 | 3,558,000 | — | $3.1M | -0.0% | 0.01% | ABS-MBS |
| 1734 | TRANSALTA CORP | 89346DAL1 | Feb 2026 | 3,175,000 | — | $3.1M | -1.7% | 0.01% | DBT |
| 1735 | GEO GROUP INC/THE | 36162JAG1 | Feb 2026 | 3,010,000 | — | $3.1M | +0.2% | 0.01% | DBT |
| 1736 | TURKEY REPUBLIC OF | 900123BJ8 | Feb 2026 | 3,615,000 | — | $3.1M | -3.3% | 0.01% | DBT |
| 1737 | AMPRION GMBH | N/A | Feb 2026 | 2,700,000 | NEW | $3.1M | — | 0.01% | DBT |
| 1738 | STELLANTIS FINL SVC US CORP | 85855FAB9 | Feb 2026 | 3,171,000 | — | $3.1M | -2.3% | 0.01% | DBT |
| 1739 | WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP | 97381AAA0 | Feb 2026 | 2,970,000 | -85,000 | $3.1M | -2.6% | 0.01% | DBT |
| 1740 | JOHN LEWIS PLC | N/A | Feb 2026 | 2,757,000 | NEW | $3.1M | — | 0.01% | DBT |
| 1741 | FNMA GTD MTG PASS THRU CTF | 3140X9H57 | Feb 2026 | 3,685,077 | -101,020 | $3.1M | -5.9% | 0.01% | ABS-MBS |
| 1742 | FUGUE FINANCE BV | N/A | Feb 2026 | 3,138,389 | NEW | $3.1M | — | 0.01% | LON |
| 1743 | MOLINA HEALTHCARE INC | 60855RAN0 | Feb 2026 | 3,080,000 | — | $3.1M | +1.1% | 0.01% | DBT |
| 1744 | BBCMS MTG TR 2022-C16 | 05552YAE6 | Feb 2026 | 3,210,000 | — | $3.1M | -3.3% | 0.01% | ABS-MBS |
| 1745 | FED HOME LOAN MTG CORP - GOLD | 3133KYVF3 | Feb 2026 | 3,593,403 | -93,215 | $3.1M | -5.5% | 0.01% | ABS-MBS |
| 1746 | NATIONAL AUSTRALIA BANK LTD | N/A | Feb 2026 | 2,700,000 | NEW | $3.1M | — | 0.01% | DBT |
| 1747 | NATWEST GROUP PLC | N/A | Feb 2026 | 2,330,000 | NEW | $3.1M | — | 0.01% | DBT |
| 1748 | QATAR ST | 74727PAY7 | Feb 2026 | 3,255,000 | — | $3.1M | -4.1% | 0.01% | DBT |
| 1749 | TALEN ENERGY SUPPLY LLC | 87422LBA7 | Feb 2026 | 3,142,125 | -7,875 | $3.1M | -1.3% | 0.01% | LON |
| 1750 | CARMAX AUTO OWNER TRUST 2024-4 | 14290DAC5 | Feb 2026 | 3,100,000 | — | $3.1M | -0.7% | 0.01% | ABS-CBDO |
| 1751 | JANE STREET GRP/JSG FIN | 47077WAD0 | Feb 2026 | 3,096,000 | +3,000 | $3.1M | -0.2% | 0.01% | DBT |
| 1752 | TALEN ENERGY SUPPLY LLC | 87422VAN8 | Feb 2026 | 3,085,000 | — | $3.1M | -2.2% | 0.01% | DBT |
| 1753 | APRO LLC | 03834XAP8 | Feb 2026 | 3,092,900 | -7,850 | $3.1M | -0.3% | 0.01% | LON |
| 1754 | MHP COML MTG TR 2021-STOR | 55293BAB1 | Feb 2026 | 3,100,000 | — | $3.1M | +0.0% | 0.01% | ABS-MBS |
| 1755 | COMSTOCK RESOURCES INC | 205768AT1 | Feb 2026 | 3,274,000 | — | $3.1M | -1.9% | 0.01% | DBT |
| 1756 | CHEMOURS CO/THE | 163851AL2 | Feb 2026 | 3,050,000 | +440,000 | $3.1M | +18.7% | 0.01% | DBT |
| 1757 | LEVEL 3 FINANCING INC | 527298CR2 | May 2026 | 3,000,000 | NEW | $3.1M | — | 0.01% | DBT |
| 1758 | RACKSPACE FINANCE LLC | 75008WAA1 | Feb 2026 | 3,657,300 | — | $3.1M | +107.7% | 0.01% | DBT |
| 1759 | BIFM CA BUYER INC | N/A | Feb 2026 | 3,081,056 | NEW | $3.1M | — | 0.01% | LON |
| 1760 | TURKEY REPUBLIC OF | 900123DH0 | Feb 2026 | 2,840,000 | — | $3.1M | -2.3% | 0.01% | DBT |
| 1761 | BEACH ACQUISITION BIDCO LLC | 07337FAB1 | Feb 2026 | 3,072,300 | -7,700 | $3.1M | +0.0% | 0.01% | LON |
| 1762 | INDY US HOLDCO LLC | 45674PAS3 | Feb 2026 | 3,098,926 | -7,806 | $3.1M | +2.8% | 0.01% | LON |
| 1763 | FED HOME LOAN MTG CORP - GOLD | 31335APZ5 | Feb 2026 | 3,303,840 | -90,066 | $3.1M | -5.8% | 0.01% | ABS-MBS |
| 1764 | TENET HEALTHCARE CORP | 88033GDW7 | Feb 2026 | 3,090,000 | — | $3.1M | -1.6% | 0.01% | DBT |
| 1765 | MEDLINE BORROWER LP | 58503UAH6 | Feb 2026 | 3,077,237 | -41,103 | $3.1M | -1.4% | 0.01% | LON |
| 1766 | COLUMBUS MCKINNON CORP NY | 19933MAS2 | Feb 2026 | 3,072,925 | -1,322,075 | $3.1M | -29.7% | 0.01% | LON |
| 1767 | TALEN ENERGY SUPPLY LLC | 87422VAM0 | Feb 2026 | 3,085,000 | — | $3.1M | -2.1% | 0.01% | DBT |
| 1768 | CHG HEALTHCARE SERVICES INC | 12541HAY9 | May 2026 | 3,070,401 | NEW | $3.1M | — | 0.01% | LON |
| 1769 | FED HOME LOAN MTG CORP - GOLD | 3132DPMY1 | Feb 2026 | 3,084,794 | -16,203 | $3.1M | -2.6% | 0.01% | ABS-MBS |
| 1770 | EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1 | 30185AAC5 | Feb 2026 | 3,055,000 | — | $3.1M | -0.7% | 0.01% | ABS-CBDO |
| 1771 | NRG ENERGY INC | 629377DD1 | Feb 2026 | 3,085,000 | — | $3.1M | -2.4% | 0.01% | DBT |
| 1772 | FEDERAL NAT MTG ASN GTD REM PA | 3136BKWX6 | Feb 2026 | 3,440,346 | -97,405 | $3.1M | -5.1% | 0.01% | ABS-CBDO |
| 1773 | NRG ENERGY INC | 629377DC3 | Feb 2026 | 3,085,000 | — | $3.1M | -2.4% | 0.01% | DBT |
| 1774 | NOURYON FINANCE B.V. | N/A | Feb 2026 | 3,049,551 | NEW | $3.0M | — | 0.01% | LON |
| 1775 | FED HOME LOAN MTG CORP - GOLD | 3132DTD23 | Feb 2026 | 2,881,930 | -110,005 | $3.0M | -4.1% | 0.01% | ABS-MBS |
| 1776 | AHEAD DB HOLDINGS LLC | 00866HAH8 | Feb 2026 | 3,053,172 | -10,979 | $3.0M | +2.3% | 0.01% | LON |
| 1777 | GOLAR LNG LTD | N/A | Feb 2026 | 3,000,000 | NEW | $3.0M | — | 0.01% | DBT |
| 1778 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAH9 | Feb 2026 | 2,900,000 | — | $3.0M | -2.8% | 0.01% | DBT |
| 1779 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5VK0 | Feb 2026 | 3,411,228 | -87,493 | $3.0M | -4.7% | 0.01% | ABS-CBDO |
| 1780 | CGMS COMMERCIAL MORTGAGE TRUST 2017-B1 | 17326CAY0 | Feb 2026 | 3,072,951 | -67,303 | $3.0M | -2.3% | 0.01% | ABS-MBS |
| 1781 | J P MORGAN CHASE COML MTG SECS TR 2024-OMNI | 46593JAJ3 | Feb 2026 | 3,083,000 | — | $3.0M | -0.3% | 0.01% | ABS-MBS |
| 1782 | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 91327CAA6 | Feb 2026 | 2,895,000 | — | $3.0M | +3.4% | 0.01% | DBT |
| 1783 | FONTAINEBLEAU MIAMI BEACH BEACH MTG TR 2024-FBLU | 34461WAN0 | Feb 2026 | 2,997,000 | — | $3.0M | +0.4% | 0.01% | ABS-MBS |
| 1784 | MORGAN STANLEY CAPITAL I TRUST 2021-L5 | 61691YAJ0 | Feb 2026 | 3,345,000 | — | $3.0M | -1.9% | 0.01% | ABS-MBS |
| 1785 | NEW CINEWORLD LTD | N/A | Feb 2026 | 137,267 | NEW | $3.0M | — | 0.01% | EC |
| 1786 | NAVIENT CORP | 63938CAK4 | Feb 2026 | 3,040,000 | +1,890,000 | $3.0M | +166.8% | 0.01% | DBT |
| 1787 | PAYCHEX INC | 704326AA5 | Feb 2026 | 2,986,000 | — | $3.0M | -1.0% | 0.01% | DBT |
| 1788 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92840JAB5 | Feb 2026 | 3,310,000 | — | $3.0M | -2.0% | 0.01% | DBT |
| 1789 | MHP 2022-MHIL MEZZ | N/A | Feb 2026 | 3,063,925 | NEW | $3.0M | — | 0.01% | LON |
| 1790 | TENET HEALTHCARE CORP | 88033GDH0 | Feb 2026 | 3,035,000 | — | $3.0M | -0.5% | 0.01% | DBT |
| 1791 | FED HOME LOAN MTG CORP - GOLD | 3132DVMX0 | Feb 2026 | 2,909,202 | -193,561 | $3.0M | -6.9% | 0.01% | ABS-MBS |
| 1792 | CONAIR HOLDINGS LLC | 20600RAB8 | Feb 2026 | 3,667,200 | -9,600 | $3.0M | +51.8% | 0.01% | LON |
| 1793 | FORESTAR GROUP INC | 346232AG6 | Feb 2026 | 3,000,000 | — | $3.0M | -1.9% | 0.01% | DBT |
| 1794 | ENSTALL GROUP BV | N/A | Feb 2026 | 7,078,316 | NEW | $3.0M | — | 0.01% | LON |
| 1795 | MORGAN STANLEY CAPITAL I TRUST 2017-H1 | 61691JAC8 | Feb 2026 | 3,406,000 | — | $3.0M | +1.8% | 0.01% | ABS-MBS |
| 1796 | MORGAN STANLEY | N/A | Feb 2026 | 2,550,000 | NEW | $3.0M | — | 0.01% | DBT |
| 1797 | FHLMC MFD HSG COP GTD (FREDMAC | 3142GUDH3 | Feb 2026 | 2,842,109 | -123,843 | $3.0M | -4.7% | 0.01% | ABS-MBS |
| 1798 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | 18060TAE5 | Feb 2026 | 2,930,000 | — | $3.0M | -1.3% | 0.01% | DBT |
| 1799 | OSMOSE UTILITIES SERVICES INC | 68835HAH3 | Feb 2026 | 3,006,495 | -7,870 | $3.0M | +2.9% | 0.01% | LON |
| 1800 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAG1 | Feb 2026 | 2,900,000 | — | $3.0M | -2.2% | 0.01% | DBT |
| 1801 | CABLE ONDA SA | 12686LAA7 | Feb 2026 | 3,155,000 | — | $3.0M | -1.2% | 0.01% | DBT |
| 1802 | REALTY INCOME CORP | 756109BJ2 | Feb 2026 | 3,122,000 | — | $3.0M | -0.5% | 0.01% | DBT |
| 1803 | AP CORE HOLDINGS II LLC | 001874AA4 | May 2026 | 2,855,000 | NEW | $3.0M | — | 0.01% | DBT |
| 1804 | DOTDASH MEREDITH INC | 25849KAH0 | Feb 2026 | 3,174,673 | +242,023 | $3.0M | +11.1% | 0.01% | LON |
| 1805 | CFMT 2024-HB15 LLC | 15723AAA9 | Feb 2026 | 2,993,380 | -227,192 | $3.0M | -7.1% | 0.01% | ABS-CBDO |
| 1806 | DAVITA INC | 23918KAW8 | Feb 2026 | 2,880,000 | — | $3.0M | -0.3% | 0.01% | DBT |
| 1807 | IVORY COAST (COTE D'IVOIRE) | 221625AN6 | Feb 2026 | 2,990,000 | — | $3.0M | +0.4% | 0.01% | DBT |
| 1808 | MHP 2025-MHIL2 | 59317DAJ4 | Feb 2026 | 2,970,000 | — | $3.0M | -0.1% | 0.01% | ABS-MBS |
| 1809 | PRIMARY PRODUCTS FINANCE LLC | 74167NAE3 | Feb 2026 | 2,981,018 | -7,566 | $3.0M | +0.9% | 0.01% | LON |
| 1810 | PBF HLDG CO LLC / PBF FIN CORP | 69318FAM0 | Feb 2026 | 2,780,000 | — | $3.0M | +0.7% | 0.01% | DBT |
| 1811 | CNT HOLDINGS I CORP | 12656AAF6 | Feb 2026 | 2,963,737 | -904,744 | $3.0M | -23.1% | 0.01% | LON |
| 1812 | AMERICAN AXLE and MANUFACTURING INC | 02406PBD1 | Feb 2026 | 2,960,000 | — | $3.0M | -1.3% | 0.01% | DBT |
| 1813 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WLQ9 | Feb 2026 | 3,330,694 | -76,991 | $3.0M | -5.1% | 0.01% | ABS-MBS |
| 1814 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAF3 | Feb 2026 | 2,845,000 | — | $3.0M | -1.1% | 0.01% | DBT |
| 1815 | CSTL COMMERCIAL MORTGAGE TRUST 2026-GATE3 | 228920AA2 | Feb 2026 | 3,000,000 | — | $3.0M | -2.4% | 0.01% | ABS-MBS |
| 1816 | SAAVI ENERGIA SARL | 78518PAA3 | Feb 2026 | 2,735,000 | — | $3.0M | -1.4% | 0.01% | DBT |
| 1817 | BX TR 2019-OC11 | 05606FAA1 | Feb 2026 | 3,131,000 | — | $3.0M | -1.6% | 0.01% | ABS-MBS |
| 1818 | WRANGLER HOLDCO CORP | 37441QAA9 | Feb 2026 | 2,880,000 | — | $3.0M | -1.4% | 0.01% | DBT |
| 1819 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137F85N9 | Feb 2026 | 3,822,295 | -109,705 | $2.9M | -5.8% | 0.01% | ABS-CBDO |
| 1820 | AUTONATION INC DEL | 05329WAQ5 | Feb 2026 | 2,958,000 | — | $2.9M | -1.8% | 0.01% | DBT |
| 1821 | QATAR PETROLEUM | 74730DAB9 | Feb 2026 | 2,965,000 | — | $2.9M | +0.7% | 0.01% | DBT |
| 1822 | COLOMBIA TELECOMUNICACIONES S A ESP | 19533PAC4 | Feb 2026 | 3,125,000 | — | $2.9M | +0.6% | 0.01% | DBT |
| 1823 | VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL | Feb 2026 | 2,941,477 | NEW | $2.9M | — | 0.01% | LON |
| 1824 | CROWN AMERICAS LLC | 22819CAA6 | May 2026 | 2,920,000 | NEW | $2.9M | — | 0.01% | DBT |
| 1825 | BX TRUST 2022-IND | 05609WAQ6 | Feb 2026 | 2,916,200 | — | $2.9M | +0.1% | 0.01% | ABS-MBS |
| 1826 | MILLICOM INTL CELLULAR SA | 600814AS6 | Feb 2026 | 2,850,000 | — | $2.9M | -0.4% | 0.01% | DBT |
| 1827 | SAUDI ARABIA KINGDOM OF | 80413TAW9 | Feb 2026 | 4,585,000 | — | $2.9M | -2.1% | 0.01% | DBT |
| 1828 | FEDERAL NAT MTG ASN GTD REM PA | 3136BMHY7 | Feb 2026 | 3,090,348 | -146,194 | $2.9M | -6.1% | 0.01% | ABS-CBDO |
| 1829 | CORPAY TECHNOLOGIES OPERATING CO LLC | 33903RBA6 | Feb 2026 | 2,927,662 | -7,338 | $2.9M | +0.1% | 0.01% | LON |
| 1830 | GS MTG SECS TR 2019-GC42 | 36257UAS6 | Feb 2026 | 3,532,000 | — | $2.9M | -3.8% | 0.01% | ABS-MBS |
| 1831 | PACIFICORP | 695114DF2 | Feb 2026 | 2,869,000 | — | $2.9M | +0.6% | 0.01% | DBT |
| 1832 | CSC HOLDINGS LLC | 126307BH9 | Feb 2026 | 5,145,000 | +1,805,000 | $2.9M | +45.7% | 0.01% | DBT |
| 1833 | REYNOLDS AMERICAN INC | 761713AZ9 | Feb 2026 | 2,874,000 | — | $2.9M | -2.4% | 0.01% | DBT |
| 1834 | BBCMS MORTGAGE TRUST 2022-C18 | 054975AE7 | Feb 2026 | 2,816,000 | — | $2.9M | -3.4% | 0.01% | ABS-MBS |
| 1835 | BX COML MTG TR 2024-XL4 | 05611VAC5 | Feb 2026 | 2,911,424 | — | $2.9M | +0.2% | 0.01% | ABS-MBS |
| 1836 | BENCHMARK 2018-B4 MTG TR | 08161HAF7 | Feb 2026 | 2,953,000 | — | $2.9M | -1.2% | 0.01% | ABS-MBS |
| 1837 | ASTON MARTIN CAPITAL HOLDINGS LTD | 04625HAJ8 | Feb 2026 | 3,588,000 | +215,000 | $2.9M | +7.0% | 0.01% | DBT |
| 1838 | NATIONAL MENTOR HOLDINGS INC | 63688RAF4 | Feb 2026 | 2,765,000 | -320,000 | $2.9M | -5.3% | 0.01% | DBT |
| 1839 | BOMBARDIER RECREATNL PRODS INC | 09776MAS3 | May 2026 | 2,905,719 | NEW | $2.9M | — | 0.01% | LON |
| 1840 | KINGPIN INTERMEDIATE HLDGS LLC | 49579GAJ1 | Feb 2026 | 3,341,625 | -8,375 | $2.9M | -7.3% | 0.01% | LON |
| 1841 | ROMANIA, REPUBLIC OF | N/A | Feb 2026 | 2,570,000 | NEW | $2.9M | — | 0.01% | DBT |
| 1842 | CLEARWAY ENERGY OPERATING LLC | 18539UAD7 | Feb 2026 | 3,115,000 | — | $2.9M | -1.6% | 0.01% | DBT |
| 1843 | FED HOME LOAN MTG CORP - GOLD | 31335AJQ2 | Feb 2026 | 3,094,464 | -104,903 | $2.9M | -6.3% | 0.01% | ABS-MBS |
| 1844 | DAVE and BUSTERS INC | 23833EAX2 | Feb 2026 | 3,249,925 | +815,000 | $2.9M | +28.9% | 0.01% | LON |
| 1845 | TIGER ACQUISITION LLC | 88675UAE2 | Feb 2026 | 2,888,175 | -7,275 | $2.9M | +0.1% | 0.01% | LON |
| 1846 | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 | 81885FAB2 | Feb 2026 | 2,900,000 | — | $2.9M | -0.3% | 0.01% | ABS-CBDO |
| 1847 | FNMA GTD MTG PASS THRU CTF | 3138ET7C4 | Feb 2026 | 3,112,184 | -70,804 | $2.9M | -5.3% | 0.01% | ABS-MBS |
| 1848 | AMPRION GMBH | N/A | Feb 2026 | 2,500,000 | NEW | $2.9M | — | 0.01% | DBT |
| 1849 | ALLY FINANCIAL INC | 02005NCB4 | May 2026 | 2,865,000 | NEW | $2.9M | — | 0.01% | EP |
| 1850 | DAVITA INC | 23918KAY4 | Feb 2026 | 2,790,000 | — | $2.9M | -0.5% | 0.01% | DBT |
| 1851 | VISTRA OPERATIONS CO LLC | 92840VAP7 | Feb 2026 | 2,750,000 | — | $2.9M | -0.8% | 0.01% | DBT |
| 1852 | MILLICOM INTL CELLULAR SA | 600814AR8 | Feb 2026 | 3,085,000 | — | $2.9M | +0.4% | 0.01% | DBT |
| 1853 | COMCAST CORP | 20030NCJ8 | Feb 2026 | 3,341,000 | — | $2.9M | -3.3% | 0.01% | DBT |
| 1854 | FNMA GTD MTG PASS THRU CTF | 3140Q8C45 | Feb 2026 | 3,091,986 | -74,995 | $2.9M | -5.7% | 0.01% | ABS-MBS |
| 1855 | HCA INC | 404119CK3 | Feb 2026 | 3,086,000 | — | $2.9M | -2.3% | 0.01% | DBT |
| 1856 | DERBY BUYER LLC | 24968CAE3 | Feb 2026 | 2,861,819 | -7,264 | $2.9M | +0.1% | 0.01% | LON |
| 1857 | GILDAN ACTIVEWEAR INC | 375916AF0 | Feb 2026 | 2,891,000 | — | $2.9M | -1.8% | 0.01% | DBT |
| 1858 | WESSEX WATER SERVS FIN PLC | N/A | Feb 2026 | 2,115,000 | NEW | $2.9M | — | 0.01% | DBT |
| 1859 | DK TR 2024-SPBX | 23346LAN8 | Feb 2026 | 2,848,000 | — | $2.9M | -0.0% | 0.01% | ABS-MBS |
| 1860 | FED HOME LOAN MTG CORP - GOLD | 3132GRHH7 | Feb 2026 | 2,944,225 | -69,593 | $2.8M | -5.4% | 0.01% | ABS-MBS |
| 1861 | WR GRACE HOLDING LLC | 92943GAF8 | Feb 2026 | 2,860,000 | — | $2.8M | -1.9% | 0.01% | DBT |
| 1862 | ANGLIAN WATER SVCS FINANC PLC | N/A | Feb 2026 | 2,044,000 | NEW | $2.8M | — | 0.01% | DBT |
| 1863 | ECUADOR REPUBLIC OF | N/A | Feb 2026 | 2,831,450 | NEW | $2.8M | — | 0.01% | DBT |
| 1864 | PERNOD RICARD SA | N/A | Feb 2026 | 2,500,000 | NEW | $2.8M | — | 0.01% | DBT |
| 1865 | QUIKRETE HOLDINGS INC | 74843PAB6 | Feb 2026 | 2,795,000 | — | $2.8M | -2.4% | 0.01% | DBT |
| 1866 | FIRST QUANTUM MINERALS LTD | 335934AX3 | Feb 2026 | 2,760,000 | — | $2.8M | -2.0% | 0.01% | DBT |
| 1867 | CONSOLIDATED COMMUNICATIONS LLC / FIDIUM FIBER FIN HOLDCO LLC | 209031AC7 | Feb 2026 | 2,705,000 | — | $2.8M | -1.2% | 0.01% | ABS-CBDO |
| 1868 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BC7 | Feb 2026 | 3,000,000 | — | $2.8M | -3.9% | 0.01% | DBT |
| 1869 | JOHNSTONE SUPPLY LLC | 47947BAG7 | Feb 2026 | 2,826,950 | -7,175 | $2.8M | +0.2% | 0.01% | LON |
| 1870 | EXTENDED STAY AMER TR 2026-ESH2 | 30227WAL7 | Feb 2026 | 2,801,392 | -188,608 | $2.8M | -6.1% | 0.01% | ABS-MBS |
| 1871 | UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC | 91327AAB8 | Feb 2026 | 2,910,000 | — | $2.8M | +2.8% | 0.01% | DBT |
| 1872 | METHANEX US OPERATIONS INC | 59151LAA4 | Feb 2026 | 2,745,000 | — | $2.8M | -0.5% | 0.01% | DBT |
| 1873 | BX TRUST 2025-DIME | 05613UAJ0 | Feb 2026 | 2,846,000 | — | $2.8M | -0.8% | 0.01% | ABS-MBS |
| 1874 | BRES COML MTG TR 2025-ATCAP | 05619GAL0 | Feb 2026 | 2,837,000 | — | $2.8M | -0.8% | 0.01% | ABS-MBS |
| 1875 | EMRLD BORROWER LP | 26872NAD1 | Feb 2026 | 2,814,370 | -7,089 | $2.8M | +0.2% | 0.01% | LON |
| 1876 | EXTENDED STAY AMER TR 2026-ESH2 | 30227WAE3 | Feb 2026 | 2,797,644 | -188,356 | $2.8M | -6.0% | 0.01% | ABS-MBS |
| 1877 | FNMA GTD MTG PASS THRU CTF | 3140J9UW9 | Feb 2026 | 3,003,498 | -70,872 | $2.8M | -5.4% | 0.01% | ABS-MBS |
| 1878 | FNMA GTD MTG PASS THRU CTF | 3140W5KJ2 | May 2026 | 3,179,002 | NEW | $2.8M | — | 0.01% | ABS-MBS |
| 1879 | TRANSDIGM INC | 893647BY2 | Feb 2026 | 2,785,000 | — | $2.8M | -1.1% | 0.01% | DBT |
| 1880 | GMF FLOORPLAN OWNER REVOLVING TR | 361886DZ4 | Feb 2026 | 2,800,000 | — | $2.8M | -0.4% | 0.01% | ABS-CBDO |
| 1881 | VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 | 92887TAB7 | Feb 2026 | 2,804,940 | -1,179,908 | $2.8M | -29.7% | 0.01% | ABS-CBDO |
| 1882 | GREENSAIF PIPELINES BIDCO SARL | 39541EAD5 | Feb 2026 | 2,760,000 | +900,000 | $2.8M | +44.3% | 0.01% | DBT |
| 1883 | SMYRNA READY MIX CONCRETE LLC | 85236FAA1 | Feb 2026 | 2,800,000 | — | $2.8M | +0.1% | 0.01% | DBT |
| 1884 | CARPENTER TECHNOLOGY CORP | 144285AN3 | Feb 2026 | 2,825,000 | — | $2.8M | -2.6% | 0.01% | DBT |
| 1885 | KINDER MORGAN INC DEL | 49456BAJ0 | Feb 2026 | 3,092,000 | — | $2.8M | -1.6% | 0.01% | DBT |
| 1886 | REPUBLIC OF BENIN | 08205QAA6 | Feb 2026 | 2,655,000 | — | $2.8M | +0.6% | 0.01% | DBT |
| 1887 | P3 GROUP SARL | N/A | Feb 2026 | 2,400,000 | NEW | $2.8M | — | 0.01% | DBT |
| 1888 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI | 95003PAJ0 | Feb 2026 | 2,784,000 | — | $2.8M | -1.0% | 0.01% | ABS-MBS |
| 1889 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLGX2 | Feb 2026 | 3,219,136 | -80,639 | $2.8M | -4.6% | 0.01% | ABS-CBDO |
| 1890 | UNIVISION COMMUNICATIONS INC | 914908BD9 | Feb 2026 | 2,794,687 | -7,259 | $2.8M | +1.0% | 0.01% | LON |
| 1891 | CASTLELAKE AIRCRAFT STRUCTURED TR 2019-1 | 14855MAA6 | Feb 2026 | 2,839,542 | -119,665 | $2.8M | -4.6% | 0.01% | ABS-CBDO |
| 1892 | FANNIE MAE | 3136BMAC2 | Feb 2026 | 2,992,966 | -105,681 | $2.8M | -5.4% | 0.01% | ABS-CBDO |
| 1893 | HERC HOLDINGS INC | 42704LAG9 | Feb 2026 | 2,675,000 | — | $2.8M | -1.3% | 0.01% | DBT |
| 1894 | BX COML MTG TR 2024-XL4 | 05611VAJ0 | Feb 2026 | 2,789,948 | — | $2.8M | +0.0% | 0.01% | ABS-MBS |
| 1895 | TRANSUNION LLC | 89334GBF0 | Feb 2026 | 2,789,407 | -7,098 | $2.8M | +0.7% | 0.01% | LON |
| 1896 | COMMONWEALTH BANK AUSTRALIA | N/A | Feb 2026 | 2,350,000 | NEW | $2.8M | — | 0.01% | DBT |
| 1897 | WOLFSPEED INC/DE | 977852AS1 | Feb 2026 | 3,107,698 | +1,925,000 | $2.8M | +217.9% | 0.01% | DBT |
| 1898 | REYNOLDS AMERICAN INC | 761713BA3 | Feb 2026 | 2,699,000 | — | $2.8M | -2.2% | 0.01% | DBT |
| 1899 | BFLD 2024-WRHS | 05555HAN0 | Feb 2026 | 2,781,918 | — | $2.8M | -0.1% | 0.01% | ABS-MBS |
| 1900 | CONSTRUCTION PARTNERS INC | 21043XAH5 | Feb 2026 | 2,769,938 | -7,012 | $2.8M | -0.2% | 0.01% | LON |
| 1901 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C49 | 95001WBG2 | Feb 2026 | 2,887,000 | — | $2.8M | -0.6% | 0.01% | ABS-MBS |
| 1902 | LCCM 2017-LC26 MTG TR | 50190DAG1 | Feb 2026 | 2,795,563 | — | $2.8M | +0.2% | 0.01% | ABS-MBS |
| 1903 | FNMA GTD MTG PASS THRU CTF | 3140XLE46 | Feb 2026 | 3,415,798 | -66,195 | $2.8M | -5.1% | 0.01% | ABS-MBS |
| 1904 | FNMA GTD MTG PASS THRU CTF | 3140Y8UB0 | May 2026 | 2,706,483 | NEW | $2.8M | — | 0.01% | ABS-MBS |
| 1905 | COMMERCIAL METALS CO | 201723AV5 | Feb 2026 | 2,760,000 | — | $2.8M | -2.2% | 0.01% | DBT |
| 1906 | COCA COLA HBC FIN BV | N/A | Feb 2026 | 2,320,000 | NEW | $2.8M | — | 0.01% | DBT |
| 1907 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAD3 | Feb 2026 | 2,765,000 | — | $2.8M | +0.1% | 0.01% | DBT |
| 1908 | COMMERCIAL METALS CO | 201723AS2 | Feb 2026 | 2,760,000 | — | $2.8M | -1.9% | 0.01% | DBT |
| 1909 | SRI LANKA GOVT DEMOCRATIC SOCIALIST REP | N/A | Feb 2026 | 3,005,850 | NEW | $2.8M | — | 0.01% | DBT |
| 1910 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NDR6 | Feb 2026 | 2,951,338 | -76,192 | $2.8M | -4.9% | 0.01% | ABS-MBS |
| 1911 | WR GRACE HOLDING LLC | 92943HAD1 | Feb 2026 | 2,751,175 | -6,912 | $2.7M | -0.3% | 0.01% | LON |
| 1912 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H6RW7 | Feb 2026 | 2,865,890 | -108,790 | $2.7M | -5.5% | 0.01% | ABS-CBDO |
| 1913 | FED HOME LOAN MTG CORP - GOLD | 3132D9HZ0 | Feb 2026 | 3,048,836 | -99,590 | $2.7M | -5.9% | 0.01% | ABS-MBS |
| 1914 | PINNACLE BUYER LLC | 72349UAB8 | Feb 2026 | 2,723,175 | — | $2.7M | +0.3% | 0.01% | LON |
| 1915 | RECESS HOLDINGS INC | 72811HAJ9 | Feb 2026 | 2,739,904 | -6,936 | $2.7M | -0.7% | 0.01% | LON |
| 1916 | FANNIE MAE | 31398NFC3 | Feb 2026 | 2,734,796 | -81,993 | $2.7M | -2.1% | 0.01% | ABS-CBDO |
| 1917 | BFLD COML MTG TR 2024-UNIV | 08861RAJ0 | Feb 2026 | 2,720,000 | — | $2.7M | -0.2% | 0.01% | ABS-MBS |
| 1918 | FED HOME LOAN MTG CORP - GOLD | 3133KYUY3 | Feb 2026 | 3,216,499 | -66,884 | $2.7M | -4.3% | 0.01% | ABS-MBS |
| 1919 | DYNASTY ACQUISITION CO INC | 26812CAN6 | Feb 2026 | 2,709,886 | -6,860 | $2.7M | -0.2% | 0.01% | LON |
| 1920 | ILIAD HOLDING SAS | 449691AF1 | Feb 2026 | 2,565,000 | — | $2.7M | -1.1% | 0.01% | DBT |
| 1921 | OPTIV PARENT INC | ACCVNT | Feb 2026 | 3,826,757 | NEW | $2.7M | — | 0.01% | LON |
| 1922 | TENET HEALTHCARE CORP | 88033GDQ0 | Feb 2026 | 2,691,000 | — | $2.7M | -1.0% | 0.01% | DBT |
| 1923 | FED HOME LOAN MTG CORP - GOLD | 3133KMVB8 | Feb 2026 | 2,956,811 | -64,859 | $2.7M | -5.6% | 0.01% | ABS-MBS |
| 1924 | ENTAIN HOLDINGS GIBRALTAR LTD | N/A | Feb 2026 | 2,716,041 | NEW | $2.7M | — | 0.01% | LON |
| 1925 | FNMA GTD MTG PASS THRU CTF | 3140XDRF5 | Feb 2026 | 3,017,418 | -123,522 | $2.7M | -6.6% | 0.01% | ABS-MBS |
| 1926 | EGYPT, (ARAB) REPUBLIC OF | 03846JAC4 | Feb 2026 | 3,225,000 | — | $2.7M | -1.2% | 0.01% | DBT |
| 1927 | LC AHAB US BIDCO LLC | 50180PAB7 | Feb 2026 | 2,722,266 | -6,909 | $2.7M | -0.6% | 0.01% | LON |
| 1928 | PEX HOLDINGS LLC | 69381MAB1 | Feb 2026 | 2,702,700 | -6,825 | $2.7M | +2.7% | 0.01% | LON |
| 1929 | KNDR TR 2021-KIND | 482606AN0 | Feb 2026 | 2,729,584 | — | $2.7M | +0.4% | 0.01% | ABS-MBS |
| 1930 | FNMA GTD MTG PASS THRU CTF | 3140QD6M1 | Feb 2026 | 3,310,583 | -41,700 | $2.7M | -4.4% | 0.01% | ABS-MBS |
| 1931 | CHEMOURS CO/THE | 163851AH1 | Feb 2026 | 2,805,000 | — | $2.7M | +1.3% | 0.01% | DBT |
| 1932 | BMO 2022-C1 MORTGAGE TRUST | 05609MCC7 | Feb 2026 | 2,917,000 | — | $2.7M | -2.6% | 0.01% | ABS-MBS |
| 1933 | FNMA GTD MTG PASS THRU CTF | 3140Y8S80 | May 2026 | 2,627,663 | NEW | $2.7M | — | 0.01% | ABS-MBS |
| 1934 | CARRIER GLOBAL CORP | 14448CBC7 | Feb 2026 | 2,545,000 | — | $2.7M | -2.5% | 0.01% | DBT |
| 1935 | ECUADOR REPUBLIC OF | 27927WAQ5 | Feb 2026 | 2,645,000 | +1,030,000 | $2.7M | +64.7% | 0.01% | DBT |
| 1936 | MARB BONDCO PLC | 566007AC4 | Feb 2026 | 3,005,000 | — | $2.7M | -2.0% | 0.01% | DBT |
| 1937 | STANDARD CHARTERED PLC | N/A | Feb 2026 | 2,270,000 | NEW | $2.7M | — | 0.01% | DBT |
| 1938 | ESKOM HLDGS LTD | 29646AAC0 | Feb 2026 | 2,630,000 | — | $2.7M | -1.3% | 0.01% | DBT |
| 1939 | SMYRNA READY MIX CONCRETE LLC | 83283WAE3 | Feb 2026 | 2,540,000 | — | $2.7M | -0.8% | 0.01% | DBT |
| 1940 | CAST and CREW PAYROLL LLC | 14835JAQ3 | Feb 2026 | 4,561,359 | -1,371,654 | $2.7M | +5.5% | 0.01% | LON |
| 1941 | BENCHMARK 2021-B29 MORTGAGE TRUST | 08163JAE4 | Feb 2026 | 3,032,000 | — | $2.7M | -2.4% | 0.01% | ABS-MBS |
| 1942 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLRV4 | Feb 2026 | 2,863,155 | -96,012 | $2.7M | -5.2% | 0.01% | ABS-CBDO |
| 1943 | BURFORD CAPITAL GLOBAL FINANCE LLC | 12116LAG4 | Feb 2026 | 3,125,000 | +1,305,000 | $2.7M | +57.0% | 0.01% | DBT |
| 1944 | MORGAN STANLEY CAP I TR 2016-BNK2 | 61690YBZ4 | Feb 2026 | 2,997,000 | +1,789,000 | $2.7M | +155.1% | 0.01% | ABS-MBS |
| 1945 | CPI HOLDCO B LLC | 1261MAAE0 | Feb 2026 | 2,673,654 | -6,786 | $2.7M | +0.8% | 0.01% | LON |
| 1946 | YINSON BORONIA PRODUCTION B.V. | 98584XAA3 | Feb 2026 | 2,423,793 | — | $2.7M | +0.0% | 0.01% | DBT |
| 1947 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CC9 | Feb 2026 | 3,080,000 | -2,405,000 | $2.7M | -42.9% | 0.01% | DBT |
| 1948 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MVR8 | Feb 2026 | 2,911,298 | -79,533 | $2.7M | -5.3% | 0.01% | ABS-MBS |
| 1949 | QATAR PETROLEUM | 74730DAE3 | Feb 2026 | 3,545,000 | — | $2.7M | -4.4% | 0.01% | DBT |
| 1950 | INFINEON TECHNOLOGIES AG | N/A | Feb 2026 | 2,300,000 | NEW | $2.7M | — | 0.01% | DBT |
| 1951 | FNMA GTD MTG PASS THRU CTF | 3140QMVN1 | Feb 2026 | 2,994,855 | -61,860 | $2.7M | -5.2% | 0.01% | ABS-MBS |
| 1952 | WOK HOLDINGS INC | 69345YAB0 | Feb 2026 | 3,045,095 | +849,113 | $2.6M | +70.4% | 0.01% | LON |
| 1953 | AHLSTROM HOLDING 3 OY | 78475BAB3 | Feb 2026 | 2,677,668 | +1,497,988 | $2.6M | +124.6% | 0.01% | LON |
| 1954 | COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC | 19240CAE3 | Feb 2026 | 2,651,000 | +223,000 | $2.6M | +11.1% | 0.01% | DBT |
| 1955 | SUZANO AUSTRIA GMBH | 86964WAH5 | Feb 2026 | 2,685,000 | — | $2.6M | -2.2% | 0.01% | DBT |
| 1956 | CENOVUS ENERGY INC | 15135UAX7 | Feb 2026 | 3,670,000 | — | $2.6M | -0.5% | 0.01% | DBT |
| 1957 | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05962GAJ8 | Feb 2026 | 2,633,000 | — | $2.6M | -2.1% | 0.01% | EP |
| 1958 | UST NOTES | 91282CGS4 | Feb 2026 | 2,688,000 | — | $2.6M | -2.2% | 0.01% | DBT |
| 1959 | BT FINANCE PLC | N/A | Feb 2026 | 2,300,000 | NEW | $2.6M | — | 0.01% | DBT |
| 1960 | NEPTUNE BIDCO US INC | 640695AD4 | Feb 2026 | 2,580,000 | +430,000 | $2.6M | +25.4% | 0.01% | DBT |
| 1961 | UNITED STATES TREASURY BOND | 912810TS7 | Feb 2026 | 3,000,000 | — | $2.6M | -4.8% | 0.01% | DBT |
| 1962 | FNMA GTD MTG PASS THRU CTF | 31418DU42 | Feb 2026 | 3,117,769 | -74,154 | $2.6M | -4.5% | 0.01% | ABS-MBS |
| 1963 | EMIRATE OF DUBAI GOVERNMENT INTERNATIONAL BONDS | N/A | Feb 2026 | 3,695,000 | NEW | $2.6M | — | 0.01% | DBT |
| 1964 | CORPORACION NACIONAL DEL COBRE DE CHILE | 21987BBA5 | Feb 2026 | 3,820,000 | — | $2.6M | -4.9% | 0.01% | DBT |
| 1965 | REALTY INCOME CORP | 756109CU6 | Feb 2026 | 2,285,000 | — | $2.6M | -3.2% | 0.01% | DBT |
| 1966 | WWEX UNI TOPCO HOLDINGS LLC | 00435UAF5 | Feb 2026 | 2,631,385 | -6,870 | $2.6M | +0.1% | 0.01% | LON |
| 1967 | GRIFFON CORP | 39843GAK9 | Feb 2026 | 2,611,892 | -13,498 | $2.6M | -0.2% | 0.01% | LON |
| 1968 | CHEMOURS CO/THE | 163851AJ7 | Feb 2026 | 2,570,000 | — | $2.6M | +0.5% | 0.01% | DBT |
| 1969 | NAKED JUICE LLC | 62984CAM5 | Feb 2026 | 3,956,131 | -9,990 | $2.6M | +8.5% | 0.01% | LON |
| 1970 | ADVANTAGE SALES and MARKETING INC | 00769EBC3 | May 2026 | 3,146,882 | NEW | $2.6M | — | 0.01% | LON |
| 1971 | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | 03969YAB4 | Feb 2026 | 2,765,000 | — | $2.6M | -0.6% | 0.01% | DBT |
| 1972 | FNMA GTD MTG PASS THRU CTF | 3140Q7SQ1 | Feb 2026 | 2,817,720 | -78,209 | $2.6M | -6.1% | 0.01% | ABS-MBS |
| 1973 | AMERICAN AIRLINES INC | N/A | Feb 2026 | 2,651,100 | NEW | $2.6M | — | 0.01% | LON |
| 1974 | MACQUARIE AIRFINANCE HOLDINGS LTD | 55609NAC2 | Feb 2026 | 2,525,000 | — | $2.6M | -2.1% | 0.01% | DBT |
| 1975 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAD7 | Feb 2026 | 2,705,000 | — | $2.6M | -4.6% | 0.01% | DBT |
| 1976 | HARVEST MIDSTREAM I LP | 417558AD5 | May 2026 | 2,530,000 | NEW | $2.6M | — | 0.01% | DBT |
| 1977 | SWISS RE FINANCE LUXEMBOURG | 87089NAA8 | Feb 2026 | 2,600,000 | — | $2.6M | -1.2% | 0.01% | DBT |
| 1978 | NAKED JUICE LLC | 62984CAK9 | Feb 2026 | 2,569,230 | — | $2.6M | +1.5% | 0.01% | LON |
| 1979 | AUSNET SERVICES HOLDINGS PTY LTD | N/A | Feb 2026 | 3,540,000 | NEW | $2.6M | — | 0.01% | DBT |
| 1980 | FEDERAL NAT MTG ASN GTD REM PA | 3136BMER5 | Feb 2026 | 2,803,994 | -37,484 | $2.6M | -3.8% | 0.01% | ABS-CBDO |
| 1981 | SUMISHO AIR LEASE CORP | 00912XBJ2 | May 2026 | 2,590,000 | NEW | $2.6M | — | 0.01% | EP |
| 1982 | DLLAA 2023-1A | 23292HAC5 | Feb 2026 | 2,566,636 | -871,480 | $2.6M | -25.6% | 0.01% | ABS-CBDO |
| 1983 | FNMA GTD MTG PASS THRU CTF | 3140ACVF7 | Feb 2026 | 2,563,102 | -745,631 | $2.6M | -23.3% | 0.01% | ABS-MBS |
| 1984 | MISC CAPITAL TWO LABUAN LIMITED | 60475DAB7 | Feb 2026 | 2,601,000 | — | $2.6M | -0.4% | 0.01% | DBT |
| 1985 | ROCKIES EXPRESS PIPELINE LLC | 77340RAU1 | Feb 2026 | 2,480,000 | — | $2.6M | -1.3% | 0.01% | DBT |
| 1986 | GRIFOLS INTERNATIONAL SERVICES USA INC | N/A | Feb 2026 | 2,560,000 | NEW | $2.6M | — | 0.01% | LON |
| 1987 | BRES COML MTG TR 2025-ATCAP | 05619GAJ5 | Feb 2026 | 2,588,000 | — | $2.6M | -0.8% | 0.01% | ABS-MBS |
| 1988 | TCP SUNBELT ACQUISITION CO | 87233DAB3 | Feb 2026 | 2,572,438 | -6,512 | $2.6M | -0.2% | 0.01% | LON |
| 1989 | CHEMOURS CO/THE | 163851AF5 | Feb 2026 | 2,571,000 | -814,000 | $2.6M | -24.6% | 0.01% | DBT |
| 1990 | CITIBANK, N.A. | N/A | Feb 2026 | 42,000,000 | NEW | $2.6M | — | 0.01% | DIR |
| 1991 | FED HOME LOAN MTG CORP - GOLD | 3132QUJM6 | Feb 2026 | 2,746,110 | -57,427 | $2.6M | -5.2% | 0.01% | ABS-MBS |
| 1992 | ENTAIN HOLDINGS GIBRALTAR LTD | N/A | Feb 2026 | 2,554,157 | NEW | $2.6M | — | 0.01% | LON |
| 1993 | FIDIUM FIBER FINANCE HOLDCO LLC | 315961AE2 | Feb 2026 | 2,500,000 | — | $2.6M | -2.2% | 0.01% | ABS-CBDO |
| 1994 | MINERAL RESOURCES LTD | 603051AD5 | Feb 2026 | 2,475,000 | — | $2.6M | -0.2% | 0.01% | DBT |
| 1995 | TRUIST FINANCIAL CORP | 89832QAK5 | May 2026 | 2,555,000 | NEW | $2.6M | — | 0.01% | DBT |
| 1996 | FED HOME LOAN MTG CORP - GOLD | 3133B1XC0 | Feb 2026 | 2,902,200 | -47,460 | $2.6M | -4.9% | 0.01% | ABS-MBS |
| 1997 | VOLKSWAGEN BANK GMBH | N/A | Feb 2026 | 2,200,000 | NEW | $2.5M | — | 0.01% | DBT |
| 1998 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5J24 | Feb 2026 | 2,863,593 | -74,666 | $2.5M | -4.7% | 0.01% | ABS-CBDO |
| 1999 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5FF9 | Feb 2026 | 2,863,577 | -74,667 | $2.5M | -4.7% | 0.01% | ABS-CBDO |
| 2000 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5MS3 | Feb 2026 | 2,901,554 | -78,573 | $2.5M | -4.9% | 0.01% | ABS-CBDO |
| 2001 | ORION US FINCO INC | 68631KAB5 | Feb 2026 | 2,545,000 | +525,000 | $2.5M | +28.5% | 0.01% | LON |
| 2002 | ASPLUNDH TREE EXPERT LLC | 04538FAE9 | Feb 2026 | 2,537,178 | -6,462 | $2.5M | -0.2% | 0.01% | LON |
| 2003 | FED HOME LOAN MTG CORP - GOLD | 3142GQF72 | Feb 2026 | 2,457,196 | -321,900 | $2.5M | -12.2% | 0.01% | ABS-MBS |
| 2004 | US FOODS INC | 90290MAD3 | Feb 2026 | 2,565,000 | — | $2.5M | -1.0% | 0.01% | DBT |
| 2005 | J P MORGAN CHASE COML MTG SECS TR 2018-WPT | 46645WBE2 | Feb 2026 | 4,241,000 | — | $2.5M | +3.3% | 0.01% | ABS-MBS |
| 2006 | UST NOTES | 91282CHZ7 | Feb 2026 | 2,478,000 | — | $2.5M | -2.6% | 0.01% | DBT |
| 2007 | BBCMS MTG TR 2022-C17 | 054976AR6 | Feb 2026 | 3,429,000 | — | $2.5M | -3.5% | 0.01% | ABS-MBS |
| 2008 | PEER USA LLC | N/A | Feb 2026 | 2,520,000 | NEW | $2.5M | — | 0.01% | LON |
| 2009 | SNAM SPA | 83304JAB3 | Feb 2026 | 2,449,000 | — | $2.5M | -2.6% | 0.01% | DBT |
| 2010 | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAJ8 | Feb 2026 | 2,540,000 | — | $2.5M | -0.6% | 0.01% | DBT |
| 2011 | ORBIA ADVANCE CORPORATION SAB DE CV | 68560EAC2 | Feb 2026 | 2,500,000 | — | $2.5M | -0.1% | 0.01% | DBT |
| 2012 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38381BSP0 | Feb 2026 | 2,512,709 | -128,691 | $2.5M | -4.8% | 0.01% | ABS-CBDO |
| 2013 | BENCHMARK 2023-B39 C MTG TR | 081925AD1 | Feb 2026 | 2,406,000 | — | $2.5M | -3.2% | 0.01% | ABS-MBS |
| 2014 | NRG ENERGY INC | 629377CX8 | Feb 2026 | 2,485,000 | — | $2.5M | -2.5% | 0.01% | DBT |
| 2015 | TENET HEALTHCARE CORP | 88033GDK3 | Feb 2026 | 2,495,000 | — | $2.5M | +0.0% | 0.01% | DBT |
| 2016 | TELECOMMUNICATIONS CO TELEKOM SRBIJA AD BELGRADE | 87945BAA8 | Feb 2026 | 2,495,000 | +785,000 | $2.5M | +44.1% | 0.01% | DBT |
| 2017 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WJS8 | Feb 2026 | 2,802,439 | -68,842 | $2.5M | -5.3% | 0.01% | ABS-MBS |
| 2018 | FEDERAL NAT MTG ASN GTD REM PA | 3136BFP49 | Feb 2026 | 2,808,234 | -81,926 | $2.5M | -5.5% | 0.01% | ABS-CBDO |
| 2019 | FEDERAL NAT MTG ASN GTD REM PA | 3136BSMZ5 | Feb 2026 | 2,462,395 | -336,197 | $2.5M | -12.2% | 0.01% | ABS-CBDO |
| 2020 | STWD TR 2021-LIH | 78486EAS7 | Feb 2026 | 2,492,000 | — | $2.5M | +0.4% | 0.01% | ABS-MBS |
| 2021 | TRICON RESIDENTIAL 2022-SFR2 TR | 89616TAE5 | Feb 2026 | 2,499,000 | — | $2.5M | -1.7% | 0.01% | ABS-MBS |
| 2022 | AXON ENTERPRISE INC | 05464CAD3 | Feb 2026 | 2,425,000 | — | $2.5M | -1.1% | 0.01% | DBT |
| 2023 | EDISON INTERNATIONAL | 281020AX5 | Feb 2026 | 2,433,000 | — | $2.5M | -1.8% | 0.01% | DBT |
| 2024 | FNMA GTD MTG PASS THRU CTF | 3140QEFC1 | Feb 2026 | 2,757,858 | -87,482 | $2.5M | -5.7% | 0.01% | ABS-MBS |
| 2025 | GOLDEN STATE FOODS LLC | 38121NAD5 | Feb 2026 | 2,472,605 | — | $2.5M | +0.4% | 0.01% | LON |
| 2026 | METRONET INFRASTRUCTURE ISSUER LLC | 59170JBL1 | May 2026 | 2,485,000 | NEW | $2.5M | — | 0.01% | ABS-CBDO |
| 2027 | FED HOME LOAN MTG CORP - GOLD | 31335AN53 | Feb 2026 | 2,590,009 | -23,914 | $2.5M | -4.4% | 0.01% | ABS-MBS |
| 2028 | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | 75606DAV3 | Feb 2026 | 2,297,000 | +1,362,000 | $2.5M | +145.6% | 0.01% | DBT |
| 2029 | BXSC 2022-WSS F | 05610BAQ9 | Feb 2026 | 2,472,773 | -159,016 | $2.5M | -6.0% | 0.01% | ABS-MBS |
| 2030 | PAR PETROLEUM, LLC | 70178JAB3 | May 2026 | 2,415,000 | NEW | $2.5M | — | 0.01% | DBT |
| 2031 | FED HOME LOAN MTG CORP - GOLD | 3132DPB72 | Feb 2026 | 2,472,321 | -27,037 | $2.5M | -3.2% | 0.01% | ABS-MBS |
| 2032 | EGYPT, (ARAB) REPUBLIC OF | 038461AL3 | Feb 2026 | 2,427,000 | — | $2.5M | -0.2% | 0.01% | DBT |
| 2033 | MC BRAZIL DOWNSTREAM TRADING SARL | 55292WAA8 | Feb 2026 | 2,587,111 | — | $2.5M | +10.8% | 0.01% | DBT |
| 2034 | ECHO GLOBAL LOGISTICS INC | 28257KAB2 | Feb 2026 | 2,505,426 | -6,525 | $2.5M | -0.4% | 0.01% | LON |
| 2035 | FNMA GTD MTG PASS THRU CTF | 31418D6M9 | Feb 2026 | 2,761,344 | -108,557 | $2.5M | -6.6% | 0.01% | ABS-MBS |
| 2036 | CSC HOLDINGS LLC | 126307BB2 | Feb 2026 | 4,315,000 | — | $2.5M | -6.6% | 0.01% | DBT |
| 2037 | STAPLES INC | 855030AS1 | Feb 2026 | 3,212,485 | — | $2.5M | +8.9% | 0.01% | DBT |
| 2038 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179W7J1 | Feb 2026 | 2,865,893 | -67,523 | $2.5M | -5.2% | 0.01% | ABS-MBS |
| 2039 | BANK 2019-BNK21 | 06540BBD0 | Feb 2026 | 2,606,000 | — | $2.5M | -1.8% | 0.01% | ABS-MBS |
| 2040 | WINDSTREAM SERVICES LLC | 97382BAB5 | Feb 2026 | 2,330,000 | — | $2.5M | +1.2% | 0.01% | DBT |
| 2041 | BIOMARIN PHARMACEUTICAL INC | 09075UAD6 | Feb 2026 | 2,450,000 | — | $2.5M | +0.3% | 0.01% | LON |
| 2042 | AVOLON HOLDINGS FUNDING LTD | 05401AAX9 | Feb 2026 | 2,440,000 | — | $2.5M | -1.9% | 0.01% | DBT |
| 2043 | REPUBLIC OF COLOMBIA | 195325DR3 | Feb 2026 | 2,720,000 | — | $2.5M | +0.1% | 0.01% | DBT |
| 2044 | AMERICAN HOMES 4 RENT LP | 02666TAC1 | Feb 2026 | 2,770,000 | — | $2.5M | -1.9% | 0.01% | DBT |
| 2045 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLYN4 | Feb 2026 | 2,702,871 | -106,030 | $2.4M | -5.7% | 0.01% | ABS-CBDO |
| 2046 | VSE CORP | 92921UAB2 | May 2026 | 2,440,000 | NEW | $2.4M | — | 0.01% | LON |
| 2047 | BRAZIL, FEDERATIVE REPUBLIC OF | 105756BK5 | Feb 2026 | 2,250,000 | — | $2.4M | -2.3% | 0.01% | DBT |
| 2048 | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | 01883LAE3 | Feb 2026 | 2,419,000 | — | $2.4M | -0.2% | 0.01% | DBT |
| 2049 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AE6 | Feb 2026 | 2,375,000 | — | $2.4M | -1.1% | 0.01% | DBT |
| 2050 | PROLOGIS EURO FINANCE LLC | 74341EAT9 | Feb 2026 | 2,135,000 | — | $2.4M | -3.4% | 0.01% | DBT |
| 2051 | ORLEN SA | 68666UAA3 | Feb 2026 | 2,355,000 | — | $2.4M | -2.6% | 0.01% | DBT |
| 2052 | BBCMS MTG TR 2022-C17 | 054976AE5 | Feb 2026 | 2,520,000 | — | $2.4M | -3.7% | 0.01% | ABS-MBS |
| 2053 | FNMA GTD MTG PASS THRU CTF | 3140QMTC8 | Feb 2026 | 2,977,481 | -101,240 | $2.4M | -6.3% | 0.01% | ABS-MBS |
| 2054 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3142GTEA0 | Feb 2026 | 2,293,183 | -49,828 | $2.4M | -2.6% | 0.01% | ABS-MBS |
| 2055 | ORACLE CORP | 68389X204 | Feb 2026 | 37,684 | -46,538 | $2.4M | -37.1% | 0.01% | EP |
| 2056 | FNMA GTD MTG PASS THRU CTF | 31418FF44 | Feb 2026 | 2,412,137 | -196,293 | $2.4M | -8.5% | 0.01% | ABS-MBS |
| 2057 | TURKEY REPUBLIC OF | 900123CM0 | Feb 2026 | 3,093,000 | — | $2.4M | -3.9% | 0.01% | DBT |
| 2058 | STANDARD CHARTERED PLC | N/A | Feb 2026 | 2,065,000 | NEW | $2.4M | — | 0.01% | DBT |
| 2059 | HARBOURVEST PARTNERS LP | 41165QAN7 | Feb 2026 | 2,423,925 | -6,075 | $2.4M | -0.0% | 0.01% | LON |
| 2060 | MRP BUYER LLC | 55351DAB6 | Feb 2026 | 2,420,182 | -3,456,500 | $2.4M | -58.7% | 0.01% | LON |
| 2061 | SIRIUS REAL ESTATE LTD | N/A | Feb 2026 | 2,100,000 | NEW | $2.4M | — | 0.01% | DBT |
| 2062 | WHITBREAD GROUP PLC | N/A | Feb 2026 | 1,850,000 | NEW | $2.4M | — | 0.01% | DBT |
| 2063 | CONTOURGLOBAL PWR HLDGS S A | 21220LAB9 | Feb 2026 | 2,370,000 | — | $2.4M | -0.7% | 0.01% | DBT |
| 2064 | PING IDENTITY HOLDING CORP | 72342MAB3 | Feb 2026 | 2,455,000 | — | $2.4M | +1.1% | 0.01% | LON |
| 2065 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-5C2 | 95003UAJ9 | Feb 2026 | 2,408,000 | — | $2.4M | -2.7% | 0.01% | ABS-MBS |
| 2066 | HEXION INC | 42829JAB5 | Feb 2026 | 2,623,088 | +1,255,000 | $2.4M | +88.2% | 0.01% | LON |
| 2067 | ILIAD HOLDING SAS | 449691AG9 | Feb 2026 | 2,375,000 | — | $2.4M | -0.9% | 0.01% | DBT |
| 2068 | ENGIE SA | N/A | Feb 2026 | 2,000,000 | NEW | $2.4M | — | 0.01% | DBT |
| 2069 | COMM 2015-DC1 MTG TR | 12629NAJ4 | Feb 2026 | 2,526,000 | — | $2.4M | -0.0% | 0.01% | ABS-MBS |
| 2070 | JACKSON FINANCIAL INC | 46817MAL1 | Feb 2026 | 2,681,000 | — | $2.4M | -1.3% | 0.01% | DBT |
| 2071 | BPR COML MTG TR 2024-PK | 05593UAJ4 | Feb 2026 | 2,332,000 | — | $2.4M | -1.5% | 0.01% | ABS-MBS |
| 2072 | FANNIE MAE | 3140J8CS0 | Feb 2026 | 2,485,492 | -118,619 | $2.4M | -6.5% | 0.01% | ABS-MBS |
| 2073 | SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | 836720AJ1 | Feb 2026 | 2,250,000 | — | $2.4M | +0.5% | 0.01% | DBT |
| 2074 | CT TRUST | 12659BAA2 | Feb 2026 | 2,520,000 | — | $2.4M | -0.8% | 0.01% | DBT |
| 2075 | ENDEAVOUR MINING PLC | 29261HAB1 | Feb 2026 | 2,350,000 | — | $2.4M | -1.2% | 0.01% | DBT |
| 2076 | SHURGARD LUXEMBOURG SARL | N/A | Feb 2026 | 2,100,000 | NEW | $2.4M | — | 0.01% | DBT |
| 2077 | DELEK US HOLDINGS INC | 24664GAH4 | May 2026 | 2,395,000 | NEW | $2.4M | — | 0.01% | LON |
| 2078 | BX COML MTG TR 2024-MDHS | 12433BAJ6 | Feb 2026 | 2,404,500 | — | $2.4M | -0.1% | 0.01% | ABS-MBS |
| 2079 | SINCLAIR TELEVISION GROUP INC | 829229AV5 | Feb 2026 | 2,664,202 | -6,728 | $2.4M | +7.3% | 0.01% | LON |
| 2080 | DREAM FINDERS HOMES INC | 26154DAB6 | Feb 2026 | 2,420,000 | +165,000 | $2.4M | +3.6% | 0.01% | DBT |
| 2081 | MEXICO UNITED MEXICAN STATES | 91087BAZ3 | Feb 2026 | 2,400,000 | — | $2.4M | -3.0% | 0.01% | DBT |
| 2082 | GACI FIRST INVESTMENT | N/A | Feb 2026 | 2,375,000 | NEW | $2.4M | — | 0.01% | DBT |
| 2083 | PERFORMANCE FOOD GROUP INC | 71376LAH3 | Feb 2026 | 2,440,000 | — | $2.4M | -2.6% | 0.01% | DBT |
| 2084 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137H3V82 | Feb 2026 | 2,777,967 | -92,868 | $2.4M | -5.8% | 0.01% | ABS-CBDO |
| 2085 | REPUBLIC OF ARMENIA | 042207AE0 | Feb 2026 | 2,280,000 | — | $2.4M | -1.4% | 0.01% | DBT |
| 2086 | TRICON RESIDENTIAL 2022S-FR1 TR | 89616QAF8 | Feb 2026 | 2,399,000 | — | $2.4M | -0.4% | 0.01% | ABS-CBDO |
| 2087 | LOWES COS INC | 548661EG8 | Feb 2026 | 2,389,000 | — | $2.4M | -0.1% | 0.01% | DBT |
| 2088 | HIGHTOWER HOLDING LLC | 43118DAB6 | Feb 2026 | 2,305,000 | -375,000 | $2.4M | -14.4% | 0.01% | DBT |
| 2089 | FED HOME LOAN MTG CORP - GOLD | 3132XCSD8 | Feb 2026 | 2,419,391 | -72,179 | $2.4M | -5.8% | 0.01% | ABS-MBS |
| 2090 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRFA7 | Feb 2026 | 2,330,554 | -110,257 | $2.4M | -5.9% | 0.01% | ABS-MBS |
| 2091 | PG and E CORP | 69331CAH1 | Feb 2026 | 2,382,000 | +1,705,000 | $2.4M | +251.1% | 0.01% | DBT |
| 2092 | PHOENIX GUARANTOR INC | 71913BAK8 | Feb 2026 | 2,362,945 | -245,758 | $2.4M | -9.1% | 0.01% | LON |
| 2093 | UNIVISION COMMUNICATIONS INC | 914908BG2 | Feb 2026 | 2,379,046 | +743,946 | $2.4M | +45.2% | 0.01% | LON |
| 2094 | VM CONSOLIDATED INC | 00215NAP5 | Feb 2026 | 2,809,838 | -438,140 | $2.4M | -27.4% | 0.01% | LON |
| 2095 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAM6 | Feb 2026 | 3,295,000 | — | $2.4M | -6.3% | 0.01% | DBT |
| 2096 | GO DADDY OPER CO LLC | 38017BAX4 | Feb 2026 | 2,391,056 | -6,069 | $2.4M | +1.8% | 0.01% | LON |
| 2097 | CONGRUEX GROUP LLC | 20729MAJ8 | Feb 2026 | 4,035,235 | +33,418 | $2.4M | -15.0% | 0.01% | LON |
| 2098 | FED HOME LOAN MTG CORP - GOLD | 3133KKS75 | Feb 2026 | 2,740,965 | -65,286 | $2.4M | -5.2% | 0.01% | ABS-MBS |
| 2099 | CNX MIDSTREAM PARTNERS LP | 12654AAA9 | Feb 2026 | 2,435,000 | — | $2.4M | -1.0% | 0.01% | DBT |
| 2100 | BW REAL ESTATE INC | 05614HAA7 | Feb 2026 | 2,330,000 | — | $2.3M | -3.6% | 0.01% | EP |
| 2101 | AMERICAN TRAILER WORLD CORP | 03028BAB3 | Feb 2026 | 3,345,623 | -1,230,000 | $2.3M | -41.6% | 0.01% | LON |
| 2102 | GENESYS CLOUD SERVICES HOLDINGS II LLC | 39479UAY9 | Feb 2026 | 2,437,413 | -6,171 | $2.3M | +4.6% | 0.01% | LON |
| 2103 | COMM 2025-180W MORTGAGE TRUST | 12597SAG7 | Feb 2026 | 2,330,000 | — | $2.3M | -3.2% | 0.01% | ABS-MBS |
| 2104 | CITIGROUP INC | N/A | Feb 2026 | 2,000,000 | NEW | $2.3M | — | 0.01% | DBT |
| 2105 | AES CORP | 00130HCL7 | Feb 2026 | 2,373,000 | — | $2.3M | +2.0% | 0.01% | DBT |
| 2106 | COMSTOCK RESOURCES INC | 205768AS3 | Feb 2026 | 2,380,000 | — | $2.3M | -1.4% | 0.01% | DBT |
| 2107 | BBCMS MORTGAGE TRUST 2024-C30 | 05493YAH1 | Feb 2026 | 2,390,000 | — | $2.3M | -4.5% | 0.01% | ABS-MBS |
| 2108 | BAMLL COML MTG SECS TR 2019 | 05492PAE8 | Feb 2026 | 2,422,000 | — | $2.3M | +1.1% | 0.01% | ABS-MBS |
| 2109 | TKC HOLDINGS INC | 87256FAN4 | Feb 2026 | 2,348,942 | — | $2.3M | -0.3% | 0.01% | LON |
| 2110 | COSAN OVERSEAS LTD | N/A | Feb 2026 | 2,363,000 | NEW | $2.3M | — | 0.01% | EP |
| 2111 | GRAHAM PACKAGING CO INC | GRMPAC | Feb 2026 | 2,330,000 | — | $2.3M | +0.3% | 0.01% | LON |
| 2112 | BX TRUST 2022-IND | 05609WAJ2 | Feb 2026 | 2,324,000 | — | $2.3M | -0.0% | 0.01% | ABS-MBS |
| 2113 | NEXUS BUYER LLC | 65343UAJ1 | Feb 2026 | 2,362,675 | +901,338 | $2.3M | +66.7% | 0.01% | LON |
| 2114 | WORLD OMNI AUTO RECEIVABLES TRUST 2023-C | 98164FAD4 | Feb 2026 | 2,312,235 | -941,678 | $2.3M | -29.1% | 0.01% | ABS-CBDO |
| 2115 | CNX RESOURCES CORP | 12653CAL2 | Feb 2026 | 2,245,000 | — | $2.3M | -1.4% | 0.01% | DBT |
| 2116 | FNMA GTD MTG PASS THRU CTF | 3140LNRM1 | Feb 2026 | 2,872,261 | -82,525 | $2.3M | -6.0% | 0.01% | ABS-MBS |
| 2117 | COHERENT CORP | 45173JAT1 | Feb 2026 | 2,323,121 | — | $2.3M | -0.2% | 0.01% | LON |
| 2118 | SUNOCO LP | 86765KAD1 | Feb 2026 | 2,275,000 | — | $2.3M | -1.3% | 0.01% | DBT |
| 2119 | ALDAR PROPERTIES PJSC | N/A | Feb 2026 | 2,355,000 | NEW | $2.3M | — | 0.01% | DBT |
| 2120 | FNMA GTD MTG PASS THRU CTF | 3140QFPA1 | Feb 2026 | 2,838,500 | -67,427 | $2.3M | -5.5% | 0.01% | ABS-MBS |
| 2121 | CALIFORNIA RESOURCES CORPORATION | 13057QAL1 | Feb 2026 | 2,290,000 | +2,085,000 | $2.3M | +1005.8% | 0.01% | DBT |
| 2122 | NRG ENERGY INC | 629377CH3 | Feb 2026 | 2,320,000 | — | $2.3M | -0.9% | 0.01% | DBT |
| 2123 | SMRT 2022-MINI | 78457JAQ5 | Feb 2026 | 2,355,000 | — | $2.3M | -1.9% | 0.01% | ABS-MBS |
| 2124 | UNITED PF HOLDINGS LLC | 91132UAK9 | Feb 2026 | 2,619,075 | -6,929 | $2.3M | -9.3% | 0.01% | LON |
| 2125 | UST NOTES | 91282CMA6 | Feb 2026 | 2,300,000 | — | $2.3M | -2.2% | 0.01% | DBT |
| 2126 | MEXICO UNITED MEXICAN STATES | 91087BAH3 | Feb 2026 | 2,460,000 | — | $2.3M | -1.7% | 0.01% | DBT |
| 2127 | ANGEL OAK MORTGAGE TRUST 2026-2 | 03466LAA2 | Feb 2026 | 2,331,951 | -68,049 | $2.3M | -4.2% | 0.01% | ABS-CBDO |
| 2128 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAD8 | Feb 2026 | 2,292,000 | — | $2.3M | -0.4% | 0.01% | DBT |
| 2129 | RCI BANQUE S A | N/A | Feb 2026 | 1,900,000 | NEW | $2.3M | — | 0.01% | DBT |
| 2130 | BPCE SA | 05571AAV7 | Feb 2026 | 2,250,000 | — | $2.3M | -1.7% | 0.01% | DBT |
| 2131 | CORAL-US CO-BORROWER LLC | N/A | Feb 2026 | 2,322,000 | NEW | $2.3M | — | 0.01% | LON |
| 2132 | CVS HEALTH CORP | 126650DF4 | Feb 2026 | 2,303,000 | — | $2.3M | +0.2% | 0.01% | DBT |
| 2133 | FREEPORT INDONESIA PT | 69377FAB2 | Feb 2026 | 2,305,000 | — | $2.3M | -2.5% | 0.01% | DBT |
| 2134 | NORTHUMBRIAN WATER FINANCE PLC | N/A | Feb 2026 | 1,725,000 | NEW | $2.3M | — | 0.01% | DBT |
| 2135 | BMO 2023-C4 MTG TR | 05610CAL8 | Feb 2026 | 2,333,000 | — | $2.3M | -3.9% | 0.01% | ABS-MBS |
| 2136 | MACQUARIE AIRFINANCE HOLDINGS LTD | 55609NAD0 | Feb 2026 | 2,185,000 | — | $2.3M | -3.1% | 0.01% | DBT |
| 2137 | NNN REIT INC | 637417AS5 | Feb 2026 | 2,219,000 | — | $2.3M | -2.3% | 0.01% | DBT |
| 2138 | FEDERAL NAT MTG ASN GTD REM PA | 3136BMDD7 | Feb 2026 | 2,491,625 | -68,544 | $2.3M | -4.7% | 0.01% | ABS-CBDO |
| 2139 | ROMANIA, REPUBLIC OF | 77586RAW0 | Feb 2026 | 2,112,000 | — | $2.3M | -4.7% | 0.01% | DBT |
| 2140 | EMIRATE OF ABU DHABI | 29135LAR1 | Feb 2026 | 3,520,000 | — | $2.3M | -5.7% | 0.01% | DBT |
| 2141 | NCL CORP LTD | 62886HBR1 | Feb 2026 | 2,300,000 | — | $2.3M | -3.8% | 0.01% | DBT |
| 2142 | BMO 2023-C7 MTG TR | 05593FAJ7 | Feb 2026 | 2,200,000 | — | $2.3M | -4.0% | 0.01% | ABS-MBS |
| 2143 | HEALTHPEAK OP LLC | 40414LAR0 | Feb 2026 | 2,351,000 | — | $2.3M | -1.4% | 0.01% | DBT |
| 2144 | BANK 2023-BNK46 | 06541DBH6 | Feb 2026 | 2,191,000 | — | $2.3M | -3.7% | 0.01% | ABS-MBS |
| 2145 | FED HOME LOAN MTG CORP - GOLD | 3132DV7K5 | Feb 2026 | 2,804,350 | -50,458 | $2.3M | -4.9% | 0.01% | ABS-MBS |
| 2146 | BANK 2025-BNK51 | 06541HAK1 | Feb 2026 | 2,315,000 | +875,000 | $2.3M | +55.5% | 0.01% | ABS-MBS |
| 2147 | ANTOFAGASTA PLC | 03718NAA4 | Feb 2026 | 2,510,000 | — | $2.3M | -0.5% | 0.01% | DBT |
| 2148 | HORIZON AIRCRAFT FINANCE LTD | 44040HAA0 | Feb 2026 | 2,302,540 | -107,842 | $2.3M | -5.2% | 0.01% | ABS-CBDO |
| 2149 | BUILDERS FIRSTSOURCE INC | 12008RAP2 | Feb 2026 | 2,465,000 | — | $2.3M | -3.5% | 0.01% | DBT |
| 2150 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCP6 | Feb 2026 | 2,715,000 | — | $2.3M | -4.1% | 0.01% | DBT |
| 2151 | PROJECT ALPHA INTERMEDIATE HOLDING INC | 74339DAN8 | Feb 2026 | 3,141,129 | -7,972 | $2.3M | -11.3% | 0.01% | LON |
| 2152 | STWD TR 2021-LIH | 78486EAQ1 | Feb 2026 | 2,268,000 | — | $2.3M | +0.3% | 0.01% | ABS-MBS |
| 2153 | FED HOME LOAN MTG CORP - GOLD | 31329NP36 | Feb 2026 | 2,433,682 | -58,520 | $2.3M | -5.6% | 0.01% | ABS-MBS |
| 2154 | TEVA PHARMACEUTICAL FIN NETH III B V | 88167AAT8 | Feb 2026 | 2,180,000 | — | $2.3M | -2.1% | 0.01% | DBT |
| 2155 | BANK 2020-BNK30 | 06541UBJ4 | Feb 2026 | 3,731,000 | — | $2.3M | -1.0% | 0.01% | ABS-MBS |
| 2156 | WALKER and DUNLOP INC | 93148PAA0 | Feb 2026 | 2,235,000 | +480,000 | $2.3M | +30.2% | 0.01% | DBT |
| 2157 | COREBRIDGE FINANCIAL INC | 21871XAK5 | Feb 2026 | 2,681,000 | — | $2.3M | -1.1% | 0.01% | DBT |
| 2158 | RAND PARENT LLC | 753272AA1 | Feb 2026 | 2,192,000 | -1,845,000 | $2.3M | -46.4% | 0.01% | DBT |
| 2159 | SAMHALLSBYGGNADSBOLAGET I NORDEN HOLDING AB | N/A | Feb 2026 | 2,000,000 | NEW | $2.3M | — | 0.01% | DBT |
| 2160 | SOTERA HEALTH HOLDINGS LLC | 83600VAJ0 | May 2026 | 2,249,593 | NEW | $2.3M | — | 0.01% | LON |
| 2161 | FEDERAL NAT MTG ASN GTD REM PA | 3136BG6Y2 | Feb 2026 | 2,650,119 | -70,679 | $2.3M | -5.5% | 0.01% | ABS-CBDO |
| 2162 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAJ3 | Feb 2026 | 2,750,000 | — | $2.2M | -5.4% | 0.01% | DBT |
| 2163 | CENOVUS ENERGY INC | 15135UAR0 | Feb 2026 | 2,422,000 | — | $2.2M | -1.4% | 0.01% | DBT |
| 2164 | FED HOME LOAN MTG CORP - GOLD | 31292LGU3 | Feb 2026 | 2,376,527 | -72,129 | $2.2M | -5.8% | 0.01% | ABS-MBS |
| 2165 | ELECTRICITE DE FRANCE | N/A | Feb 2026 | 1,700,000 | NEW | $2.2M | — | 0.01% | DBT |
| 2166 | MEXICO UNITED MEXICAN STATES | 91087BAE0 | Feb 2026 | 2,265,000 | — | $2.2M | -0.7% | 0.01% | DBT |
| 2167 | FED HOME LOAN MTG CORP - GOLD | 3133KM4Y8 | Feb 2026 | 2,738,693 | -68,926 | $2.2M | -5.5% | 0.01% | ABS-MBS |
| 2168 | CENTURY CMNTYS INC | 156504AN2 | Feb 2026 | 2,250,000 | — | $2.2M | -2.4% | 0.01% | DBT |
| 2169 | ARGENTINA REPUBLIC OF | 040114HX1 | Feb 2026 | 2,470,299 | — | $2.2M | +2.3% | 0.01% | DBT |
| 2170 | FNMA GTD MTG PASS THRU CTF | 3138WJN53 | Feb 2026 | 2,318,882 | -158,434 | $2.2M | -7.4% | 0.01% | ABS-MBS |
| 2171 | DLLAD 2023-1A | 233258AC6 | Feb 2026 | 2,222,694 | -856,388 | $2.2M | -27.9% | 0.01% | ABS-CBDO |
| 2172 | INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAF9 | Feb 2026 | 2,192,000 | — | $2.2M | -1.7% | 0.01% | DBT |
| 2173 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLYE4 | Feb 2026 | 2,496,134 | -72,029 | $2.2M | -4.9% | 0.01% | ABS-CBDO |
| 2174 | CARLSBERG BREWERIES A/S | N/A | Feb 2026 | 1,930,000 | NEW | $2.2M | — | 0.01% | DBT |
| 2175 | FED HOME LOAN MTG CORP - GOLD | 3132L7VF3 | Feb 2026 | 2,480,192 | -71,233 | $2.2M | -6.2% | 0.01% | ABS-MBS |
| 2176 | TENET HEALTHCARE CORP | 88033GDR8 | Feb 2026 | 2,300,000 | -1,085,000 | $2.2M | -33.0% | 0.01% | DBT |
| 2177 | AVIS BUDGET RENT CAR FDG AESOP LLC | 05377RKL7 | Feb 2026 | 2,220,000 | — | $2.2M | -1.5% | 0.01% | ABS-CBDO |
| 2178 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5BG1 | Feb 2026 | 2,442,261 | -74,702 | $2.2M | -5.0% | 0.01% | ABS-CBDO |
| 2179 | BARCLAYS PLC | N/A | Feb 2026 | 1,600,000 | NEW | $2.2M | — | 0.01% | EP |
| 2180 | GCM MINING CORP | 04040YAB5 | Feb 2026 | 2,150,000 | — | $2.2M | -1.2% | 0.01% | DBT |
| 2181 | UST NOTES | 91282CMD0 | Feb 2026 | 2,200,000 | — | $2.2M | -2.3% | 0.01% | DBT |
| 2182 | CNX RESOURCES CORP | 12653CAM0 | Feb 2026 | 2,255,000 | — | $2.2M | -1.7% | 0.01% | DBT |
| 2183 | PCI GAMING AUTHORITY | 70455DAG9 | Feb 2026 | 2,216,341 | -5,640 | $2.2M | +0.2% | 0.01% | LON |
| 2184 | SUPERANNUATION and INVESTMENTS US LLC | N/A | Feb 2026 | 2,213,114 | NEW | $2.2M | — | 0.01% | LON |
| 2185 | FED HOME LOAN MTG CORP - GOLD | 3132L7Q44 | Feb 2026 | 2,466,354 | -108,616 | $2.2M | -7.5% | 0.01% | ABS-MBS |
| 2186 | FNMA GTD MTG PASS THRU CTF | 3140J9VB4 | Feb 2026 | 2,277,490 | -183,739 | $2.2M | -8.4% | 0.01% | ABS-MBS |
| 2187 | OMAN SULTANATE | 682051AJ6 | Feb 2026 | 2,034,000 | — | $2.2M | -1.1% | 0.01% | DBT |
| 2188 | AZUL SECURED FINANCE LLP | 05501WAJ1 | Feb 2026 | 2,375,000 | +645,000 | $2.2M | +27.4% | 0.01% | DBT |
| 2189 | KENNEDY-WILSON INC | 489399AN5 | Feb 2026 | 2,195,000 | — | $2.2M | +4.0% | 0.01% | DBT |
| 2190 | OMAN SULTANATE | 682051AH0 | Feb 2026 | 2,185,000 | — | $2.2M | -1.2% | 0.01% | DBT |
| 2191 | SONARSOURCE FINANCING LLC | 83541WAC5 | Feb 2026 | 2,365,000 | — | $2.2M | +0.5% | 0.01% | LON |
| 2192 | BERMUDA GOVERNMENT OF | 085209AD6 | Feb 2026 | 2,220,000 | — | $2.2M | -0.2% | 0.01% | DBT |
| 2193 | EMG UTICA MIDSTREAM HOLDINGS LLC | 26869HAB3 | May 2026 | 2,198,236 | NEW | $2.2M | — | 0.01% | LON |
| 2194 | AHLSTROM-MUNKSJO OYJ | AHLMUN | Feb 2026 | 2,216,226 | NEW | $2.2M | — | 0.01% | LON |
| 2195 | ON SEMICONDUCTOR CORP | 682189AS4 | Feb 2026 | 967,000 | -1,195,000 | $2.2M | -24.2% | 0.01% | DBT |
| 2196 | BRAZIL, FEDERATIVE REPUBLIC OF | 105756CC2 | Feb 2026 | 2,310,000 | — | $2.2M | -0.9% | 0.01% | DBT |
| 2197 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38378YG78 | Feb 2026 | 2,376,216 | -82,323 | $2.2M | -5.2% | 0.01% | ABS-CBDO |
| 2198 | BBCMS Mortgage Trust 2022-C14 | 07336AAE7 | Feb 2026 | 2,455,000 | — | $2.2M | -2.6% | 0.01% | ABS-MBS |
| 2199 | SWITCH ABS ISSUER LLC | 871044AJ2 | Feb 2026 | 2,160,000 | — | $2.2M | -1.9% | 0.01% | ABS-CBDO |
| 2200 | BAPCO ENERGIES BSC | 67778M2A7 | Feb 2026 | 2,177,000 | — | $2.2M | -1.7% | 0.01% | DBT |
| 2201 | MEDCO LAUREL TREE PTE LTD | 58406RAA6 | Feb 2026 | 2,195,000 | — | $2.2M | -0.5% | 0.01% | DBT |
| 2202 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HNNC8 | Feb 2026 | 2,200,000 | — | $2.2M | -2.5% | 0.01% | ABS-MBS |
| 2203 | COHERENT CORP | 902104AC2 | Feb 2026 | 2,210,000 | — | $2.2M | -1.1% | 0.01% | DBT |
| 2204 | BOOTS GROUP FINCO LP | 09947PAB7 | Feb 2026 | 2,174,550 | -5,450 | $2.2M | +0.3% | 0.01% | LON |
| 2205 | USIMINAS INTERNATIONAL SARL | 91734JAB6 | Feb 2026 | 2,120,000 | — | $2.2M | +0.2% | 0.01% | DBT |
| 2206 | ENBW INTERNATIONAL FINANCE BV | N/A | Feb 2026 | 3,140,000 | NEW | $2.2M | — | 0.01% | DBT |
| 2207 | FED HOME LOAN MTG CORP - GOLD | 3133KYU80 | Feb 2026 | 2,587,474 | -60,347 | $2.2M | -4.4% | 0.01% | ABS-MBS |
| 2208 | FORD MOTOR CREDIT CO LLC | 345397H30 | Feb 2026 | 1,595,000 | -630,000 | $2.2M | -29.7% | 0.01% | DBT |
| 2209 | AXIAN TELECOM HOLDING and MANAGEMENT LTD | 05465QAA7 | Feb 2026 | 2,155,000 | -910,000 | $2.2M | -29.8% | 0.01% | DBT |
| 2210 | HILTON GRAND VACATIONS BORROWER LLC | 43283LAK7 | Feb 2026 | 2,175,422 | +594,506 | $2.2M | +38.2% | 0.01% | LON |
| 2211 | MKS INC | 55306NAB0 | Feb 2026 | 987,000 | -177,000 | $2.2M | +7.4% | 0.01% | DBT |
| 2212 | MA'ADEN SUKUK LTD | 55407NAA0 | Feb 2026 | 2,155,000 | — | $2.2M | -1.8% | 0.01% | DBT |
| 2213 | NCL CORP LTD | 62886HBZ3 | Feb 2026 | 2,265,000 | — | $2.2M | -5.0% | 0.01% | DBT |
| 2214 | COGENTRIX FINANCE HOLDCO I LLC | 19239LAC0 | Feb 2026 | 2,168,228 | -73,499 | $2.2M | -3.0% | 0.01% | LON |
| 2215 | POST HOLDINGS INC | 737446AQ7 | Feb 2026 | 2,230,000 | — | $2.2M | -0.6% | 0.01% | DBT |
| 2216 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H8BP5 | Feb 2026 | 2,161,252 | -115,998 | $2.2M | -6.1% | 0.01% | ABS-CBDO |
| 2217 | CHROMALLOY CORP | 17110EAB6 | Feb 2026 | 2,162,596 | -5,503 | $2.2M | -0.1% | 0.01% | LON |
| 2218 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAB1 | Feb 2026 | 2,255,000 | +185,000 | $2.2M | +5.1% | 0.01% | DBT |
| 2219 | NEW HOME CO INC/THE | 645370AG2 | Feb 2026 | 2,145,000 | +255,000 | $2.2M | +10.0% | 0.01% | DBT |
| 2220 | CIPHER COMPUTE LLC | 17253NAA5 | Feb 2026 | 2,075,000 | -440,000 | $2.2M | -17.5% | 0.01% | DBT |
| 2221 | LCI INDUSTRIES | 53631HAG3 | Feb 2026 | 2,168,141 | -5,461 | $2.2M | -0.7% | 0.01% | LON |
| 2222 | CAPSTONE COPPER CORP | 14071LAA6 | Feb 2026 | 2,120,000 | — | $2.2M | -1.3% | 0.01% | DBT |
| 2223 | LIGHT and WONDER INTERNATIONAL INC | 531968AB1 | Feb 2026 | 2,185,000 | -890,000 | $2.2M | -30.0% | 0.01% | DBT |
| 2224 | INVESTMENT ENERGY RESOURCES LTD | 46143NAB6 | Feb 2026 | 2,159,000 | +240,000 | $2.2M | +12.1% | 0.01% | DBT |
| 2225 | BNP PARIBAS | 05602XQQ4 | Feb 2026 | 2,090,000 | +15,000 | $2.2M | -1.6% | 0.01% | EP |
| 2226 | ALTICE FINANCING SA | 02154CAJ2 | Feb 2026 | 2,790,000 | +880,000 | $2.2M | +51.0% | 0.01% | DBT |
| 2227 | SOLSTICE ADVANCED MATERIALS INC | 83443PAC9 | Feb 2026 | 2,145,000 | — | $2.2M | +0.3% | 0.01% | LON |
| 2228 | HUNGARY REPUBLIC OF | 445545AX4 | Feb 2026 | 2,015,000 | +615,000 | $2.2M | +43.9% | 0.01% | DBT |
| 2229 | FNMA GTD MTG PASS THRU CTF | 3140XJTE3 | Feb 2026 | 2,158,402 | -71,984 | $2.2M | -5.2% | 0.01% | ABS-MBS |
| 2230 | BLACK PEARL COMPUTE LLC | 09216NAA8 | Feb 2026 | 2,117,000 | -270,000 | $2.2M | -11.8% | 0.01% | DBT |
| 2231 | SLM CORP | 78442PGF7 | Feb 2026 | 2,125,000 | — | $2.2M | -0.3% | 0.01% | DBT |
| 2232 | SLM CORP | 78442PGG5 | May 2026 | 2,150,000 | NEW | $2.2M | — | 0.01% | DBT |
| 2233 | BOEING CO | 097023BY0 | Feb 2026 | 2,570,000 | — | $2.2M | -2.7% | 0.01% | DBT |
| 2234 | GREAT PORTLAND ESTATES PLC | N/A | Feb 2026 | 1,600,000 | NEW | $2.1M | — | 0.01% | DBT |
| 2235 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068XAH3 | Feb 2026 | 2,124,000 | +1,065,000 | $2.1M | +102.7% | 0.01% | DBT |
| 2236 | SG COML MTG SECS TR 2020-COVE | 78397FAL7 | Feb 2026 | 2,364,000 | — | $2.1M | +0.3% | 0.01% | ABS-MBS |
| 2237 | LOGICOR FINANCING SARL | N/A | Feb 2026 | 2,100,000 | NEW | $2.1M | — | 0.01% | DBT |
| 2238 | LBM ACQUISITION LLC | 05552BAA4 | Feb 2026 | 3,483,000 | +2,033,000 | $2.1M | +94.1% | 0.01% | DBT |
| 2239 | ARAMARK SERVICES INC | 03852JBC4 | Feb 2026 | 2,139,560 | -50,951 | $2.1M | -2.2% | 0.01% | LON |
| 2240 | CFC USA 2025 LLC | 12531JAB7 | Feb 2026 | 2,248,825 | -1,051,175 | $2.1M | -31.7% | 0.01% | LON |
| 2241 | WASH BIDCO INC | 93710RAB2 | Feb 2026 | 2,140,000 | — | $2.1M | -0.4% | 0.01% | LON |
| 2242 | FNMA GTD MTG PASS THRU CTF | 3140XDCE4 | Feb 2026 | 2,522,171 | -48,845 | $2.1M | -4.9% | 0.01% | ABS-MBS |
| 2243 | ADVANCE AUTO PARTS INC | 00751YAK2 | May 2026 | 2,085,000 | NEW | $2.1M | — | 0.01% | DBT |
| 2244 | LAMAR MEDIA CORP | 513075CA7 | Feb 2026 | 2,175,000 | -915,000 | $2.1M | -30.9% | 0.01% | DBT |
| 2245 | AXON ENTERPRISE INC | 05464CAC5 | Feb 2026 | 2,100,000 | -340,000 | $2.1M | -14.9% | 0.01% | DBT |
| 2246 | BPCE SA | 05571AAS4 | Feb 2026 | 1,959,000 | — | $2.1M | -2.8% | 0.01% | DBT |
| 2247 | PERIMETER HOLDINGS LLC | 71384AAA2 | Feb 2026 | 2,150,000 | -965,000 | $2.1M | -31.6% | 0.01% | DBT |
| 2248 | WHITE CAP SUPPLY HOLDINGS LLC | 96350TAK6 | Feb 2026 | 2,160,000 | — | $2.1M | +0.2% | 0.01% | LON |
| 2249 | COLUMBUS MCKINNON CORP NY | 199333AK1 | Feb 2026 | 2,110,000 | — | $2.1M | -1.4% | 0.01% | DBT |
| 2250 | DANAOS CORP | 23585WAC8 | Feb 2026 | 2,070,000 | — | $2.1M | +0.0% | 0.01% | DBT |
| 2251 | CVR ENERGY INC | 12662PAH1 | Feb 2026 | 2,110,000 | — | $2.1M | +1.5% | 0.01% | DBT |
| 2252 | AMBIPAR LUX SARL | 02319WAA9 | Feb 2026 | 8,835,000 | — | $2.1M | +28.8% | 0.01% | DBT |
| 2253 | FED HOME LOAN MTG CORP - GOLD | 31335BSG2 | Feb 2026 | 2,270,789 | -58,667 | $2.1M | -5.6% | 0.01% | ABS-MBS |
| 2254 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBQ7 | Feb 2026 | 2,091,000 | +100,000 | $2.1M | +3.2% | 0.01% | DBT |
| 2255 | AVENTIV TECHNOLOGIES LLC | 05358AAV6 | Feb 2026 | 2,112,292 | — | $2.1M | -3.1% | 0.01% | LON |
| 2256 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT | 17291NAG6 | Feb 2026 | 2,143,000 | — | $2.1M | -1.7% | 0.01% | ABS-MBS |
| 2257 | EXAMWORKS BIDCO INC | 28542CAG4 | Feb 2026 | 2,118,988 | — | $2.1M | +0.6% | 0.00% | LON |
| 2258 | ALLISON TRANSMISSION INC | 019736AH0 | Feb 2026 | 2,120,000 | -135,000 | $2.1M | -7.7% | 0.00% | DBT |
| 2259 | FILTRATION GROUP CORP | 31732FAX4 | Feb 2026 | 2,123,470 | -1,318,359 | $2.1M | -38.3% | 0.00% | LON |
| 2260 | WHIRLPOOL CORP | 963320205 | Feb 2026 | 57,658 | -4,994 | $2.1M | -30.9% | 0.00% | EP |
| 2261 | CELSIUS HOLDINGS INC | 15118XAD6 | Feb 2026 | 2,112,717 | -5,308 | $2.1M | -0.2% | 0.00% | LON |
| 2262 | MARKS and SPENCER PLC | N/A | Feb 2026 | 1,600,000 | NEW | $2.1M | — | 0.00% | DBT |
| 2263 | MERCHANTS FLEET FUNDING LLC | 588926AA3 | Feb 2026 | 2,108,022 | -1,005,092 | $2.1M | -32.1% | 0.00% | ABS-CBDO |
| 2264 | AMERITEX HOLDCO INTERMEDIATE LLC | 030727AB7 | Feb 2026 | 2,035,000 | -180,000 | $2.1M | -8.6% | 0.00% | DBT |
| 2265 | GOAT HOLDCO LLC | B | Feb 2026 | 2,117,809 | NEW | $2.1M | — | 0.00% | LON |
| 2266 | FEDERAL NAT MTG ASN GTD REM PA | 3136BG6S5 | Feb 2026 | 2,493,728 | -66,508 | $2.1M | -5.5% | 0.00% | ABS-CBDO |
| 2267 | NEXSTAR MEDIA INC | 65346UAB5 | May 2026 | 2,100,000 | NEW | $2.1M | — | 0.00% | DBT |
| 2268 | AVIS BUDGET CAR RENTAL LLC | 05377JAU6 | Feb 2026 | 2,123,950 | -5,350 | $2.1M | +1.4% | 0.00% | LON |
| 2269 | ZF NORTH AMER CAP INC | 98877DAF2 | Feb 2026 | 2,125,000 | — | $2.1M | -1.5% | 0.00% | DBT |
| 2270 | BANK5 2025-5YR19 | 05494RAL6 | Feb 2026 | 2,520,000 | — | $2.1M | -3.1% | 0.00% | ABS-MBS |
| 2271 | ORANGE | 685218AE9 | Feb 2026 | 2,135,000 | — | $2.1M | -2.3% | 0.00% | DBT |
| 2272 | PRIMA CAP CRE SECURITIZATION 2019-RK1 LTD/LLC | 74166GAJ8 | Feb 2026 | 2,215,000 | — | $2.1M | -0.5% | 0.00% | ABS-MBS |
| 2273 | TELUS CORPORATION | 87971MCL5 | Feb 2026 | 2,080,000 | — | $2.1M | -1.9% | 0.00% | DBT |
| 2274 | KOSMOS ENERGY LTD | 500688AF3 | May 2026 | 2,120,000 | NEW | $2.1M | — | 0.00% | DBT |
| 2275 | FISERV FUNDING UNLTD CO | 337735AB0 | Feb 2026 | 1,855,000 | — | $2.1M | -2.6% | 0.00% | DBT |
| 2276 | C AND S GROUP ENTERPRISES LLC | 12467AAF5 | Feb 2026 | 2,236,000 | — | $2.1M | -0.5% | 0.00% | DBT |
| 2277 | LIFEPOINT HEALTH INC | 53219LAX7 | Feb 2026 | 2,051,000 | +615,000 | $2.1M | +40.2% | 0.00% | DBT |
| 2278 | ACOSTA INC | 00485CAW7 | Feb 2026 | 2,153,414 | +220,118 | $2.1M | +11.6% | 0.00% | LON |
| 2279 | ORACLE CORP | 68389XDY8 | Feb 2026 | 2,130,000 | +1,080,000 | $2.1M | +99.0% | 0.00% | DBT |
| 2280 | BOMBARDIER INC | 097751CB5 | Feb 2026 | 1,995,000 | -365,000 | $2.1M | -16.5% | 0.00% | DBT |
| 2281 | ORANGE | 685218AF6 | Feb 2026 | 2,135,000 | — | $2.1M | -2.3% | 0.00% | DBT |
| 2282 | BX COML MTG TR 2024-VLT5 | 05614JAA3 | Feb 2026 | 2,095,000 | — | $2.1M | -3.2% | 0.00% | ABS-MBS |
| 2283 | BREAKWATER ENERGY HOLDINGS SARL | 10637BAA3 | Feb 2026 | 1,970,000 | — | $2.1M | -0.2% | 0.00% | DBT |
| 2284 | RHP HOTEL PPTYS LP and RHP FIN CORP | 749571AL9 | Feb 2026 | 2,035,000 | — | $2.1M | -1.0% | 0.00% | DBT |
| 2285 | DISCO PARENT INC | 25461GAB9 | Feb 2026 | 2,109,400 | -7,462 | $2.1M | +1.6% | 0.00% | LON |
| 2286 | FED HOME LOAN MTG CORP - GOLD | 3133KNXR9 | Feb 2026 | 2,379,283 | -69,339 | $2.1M | -6.0% | 0.00% | ABS-MBS |
| 2287 | SUNOCO LP / SUNOCO FIN CORP | 86765LAN7 | Feb 2026 | 2,085,000 | — | $2.1M | +0.2% | 0.00% | DBT |
| 2288 | REPUBLICA ORIENTAL DEL URUGUAY | 760942BA9 | Feb 2026 | 2,260,000 | — | $2.1M | -3.8% | 0.00% | DBT |
| 2289 | CSAIL 2017-C8 COML MTG TR | 12595BAJ0 | Feb 2026 | 2,305,000 | — | $2.1M | +1.6% | 0.00% | ABS-MBS |
| 2290 | ORACLE CORP | 68389XDX0 | Feb 2026 | 2,123,000 | +1,070,000 | $2.1M | +98.7% | 0.00% | DBT |
| 2291 | UNITED AIRLINES HOLDINGS INC | 910047AL3 | Feb 2026 | 2,110,000 | — | $2.1M | -2.9% | 0.00% | DBT |
| 2292 | AMERICAN AXLE and MANUFACTURING INC | 02406MBB2 | Feb 2026 | 2,083,950 | -21,050 | $2.1M | -0.4% | 0.00% | LON |
| 2293 | SUNOCO LP / SUNOCO FIN CORP | 86765LAT4 | Feb 2026 | 2,125,000 | — | $2.1M | -0.5% | 0.00% | DBT |
| 2294 | KRE COML MTG TR 2025-AIP4 | 50077KAJ7 | Feb 2026 | 2,079,919 | — | $2.1M | +0.3% | 0.00% | ABS-MBS |
| 2295 | EDISON INTERNATIONAL | 281020AZ0 | Feb 2026 | 2,035,000 | +645,000 | $2.1M | +43.9% | 0.00% | DBT |
| 2296 | TRANSALTA CORP | 89346DAE7 | Feb 2026 | 2,115,000 | — | $2.1M | -2.6% | 0.00% | DBT |
| 2297 | BANK 2018-BNK10 | 065404BE4 | Feb 2026 | 2,308,000 | — | $2.1M | -2.6% | 0.00% | ABS-MBS |
| 2298 | CLEARWAY ENERGY OPERATING LLC | 18539UAG0 | Feb 2026 | 2,095,000 | — | $2.1M | -2.0% | 0.00% | DBT |
| 2299 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179ST31 | Feb 2026 | 2,141,720 | -190,526 | $2.1M | -9.3% | 0.00% | ABS-MBS |
| 2300 | WESCO DISTRIBUTION INC | 95081QAT1 | Feb 2026 | 2,100,000 | -345,000 | $2.1M | -14.8% | 0.00% | DBT |
| 2301 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92841HAB8 | May 2026 | 2,145,000 | NEW | $2.1M | — | 0.00% | DBT |
| 2302 | HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC | 43283QAC4 | Feb 2026 | 2,045,000 | — | $2.1M | -0.3% | 0.00% | DBT |
| 2303 | FED HOME LOAN MTG CORP - GOLD | 3132D9EH3 | Feb 2026 | 2,376,178 | -63,909 | $2.1M | -5.5% | 0.00% | ABS-MBS |
| 2304 | ZF EUROPE FINANCE BV | N/A | Feb 2026 | 1,800,000 | NEW | $2.1M | — | 0.00% | DBT |
| 2305 | ARES TR 2024-IND2 | 04021EAL0 | Feb 2026 | 2,069,000 | — | $2.1M | +0.2% | 0.00% | ABS-MBS |
| 2306 | PUBLICIS GROUPE SA | N/A | Feb 2026 | 1,800,000 | NEW | $2.1M | — | 0.00% | DBT |
| 2307 | EW SCRIPPS CO | 811054AH8 | Feb 2026 | 2,172,000 | +2,000 | $2.1M | -4.8% | 0.00% | DBT |
| 2308 | NRG ENERGY INC | 629377CY6 | Feb 2026 | 2,070,000 | — | $2.1M | -0.1% | 0.00% | DBT |
| 2309 | MH SUB I LLC | 55303BAD5 | Feb 2026 | 2,390,000 | — | $2.1M | +21.2% | 0.00% | LON |
| 2310 | SAUDI ARABIA KINGDOM OF | 80413TAC3 | Feb 2026 | 2,465,000 | — | $2.1M | -2.4% | 0.00% | DBT |
| 2311 | COORSTEK INC | 21702EAF3 | Feb 2026 | 2,059,838 | -5,162 | $2.1M | -0.1% | 0.00% | LON |
| 2312 | CITIGROUP COML MTG TR 2020-420K | 17328QAJ0 | Feb 2026 | 2,374,000 | — | $2.1M | -2.3% | 0.00% | ABS-MBS |
| 2313 | NEXTERA ENERGY OPERATING PARTNERS LP | 98380MAA3 | Feb 2026 | 1,930,000 | — | $2.1M | +1.2% | 0.00% | DBT |
| 2314 | CHILE REPUBLIC OF | 168863DQ8 | Feb 2026 | 3,325,000 | — | $2.1M | -3.9% | 0.00% | DBT |
| 2315 | EDISON INTERNATIONAL | 281020BD8 | Feb 2026 | 2,122,000 | — | $2.1M | -2.6% | 0.00% | DBT |
| 2316 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AB2 | Feb 2026 | 1,840,000 | — | $2.1M | -1.0% | 0.00% | DBT |
| 2317 | BX TR 2022-LBA6 | 12433EAQ4 | Feb 2026 | 2,072,000 | — | $2.1M | -0.3% | 0.00% | ABS-MBS |
| 2318 | FNMA GTD MTG PASS THRU CTF | 3140XD2K1 | Feb 2026 | 2,330,001 | -68,646 | $2.1M | -6.1% | 0.00% | ABS-MBS |
| 2319 | CASTLELAKE AIRCRAFT SECURITIZATION | 14856CAA7 | Feb 2026 | 2,079,859 | -29,983 | $2.1M | -1.9% | 0.00% | ABS-CBDO |
| 2320 | A and K TRAVEL GROUP HOLDINGS LTD | 00039UAA6 | May 2026 | 2,030,000 | NEW | $2.1M | — | 0.00% | DBT |
| 2321 | USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP | 91740PAH1 | Feb 2026 | 2,050,000 | — | $2.1M | -1.3% | 0.00% | DBT |
| 2322 | PYE-BARKER FIRE and SAFETY LLC | 69380SAB9 | Feb 2026 | 2,053,200 | — | $2.1M | +0.2% | 0.00% | LON |
| 2323 | MEDCO MAPLE TREE PTE LTD | 58407HAA7 | Feb 2026 | 1,995,000 | — | $2.1M | -0.7% | 0.00% | DBT |
| 2324 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-C65 | 95004WAJ4 | Feb 2026 | 2,130,000 | — | $2.1M | -4.6% | 0.00% | ABS-MBS |
| 2325 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 01309QAE8 | Feb 2026 | 2,105,000 | — | $2.1M | -2.8% | 0.00% | DBT |
| 2326 | BANK OF AMERICA CORPORATION | 06055HAK9 | Feb 2026 | 2,025,000 | — | $2.1M | -1.4% | 0.00% | EP |
| 2327 | GNMA GUARANTEED PASS THRU CERT | 36180C5Q8 | Feb 2026 | 2,197,834 | -98,474 | $2.1M | -6.4% | 0.00% | ABS-MBS |
| 2328 | HEALTHPEAK OP LLC | 40414LAQ2 | Feb 2026 | 2,056,000 | — | $2.1M | +0.1% | 0.00% | DBT |
| 2329 | ARCIS GOLF LLC | 03958MAF4 | Feb 2026 | 2,051,418 | -4,839 | $2.1M | -0.4% | 0.00% | LON |
| 2330 | EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT CAYMAN/TRS / EF CAYMAN NON-MTM | 31574BAA4 | Feb 2026 | 2,055,000 | — | $2.1M | -1.1% | 0.00% | DBT |
| 2331 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38380T6K7 | Feb 2026 | 2,230,309 | -71,671 | $2.1M | -5.9% | 0.00% | ABS-CBDO |
| 2332 | PBF HLDG CO LLC / PBF FIN CORP | 69318FAJ7 | Feb 2026 | 2,050,000 | +1,545,000 | $2.1M | +307.8% | 0.00% | DBT |
| 2333 | KAISER ALUMINUM CORP | 483007AM2 | Feb 2026 | 2,060,000 | — | $2.1M | -1.6% | 0.00% | DBT |
| 2334 | VISTRA OPERATIONS CO LLC | 92840VAR3 | Feb 2026 | 1,970,000 | — | $2.0M | -1.1% | 0.00% | DBT |
| 2335 | PEDIATRIX MEDICAL GROUP INC | 58502BAE6 | Feb 2026 | 2,070,000 | — | $2.0M | -0.4% | 0.00% | DBT |
| 2336 | MX HOLDINGS US INC | 55404TAF9 | Feb 2026 | 2,044,589 | -5,124 | $2.0M | -0.1% | 0.00% | LON |
| 2337 | ENN ENERGY HLDGS LTD | 29336EAA1 | Feb 2026 | 2,045,000 | — | $2.0M | -0.6% | 0.00% | DBT |
| 2338 | LONDON POWER NETWORKS PLC | N/A | Feb 2026 | 1,770,000 | NEW | $2.0M | — | 0.00% | DBT |
| 2339 | FORVIA | 31209DAC9 | Feb 2026 | 2,025,000 | — | $2.0M | -2.1% | 0.00% | DBT |
| 2340 | ALPHA GENERATION LLC | 02073LAC5 | Feb 2026 | 2,055,000 | — | $2.0M | -2.4% | 0.00% | DBT |
| 2341 | SURGERY CENTER HLDGS INC | 86881WAF9 | Feb 2026 | 2,032,000 | — | $2.0M | +0.4% | 0.00% | DBT |
| 2342 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCL5 | Feb 2026 | 2,380,000 | — | $2.0M | -4.2% | 0.00% | DBT |
| 2343 | SREIT TR 2021-PALM | 85237AAN3 | Feb 2026 | 2,033,000 | — | $2.0M | +0.0% | 0.00% | ABS-MBS |
| 2344 | DYCOM INDUSTRIES INC | 26747FAV1 | Feb 2026 | 2,020,000 | — | $2.0M | +0.2% | 0.00% | LON |
| 2345 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H6WW1 | Feb 2026 | 2,132,275 | -87,745 | $2.0M | -6.0% | 0.00% | ABS-CBDO |
| 2346 | MCDONALDS CORP | N/A | Feb 2026 | 1,740,000 | NEW | $2.0M | — | 0.00% | DBT |
| 2347 | SABERT CORPORATION | 78516EAE2 | May 2026 | 2,018,325 | NEW | $2.0M | — | 0.00% | LON |
| 2348 | CAS CAPITAL NO 1 LTD | N/A | Feb 2026 | 2,030,000 | NEW | $2.0M | — | 0.00% | EP |
| 2349 | FED HOME LOAN MTG CORP - GOLD | 3133KYUZ0 | Feb 2026 | 2,323,941 | -54,565 | $2.0M | -5.2% | 0.00% | ABS-MBS |
| 2350 | TRANSOCEAN INTERNATIONAL LTD | 893830BZ1 | Feb 2026 | 1,915,000 | — | $2.0M | -0.1% | 0.00% | DBT |
| 2351 | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAR0 | Feb 2026 | 1,985,000 | — | $2.0M | -1.0% | 0.00% | DBT |
| 2352 | RITHM CAPITAL CORP | 64828TAC6 | Feb 2026 | 2,035,000 | — | $2.0M | -1.2% | 0.00% | DBT |
| 2353 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBQ2 | Feb 2026 | 1,925,000 | — | $2.0M | -0.5% | 0.00% | DBT |
| 2354 | NBM US HOLDINGS INC | 62877VAB7 | Feb 2026 | 2,015,000 | — | $2.0M | -0.9% | 0.00% | DBT |
| 2355 | HILTON WORLDWIDE FINANCE LLC | 43289DAK9 | Feb 2026 | 2,008,852 | — | $2.0M | +0.1% | 0.00% | LON |
| 2356 | CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP | 131477BA8 | Feb 2026 | 1,905,000 | — | $2.0M | -0.6% | 0.00% | DBT |
| 2357 | CARNIVAL CORP LTD | 143658BX9 | Feb 2026 | 1,990,000 | — | $2.0M | -2.2% | 0.00% | DBT |
| 2358 | STANDARD BUILDING SOLUTIONS INC | 853192AA0 | Feb 2026 | 2,065,000 | — | $2.0M | -2.3% | 0.00% | DBT |
| 2359 | NOVAE LLC | 66988QAB5 | Feb 2026 | 2,583,552 | -6,728 | $2.0M | -15.3% | 0.00% | LON |
| 2360 | SGH2 LLC | 78424SAB8 | Feb 2026 | 2,030,675 | +170,338 | $2.0M | +8.1% | 0.00% | LON |
| 2361 | ADT SECURITY CORP/THE | 00109LAB9 | Feb 2026 | 2,055,000 | — | $2.0M | -3.8% | 0.00% | DBT |
| 2362 | VB-S1 ISSUER LLC | 91823ABE0 | Feb 2026 | 1,980,000 | — | $2.0M | -0.6% | 0.00% | ABS-CBDO |
| 2363 | TRANSDIGM INC | 893647BR7 | Feb 2026 | 1,980,000 | — | $2.0M | -0.5% | 0.00% | DBT |
| 2364 | HSBC HOLDINGS PLC | N/A | Feb 2026 | 1,620,000 | NEW | $2.0M | — | 0.00% | DBT |
| 2365 | FIRST QUANTUM MINERALS LTD | 335934AY1 | Feb 2026 | 2,020,000 | — | $2.0M | -1.6% | 0.00% | DBT |
| 2366 | FEDERAL NAT MTG ASN GTD REM PA | 3136BL5X4 | Feb 2026 | 2,100,640 | -71,644 | $2.0M | -4.9% | 0.00% | ABS-CBDO |
| 2367 | FEDERAL NAT MTG ASN GTD REM PA | 3136BQNC9 | Feb 2026 | 1,960,393 | -369,551 | $2.0M | -15.6% | 0.00% | ABS-CBDO |
| 2368 | USALCO LLC | 91732NAN3 | Feb 2026 | 1,981,878 | +182,290 | $2.0M | +10.5% | 0.00% | LON |
| 2369 | MINERVA LUXEMBOURG SA | 603374AH2 | Feb 2026 | 1,890,000 | — | $2.0M | -3.7% | 0.00% | DBT |
| 2370 | UNIVISION COMMUNICATIONS INC | 914906BB7 | May 2026 | 1,995,000 | NEW | $2.0M | — | 0.00% | DBT |
| 2371 | STANDARD BUILDING SOLUTIONS INC | 853191AA2 | Feb 2026 | 1,955,000 | — | $2.0M | -1.4% | 0.00% | DBT |
| 2372 | COPT DEFENSE PROPERTIES LP | 22003BAN6 | Feb 2026 | 2,119,000 | — | $2.0M | -0.9% | 0.00% | DBT |
| 2373 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H6K38 | Feb 2026 | 2,163,510 | -158,225 | $2.0M | -8.9% | 0.00% | ABS-CBDO |
| 2374 | CHESAPEAKE FUNDING II LLC | 165183CZ5 | Feb 2026 | 1,974,316 | -745,802 | $2.0M | -27.9% | 0.00% | ABS-CBDO |
| 2375 | BX COMMERCIAL MORTGAGE TRUST 2021-IRON | 05608JAJ2 | Feb 2026 | 1,988,188 | -362,892 | $2.0M | -15.7% | 0.00% | ABS-MBS |
| 2376 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AA4 | Feb 2026 | 1,790,000 | — | $2.0M | -0.5% | 0.00% | DBT |
| 2377 | UBS COML MTG TR 2018-C9 | 90291JAW7 | Feb 2026 | 2,000,000 | — | $2.0M | -0.6% | 0.00% | ABS-MBS |
| 2378 | MEXICO UNITED MEXICAN STATES | 91087BAR1 | Feb 2026 | 2,315,000 | — | $2.0M | -2.7% | 0.00% | DBT |
| 2379 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WG44 | Feb 2026 | 2,214,829 | -50,053 | $2.0M | -5.1% | 0.00% | ABS-MBS |
| 2380 | AADVANTAGE LOYALTY IP LTD | 02376CBT1 | Feb 2026 | 1,970,100 | -4,975 | $2.0M | -0.2% | 0.00% | LON |
| 2381 | SASOL FING USA LLC | 80386WAF2 | Feb 2026 | 1,860,000 | +930,000 | $2.0M | +106.4% | 0.00% | DBT |
| 2382 | DP WORLD CRESCENT LTD | 26139PAC7 | Feb 2026 | 2,070,000 | — | $2.0M | -2.1% | 0.00% | DBT |
| 2383 | PRPM 2024-RCF4 LLC | 74448JAA1 | Feb 2026 | 1,987,729 | -191,758 | $2.0M | -9.1% | 0.00% | ABS-CBDO |
| 2384 | PRIORITY HOLDINGS LLC | 74275TAH2 | Feb 2026 | 1,989,547 | — | $2.0M | +1.2% | 0.00% | LON |
| 2385 | POST HOLDINGS INC | 737446AU8 | Feb 2026 | 1,930,000 | — | $2.0M | -1.2% | 0.00% | DBT |
| 2386 | CACI INTERNATIONAL INC | 12718FAL8 | Feb 2026 | 1,955,250 | -4,950 | $2.0M | +0.0% | 0.00% | LON |
| 2387 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAS4 | Feb 2026 | 1,925,000 | — | $2.0M | -0.6% | 0.00% | DBT |
| 2388 | FEDERAL NAT MTG ASN GTD REM PA | 3136BKJA1 | Feb 2026 | 2,195,127 | -53,783 | $2.0M | -4.9% | 0.00% | ABS-CBDO |
| 2389 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38377RLW3 | Feb 2026 | 1,998,168 | -66,772 | $2.0M | -5.0% | 0.00% | ABS-CBDO |
| 2390 | CIA DE MINAS BUENAVENTURA SAA | 204448AB0 | Feb 2026 | 1,900,000 | — | $2.0M | -1.4% | 0.00% | DBT |
| 2391 | BX COML MTG TR 2024-VLT5 | 05614JAE5 | Feb 2026 | 1,935,000 | — | $2.0M | -3.2% | 0.00% | ABS-MBS |
| 2392 | BBCMS 2022 | 05552FBA4 | Feb 2026 | 2,126,000 | — | $2.0M | -2.8% | 0.00% | ABS-MBS |
| 2393 | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | 34960PAE1 | Feb 2026 | 1,860,000 | — | $2.0M | -0.9% | 0.00% | DBT |
| 2394 | VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ | 91825CAE5 | Feb 2026 | 1,945,000 | — | $2.0M | -2.2% | 0.00% | ABS-MBS |
| 2395 | BX TRUST 2022-IND | 05609WAL7 | Feb 2026 | 1,945,300 | — | $1.9M | -0.0% | 0.00% | ABS-MBS |
| 2396 | SAUDI ARABIA KINGDOM OF | 80413TAV1 | Feb 2026 | 2,285,000 | — | $1.9M | -1.5% | 0.00% | DBT |
| 2397 | REPUBLIC OF INDONESIA | 455780CF1 | Feb 2026 | 1,955,000 | — | $1.9M | -0.9% | 0.00% | DBT |
| 2398 | DCERT BUYER INC | 24022KAJ8 | Feb 2026 | 2,493,409 | — | $1.9M | -2.6% | 0.00% | LON |
| 2399 | MDGH GMTN RSC LTD | 55285GAC8 | Feb 2026 | 2,140,000 | — | $1.9M | -4.8% | 0.00% | DBT |
| 2400 | BANK 2022-BNK44 | 06540KBB4 | Feb 2026 | 2,063,000 | — | $1.9M | -4.2% | 0.00% | ABS-MBS |
| 2401 | VMED O2 UK FINANCING I PLC | 92858RAA8 | Feb 2026 | 2,325,000 | — | $1.9M | -5.2% | 0.00% | DBT |
| 2402 | NIGERIA REPUBLIC OF | 65412JAA1 | Feb 2026 | 1,840,000 | — | $1.9M | +0.8% | 0.00% | DBT |
| 2403 | BUFFALO ENERGY MEXICO HOLDINGS | 11952AAA0 | Feb 2026 | 1,833,978 | — | $1.9M | -3.3% | 0.00% | DBT |
| 2404 | GROUPE SOLMAX INC | N/A | Feb 2026 | 2,170,799 | NEW | $1.9M | — | 0.00% | LON |
| 2405 | BX TR 2026-RISE | 05595AAJ6 | May 2026 | 1,935,000 | NEW | $1.9M | — | 0.00% | ABS-MBS |
| 2406 | FNMA GTD MTG PASS THRU CTF | 3140XKJK7 | Feb 2026 | 1,964,405 | -454,220 | $1.9M | -18.8% | 0.00% | ABS-MBS |
| 2407 | FED HOME LOAN MTG CORP - GOLD | 31335ACA4 | Feb 2026 | 1,995,409 | -68,784 | $1.9M | -6.2% | 0.00% | ABS-MBS |
| 2408 | GLOBAL MEDICAL RESPONSE INC | 37956SAB0 | Feb 2026 | 1,922,992 | -447,008 | $1.9M | -18.5% | 0.00% | LON |
| 2409 | CROWN EQUIPMENT CORP | 22834HAL2 | Feb 2026 | 1,922,210 | -4,866 | $1.9M | -0.1% | 0.00% | LON |
| 2410 | ARI FLEET LEASE TRUST 2024-B | 04033HAB1 | Feb 2026 | 1,920,244 | -801,173 | $1.9M | -29.6% | 0.00% | ABS-CBDO |
| 2411 | EQT TR 2024-EXTR | 29439DAC5 | Feb 2026 | 1,911,000 | — | $1.9M | -1.3% | 0.00% | ABS-MBS |
| 2412 | ASTRO ACQUISITION LLC | 04636FAH3 | May 2026 | 1,925,175 | NEW | $1.9M | — | 0.00% | LON |
| 2413 | HILTON DOMESTIC OPERATING CO INC | 432833AS0 | Feb 2026 | 1,910,000 | — | $1.9M | -1.4% | 0.00% | DBT |
| 2414 | CNX RESOURCES CORP | 12653CAK4 | Feb 2026 | 1,875,000 | — | $1.9M | -1.0% | 0.00% | DBT |
| 2415 | COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR | 12515DAV6 | Feb 2026 | 2,041,000 | +725,000 | $1.9M | +55.1% | 0.00% | ABS-MBS |
| 2416 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H2UC6 | Feb 2026 | 2,244,936 | -44,984 | $1.9M | -4.7% | 0.00% | ABS-CBDO |
| 2417 | GNMA GUARANTEED PASS THRU CERT | 3622A2VZ2 | Feb 2026 | 2,011,240 | -33,345 | $1.9M | -4.0% | 0.00% | ABS-MBS |
| 2418 | WELLFUL INC | 94950EAF9 | Feb 2026 | 1,921,215 | — | $1.9M | +1.0% | 0.00% | LON |
| 2419 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137H3QP0 | Feb 2026 | 2,144,543 | -56,698 | $1.9M | -5.0% | 0.00% | ABS-CBDO |
| 2420 | BRAZIL, FEDERATIVE REPUBLIC OF | 105756CF5 | Feb 2026 | 1,900,000 | — | $1.9M | -1.4% | 0.00% | DBT |
| 2421 | TRICON RESIDENTIAL 2022S-FR1 TR | 89616QAE1 | Feb 2026 | 1,931,000 | — | $1.9M | -0.4% | 0.00% | ABS-CBDO |
| 2422 | VALE OVERSEAS LTD | 91911TAS2 | Feb 2026 | 1,870,000 | — | $1.9M | -2.0% | 0.00% | DBT |
| 2423 | MEXICO UNITED MEXICAN STATES | 91087BAP5 | Feb 2026 | 3,325,000 | — | $1.9M | -4.6% | 0.00% | DBT |
| 2424 | FEDERAL NAT MTG ASN GTD REM PA | 3136BJHA6 | Feb 2026 | 2,248,758 | -63,305 | $1.9M | -5.5% | 0.00% | ABS-CBDO |
| 2425 | FNMA GTD MTG PASS THRU CTF | 3140EXCQ4 | Feb 2026 | 1,974,846 | -134,122 | $1.9M | -7.3% | 0.00% | ABS-MBS |
| 2426 | BX TRUST 2025-VLT7 | 123913AG0 | Feb 2026 | 1,900,000 | — | $1.9M | -0.1% | 0.00% | ABS-MBS |
| 2427 | FED HOME LOAN MTG CORP - GOLD | 31427SJQ2 | May 2026 | 2,155,876 | NEW | $1.9M | — | 0.00% | ABS-MBS |
| 2428 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FRDX6 | Feb 2026 | 2,350,612 | -85,795 | $1.9M | -6.2% | 0.00% | ABS-CBDO |
| 2429 | CHENIERE ENERGY INC | 16411RAQ2 | May 2026 | 1,904,000 | NEW | $1.9M | — | 0.00% | DBT |
| 2430 | MORGAN STANLEY CAPITAL I TRUST 2017-H1 | 61691JBA1 | Feb 2026 | 1,985,000 | — | $1.9M | +1.0% | 0.00% | ABS-MBS |
| 2431 | ROMANIA, REPUBLIC OF | 775921AA7 | Feb 2026 | 1,995,000 | — | $1.9M | -4.5% | 0.00% | DBT |
| 2432 | MHP 2025-MHIL2 | 59317DAG0 | Feb 2026 | 1,896,000 | — | $1.9M | -0.0% | 0.00% | ABS-MBS |
| 2433 | ROYAL CARIBBEAN CRUISES LTD | 780153BV3 | Feb 2026 | 1,870,000 | -1,965,000 | $1.9M | -52.2% | 0.00% | DBT |
| 2434 | DOMINICAN REPUBLIC | 25714PDT2 | Feb 2026 | 1,881,000 | — | $1.9M | -0.3% | 0.00% | DBT |
| 2435 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H4HQ6 | Feb 2026 | 2,132,200 | -54,878 | $1.9M | -4.8% | 0.00% | ABS-CBDO |
| 2436 | NCR ATLEOS CORP | 63001PAG6 | Feb 2026 | 1,898,121 | -48,414 | $1.9M | -2.6% | 0.00% | LON |
| 2437 | LEVIATHAN BOND LTD | N/A | Feb 2026 | 1,885,000 | NEW | $1.9M | — | 0.00% | DBT |
| 2438 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLMF4 | Feb 2026 | 2,027,340 | -66,134 | $1.9M | -5.2% | 0.00% | ABS-CBDO |
| 2439 | FED HOME LOAN MTG CORP - GOLD | 312945DS4 | Feb 2026 | 1,950,743 | -57,936 | $1.9M | -5.8% | 0.00% | ABS-MBS |
| 2440 | FED HOME LOAN MTG CORP - GOLD | 3133KNXP3 | Feb 2026 | 2,059,501 | -41,259 | $1.9M | -5.4% | 0.00% | ABS-MBS |
| 2441 | BMO 2025-C13 MORTGAGE TRUST | 05592YAJ7 | Feb 2026 | 1,975,000 | — | $1.9M | -4.6% | 0.00% | ABS-MBS |
| 2442 | SASOL FING USA LLC | 80386WAC9 | Feb 2026 | 1,895,000 | — | $1.9M | +0.4% | 0.00% | DBT |
| 2443 | UST NOTES | 91282CHF1 | Feb 2026 | 1,911,000 | -10,446,000 | $1.9M | -84.9% | 0.00% | DBT |
| 2444 | FED HOME LOAN MTG CORP - GOLD | 31335CAW4 | Feb 2026 | 1,924,946 | -60,329 | $1.9M | -5.6% | 0.00% | ABS-MBS |
| 2445 | FNMA GTD MTG PASS THRU CTF | 31418FT56 | May 2026 | 1,910,783 | NEW | $1.9M | — | 0.00% | ABS-MBS |
| 2446 | NCMF TR 2025-MFS | 62887TAL8 | Feb 2026 | 1,875,000 | — | $1.9M | -1.6% | 0.00% | ABS-MBS |
| 2447 | MORGAN STANLEY CAP I TR 2017-HR2 | 61691NAN5 | Feb 2026 | 2,054,000 | — | $1.9M | +0.1% | 0.00% | ABS-MBS |
| 2448 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FU4N1 | Feb 2026 | 1,989,315 | -84,855 | $1.9M | -5.2% | 0.00% | ABS-CBDO |
| 2449 | FED HOME LOAN MTG CORP - GOLD | 3133KYVC0 | Feb 2026 | 2,161,332 | -49,437 | $1.9M | -5.2% | 0.00% | ABS-MBS |
| 2450 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C60 | 95003DBJ6 | Feb 2026 | 2,113,000 | — | $1.9M | -2.2% | 0.00% | ABS-MBS |
| 2451 | VTR COML MTG TR 2025-STEM | 92890YAG0 | Feb 2026 | 1,915,000 | — | $1.9M | -2.2% | 0.00% | ABS-MBS |
| 2452 | PERU, REPUBLIC OF | 715638DF6 | Feb 2026 | 2,035,000 | — | $1.9M | -0.6% | 0.00% | DBT |
| 2453 | FED HOME LOAN MTG CORP - GOLD | 3132WDCX0 | Feb 2026 | 2,018,694 | -27,297 | $1.9M | -4.6% | 0.00% | ABS-MBS |
| 2454 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137H3S94 | Feb 2026 | 2,101,296 | -53,980 | $1.9M | -4.9% | 0.00% | ABS-CBDO |
| 2455 | SOUTH AFRICA REPUBLIC OF | 836205BF0 | Feb 2026 | 1,755,000 | — | $1.9M | -0.7% | 0.00% | DBT |
| 2456 | NAVOI MINING METALLURGIC | 63890CAC8 | Feb 2026 | 1,800,000 | — | $1.9M | -1.7% | 0.00% | DBT |
| 2457 | SNAP INC | 83304AAL0 | Feb 2026 | 1,885,000 | +220,000 | $1.9M | +12.7% | 0.00% | DBT |
| 2458 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H2UY8 | Feb 2026 | 2,201,023 | -52,937 | $1.9M | -5.2% | 0.00% | ABS-CBDO |
| 2459 | BX COML MTG TR 2024-MF | 05612EAJ7 | Feb 2026 | 1,869,195 | — | $1.9M | -0.4% | 0.00% | ABS-MBS |
| 2460 | ANGOLA REPUBLIC | 035198AB6 | Feb 2026 | 1,817,000 | -353,000 | $1.9M | -14.8% | 0.00% | DBT |
| 2461 | FNMA GTD MTG PASS THRU CTF | 31418DW73 | Feb 2026 | 2,076,546 | -66,950 | $1.9M | -5.8% | 0.00% | ABS-MBS |
| 2462 | EXTENDED STAY AMER TR 2026-ESH2 | 30227WAJ2 | Feb 2026 | 1,845,733 | -124,267 | $1.9M | -6.0% | 0.00% | ABS-MBS |
| 2463 | KLEOPATRA FINCO SARL | N/A | Feb 2026 | 2,089,346 | NEW | $1.9M | — | 0.00% | LON |
| 2464 | RHP HOTEL PPTYS LP and RHP FIN CORP | 74984CAA6 | Feb 2026 | 1,875,000 | — | $1.9M | -1.5% | 0.00% | DBT |
| 2465 | TEAM PUBLIC CHOICES LLC | 87821RAB0 | Feb 2026 | 1,905,000 | — | $1.9M | +4.2% | 0.00% | LON |
| 2466 | FNMA GTD MTG PASS THRU CTF | 3140QBKD9 | Feb 2026 | 1,905,992 | -32,012 | $1.9M | -4.8% | 0.00% | ABS-MBS |
| 2467 | FED HOME LOAN MTG CORP - GOLD | 3133KYVZ9 | Feb 2026 | 2,076,172 | -60,696 | $1.9M | -5.7% | 0.00% | ABS-MBS |
| 2468 | EMIRATE OF ABU DHABI | 29135LAJ9 | Feb 2026 | 2,400,000 | — | $1.9M | -4.1% | 0.00% | DBT |
| 2469 | STARWOOD PROPERTY TRUST INC | 85571BBD6 | Feb 2026 | 1,805,000 | — | $1.8M | -1.6% | 0.00% | DBT |
| 2470 | ZAMBIA REPUBLIC | 988895AR9 | Feb 2026 | 2,332,927 | +285,000 | $1.8M | +23.2% | 0.00% | DBT |
| 2471 | MOROCCO KINGDOM OF | 617726AP9 | Feb 2026 | 1,735,000 | — | $1.8M | -2.5% | 0.00% | DBT |
| 2472 | SENSATA TECHNOLOGIES INC | 81728UAC8 | Feb 2026 | 1,780,000 | — | $1.8M | -1.1% | 0.00% | DBT |
| 2473 | TRITAX EUROBOX PLC | N/A | Feb 2026 | 1,580,000 | NEW | $1.8M | — | 0.00% | DBT |
| 2474 | ONEMAIN FINANCE CORP | 682691AL4 | Feb 2026 | 1,850,000 | — | $1.8M | -0.8% | 0.00% | DBT |
| 2475 | TURKEY REPUBLIC OF | 900123DS6 | Feb 2026 | 1,890,000 | — | $1.8M | -2.6% | 0.00% | DBT |
| 2476 | AIR CANADA INC | N/A | Feb 2026 | 1,841,527 | NEW | $1.8M | — | 0.00% | LON |
| 2477 | ISRAEL, STATE OF | 46513JXN6 | Feb 2026 | 2,760,000 | — | $1.8M | -3.2% | 0.00% | DBT |
| 2478 | FED HOME LOAN MTG CORP - GOLD | 31335AU48 | Feb 2026 | 1,976,737 | -25,738 | $1.8M | -4.7% | 0.00% | ABS-MBS |
| 2479 | BBCMS MTG TR 2023-C19 | 05553RAC4 | Feb 2026 | 1,796,000 | — | $1.8M | -2.7% | 0.00% | ABS-MBS |
| 2480 | PANAMA REPUBLIC OF | 698299CB8 | Feb 2026 | 1,845,000 | — | $1.8M | -0.8% | 0.00% | DBT |
| 2481 | FNMA GTD MTG PASS THRU CTF | 3140QUAP1 | Feb 2026 | 1,755,133 | -247,833 | $1.8M | -12.6% | 0.00% | ABS-MBS |
| 2482 | NEXUS BUYER LLC | NEXBUY | Feb 2026 | 1,875,000 | — | $1.8M | +0.3% | 0.00% | LON |
| 2483 | CZECHOSLOVAK GROUP AS | N/A | Feb 2026 | 1,785,000 | NEW | $1.8M | — | 0.00% | DBT |
| 2484 | SOCIETE GENERALE | 83368RBS0 | Feb 2026 | 1,700,000 | — | $1.8M | -2.3% | 0.00% | DBT |
| 2485 | MDGH GMTN RSC LTD | 55276VAJ1 | Feb 2026 | 1,925,000 | — | $1.8M | -1.1% | 0.00% | DBT |
| 2486 | EGYPT, (ARAB) REPUBLIC OF | 03846JW71 | Feb 2026 | 1,765,000 | — | $1.8M | -1.5% | 0.00% | DBT |
| 2487 | NAVIENT CORP | 63938CAQ1 | Feb 2026 | 1,960,000 | — | $1.8M | -0.3% | 0.00% | DBT |
| 2488 | BLOCK INC | 852234AT0 | Feb 2026 | 1,815,000 | — | $1.8M | -0.9% | 0.00% | DBT |
| 2489 | FED HOME LOAN MTG CORP - GOLD | 31335BP42 | Feb 2026 | 1,911,501 | -61,949 | $1.8M | -6.4% | 0.00% | ABS-MBS |
| 2490 | FANNIE MAE | 3140J8DB6 | Feb 2026 | 1,874,579 | -106,368 | $1.8M | -7.2% | 0.00% | ABS-MBS |
| 2491 | ALPHA STAR HOLDING VIII LTD | N/A | Feb 2026 | 1,805,000 | NEW | $1.8M | — | 0.00% | DBT |
| 2492 | DOMINICAN REPUBLIC | 25714PET1 | Feb 2026 | 1,725,000 | — | $1.8M | -1.7% | 0.00% | DBT |
| 2493 | TRANSUNION LLC | 89334GBG8 | Feb 2026 | 1,820,913 | -4,610 | $1.8M | +0.7% | 0.00% | LON |
| 2494 | UKRAINE GOVERNMENT | 903724BZ4 | Feb 2026 | 2,180,999 | — | $1.8M | +9.0% | 0.00% | DBT |
| 2495 | FNMA GTD MTG PASS THRU CTF | 3140Q75R4 | Feb 2026 | 1,963,391 | -41,972 | $1.8M | -5.2% | 0.00% | ABS-MBS |
| 2496 | EXTENDED STAY AMERICA TRUST 2025-ESH | 30227TAL4 | Feb 2026 | 1,801,059 | -68,941 | $1.8M | -3.6% | 0.00% | ABS-MBS |
| 2497 | EXTENDED STAY AMERICA TRUST 2025-ESH | 30227TAJ9 | Feb 2026 | 1,802,022 | -68,978 | $1.8M | -3.7% | 0.00% | ABS-MBS |
| 2498 | MILLROSE PROPERTIES INC REIT | 601137AA0 | Feb 2026 | 1,790,000 | — | $1.8M | -1.2% | 0.00% | DBT |
| 2499 | PRESTIGE BRANDS INC | PBH | May 2026 | 1,810,000 | NEW | $1.8M | — | 0.00% | LON |
| 2500 | NIAGARA ENERGY SAC | 65345YAA0 | Feb 2026 | 1,805,000 | — | $1.8M | -3.1% | 0.00% | DBT |
| 2501 | FED HOME LOAN MTG CORP - GOLD | 3140KVXM7 | Feb 2026 | 2,232,995 | -34,921 | $1.8M | -4.9% | 0.00% | ABS-MBS |
| 2502 | ANGOLA REPUBLIC | 035198AC4 | Feb 2026 | 1,840,000 | — | $1.8M | +8.7% | 0.00% | DBT |
| 2503 | ONITY LOAN INVESTMENT TRUST 2024-HB2 | 68278DAA1 | Feb 2026 | 1,802,321 | -317,202 | $1.8M | -15.0% | 0.00% | ABS-CBDO |
| 2504 | ALPHA STAR HOLDING IX LTD | N/A | Feb 2026 | 1,815,000 | NEW | $1.8M | — | 0.00% | DBT |
| 2505 | COTIVITI INC | 22164MAF4 | Feb 2026 | 1,925,450 | -4,850 | $1.8M | +5.6% | 0.00% | LON |
| 2506 | WILLIAMS SCOTSMAN INC | 96949VAM5 | Feb 2026 | 1,755,000 | — | $1.8M | -0.8% | 0.00% | DBT |
| 2507 | QATAR ST | 74727PBE0 | Feb 2026 | 2,090,000 | — | $1.8M | -4.0% | 0.00% | DBT |
| 2508 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H6B53 | Feb 2026 | 2,052,230 | -69,028 | $1.8M | -6.4% | 0.00% | ABS-CBDO |
| 2509 | FNMA GTD MTG PASS THRU CTF | 3136BBB76 | Feb 2026 | 1,943,144 | -66,233 | $1.8M | -4.6% | 0.00% | ABS-CBDO |
| 2510 | ONE SKY FLIGHT LLC | 68279FAB3 | Feb 2026 | 1,795,000 | -1,415,000 | $1.8M | -43.8% | 0.00% | LON |
| 2511 | GENM CAPITAL LABUAN LTD | 37231BAA6 | Feb 2026 | 1,985,000 | — | $1.8M | -2.1% | 0.00% | DBT |
| 2512 | GUATEMALA, REP OF | 401494BA6 | Feb 2026 | 1,725,000 | — | $1.8M | -1.8% | 0.00% | DBT |
| 2513 | FED HOME LOAN MTG CORP - GOLD | 3132XUUB9 | Feb 2026 | 1,881,880 | -15,442 | $1.8M | -4.0% | 0.00% | ABS-MBS |
| 2514 | TTM TECHNOLOGIES INC | 87305VAN0 | Feb 2026 | 1,790,324 | -4,556 | $1.8M | -0.5% | 0.00% | LON |
| 2515 | WHEELS FLEET LEASE FUNDING 1 LLC | 96328GAS6 | Feb 2026 | 1,785,589 | -873,876 | $1.8M | -33.0% | 0.00% | ABS-CBDO |
| 2516 | FNMA GTD MTG PASS THRU CTF | 3140QNLT7 | Feb 2026 | 2,199,531 | -54,676 | $1.8M | -5.5% | 0.00% | ABS-MBS |
| 2517 | BEACON MOBILITY CORP | 07363PAE0 | Feb 2026 | 1,782,133 | — | $1.8M | +0.2% | 0.00% | LON |
| 2518 | ACCENTRO REAL ESTATE AG | N/A | Feb 2026 | 1,423,207 | NEW | $1.8M | — | 0.00% | DBT |
| 2519 | KINETIK HOLDINGS LP | 49461MAA8 | Feb 2026 | 1,775,000 | — | $1.8M | -0.6% | 0.00% | DBT |
| 2520 | FNMA GTD MTG PASS THRU CTF | 3140XR6J9 | Feb 2026 | 2,181,463 | -44,307 | $1.8M | -5.1% | 0.00% | ABS-MBS |
| 2521 | NYMT LN TR 2022-CP1 | 62955VAA4 | Feb 2026 | 1,898,816 | -98,718 | $1.8M | -6.2% | 0.00% | ABS-CBDO |
| 2522 | FED HOME LOAN MTG CORP - GOLD | 3133ATKQ3 | Feb 2026 | 1,893,427 | -10,742 | $1.8M | -4.2% | 0.00% | ABS-MBS |
| 2523 | FNMA GTD MTG PASS THRU CTF | 3140QRGJ6 | Feb 2026 | 1,753,054 | -66,416 | $1.8M | -5.2% | 0.00% | ABS-MBS |
| 2524 | MEXICO UNITED MEXICAN STATES | 91087BBD1 | Feb 2026 | 1,675,000 | — | $1.8M | -3.3% | 0.00% | DBT |
| 2525 | FNMA GTD MTG PASS THRU CTF | 31417D4J9 | Feb 2026 | 1,886,436 | -47,053 | $1.8M | -5.4% | 0.00% | ABS-MBS |
| 2526 | SUNOCO LP | 86765KAL3 | Feb 2026 | 1,735,000 | — | $1.8M | -1.4% | 0.00% | DBT |
| 2527 | IHS HOLDING LTD | 44963HAC9 | Feb 2026 | 1,720,000 | -1,375,000 | $1.8M | -45.2% | 0.00% | DBT |
| 2528 | MEXICO UNITED MEXICAN STATES | 91086QAV0 | Feb 2026 | 1,810,000 | — | $1.8M | -2.9% | 0.00% | DBT |
| 2529 | HUNGARY REPUBLIC OF | 445545AQ9 | Feb 2026 | 1,745,000 | — | $1.8M | -1.2% | 0.00% | DBT |
| 2530 | FED HOME LOAN MTG CORP - GOLD | 31335ARA8 | Feb 2026 | 1,901,356 | -22,481 | $1.8M | -4.5% | 0.00% | ABS-MBS |
| 2531 | SELF COMMERCIAL MORTGAGE TRUST 2024-STRG | 81631WAJ5 | Feb 2026 | 1,770,300 | — | $1.8M | -0.3% | 0.00% | ABS-MBS |
| 2532 | FED HOME LOAN MTG CORP - GOLD | 3132DPPP7 | Feb 2026 | 2,174,541 | -48,916 | $1.8M | -5.4% | 0.00% | ABS-MBS |
| 2533 | BANCO DE CREDITO DEL PERU | 05971U2H9 | Feb 2026 | 1,760,000 | — | $1.8M | -1.9% | 0.00% | DBT |
| 2534 | FNMA GTD MTG PASS THRU CTF | 31418DYJ5 | Feb 2026 | 1,963,625 | -49,167 | $1.8M | -5.2% | 0.00% | ABS-MBS |
| 2535 | HSBC HOLDINGS PLC | 404280FH7 | May 2026 | 1,735,000 | NEW | $1.8M | — | 0.00% | EP |
| 2536 | PLYM COMMERCIAL MORTGAGE TRUST 2026-IND | 69292BAG2 | Feb 2026 | 1,760,000 | -1,730,000 | $1.8M | -49.7% | 0.00% | ABS-MBS |
| 2537 | FNMA GTD MTG PASS THRU CTF | 31418DVZ2 | Feb 2026 | 2,075,357 | -48,185 | $1.8M | -4.5% | 0.00% | ABS-MBS |
| 2538 | CBRE OPEN-ENDED FUNDS SCA SICAV-SIF | N/A | Feb 2026 | 1,450,000 | NEW | $1.8M | — | 0.00% | DBT |
| 2539 | MHP COML MTG TR 2021-STOR | 55293BAP0 | Feb 2026 | 1,752,000 | — | $1.8M | +0.1% | 0.00% | ABS-MBS |
| 2540 | MORGAN STANLEY CAP I TR 2024-NSTB | 61690BAL6 | Feb 2026 | 1,849,000 | — | $1.8M | -2.0% | 0.00% | ABS-MBS |
| 2541 | FNMA GTD MTG PASS THRU CTF | 31418CNG5 | Feb 2026 | 1,804,759 | -130,555 | $1.7M | -7.9% | 0.00% | ABS-MBS |
| 2542 | BX COMMERCIAL MORTGAGE TRUST 2024-GPA2 | 12433DAJ2 | Feb 2026 | 1,755,319 | -45,681 | $1.7M | -2.9% | 0.00% | ABS-MBS |
| 2543 | SERBIA REPUBLIC OF | 817477AH5 | Feb 2026 | 1,650,000 | — | $1.7M | -2.8% | 0.00% | DBT |
| 2544 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137H3SE3 | Feb 2026 | 1,957,871 | -59,699 | $1.7M | -5.0% | 0.00% | ABS-CBDO |
| 2545 | BPR COML MTG TR 2024-PK | 05593UAG0 | Feb 2026 | 1,704,000 | — | $1.7M | -1.8% | 0.00% | ABS-MBS |
| 2546 | GS MTG SECS TR 2017-GS6 | 36253PAB8 | Feb 2026 | 1,755,354 | — | $1.7M | +0.3% | 0.00% | ABS-MBS |
| 2547 | FED HOME LOAN MTG CORP - GOLD | 3128M9QV7 | Feb 2026 | 1,800,831 | -31,367 | $1.7M | -4.7% | 0.00% | ABS-MBS |
| 2548 | FNMA GTD MTG PASS THRU CTF | 3140Q7JB4 | Feb 2026 | 1,868,747 | -39,793 | $1.7M | -5.5% | 0.00% | ABS-MBS |
| 2549 | ICON LUXEMBOURG SARL | N/A | Feb 2026 | 1,731,034 | NEW | $1.7M | — | 0.00% | LON |
| 2550 | BBCMS MTG TR 2023-C22 | 05554FAK1 | Feb 2026 | 1,757,000 | — | $1.7M | -4.1% | 0.00% | ABS-MBS |
| 2551 | FED HOME LOAN MTG CORP - GOLD | 3128P7TM5 | Feb 2026 | 1,769,374 | -112,775 | $1.7M | -7.3% | 0.00% | ABS-MBS |
| 2552 | TURKIYE IHRACAT KREDI BANKASI AS | 90015LAL1 | Feb 2026 | 1,775,000 | — | $1.7M | -2.9% | 0.00% | DBT |
| 2553 | FED HOME LOAN MTG CORP - GOLD | 3132HLHW6 | Feb 2026 | 1,833,845 | -81,066 | $1.7M | -7.2% | 0.00% | ABS-MBS |
| 2554 | BX TR 2025-TAIL | 123912AJ6 | Feb 2026 | 1,734,000 | — | $1.7M | -0.6% | 0.00% | ABS-MBS |
| 2555 | UKRAINE GOVERNMENT | 903724CA8 | Feb 2026 | 2,515,444 | — | $1.7M | +10.3% | 0.00% | DBT |
| 2556 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137BYNZ9 | Feb 2026 | 1,778,257 | -65,372 | $1.7M | -5.4% | 0.00% | ABS-CBDO |
| 2557 | SOUTH AFRICA REPUBLIC OF | 836205BB9 | Feb 2026 | 2,045,000 | — | $1.7M | +0.1% | 0.00% | DBT |
| 2558 | HANGER INC | 41043BAH1 | Feb 2026 | 1,714,676 | -4,330 | $1.7M | -0.0% | 0.00% | LON |
| 2559 | FITNESS INTERNATIONAL LLC | 33818XAM2 | May 2026 | 1,715,000 | NEW | $1.7M | — | 0.00% | LON |
| 2560 | CPI PROPERTY GROUP SA | N/A | Feb 2026 | 1,620,000 | NEW | $1.7M | — | 0.00% | EP |
| 2561 | FNMA GTD MTG PASS THRU CTF | 31418DUJ9 | Feb 2026 | 1,940,083 | -42,807 | $1.7M | -5.4% | 0.00% | ABS-MBS |
| 2562 | VIRIDIEN | 12531QAA3 | Feb 2026 | 1,600,000 | -200,000 | $1.7M | -11.3% | 0.00% | DBT |
| 2563 | BRIDGE COML MTG TR 2026-MF | 10804AAJ3 | May 2026 | 1,710,000 | NEW | $1.7M | — | 0.00% | ABS-MBS |
| 2564 | FIRST QUANTUM MINERALS LTD | 335934AW5 | Feb 2026 | 1,635,000 | — | $1.7M | -2.0% | 0.00% | DBT |
| 2565 | AGNC INVESTMENT CORP | 00123Q807 | Feb 2026 | 66,700 | — | $1.7M | +0.9% | 0.00% | EP |
| 2566 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38381RQS1 | Feb 2026 | 1,717,686 | -55,634 | $1.7M | -3.5% | 0.00% | ABS-CBDO |
| 2567 | NIGERIA REPUBLIC OF | 65412JAD5 | Feb 2026 | 1,650,000 | — | $1.7M | +0.1% | 0.00% | DBT |
| 2568 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BK2 | Feb 2026 | 1,665,000 | — | $1.7M | +3.8% | 0.00% | DBT |
| 2569 | ROMANIA, REPUBLIC OF | N/A | Feb 2026 | 1,670,000 | NEW | $1.7M | — | 0.00% | DBT |
| 2570 | CTR PARTNERSHIP LP / CARETRUST CAP CORP | 126458AE8 | Feb 2026 | 1,740,000 | — | $1.7M | -0.2% | 0.00% | DBT |
| 2571 | QUIDELORTHO CORP | 74840YAF1 | Feb 2026 | 1,808,710 | +126,813 | $1.7M | +6.1% | 0.00% | LON |
| 2572 | RWANDA REPUBLIC OF | 78347YAL7 | Feb 2026 | 1,800,000 | — | $1.7M | +0.6% | 0.00% | DBT |
| 2573 | ANGLIAN WATER (OSPREY) FINANCING PLC | N/A | Feb 2026 | 1,300,000 | NEW | $1.7M | — | 0.00% | DBT |
| 2574 | TENET HEALTHCARE CORP | 88033GDV9 | Feb 2026 | 1,680,000 | — | $1.7M | -2.3% | 0.00% | DBT |
| 2575 | TRIPADVISOR INC | 89677NAE4 | Feb 2026 | 1,833,544 | -4,654 | $1.7M | +2.0% | 0.00% | LON |
| 2576 | YORKSHIRE WATER FINANCE PLC | N/A | Feb 2026 | 1,324,000 | NEW | $1.7M | — | 0.00% | DBT |
| 2577 | GEOPARK LTD | 37255BAB5 | Feb 2026 | 1,720,000 | — | $1.7M | +2.9% | 0.00% | DBT |
| 2578 | MSWF COML MTG TR 2023-1 | 55376CAJ2 | Feb 2026 | 1,625,000 | — | $1.7M | -3.0% | 0.00% | ABS-MBS |
| 2579 | BANK 2022-BNK42 | 06541MBN3 | Feb 2026 | 1,746,000 | — | $1.7M | -2.8% | 0.00% | ABS-MBS |
| 2580 | HILTON DOMESTIC OPERATING CO INC | 432833AT8 | Feb 2026 | 1,700,000 | — | $1.7M | -1.5% | 0.00% | DBT |
| 2581 | FNMA GTD MTG PASS THRU CTF | 3140J82T9 | Feb 2026 | 1,710,304 | -54,815 | $1.7M | -5.9% | 0.00% | ABS-MBS |
| 2582 | LADDER CAP FIN HLDGS LLLP / LADDER CAP FIN CORP | 505742AR7 | Feb 2026 | 1,630,000 | — | $1.7M | -1.8% | 0.00% | DBT |
| 2583 | EGYPT, (ARAB) REPUBLIC OF | 03846JW55 | Feb 2026 | 1,891,000 | — | $1.7M | -1.0% | 0.00% | DBT |
| 2584 | MHP 2022-MHIL F | 55293DAL5 | Feb 2026 | 1,688,000 | — | $1.7M | +0.0% | 0.00% | ABS-MBS |
| 2585 | HESS MIDSTREAM PARTNERS LP | 428102AH0 | Feb 2026 | 1,670,000 | — | $1.7M | -0.6% | 0.00% | DBT |
| 2586 | LD CELULOSE INTERNATIONA | 50206BAA0 | Feb 2026 | 1,620,000 | — | $1.7M | -1.3% | 0.00% | DBT |
| 2587 | BOMBARDIER INC | 097751CD1 | Feb 2026 | 1,615,000 | — | $1.7M | -1.2% | 0.00% | DBT |
| 2588 | DANGOTE FERTILISER LTD | 236158AA9 | May 2026 | 1,650,000 | NEW | $1.7M | — | 0.00% | DBT |
| 2589 | BPR TR 2023-BRK2 | 05610WAE0 | Feb 2026 | 1,624,000 | — | $1.7M | +0.1% | 0.00% | ABS-MBS |
| 2590 | SUZANO NETHERLANDS BV | 86960YAA0 | Feb 2026 | 1,725,000 | — | $1.7M | -3.8% | 0.00% | DBT |
| 2591 | PETRORIO LUXEMBOURG HOLDING SARL | 74259PAA5 | Feb 2026 | 1,680,000 | — | $1.7M | +1.6% | 0.00% | DBT |
| 2592 | CNTL AMR BOTTLING CORP | 15239XAA6 | Feb 2026 | 1,700,000 | — | $1.7M | -0.3% | 0.00% | DBT |
| 2593 | BEAZER HOMES USA INC | 07556QBU8 | Feb 2026 | 1,655,000 | — | $1.7M | -1.7% | 0.00% | DBT |
| 2594 | FNMA GTD MTG PASS THRU CTF | 3140J5M30 | Feb 2026 | 1,755,745 | -29,318 | $1.7M | -4.9% | 0.00% | ABS-MBS |
| 2595 | GNMA GUARANTEED PASS THRU CERT | 3622A2X98 | Feb 2026 | 1,758,935 | -15,414 | $1.7M | -4.1% | 0.00% | ABS-MBS |
| 2596 | BX TR 2026-PNDA | 05595DAG6 | May 2026 | 1,655,000 | NEW | $1.7M | — | 0.00% | ABS-MBS |
| 2597 | WELLFUL INC | 94950EAG7 | Feb 2026 | 1,841,010 | -1,744 | $1.7M | +0.1% | 0.00% | LON |
| 2598 | BX TRUST 2026-CIP | 123917AJ5 | May 2026 | 1,650,000 | NEW | $1.7M | — | 0.00% | ABS-MBS |
| 2599 | GRAPHIC PACKAGING INTL INC | 38869AAE7 | Feb 2026 | 1,645,000 | — | $1.7M | -0.5% | 0.00% | DBT |
| 2600 | GLOBAL PARTNERS LP / GLP FIN CORP | 37954FAJ3 | Feb 2026 | 1,640,000 | — | $1.7M | +0.0% | 0.00% | DBT |
| 2601 | TEVA PHARMACEUTICAL FIN NETH III B V | 88167AAS0 | Feb 2026 | 1,535,000 | — | $1.7M | -1.4% | 0.00% | DBT |
| 2602 | OAK HILL CREDIT PARTNERS | 67706JAC8 | Feb 2026 | 1,651,000 | — | $1.7M | -0.1% | 0.00% | ABS-CBDO |
| 2603 | ARES COMMERCIAL MORTGAGE TRUST | 04021QAG4 | Feb 2026 | 1,650,000 | — | $1.7M | -0.3% | 0.00% | ABS-MBS |
| 2604 | FED HOME LOAN MTG CORP - GOLD | 3132DSQK1 | Feb 2026 | 2,043,456 | -37,587 | $1.7M | -5.2% | 0.00% | ABS-MBS |
| 2605 | PROSUS NV | 74365PAD0 | Feb 2026 | 2,355,000 | — | $1.6M | -1.4% | 0.00% | DBT |
| 2606 | ISRAEL, STATE OF | 46515CKR4 | Feb 2026 | 1,705,000 | — | $1.6M | -2.6% | 0.00% | DBT |
| 2607 | TURKEY REPUBLIC OF | 900123DU1 | Feb 2026 | 1,705,000 | — | $1.6M | -2.9% | 0.00% | DBT |
| 2608 | METRO AG | N/A | Feb 2026 | 1,360,000 | NEW | $1.6M | — | 0.00% | DBT |
| 2609 | BENCHMARK 2020-IG3 MTG TR | 08162QCA5 | Feb 2026 | 1,720,000 | — | $1.6M | +1.1% | 0.00% | ABS-MBS |
| 2610 | FNMA GTD MTG PASS THRU CTF | 3140QDA61 | Feb 2026 | 1,737,683 | -122,343 | $1.6M | -7.7% | 0.00% | ABS-MBS |
| 2611 | CANACOL ENERGY LTD | N/A | Feb 2026 | 1,645,573 | NEW | $1.6M | — | 0.00% | LON |
| 2612 | DOTDASH MEREDITH INC | 25849JAA8 | Feb 2026 | 1,715,000 | — | $1.6M | +3.7% | 0.00% | DBT |
| 2613 | FNMA GTD MTG PASS THRU CTF | 3140X7KK4 | Feb 2026 | 2,014,912 | -30,851 | $1.6M | -4.6% | 0.00% | ABS-MBS |
| 2614 | HAWAIIAN ELECTRIC CO INC | 419866AV0 | Feb 2026 | 1,655,000 | — | $1.6M | -2.6% | 0.00% | DBT |
| 2615 | BANK 2021-BN35 | 06540CBF3 | Feb 2026 | 1,860,000 | — | $1.6M | -2.2% | 0.00% | ABS-MBS |
| 2616 | ISRAEL, STATE OF | 46515CJZ8 | Feb 2026 | 1,680,000 | — | $1.6M | -2.0% | 0.00% | DBT |
| 2617 | BLOCK INC | 852234AU7 | Feb 2026 | 1,640,000 | +215,000 | $1.6M | +13.3% | 0.00% | DBT |
| 2618 | MORGAN STANLEY CAP I TR 2024-NSTB | 61690BAG7 | Feb 2026 | 1,713,000 | — | $1.6M | -1.2% | 0.00% | ABS-MBS |
| 2619 | GFL ENVIRONMENTAL INC | 36168QAM6 | Feb 2026 | 1,685,000 | — | $1.6M | -0.5% | 0.00% | DBT |
| 2620 | STARWOOD PROPERTY TRUST INC | 85571BBG9 | Feb 2026 | 1,640,000 | — | $1.6M | -1.1% | 0.00% | DBT |
| 2621 | COMMERZBANK AG | N/A | Feb 2026 | 1,400,000 | NEW | $1.6M | — | 0.00% | DBT |
| 2622 | ENGIE SA | N/A | Feb 2026 | 1,400,000 | NEW | $1.6M | — | 0.00% | DBT |
| 2623 | FED HOME LOAN MTG CORP - GOLD | 3133WAQY7 | Feb 2026 | 1,624,086 | -62,195 | $1.6M | -4.9% | 0.00% | ABS-MBS |
| 2624 | MSWF COMMERCIAL MORTGAGE TRUST 23-2 | 55361AAZ7 | Feb 2026 | 1,548,000 | +670,000 | $1.6M | +70.5% | 0.00% | ABS-MBS |
| 2625 | POST HOLDINGS INC | 737446AV6 | Feb 2026 | 1,640,000 | — | $1.6M | -2.0% | 0.00% | DBT |
| 2626 | BLERIOT US BIDCO INC | 09353TAJ9 | May 2026 | 1,631,271 | NEW | $1.6M | — | 0.00% | LON |
| 2627 | PETRONAS CAP LTD | 71675CAE8 | Feb 2026 | 2,425,000 | — | $1.6M | -2.5% | 0.00% | DBT |
| 2628 | NTT FINANCE CORP | N/A | Feb 2026 | 1,400,000 | NEW | $1.6M | — | 0.00% | DBT |
| 2629 | REPUBLIC OF COLOMBIA | 195325EM3 | Feb 2026 | 1,455,000 | — | $1.6M | +2.2% | 0.00% | DBT |
| 2630 | EQT TR 2024-EXTR | 29439DAE1 | Feb 2026 | 1,614,000 | — | $1.6M | -1.3% | 0.00% | ABS-MBS |
| 2631 | ABU DHABI NATL ENERGY CO PJSC | 00388WAP6 | Feb 2026 | 1,720,000 | — | $1.6M | -3.9% | 0.00% | DBT |
| 2632 | BBCMS MORTGAGE TRUST 2023-C21 | 05553WAK5 | Feb 2026 | 1,661,000 | — | $1.6M | -4.2% | 0.00% | ABS-MBS |
| 2633 | ADVANCION HOLDINGS LLC | 04317JAG3 | Feb 2026 | 1,811,500 | +65,500 | $1.6M | -2.5% | 0.00% | LON |
| 2634 | LBM ACQUISITION LLC | 50179JAK4 | Feb 2026 | 1,838,905 | -744,620 | $1.6M | -27.0% | 0.00% | LON |
| 2635 | RMF BUYOUT ISSUANCE TRUST 2020-2 | 76971EAA2 | Feb 2026 | 1,728,471 | -112,045 | $1.6M | -6.8% | 0.00% | ABS-CBDO |
| 2636 | PROJECT ALPHA INTERMEDIATE HOLDING INC | QLIK | Feb 2026 | 2,785,000 | — | $1.6M | -21.7% | 0.00% | LON |
| 2637 | ENEL FINANCE INTL NV | 29278GBE7 | Feb 2026 | 1,600,000 | — | $1.6M | -2.7% | 0.00% | DBT |
| 2638 | KODIAK GAS SERVICES LLC | 50012LAE4 | Feb 2026 | 1,580,000 | — | $1.6M | -1.6% | 0.00% | DBT |
| 2639 | FED HOME LOAN MTG CORP - GOLD | 3128M9J52 | Feb 2026 | 1,682,103 | -33,082 | $1.6M | -5.0% | 0.00% | ABS-MBS |
| 2640 | PETROLEOS DE VENEZUELA SA | 716558AG6 | Feb 2026 | 4,107,669 | — | $1.6M | +24.5% | 0.00% | DBT |
| 2641 | BENCHMARK 2023-B39 C MTG TR | 081925AH2 | Feb 2026 | 1,638,000 | — | $1.6M | -4.2% | 0.00% | ABS-MBS |
| 2642 | TURKIYE IHRACAT KREDI BANKASI AS | 90015LAM9 | Feb 2026 | 1,670,000 | — | $1.6M | -3.1% | 0.00% | DBT |
| 2643 | FED HOME LOAN MTG CORP - GOLD | 3133AUDS4 | Feb 2026 | 1,984,449 | -44,404 | $1.6M | -5.3% | 0.00% | ABS-MBS |
| 2644 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV | 881937AA4 | Feb 2026 | 1,585,000 | — | $1.6M | -1.4% | 0.00% | DBT |
| 2645 | ON SEMICONDUCTOR CORP | 682189AQ8 | Feb 2026 | 1,660,000 | — | $1.6M | -0.3% | 0.00% | DBT |
| 2646 | DZ BANK AG DEUTSCHE ZENTRAL GE NOSSENSCHAFTSBANK | N/A | Feb 2026 | 1,400,000 | NEW | $1.6M | — | 0.00% | DBT |
| 2647 | BBVA BANCOMER SA TEXAS BRANCH | 07336UAC7 | Feb 2026 | 1,605,000 | — | $1.6M | -1.9% | 0.00% | DBT |
| 2648 | ENEL SPA | N/A | Feb 2026 | 1,386,000 | NEW | $1.6M | — | 0.00% | DBT |
| 2649 | BBCMS MORTGAGE TRUST 2023-C20 | 07336DAW1 | Feb 2026 | 1,566,000 | — | $1.6M | -2.9% | 0.00% | ABS-MBS |
| 2650 | SMYRNA READY MIX CONCRETE LLC | 83283EAK9 | Feb 2026 | 1,614,968 | -4,078 | $1.6M | -0.3% | 0.00% | LON |
| 2651 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FX84 | Feb 2026 | 1,679,168 | -55,471 | $1.6M | -5.7% | 0.00% | ABS-MBS |
| 2652 | NOURYON FINANCE B.V. | N/A | Feb 2026 | 1,613,112 | NEW | $1.6M | — | 0.00% | LON |
| 2653 | FNMA GTD MTG PASS THRU CTF | 3140J8DE0 | Feb 2026 | 1,689,264 | -61,060 | $1.6M | -6.7% | 0.00% | ABS-MBS |
| 2654 | BAHAMAS COMWLTH | 056732AP5 | Feb 2026 | 1,440,000 | -280,000 | $1.6M | -16.4% | 0.00% | DBT |
| 2655 | JYSKE BANK | N/A | Feb 2026 | 1,323,000 | NEW | $1.6M | — | 0.00% | DBT |
| 2656 | HERSCHEND ENTERTAINMENT CO LLC | 42778EAH4 | Feb 2026 | 1,602,888 | -4,038 | $1.6M | -0.2% | 0.00% | LON |
| 2657 | OCP SA | 67091TAK1 | May 2026 | 1,620,000 | NEW | $1.6M | — | 0.00% | EP |
| 2658 | KENYA REPUBLIC OF | 491798AM6 | Feb 2026 | 1,485,000 | — | $1.6M | -1.4% | 0.00% | DBT |
| 2659 | WFCM 2022 | 95003MBX5 | Feb 2026 | 1,923,000 | — | $1.6M | -3.8% | 0.00% | ABS-MBS |
| 2660 | GEOPARK LTD | 37255BAC3 | Feb 2026 | 1,590,000 | — | $1.6M | +5.7% | 0.00% | DBT |
| 2661 | GNMA GUARANTEED PASS THRU CERT | 3622A2X49 | Feb 2026 | 1,675,327 | -40,017 | $1.6M | -5.4% | 0.00% | ABS-MBS |
| 2662 | P3 GROUP SARL | N/A | Feb 2026 | 1,400,000 | NEW | $1.6M | — | 0.00% | DBT |
| 2663 | SW FINANCE I PLC | N/A | Feb 2026 | 1,194,000 | NEW | $1.6M | — | 0.00% | DBT |
| 2664 | SCANDINAVIAN TOBACCO GROUP | N/A | Feb 2026 | 1,325,000 | NEW | $1.6M | — | 0.00% | DBT |
| 2665 | SAGICOR FINANCIAL CO LTD | 78669QAA8 | Feb 2026 | 1,590,000 | — | $1.6M | +0.4% | 0.00% | DBT |
| 2666 | IRON MOUNTAIN INC | 46284VAQ4 | Feb 2026 | 1,565,000 | — | $1.6M | -0.6% | 0.00% | DBT |
| 2667 | OT MIDCO INC | 68877AAA2 | Feb 2026 | 4,121,000 | — | $1.6M | -9.2% | 0.00% | DBT |
| 2668 | SAUDI ARABIAN OIL COMPANY | 80415RAA9 | Feb 2026 | 1,620,000 | — | $1.6M | -1.8% | 0.00% | DBT |
| 2669 | ARCWOOD ENVIRONMENTAL INC | 03970GAC8 | May 2026 | 1,580,000 | NEW | $1.6M | — | 0.00% | LON |
| 2670 | WHARF 2025-DC E | 92987LAL1 | Feb 2026 | 1,548,000 | — | $1.6M | -0.6% | 0.00% | ABS-MBS |
| 2671 | POLAND REPUBLIC OF | 857524AE2 | Feb 2026 | 1,500,000 | — | $1.6M | -2.2% | 0.00% | DBT |
| 2672 | MOBICO GROUP PLC | N/A | Feb 2026 | 2,040,000 | NEW | $1.6M | — | 0.00% | EP |
| 2673 | FNMA GTD MTG PASS THRU CTF | 3140XC5A2 | Feb 2026 | 1,613,765 | -153,591 | $1.6M | -9.4% | 0.00% | ABS-MBS |
| 2674 | AMERICAN AXLE and MANUFACTURING INC | 02406PBC3 | Feb 2026 | 1,570,000 | — | $1.6M | -1.4% | 0.00% | DBT |
| 2675 | UKRAINE GOVERNMENT | 903724CH3 | Feb 2026 | 1,921,500 | +615,000 | $1.6M | +55.6% | 0.00% | DBT |
| 2676 | SOC QUIMICA Y MINERA DE CHILE | 833636AQ6 | Feb 2026 | 1,585,000 | — | $1.6M | -2.2% | 0.00% | DBT |
| 2677 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAD4 | Feb 2026 | 1,507,000 | -928,000 | $1.6M | -38.3% | 0.00% | DBT |
| 2678 | ABU DHABI DEVELOPMENTAL HOLDING CO PJSC | 00402D2D6 | Feb 2026 | 1,720,000 | — | $1.6M | -6.0% | 0.00% | DBT |
| 2679 | J P MORGAN CHASE COML MTG SECS TR 2018-WPT | 46645WBC6 | Feb 2026 | 2,322,000 | — | $1.6M | -0.8% | 0.00% | ABS-MBS |
| 2680 | ECL ENTERTAINMENT LLC | 26826TAM5 | Feb 2026 | 1,566,274 | -3,935 | $1.6M | +0.5% | 0.00% | LON |
| 2681 | ROCKIES EXPRESS PIPELINE LLC | 77340RAR8 | Feb 2026 | 1,580,000 | — | $1.6M | -0.9% | 0.00% | DBT |
| 2682 | IHG FINANCE LLC | N/A | Feb 2026 | 1,350,000 | NEW | $1.6M | — | 0.00% | DBT |
| 2683 | POSCO | 73730EAD5 | Feb 2026 | 1,535,000 | — | $1.6M | -1.2% | 0.00% | DBT |
| 2684 | LV TR 2024-SHOW | 50245XAE7 | Feb 2026 | 1,563,000 | — | $1.6M | -1.3% | 0.00% | ABS-MBS |
| 2685 | ALTICE FRANCE SA | 02090DAE8 | Feb 2026 | 1,596,799 | — | $1.6M | +1.7% | 0.00% | DBT |
| 2686 | STG DISTRIBUTION, LLC | 78477PAJ3 | Feb 2026 | 1,480,085 | +1,052,379 | $1.6M | +263.4% | 0.00% | LON |
| 2687 | PROLOGIS INTERNATIONAL FUNDING II SA | N/A | Feb 2026 | 1,300,000 | NEW | $1.6M | — | 0.00% | DBT |
| 2688 | BANK 2023-BNK46 | 06541DBT0 | Feb 2026 | 1,491,000 | — | $1.5M | -2.9% | 0.00% | ABS-MBS |
| 2689 | ESKOM HLDGS LTD | 29646AAD8 | Feb 2026 | 1,470,000 | — | $1.5M | -1.8% | 0.00% | DBT |
| 2690 | LMDV ISSUER CO LLC | 538908AE4 | Feb 2026 | 1,540,000 | — | $1.5M | -1.9% | 0.00% | ABS-CBDO |
| 2691 | CIP COMMERCIAL MORTGAGE TRUST 2025-SBAY | 12576AAJ5 | Feb 2026 | 1,540,000 | — | $1.5M | +0.2% | 0.00% | ABS-MBS |
| 2692 | TURKEY REPUBLIC OF | 900123CB4 | Feb 2026 | 2,105,000 | — | $1.5M | -3.5% | 0.00% | DBT |
| 2693 | PROGRESS RESIDENTIAL 2022-SFR5 | 74332YAL3 | Feb 2026 | 1,544,000 | — | $1.5M | -0.3% | 0.00% | ABS-CBDO |
| 2694 | TRANSOCEAN INTERNATIONAL LTD | 893830BY4 | Feb 2026 | 1,485,000 | — | $1.5M | -0.3% | 0.00% | DBT |
| 2695 | ESSEX PORTFOLIO LP | 29717PBA4 | Feb 2026 | 1,506,000 | — | $1.5M | -2.3% | 0.00% | DBT |
| 2696 | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | 03969YAD0 | Feb 2026 | 1,520,000 | — | $1.5M | -1.5% | 0.00% | DBT |
| 2697 | OCP SA | 67091TAB1 | Feb 2026 | 1,515,000 | — | $1.5M | -4.1% | 0.00% | DBT |
| 2698 | STAR HOLDING LLC | 85513AAA6 | Feb 2026 | 1,505,000 | — | $1.5M | +0.9% | 0.00% | DBT |
| 2699 | TERMOCANDELARIA POWER LTD | 88087AAA6 | Feb 2026 | 1,490,000 | — | $1.5M | -1.1% | 0.00% | DBT |
| 2700 | PAKISTAN, ISLAMIC REP OF | 740840AC7 | Feb 2026 | 1,525,000 | — | $1.5M | -0.6% | 0.00% | DBT |
| 2701 | FNMA GTD MTG PASS THRU CTF | 3140QQ2F1 | Feb 2026 | 1,529,709 | -35,859 | $1.5M | -4.3% | 0.00% | ABS-MBS |
| 2702 | FED HOME LOAN MTG CORP - GOLD | 3133KYU56 | Feb 2026 | 1,807,264 | -40,783 | $1.5M | -4.4% | 0.00% | ABS-MBS |
| 2703 | FNMA GTD MTG PASS THRU CTF | 3138ETQH2 | Feb 2026 | 1,646,078 | -74,456 | $1.5M | -7.6% | 0.00% | ABS-MBS |
| 2704 | FNMA GTD MTG PASS THRU CTF | 31418DXQ0 | Feb 2026 | 1,805,014 | -41,826 | $1.5M | -4.5% | 0.00% | ABS-MBS |
| 2705 | ZF EUROPE FINANCE BV | N/A | Feb 2026 | 1,300,000 | NEW | $1.5M | — | 0.00% | DBT |
| 2706 | RCI BANQUE S A | N/A | Feb 2026 | 1,300,000 | NEW | $1.5M | — | 0.00% | DBT |
| 2707 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 35,850,000 | NEW | $1.5M | — | 0.00% | DIR |
| 2708 | FNMA GTD MTG PASS THRU CTF | 31418ED72 | Feb 2026 | 1,669,299 | -33,450 | $1.5M | -5.4% | 0.00% | ABS-MBS |
| 2709 | COMCAST CORP | 20030NAM3 | Feb 2026 | 1,399,000 | — | $1.5M | -2.6% | 0.00% | DBT |
| 2710 | ENERGEAN ISRAEL FINANCE LTD | N/A | Feb 2026 | 1,535,000 | NEW | $1.5M | — | 0.00% | DBT |
| 2711 | BENCHMARK 2020-IG3 MTG TR | 08162QBY4 | Feb 2026 | 1,570,000 | — | $1.5M | +0.9% | 0.00% | ABS-MBS |
| 2712 | AZUL SA | 05501U502 | Feb 2026 | 186,733 | +74,693 | $1.5M | -19.4% | 0.00% | EC |
| 2713 | ABU DHABI NATL ENERGY CO PJSC | 00388WAH4 | Feb 2026 | 1,960,000 | — | $1.5M | -5.0% | 0.00% | DBT |
| 2714 | CANADA, GOVERNMENT OF | 135087Q23 | Feb 2026 | 2,150,000 | — | $1.5M | -2.9% | 0.00% | DBT |
| 2715 | AKELIUS RESIDENTIAL AB | N/A | Feb 2026 | 1,300,000 | NEW | $1.5M | — | 0.00% | DBT |
| 2716 | FED HOME LOAN MTG CORP - GOLD | 3132J4MR7 | Feb 2026 | 1,539,690 | -95,421 | $1.5M | -7.1% | 0.00% | ABS-MBS |
| 2717 | STARWOOD PROPERTY TRUST INC | 85571BBC8 | Feb 2026 | 1,495,000 | — | $1.5M | -1.4% | 0.00% | DBT |
| 2718 | EGYPT, (ARAB) REPUBLIC OF | 038461AM1 | Feb 2026 | 1,586,000 | — | $1.5M | -0.5% | 0.00% | DBT |
| 2719 | AMERICOLD REALTY OPERATING PARTNERSHIP LP | 03063UAA9 | Feb 2026 | 1,545,000 | — | $1.5M | -1.7% | 0.00% | DBT |
| 2720 | BANK 2023-BNK45 | 06541BBX5 | Feb 2026 | 1,465,000 | — | $1.5M | -3.5% | 0.00% | ABS-MBS |
| 2721 | J P MORGAN CHASE COML MTG SECS TR 2013-C10 | 46651EAN4 | Feb 2026 | 1,690,000 | — | $1.5M | -1.5% | 0.00% | ABS-MBS |
| 2722 | PCY 2026-FCMT | 704929AP3 | May 2026 | 1,510,000 | NEW | $1.5M | — | 0.00% | ABS-MBS |
| 2723 | CPI PROPERTY GROUP SA | N/A | Feb 2026 | 1,600,000 | NEW | $1.5M | — | 0.00% | DBT |
| 2724 | ENERGY TRANSFER LP | 226373AT5 | Feb 2026 | 1,445,000 | — | $1.5M | -0.2% | 0.00% | DBT |
| 2725 | BX COML MTG TR 2024-WPT | 05612JAJ6 | Feb 2026 | 1,524,700 | — | $1.5M | -0.9% | 0.00% | ABS-MBS |
| 2726 | PRIMA CAPITAL CRE SECURITIZATION 2019-VII LTD | 74166VAC0 | Feb 2026 | 1,550,000 | — | $1.5M | +0.5% | 0.00% | ABS-MBS |
| 2727 | FNMA GTD MTG PASS THRU CTF | 31418DW40 | Feb 2026 | 1,768,531 | -37,476 | $1.5M | -4.3% | 0.00% | ABS-MBS |
| 2728 | AMERICAN TOWER CORP | 03027XCD0 | Feb 2026 | 1,450,000 | — | $1.5M | -2.4% | 0.00% | DBT |
| 2729 | JEFFERIES FIN LLC/JFIN | 47232MAG7 | Feb 2026 | 1,515,000 | — | $1.5M | +1.3% | 0.00% | DBT |
| 2730 | LEIA FINCO US LLC | 52526CAD1 | Feb 2026 | 1,630,000 | — | $1.5M | -0.6% | 0.00% | LON |
| 2731 | WELLS FARGO COML MTG TR 2019-C51 | 95001VAS9 | Feb 2026 | 1,513,892 | -133,657 | $1.5M | -8.5% | 0.00% | ABS-MBS |
| 2732 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92841HAA0 | Feb 2026 | 1,494,000 | — | $1.5M | -3.5% | 0.00% | DBT |
| 2733 | OLEODUCTO CENTRAL SA | 680617AC1 | Feb 2026 | 1,503,000 | — | $1.5M | -0.3% | 0.00% | DBT |
| 2734 | GNMA GUARANTEED PASS THRU CERT | 3622A2X80 | Feb 2026 | 1,567,622 | -16,080 | $1.5M | -4.2% | 0.00% | ABS-MBS |
| 2735 | MORGAN STANLEY CAP I TR 2024-BPR2 | 61776EAC7 | Feb 2026 | 64,372,780 | -162,709 | $1.5M | -9.6% | 0.00% | ABS-MBS |
| 2736 | IQVIA INC | 46266TAD0 | Feb 2026 | 1,445,000 | — | $1.5M | -0.2% | 0.00% | DBT |
| 2737 | CPT MORTGAGE TRUST 2019 | 12654YAL3 | Feb 2026 | 1,687,000 | — | $1.5M | -1.5% | 0.00% | ABS-MBS |
| 2738 | CSN ISLANDS XI CORP | 12642KAB0 | Feb 2026 | 1,780,000 | +70,000 | $1.5M | +1.1% | 0.00% | DBT |
| 2739 | FNMA GTD MTG PASS THRU CTF | 3140XL6X1 | Feb 2026 | 1,735,174 | -33,043 | $1.5M | -4.8% | 0.00% | ABS-MBS |
| 2740 | J P MORGAN CHASE COML MTG SECS TR 2013-C10 | 46651EAA2 | Feb 2026 | 1,569,000 | — | $1.5M | -0.8% | 0.00% | ABS-MBS |
| 2741 | BENCHMARK 2026-V21 MORTGAGE TRUST | 08164HBF3 | May 2026 | 47,792,000 | NEW | $1.5M | — | 0.00% | ABS-MBS |
| 2742 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CK1 | Feb 2026 | 1,475,000 | — | $1.5M | +1.6% | 0.00% | DBT |
| 2743 | FNMA GTD MTG PASS THRU CTF | 3140XDRW8 | Feb 2026 | 1,812,343 | -45,983 | $1.5M | -5.5% | 0.00% | ABS-MBS |
| 2744 | HNI CORP | HNI | Feb 2026 | 1,476,300 | -3,700 | $1.5M | -0.8% | 0.00% | LON |
| 2745 | MORGAN STANLEY CAP I TR 2024-BPR2 | 61776EAA1 | Feb 2026 | 1,414,730 | -6,327 | $1.5M | -2.0% | 0.00% | ABS-MBS |
| 2746 | FEDERAL NAT MTG ASN GTD REM PA | 3136BNE69 | Feb 2026 | 1,502,805 | -78,255 | $1.5M | -6.3% | 0.00% | ABS-CBDO |
| 2747 | GRANITE CONSTRUCTION INC | 387328AG2 | May 2026 | 1,440,000 | NEW | $1.5M | — | 0.00% | DBT |
| 2748 | TV AZTECA SAB DE CV | N/A | Feb 2026 | 4,321,000 | NEW | $1.5M | — | 0.00% | DBT |
| 2749 | KITE REALTY GROUP TRUST | 76131VAB9 | Feb 2026 | 1,467,000 | — | $1.5M | -1.8% | 0.00% | DBT |
| 2750 | BBVA BANCOMER SA TEXAS BRANCH | 05533UAF5 | Feb 2026 | 1,500,000 | — | $1.5M | -1.6% | 0.00% | EP |
| 2751 | BANK5 2024-5YR12 | 06644XBY1 | Feb 2026 | 1,461,000 | — | $1.5M | -2.8% | 0.00% | ABS-MBS |
| 2752 | LIBERTY COSTA RICA SR SF | 530371AA1 | Feb 2026 | 1,395,000 | — | $1.5M | -1.1% | 0.00% | DBT |
| 2753 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5UF2 | Feb 2026 | 1,646,806 | -43,349 | $1.5M | -4.7% | 0.00% | ABS-CBDO |
| 2754 | SELF COMMERCIAL MORTGAGE TRUST 2024-STRG | 81631WAL0 | Feb 2026 | 1,474,900 | — | $1.5M | -0.3% | 0.00% | ABS-MBS |
| 2755 | BANK 2022-BNK39 | 06539VAJ7 | Feb 2026 | 1,626,000 | — | $1.5M | -2.7% | 0.00% | ABS-MBS |
| 2756 | DOMINICAN REPUBLIC | 25714PFC7 | Feb 2026 | 1,395,000 | — | $1.5M | -3.2% | 0.00% | DBT |
| 2757 | BRASKEM NETHERLANDS FINANCE BV | 10554TAG0 | Feb 2026 | 2,545,000 | -685,000 | $1.5M | +9.8% | 0.00% | DBT |
| 2758 | PROVINCIA DEL CHUBUT ARGENTINA | 17127LAB1 | May 2026 | 1,410,000 | NEW | $1.5M | — | 0.00% | DBT |
| 2759 | MKS INC | 55314NBB9 | Feb 2026 | 1,456,182 | -178,818 | $1.5M | -10.8% | 0.00% | LON |
| 2760 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H22J2 | Feb 2026 | 1,707,250 | -36,809 | $1.5M | -4.5% | 0.00% | ABS-CBDO |
| 2761 | FED HOME LOAN MTG CORP - GOLD | 3133APLG2 | Feb 2026 | 1,801,812 | -48,705 | $1.5M | -5.9% | 0.00% | ABS-MBS |
| 2762 | SOUTH AFRICA REPUBLIC OF | 836205BC7 | Feb 2026 | 1,415,000 | — | $1.5M | -0.5% | 0.00% | DBT |
| 2763 | FED HOME LOAN MTG CORP - GOLD | 31329NPK8 | Feb 2026 | 1,563,334 | -40,415 | $1.5M | -5.8% | 0.00% | ABS-MBS |
| 2764 | IVANHOE MINE LTD | 46579RAE4 | Feb 2026 | 1,445,000 | — | $1.5M | -3.4% | 0.00% | DBT |
| 2765 | MONGOLIA GOVERNMENT OF | 60937LAJ4 | Feb 2026 | 1,405,000 | — | $1.5M | -0.6% | 0.00% | DBT |
| 2766 | FNMA GTD MTG PASS THRU CTF | 3138ET6G6 | Feb 2026 | 1,559,394 | -40,150 | $1.4M | -5.6% | 0.00% | ABS-MBS |
| 2767 | EMIRATES NBD BANK PJSC | N/A | Feb 2026 | 1,425,000 | NEW | $1.4M | — | 0.00% | EP |
| 2768 | SCHAEFFLER AG | N/A | Feb 2026 | 1,200,000 | NEW | $1.4M | — | 0.00% | DBT |
| 2769 | PROGRESS RESIDENTIAL 2022-SFR3 TR | 74331UAN8 | Feb 2026 | 1,450,000 | — | $1.4M | -0.4% | 0.00% | ABS-CBDO |
| 2770 | PROSUS NV | 74365PAF5 | Feb 2026 | 1,585,000 | — | $1.4M | -0.9% | 0.00% | DBT |
| 2771 | TEVA PHARMACEUTICAL FIN NETH III B V | 88167AAE1 | Feb 2026 | 1,451,000 | — | $1.4M | +0.2% | 0.00% | DBT |
| 2772 | US FOODS INC | 90290MAJ0 | Feb 2026 | 1,445,000 | — | $1.4M | -2.1% | 0.00% | DBT |
| 2773 | CITYCON OYJ | N/A | Feb 2026 | 1,470,000 | NEW | $1.4M | — | 0.00% | EP |
| 2774 | FNMA GTD MTG PASS THRU CTF | 31418DT93 | Feb 2026 | 1,701,776 | -36,011 | $1.4M | -4.3% | 0.00% | ABS-MBS |
| 2775 | BRAZIL, FEDERATIVE REPUBLIC OF | 105756BY5 | Feb 2026 | 1,700,000 | — | $1.4M | -2.7% | 0.00% | DBT |
| 2776 | HAMILTON PROJECTS ACQUIROR LLC | 40444KAF2 | Feb 2026 | 1,432,819 | -31,787 | $1.4M | -2.0% | 0.00% | LON |
| 2777 | BBCMS MTG TR 2025-C35 | 07337DAG5 | Feb 2026 | 1,450,000 | — | $1.4M | -4.6% | 0.00% | ABS-MBS |
| 2778 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5ZA8 | Feb 2026 | 1,544,372 | -31,460 | $1.4M | -4.1% | 0.00% | ABS-CBDO |
| 2779 | FNMA GTD MTG PASS THRU CTF | 3132E0S45 | Feb 2026 | 1,572,640 | -30,794 | $1.4M | -5.4% | 0.00% | ABS-MBS |
| 2780 | TURKIYE GARANTI BANKASI AS | 900148AH0 | Feb 2026 | 1,420,000 | — | $1.4M | -3.1% | 0.00% | DBT |
| 2781 | TURKEY REPUBLIC OF | 900123CP3 | Feb 2026 | 1,445,000 | — | $1.4M | -1.3% | 0.00% | DBT |
| 2782 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38379AEF3 | Feb 2026 | 1,555,887 | -46,160 | $1.4M | -4.8% | 0.00% | ABS-CBDO |
| 2783 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137F8N25 | Feb 2026 | 1,575,187 | -44,026 | $1.4M | -3.9% | 0.00% | ABS-CBDO |
| 2784 | ORACLE CORP | 68389XEA9 | Feb 2026 | 1,478,000 | — | $1.4M | -1.1% | 0.00% | DBT |
| 2785 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FPF7 | Feb 2026 | 1,480,477 | -47,376 | $1.4M | -5.6% | 0.00% | ABS-MBS |
| 2786 | RACKSPACE FINANCE LLC | 75008UAC1 | Feb 2026 | 1,389,461 | -3,545 | $1.4M | +2.9% | 0.00% | LON |
| 2787 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SBG1 | Feb 2026 | 1,458,892 | -107,999 | $1.4M | -7.9% | 0.00% | ABS-MBS |
| 2788 | LOIRE FINCO LUXEMBOURG SARL | N/A | Feb 2026 | 1,420,704 | NEW | $1.4M | — | 0.00% | LON |
| 2789 | FNMA GTD MTG PASS THRU CTF | 3138WHBK7 | Feb 2026 | 1,532,396 | -42,338 | $1.4M | -6.0% | 0.00% | ABS-MBS |
| 2790 | ONEMAIN FINANCE CORP | 682691AN0 | Feb 2026 | 1,450,000 | — | $1.4M | -1.3% | 0.00% | DBT |
| 2791 | ALDAR PROPERTIES PJSC | 013917AA7 | Feb 2026 | 1,515,000 | +535,000 | $1.4M | +46.0% | 0.00% | DBT |
| 2792 | BX COMMERCIAL MORTGAGE TRUST 2021-PAC | 05609PAS7 | Feb 2026 | 1,428,000 | — | $1.4M | -0.4% | 0.00% | ABS-MBS |
| 2793 | INTOWN 2025-STAY MTG TR | 46117WAJ1 | Feb 2026 | 1,417,000 | — | $1.4M | -0.4% | 0.00% | ABS-MBS |
| 2794 | GREENSAIF PIPELINES BIDCO SARL | 39541EAE3 | Feb 2026 | 1,390,000 | — | $1.4M | -2.6% | 0.00% | DBT |
| 2795 | CORNERSTONE BUILDING BRANDS INC | 72431HAE0 | Feb 2026 | 2,844,867 | +1,336,181 | $1.4M | +46.0% | 0.00% | LON |
| 2796 | FNMA GTD MTG PASS THRU CTF | 31418DP97 | Feb 2026 | 1,749,988 | -30,735 | $1.4M | -5.0% | 0.00% | ABS-MBS |
| 2797 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 302,820,000 | NEW | $1.4M | — | 0.00% | DIR |
| 2798 | SAUDI ARABIAN OIL COMPANY | 80414L2L8 | Feb 2026 | 2,170,000 | — | $1.4M | -2.5% | 0.00% | DBT |
| 2799 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCQ4 | Feb 2026 | 1,585,000 | — | $1.4M | -4.1% | 0.00% | DBT |
| 2800 | CLEAN ENERGY FUTURE-TRUMBULL LLC | 18453YAC3 | May 2026 | 1,410,000 | NEW | $1.4M | — | 0.00% | LON |
| 2801 | PROGRESS RESIDENTIAL 2022-SFR4 TR | 74332XAJ0 | Feb 2026 | 1,423,000 | — | $1.4M | -2.0% | 0.00% | ABS-CBDO |
| 2802 | DAR AL-ARKAN SUKUK CO LTD | N/A | Feb 2026 | 1,405,000 | NEW | $1.4M | — | 0.00% | DBT |
| 2803 | ANTOFAGASTA PLC | 03718NAD8 | Feb 2026 | 1,400,000 | — | $1.4M | -3.0% | 0.00% | DBT |
| 2804 | ROMANIA, REPUBLIC OF | 77586RAY6 | Feb 2026 | 1,396,000 | — | $1.4M | -2.7% | 0.00% | DBT |
| 2805 | FNMA GTD MTG PASS THRU CTF | 31418DTP7 | Feb 2026 | 1,836,789 | -29,615 | $1.4M | -5.2% | 0.00% | ABS-MBS |
| 2806 | GPD COS INC | 36260VAB6 | Feb 2026 | 2,079,833 | — | $1.4M | +28.6% | 0.00% | DBT |
| 2807 | VB-S1 ISSUER LLC | 91823ABA8 | Feb 2026 | 1,435,000 | — | $1.4M | -1.2% | 0.00% | ABS-CBDO |
| 2808 | WR GRACE HOLDING LLC | 92943GAH4 | Feb 2026 | 1,420,000 | — | $1.4M | -2.6% | 0.00% | DBT |
| 2809 | BX COMMERCIAL MORTGAGE TRUST 2019-IMC | 05608BAS9 | Feb 2026 | 1,533,000 | — | $1.4M | -4.8% | 0.00% | ABS-MBS |
| 2810 | PRAIRIE ACQUIROR LP | 73955HAG9 | Feb 2026 | 1,401,605 | -3,513 | $1.4M | +0.1% | 0.00% | LON |
| 2811 | FED HOME LOAN MTG CORP - GOLD | 31427R4K3 | May 2026 | 1,355,625 | NEW | $1.4M | — | 0.00% | ABS-MBS |
| 2812 | TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD | 88034QAC1 | Feb 2026 | 1,507,000 | — | $1.4M | +0.2% | 0.00% | DBT |
| 2813 | KODIAK GAS SERVICES LLC | 50012LAD6 | Feb 2026 | 1,380,000 | — | $1.4M | -1.3% | 0.00% | DBT |
| 2814 | KARMAN HOLDINGS INC | 48571CAD3 | Feb 2026 | 1,396,500 | -3,500 | $1.4M | +0.2% | 0.00% | LON |
| 2815 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 23,330,000 | NEW | $1.4M | — | 0.00% | DIR |
| 2816 | AMPHENOL TECHNOLOGIES HOLDING GMBH | N/A | Feb 2026 | 1,190,000 | NEW | $1.4M | — | 0.00% | DBT |
| 2817 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 01309QAD0 | Feb 2026 | 1,455,000 | — | $1.4M | -3.2% | 0.00% | DBT |
| 2818 | GEORGIAN RAILWAY JSC | 37363BAB4 | Feb 2026 | 1,455,000 | +935,000 | $1.4M | +181.5% | 0.00% | DBT |
| 2819 | ALKERMES INC | ALKS | Feb 2026 | 1,390,000 | — | $1.4M | +1.0% | 0.00% | LON |
| 2820 | EMIRATE OF ABU DHABI | 29135LAU4 | Feb 2026 | 1,425,000 | — | $1.4M | -4.0% | 0.00% | DBT |
| 2821 | FNMA GTD MTG PASS THRU CTF | 3140XJUV3 | Feb 2026 | 1,404,204 | -15,805 | $1.4M | -3.1% | 0.00% | ABS-MBS |
| 2822 | BMO 2023-C5 MTG TR | 055988AD1 | Feb 2026 | 1,355,000 | — | $1.4M | -2.7% | 0.00% | ABS-MBS |
| 2823 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5F77 | Feb 2026 | 1,533,840 | -46,671 | $1.4M | -4.9% | 0.00% | ABS-CBDO |
| 2824 | LADDER CAP FIN HLDGS LLLP / LADDER CAP FIN CORP | 505742AP1 | Feb 2026 | 1,425,000 | — | $1.4M | -1.2% | 0.00% | DBT |
| 2825 | FNMA GTD MTG PASS THRU CTF | 3140L24V2 | Feb 2026 | 1,724,881 | -47,662 | $1.4M | -6.0% | 0.00% | ABS-MBS |
| 2826 | COSTA RICA REPUBLIC OF | 221597CV7 | Feb 2026 | 1,245,000 | — | $1.4M | -2.3% | 0.00% | DBT |
| 2827 | PETROLEOS DE VENEZUELA SA | 716558AF8 | Feb 2026 | 3,540,167 | — | $1.4M | +23.5% | 0.00% | DBT |
| 2828 | WFCM 2022 | 95003MBS6 | Feb 2026 | 1,461,000 | — | $1.4M | -2.3% | 0.00% | ABS-MBS |
| 2829 | CGMS COMMERCIAL MORTGAGE TRUST 2017-B1 | 17326CAZ7 | Feb 2026 | 1,400,000 | — | $1.4M | -0.3% | 0.00% | ABS-MBS |
| 2830 | FNMA GTD MTG PASS THRU CTF | 31416XAB6 | Feb 2026 | 1,430,926 | -28,115 | $1.4M | -4.9% | 0.00% | ABS-MBS |
| 2831 | DEL MONTE FOODS CORP II INC | N/A | Feb 2026 | 3,644,324 | NEW | $1.4M | — | 0.00% | LON |
| 2832 | HERC HOLDINGS INC | 42704LAH7 | Feb 2026 | 1,380,000 | — | $1.4M | -1.4% | 0.00% | DBT |
| 2833 | BOSCH (ROBERT) GMBH | N/A | Feb 2026 | 1,200,000 | NEW | $1.4M | — | 0.00% | DBT |
| 2834 | NAVOIYURAN STATE ENTERPRISE | 85679AAA6 | Feb 2026 | 1,360,000 | — | $1.4M | -1.5% | 0.00% | DBT |
| 2835 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AF3 | Feb 2026 | 1,320,000 | — | $1.4M | -0.6% | 0.00% | DBT |
| 2836 | BENCHMARK 2023-B38 MTG TR | 081916AJ7 | Feb 2026 | 1,415,000 | — | $1.4M | -3.7% | 0.00% | ABS-MBS |
| 2837 | ELANCO ANIMAL HEALTH INC | 28414BAJ5 | Feb 2026 | 1,376,550 | -3,450 | $1.4M | -0.3% | 0.00% | LON |
| 2838 | BENCHMARK 2022-B37 MTG TR | 08161QAK6 | Feb 2026 | 1,456,000 | — | $1.4M | -3.8% | 0.00% | ABS-MBS |
| 2839 | CHILE REPUBLIC OF | 168863EA2 | Feb 2026 | 1,440,000 | — | $1.4M | -4.1% | 0.00% | DBT |
| 2840 | REPUBLIC OF COLOMBIA | 195325ET8 | Feb 2026 | 1,380,000 | — | $1.4M | -0.4% | 0.00% | DBT |
| 2841 | FNMA GTD MTG PASS THRU CTF | 3140XFWL1 | Feb 2026 | 1,553,072 | -49,463 | $1.4M | -6.3% | 0.00% | ABS-MBS |
| 2842 | MEXICO UNITED MEXICAN STATES | 91087BBQ2 | Feb 2026 | 1,395,000 | — | $1.4M | -2.7% | 0.00% | DBT |
| 2843 | DP WORLD PLC | 23330JAB7 | Feb 2026 | 1,480,000 | — | $1.4M | -5.2% | 0.00% | DBT |
| 2844 | FED HOME LOAN MTG CORP - GOLD | 3132D9F25 | Feb 2026 | 1,525,959 | -50,887 | $1.4M | -5.9% | 0.00% | ABS-MBS |
| 2845 | SERBIA REPUBLIC OF | 817477AF9 | Feb 2026 | 1,565,000 | -450,000 | $1.4M | -23.5% | 0.00% | DBT |
| 2846 | USI INC | 90351NAQ8 | Feb 2026 | 1,365,244 | -3,465 | $1.4M | +0.3% | 0.00% | LON |
| 2847 | ZF EUROPE FINANCE BV | N/A | Feb 2026 | 1,100,000 | NEW | $1.4M | — | 0.00% | DBT |
| 2848 | FNMA GTD MTG PASS THRU CTF | 3138WH3U4 | Feb 2026 | 1,415,799 | -105,475 | $1.4M | -7.8% | 0.00% | ABS-MBS |
| 2849 | VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ | 91825CAG0 | Feb 2026 | 1,355,000 | — | $1.4M | -2.0% | 0.00% | ABS-MBS |
| 2850 | CLEVELAND-CLIFFS INC | 18589GAA3 | Feb 2026 | 1,325,000 | — | $1.4M | +0.3% | 0.00% | DBT |
| 2851 | FED HOME LOAN MTG CORP - GOLD | 3132DWBH5 | Feb 2026 | 1,684,587 | -29,010 | $1.4M | -5.0% | 0.00% | ABS-MBS |
| 2852 | EGYPT, (ARAB) REPUBLIC OF | 03846JW89 | Feb 2026 | 1,420,000 | — | $1.4M | -1.4% | 0.00% | DBT |
| 2853 | EUROPEAN INVESTMENT BANK | N/A | Feb 2026 | 1,184,000 | NEW | $1.4M | — | 0.00% | DBT |
| 2854 | TALEN ENERGY SUPPLY LLC | TLN | Feb 2026 | 1,362,750 | NEW | $1.4M | — | 0.00% | LON |
| 2855 | INRETAIL SHOPPING MALLS | 45780UAC8 | Feb 2026 | 1,370,000 | — | $1.4M | -1.7% | 0.00% | DBT |
| 2856 | REWE INT FINANCE | N/A | Feb 2026 | 1,100,000 | NEW | $1.4M | — | 0.00% | DBT |
| 2857 | TPG RE FINANCE TRUST INC | 87269EAB8 | May 2026 | 1,350,000 | NEW | $1.4M | — | 0.00% | LON |
| 2858 | FED HOME LOAN MTG CORP - GOLD | 3133KQF84 | Feb 2026 | 1,352,649 | -38,355 | $1.3M | -4.7% | 0.00% | ABS-MBS |
| 2859 | FED HOME LOAN MTG CORP - GOLD | 3132D56A5 | Feb 2026 | 1,491,359 | -65,668 | $1.3M | -5.6% | 0.00% | ABS-MBS |
| 2860 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FMA1 | Feb 2026 | 1,402,309 | -43,180 | $1.3M | -5.5% | 0.00% | ABS-MBS |
| 2861 | TRAVERSE MIDSTREAM PARTNERS LLC | TRMIPA | Feb 2026 | 1,345,896 | NEW | $1.3M | — | 0.00% | LON |
| 2862 | FED HOME LOAN MTG CORP - GOLD | 31335AK80 | Feb 2026 | 1,366,219 | -73,324 | $1.3M | -8.0% | 0.00% | ABS-MBS |
| 2863 | MERCADOLIBRE INC | 58733RAG7 | Feb 2026 | 1,380,000 | — | $1.3M | -2.2% | 0.00% | DBT |
| 2864 | BRAZIL, FEDERATIVE REPUBLIC OF | 105756CN8 | Feb 2026 | 1,345,000 | — | $1.3M | -1.6% | 0.00% | DBT |
| 2865 | PERU, REPUBLIC OF | 715638DS8 | Feb 2026 | 1,735,000 | — | $1.3M | -1.4% | 0.00% | DBT |
| 2866 | OCP SA | 67091TAG0 | Feb 2026 | 1,250,000 | +540,000 | $1.3M | +68.1% | 0.00% | DBT |
| 2867 | FNMA GTD MTG PASS THRU CTF | 3140Q95S8 | Feb 2026 | 1,294,050 | -8,403 | $1.3M | -1.7% | 0.00% | ABS-MBS |
| 2868 | FNMA GTD MTG PASS THRU CTF | 3140XGLQ0 | Feb 2026 | 1,360,023 | -143,855 | $1.3M | -10.1% | 0.00% | ABS-MBS |
| 2869 | CEDR COML MTG TR 2022-SNAI | 12524AAN9 | May 2026 | 1,370,000 | NEW | $1.3M | — | 0.00% | ABS-MBS |
| 2870 | TRINIDAD and TOBAGO, REPUBLIC OF | 896292AN9 | Feb 2026 | 1,295,000 | +315,000 | $1.3M | +34.4% | 0.00% | DBT |
| 2871 | BENCHMARK 2020-IG3 MTG TR | 08162QCC1 | Feb 2026 | 1,400,000 | — | $1.3M | +1.3% | 0.00% | ABS-MBS |
| 2872 | MONDI FINANCE LTD | N/A | Feb 2026 | 1,160,000 | NEW | $1.3M | — | 0.00% | DBT |
| 2873 | METALSA S A DE C V | 59132VAB4 | Feb 2026 | 1,525,000 | — | $1.3M | +0.4% | 0.00% | DBT |
| 2874 | PHILIPPINES REPUBLIC OF | 718286CU9 | Feb 2026 | 1,320,000 | — | $1.3M | -4.8% | 0.00% | DBT |
| 2875 | HILTON DOMESTIC OPERATING CO INC | 432833AQ4 | Feb 2026 | 1,305,000 | — | $1.3M | -1.4% | 0.00% | DBT |
| 2876 | BBCMS MORTGAGE TRUST 2022-C18 | 054975AK3 | Feb 2026 | 1,323,000 | — | $1.3M | -4.1% | 0.00% | ABS-MBS |
| 2877 | FNMA GTD MTG PASS THRU CTF | 3140EVAV9 | Feb 2026 | 1,373,989 | -114,896 | $1.3M | -8.6% | 0.00% | ABS-MBS |
| 2878 | RH | 76133MAC5 | Feb 2026 | 1,351,000 | -3,500 | $1.3M | -1.5% | 0.00% | LON |
| 2879 | SOBHA SUKUK LTD | N/A | Feb 2026 | 1,335,000 | NEW | $1.3M | — | 0.00% | DBT |
| 2880 | BENCHMARK 2022-B37 MTG TR | 08161QAD2 | Feb 2026 | 1,270,000 | — | $1.3M | -3.3% | 0.00% | ABS-MBS |
| 2881 | TURKIYE IHRACAT KREDI BANKASI AS | 90015LAN7 | May 2026 | 1,340,000 | NEW | $1.3M | — | 0.00% | DBT |
| 2882 | GUATEMALA, REP OF | 401494AR0 | Feb 2026 | 1,335,000 | — | $1.3M | -1.2% | 0.00% | DBT |
| 2883 | FED HOME LOAN MTG CORP - GOLD | 3128MAEW5 | Feb 2026 | 1,374,983 | -18,989 | $1.3M | -4.5% | 0.00% | ABS-MBS |
| 2884 | BANK5 2025-5YR19 | 05494RCD2 | May 2026 | 1,350,000 | NEW | $1.3M | — | 0.00% | ABS-MBS |
| 2885 | TEVA PHARMACEUTICAL FIN NETH III B V | 88167AAP6 | Feb 2026 | 1,320,000 | — | $1.3M | -0.0% | 0.00% | DBT |
| 2886 | HUNGARY REPUBLIC OF | 445545AP1 | Feb 2026 | 1,305,000 | — | $1.3M | -1.2% | 0.00% | DBT |
| 2887 | BETCLIC EVEREST GROUP SAS | BANIJA | Feb 2026 | 1,315,000 | NEW | $1.3M | — | 0.00% | LON |
| 2888 | NEXTERA ENERGY OPERATING PARTNERS LP | 65342QAM4 | Feb 2026 | 1,266,000 | — | $1.3M | +0.3% | 0.00% | DBT |
| 2889 | BBCMS MTG TR 2025-5C33 | 072924AN3 | Feb 2026 | 1,385,000 | — | $1.3M | -2.8% | 0.00% | ABS-MBS |
| 2890 | MEXICO UNITED MEXICAN STATES | 91086QAZ1 | Feb 2026 | 1,615,000 | — | $1.3M | -4.0% | 0.00% | DBT |
| 2891 | ALLISON TRANSMISSION INC | 01973KAJ5 | Feb 2026 | 1,315,000 | — | $1.3M | -0.4% | 0.00% | LON |
| 2892 | CALI MTG TR 2019-101C | 129890AQ2 | Feb 2026 | 1,743,000 | — | $1.3M | -0.6% | 0.00% | ABS-MBS |
| 2893 | BAITEREK NATIONAL MANAGING HOLDING JSC | 05709XAA8 | May 2026 | 1,325,000 | NEW | $1.3M | — | 0.00% | DBT |
| 2894 | VLS COMMERCIAL MORTGAGE TRUST 2020 | 92858TAC0 | Feb 2026 | 1,600,000 | — | $1.3M | -1.2% | 0.00% | ABS-MBS |
| 2895 | BAHRAIN KINGDOM | 056909AB0 | Feb 2026 | 1,325,000 | — | $1.3M | -1.4% | 0.00% | DBT |
| 2896 | FNMA GTD MTG PASS THRU CTF | 3140KNKS6 | Feb 2026 | 1,620,878 | -36,383 | $1.3M | -5.5% | 0.00% | ABS-MBS |
| 2897 | TRAPEZA CDO XII LTD / TRAPEZA CDO XII INC | 89413GAG3 | Feb 2026 | 1,639,000 | — | $1.3M | +1.0% | 0.00% | ABS-CBDO |
| 2898 | GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL4 | 362948AA9 | Feb 2026 | 1,326,102 | -40,310 | $1.3M | -3.2% | 0.00% | ABS-CBDO |
| 2899 | ALPHA GENERATION LLC | 02073LAA9 | Feb 2026 | 1,280,000 | — | $1.3M | -1.5% | 0.00% | DBT |
| 2900 | BRAZIL, FEDERATIVE REPUBLIC OF | 105756CQ1 | Feb 2026 | 1,320,000 | — | $1.3M | -1.7% | 0.00% | DBT |
| 2901 | CORPORACION INMOBILIARIA VESTA SAB. DE CV. | 21989DAB8 | Feb 2026 | 1,335,000 | — | $1.3M | -2.3% | 0.00% | DBT |
| 2902 | NAVIENT CORP | 63938CAL2 | Feb 2026 | 1,335,000 | +830,000 | $1.3M | +171.1% | 0.00% | DBT |
| 2903 | BX COMMERCIAL MORTGAGE TRUST 2021-IRON | 05608JAG8 | Feb 2026 | 1,314,413 | -239,912 | $1.3M | -15.7% | 0.00% | ABS-MBS |
| 2904 | PROSUS NV | 74365PAA6 | Feb 2026 | 1,370,000 | — | $1.3M | -1.4% | 0.00% | DBT |
| 2905 | BANK 2020-BN28 | 06540YAH2 | Feb 2026 | 1,473,000 | — | $1.3M | -1.8% | 0.00% | ABS-MBS |
| 2906 | BANK 2018-BNK10 | 065404AZ8 | Feb 2026 | 1,314,309 | -251,688 | $1.3M | -16.1% | 0.00% | ABS-MBS |
| 2907 | KEYBANK NATL ASSN | 49306CAB7 | Feb 2026 | 1,259,000 | — | $1.3M | -1.3% | 0.00% | DBT |
| 2908 | FNMA GTD MTG PASS THRU CTF | 3140J9X55 | Feb 2026 | 1,316,343 | -24,854 | $1.3M | -4.7% | 0.00% | ABS-MBS |
| 2909 | TURKEY REPUBLIC OF | 900123DC1 | Feb 2026 | 1,330,000 | — | $1.3M | -1.9% | 0.00% | DBT |
| 2910 | FED HOME LOAN MTG CORP - GOLD | 3133KNVT7 | Feb 2026 | 1,475,998 | -31,391 | $1.3M | -5.4% | 0.00% | ABS-MBS |
| 2911 | MICHAELS COS INC | 59408UAE7 | Feb 2026 | 1,310,000 | +250,000 | $1.3M | +28.6% | 0.00% | LON |
| 2912 | APOLLO AVIATION SECURITIZATION EQUITY TRUST | 00255UAA3 | Feb 2026 | 1,305,094 | -252,695 | $1.3M | -16.2% | 0.00% | ABS-CBDO |
| 2913 | KINDER MORGAN ENERGY PARTNERS LP | 494550BF2 | Feb 2026 | 1,203,000 | — | $1.3M | -3.1% | 0.00% | DBT |
| 2914 | WELLS FARGO COML MTG TR 2016-NXS6 | 95000KBH7 | Feb 2026 | 1,323,000 | — | $1.3M | +0.6% | 0.00% | ABS-MBS |
| 2915 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAA3 | Feb 2026 | 1,265,000 | — | $1.3M | -1.0% | 0.00% | DBT |
| 2916 | ENERGUATE TRUST 2 0 | 29277RAB1 | Feb 2026 | 1,295,000 | — | $1.3M | -1.9% | 0.00% | DBT |
| 2917 | US FERTILITY ENTERPRISES LLC | 90356EAG5 | Feb 2026 | 1,280,921 | — | $1.3M | +0.4% | 0.00% | LON |
| 2918 | KAZMUAIGAZ NATIONAL CO JSC | 48126PAA0 | Feb 2026 | 1,415,000 | — | $1.3M | -0.8% | 0.00% | DBT |
| 2919 | SG COML MTG SECS TR 2019-PRES | 78430EAL9 | May 2026 | 1,725,000 | NEW | $1.3M | — | 0.00% | ABS-MBS |
| 2920 | FNMA GTD MTG PASS THRU CTF | 3140QVRX4 | Feb 2026 | 1,235,909 | -68,634 | $1.3M | -5.9% | 0.00% | ABS-MBS |
| 2921 | CYBERSWIFT BV | CYBEBV | May 2026 | 1,290,000 | NEW | $1.3M | — | 0.00% | LON |
| 2922 | BPR TR 2024-PMDW | 05592VAE4 | Feb 2026 | 1,264,000 | — | $1.3M | -1.7% | 0.00% | ABS-MBS |
| 2923 | FED HOME LOAN MTG CORP - GOLD | 31335CAG9 | Feb 2026 | 1,327,833 | -34,524 | $1.3M | -5.5% | 0.00% | ABS-MBS |
| 2924 | WINDFALL MINING GROUP INC/GROUPE MINIER WINDFALL INC | 973244AA4 | Feb 2026 | 1,240,000 | — | $1.3M | -1.6% | 0.00% | DBT |
| 2925 | ENERGY TRANSFER LP | 29273VBG4 | Feb 2026 | 1,267,000 | — | $1.3M | -0.2% | 0.00% | DBT |
| 2926 | MHP COML MTG TR 2021-STOR | 55293BAR6 | Feb 2026 | 1,281,000 | — | $1.3M | +0.1% | 0.00% | ABS-MBS |
| 2927 | AVEANNA HEALTHCARE LLC | 05549DAN8 | Feb 2026 | 1,273,600 | -3,200 | $1.3M | +0.4% | 0.00% | LON |
| 2928 | VALEO | N/A | Feb 2026 | 1,100,000 | NEW | $1.3M | — | 0.00% | DBT |
| 2929 | FED HOME LOAN MTG CORP - GOLD | 31335ARH3 | Feb 2026 | 1,317,558 | -47,129 | $1.3M | -6.4% | 0.00% | ABS-MBS |
| 2930 | HSBC HOLDINGS PLC | N/A | Feb 2026 | 1,100,000 | NEW | $1.3M | — | 0.00% | DBT |
| 2931 | ORBIA ADVANCE CORPORATION SAB DE CV | 68560EAB4 | Feb 2026 | 1,525,000 | — | $1.3M | +0.6% | 0.00% | DBT |
| 2932 | IP 2025-IP MTG TR | 449843AL5 | Feb 2026 | 1,260,000 | — | $1.3M | -1.1% | 0.00% | ABS-MBS |
| 2933 | FED HOME LOAN MTG CORP - GOLD | 31292LYR0 | Feb 2026 | 1,384,735 | -39,288 | $1.3M | -5.5% | 0.00% | ABS-MBS |
| 2934 | WFRBS COML MTG TR 2013-C11 | 92937EAL8 | Feb 2026 | 1,774,872 | — | $1.3M | +0.7% | 0.00% | ABS-MBS |
| 2935 | REPUBLIC OF COLOMBIA | 195325DS1 | Feb 2026 | 1,455,000 | — | $1.3M | +0.5% | 0.00% | DBT |
| 2936 | CENCOSUD SA | 15132HAK7 | May 2026 | 1,275,000 | NEW | $1.3M | — | 0.00% | DBT |
| 2937 | MEXICO UNITED MEXICAN STATES | 91087BAV2 | Feb 2026 | 1,240,000 | — | $1.3M | -3.2% | 0.00% | DBT |
| 2938 | AXA LOGISTICS EUROPE MASTER SCA | N/A | Feb 2026 | 1,100,000 | NEW | $1.3M | — | 0.00% | DBT |
| 2939 | ENTEGRIS INC | 29362UAD6 | Feb 2026 | 1,325,000 | — | $1.3M | -0.5% | 0.00% | DBT |
| 2940 | FNMA GTD MTG PASS THRU CTF | 3138WJRY6 | Feb 2026 | 1,309,455 | -88,346 | $1.3M | -7.4% | 0.00% | ABS-MBS |
| 2941 | CITIGROUP COML MTG TR 2022-GC48 | 29426VAK2 | Feb 2026 | 1,806,000 | — | $1.3M | -3.1% | 0.00% | ABS-MBS |
| 2942 | FEDERAL NAT MTG ASN GTD REM PA | 31397QAV0 | Feb 2026 | 1,301,575 | -66,740 | $1.3M | -7.6% | 0.00% | ABS-CBDO |
| 2943 | BANK 2017-BNK4 | 06541FBF5 | Feb 2026 | 1,415,000 | — | $1.3M | -0.4% | 0.00% | ABS-MBS |
| 2944 | PRM TR 2025-PRM6 | 74277DAJ1 | Feb 2026 | 1,254,000 | — | $1.3M | -0.8% | 0.00% | ABS-MBS |
| 2945 | SHRIRAM FINANCE LTD | 82556FAA0 | Feb 2026 | 1,235,000 | — | $1.3M | -0.6% | 0.00% | DBT |
| 2946 | HERC HOLDINGS INC | 42704LAK0 | Feb 2026 | 1,260,000 | — | $1.3M | -1.2% | 0.00% | DBT |
| 2947 | ROMANIA, REPUBLIC OF | N/A | Feb 2026 | 1,010,000 | NEW | $1.3M | — | 0.00% | DBT |
| 2948 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137F7R80 | Feb 2026 | 1,470,960 | -72,486 | $1.2M | -7.2% | 0.00% | ABS-CBDO |
| 2949 | BANK 2019 | 06541RAZ6 | Feb 2026 | 1,281,344 | -96,537 | $1.2M | -7.7% | 0.00% | ABS-MBS |
| 2950 | REPUBLIC OF COLOMBIA | 195325DQ5 | Feb 2026 | 1,660,000 | — | $1.2M | +1.7% | 0.00% | DBT |
| 2951 | WILLIAMS SCOTSMAN INC | 96949VAN3 | Feb 2026 | 1,210,000 | — | $1.2M | -0.7% | 0.00% | DBT |
| 2952 | TRANSDIGM INC | 893647BV8 | Feb 2026 | 1,210,000 | — | $1.2M | -0.7% | 0.00% | DBT |
| 2953 | RETAINED VANTAGE DATA CTRS ISSUER LLC / VANTAGE DATA CTRS CDA QC4 LTD PARTNERSHIP | 76134KAJ3 | Feb 2026 | 1,286,000 | — | $1.2M | -2.7% | 0.00% | ABS-CBDO |
| 2954 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 21,910,000 | NEW | $1.2M | — | 0.00% | DIR |
| 2955 | FED HOME LOAN MTG CORP - GOLD | 3133KQF92 | Feb 2026 | 1,243,660 | -24,666 | $1.2M | -4.0% | 0.00% | ABS-MBS |
| 2956 | ACCELERATED HEALTH SYSTEMS LLC | 04747LAM5 | Feb 2026 | 2,463,804 | -6,399 | $1.2M | -2.6% | 0.00% | LON |
| 2957 | MORGAN STANLEY BK OF AMER MERRILL LYNCH TR 2013-C12 | 61762XAC1 | Feb 2026 | 1,299,000 | — | $1.2M | +2.5% | 0.00% | ABS-MBS |
| 2958 | NRG ENERGY INC | 629377DG4 | May 2026 | 1,240,000 | NEW | $1.2M | — | 0.00% | DBT |
| 2959 | CARVANA CO | 146869AF9 | Feb 2026 | 1,262,000 | — | $1.2M | +0.0% | 0.00% | DBT |
| 2960 | GACI FIRST INVESTMENT | N/A | Feb 2026 | 1,230,000 | NEW | $1.2M | — | 0.00% | DBT |
| 2961 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 38,180,000 | NEW | $1.2M | — | 0.00% | DIR |
| 2962 | NATIXIS COML MTG SECS TR 2019-10K | 63874UAN4 | Feb 2026 | 1,374,000 | — | $1.2M | -1.2% | 0.00% | ABS-MBS |
| 2963 | FNMA GTD MTG PASS THRU CTF | 3140QMGY4 | Feb 2026 | 1,377,122 | -25,635 | $1.2M | -4.6% | 0.00% | ABS-MBS |
| 2964 | TURKEY REPUBLIC OF | 900123DJ6 | Feb 2026 | 1,120,000 | — | $1.2M | -2.9% | 0.00% | DBT |
| 2965 | FNMA GTD MTG PASS THRU CTF | 31416VCD4 | Feb 2026 | 1,223,923 | -60,880 | $1.2M | -6.6% | 0.00% | ABS-MBS |
| 2966 | COTIVITI INC | 22164MAD9 | Feb 2026 | 1,300,000 | — | $1.2M | +3.7% | 0.00% | LON |
| 2967 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 20,380,000 | NEW | $1.2M | — | 0.00% | DIR |
| 2968 | ADNOC MURBAN RSC LTD | 00723L2C2 | Feb 2026 | 1,370,000 | — | $1.2M | -4.6% | 0.00% | DBT |
| 2969 | NATIXIS COML MTG SECS TR 2019-10K | 63874UAL8 | Feb 2026 | 1,321,000 | — | $1.2M | -1.5% | 0.00% | ABS-MBS |
| 2970 | OMAN SULTANATE | 68205LAB9 | Feb 2026 | 1,185,000 | — | $1.2M | -1.5% | 0.00% | DBT |
| 2971 | AMERICAN TOWER CORP | 03027XCH1 | Feb 2026 | 1,200,000 | — | $1.2M | -2.5% | 0.00% | DBT |
| 2972 | FED HOME LOAN MTG CORP - GOLD | 3133KNKR3 | Feb 2026 | 1,390,563 | -26,277 | $1.2M | -5.2% | 0.00% | ABS-MBS |
| 2973 | TIERRA MOJADA LUXEMBOURG II SARL | 30260LAA3 | Feb 2026 | 1,252,481 | — | $1.2M | -0.6% | 0.00% | DBT |
| 2974 | IVORY COAST (COTE D'IVOIRE) | 221625AX4 | Feb 2026 | 1,275,000 | — | $1.2M | +0.2% | 0.00% | DBT |
| 2975 | NCB TIER 1 SUKUK LTD | N/A | Feb 2026 | 1,225,000 | NEW | $1.2M | — | 0.00% | EP |
| 2976 | LBM ACQUISITION LLC | 50179JAH1 | Feb 2026 | 1,511,969 | -6,496,711 | $1.2M | -81.6% | 0.00% | LON |
| 2977 | MEXICO UNITED MEXICAN STATES | 91087BBK5 | Feb 2026 | 1,240,000 | — | $1.2M | -2.5% | 0.00% | DBT |
| 2978 | JPMDB COML MTG SECS TR 2016-C4 | 46646RAH6 | Feb 2026 | 1,215,792 | -1,361,653 | $1.2M | -52.6% | 0.00% | ABS-MBS |
| 2979 | RITHM CAPITAL CORP | 64828TAB8 | Feb 2026 | 1,210,000 | +210,000 | $1.2M | +20.6% | 0.00% | DBT |
| 2980 | FED HOME LOAN MTG CORP - GOLD | 3128M8UV4 | Feb 2026 | 1,198,669 | -38,963 | $1.2M | -5.8% | 0.00% | ABS-MBS |
| 2981 | CITIGROUP COML MTG TR 2023-PRM3 | 17331LAG2 | Feb 2026 | 1,195,000 | — | $1.2M | -0.9% | 0.00% | ABS-MBS |
| 2982 | ACCENTRO REAL ESTATE AG | N/A | Feb 2026 | 4,503,925 | NEW | $1.2M | — | 0.00% | DBT |
| 2983 | FNMA GTD MTG PASS THRU CTF | 3140J9BS9 | Feb 2026 | 1,221,918 | -37,670 | $1.2M | -5.8% | 0.00% | ABS-MBS |
| 2984 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WDQ8 | Feb 2026 | 1,468,284 | -31,694 | $1.2M | -5.1% | 0.00% | ABS-MBS |
| 2985 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375UQK9 | Feb 2026 | 1,207,315 | -85,164 | $1.2M | -6.7% | 0.00% | ABS-CBDO |
| 2986 | VASA TR 2021-VASA | 92230AAL0 | Feb 2026 | 1,383,000 | — | $1.2M | +1.8% | 0.00% | ABS-MBS |
| 2987 | ROGERS COMMUNICATIONS INC | 775109DH1 | Feb 2026 | 1,162,000 | — | $1.2M | -2.1% | 0.00% | DBT |
| 2988 | ASCENT RESOURCES UTICA LLC / ARU FIN CORP | 04364VBA0 | Feb 2026 | 1,175,000 | — | $1.2M | -1.3% | 0.00% | DBT |
| 2989 | ANGOLA REPUBLIC | 035198AH3 | Feb 2026 | 1,145,000 | +505,000 | $1.2M | +85.2% | 0.00% | DBT |
| 2990 | GUARA NORTE SARL | 400666AA1 | Feb 2026 | 1,233,889 | — | $1.2M | -0.5% | 0.00% | DBT |
| 2991 | ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 | 68270DAA9 | May 2026 | 1,200,000 | NEW | $1.2M | — | 0.00% | ABS-CBDO |
| 2992 | MSWF COMMERCIAL MORTGAGE TRUST 23-2 | 55361AAY0 | Feb 2026 | 1,126,000 | — | $1.2M | -3.1% | 0.00% | ABS-MBS |
| 2993 | BANK 2022-BNK43 | 06541QAC9 | Feb 2026 | 1,759,000 | — | $1.2M | -8.6% | 0.00% | ABS-MBS |
| 2994 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VSG6 | May 2026 | 1,400,663 | NEW | $1.2M | — | 0.00% | ABS-MBS |
| 2995 | FNMA GTD MTG PASS THRU CTF | 3140XDZH2 | Feb 2026 | 1,248,130 | -94,273 | $1.2M | -8.1% | 0.00% | ABS-MBS |
| 2996 | IVORY COAST (COTE D'IVOIRE) | 221625AM8 | Feb 2026 | 1,181,924 | -590,076 | $1.2M | -33.0% | 0.00% | DBT |
| 2997 | FNMA GTD MTG PASS THRU CTF | 3138WJD88 | Feb 2026 | 1,244,949 | -110,193 | $1.2M | -9.0% | 0.00% | ABS-MBS |
| 2998 | EDISON INTERNATIONAL | 281020BC0 | Feb 2026 | 1,162,000 | — | $1.2M | -2.5% | 0.00% | DBT |
| 2999 | SILK ROAD GROUP HOLDING LLC | 82710NAA6 | Feb 2026 | 1,185,000 | — | $1.2M | -0.9% | 0.00% | DBT |
| 3000 | NYT MORTGAGE TRUST 2019 | 62954PAQ3 | Feb 2026 | 1,385,000 | — | $1.2M | -3.5% | 0.00% | ABS-MBS |
| 3001 | LIVE NATION ENTERTAINMENT INC | 53803HAY6 | Feb 2026 | 1,192,012 | -2,988 | $1.2M | -0.1% | 0.00% | LON |
| 3002 | FED HOME LOAN MTG CORP - GOLD | 3142GQ4W9 | Feb 2026 | 1,179,831 | -172,544 | $1.2M | -13.7% | 0.00% | ABS-MBS |
| 3003 | FNMA GTD MTG PASS THRU CTF | 3140QQFK6 | Feb 2026 | 1,250,569 | -45,007 | $1.2M | -7.0% | 0.00% | ABS-MBS |
| 3004 | ZF NORTH AMER CAP INC | 98877DAG0 | Feb 2026 | 1,210,000 | — | $1.2M | -2.0% | 0.00% | DBT |
| 3005 | PRPM 2024-RCF6 LLC | 74390FAA7 | Feb 2026 | 1,210,078 | -56,831 | $1.2M | -5.2% | 0.00% | ABS-CBDO |
| 3006 | FRESNILLO PLC | 358070AB6 | Feb 2026 | 1,545,000 | — | $1.2M | -2.9% | 0.00% | DBT |
| 3007 | ROGERS COMMUNICATIONS INC | 775109DG3 | Feb 2026 | 1,162,000 | — | $1.2M | -2.2% | 0.00% | DBT |
| 3008 | CORAL-US CO-BORROWER LLC | N/A | Feb 2026 | 1,200,000 | NEW | $1.2M | — | 0.00% | LON |
| 3009 | BX TR 2021-ACNT | 05609QAN6 | Feb 2026 | 1,191,058 | -19,120 | $1.2M | -1.5% | 0.00% | ABS-MBS |
| 3010 | EGYPT, (ARAB) REPUBLIC OF | 03846JAJ9 | May 2026 | 1,180,000 | NEW | $1.2M | — | 0.00% | DBT |
| 3011 | ALLIANT HOLDINGS, L.P. | N/A | Feb 2026 | 1,217,497 | NEW | $1.2M | — | 0.00% | EP |
| 3012 | BARCLAYS PLC | N/A | Feb 2026 | 870,000 | NEW | $1.2M | — | 0.00% | DBT |
| 3013 | BBCMS MTG TR 2025-C32 | 07337AAH9 | Feb 2026 | 1,183,000 | — | $1.2M | -3.7% | 0.00% | ABS-MBS |
| 3014 | WILLIS ENGINE STRUCTURED TR VII | 97064YAA2 | Feb 2026 | 1,164,952 | -2,640,042 | $1.2M | -69.7% | 0.00% | ABS-CBDO |
| 3015 | FNMA GTD MTG PASS THRU CTF | 3138EQPL0 | Feb 2026 | 1,224,259 | -46,393 | $1.2M | -6.6% | 0.00% | ABS-MBS |
| 3016 | MEXICO UNITED MEXICAN STATES | 91087BAX8 | Feb 2026 | 1,260,000 | — | $1.2M | -3.4% | 0.00% | DBT |
| 3017 | CORE and MAIN LP | 40416VAH8 | Feb 2026 | 1,178,023 | -2,990 | $1.2M | -0.2% | 0.00% | LON |
| 3018 | MONG DUONG FINANCE HOLDINGS B.V | 60935DAA3 | Feb 2026 | 1,195,189 | -259,057 | $1.2M | -18.6% | 0.00% | DBT |
| 3019 | AMPRION GMBH | N/A | Feb 2026 | 1,000,000 | NEW | $1.2M | — | 0.00% | DBT |
| 3020 | FNMA GTD MTG PASS THRU CTF | 3140XMNV4 | Feb 2026 | 1,454,226 | -24,978 | $1.2M | -5.0% | 0.00% | ABS-MBS |
| 3021 | FED HOME LOAN MTG CORP - GOLD | 3132DWAH6 | Feb 2026 | 1,328,228 | -22,845 | $1.2M | -4.9% | 0.00% | ABS-MBS |
| 3022 | SHR TR 2024-LXRY | 784234AJ5 | Feb 2026 | 1,166,000 | — | $1.2M | -0.3% | 0.00% | ABS-MBS |
| 3023 | FNMA GTD MTG PASS THRU CTF | 3140X6T35 | Feb 2026 | 1,317,928 | -50,948 | $1.2M | -7.1% | 0.00% | ABS-MBS |
| 3024 | OOREDOO INTERNATIONAL FINANCE LTD | 74735KAA0 | Feb 2026 | 1,280,000 | — | $1.2M | -1.7% | 0.00% | DBT |
| 3025 | BBCMS MORTGAGE TRUST 2023-C21 | 05553WAH2 | Feb 2026 | 1,105,000 | — | $1.2M | -3.4% | 0.00% | ABS-MBS |
| 3026 | GS MORTGAGE SECURITIES CORP TRUST 2025-800D | 36273XAJ0 | Feb 2026 | 1,168,000 | — | $1.2M | -0.1% | 0.00% | ABS-MBS |
| 3027 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137BE3R3 | Feb 2026 | 1,184,630 | -27,044 | $1.2M | -3.9% | 0.00% | ABS-CBDO |
| 3028 | BX 2024 VLT4 | 05612TAJ4 | Feb 2026 | 1,177,306 | -49,694 | $1.2M | -4.0% | 0.00% | ABS-MBS |
| 3029 | GRUBHUB HOLDINGS INC | 40010PAC2 | Feb 2026 | 1,425,954 | +725,207 | $1.2M | +148.3% | 0.00% | DBT |
| 3030 | METRONET INFRASTRUCTURE ISSUER LLC | 59170JBH0 | Feb 2026 | 1,160,000 | — | $1.2M | -1.8% | 0.00% | ABS-CBDO |
| 3031 | CORPORACION NACIONAL DEL COBRE DE CHILE | 21987BBH0 | Feb 2026 | 1,150,000 | — | $1.2M | -3.8% | 0.00% | DBT |
| 3032 | MINERAL RESOURCES LTD | 603051AF0 | Feb 2026 | 1,115,000 | — | $1.2M | -1.2% | 0.00% | DBT |
| 3033 | VALE OVERSEAS LTD | 91911TAT0 | Feb 2026 | 1,155,000 | — | $1.2M | -1.7% | 0.00% | DBT |
| 3034 | DOMINICAN REPUBLIC | 25714PCW6 | Feb 2026 | 1,143,000 | — | $1.2M | -3.1% | 0.00% | DBT |
| 3035 | BMO 2023-C6 MTG TR | 055985AE5 | Feb 2026 | 1,107,000 | — | $1.2M | -2.6% | 0.00% | ABS-MBS |
| 3036 | BMW VEHICLE OWNER TRUST 2024-A | 096919AD7 | Feb 2026 | 1,149,274 | -301,638 | $1.2M | -21.0% | 0.00% | ABS-CBDO |
| 3037 | FNMA GTD MTG PASS THRU CTF | 3140XBND8 | Feb 2026 | 1,289,246 | -39,774 | $1.2M | -5.7% | 0.00% | ABS-MBS |
| 3038 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38376MAY3 | Feb 2026 | 1,244,137 | -46,746 | $1.2M | -5.5% | 0.00% | ABS-CBDO |
| 3039 | BANCO DE CREDITO E INVERSIONES | 05890MAC7 | Feb 2026 | 1,075,000 | — | $1.2M | -0.5% | 0.00% | EP |
| 3040 | IVORY COAST (COTE D'IVOIRE) | 221625AV8 | Feb 2026 | 1,060,000 | — | $1.2M | +0.9% | 0.00% | DBT |
| 3041 | MINERAL RESOURCES LTD | 603051AE3 | Feb 2026 | 1,112,000 | -518,000 | $1.2M | -32.4% | 0.00% | DBT |
| 3042 | VB-S1 ISSUER LLC | 91825HAE4 | Feb 2026 | 1,150,000 | — | $1.2M | -2.1% | 0.00% | ABS-CBDO |
| 3043 | NRG ENERGY INC | 629377DF6 | May 2026 | 1,160,000 | NEW | $1.2M | — | 0.00% | DBT |
| 3044 | ENERGEAN ISRAEL FINANCE LTD | N/A | Feb 2026 | 1,205,000 | NEW | $1.2M | — | 0.00% | DBT |
| 3045 | REPUBLIC OF COLOMBIA | 195325ES0 | Feb 2026 | 1,050,000 | — | $1.2M | -0.1% | 0.00% | DBT |
| 3046 | FNMA GTD MTG PASS THRU CTF | 3140QNGQ9 | Feb 2026 | 1,256,596 | -71,798 | $1.2M | -8.7% | 0.00% | ABS-MBS |
| 3047 | FED HOME LOAN MTG CORP - GOLD | 3133KKZR3 | Feb 2026 | 1,418,315 | -22,872 | $1.2M | -4.9% | 0.00% | ABS-MBS |
| 3048 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAM3 | Feb 2026 | 1,125,000 | — | $1.1M | -0.6% | 0.00% | DBT |
| 3049 | AFFIRM ASSET SECURITIZATION TR 2025-X1 | 00834MAB9 | Feb 2026 | 1,147,962 | -452,038 | $1.1M | -28.3% | 0.00% | ABS-CBDO |
| 3050 | SAUDI ARABIA KINGDOM OF | 80413TAF6 | Feb 2026 | 1,355,000 | — | $1.1M | -2.6% | 0.00% | DBT |
| 3051 | NIGERIA REPUBLIC OF | 65412JAH6 | Feb 2026 | 1,110,000 | — | $1.1M | +3.4% | 0.00% | DBT |
| 3052 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FM60 | Feb 2026 | 1,213,666 | -39,161 | $1.1M | -5.3% | 0.00% | ABS-MBS |
| 3053 | CAMELOT RETURN MERGER SUB INC | 13323NAA0 | Feb 2026 | 1,880,000 | — | $1.1M | -19.3% | 0.00% | DBT |
| 3054 | FED HOME LOAN MTG CORP - GOLD | 3133AKVF4 | Feb 2026 | 1,401,326 | -11,213 | $1.1M | -3.9% | 0.00% | ABS-MBS |
| 3055 | FED HOME LOAN MTG CORP - GOLD | 3142GVZ87 | May 2026 | 1,062,362 | NEW | $1.1M | — | 0.00% | ABS-MBS |
| 3056 | NRG ENERGY INC | 629377CR1 | Feb 2026 | 1,230,000 | — | $1.1M | -1.7% | 0.00% | DBT |
| 3057 | SUPPLYONE INC | SUPONE | Feb 2026 | 1,139,965 | NEW | $1.1M | — | 0.00% | LON |
| 3058 | MILLROSE PROPERTIES INC REIT | 601137AB8 | Feb 2026 | 1,135,000 | — | $1.1M | -0.8% | 0.00% | DBT |
| 3059 | CAESARS ENTERTAINMENT INC | 12769GAB6 | Feb 2026 | 1,126,000 | — | $1.1M | -1.3% | 0.00% | DBT |
| 3060 | BANCO DE CREDITO E INVERSIONES | 05956NAF9 | Feb 2026 | 1,070,000 | — | $1.1M | -0.5% | 0.00% | EP |
| 3061 | EGYPT, (ARAB) REPUBLIC OF | 03846JX54 | Feb 2026 | 1,110,000 | — | $1.1M | +0.0% | 0.00% | DBT |
| 3062 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H62Q7 | Feb 2026 | 1,246,875 | -37,660 | $1.1M | -4.9% | 0.00% | ABS-CBDO |
| 3063 | AEROPUERTOS DOMINICANOS SIGLO XXI S A | 007866AE6 | Feb 2026 | 1,095,000 | — | $1.1M | -1.1% | 0.00% | DBT |
| 3064 | GUATEMALA, REP OF | 401494BB4 | Feb 2026 | 1,055,000 | — | $1.1M | -1.4% | 0.00% | DBT |
| 3065 | BANCOLOMBIA SA | 05968LAN2 | Feb 2026 | 1,080,000 | — | $1.1M | -1.6% | 0.00% | DBT |
| 3066 | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | 75606DAL5 | Feb 2026 | 1,150,000 | — | $1.1M | +0.1% | 0.00% | DBT |
| 3067 | MEXICO UNITED MEXICAN STATES | 91087BBS8 | Feb 2026 | 1,160,000 | — | $1.1M | -3.5% | 0.00% | DBT |
| 3068 | REPUBLICA ORIENTAL DEL URUGUAY | 760942BE1 | Feb 2026 | 1,080,000 | — | $1.1M | -2.3% | 0.00% | DBT |
| 3069 | NAK NAFTOGAZ UKRAINE VIA KONDOR FINANCE PLC | 50050MAB1 | Feb 2026 | 1,360,207 | — | $1.1M | +4.1% | 0.00% | DBT |
| 3070 | FED HOME LOAN MTG CORP - GOLD | 3132DVMA0 | May 2026 | 1,269,714 | NEW | $1.1M | — | 0.00% | ABS-MBS |
| 3071 | CITYCON TREASURY BV | N/A | Feb 2026 | 1,000,000 | NEW | $1.1M | — | 0.00% | DBT |
| 3072 | HARVEST MIDSTREAM I LP | 417558AB9 | Feb 2026 | 1,085,000 | — | $1.1M | +0.1% | 0.00% | DBT |
| 3073 | EL SALVADOR REPUBLIC OF | 283875CE0 | Feb 2026 | 1,055,000 | — | $1.1M | -1.3% | 0.00% | DBT |
| 3074 | OMAN SULTANATE | 682051AF4 | Feb 2026 | 1,060,000 | — | $1.1M | -1.7% | 0.00% | DBT |
| 3075 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAM8 | Feb 2026 | 1,135,000 | — | $1.1M | -2.5% | 0.00% | DBT |
| 3076 | HOWARD MIDSTREAM ENERGY PARTNERS LLC | 442722AD6 | Feb 2026 | 1,110,000 | — | $1.1M | -2.1% | 0.00% | DBT |
| 3077 | CARNIVAL CORP LTD | 143658CA8 | Feb 2026 | 1,110,000 | — | $1.1M | -2.7% | 0.00% | DBT |
| 3078 | NOVELIS CORP | 670001AN6 | Feb 2026 | 1,110,000 | — | $1.1M | -0.1% | 0.00% | DBT |
| 3079 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SRX7 | Feb 2026 | 1,152,561 | -93,976 | $1.1M | -8.6% | 0.00% | ABS-MBS |
| 3080 | SUNOCO LP | 86765KAG4 | Feb 2026 | 1,125,000 | — | $1.1M | -1.0% | 0.00% | DBT |
| 3081 | CITYCON TREASURY BV | N/A | Feb 2026 | 1,000,000 | NEW | $1.1M | — | 0.00% | DBT |
| 3082 | GRAPHIC PACKAGING INTL INC | 38869AAD9 | Feb 2026 | 1,190,000 | — | $1.1M | -0.9% | 0.00% | DBT |
| 3083 | COMM 2012-CCRE1 MTG TR | 12624BAL0 | Feb 2026 | 1,195,526 | -2,278 | $1.1M | +0.6% | 0.00% | ABS-MBS |
| 3084 | BENCHMARK 2023-B38 MTG TR | 081916AE8 | Feb 2026 | 1,084,000 | — | $1.1M | -2.9% | 0.00% | ABS-MBS |
| 3085 | BANK 2021-BNK33 | 06541CBL9 | Feb 2026 | 1,238,000 | — | $1.1M | -1.9% | 0.00% | ABS-MBS |
| 3086 | BANK 2022-BNK44 | 06540KAR0 | Feb 2026 | 1,097,000 | — | $1.1M | -4.1% | 0.00% | ABS-MBS |
| 3087 | MORGAN STANLEY CAPITAL I TRUST 2017-H1 | 61691JAY0 | Feb 2026 | 1,125,000 | — | $1.1M | +0.1% | 0.00% | ABS-MBS |
| 3088 | MORGAN STANLEY CAP I TR 2011-C3 | 61760RAS1 | Feb 2026 | 1,123,200 | — | $1.1M | +2.1% | 0.00% | ABS-MBS |
| 3089 | REPUBLIC OF COLOMBIA | 195325EF8 | Feb 2026 | 1,040,000 | — | $1.1M | -0.5% | 0.00% | DBT |
| 3090 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLLH1 | Feb 2026 | 1,199,005 | -57,354 | $1.1M | -6.4% | 0.00% | ABS-CBDO |
| 3091 | JP INTERMEDIATE B LLC | 46650KAG6 | Feb 2026 | 1,473,612 | — | $1.1M | +2.0% | 0.00% | LON |
| 3092 | ECUADOR REPUBLIC OF | 27927WAR3 | Feb 2026 | 1,075,000 | +455,000 | $1.1M | +75.3% | 0.00% | DBT |
| 3093 | EMPRESA NACIONAL DEL PETROLEO | 29245JAN2 | Feb 2026 | 1,065,000 | — | $1.1M | -2.3% | 0.00% | DBT |
| 3094 | NAVIENT CORP | 63938CAM0 | Feb 2026 | 1,150,000 | — | $1.1M | +2.8% | 0.00% | DBT |
| 3095 | SOUTH AFRICA REPUBLIC OF | 836205AV6 | Feb 2026 | 1,415,000 | — | $1.1M | +0.0% | 0.00% | DBT |
| 3096 | ONEMAIN FINANCE CORP | 682691AM2 | Feb 2026 | 1,125,000 | — | $1.1M | -1.4% | 0.00% | DBT |
| 3097 | MAXIMUS INC | 57779FAG0 | Feb 2026 | 1,100,400 | -2,800 | $1.1M | -0.5% | 0.00% | LON |
| 3098 | TRANSDIGM INC | 893647BW6 | Feb 2026 | 1,085,000 | — | $1.1M | -0.6% | 0.00% | DBT |
| 3099 | PT PERTAMINA (PERSERO) | 69370PAG6 | Feb 2026 | 1,425,000 | — | $1.1M | -0.4% | 0.00% | DBT |
| 3100 | SRI LANKA GOVT DEMOCRATIC SOCIALIST REP | N/A | Feb 2026 | 1,125,971 | NEW | $1.1M | — | 0.00% | DBT |
| 3101 | MEXICO UNITED MEXICAN STATES | 91087BAM2 | Feb 2026 | 1,235,000 | — | $1.1M | -1.6% | 0.00% | DBT |
| 3102 | COMM 2017-COR2 | 12595EAH8 | Feb 2026 | 1,148,000 | — | $1.1M | -0.7% | 0.00% | ABS-MBS |
| 3103 | PEARSON FUNDING FIVE PLC | N/A | Feb 2026 | 800,000 | NEW | $1.1M | — | 0.00% | DBT |
| 3104 | SNAP INC | 83304AAM8 | Feb 2026 | 1,110,000 | — | $1.1M | -1.3% | 0.00% | DBT |
| 3105 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAQ8 | Feb 2026 | 1,045,000 | — | $1.1M | -0.6% | 0.00% | DBT |
| 3106 | MORGAN STANLEY CAP I TR 2015-MS1 | 61765DAZ1 | Feb 2026 | 1,173,000 | — | $1.1M | +3.4% | 0.00% | ABS-MBS |
| 3107 | ROMANIA, REPUBLIC OF | 77586RAL4 | Feb 2026 | 1,206,000 | — | $1.1M | -2.8% | 0.00% | DBT |
| 3108 | ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO | 045086AR6 | Feb 2026 | 1,110,000 | — | $1.1M | -2.9% | 0.00% | DBT |
| 3109 | FNMA GTD MTG PASS THRU CTF | 3138WHVQ2 | Feb 2026 | 1,171,395 | -29,026 | $1.1M | -5.4% | 0.00% | ABS-MBS |
| 3110 | DOMINICAN REPUBLIC | 25714PED6 | Feb 2026 | 1,125,000 | — | $1.1M | -1.1% | 0.00% | DBT |
| 3111 | SREIT TRUST | 85236WCS3 | Feb 2026 | 1,090,000 | — | $1.1M | -0.1% | 0.00% | ABS-MBS |
| 3112 | CIENA CORP | 17178HAR3 | Feb 2026 | 1,086,711 | -2,757 | $1.1M | -0.4% | 0.00% | LON |
| 3113 | HTA GROUP LTD/MAURITIUS | 40435WAC4 | Feb 2026 | 1,059,000 | -372,000 | $1.1M | -26.6% | 0.00% | DBT |
| 3114 | EMRLD BORROWER LP / EMERALD CO-ISSUER INC | 26873CAB8 | Feb 2026 | 1,050,000 | — | $1.1M | -0.9% | 0.00% | DBT |
| 3115 | FNMA GTD MTG PASS THRU CTF | 3140F5A45 | Feb 2026 | 1,208,230 | -29,817 | $1.1M | -5.7% | 0.00% | ABS-MBS |
| 3116 | SOTHEBY'S/BIDFAIR HOLDINGS INC | 83600GAA2 | Feb 2026 | 1,140,000 | +915,000 | $1.1M | +400.9% | 0.00% | DBT |
| 3117 | STARWOOD PROPERTY TRUST INC | 85571BBB0 | Feb 2026 | 1,045,000 | — | $1.1M | -1.0% | 0.00% | DBT |
| 3118 | THE BANK OF NOVA SCOTIA | 06418GAW7 | Feb 2026 | 1,100,000 | — | $1.1M | -2.0% | 0.00% | DBT |
| 3119 | MORGAN STANLEY CAP I TR 2016-BNK2 | 61690YAC6 | Feb 2026 | 1,456,000 | — | $1.1M | +2.2% | 0.00% | ABS-MBS |
| 3120 | FED HOME LOAN MTG CORP - GOLD | 31307RAA3 | Feb 2026 | 1,117,577 | -152,639 | $1.1M | -12.9% | 0.00% | ABS-MBS |
| 3121 | PANAMA REPUBLIC OF | 698299BY9 | Feb 2026 | 915,000 | — | $1.1M | -0.9% | 0.00% | DBT |
| 3122 | CIMIC FINANCE LTD | N/A | Feb 2026 | 985,000 | NEW | $1.1M | — | 0.00% | DBT |
| 3123 | MA'ADEN SUKUK LTD | 55407NAD4 | Feb 2026 | 1,095,000 | — | $1.1M | -2.8% | 0.00% | DBT |
| 3124 | SIBANYE-STILLWATER UK FINANCING PLC | 82575QAA3 | May 2026 | 1,075,000 | NEW | $1.1M | — | 0.00% | DBT |
| 3125 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | 18060TAD7 | Feb 2026 | 1,040,000 | -755,000 | $1.1M | -42.8% | 0.00% | DBT |
| 3126 | ADVANCE AUTO PARTS INC | 00751YAG1 | May 2026 | 1,225,000 | NEW | $1.1M | — | 0.00% | DBT |
| 3127 | BUILDERS FIRSTSOURCE INC | 12008RAS6 | Feb 2026 | 1,075,000 | — | $1.1M | -3.0% | 0.00% | DBT |
| 3128 | ADVANCE AUTO PARTS INC | 00751YAE6 | May 2026 | 1,150,000 | NEW | $1.1M | — | 0.00% | DBT |
| 3129 | COMMERCIAL METALS CO | 201723AP8 | Feb 2026 | 1,150,000 | — | $1.1M | -1.8% | 0.00% | DBT |
| 3130 | WBI OPERATING LLC | 92944BAB7 | Feb 2026 | 1,060,000 | -585,000 | $1.1M | -35.8% | 0.00% | DBT |
| 3131 | RITHM CAPITAL CORP | 64828TAD4 | May 2026 | 1,075,000 | NEW | $1.1M | — | 0.00% | DBT |
| 3132 | TKC HOLDINGS INC | 87256YAG8 | Feb 2026 | 1,030,000 | -2,010,000 | $1.1M | -66.4% | 0.00% | DBT |
| 3133 | HSBC HOLDINGS PLC | 404280FJ3 | May 2026 | 1,050,000 | NEW | $1.1M | — | 0.00% | EP |
| 3134 | AZULE ENERGY FINANCE PLC | 05501YAB4 | Feb 2026 | 1,050,000 | — | $1.1M | +1.2% | 0.00% | DBT |
| 3135 | CENOVUS ENERGY INC | 15135UAF6 | Feb 2026 | 969,000 | — | $1.1M | -1.2% | 0.00% | DBT |
| 3136 | TELUS CORPORATION | 87971MCM3 | Feb 2026 | 1,040,000 | — | $1.1M | -2.5% | 0.00% | DBT |
| 3137 | LIFE TIME INC | 53190FAE5 | Feb 2026 | 1,055,000 | -2,030,000 | $1.1M | -66.3% | 0.00% | DBT |
| 3138 | NAVIENT CORP | 63938CAR9 | May 2026 | 1,075,000 | NEW | $1.1M | — | 0.00% | DBT |
| 3139 | OCP SA | 67091TAH8 | Feb 2026 | 1,045,000 | — | $1.1M | -2.1% | 0.00% | DBT |
| 3140 | FNMA GTD MTG PASS THRU CTF | 3138ERRK8 | Feb 2026 | 1,152,476 | -12,271 | $1.1M | -4.2% | 0.00% | ABS-MBS |
| 3141 | BENCHMARK 2023-B38 MTG TR | 081916AH1 | Feb 2026 | 1,058,000 | — | $1.1M | -3.6% | 0.00% | ABS-MBS |
| 3142 | CLEVELAND-CLIFFS INC | 185899AR2 | Feb 2026 | 1,040,000 | — | $1.1M | +0.1% | 0.00% | DBT |
| 3143 | PANAMA REPUBLIC OF | 698299BT0 | Feb 2026 | 1,005,000 | — | $1.1M | -0.8% | 0.00% | DBT |
| 3144 | AMSTED INDUSTRIES INC | 032177AK3 | Feb 2026 | 1,050,000 | -940,000 | $1.1M | -48.4% | 0.00% | DBT |
| 3145 | CANADA, GOVERNMENT OF | 135087N26 | Feb 2026 | 1,600,000 | — | $1.1M | -2.3% | 0.00% | DBT |
| 3146 | CITIGROUP INC | 172967QK0 | Feb 2026 | 1,055,000 | — | $1.1M | -0.5% | 0.00% | EP |
| 3147 | GENESIS ENERGY LP/ FIN CORP | 37185LAS1 | Feb 2026 | 1,060,000 | — | $1.1M | -0.8% | 0.00% | DBT |
| 3148 | GHANA REPUBLIC OF | 374422AP8 | Feb 2026 | 1,136,500 | — | $1.1M | +3.4% | 0.00% | DBT |
| 3149 | ROMANIA, REPUBLIC OF | 77586RAK6 | Feb 2026 | 1,076,000 | — | $1.1M | -0.1% | 0.00% | DBT |
| 3150 | KNDR TR 2021-KIND | 482606AS9 | Feb 2026 | 1,071,475 | -897,357 | $1.1M | -45.5% | 0.00% | ABS-MBS |
| 3151 | BENCHMARK 2022-B36 MTG TR | 08163QBM9 | Feb 2026 | 1,092,000 | — | $1.1M | -3.3% | 0.00% | ABS-MBS |
| 3152 | GLOBAL PARTNERS LP / GLP FIN CORP | 37954FAK0 | Feb 2026 | 1,010,000 | — | $1.1M | -0.7% | 0.00% | DBT |
| 3153 | CITIGROUP COML MTG TR 2016-P4 | 29429EAL5 | Feb 2026 | 1,707,000 | — | $1.1M | +0.5% | 0.00% | ABS-MBS |
| 3154 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5J57 | Feb 2026 | 1,162,899 | -35,627 | $1.1M | -4.9% | 0.00% | ABS-CBDO |
| 3155 | GO DADDY OPERATING CO LLC / GD FINANCE CO INC | 38016LAC9 | Feb 2026 | 1,125,000 | -1,315,000 | $1.1M | -53.6% | 0.00% | DBT |
| 3156 | CVR ENERGY INC | 12662PAJ7 | Feb 2026 | 1,055,000 | — | $1.1M | +2.4% | 0.00% | DBT |
| 3157 | REPUBLIC OF COLOMBIA | 195325DZ5 | Feb 2026 | 1,245,000 | — | $1.1M | +0.4% | 0.00% | DBT |
| 3158 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38380GF25 | Feb 2026 | 1,150,337 | -37,949 | $1.1M | -5.1% | 0.00% | ABS-CBDO |
| 3159 | DBR LAND HOLDINGS LLC | 24024BAA5 | Feb 2026 | 1,040,000 | -995,000 | $1.1M | -49.7% | 0.00% | DBT |
| 3160 | BENCHMARK 2022-B36 MTG TR | 08163QBH0 | Feb 2026 | 1,094,000 | — | $1.1M | -3.0% | 0.00% | ABS-MBS |
| 3161 | ENPRO INC | 29355XAH0 | Feb 2026 | 1,035,000 | -970,000 | $1.1M | -49.1% | 0.00% | DBT |
| 3162 | PERATON CORP | 71360HAG2 | Feb 2026 | 1,615,000 | — | $1.1M | -11.9% | 0.00% | LON |
| 3163 | MORGAN STANLEY BK AMER MERRILL LYNCH TR 2013-C9 | 61762DAG6 | Feb 2026 | 1,155,000 | — | $1.1M | -2.1% | 0.00% | ABS-MBS |
| 3164 | FNMA GTD MTG PASS THRU CTF | 3138ERTD2 | Feb 2026 | 1,170,684 | -32,380 | $1.1M | -6.0% | 0.00% | ABS-MBS |
| 3165 | US FOODS INC | 90290MAG6 | Feb 2026 | 1,025,000 | — | $1.0M | -0.6% | 0.00% | DBT |
| 3166 | GALAXY PIPELINE ASSETS BIDCO LTD | 36321PAD2 | Feb 2026 | 1,174,569 | -69,990 | $1.0M | -7.4% | 0.00% | DBT |
| 3167 | ANGOLA REPUBLIC | 035198AK6 | May 2026 | 1,005,000 | NEW | $1.0M | — | 0.00% | DBT |
| 3168 | ORACLE CORP | 68389XDV4 | Feb 2026 | 1,050,000 | — | $1.0M | -0.0% | 0.00% | DBT |
| 3169 | ZF NORTH AMER CAP INC | 98877DAE5 | Feb 2026 | 1,040,000 | — | $1.0M | -1.8% | 0.00% | DBT |
| 3170 | CSAIL 2019-C16 COML MTG TR | 12596WAJ3 | Feb 2026 | 1,113,000 | — | $1.0M | -2.1% | 0.00% | ABS-MBS |
| 3171 | SIG COMBIBLOC PURCHASECO SARL | N/A | Feb 2026 | 895,000 | NEW | $1.0M | — | 0.00% | DBT |
| 3172 | PHILIPPINES REPUBLIC OF | 718286CL9 | Feb 2026 | 1,655,000 | — | $1.0M | -5.4% | 0.00% | DBT |
| 3173 | TGS ASA | 87243KAA7 | Feb 2026 | 995,000 | -1,055,000 | $1.0M | -51.7% | 0.00% | DBT |
| 3174 | RESIDEO FUNDING INC | 76119LAD3 | Feb 2026 | 1,039,000 | — | $1.0M | -1.5% | 0.00% | DBT |
| 3175 | CARVANA CO | 146869AH5 | Feb 2026 | 1,147,000 | — | $1.0M | +0.0% | 0.00% | DBT |
| 3176 | BRAZIL, FEDERATIVE REPUBLIC OF | 105756CL2 | Feb 2026 | 1,010,000 | — | $1.0M | -1.7% | 0.00% | DBT |
| 3177 | PANAMA REPUBLIC OF | 698299BZ6 | Feb 2026 | 865,000 | — | $1.0M | -0.1% | 0.00% | DBT |
| 3178 | TECPETROL SA | 87876TAH7 | Feb 2026 | 1,015,000 | — | $1.0M | +1.0% | 0.00% | DBT |
| 3179 | BERMUDA GOVERNMENT OF | 085209AJ3 | Feb 2026 | 1,040,000 | — | $1.0M | -2.1% | 0.00% | DBT |
| 3180 | ORACLE CORP | 68389XDW2 | Feb 2026 | 1,050,000 | — | $1.0M | -1.2% | 0.00% | DBT |
| 3181 | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | 34960PAG6 | Feb 2026 | 1,005,000 | — | $1.0M | -1.6% | 0.00% | DBT |
| 3182 | WESCO DISTRIBUTION INC | 95081QAS3 | Feb 2026 | 1,010,000 | — | $1.0M | -1.4% | 0.00% | DBT |
| 3183 | HUNGARY REPUBLIC OF | 445545AN6 | Feb 2026 | 1,660,000 | — | $1.0M | -1.3% | 0.00% | DBT |
| 3184 | REWORLD HLDG CORP | 22303XAA3 | Feb 2026 | 1,093,000 | — | $1.0M | -1.6% | 0.00% | DBT |
| 3185 | PERFORMANCE FOOD GROUP INC | 71376LAF7 | Feb 2026 | 1,025,000 | — | $1.0M | -1.5% | 0.00% | DBT |
| 3186 | CARVANA CO | 146869AN2 | Feb 2026 | 999,080 | — | $1.0M | -0.4% | 0.00% | DBT |
| 3187 | PHILIPPINES REPUBLIC OF | 718286DB0 | Feb 2026 | 1,075,000 | — | $1.0M | -5.2% | 0.00% | DBT |
| 3188 | ORACLE CORP | 68389XDZ5 | Feb 2026 | 1,053,000 | — | $1.0M | -1.8% | 0.00% | DBT |
| 3189 | DYNASTY ACQUISITION CO INC | 26812CAP1 | Feb 2026 | 1,030,754 | -2,610 | $1.0M | -0.2% | 0.00% | LON |
| 3190 | CORPORACION NACIONAL DEL COBRE DE CHILE | 21987BBB3 | Feb 2026 | 1,100,000 | — | $1.0M | -2.1% | 0.00% | DBT |
| 3191 | FED HOME LOAN MTG CORP - GOLD | 3132A9SS7 | Feb 2026 | 1,073,329 | -76,405 | $1.0M | -7.6% | 0.00% | ABS-MBS |
| 3192 | TURKEY REPUBLIC OF | 900123DK3 | Feb 2026 | 990,000 | — | $1.0M | -2.5% | 0.00% | DBT |
| 3193 | HILTON DOMESTIC OPERATING CO INC | 432833AR2 | Feb 2026 | 1,020,000 | — | $1.0M | -1.7% | 0.00% | DBT |
| 3194 | BAMLL COML MTG SECS TR 2021-JACX | 05493LAN6 | Feb 2026 | 1,120,000 | — | $1.0M | +0.7% | 0.00% | ABS-MBS |
| 3195 | MEGLOBAL BV | 29441WAD7 | Feb 2026 | 1,085,000 | — | $1.0M | -1.5% | 0.00% | DBT |
| 3196 | GLOBAL MEDICAL RESPONSE INC | 37960BAD7 | Feb 2026 | 991,000 | — | $1.0M | -0.7% | 0.00% | DBT |
| 3197 | HOWARD HUGHES CORP | 44267DAE7 | Feb 2026 | 1,065,000 | — | $1.0M | -0.3% | 0.00% | DBT |
| 3198 | POLAND REPUBLIC OF | 731011AZ5 | Feb 2026 | 1,110,000 | — | $1.0M | -5.3% | 0.00% | DBT |
| 3199 | DOMINICAN REPUBLIC | 25714PDZ8 | Feb 2026 | 1,011,000 | — | $1.0M | -1.1% | 0.00% | DBT |
| 3200 | HIGHTOWER HOLDING LLC | 43118DAA8 | Feb 2026 | 1,030,000 | — | $1.0M | +0.6% | 0.00% | DBT |
| 3201 | STARWOOD PROPERTY TRUST INC | 85571BBF1 | Feb 2026 | 1,030,000 | — | $1.0M | -0.7% | 0.00% | DBT |
| 3202 | POST HOLDINGS INC | 737446AY0 | Feb 2026 | 1,035,000 | — | $1.0M | -2.5% | 0.00% | DBT |
| 3203 | SYNERGY INFRASTRUCTURE HOLDINGS LLC | 87191JAA2 | Feb 2026 | 980,000 | — | $1.0M | +0.6% | 0.00% | DBT |
| 3204 | GFL ENVIRONMENTAL HOLDINGS US INC | 36273TAA8 | Feb 2026 | 1,050,000 | — | $1.0M | -2.7% | 0.00% | DBT |
| 3205 | AVOLON HOLDINGS FUNDING LTD | 05401ABF7 | Feb 2026 | 1,059,000 | — | $1.0M | -2.3% | 0.00% | DBT |
| 3206 | COMM 2015-LC19 MTG TR | 200474BH6 | Feb 2026 | 1,082,664 | -48,820 | $1.0M | -5.0% | 0.00% | ABS-MBS |
| 3207 | ENEL FINANCE INTL NV | 29278GBG2 | Feb 2026 | 1,042,000 | — | $1.0M | -2.2% | 0.00% | DBT |
| 3208 | TURKEY REPUBLIC OF | 900123CY4 | Feb 2026 | 1,055,000 | — | $1.0M | -1.8% | 0.00% | DBT |
| 3209 | BANK HAPOALIM B M | N/A | Feb 2026 | 1,025,000 | NEW | $1.0M | — | 0.00% | DBT |
| 3210 | JP MORGAN CHASE COML MTG SECS TR 2012-CIBX | 46637WAQ6 | Feb 2026 | 1,051,185 | -45,238 | $1.0M | -4.7% | 0.00% | ABS-MBS |
| 3211 | MTN MAURITIUS INVESTMENTS LTD | 55377XAB2 | Feb 2026 | 1,019,000 | — | $1.0M | -0.5% | 0.00% | DBT |
| 3212 | CORECIVIC INC | 21871NAC5 | Feb 2026 | 980,000 | — | $1.0M | +0.4% | 0.00% | DBT |
| 3213 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCU5 | Feb 2026 | 1,045,000 | — | $1.0M | -4.4% | 0.00% | DBT |
| 3214 | BX COMMERCIAL MORTGAGE TRUST 2026-XL6 | 12433NAJ0 | Feb 2026 | 1,026,347 | -53,653 | $1.0M | -5.7% | 0.00% | ABS-MBS |
| 3215 | JBT MAREL CORP | 47783YAQ2 | Feb 2026 | 1,018,111 | -162,964 | $1.0M | -13.6% | 0.00% | LON |
| 3216 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137BYKR0 | Feb 2026 | 1,055,831 | -77,120 | $1.0M | -7.8% | 0.00% | ABS-CBDO |
| 3217 | ACUSHNET CO | 005095AB0 | Feb 2026 | 1,025,000 | — | $1.0M | -2.5% | 0.00% | DBT |
| 3218 | FED HOME LOAN MTG CORP - GOLD | 3132WJSM4 | Feb 2026 | 1,094,319 | -20,804 | $1.0M | -4.9% | 0.00% | ABS-MBS |
| 3219 | FLUENCE ENERGY INC | 34379VAB9 | May 2026 | 824,000 | NEW | $1.0M | — | 0.00% | DBT |
| 3220 | ROMANIA, REPUBLIC OF | 77586RAP5 | Feb 2026 | 1,020,000 | — | $1.0M | -3.5% | 0.00% | DBT |
| 3221 | AMKOR TECHNOLOGY INC | 031652BL3 | Feb 2026 | 1,010,000 | — | $1.0M | -1.6% | 0.00% | DBT |
| 3222 | BEACON MOBILITY CORP | 073644AA4 | Feb 2026 | 980,000 | — | $1.0M | -1.2% | 0.00% | DBT |
| 3223 | ORACLE CORP | 68389XEB7 | Feb 2026 | 1,053,000 | — | $1.0M | -0.7% | 0.00% | DBT |
| 3224 | SUNOCO LP | 86765KAC3 | Feb 2026 | 970,000 | — | $1.0M | -1.1% | 0.00% | DBT |
| 3225 | SOUTH AFRICA REPUBLIC OF | 836205AW4 | Feb 2026 | 1,010,000 | — | $1.0M | -0.5% | 0.00% | DBT |
| 3226 | ROCKIES EXPRESS PIPELINE LLC | 77340RAM9 | Feb 2026 | 990,000 | — | $1.0M | -0.7% | 0.00% | DBT |
| 3227 | SAUDI ARABIA KINGDOM OF | 80413TBR9 | Feb 2026 | 1,025,000 | — | $1.0M | -1.6% | 0.00% | DBT |
| 3228 | BX 2021-LBA | 05609BBM0 | Feb 2026 | 1,012,900 | -131,402 | $1.0M | -11.6% | 0.00% | ABS-MBS |
| 3229 | PANAMA REPUBLIC OF | 698299BR4 | Feb 2026 | 1,135,000 | — | $1.0M | -0.5% | 0.00% | DBT |
| 3230 | BENCHMARK 2022-B35 MTG TR | 08163RAS5 | Feb 2026 | 1,701,000 | — | $1.0M | -2.5% | 0.00% | ABS-MBS |
| 3231 | AXALTA COATING SYSTEMS DUTCH HOLDING B BV | 05455JAA5 | Feb 2026 | 970,000 | — | $1.0M | -1.0% | 0.00% | DBT |
| 3232 | CITGO PETROLEUM CORP | 17302XAN6 | Feb 2026 | 980,000 | — | $1.0M | -0.6% | 0.00% | DBT |
| 3233 | BBCMS MTG TR 2020-C8 | 05552AAC2 | Feb 2026 | 1,476,000 | — | $1.0M | -1.1% | 0.00% | ABS-MBS |
| 3234 | ONEMAIN FINANCE CORP | 682691AJ9 | Feb 2026 | 1,015,000 | — | $1.0M | -1.3% | 0.00% | DBT |
| 3235 | REPUBLIC OF INDONESIA | 455780CE4 | Feb 2026 | 1,225,000 | — | $1.0M | -4.1% | 0.00% | DBT |
| 3236 | FNMA GTD MTG PASS THRU CTF | 3140X8S81 | Feb 2026 | 1,150,652 | -31,568 | $1.0M | -5.5% | 0.00% | ABS-MBS |
| 3237 | SUPERNOVA INVEST GMBH | N/A | Feb 2026 | 850,000 | NEW | $1.0M | — | 0.00% | DBT |
| 3238 | REPUBLIC OF INDONESIA | 455780BW5 | Feb 2026 | 985,000 | — | $1.0M | -3.5% | 0.00% | DBT |
| 3239 | PROVINCE OF SANTA FE | N/A | Feb 2026 | 1,020,000 | NEW | $1.0M | — | 0.00% | DBT |
| 3240 | CHICAGO BOARD OF TRADE | TUU6 | Feb 2026 | 3,977 | NEW | $1.0M | — | 0.00% | DIR |
| 3241 | REPUBLIC OF COLOMBIA | 195325CU7 | Feb 2026 | 1,330,000 | -1,250,000 | $1000K | -47.5% | 0.00% | DBT |
| 3242 | MINERAL RESOURCES LTD | 603051AH6 | May 2026 | 1,005,000 | NEW | $999K | — | 0.00% | DBT |
| 3243 | FED HOME LOAN MTG CORP - GOLD | 3142JY6N7 | May 2026 | 1,012,556 | NEW | $997K | — | 0.00% | ABS-MBS |
| 3244 | BENCHMARK 2020-IG2 MTG TR | 08162NAR7 | Feb 2026 | 2,679,000 | — | $997K | +2.1% | 0.00% | ABS-MBS |
| 3245 | BANK 2017-BNK8 | 06650AAU1 | Feb 2026 | 1,738,000 | — | $995K | +6.8% | 0.00% | ABS-MBS |
| 3246 | BANCO DEL ESTADO DE CHILE | 05957AAC3 | Feb 2026 | 935,000 | — | $994K | -0.6% | 0.00% | EP |
| 3247 | WELLS FARGO COML MTG TR 2018-C44 | 95001JAC1 | Feb 2026 | 1,266,000 | — | $992K | +6.2% | 0.00% | ABS-MBS |
| 3248 | BBCMS MTG TR 2022-C17 | 054976AK1 | Feb 2026 | 1,050,000 | — | $989K | -3.5% | 0.00% | ABS-MBS |
| 3249 | BMO 2026-C14 MORTGAGE TRUST | 096942BB2 | Feb 2026 | 1,035,000 | — | $989K | -6.4% | 0.00% | ABS-MBS |
| 3250 | CORPORACION NACIONAL DEL COBRE DE CHILE | 21987BBK3 | Feb 2026 | 930,000 | — | $989K | -2.7% | 0.00% | DBT |
| 3251 | VASA TR 2021-VASA | 92230AAC0 | Feb 2026 | 1,019,000 | — | $987K | -0.1% | 0.00% | ABS-MBS |
| 3252 | FED HOME LOAN MTG CORP - GOLD | 3128M9P63 | Feb 2026 | 1,020,793 | -28,244 | $985K | -5.8% | 0.00% | ABS-MBS |
| 3253 | YPF SA | 984245BB5 | Feb 2026 | 945,000 | — | $984K | +1.2% | 0.00% | DBT |
| 3254 | FNMA GTD MTG PASS THRU CTF | 3140QHML6 | Feb 2026 | 1,088,871 | -37,424 | $984K | -5.9% | 0.00% | ABS-MBS |
| 3255 | JPMCC COML MTG SECS TR 2016-JP4 | 46645UAC1 | Feb 2026 | 1,251,000 | — | $982K | +3.7% | 0.00% | ABS-MBS |
| 3256 | SAUDI ARABIAN OIL COMPANY | 80414L2M6 | Feb 2026 | 1,580,000 | — | $982K | -1.2% | 0.00% | DBT |
| 3257 | OCP SA | 67091TAF2 | Feb 2026 | 935,000 | — | $981K | -3.3% | 0.00% | DBT |
| 3258 | SUNOCO LP | 86765KAB5 | Feb 2026 | 950,000 | — | $981K | -0.5% | 0.00% | DBT |
| 3259 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NNA2 | Feb 2026 | 1,047,403 | -28,386 | $980K | -5.0% | 0.00% | ABS-MBS |
| 3260 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | N/A | Feb 2026 | 865,000 | NEW | $979K | — | 0.00% | DBT |
| 3261 | PERU, REPUBLIC OF | 715638DU3 | Feb 2026 | 1,130,000 | — | $979K | -1.4% | 0.00% | DBT |
| 3262 | CPT MORTGAGE TRUST 2019 | 12654YAN9 | Feb 2026 | 1,196,000 | — | $979K | -0.5% | 0.00% | ABS-MBS |
| 3263 | ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO | 045086AM7 | Feb 2026 | 1,020,000 | — | $979K | -1.5% | 0.00% | DBT |
| 3264 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C61 | 95003QAS8 | Feb 2026 | 1,095,000 | — | $978K | -2.3% | 0.00% | ABS-MBS |
| 3265 | CACI INTERNATIONAL INC | 12718FAQ7 | May 2026 | 980,000 | NEW | $978K | — | 0.00% | LON |
| 3266 | TECPETROL SA | 87876TAG9 | Feb 2026 | 945,000 | — | $978K | +0.7% | 0.00% | DBT |
| 3267 | FEDERAL NAT MTG ASN GTD REM PA | 31398SE82 | Feb 2026 | 1,014,459 | +11,328 | $977K | +0.5% | 0.00% | ABS-CBDO |
| 3268 | MEXICO UNITED MEXICAN STATES | 91087BBR0 | Feb 2026 | 995,000 | — | $977K | -3.1% | 0.00% | DBT |
| 3269 | BBCMS MTG TR 2020-C7 | 05492VAL9 | Feb 2026 | 1,147,000 | — | $976K | -2.0% | 0.00% | ABS-MBS |
| 3270 | CANO HEALTH LLC | 13781HAS9 | Feb 2026 | 1,394,652 | +46,094 | $976K | -7.2% | 0.00% | LON |
| 3271 | VEON MIDCO BV | 92337DAB8 | May 2026 | 975,000 | NEW | $976K | — | 0.00% | DBT |
| 3272 | ENERGY TRANSFER LP | 29273VAM2 | Feb 2026 | 945,000 | — | $976K | -0.5% | 0.00% | EP |
| 3273 | VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ | 91825CAJ4 | Feb 2026 | 960,000 | — | $975K | -2.5% | 0.00% | ABS-MBS |
| 3274 | REPUBLIC OF COLOMBIA | 195325ER2 | Feb 2026 | 935,000 | — | $974K | -0.8% | 0.00% | DBT |
| 3275 | SG COML MTG SECS TR 2019-PRES | 78430EAN5 | Feb 2026 | 1,360,000 | — | $974K | -15.1% | 0.00% | ABS-CBDO |
| 3276 | HOWARD MIDSTREAM ENERGY PARTNERS LLC | 442722AC8 | Feb 2026 | 940,000 | — | $972K | -2.1% | 0.00% | DBT |
| 3277 | BMO 2024-C10 MTG TR | 096920AK9 | Feb 2026 | 1,000,000 | — | $971K | -4.4% | 0.00% | ABS-MBS |
| 3278 | SAUDI ARABIA KINGDOM OF | 80413TBQ1 | Feb 2026 | 985,000 | — | $970K | -1.7% | 0.00% | DBT |
| 3279 | REPUBLIC OF COLOMBIA | 195325EL5 | Feb 2026 | 905,000 | -5,920,000 | $967K | -86.7% | 0.00% | DBT |
| 3280 | EMBRAER NETHERLANDS FINANCE BV | 29082HAF9 | May 2026 | 1,005,000 | NEW | $966K | — | 0.00% | DBT |
| 3281 | ELP 2025-ELP | 290154AG8 | Feb 2026 | 975,000 | — | $966K | -1.7% | 0.00% | ABS-MBS |
| 3282 | ABU DHABI NATL ENERGY CO PJSC | 00388WAM3 | Feb 2026 | 985,000 | — | $965K | -3.0% | 0.00% | DBT |
| 3283 | BERMUDA GOVERNMENT OF | 085209AF1 | Feb 2026 | 965,000 | — | $964K | -1.5% | 0.00% | DBT |
| 3284 | BMO 2025-5C9 MTG TR | 096933AE6 | Feb 2026 | 39,512,770 | -5,662 | $963K | -7.5% | 0.00% | ABS-MBS |
| 3285 | BBVA BANCOMER SA TEXAS BRANCH | 07336UAA1 | Feb 2026 | 885,000 | — | $961K | -3.3% | 0.00% | EP |
| 3286 | TOWR 2026-1A | 55378HAB6 | May 2026 | 962,000 | NEW | $961K | — | 0.00% | ABS-CBDO |
| 3287 | CITIBANK, N.A. | N/A | Feb 2026 | 16,060,000 | NEW | $960K | — | 0.00% | DIR |
| 3288 | JP MORGAN CHASE COML MTG SECS TR 2012-CIBX | 46637WAS2 | Feb 2026 | 1,124,000 | — | $958K | -1.5% | 0.00% | ABS-MBS |
| 3289 | BIOCON BIOLOGICS GLOBAL PLC | 090978AA5 | Feb 2026 | 950,000 | — | $957K | -0.3% | 0.00% | DBT |
| 3290 | GSAT TRUST 2025-BMF | 36271XAJ2 | May 2026 | 955,000 | NEW | $954K | — | 0.00% | ABS-MBS |
| 3291 | CORPORACION NACIONAL DEL COBRE DE CHILE | 21987BBQ0 | Feb 2026 | 970,000 | — | $954K | -4.2% | 0.00% | DBT |
| 3292 | MEXICO UNITED MEXICAN STATES | 91087BBC3 | Feb 2026 | 910,000 | — | $952K | -3.4% | 0.00% | DBT |
| 3293 | UKRAINE GOVERNMENT | 903724CB6 | Feb 2026 | 1,408,878 | — | $951K | +11.2% | 0.00% | DBT |
| 3294 | FNMA GTD MTG PASS THRU CTF | 3140L6US1 | Feb 2026 | 1,177,061 | -29,140 | $951K | -5.7% | 0.00% | ABS-MBS |
| 3295 | VIKING OCEAN CRUISES SHIP VII LTD | 92682RAA0 | Feb 2026 | 950,000 | — | $950K | +0.1% | 0.00% | DBT |
| 3296 | FNMA GTD MTG PASS THRU CTF | 3140QV5L4 | May 2026 | 887,250 | NEW | $949K | — | 0.00% | ABS-MBS |
| 3297 | BANK 2017-BNK4 | 06541FAJ8 | Feb 2026 | 1,426,000 | — | $947K | -0.5% | 0.00% | ABS-MBS |
| 3298 | OMAN SULTANATE | 68205LAS2 | Feb 2026 | 895,000 | — | $946K | -1.4% | 0.00% | DBT |
| 3299 | REPUBLIC OF ARMENIA | 042207AD2 | Feb 2026 | 1,030,000 | — | $946K | -0.3% | 0.00% | DBT |
| 3300 | DEMOCRATIC REPUBLIC OF CONGO | 24811WAA6 | May 2026 | 935,000 | NEW | $945K | — | 0.00% | DBT |
| 3301 | FED HOME LOAN MTG CORP - GOLD | 3133KNRU9 | Feb 2026 | 1,029,743 | -5,768 | $944K | -4.0% | 0.00% | ABS-MBS |
| 3302 | INVERSIONES CMPC SA | 46128MAQ4 | Feb 2026 | 1,080,000 | — | $944K | -1.9% | 0.00% | DBT |
| 3303 | MORGAN STANLEY BK AMER TR 2025-C35 | 61779CAZ7 | Feb 2026 | 940,000 | — | $943K | -5.0% | 0.00% | ABS-MBS |
| 3304 | BBCMS MTG TR 2025-5C33 | 072924AG8 | Feb 2026 | 948,000 | — | $943K | -2.9% | 0.00% | ABS-MBS |
| 3305 | PAKISTAN, ISLAMIC REP OF | 695847AT0 | Feb 2026 | 960,000 | -1,300,000 | $943K | -57.7% | 0.00% | DBT |
| 3306 | PTT TREASURY CENTER CO LTD | 74446T2C6 | Feb 2026 | 1,375,000 | — | $940K | -3.8% | 0.00% | DBT |
| 3307 | MINERAL RESOURCES LTD | 603051AG8 | May 2026 | 940,000 | NEW | $936K | — | 0.00% | DBT |
| 3308 | FED HOME LOAN MTG CORP - GOLD | 3132DM5R2 | Feb 2026 | 1,160,677 | -17,582 | $936K | -4.9% | 0.00% | ABS-MBS |
| 3309 | FED HOME LOAN MTG CORP - GOLD | 3142GVZ79 | May 2026 | 869,573 | NEW | $935K | — | 0.00% | ABS-MBS |
| 3310 | ROYAL KPN NV (KONINKLIJKE KPN) | N/A | Feb 2026 | 800,000 | NEW | $934K | — | 0.00% | DBT |
| 3311 | BAPCO ENERGIES BSC | 67778M2D1 | Feb 2026 | 910,000 | — | $934K | -3.6% | 0.00% | DBT |
| 3312 | HESS MIDSTREAM PARTNERS LP | 428102AG2 | Feb 2026 | 910,000 | — | $933K | -0.9% | 0.00% | DBT |
| 3313 | TURK TELEKOMUNIKASYON | 90011QAE0 | Feb 2026 | 945,000 | — | $933K | -3.6% | 0.00% | DBT |
| 3314 | ARBOR REALTY TRUST INC | 038923850 | Feb 2026 | 40,700 | — | $932K | +6.1% | 0.00% | EP |
| 3315 | FNMA GTD MTG PASS THRU CTF | 3140QMNF7 | Feb 2026 | 977,597 | -40,675 | $931K | -7.5% | 0.00% | ABS-MBS |
| 3316 | COMM 2025-180W MORTGAGE TRUST | 12597SAJ1 | Feb 2026 | 965,000 | — | $931K | -2.9% | 0.00% | ABS-MBS |
| 3317 | PARAGUAY REPUBLIC OF | 699149AK6 | Feb 2026 | 1,045,000 | — | $931K | -1.4% | 0.00% | DBT |
| 3318 | TK ELEVATOR US NEWCO INC | 92537RAA7 | Feb 2026 | 930,000 | -4,430,000 | $930K | -82.6% | 0.00% | DBT |
| 3319 | GNMA GUARANTEED PASS THRU CERT | 36178YJ55 | Feb 2026 | 999,304 | -11,396 | $930K | -3.4% | 0.00% | ABS-MBS |
| 3320 | FED HOME LOAN MTG CORP - GOLD | 3131XKFP9 | Feb 2026 | 991,284 | -33,812 | $930K | -6.3% | 0.00% | ABS-MBS |
| 3321 | FNMA GTD MTG PASS THRU CTF | 3138MDY97 | Feb 2026 | 991,049 | -19,608 | $930K | -5.0% | 0.00% | ABS-MBS |
| 3322 | FED HOME LOAN MTG CORP - GOLD | 3128MFQ35 | Feb 2026 | 959,934 | -55,303 | $930K | -6.7% | 0.00% | ABS-MBS |
| 3323 | NEXA RESOURCES SA | 65290DAB9 | Feb 2026 | 885,000 | — | $929K | -3.0% | 0.00% | DBT |
| 3324 | FNMA GTD MTG PASS THRU CTF | 3138A7FW3 | Feb 2026 | 940,521 | -33,443 | $929K | -6.2% | 0.00% | ABS-MBS |
| 3325 | ROMANIA, REPUBLIC OF | 77586RAJ9 | Feb 2026 | 1,365,000 | — | $929K | -5.8% | 0.00% | DBT |
| 3326 | VENEZUELA, REPUBLIC OF | N/A | Feb 2026 | 1,641,700 | NEW | $928K | — | 0.00% | DBT |
| 3327 | CORPORACION NACIONAL DEL COBRE DE CHILE | 21987BBG2 | Feb 2026 | 900,000 | — | $927K | -2.7% | 0.00% | DBT |
| 3328 | ONEMAIN FINANCE CORP | 682691AK6 | Feb 2026 | 920,000 | — | $927K | -1.5% | 0.00% | DBT |
| 3329 | FED HOME LOAN MTG CORP - GOLD | 31335CA79 | Feb 2026 | 958,068 | -25,100 | $926K | -5.5% | 0.00% | ABS-MBS |
| 3330 | GS MTG SECS TR 2019-GC39 | 36260JAL1 | Feb 2026 | 1,176,000 | — | $924K | -0.7% | 0.00% | ABS-MBS |
| 3331 | JUPITER BORROWER INC | JHG | May 2026 | 920,000 | NEW | $923K | — | 0.00% | LON |
| 3332 | VEON MIDCO BV | 92337DAA0 | May 2026 | 920,000 | NEW | $920K | — | 0.00% | DBT |
| 3333 | BANK OF GEORGIA JSC | 062269AC9 | May 2026 | 920,000 | NEW | $920K | — | 0.00% | DBT |
| 3334 | OLAPLEX INC | 67936UAB7 | Feb 2026 | 919,146 | — | $919K | +2.3% | 0.00% | LON |
| 3335 | PHILIPPINES REPUBLIC OF | 718286CW5 | Feb 2026 | 920,000 | — | $919K | -3.1% | 0.00% | DBT |
| 3336 | FNMA GTD MTG PASS THRU CTF | 3140QLFQ4 | Feb 2026 | 1,021,927 | -25,393 | $917K | -5.2% | 0.00% | ABS-MBS |
| 3337 | FNMA GTD MTG PASS THRU CTF | 3140J5JM2 | Feb 2026 | 948,663 | -27,908 | $916K | -5.8% | 0.00% | ABS-MBS |
| 3338 | GLOBAL PARTNERS LP / GLP FIN CORP | 37954FAL8 | Feb 2026 | 900,000 | — | $915K | -1.7% | 0.00% | DBT |
| 3339 | FHLMC MFD HSG COP GTD (FREDMAC | 3142GUDE0 | Feb 2026 | 862,613 | -103,229 | $915K | -11.3% | 0.00% | ABS-MBS |
| 3340 | CORPORACION NACIONAL DEL COBRE DE CHILE | 21987BBM9 | Feb 2026 | 865,000 | — | $912K | -4.2% | 0.00% | DBT |
| 3341 | FED HOME LOAN MTG CORP - GOLD | 3132QQTW2 | Feb 2026 | 977,859 | -37,874 | $911K | -6.8% | 0.00% | ABS-MBS |
| 3342 | EL SALVADOR REPUBLIC OF | 283875BZ4 | Feb 2026 | 1,000,000 | — | $910K | +0.5% | 0.00% | DBT |
| 3343 | ISRAEL, STATE OF | 46514BRM1 | Feb 2026 | 955,000 | — | $910K | -2.5% | 0.00% | DBT |
| 3344 | TRANSNET LTD | 89378TAD5 | Feb 2026 | 875,000 | — | $910K | -1.4% | 0.00% | DBT |
| 3345 | ROMANIA, REPUBLIC OF | N/A | Feb 2026 | 875,000 | NEW | $909K | — | 0.00% | DBT |
| 3346 | TURKEY REPUBLIC OF | 900123CG3 | Feb 2026 | 1,020,000 | — | $909K | -2.9% | 0.00% | DBT |
| 3347 | UKRAINE GOVERNMENT | 903724CF7 | Feb 2026 | 1,572,305 | -250,000 | $909K | -12.0% | 0.00% | DBT |
| 3348 | MHP 2022-MHIL F | 55293DAN1 | Feb 2026 | 907,200 | — | $908K | +0.0% | 0.00% | ABS-MBS |
| 3349 | VMED O2 UK FINANCING I PLC | 92858RAE0 | Feb 2026 | 1,030,000 | — | $906K | -7.2% | 0.00% | DBT |
| 3350 | NAVOI MINING METALLURGIC | 63890CAB0 | Feb 2026 | 855,000 | — | $905K | -1.6% | 0.00% | DBT |
| 3351 | FNMA GTD MTG PASS THRU CTF | 3138WLCE1 | Feb 2026 | 949,265 | -33,231 | $904K | -6.6% | 0.00% | ABS-MBS |
| 3352 | FNMA GTD MTG PASS THRU CTF | 3140QKQX9 | Feb 2026 | 1,008,325 | -26,285 | $903K | -5.3% | 0.00% | ABS-MBS |
| 3353 | UNUM GROUP | 91529YAS5 | Feb 2026 | 1,112,000 | — | $903K | -2.2% | 0.00% | DBT |
| 3354 | GNMA GUARANTEED PASS THRU CERT | 36178DZE4 | Feb 2026 | 963,642 | -15,012 | $901K | -3.8% | 0.00% | ABS-MBS |
| 3355 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAQ7 | Feb 2026 | 865,000 | — | $901K | -2.7% | 0.00% | DBT |
| 3356 | GREENSAIF PIPELINES BIDCO SARL | 39541EAC7 | Feb 2026 | 850,000 | — | $900K | -3.1% | 0.00% | DBT |
| 3357 | FNMA GTD MTG PASS THRU CTF | 3140QKDW5 | Feb 2026 | 1,028,260 | -18,177 | $899K | -4.6% | 0.00% | ABS-MBS |
| 3358 | TURKEY REPUBLIC OF | 900123DL1 | Feb 2026 | 880,000 | — | $898K | -2.2% | 0.00% | DBT |
| 3359 | NEXA RESOURCES SA | 65290DAC7 | Feb 2026 | 865,000 | — | $897K | -2.9% | 0.00% | DBT |
| 3360 | FED HOME LOAN MTG CORP - GOLD | 312944WL1 | Feb 2026 | 906,123 | -16,381 | $896K | -4.6% | 0.00% | ABS-MBS |
| 3361 | MEXICO UNITED MEXICAN STATES | 91087BAF7 | Feb 2026 | 905,000 | — | $896K | -1.6% | 0.00% | DBT |
| 3362 | NAKILAT INC | 62983PAA3 | Feb 2026 | 884,777 | — | $895K | -4.1% | 0.00% | DBT |
| 3363 | BAHRAIN KINGDOM | 124808AC0 | Feb 2026 | 915,000 | — | $894K | -1.8% | 0.00% | DBT |
| 3364 | FED HOME LOAN MTG CORP - GOLD | 3133KNAH6 | Feb 2026 | 1,096,808 | -23,851 | $894K | -5.2% | 0.00% | ABS-MBS |
| 3365 | UST NOTES | 91282CJA0 | Feb 2026 | 882,000 | — | $894K | -1.7% | 0.00% | DBT |
| 3366 | ECOPETROL SA | 279158AV1 | Feb 2026 | 870,000 | — | $892K | -0.2% | 0.00% | DBT |
| 3367 | OPENLANE INC | 68373AAD5 | Feb 2026 | 887,775 | -2,225 | $891K | +0.3% | 0.00% | LON |
| 3368 | SENSATA TECHNOLOGIES INC | 81728UAB0 | Feb 2026 | 950,000 | — | $891K | -0.5% | 0.00% | DBT |
| 3369 | SBA SENIOR FINANCE II LLC | 78404XAJ4 | Feb 2026 | 889,102 | -2,268 | $891K | -0.3% | 0.00% | LON |
| 3370 | KALLPA GENERACION SA | 48344FAC4 | Feb 2026 | 905,000 | — | $890K | -2.7% | 0.00% | DBT |
| 3371 | GUATEMALA, REP OF | 401494AW9 | Feb 2026 | 835,000 | — | $888K | -2.1% | 0.00% | DBT |
| 3372 | CSN RESOURCES SA | 12644VAF5 | Feb 2026 | 1,185,000 | — | $887K | -9.9% | 0.00% | DBT |
| 3373 | HESS MIDSTREAM PARTNERS LP | 428102AE7 | Feb 2026 | 915,000 | — | $887K | -1.1% | 0.00% | DBT |
| 3374 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAM7 | Feb 2026 | 850,000 | — | $886K | -1.2% | 0.00% | DBT |
| 3375 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38382AFL4 | Feb 2026 | 894,669 | -15,315 | $886K | -2.0% | 0.00% | ABS-CBDO |
| 3376 | BENCHMARK 2022-B36 MTG TR | 08163QAN8 | Feb 2026 | 1,259,000 | — | $885K | -3.7% | 0.00% | ABS-MBS |
| 3377 | GUATEMALA, REP OF | 401494AQ2 | Feb 2026 | 890,000 | — | $885K | -1.0% | 0.00% | DBT |
| 3378 | SOUTH WEST WATER FINANCE PLC | N/A | Feb 2026 | 650,000 | NEW | $883K | — | 0.00% | DBT |
| 3379 | SENSATA TECHNOLOGIES BV | 81725WAK9 | Feb 2026 | 902,000 | — | $880K | -0.3% | 0.00% | DBT |
| 3380 | FNMA GTD MTG PASS THRU CTF | 3138EQDM1 | Feb 2026 | 873,380 | -49,592 | $879K | -7.2% | 0.00% | ABS-MBS |
| 3381 | EL SALVADOR REPUBLIC OF | 283875AN2 | Feb 2026 | 855,000 | — | $877K | -0.6% | 0.00% | DBT |
| 3382 | BANK GOSPODARSTWA KRAJOWEGO | 06237MAD5 | Feb 2026 | 870,000 | -935,000 | $876K | -54.1% | 0.00% | DBT |
| 3383 | SAUDI ARABIA KINGDOM OF | 80413TAR0 | Feb 2026 | 1,250,000 | — | $875K | -2.9% | 0.00% | DBT |
| 3384 | ABU DHABI NATL ENERGY CO PJSC | 00388WAL5 | Feb 2026 | 880,000 | — | $874K | -1.5% | 0.00% | DBT |
| 3385 | MIRA TR 2023-MILE | 55318EAE0 | Feb 2026 | 867,000 | — | $873K | -1.4% | 0.00% | ABS-MBS |
| 3386 | FED HOME LOAN MTG CORP - GOLD | 3133KYUN7 | Feb 2026 | 1,029,895 | -23,723 | $872K | -4.5% | 0.00% | ABS-MBS |
| 3387 | FNMA GTD MTG PASS THRU CTF | 3140QKQZ4 | Feb 2026 | 966,701 | -36,080 | $871K | -6.3% | 0.00% | ABS-MBS |
| 3388 | FED HOME LOAN MTG CORP - GOLD | 3140KVXR6 | Feb 2026 | 1,077,558 | -24,044 | $871K | -5.5% | 0.00% | ABS-MBS |
| 3389 | FNMA GTD MTG PASS THRU CTF | 3132E03J9 | Feb 2026 | 1,024,871 | -19,901 | $870K | -5.0% | 0.00% | ABS-MBS |
| 3390 | BENCHMARK 2022-B34 MORTGAGE TRUST | 08161YBG7 | Feb 2026 | 942,000 | — | $870K | -2.6% | 0.00% | ABS-MBS |
| 3391 | SUZANO AUSTRIA GMBH | 86964WAJ1 | Feb 2026 | 930,000 | — | $869K | -2.0% | 0.00% | DBT |
| 3392 | CHAMPION IRON CANADA INC | 15853BAA9 | Feb 2026 | 830,000 | — | $869K | -1.6% | 0.00% | DBT |
| 3393 | NOVELIS CORP | 670001AH9 | Feb 2026 | 955,000 | — | $869K | -0.5% | 0.00% | DBT |
| 3394 | FNMA GTD MTG PASS THRU CTF | 3138AVP90 | Feb 2026 | 899,093 | -26,716 | $868K | -5.9% | 0.00% | ABS-MBS |
| 3395 | FNMA GTD MTG PASS THRU CTF | 3138ERMV9 | Feb 2026 | 966,018 | -18,235 | $867K | -5.2% | 0.00% | ABS-MBS |
| 3396 | BANK 2021-BNK33 | 06541CBY1 | Feb 2026 | 1,016,000 | — | $865K | -3.2% | 0.00% | ABS-MBS |
| 3397 | GNMA GUARANTEED PASS THRU CERT | 3617K53Y8 | Feb 2026 | 919,240 | -54,463 | $864K | -8.7% | 0.00% | ABS-MBS |
| 3398 | GHANA REPUBLIC OF | 374422AM5 | Feb 2026 | 876,969 | — | $864K | +0.6% | 0.00% | DBT |
| 3399 | ONEMAIN FINANCE CORP | 682691AG5 | Feb 2026 | 850,000 | — | $861K | -1.0% | 0.00% | DBT |
| 3400 | HOME PARTNERS AMER 2019-2 TR | 43732TAL5 | Feb 2026 | 884,712 | — | $861K | -0.2% | 0.00% | ABS-CBDO |
| 3401 | QATAR ST | 74727PAE1 | Feb 2026 | 722,000 | — | $860K | -3.2% | 0.00% | DBT |
| 3402 | GS MTG SECS TR 2019-GC38 | 36252SAA5 | Feb 2026 | 1,000,000 | — | $859K | -1.1% | 0.00% | ABS-MBS |
| 3403 | FNMA GTD MTG PASS THRU CTF | 3140J6EZ6 | Feb 2026 | 929,913 | -58,358 | $858K | -8.1% | 0.00% | ABS-MBS |
| 3404 | FEDERAL NAT MTG ASN GTD REM PA | 3136AA2T1 | Feb 2026 | 912,167 | -46,048 | $858K | -5.8% | 0.00% | ABS-CBDO |
| 3405 | ISRAEL ELECTRIC CORP LTD | N/A | Feb 2026 | 925,000 | NEW | $857K | — | 0.00% | DBT |
| 3406 | MORGAN STANLEY BK AMER MERRILL LYNCH TR 2017-C33 | 61767CAC2 | Feb 2026 | 947,000 | — | $857K | +0.6% | 0.00% | ABS-MBS |
| 3407 | POST HOLDINGS INC | 737446AX2 | Feb 2026 | 865,000 | -215,000 | $857K | -22.3% | 0.00% | DBT |
| 3408 | JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2020 | 46652JAW2 | Feb 2026 | 1,000,000 | — | $857K | -2.7% | 0.00% | ABS-MBS |
| 3409 | FNMA GTD MTG PASS THRU CTF | 3140KQWY3 | Feb 2026 | 1,059,279 | -18,956 | $856K | -5.1% | 0.00% | ABS-MBS |
| 3410 | PHILIPPINES REPUBLIC OF | 718286CT2 | Feb 2026 | 825,000 | — | $855K | -2.6% | 0.00% | DBT |
| 3411 | ECOPETROL SA | 279158AP4 | Feb 2026 | 950,000 | — | $855K | +0.4% | 0.00% | DBT |
| 3412 | DOMINICAN REPUBLIC | 25714PCF3 | Feb 2026 | 794,000 | — | $854K | -3.2% | 0.00% | DBT |
| 3413 | TRANSDIGM INC | 89364MCD4 | Feb 2026 | 850,425 | -2,158 | $853K | +0.1% | 0.00% | LON |
| 3414 | FNMA GTD MTG PASS THRU CTF | 3138YWH42 | Feb 2026 | 916,220 | -26,397 | $851K | -6.0% | 0.00% | ABS-MBS |
| 3415 | MEXICO UNITED MEXICAN STATES | 91087BAT7 | Feb 2026 | 895,000 | — | $851K | -2.3% | 0.00% | DBT |
| 3416 | ABU DHABI DEVELOPMENTAL HOLDING CO PJSC | 00402D2B0 | Feb 2026 | 835,000 | — | $851K | -3.5% | 0.00% | DBT |
| 3417 | REPUBLIC OF INDONESIA | 455780DG8 | Feb 2026 | 1,380,000 | — | $850K | -2.4% | 0.00% | DBT |
| 3418 | JANE STREET GRP/JSG FIN | 47077WAC2 | Feb 2026 | 820,000 | — | $850K | -0.4% | 0.00% | DBT |
| 3419 | EMIRATE OF DUBAI GOVERNMENT INTERNATIONAL BONDS | N/A | Feb 2026 | 890,000 | NEW | $849K | — | 0.00% | DBT |
| 3420 | NIGERIA REPUBLIC OF | 65412AFG2 | Feb 2026 | 760,000 | — | $849K | +2.7% | 0.00% | DBT |
| 3421 | HESS MIDSTREAM PARTNERS LP | 428102AF4 | Feb 2026 | 850,000 | — | $849K | -0.9% | 0.00% | DBT |
| 3422 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FCYM0 | Feb 2026 | 870,301 | -24,618 | $848K | -5.0% | 0.00% | ABS-CBDO |
| 3423 | FED HOME LOAN MTG CORP - GOLD | 3132GUST2 | Feb 2026 | 880,070 | -42,224 | $848K | -7.6% | 0.00% | ABS-MBS |
| 3424 | FED HOME LOAN MTG CORP - GOLD | 3132WDWH3 | Feb 2026 | 913,315 | -42,202 | $847K | -7.6% | 0.00% | ABS-MBS |
| 3425 | PARAGUAY REPUBLIC OF | 699149AH3 | Feb 2026 | 930,000 | — | $846K | -3.6% | 0.00% | DBT |
| 3426 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38378Y2R9 | Feb 2026 | 919,406 | -29,547 | $846K | -5.8% | 0.00% | ABS-CBDO |
| 3427 | ENERGEAN ISRAEL FINANCE LTD | 29290WAA5 | Feb 2026 | 800,000 | — | $846K | +0.3% | 0.00% | DBT |
| 3428 | FED HOME LOAN MTG CORP - GOLD | 31425USN6 | Feb 2026 | 836,099 | -3,043 | $846K | -1.5% | 0.00% | ABS-MBS |
| 3429 | UKRAINE GOVERNMENT | 903724CE0 | Feb 2026 | 1,588,395 | — | $844K | +8.5% | 0.00% | DBT |
| 3430 | DOMINICAN REPUBLIC | 25714PEZ7 | Feb 2026 | 816,000 | — | $844K | -1.7% | 0.00% | DBT |
| 3431 | HOWARD HUGHES CORP | 44267DAF4 | Feb 2026 | 895,000 | — | $841K | -1.2% | 0.00% | DBT |
| 3432 | FNMA GTD MTG PASS THRU CTF | 3140KQVE8 | Feb 2026 | 1,037,648 | -17,814 | $840K | -5.0% | 0.00% | ABS-MBS |
| 3433 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FUF1 | Feb 2026 | 850,579 | -25,482 | $839K | -5.4% | 0.00% | ABS-MBS |
| 3434 | DBGS 2019-1735 MTG TR | 23307EAN1 | Feb 2026 | 1,188,000 | — | $839K | +0.8% | 0.00% | ABS-MBS |
| 3435 | CELULOSA ARAUCO Y CONSTITUCION SA | 151191BR3 | Feb 2026 | 835,000 | — | $838K | -1.8% | 0.00% | DBT |
| 3436 | COCA-COLA EUROPACIFIC PARTNERS PLC | N/A | Feb 2026 | 715,000 | NEW | $837K | — | 0.00% | DBT |
| 3437 | MDGH GMTN RSC LTD | 55285GAD6 | Feb 2026 | 870,000 | — | $837K | -2.6% | 0.00% | DBT |
| 3438 | MDGH GMTN RSC LTD | 55285GAB0 | Feb 2026 | 810,000 | — | $835K | -2.5% | 0.00% | DBT |
| 3439 | ARLA FOODS AMBA | N/A | Feb 2026 | 710,000 | NEW | $835K | — | 0.00% | DBT |
| 3440 | FNMA GTD MTG PASS THRU CTF | 31418DRW4 | Feb 2026 | 1,029,914 | -17,765 | $834K | -4.9% | 0.00% | ABS-MBS |
| 3441 | BENCHMARK 2018-B6 MORTGAGE TRUST | 08162CAL4 | Feb 2026 | 1,089,000 | — | $834K | +0.8% | 0.00% | ABS-MBS |
| 3442 | FNMA GTD MTG PASS THRU CTF | 31418DUG5 | Feb 2026 | 1,030,363 | -17,703 | $834K | -5.0% | 0.00% | ABS-MBS |
| 3443 | CANADA, GOVERNMENT OF | 135087T53 | May 2026 | 1,165,000 | NEW | $834K | — | 0.00% | DBT |
| 3444 | TURKEY REPUBLIC OF | 900123DQ0 | Feb 2026 | 815,000 | — | $832K | -2.8% | 0.00% | DBT |
| 3445 | ROMANIA, REPUBLIC OF | 77586RAR1 | Feb 2026 | 780,000 | — | $831K | -3.6% | 0.00% | DBT |
| 3446 | MSC 2021-L6 | 61692CBK3 | Feb 2026 | 23,958,429 | -54,655 | $830K | -6.2% | 0.00% | ABS-MBS |
| 3447 | ZF NORTH AMER CAP INC | 98877DAH8 | Feb 2026 | 820,000 | — | $828K | -2.0% | 0.00% | DBT |
| 3448 | NBK TIER 1 LTD | 62879NAA5 | Feb 2026 | 835,000 | — | $828K | +0.1% | 0.00% | EP |
| 3449 | FNMA GTD MTG PASS THRU CTF | 31417EJB8 | Feb 2026 | 903,539 | -17,226 | $827K | -4.6% | 0.00% | ABS-MBS |
| 3450 | BMO 2023-C4 MTG TR | 05610CAK0 | Feb 2026 | 835,000 | — | $825K | -3.7% | 0.00% | ABS-MBS |
| 3451 | WELLS FARGO COML MTG TR 2015-SG1 | 95002XAC9 | Feb 2026 | 1,034,000 | — | $825K | -2.0% | 0.00% | ABS-MBS |
| 3452 | REPUBLIC OF INDONESIA | 455780CS3 | Feb 2026 | 855,000 | — | $824K | -2.2% | 0.00% | DBT |
| 3453 | FNMA GTD MTG PASS THRU CTF | 3138WGBU7 | Feb 2026 | 860,031 | -8,718 | $824K | -4.2% | 0.00% | ABS-MBS |
| 3454 | LASERSHIP INC | 51809EAL9 | Feb 2026 | 843,178 | — | $823K | -3.5% | 0.00% | LON |
| 3455 | REPUBLIC OF INDONESIA | 455780CR5 | Feb 2026 | 1,165,000 | — | $823K | -2.5% | 0.00% | DBT |
| 3456 | FNMA GTD MTG PASS THRU CTF | 31374CQS8 | Feb 2026 | 816,564 | -40,711 | $822K | -6.7% | 0.00% | ABS-MBS |
| 3457 | WP CAREY INC | N/A | Feb 2026 | 690,000 | NEW | $822K | — | 0.00% | DBT |
| 3458 | ARGAN SA | N/A | Feb 2026 | 700,000 | NEW | $819K | — | 0.00% | DBT |
| 3459 | FED HOME LOAN MTG CORP - GOLD | 3133D4KQ5 | Feb 2026 | 916,237 | -57,736 | $819K | -8.6% | 0.00% | ABS-MBS |
| 3460 | CHICAGO BOARD OF TRADE | WNU6 | Feb 2026 | 441 | NEW | $818K | — | 0.00% | DIR |
| 3461 | LOGICOR FINANCING SARL | N/A | Feb 2026 | 715,000 | NEW | $818K | — | 0.00% | DBT |
| 3462 | AHLSTROM HOLDING 3 OY | 84612JAA0 | Feb 2026 | 830,000 | — | $818K | -0.9% | 0.00% | DBT |
| 3463 | BANK AMER MERRILL LYNCH COML MTG TR 2016-UBS10 | 06054MAK9 | Feb 2026 | 845,000 | — | $817K | -0.4% | 0.00% | ABS-MBS |
| 3464 | FED HOME LOAN MTG CORP - GOLD | 3133B4X34 | Feb 2026 | 927,056 | -8,375 | $815K | -4.2% | 0.00% | ABS-MBS |
| 3465 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCV3 | Feb 2026 | 835,000 | — | $815K | -3.9% | 0.00% | DBT |
| 3466 | ANGOLA REPUBLIC | 035198AF7 | Feb 2026 | 795,000 | — | $814K | +4.4% | 0.00% | DBT |
| 3467 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QWF4 | Feb 2026 | 849,496 | -21,979 | $811K | -5.2% | 0.00% | ABS-MBS |
| 3468 | FNMA GTD MTG PASS THRU CTF | 3140JM4S8 | Feb 2026 | 784,003 | -5,188 | $810K | -1.7% | 0.00% | ABS-MBS |
| 3469 | FNMA GTD MTG PASS THRU CTF | 3140Q9YC1 | Feb 2026 | 782,900 | -54,695 | $810K | -7.6% | 0.00% | ABS-MBS |
| 3470 | ENFRAGEN ENERGIA SUR SAU/ ENFRAGEN CHILE SPA/ ENFRAGEN SPAIN SAU | 29281MAA8 | Feb 2026 | 785,000 | — | $807K | -1.5% | 0.00% | DBT |
| 3471 | CHILE REPUBLIC OF | 168863DY1 | Feb 2026 | 915,000 | — | $807K | -3.4% | 0.00% | DBT |
| 3472 | SRI LANKA GOVT DEMOCRATIC SOCIALIST REP | N/A | Feb 2026 | 822,214 | NEW | $806K | — | 0.00% | DBT |
| 3473 | BRASKEM NETHERLANDS FINANCE BV | 10554TAH8 | Feb 2026 | 1,285,000 | — | $806K | +47.7% | 0.00% | DBT |
| 3474 | BENCHMARK 2020-B18 MORTGAGE TRUST | 08163AAT0 | Feb 2026 | 1,365,000 | — | $803K | -0.5% | 0.00% | ABS-MBS |
| 3475 | ENEL FINANCE INTL NV | 29278GBA5 | Feb 2026 | 712,000 | — | $801K | -2.9% | 0.00% | DBT |
| 3476 | FNMA GTD MTG PASS THRU CTF | 3138AHXY7 | Feb 2026 | 808,079 | -59,047 | $798K | -9.6% | 0.00% | ABS-MBS |
| 3477 | PARAGUAY REPUBLIC OF | 699149AJ9 | Feb 2026 | 793,000 | -732,000 | $796K | -48.8% | 0.00% | DBT |
| 3478 | FNMA GTD MTG PASS THRU CTF | 31418CDH4 | Feb 2026 | 826,448 | -59,531 | $796K | -7.6% | 0.00% | ABS-MBS |
| 3479 | LAMB WESTON HOLDINGS INC | 513272AE4 | Feb 2026 | 850,000 | — | $795K | -2.0% | 0.00% | DBT |
| 3480 | FNMA GTD MTG PASS THRU CTF | 3140XG7M5 | Feb 2026 | 814,822 | -76,711 | $795K | -9.5% | 0.00% | ABS-MBS |
| 3481 | FED HOME LOAN MTG CORP - GOLD | 3128M9CJ9 | Feb 2026 | 823,386 | -10,867 | $794K | -4.4% | 0.00% | ABS-MBS |
| 3482 | BANK GOSPODARSTWA KRAJOWEGO | 06237MAA1 | Feb 2026 | 780,000 | — | $794K | -2.6% | 0.00% | DBT |
| 3483 | J P MORGAN CHASE COML MTG SECS TR 2013-C10 | 46651EAL8 | Feb 2026 | 876,000 | — | $792K | -1.6% | 0.00% | ABS-MBS |
| 3484 | TURKEY REPUBLIC OF | 900123DT4 | Feb 2026 | 815,000 | — | $792K | -1.6% | 0.00% | DBT |
| 3485 | BBCMS MTG TR 2024-C24 | 07336VAX9 | Feb 2026 | 790,000 | — | $791K | -3.5% | 0.00% | ABS-MBS |
| 3486 | REPUBLIC OF COLOMBIA | 195325EV3 | Feb 2026 | 800,000 | — | $791K | -0.5% | 0.00% | DBT |
| 3487 | KINGSTON AIRPORT REV FIN | 49647QAA6 | Feb 2026 | 785,000 | — | $787K | -2.2% | 0.00% | DBT |
| 3488 | FED HOME LOAN MTG CORP - GOLD | 3132QNGS2 | Feb 2026 | 841,369 | -11,895 | $785K | -4.6% | 0.00% | ABS-MBS |
| 3489 | CORPORACION NACIONAL DEL COBRE DE CHILE | 21987BBF4 | Feb 2026 | 790,000 | — | $784K | -2.8% | 0.00% | DBT |
| 3490 | GNMA GUARANTEED PASS THRU CERT | 36241L5K8 | Feb 2026 | 835,142 | -28,202 | $784K | -5.1% | 0.00% | ABS-MBS |
| 3491 | GTT COMMUNICATIONS INC | 36250LAX2 | Feb 2026 | 973,949 | +32,499 | $784K | +1.6% | 0.00% | LON |
| 3492 | LEVIATHAN BOND LTD | N/A | Feb 2026 | 760,000 | NEW | $784K | — | 0.00% | DBT |
| 3493 | CLEVELAND-CLIFFS INC | 185899AP6 | Feb 2026 | 775,000 | -1,075,000 | $783K | -58.3% | 0.00% | DBT |
| 3494 | HUDSON YDS 2019-30HY MTG TR | 44421GAL7 | Feb 2026 | 861,000 | — | $783K | -2.4% | 0.00% | ABS-MBS |
| 3495 | CHILE REPUBLIC OF | 168863DX3 | Feb 2026 | 790,000 | — | $782K | +0.3% | 0.00% | DBT |
| 3496 | CANADA, GOVERNMENT OF | 135087N59 | Feb 2026 | 1,150,000 | — | $782K | -2.6% | 0.00% | DBT |
| 3497 | FED HOME LOAN MTG CORP - GOLD | 3132CWA79 | Feb 2026 | 802,780 | -60,641 | $781K | -8.0% | 0.00% | ABS-MBS |
| 3498 | DTP COML MTG TR 2023-STE2 | 23346GAJ8 | Feb 2026 | 810,000 | — | $777K | -2.1% | 0.00% | ABS-MBS |
| 3499 | PERTAMINA GEOTHERMAL ENERGY PT | 69379VAA7 | Feb 2026 | 775,000 | — | $777K | -1.1% | 0.00% | DBT |
| 3500 | FED HOME LOAN MTG CORP - GOLD | 3133D4JL8 | Feb 2026 | 866,759 | -18,841 | $776K | -5.0% | 0.00% | ABS-MBS |
| 3501 | KEHE DIST/FIN / NEXTWAVE | 487930AA7 | May 2026 | 765,000 | NEW | $775K | — | 0.00% | DBT |
| 3502 | WR GRACE HOLDING LLC | 92943GAE1 | Feb 2026 | 770,000 | — | $775K | -2.0% | 0.00% | DBT |
| 3503 | OMAN SULTANATE | 68205LAT0 | Feb 2026 | 685,000 | — | $774K | -1.0% | 0.00% | DBT |
| 3504 | FED HOME LOAN MTG CORP - GOLD | 3132XVK77 | Feb 2026 | 790,409 | -5,675 | $774K | -3.3% | 0.00% | ABS-MBS |
| 3505 | DOMINICAN REPUBLIC | 25714PFG8 | Feb 2026 | 785,000 | — | $773K | -1.3% | 0.00% | DBT |
| 3506 | CANACOL ENERGY LTD | N/A | Feb 2026 | 772,635 | NEW | $773K | — | 0.00% | LON |
| 3507 | FED HOME LOAN MTG CORP - GOLD | 3142GVZ61 | May 2026 | 716,143 | NEW | $772K | — | 0.00% | ABS-MBS |
| 3508 | FNMA GTD MTG PASS THRU CTF | 31418DSH6 | Feb 2026 | 952,478 | -16,637 | $772K | -5.0% | 0.00% | ABS-MBS |
| 3509 | TOWNSQUARE MEDIA INC | 89223EAG8 | Feb 2026 | 1,057,621 | -6,866 | $771K | -2.2% | 0.00% | LON |
| 3510 | WAYFAIR LLC | 94419NAD9 | May 2026 | 755,000 | NEW | $769K | — | 0.00% | DBT |
| 3511 | FNMA GTD MTG PASS THRU CTF | 3140MM4J4 | Feb 2026 | 817,126 | -21,470 | $769K | -5.8% | 0.00% | ABS-MBS |
| 3512 | PHILIPPINES REPUBLIC OF | 718286CX3 | Feb 2026 | 805,000 | — | $769K | -5.1% | 0.00% | DBT |
| 3513 | SERBIA REPUBLIC OF | 817477AJ1 | Feb 2026 | 750,000 | — | $769K | -2.7% | 0.00% | DBT |
| 3514 | COX ASSET MEXICO SA DE CV | 22389AAA0 | May 2026 | 755,000 | NEW | $768K | — | 0.00% | DBT |
| 3515 | CARVANA CO | 146869AD4 | Feb 2026 | 800,000 | — | $768K | +0.0% | 0.00% | DBT |
| 3516 | TELECOM ARGENTINA SA | 879273AU4 | May 2026 | 717,000 | NEW | $767K | — | 0.00% | DBT |
| 3517 | REPUBLIC OF INDONESIA | 455780BR6 | Feb 2026 | 690,000 | — | $767K | -3.2% | 0.00% | DBT |
| 3518 | J P MORGAN CHASE COML MTG SECS TR 2018-WPT | 46645WAW3 | Feb 2026 | 35,039,000 | — | $766K | -0.4% | 0.00% | ABS-MBS |
| 3519 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FCNA8 | Feb 2026 | 834,744 | -19,239 | $766K | -4.5% | 0.00% | ABS-CBDO |
| 3520 | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05971PAD0 | Feb 2026 | 740,000 | — | $766K | -2.9% | 0.00% | EP |
| 3521 | FED HOME LOAN MTG CORP - GOLD | 3132QP5H3 | Feb 2026 | 822,267 | -16,042 | $766K | -5.1% | 0.00% | ABS-MBS |
| 3522 | FED HOME LOAN MTG CORP - GOLD | 3132L65K3 | Feb 2026 | 807,198 | -34,525 | $763K | -6.9% | 0.00% | ABS-MBS |
| 3523 | FNMA GTD MTG PASS THRU CTF | 3140U8UZ1 | May 2026 | 772,810 | NEW | $761K | — | 0.00% | ABS-MBS |
| 3524 | HUNGARY REPUBLIC OF | 445545AM8 | Feb 2026 | 880,000 | — | $761K | -1.0% | 0.00% | DBT |
| 3525 | BX TRUST 2024-FNX | 05593TAL2 | Feb 2026 | 760,150 | -140,539 | $761K | -15.6% | 0.00% | ABS-MBS |
| 3526 | BENCHMARK 2025-B41 MTG TR | 081935BC1 | Feb 2026 | 765,000 | — | $759K | -4.4% | 0.00% | ABS-MBS |
| 3527 | TRANSDIGM INC | 893647BZ9 | Feb 2026 | 740,000 | — | $757K | -1.1% | 0.00% | DBT |
| 3528 | DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC | 23344MAN8 | Feb 2026 | 760,000 | — | $757K | +0.5% | 0.00% | LON |
| 3529 | CSTL COMMERCIAL MORTGAGE TRUST 2026-GATE3 | 228920AJ3 | Feb 2026 | 770,000 | — | $755K | -3.2% | 0.00% | ABS-MBS |
| 3530 | FIRST QUANTUM MINERALS LTD | 335934AU9 | Feb 2026 | 725,000 | — | $755K | -0.7% | 0.00% | DBT |
| 3531 | BROCK HOLDINGS III LLC | 11163AAB3 | May 2026 | 765,000 | NEW | $754K | — | 0.00% | LON |
| 3532 | GSMS 2026-DAWN B | 36274LAC0 | May 2026 | 758,900 | NEW | $753K | — | 0.00% | ABS-MBS |
| 3533 | FED HOME LOAN MTG CORP - GOLD | 31329JLH8 | Feb 2026 | 800,196 | -23,482 | $751K | -5.8% | 0.00% | ABS-MBS |
| 3534 | GENERADORA DE GATUN SA | 36875RAB2 | May 2026 | 735,000 | NEW | $749K | — | 0.00% | DBT |
| 3535 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38379WN73 | Feb 2026 | 801,370 | -20,729 | $749K | -4.3% | 0.00% | ABS-CBDO |
| 3536 | FED HOME LOAN MTG CORP - GOLD | 3133AWWB6 | Feb 2026 | 850,121 | -20,104 | $749K | -5.5% | 0.00% | ABS-MBS |
| 3537 | COSTA RICA REPUBLIC OF | 221597BT3 | Feb 2026 | 785,000 | — | $749K | -2.4% | 0.00% | DBT |
| 3538 | FED HOME LOAN MTG CORP - GOLD | 312933G73 | Feb 2026 | 755,557 | -14,959 | $749K | -4.6% | 0.00% | ABS-MBS |
| 3539 | BENCHMARK 2022-B37 MTG TR | 08161QAJ9 | Feb 2026 | 767,000 | — | $748K | -3.6% | 0.00% | ABS-MBS |
| 3540 | EMPRESA NACIONAL DEL PETROLEO | 29245JAP7 | Feb 2026 | 730,000 | — | $747K | -2.5% | 0.00% | DBT |
| 3541 | JPMDB COML MTG SECS TR 2016-C4 | 46646RAB9 | Feb 2026 | 1,242,000 | — | $745K | -13.5% | 0.00% | ABS-MBS |
| 3542 | DEMOCRATIC REPUBLIC OF CONGO | 24811WAB4 | May 2026 | 730,000 | NEW | $744K | — | 0.00% | DBT |
| 3543 | BBCMS MTG TR 2020-C7 | 05492VAK1 | Feb 2026 | 851,000 | — | $741K | -2.0% | 0.00% | ABS-MBS |
| 3544 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SP50 | Feb 2026 | 760,517 | -60,979 | $739K | -8.5% | 0.00% | ABS-MBS |
| 3545 | BMO 2022-C1 MORTGAGE TRUST | 05609MDE2 | Feb 2026 | 966,000 | — | $739K | -1.5% | 0.00% | ABS-MBS |
| 3546 | MADISON SAFETY and FLOW LLC | 55822DAN1 | Feb 2026 | 736,562 | -57,030 | $738K | -6.9% | 0.00% | LON |
| 3547 | CORPORACION NACIONAL DEL COBRE DE CHILE | 21987BBL1 | Feb 2026 | 700,000 | — | $737K | -2.5% | 0.00% | DBT |
| 3548 | BENCHMARK 2019-B12 MTG TR | 08162FAH6 | Feb 2026 | 840,000 | — | $733K | -0.9% | 0.00% | ABS-MBS |
| 3549 | ANGOLA REPUBLIC | 035198AJ9 | Feb 2026 | 685,000 | — | $731K | +4.8% | 0.00% | DBT |
| 3550 | GABONESE REPUBLIC | 362420AD3 | Feb 2026 | 830,000 | — | $731K | +6.5% | 0.00% | DBT |
| 3551 | BAHRAIN KINGDOM | 05675M2J2 | Feb 2026 | 790,000 | — | $730K | -2.2% | 0.00% | DBT |
| 3552 | BENCHMARK 2019-B13 MTG TR | 08162DAR9 | Feb 2026 | 1,197,000 | — | $726K | -1.1% | 0.00% | ABS-MBS |
| 3553 | CSC HOLDINGS LLC | 126307BD8 | Feb 2026 | 3,078,000 | — | $723K | -36.5% | 0.00% | DBT |
| 3554 | STARWOOD PROPERTY TRUST INC | 85571BBH7 | May 2026 | 715,000 | NEW | $723K | — | 0.00% | DBT |
| 3555 | MEXICO UNITED MEXICAN STATES | 91087BBA7 | Feb 2026 | 770,000 | — | $723K | -4.0% | 0.00% | DBT |
| 3556 | GEN DIGITAL INC | 66877AAG3 | Feb 2026 | 729,488 | -1,838 | $722K | +1.9% | 0.00% | LON |
| 3557 | FNMA GTD MTG PASS THRU CTF | 3140Q8W50 | Feb 2026 | 739,869 | -16,405 | $722K | -5.0% | 0.00% | ABS-MBS |
| 3558 | SMURFIT KAPPA TREASURY | N/A | Feb 2026 | 620,000 | NEW | $720K | — | 0.00% | DBT |
| 3559 | BBCMS MTG TR 2022-C16 | 05552YAK2 | Feb 2026 | 791,000 | — | $719K | -3.3% | 0.00% | ABS-MBS |
| 3560 | EL SALVADOR REPUBLIC OF | 283875CG5 | Feb 2026 | 640,000 | — | $719K | -1.2% | 0.00% | DBT |
| 3561 | TAV HAVALIMANLARI HOLDING AS | 87216EAA4 | Feb 2026 | 700,000 | — | $718K | -1.7% | 0.00% | DBT |
| 3562 | STARWOOD PROPERTY TRUST INC | 85571BBE4 | Feb 2026 | 700,000 | — | $717K | -1.7% | 0.00% | DBT |
| 3563 | FNMA GTD MTG PASS THRU CTF | 3140QM7H1 | Feb 2026 | 749,724 | -15,157 | $714K | -5.5% | 0.00% | ABS-MBS |
| 3564 | FED HOME LOAN MTG CORP - GOLD | 31335BEU6 | Feb 2026 | 727,760 | -31,286 | $714K | -7.0% | 0.00% | ABS-MBS |
| 3565 | GS MTG SECS TR 2020-GC45 | 36258YAA6 | Feb 2026 | 952,000 | — | $712K | -1.2% | 0.00% | ABS-MBS |
| 3566 | BPR TR 2024-PMDW | 05592VAL8 | Feb 2026 | 738,000 | — | $711K | -1.0% | 0.00% | ABS-MBS |
| 3567 | FEDERAL NAT MTG ASN GTD REM PA | 3136AQCV0 | Feb 2026 | 739,567 | -38,669 | $708K | -6.0% | 0.00% | ABS-CBDO |
| 3568 | FNMA GTD MTG PASS THRU CTF | 31416XJZ4 | Feb 2026 | 730,163 | -20,978 | $706K | -5.7% | 0.00% | ABS-MBS |
| 3569 | LEBANON REPUBLIC OF | N/A | Feb 2026 | 2,625,000 | NEW | $705K | — | 0.00% | DBT |
| 3570 | OCP SA | 67091TAE5 | Feb 2026 | 880,000 | — | $703K | -4.0% | 0.00% | DBT |
| 3571 | WELLS FARGO COML MTG TR 2025-5C7 | 95004XAH6 | Feb 2026 | 720,000 | — | $701K | -3.3% | 0.00% | ABS-MBS |
| 3572 | EGYPTIAN FINANCIAL CO FOR SOVEREIGN TASKEEK/THE | 282370AC9 | Feb 2026 | 670,000 | — | $701K | -0.1% | 0.00% | DBT |
| 3573 | VIKING CRUISES LTD | 92676XAG2 | Feb 2026 | 665,000 | — | $699K | -1.2% | 0.00% | DBT |
| 3574 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WFF0 | Feb 2026 | 851,133 | -18,598 | $699K | -5.2% | 0.00% | ABS-MBS |
| 3575 | FNMA GTD MTG PASS THRU CTF | 3138WQAX0 | Feb 2026 | 766,180 | -27,115 | $699K | -6.2% | 0.00% | ABS-MBS |
| 3576 | FED HOME LOAN MTG CORP - GOLD | 3132L67D7 | Feb 2026 | 733,456 | -12,883 | $695K | -4.6% | 0.00% | ABS-MBS |
| 3577 | INVERSIONES CMPC SA | 46128MAT8 | Feb 2026 | 700,000 | — | $694K | -2.7% | 0.00% | DBT |
| 3578 | HEIMSTADEN BOSTAD AB | N/A | Feb 2026 | 600,000 | NEW | $694K | — | 0.00% | EP |
| 3579 | TRANSOCEAN AQUILA LTD | 893790AA3 | Feb 2026 | 673,846 | -117,923 | $690K | -15.1% | 0.00% | DBT |
| 3580 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SM46 | Feb 2026 | 708,857 | -50,662 | $689K | -7.8% | 0.00% | ABS-MBS |
| 3581 | FED HOME LOAN MTG CORP - GOLD | 3132GKF92 | Feb 2026 | 712,567 | -24,721 | $689K | -6.3% | 0.00% | ABS-MBS |
| 3582 | FNMA GTD MTG PASS THRU CTF | 3140QV5J9 | May 2026 | 642,726 | NEW | $688K | — | 0.00% | ABS-MBS |
| 3583 | THORNBURG MTG SECS TR | 885220DW0 | Feb 2026 | 704,783 | -27,409 | $688K | -3.4% | 0.00% | ABS-CBDO |
| 3584 | PARAGUAY REPUBLIC OF | 699149BY5 | Feb 2026 | 650,000 | — | $687K | -3.6% | 0.00% | DBT |
| 3585 | PROSUS NV | 74365PAH1 | Feb 2026 | 720,000 | — | $687K | -1.4% | 0.00% | DBT |
| 3586 | CONGO, REPUBLIC OF THE | N/A | Feb 2026 | 680,000 | NEW | $685K | — | 0.00% | DBT |
| 3587 | EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1 | 30185AAB7 | Feb 2026 | 684,518 | -840,449 | $685K | -55.2% | 0.00% | ABS-CBDO |
| 3588 | FED HOME LOAN MTG CORP - GOLD | 3132DPQF8 | Feb 2026 | 750,001 | -13,906 | $685K | -5.2% | 0.00% | ABS-MBS |
| 3589 | REXFORD INDL RLTY INC | 76169C308 | Feb 2026 | 30,100 | — | $685K | +1.2% | 0.00% | EP |
| 3590 | TENET HEALTHCARE CORP | 88033GDU1 | Feb 2026 | 665,000 | — | $685K | -0.8% | 0.00% | DBT |
| 3591 | OTP BANK PLC | N/A | Feb 2026 | 650,000 | NEW | $684K | — | 0.00% | DBT |
| 3592 | SHIFT4 PAYMENTS LLC | 82453JAC2 | Feb 2026 | 683,288 | — | $683K | +0.1% | 0.00% | LON |
| 3593 | BANK 2022-BNK42 | 06541MAL8 | Feb 2026 | 943,000 | — | $681K | -3.2% | 0.00% | ABS-MBS |
| 3594 | BANK5 2025-5YR16 | 065934BE0 | Feb 2026 | 41,405,000 | — | $680K | -7.2% | 0.00% | ABS-MBS |
| 3595 | ANTOFAGASTA PLC | 03718NAB2 | Feb 2026 | 665,000 | — | $680K | -2.3% | 0.00% | DBT |
| 3596 | FRANKLIN BSP REALTY TRUST INC/DUPE | 35243J200 | Feb 2026 | 34,000 | — | $677K | -6.1% | 0.00% | EP |
| 3597 | UZBEKISTAN REPUBLIC OF | 91822Q2C0 | Feb 2026 | 725,000 | — | $676K | -1.0% | 0.00% | DBT |
| 3598 | YINSON BERGENIA PRODUCTION BV | 98585VAA6 | Feb 2026 | 631,488 | — | $676K | +0.6% | 0.00% | DBT |
| 3599 | FNMA GTD MTG PASS THRU CTF | 3140QL3M6 | Feb 2026 | 708,766 | -59,342 | $675K | -11.1% | 0.00% | ABS-MBS |
| 3600 | CHILE ELECTRICITY LUX MPC II SARL | 16882LAA0 | Feb 2026 | 664,703 | — | $675K | -1.8% | 0.00% | DBT |
| 3601 | BANK5 2026-5YR21 | 06644BAX2 | May 2026 | 685,000 | NEW | $675K | — | 0.00% | ABS-MBS |
| 3602 | FNMA GTD MTG PASS THRU CTF | 3140X8YM3 | Feb 2026 | 828,853 | -34,489 | $675K | -7.1% | 0.00% | ABS-MBS |
| 3603 | FED HOME LOAN MTG CORP - GOLD | 3140KYF82 | Feb 2026 | 752,924 | -22,908 | $673K | -5.7% | 0.00% | ABS-MBS |
| 3604 | POLAND REPUBLIC OF | 857524AK8 | May 2026 | 670,000 | NEW | $673K | — | 0.00% | DBT |
| 3605 | PRAIRIE ACQUIROR LP | 73943NAA4 | Feb 2026 | 645,000 | — | $672K | -0.1% | 0.00% | DBT |
| 3606 | GENMAB AS | 37231EAE2 | May 2026 | 670,000 | NEW | $671K | — | 0.00% | LON |
| 3607 | FNMA GTD MTG PASS THRU CTF | 3140XAPT3 | Feb 2026 | 696,288 | -49,190 | $671K | -7.6% | 0.00% | ABS-MBS |
| 3608 | EUROPEAN UNION | N/A | Feb 2026 | 580,000 | NEW | $670K | — | 0.00% | DBT |
| 3609 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137AWAE5 | Feb 2026 | 708,348 | -44,574 | $669K | -6.7% | 0.00% | ABS-CBDO |
| 3610 | FED HOME LOAN MTG CORP - GOLD | 31335BSH0 | Feb 2026 | 718,040 | -17,537 | $668K | -5.6% | 0.00% | ABS-MBS |
| 3611 | WFRBS COML MTG TR 2013-C11 | 92937EAJ3 | Feb 2026 | 731,791 | — | $668K | +1.4% | 0.00% | ABS-MBS |
| 3612 | POLAND REPUBLIC OF | 857524AL6 | May 2026 | 670,000 | NEW | $668K | — | 0.00% | DBT |
| 3613 | EUROPEAN UNION | N/A | Feb 2026 | 755,000 | NEW | $667K | — | 0.00% | DBT |
| 3614 | GS MTG SECS TR 2011-GC5 | 36191YAJ7 | Feb 2026 | 685,404 | -11,780 | $666K | -2.9% | 0.00% | ABS-MBS |
| 3615 | FNMA GTD MTG PASS THRU CTF | 3140EXER0 | Feb 2026 | 697,180 | -16,965 | $666K | -5.8% | 0.00% | ABS-MBS |
| 3616 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C60 | 95003DAC2 | Feb 2026 | 880,000 | — | $664K | -3.8% | 0.00% | ABS-MBS |
| 3617 | FED HOME LOAN MTG CORP - GOLD | 31335CA87 | Feb 2026 | 686,053 | -17,772 | $664K | -5.5% | 0.00% | ABS-MBS |
| 3618 | OCWEN LN INVT TR 2024-HB1 | 675952AA3 | Feb 2026 | 668,904 | -98,558 | $661K | -12.7% | 0.00% | ABS-CBDO |
| 3619 | VIRGIN MEDIA FINANCE PLC | 92769VAJ8 | Feb 2026 | 805,000 | — | $661K | -1.3% | 0.00% | DBT |
| 3620 | AMERICAN ROCK SALT CO LLC | 02932JAP2 | Feb 2026 | 737,577 | -1,936 | $661K | -0.6% | 0.00% | LON |
| 3621 | SOUTH AFRICA REPUBLIC OF | 836205BJ2 | Feb 2026 | 670,000 | — | $660K | -1.5% | 0.00% | DBT |
| 3622 | EMRLD BORROWER LP | EMECLI | Feb 2026 | 660,012 | NEW | $660K | — | 0.00% | LON |
| 3623 | CANPACK GROUP INC / CANPACK S | 13804MAA0 | May 2026 | 655,000 | NEW | $658K | — | 0.00% | DBT |
| 3624 | FNMA GTD MTG PASS THRU CTF | 3140J8JX2 | Feb 2026 | 691,670 | -6,000 | $658K | -4.2% | 0.00% | ABS-MBS |
| 3625 | PAKISTAN, ISLAMIC REP OF | 740840AD5 | May 2026 | 670,000 | NEW | $657K | — | 0.00% | DBT |
| 3626 | BAHRAIN KINGDOM | 056909AA2 | Feb 2026 | 685,000 | — | $657K | -1.6% | 0.00% | DBT |
| 3627 | VTR COML MTG TR 2025-STEM | 92890YAE5 | Feb 2026 | 665,000 | — | $656K | -1.8% | 0.00% | ABS-MBS |
| 3628 | SASOL FING USA LLC | 80386WAG0 | May 2026 | 620,000 | NEW | $656K | — | 0.00% | DBT |
| 3629 | SASOL FING USA LLC | 80386WAD7 | Feb 2026 | 690,000 | — | $656K | +8.3% | 0.00% | DBT |
| 3630 | CLEARWAY ENERGY OPERATING LLC | 18539UAC9 | Feb 2026 | 660,000 | — | $655K | -0.4% | 0.00% | DBT |
| 3631 | REPUBLIC OF COLOMBIA | 195325EG6 | Feb 2026 | 630,000 | — | $655K | +0.1% | 0.00% | DBT |
| 3632 | FED HOME LOAN MTG CORP - GOLD | 3128MFY28 | Feb 2026 | 677,461 | -59,914 | $654K | -9.5% | 0.00% | ABS-MBS |
| 3633 | HUNGARY REPUBLIC OF | 445545AS5 | Feb 2026 | 615,000 | — | $652K | -1.3% | 0.00% | DBT |
| 3634 | BX TR 2022-LBA6 | 12433EAS0 | Feb 2026 | 651,000 | — | $650K | -0.2% | 0.00% | ABS-MBS |
| 3635 | GS MTG SECS TR 2012-GCJ9 | 36192PAN6 | Feb 2026 | 677,252 | — | $650K | -0.0% | 0.00% | ABS-MBS |
| 3636 | GNMA GUARANTEED PASS THRU CERT | 36180C4V8 | Feb 2026 | 692,101 | -19,518 | $650K | -4.5% | 0.00% | ABS-MBS |
| 3637 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179R6H7 | Feb 2026 | 666,528 | -68,781 | $650K | -10.3% | 0.00% | ABS-MBS |
| 3638 | FNMA GTD MTG PASS THRU CTF | 31416VBL7 | Feb 2026 | 650,763 | -33,816 | $646K | -6.9% | 0.00% | ABS-MBS |
| 3639 | UKRAINE GOVERNMENT | 903724CG5 | Feb 2026 | 1,118,587 | — | $645K | +2.2% | 0.00% | DBT |
| 3640 | FNMA GTD MTG PASS THRU CTF | 3140XBXV7 | Feb 2026 | 737,135 | -19,809 | $644K | -5.5% | 0.00% | ABS-MBS |
| 3641 | FED HOME LOAN MTG CORP - GOLD | 3133ANTU8 | Feb 2026 | 789,604 | -6,574 | $644K | -3.9% | 0.00% | ABS-MBS |
| 3642 | JPMCC COML MTG SECS TR 2016-JP4 | 46645UAZ0 | Feb 2026 | 695,000 | — | $643K | +3.1% | 0.00% | ABS-MBS |
| 3643 | CHILE ELECTRICITY LUX MPC SARL | 168829AA7 | Feb 2026 | 623,500 | — | $642K | -1.9% | 0.00% | DBT |
| 3644 | REPUBLIC OF INDONESIA | 455780BJ4 | Feb 2026 | 660,000 | — | $642K | -2.6% | 0.00% | DBT |
| 3645 | REPUBLIC OF COLOMBIA | 195325BK0 | Feb 2026 | 630,000 | — | $641K | -0.1% | 0.00% | DBT |
| 3646 | SOUTH AFRICA REPUBLIC OF | 836205AX2 | Feb 2026 | 760,000 | — | $639K | -0.3% | 0.00% | DBT |
| 3647 | BMO 2022-C1 MORTGAGE TRUST | 05609MDC6 | Feb 2026 | 798,000 | — | $639K | -1.7% | 0.00% | ABS-MBS |
| 3648 | CELANESE US HLDGS LLC | 15089QAZ7 | Feb 2026 | 620,000 | -790,000 | $636K | -56.0% | 0.00% | DBT |
| 3649 | FNMA GTD MTG PASS THRU CTF | 31417SBL3 | Feb 2026 | 641,162 | -19,592 | $634K | -5.7% | 0.00% | ABS-MBS |
| 3650 | FED HOME LOAN MTG CORP - GOLD | 3133AWDN1 | Feb 2026 | 777,664 | -6,282 | $634K | -3.9% | 0.00% | ABS-MBS |
| 3651 | JORDAN KINGDOM OF | 41809JAB1 | Feb 2026 | 605,000 | -150,000 | $633K | -20.0% | 0.00% | DBT |
| 3652 | FNMA GTD MTG PASS THRU CTF | 3140F5CP6 | Feb 2026 | 680,844 | -21,489 | $632K | -6.1% | 0.00% | ABS-MBS |
| 3653 | FEDERAL NAT MTG ASN GTD REM PA | 3136AUC66 | Feb 2026 | 634,542 | -45,341 | $631K | -6.7% | 0.00% | ABS-CBDO |
| 3654 | KENYA REPUBLIC OF | 491798AS3 | Feb 2026 | 645,000 | — | $631K | +0.3% | 0.00% | DBT |
| 3655 | J and F LUXEMBOURG FINANCE SARL | 46594TAA9 | May 2026 | 640,000 | NEW | $630K | — | 0.00% | DBT |
| 3656 | MINERVA LUXEMBOURG SA | 603374AK5 | May 2026 | 655,000 | NEW | $630K | — | 0.00% | DBT |
| 3657 | UKRAINE GOVERNMENT | 903724CC4 | Feb 2026 | 946,169 | — | $629K | +10.8% | 0.00% | DBT |
| 3658 | FNMA GTD MTG PASS THRU CTF | 3140J9DU2 | Feb 2026 | 646,767 | -47,400 | $628K | -7.9% | 0.00% | ABS-MBS |
| 3659 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CJ4 | Feb 2026 | 660,000 | -1,690,000 | $628K | -71.9% | 0.00% | DBT |
| 3660 | MONTEGO BAY AIRPORT REVENUE FINANCE LTD | 61238BAA9 | Feb 2026 | 635,000 | — | $627K | -2.2% | 0.00% | DBT |
| 3661 | JORDAN KINGDOM OF | 418097AJ0 | Feb 2026 | 640,000 | — | $627K | -0.9% | 0.00% | DBT |
| 3662 | FED HOME LOAN MTG CORP - GOLD | 3133D4CW1 | Feb 2026 | 700,843 | -22,193 | $627K | -5.8% | 0.00% | ABS-MBS |
| 3663 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31395MT74 | Feb 2026 | 624,837 | -25,568 | $626K | -5.7% | 0.00% | ABS-CBDO |
| 3664 | FNMA GTD MTG PASS THRU CTF | 3140XHHT7 | Feb 2026 | 775,544 | -16,016 | $626K | -5.4% | 0.00% | ABS-MBS |
| 3665 | ROMANIA, REPUBLIC OF | 77586RAQ3 | Feb 2026 | 610,000 | — | $626K | -1.5% | 0.00% | DBT |
| 3666 | FNMA GTD MTG PASS THRU CTF | 3140QM6R0 | Feb 2026 | 682,724 | -18,912 | $626K | -6.1% | 0.00% | ABS-MBS |
| 3667 | HUNGARY REPUBLIC OF | 445545AR7 | Feb 2026 | 610,000 | — | $626K | -1.3% | 0.00% | DBT |
| 3668 | KENYA REPUBLIC OF | 491798AQ7 | Feb 2026 | 625,000 | — | $624K | +0.8% | 0.00% | DBT |
| 3669 | DBUBS 2011 LC3 | 23305YAM1 | Feb 2026 | 639,135 | -2,021 | $623K | -0.3% | 0.00% | ABS-MBS |
| 3670 | DTP COML MTG TR 2023-STE2 | 23346GAE9 | Feb 2026 | 621,000 | — | $623K | -2.5% | 0.00% | ABS-MBS |
| 3671 | DOMINICAN REPUBLIC | 25714PDW5 | Feb 2026 | 635,000 | — | $622K | -2.9% | 0.00% | DBT |
| 3672 | SAUDI ARABIAN OIL COMPANY | 80415RAC5 | Feb 2026 | 635,000 | — | $621K | -2.2% | 0.00% | DBT |
| 3673 | MKT 2020-525M MTG TR | 55316PAN7 | Feb 2026 | 819,000 | — | $620K | -2.1% | 0.00% | ABS-MBS |
| 3674 | SOUTH AFRICA REPUBLIC OF | 836205BA1 | Feb 2026 | 620,000 | — | $619K | -0.5% | 0.00% | DBT |
| 3675 | SANDSTONE PEAK III LTD | 799928BA3 | May 2026 | 620,000 | NEW | $618K | — | 0.00% | ABS-CBDO |
| 3676 | FNMA GTD MTG PASS THRU CTF | 3138EQL83 | Feb 2026 | 611,230 | -35,127 | $615K | -7.3% | 0.00% | ABS-MBS |
| 3677 | FNMA GTD MTG PASS THRU CTF | 3140F0H80 | Feb 2026 | 642,878 | -16,281 | $614K | -5.9% | 0.00% | ABS-MBS |
| 3678 | LG ENERGY SOLUTION | 50205MAN9 | May 2026 | 605,000 | NEW | $612K | — | 0.00% | DBT |
| 3679 | BANK 2018-BNK15 | 06036FAJ0 | Feb 2026 | 735,000 | — | $612K | -0.2% | 0.00% | ABS-MBS |
| 3680 | FED HOME LOAN MTG CORP - GOLD | 31292LH99 | Feb 2026 | 633,010 | -9,217 | $612K | -4.5% | 0.00% | ABS-MBS |
| 3681 | CEC ENTERTAINMENT CO LLC | N/A | Feb 2026 | 65,301 | NEW | $610K | — | 0.00% | EC |
| 3682 | FED HOME LOAN MTG CORP - GOLD | 3131XYQN2 | Feb 2026 | 654,957 | -8,565 | $609K | -4.6% | 0.00% | ABS-MBS |
| 3683 | BENCHMARK 2020-B20 MTG TR | 08162XAN4 | Feb 2026 | 1,029,000 | — | $608K | -0.8% | 0.00% | ABS-MBS |
| 3684 | MINERVA LUXEMBOURG SA | 603374AF6 | Feb 2026 | 685,000 | — | $608K | -4.4% | 0.00% | DBT |
| 3685 | TRANSOCEAN INTERNATIONAL LTD | 893814AA1 | Feb 2026 | 570,000 | — | $608K | -0.6% | 0.00% | DBT |
| 3686 | NIGERIA REPUBLIC OF | 65412JAC7 | Feb 2026 | 600,000 | — | $606K | -0.4% | 0.00% | DBT |
| 3687 | FNMA GTD MTG PASS THRU CTF | 3140F0JE5 | Feb 2026 | 652,107 | -20,159 | $606K | -6.0% | 0.00% | ABS-MBS |
| 3688 | JORDAN KINGDOM OF | 41809JAA3 | Feb 2026 | 585,000 | -240,000 | $605K | -29.9% | 0.00% | DBT |
| 3689 | FNMA GTD MTG PASS THRU CTF | 3140QGAJ6 | Feb 2026 | 746,179 | -15,915 | $605K | -5.5% | 0.00% | ABS-MBS |
| 3690 | FNMA GTD MTG PASS THRU CTF | 3138AXFN6 | Feb 2026 | 625,559 | -21,180 | $604K | -6.2% | 0.00% | ABS-MBS |
| 3691 | BAHRAIN KINGDOM | 05675M2L7 | Feb 2026 | 580,000 | — | $604K | -1.2% | 0.00% | DBT |
| 3692 | PETRONAS CAP LTD | 716743AP4 | Feb 2026 | 625,000 | — | $603K | -1.7% | 0.00% | DBT |
| 3693 | FEDERAL NAT MTG ASN GTD REM PA | 31397QKY3 | Feb 2026 | 607,142 | +7,526 | $602K | +0.6% | 0.00% | ABS-CBDO |
| 3694 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 24,420,000 | NEW | $602K | — | 0.00% | DIR |
| 3695 | SENEGAL REPUBLIC OF | 81720TAC9 | Feb 2026 | 1,150,000 | — | $601K | -15.3% | 0.00% | DBT |
| 3696 | FNMA GTD MTG PASS THRU CTF | 3140LYNN9 | Feb 2026 | 671,586 | -21,132 | $601K | -5.8% | 0.00% | ABS-MBS |
| 3697 | BOMBARDIER INC | 097751CC3 | Feb 2026 | 575,000 | -20,000 | $599K | -4.5% | 0.00% | DBT |
| 3698 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FKM7 | Feb 2026 | 622,296 | -19,091 | $599K | -5.4% | 0.00% | ABS-MBS |
| 3699 | NAVIENT CORP | 78442FAZ1 | Feb 2026 | 735,000 | — | $598K | -0.9% | 0.00% | DBT |
| 3700 | FNMA GTD MTG PASS THRU CTF | 31417ACZ0 | Feb 2026 | 619,651 | -29,411 | $598K | -7.5% | 0.00% | ABS-MBS |
| 3701 | BX TR 2022-VAMF | 05609TAL4 | Feb 2026 | 595,883 | — | $594K | +0.1% | 0.00% | ABS-MBS |
| 3702 | GS MTG SECS TR 2020-GC45 | 36258YAY4 | Feb 2026 | 735,000 | — | $593K | -1.7% | 0.00% | ABS-MBS |
| 3703 | MODERN AVIATION FBO HOLDINGS LLC | MODAVI | Feb 2026 | 590,000 | NEW | $591K | — | 0.00% | LON |
| 3704 | FNMA GTD MTG PASS THRU CTF | 3140X55G4 | Feb 2026 | 655,339 | -14,708 | $591K | -4.8% | 0.00% | ABS-MBS |
| 3705 | BANCO NACIONAL DE COMERCIO EXTERIOR SNC CAYMAN ISLANDS BRANCH | 05974TAB3 | May 2026 | 595,000 | NEW | $591K | — | 0.00% | DBT |
| 3706 | GOLDENTREE LN MGMT US CLO 21 LTD | 38139DAA3 | Feb 2026 | 588,000 | — | $590K | +0.0% | 0.00% | ABS-CBDO |
| 3707 | MORGAN STANLEY CAPITAL I TRUST 2020-HR8 | 61692BAJ9 | Feb 2026 | 756,000 | — | $589K | -2.1% | 0.00% | ABS-MBS |
| 3708 | PARAGUAY REPUBLIC OF | 699149AN0 | Feb 2026 | 560,000 | — | $589K | -2.2% | 0.00% | DBT |
| 3709 | KREDITANSTALT FUR WIEDERAUFB | N/A | Feb 2026 | 660,000 | NEW | $588K | — | 0.00% | DBT |
| 3710 | CORNERSTONE BUILDING BRANDS INC | 21925FAB0 | Feb 2026 | 1,022,715 | -2,643 | $585K | -20.8% | 0.00% | LON |
| 3711 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 23,000,000 | NEW | $582K | — | 0.00% | DIR |
| 3712 | FREEPORT INDONESIA PT | 69377FAA4 | Feb 2026 | 580,000 | — | $579K | -0.5% | 0.00% | DBT |
| 3713 | FEDERAL NAT MTG ASN GTD REM PA | 3136AUR94 | Feb 2026 | 584,010 | -26,685 | $579K | -4.8% | 0.00% | ABS-CBDO |
| 3714 | FED HOME LOAN MTG CORP - GOLD | 3133B3FA0 | Feb 2026 | 657,757 | -4,194 | $578K | -4.0% | 0.00% | ABS-MBS |
| 3715 | SAUDI ARABIAN OIL COMPANY | 80414L2Q7 | Feb 2026 | 615,000 | — | $578K | -3.1% | 0.00% | DBT |
| 3716 | BANK 2018-BNK15 | 06036FAL5 | Feb 2026 | 735,000 | — | $578K | -0.4% | 0.00% | ABS-MBS |
| 3717 | FEDERAL NAT MTG ASN GTD REM PA | 3136AA4A0 | Feb 2026 | 623,482 | -69,277 | $578K | -11.4% | 0.00% | ABS-CBDO |
| 3718 | MODIVCARE INC | MODBUY | Feb 2026 | 687,222 | NEW | $577K | — | 0.00% | LON |
| 3719 | FNMA GTD MTG PASS THRU CTF | 31419HC42 | Feb 2026 | 595,629 | -24,473 | $576K | -6.8% | 0.00% | ABS-MBS |
| 3720 | FED HOME LOAN MTG CORP - GOLD | 3133KJR20 | Feb 2026 | 706,522 | -11,468 | $576K | -4.8% | 0.00% | ABS-MBS |
| 3721 | FED HOME LOAN MTG CORP - GOLD | 3132WDBQ6 | Feb 2026 | 620,288 | -17,593 | $575K | -5.9% | 0.00% | ABS-MBS |
| 3722 | BBCMS MTG TR 2025-C32 | 07337AAT3 | Feb 2026 | 713,000 | — | $573K | -4.6% | 0.00% | ABS-MBS |
| 3723 | BANK 2021-BNK32 | 06542BBH9 | Feb 2026 | 630,000 | — | $572K | -2.3% | 0.00% | ABS-MBS |
| 3724 | FED HOME LOAN MTG CORP - GOLD | 3132D9JP0 | Feb 2026 | 638,780 | -9,143 | $569K | -4.3% | 0.00% | ABS-MBS |
| 3725 | DBJPM 2020-C9 | 233063AZ9 | Feb 2026 | 639,000 | — | $568K | -1.8% | 0.00% | ABS-MBS |
| 3726 | GSMS 2026-DAWN B | 36274LAE6 | May 2026 | 569,175 | NEW | $565K | — | 0.00% | ABS-MBS |
| 3727 | BMP 2024-MF23 | 05593JAJ9 | Feb 2026 | 565,000 | — | $565K | -0.1% | 0.00% | ABS-MBS |
| 3728 | BANK 2020-BN28 | 06540YAQ2 | Feb 2026 | 639,000 | — | $564K | -1.8% | 0.00% | ABS-MBS |
| 3729 | MORGAN STANLEY BK AMER MERRILL LYNCH TR 2016-C31 | 61766RBE5 | Feb 2026 | 603,000 | — | $563K | +0.2% | 0.00% | ABS-MBS |
| 3730 | WELLS FARGO COML MTG TR 2016-LC25 | 95000JBB3 | Feb 2026 | 575,000 | — | $562K | -0.0% | 0.00% | ABS-MBS |
| 3731 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026-C66 | 95005CAJ7 | May 2026 | 565,000 | NEW | $562K | — | 0.00% | ABS-MBS |
| 3732 | BBCMS MTG TR 2025-C39 | 05556YAH5 | Feb 2026 | 570,000 | — | $561K | -3.8% | 0.00% | ABS-MBS |
| 3733 | CSN RESOURCES SA | 12644VAE8 | Feb 2026 | 890,000 | -80,000 | $558K | -19.2% | 0.00% | DBT |
| 3734 | FNMA GTD MTG PASS THRU CTF | 3140XC4X3 | Feb 2026 | 569,639 | -51,136 | $556K | -9.1% | 0.00% | ABS-MBS |
| 3735 | BENCHMARK 2020-B21 MTG TR | 08163LBC2 | Feb 2026 | 798,000 | — | $555K | -1.9% | 0.00% | ABS-MBS |
| 3736 | FNMA GTD MTG PASS THRU CTF | 3140EVS99 | Feb 2026 | 579,751 | -17,423 | $554K | -6.3% | 0.00% | ABS-MBS |
| 3737 | VLS COMMERCIAL MORTGAGE TRUST 2020 | 92858TAL0 | Feb 2026 | 35,000,000 | — | $553K | -6.7% | 0.00% | ABS-MBS |
| 3738 | FNMA GTD MTG PASS THRU CTF | 3140LXZ73 | Feb 2026 | 626,513 | -3,794 | $552K | -4.0% | 0.00% | ABS-MBS |
| 3739 | FNMA GTD MTG PASS THRU CTF | 31417GW93 | Feb 2026 | 590,227 | -13,572 | $552K | -5.3% | 0.00% | ABS-MBS |
| 3740 | GNMA GUARANTEED PASS THRU CERT | 3622A2HM7 | Feb 2026 | 588,051 | -21,996 | $552K | -5.4% | 0.00% | ABS-MBS |
| 3741 | MAGYAR EXPORT-IMPORT BANK | 55977YAA6 | Feb 2026 | 540,000 | — | $550K | -1.0% | 0.00% | DBT |
| 3742 | COSTA RICA REPUBLIC OF | 221597CP0 | Feb 2026 | 530,000 | — | $547K | -1.6% | 0.00% | DBT |
| 3743 | SRI LANKA GOVT DEMOCRATIC SOCIALIST REP | N/A | Feb 2026 | 562,748 | NEW | $547K | — | 0.00% | DBT |
| 3744 | IHS NETHERLANDS HOLDCO BV | 44963LAC0 | Feb 2026 | 546,543 | — | $547K | -0.4% | 0.00% | DBT |
| 3745 | FED HOME LOAN MTG CORP - GOLD | 3132ADR75 | Feb 2026 | 563,233 | -45,192 | $546K | -9.3% | 0.00% | ABS-MBS |
| 3746 | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | 75606DAQ4 | Feb 2026 | 568,000 | — | $546K | +1.5% | 0.00% | DBT |
| 3747 | AZUL SA | 05501U601 | May 2026 | 60,463 | NEW | $544K | — | 0.00% | EC |
| 3748 | MVM ENERGETIKA ZRT | N/A | Feb 2026 | 520,000 | NEW | $544K | — | 0.00% | DBT |
| 3749 | MILLICOM INTL CELLULAR SA | 600814AN7 | Feb 2026 | 549,000 | — | $544K | -0.5% | 0.00% | DBT |
| 3750 | ACNR HOLDINGS INC | 02522YAD2 | May 2026 | 554,160 | NEW | $542K | — | 0.00% | LON |
| 3751 | CORNERSTONE BUILDING BRANDS INC | 21925DAB5 | Feb 2026 | 895,000 | — | $542K | -16.7% | 0.00% | DBT |
| 3752 | POLAND REPUBLIC OF | 731011AW2 | Feb 2026 | 585,000 | — | $542K | -5.2% | 0.00% | DBT |
| 3753 | GABONESE REPUBLIC | 362420AE1 | Feb 2026 | 620,000 | — | $542K | +7.1% | 0.00% | DBT |
| 3754 | STG DISTRIBUTION, LLC | 78477PAL8 | Feb 2026 | 562,773 | +176,007 | $541K | +40.0% | 0.00% | LON |
| 3755 | FNMA GTD MTG PASS THRU CTF | 3138ERSD3 | Feb 2026 | 580,158 | -16,405 | $539K | -5.7% | 0.00% | ABS-MBS |
| 3756 | FNMA GTD MTG PASS THRU CTF | 31417AJS9 | Feb 2026 | 556,151 | -25,232 | $537K | -7.3% | 0.00% | ABS-MBS |
| 3757 | KENYA REPUBLIC OF | 491798AR5 | Feb 2026 | 550,000 | — | $536K | -1.1% | 0.00% | DBT |
| 3758 | NAVOI MINING METALLURGIC | 63890CAA2 | Feb 2026 | 520,000 | — | $535K | -0.7% | 0.00% | DBT |
| 3759 | FNMA GTD MTG PASS THRU CTF | 3140QMWW0 | Feb 2026 | 561,259 | -32,411 | $535K | -8.9% | 0.00% | ABS-MBS |
| 3760 | MORGAN STANLEY CAPITAL I TRUST 2014-150E | 61764BAS2 | Feb 2026 | 734,000 | — | $534K | +17.3% | 0.00% | ABS-MBS |
| 3761 | GNMA GUARANTEED PASS THRU CERT | 3620AMD74 | Feb 2026 | 527,943 | -10,965 | $534K | -4.4% | 0.00% | ABS-MBS |
| 3762 | CENTRAL PARENT LLC | 15477BAE7 | Feb 2026 | 1,127,368 | -1,852,544 | $532K | -71.5% | 0.00% | LON |
| 3763 | CONNECT HOLDING II LLC | 20752KAR4 | Feb 2026 | 650,320 | — | $530K | +14.9% | 0.00% | LON |
| 3764 | BRANT POINT CLO 2025-8 LTD | 10548AAJ4 | Feb 2026 | 530,000 | — | $530K | -0.8% | 0.00% | ABS-CBDO |
| 3765 | BANK5 2025-5YR19 | 05494RBS0 | Feb 2026 | 19,900,000 | — | $530K | -6.9% | 0.00% | ABS-MBS |
| 3766 | GNMA GUARANTEED PASS THRU CERT | 36297GNL0 | Feb 2026 | 549,934 | -8,335 | $530K | -3.6% | 0.00% | ABS-MBS |
| 3767 | HOME PARTNERS AMER 2019-1 TR | 43731QAJ7 | Feb 2026 | 543,435 | — | $529K | -0.3% | 0.00% | ABS-MBS |
| 3768 | CD 2017-CD3 MTG TR | 12515GAH0 | Feb 2026 | 1,482,000 | — | $529K | -0.0% | 0.00% | ABS-MBS |
| 3769 | FED HOME LOAN MTG CORP - GOLD | 3133AWNQ3 | Feb 2026 | 647,039 | -5,718 | $527K | -4.0% | 0.00% | ABS-MBS |
| 3770 | KAZMUAIGAZ NATIONAL CO JSC | 48667QAQ8 | Feb 2026 | 520,000 | — | $527K | -1.2% | 0.00% | DBT |
| 3771 | PINNACLE BUYER LLC | 72349UAC6 | Feb 2026 | 525,000 | — | $527K | +0.3% | 0.00% | LON |
| 3772 | HOME PARTNERS AMER 2021-3 TR | 43730XAG9 | Feb 2026 | 569,168 | -1,982 | $527K | -1.3% | 0.00% | ABS-CBDO |
| 3773 | FNMA GTD MTG PASS THRU CTF | 3140QK2W7 | Feb 2026 | 678,979 | -14,558 | $526K | -5.6% | 0.00% | ABS-MBS |
| 3774 | CITIBANK, N.A. | N/A | Feb 2026 | 47,120,000 | NEW | $526K | — | 0.00% | DIR |
| 3775 | DYNEX CAPITAL INC | 26817Q878 | Feb 2026 | 20,200 | — | $525K | +0.4% | 0.00% | EP |
| 3776 | BANK 2017-BNK8 | 06650AAW7 | Feb 2026 | 1,092,000 | — | $525K | +6.7% | 0.00% | ABS-MBS |
| 3777 | FNMA GTD MTG PASS THRU CTF | 3140QV5K6 | May 2026 | 490,687 | NEW | $525K | — | 0.00% | ABS-MBS |
| 3778 | STWD TR 2021-LIH | 78486EAU2 | Feb 2026 | 525,000 | — | $524K | +0.7% | 0.00% | ABS-MBS |
| 3779 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NQ35 | Feb 2026 | 575,637 | -14,998 | $524K | -5.3% | 0.00% | ABS-MBS |
| 3780 | FNMA GTD MTG PASS THRU CTF | 3140LPTT9 | Feb 2026 | 639,924 | -4,727 | $522K | -3.9% | 0.00% | ABS-MBS |
| 3781 | ABU DHABI NATL ENERGY CO PJSC | 00388WAG6 | Feb 2026 | 520,000 | — | $521K | -2.6% | 0.00% | DBT |
| 3782 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137A7WV8 | Feb 2026 | 515,968 | -9,007 | $521K | -3.4% | 0.00% | ABS-CBDO |
| 3783 | ESENTIA ENERGY DEVELOPMENT SAB DE CV | 29642EAB8 | May 2026 | 525,000 | NEW | $520K | — | 0.00% | DBT |
| 3784 | RLJ LODGING TR | 74965L200 | Feb 2026 | 20,725 | — | $519K | -1.1% | 0.00% | EP |
| 3785 | SAUDI ARABIAN OIL COMPANY | 80414L2F1 | Feb 2026 | 640,000 | — | $519K | -2.9% | 0.00% | DBT |
| 3786 | BENCHMARK 2020-B21 MTG TR | 08163LAQ2 | Feb 2026 | 592,000 | — | $518K | -2.1% | 0.00% | ABS-MBS |
| 3787 | BX COML MTG TR 2024-VLT5 | 05614JAC9 | Feb 2026 | 513,000 | — | $517K | -3.4% | 0.00% | ABS-MBS |
| 3788 | POSCO | 73730EAE3 | Feb 2026 | 490,000 | — | $516K | -2.5% | 0.00% | DBT |
| 3789 | MFA FINANCIAL INC | 55272X409 | Feb 2026 | 24,975 | — | $514K | -2.1% | 0.00% | EP |
| 3790 | FED HOME LOAN MTG CORP - GOLD | 312945SK5 | Feb 2026 | 531,106 | -7,643 | $513K | -4.4% | 0.00% | ABS-MBS |
| 3791 | JPMDB COML MTG SECS TR 2016-C4 | 46646RAQ6 | Feb 2026 | 603,000 | — | $512K | -0.4% | 0.00% | ABS-MBS |
| 3792 | BBCMS MTG TR 2024-C26 | 05555AAK1 | Feb 2026 | 520,000 | — | $511K | -4.7% | 0.00% | ABS-MBS |
| 3793 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FLN4 | Feb 2026 | 530,496 | -17,525 | $511K | -5.7% | 0.00% | ABS-MBS |
| 3794 | FED HOME LOAN MTG CORP - GOLD | 3132L7RM3 | Feb 2026 | 533,678 | -15,874 | $510K | -6.2% | 0.00% | ABS-MBS |
| 3795 | JAMAICA GOVT OF | 470160CB6 | Feb 2026 | 430,000 | — | $510K | -1.8% | 0.00% | DBT |
| 3796 | METHANEX CORP | 59151KAL2 | Feb 2026 | 510,000 | — | $509K | -1.0% | 0.00% | DBT |
| 3797 | KNDR TR 2021-KIND | 482606AL4 | Feb 2026 | 512,789 | — | $509K | +0.2% | 0.00% | ABS-MBS |
| 3798 | CITIBANK, N.A. | N/A | Feb 2026 | 16,000,000 | NEW | $508K | — | 0.00% | DIR |
| 3799 | GS MTG SECS TR 2018-GS9 | 36255NAA3 | Feb 2026 | 835,000 | — | $507K | +2.7% | 0.00% | ABS-MBS |
| 3800 | FNMA GTD MTG PASS THRU CTF | 3140QVRW6 | Feb 2026 | 485,730 | -14,852 | $505K | -3.6% | 0.00% | ABS-MBS |
| 3801 | FNMA GTD MTG PASS THRU CTF | 31418FE37 | Feb 2026 | 501,813 | -35,642 | $505K | -7.6% | 0.00% | ABS-MBS |
| 3802 | CITIGROUP COML MTG TR 2016-P4 | 29429EAK7 | Feb 2026 | 538,000 | — | $504K | +0.3% | 0.00% | ABS-MBS |
| 3803 | BANK 2022-BNK42 | 06541MAN4 | Feb 2026 | 738,000 | — | $503K | -3.1% | 0.00% | ABS-MBS |
| 3804 | BENCHMARK 2019-B14 MTG TR | 08162YAK8 | Feb 2026 | 28,621,095 | -63,955 | $503K | -7.8% | 0.00% | ABS-MBS |
| 3805 | WELLS FARGO COML MTG TR 2018-C46 | 95001QAV3 | Feb 2026 | 39,381,959 | -213,562 | $502K | -14.0% | 0.00% | ABS-MBS |
| 3806 | CREDIT SUISSE COM MTG TR 2021 | 12657VAQ5 | Feb 2026 | 1,135,200 | — | $502K | +9.5% | 0.00% | ABS-MBS |
| 3807 | FED HOME LOAN MTG CORP - GOLD | 3128P8DW8 | Feb 2026 | 528,878 | -19,045 | $502K | -5.9% | 0.00% | ABS-MBS |
| 3808 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FP75 | Feb 2026 | 507,971 | -13,751 | $501K | -5.1% | 0.00% | ABS-MBS |
| 3809 | BX 2025-LUNR A | 05594CAN4 | Feb 2026 | 498,865 | -39,943 | $500K | -7.9% | 0.00% | ABS-MBS |
| 3810 | MODIVCARE INC | N/A | Feb 2026 | 88,589 | NEW | $498K | — | 0.00% | EC |
| 3811 | KAMAN CORP | 48354VAN2 | Feb 2026 | 497,302 | -120,936 | $498K | -19.3% | 0.00% | LON |
| 3812 | REPUBLIC OF COLOMBIA | 195325EU5 | Feb 2026 | 500,000 | — | $498K | -0.2% | 0.00% | DBT |
| 3813 | CANADA, GOVERNMENT OF | 135087R48 | Feb 2026 | 700,000 | — | $497K | -3.1% | 0.00% | DBT |
| 3814 | ACCENTRO EAST HOLDING GMBH | N/A | Feb 2026 | 400,000 | NEW | $496K | — | 0.00% | DBT |
| 3815 | LUMEN TECHNOLOGIES INC | 156700BD7 | Feb 2026 | 515,000 | — | $496K | +1.1% | 0.00% | DBT |
| 3816 | SOUTH AFRICA REPUBLIC OF | 836205BH6 | Feb 2026 | 505,000 | — | $495K | -0.6% | 0.00% | DBT |
| 3817 | BENCHMARK 2018-B7 MTG TR | 08162TAG8 | Feb 2026 | 614,000 | — | $493K | -0.3% | 0.00% | ABS-MBS |
| 3818 | FNMA GTD MTG PASS THRU CTF | 3140AUYE7 | Feb 2026 | 486,776 | -14,439 | $493K | -4.0% | 0.00% | ABS-MBS |
| 3819 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -36,778,000 | NEW | $492K | — | 0.00% | DIR |
| 3820 | STARWOOD PROPERTY TRUST INC | 85571BAU9 | Feb 2026 | 490,000 | — | $489K | +0.4% | 0.00% | DBT |
| 3821 | GS MTG SECS TR 2011-GC5 | 36191YAL2 | Feb 2026 | 623,936 | — | $489K | -1.5% | 0.00% | ABS-MBS |
| 3822 | LG ENERGY SOLUTION | 50205MAL3 | May 2026 | 485,000 | NEW | $487K | — | 0.00% | DBT |
| 3823 | UNITED STATES TREASURY BOND | 912810RT7 | Feb 2026 | 750,000 | — | $485K | -5.4% | 0.00% | DBT |
| 3824 | JPMORGAN SECURITIES LLC | N/A | Feb 2026 | 3,200,000 | NEW | $485K | — | 0.00% | DCR |
| 3825 | FED HOME LOAN MTG CORP - GOLD | 3142GV2F7 | May 2026 | 448,335 | NEW | $484K | — | 0.00% | ABS-MBS |
| 3826 | BANK 2022-BNK40 | 06541LBG0 | Feb 2026 | 522,000 | — | $484K | -2.6% | 0.00% | ABS-MBS |
| 3827 | MEXICO UNITED MEXICAN STATES | 91087BAN0 | Feb 2026 | 800,000 | — | $481K | -4.0% | 0.00% | DBT |
| 3828 | FED HOME LOAN MTG CORP - GOLD | 3142J6B93 | May 2026 | 487,408 | NEW | $480K | — | 0.00% | ABS-MBS |
| 3829 | ZAMBIA REPUBLIC | 988895AQ1 | Feb 2026 | 482,753 | +328,783 | $478K | +219.3% | 0.00% | DBT |
| 3830 | FNMA GTD MTG PASS THRU CTF | 31417DU68 | Feb 2026 | 521,001 | -16,472 | $478K | -5.7% | 0.00% | ABS-MBS |
| 3831 | DIAMETER CAP CLO 5 LTD / LLC | 25255RAQ2 | Feb 2026 | 475,000 | — | $476K | +0.9% | 0.00% | ABS-CBDO |
| 3832 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QRZ6 | Feb 2026 | 499,051 | -12,206 | $476K | -5.1% | 0.00% | ABS-MBS |
| 3833 | FNMA GTD MTG PASS THRU CTF | 3140QNHA3 | Feb 2026 | 499,944 | -12,578 | $476K | -6.0% | 0.00% | ABS-MBS |
| 3834 | TRICON RESIDENTIAL 2023-SFR1 TRUST | 89616WAE8 | Feb 2026 | 476,000 | — | $475K | -1.7% | 0.00% | ABS-CBDO |
| 3835 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31397CDM8 | Feb 2026 | 467,203 | -29,771 | $475K | -7.2% | 0.00% | ABS-CBDO |
| 3836 | CHILE REPUBLIC OF | 168863DV7 | Feb 2026 | 520,000 | — | $473K | -2.4% | 0.00% | DBT |
| 3837 | BRASKEM NETHERLANDS FINANCE BV | 10554TAJ4 | Feb 2026 | 815,000 | — | $470K | +40.4% | 0.00% | DBT |
| 3838 | FNMA GTD MTG PASS THRU CTF | 31418EAQ3 | Feb 2026 | 512,979 | -17,710 | $469K | -6.4% | 0.00% | ABS-MBS |
| 3839 | METRONET INFRASTRUCTURE ISSUER LLC | 59170JBB3 | Feb 2026 | 460,000 | — | $469K | -1.3% | 0.00% | ABS-CBDO |
| 3840 | SONANGOL FINANCE LTD | 83540CAA4 | May 2026 | 455,000 | NEW | $469K | — | 0.00% | DBT |
| 3841 | KENYA REPUBLIC OF | 491798AN4 | Feb 2026 | 445,000 | — | $464K | -0.7% | 0.00% | DBT |
| 3842 | BMO 2023-C4 MTG TR | 05610CAP9 | Feb 2026 | 520,000 | — | $464K | -3.9% | 0.00% | ABS-MBS |
| 3843 | HILTON GRAND VACATIONS TRUST 2026-1A | 43284KAD4 | May 2026 | 464,072 | NEW | $464K | — | 0.00% | ABS-CBDO |
| 3844 | LEBANON REPUBLIC OF | N/A | Feb 2026 | 1,814,000 | NEW | $463K | — | 0.00% | DBT |
| 3845 | HUNGARY REPUBLIC OF | 445545AT3 | Feb 2026 | 430,000 | — | $463K | -1.1% | 0.00% | DBT |
| 3846 | COSTA RICA REPUBLIC OF | 221597CR6 | Feb 2026 | 435,000 | — | $463K | -2.0% | 0.00% | DBT |
| 3847 | VICI PROPERTIES LP / VICI NOTE CO INC | 92564RAB1 | Feb 2026 | 470,000 | — | $462K | -1.5% | 0.00% | DBT |
| 3848 | UZBEKISTAN REPUBLIC OF | 91822Q2E6 | Feb 2026 | 495,000 | — | $460K | -1.1% | 0.00% | DBT |
| 3849 | UBS COML MTG TR 2017-C7 | 90276WAT4 | Feb 2026 | 39,029,188 | -250,438 | $459K | -18.0% | 0.00% | ABS-MBS |
| 3850 | FNMA GTD MTG PASS THRU CTF | 3133KTYF1 | Feb 2026 | 512,852 | -19,817 | $459K | -6.4% | 0.00% | ABS-MBS |
| 3851 | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | 12657NAA8 | Feb 2026 | 465,000 | — | $458K | -1.3% | 0.00% | DBT |
| 3852 | FED HOME LOAN MTG CORP - GOLD | 3133D3KT1 | Feb 2026 | 505,904 | -10,398 | $457K | -4.7% | 0.00% | ABS-MBS |
| 3853 | REPUBLIC OF BENIN | 08205QAC2 | Feb 2026 | 430,000 | — | $457K | +0.1% | 0.00% | DBT |
| 3854 | AEROPUERTO INTERNACIONAL DE TOCUMEN SA | 00787CAE2 | Feb 2026 | 545,000 | — | $457K | +1.8% | 0.00% | DBT |
| 3855 | MFT TRUST | 55316TAE9 | Feb 2026 | 707,000 | — | $456K | +0.4% | 0.00% | ABS-MBS |
| 3856 | CSAIL 2018-CX11 COML MTG TR | 12652UBA6 | Feb 2026 | 495,000 | — | $455K | -2.4% | 0.00% | ABS-MBS |
| 3857 | BANK 2019-BNK20 | 06540AAB7 | Feb 2026 | 465,962 | -36,500 | $455K | -7.7% | 0.00% | ABS-MBS |
| 3858 | ESENTIA ENERGY DEVELOPMENT SAB DE CV | 29642EAA0 | May 2026 | 455,000 | NEW | $454K | — | 0.00% | DBT |
| 3859 | SUN CMNTYS OPER LTD PRTNRSHP | 866677AH0 | Feb 2026 | 473,000 | — | $454K | -2.1% | 0.00% | DBT |
| 3860 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31427H2G6 | May 2026 | 425,705 | NEW | $454K | — | 0.00% | ABS-MBS |
| 3861 | SINCLAIR TELEVISION GROUP INC | 829229AU7 | Feb 2026 | 498,214 | -1,258 | $450K | +6.0% | 0.00% | LON |
| 3862 | GACI FIRST INVESTMENT | N/A | Feb 2026 | 515,000 | NEW | $448K | — | 0.00% | DBT |
| 3863 | LIFE 2021-BMR MTG TR | 53218CAE0 | Feb 2026 | 451,123 | — | $447K | -0.1% | 0.00% | ABS-MBS |
| 3864 | CITIGROUP COML MTG TR 2020-420K | 17328QAG6 | Feb 2026 | 496,000 | — | $446K | -1.5% | 0.00% | ABS-MBS |
| 3865 | BX COML MTG TR 2024-XL4 | 05611VAG6 | Feb 2026 | 443,547 | — | $445K | +0.3% | 0.00% | ABS-MBS |
| 3866 | FED HOME LOAN MTG CORP - GOLD | 3132L7CX5 | Feb 2026 | 470,328 | -8,131 | $445K | -4.6% | 0.00% | ABS-MBS |
| 3867 | BBCMS MTG TR 2021-C12 | 05552XBG2 | Feb 2026 | 501,000 | — | $444K | -2.5% | 0.00% | ABS-MBS |
| 3868 | TURKEY REPUBLIC OF | 900123CL2 | Feb 2026 | 440,000 | — | $444K | -0.5% | 0.00% | DBT |
| 3869 | GS MTG SECS TR 2016-GS4 | 36251XAY3 | Feb 2026 | 464,000 | — | $443K | +2.2% | 0.00% | ABS-MBS |
| 3870 | FNMA GTD MTG PASS THRU CTF | 3138WMWJ6 | Feb 2026 | 472,851 | -9,668 | $442K | -5.1% | 0.00% | ABS-MBS |
| 3871 | Fortress Credit BSL Ltd | 34966UAG9 | Feb 2026 | 440,000 | — | $441K | +0.3% | 0.00% | ABS-CBDO |
| 3872 | PROVIDENCE PLACE GROUP LTD PARTNERSHIP | 743784AB6 | Feb 2026 | 435,406 | — | $441K | -0.9% | 0.00% | ABS-MBS |
| 3873 | BBCMS MTG TR 2019-C3 | 05550MAZ7 | Feb 2026 | 477,000 | — | $441K | +1.8% | 0.00% | ABS-MBS |
| 3874 | FED HOME LOAN MTG CORP - GOLD | 3132DWEQ2 | Feb 2026 | 482,914 | -9,750 | $440K | -5.4% | 0.00% | ABS-MBS |
| 3875 | TRANSDIGM GROUP INC | 89364MCE2 | Feb 2026 | 437,800 | -1,100 | $439K | +0.0% | 0.00% | LON |
| 3876 | FED HOME LOAN MTG CORP - GOLD | 3128P7TY9 | Feb 2026 | 446,004 | -25,416 | $437K | -6.7% | 0.00% | ABS-MBS |
| 3877 | FNMA GTD MTG PASS THRU CTF | 3140X9UJ2 | Feb 2026 | 534,926 | -13,201 | $436K | -5.5% | 0.00% | ABS-MBS |
| 3878 | CLEARWAY ENERGY OPERATING LLC | 18539UAE5 | Feb 2026 | 475,000 | — | $436K | -1.4% | 0.00% | DBT |
| 3879 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38377NRP1 | Feb 2026 | 443,734 | -13,664 | $434K | -4.7% | 0.00% | ABS-CBDO |
| 3880 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31394KF41 | Feb 2026 | 425,602 | -21,102 | $433K | -5.9% | 0.00% | ABS-CBDO |
| 3881 | FED HOME LOAN MTG CORP - GOLD | 3133KL2U0 | Feb 2026 | 533,353 | -8,470 | $432K | -4.9% | 0.00% | ABS-MBS |
| 3882 | ICON LUXEMBOURG SARL | N/A | Feb 2026 | 431,288 | NEW | $432K | — | 0.00% | LON |
| 3883 | TRANSDIGM INC | 893647BT3 | Feb 2026 | 415,000 | — | $431K | -0.9% | 0.00% | DBT |
| 3884 | OCP AEGIS CLO 2025-47 LTD | 67122UAJ4 | Feb 2026 | 430,000 | — | $430K | +0.0% | 0.00% | ABS-CBDO |
| 3885 | BERMUDA GOVERNMENT OF | 085209AH7 | Feb 2026 | 630,000 | — | $429K | -3.5% | 0.00% | DBT |
| 3886 | FNMA GTD MTG PASS THRU CTF | 3138AXGL9 | Feb 2026 | 443,918 | -25,038 | $428K | -8.3% | 0.00% | ABS-MBS |
| 3887 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BH9 | May 2026 | 425,000 | NEW | $428K | — | 0.00% | DBT |
| 3888 | CIFC FDG 2021-V LTD / CIFC FDG 2021-V LLC | 12565EAM3 | Feb 2026 | 425,000 | — | $425K | -0.0% | 0.00% | ABS-CBDO |
| 3889 | UBS COML MTG TR 2012-C1 | 90269GAQ4 | Feb 2026 | 446,067 | — | $424K | -0.0% | 0.00% | ABS-MBS |
| 3890 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FTL0 | Feb 2026 | 429,015 | -12,762 | $423K | -5.4% | 0.00% | ABS-MBS |
| 3891 | BAUSCH HEALTH COS INC | 071734AQ0 | Feb 2026 | 405,000 | -410,000 | $423K | -50.4% | 0.00% | DBT |
| 3892 | FED HOME LOAN MTG CORP - GOLD | 3132A9RL3 | Feb 2026 | 432,247 | -40,031 | $422K | -9.3% | 0.00% | ABS-MBS |
| 3893 | BRASKEM NETHERLANDS FINANCE BV | 10554TAE5 | Feb 2026 | 895,000 | — | $422K | +24.2% | 0.00% | DBT |
| 3894 | FNMA GTD MTG PASS THRU CTF | 3138ETG75 | Feb 2026 | 440,004 | -9,523 | $422K | -5.3% | 0.00% | ABS-MBS |
| 3895 | FED HOME LOAN MTG CORP - GOLD | 3133USJU6 | Feb 2026 | 520,122 | -8,798 | $421K | -4.8% | 0.00% | ABS-MBS |
| 3896 | GNMA GUARANTEED PASS THRU CERT | 36180NCL7 | Feb 2026 | 451,516 | -13,781 | $421K | -5.2% | 0.00% | ABS-MBS |
| 3897 | FNMA GTD MTG PASS THRU CTF | 31418DPA4 | Feb 2026 | 466,997 | -12,434 | $421K | -5.3% | 0.00% | ABS-MBS |
| 3898 | MORGAN STANLEY CAP I TR 2011-C2 | 617459AJ1 | Feb 2026 | 423,024 | -59,452 | $419K | -12.3% | 0.00% | ABS-MBS |
| 3899 | FNMA GTD MTG PASS THRU CTF | 31426GJF3 | May 2026 | 392,945 | NEW | $419K | — | 0.00% | ABS-MBS |
| 3900 | GFL ENVIRONMENTAL INC | 36168QAQ7 | Feb 2026 | 405,000 | — | $418K | -1.6% | 0.00% | DBT |
| 3901 | FNMA GTD MTG PASS THRU CTF | 31419AWP8 | Feb 2026 | 396,768 | -13,873 | $415K | -3.8% | 0.00% | ABS-MBS |
| 3902 | FED HOME LOAN MTG CORP - GOLD | 3133AEML5 | Feb 2026 | 509,020 | -11,038 | $414K | -5.3% | 0.00% | ABS-MBS |
| 3903 | SRI LANKA GOVT DEMOCRATIC SOCIALIST REP | N/A | Feb 2026 | 430,502 | NEW | $414K | — | 0.00% | DBT |
| 3904 | BMO 2022-C3 MTG TR | 05602QAE3 | Feb 2026 | 639,000 | — | $414K | -3.1% | 0.00% | ABS-MBS |
| 3905 | CMG MEDIA CORP | 125773AA9 | Feb 2026 | 515,000 | — | $413K | -8.0% | 0.00% | DBT |
| 3906 | BX COMMERCIAL MORTGAGE TRUST 2024-GPA2 | 12433DAG8 | Feb 2026 | 414,220 | -10,780 | $413K | -3.0% | 0.00% | ABS-MBS |
| 3907 | FED HOME LOAN MTG CORP - GOLD | 3132L65D9 | Feb 2026 | 435,249 | -6,418 | $411K | -4.3% | 0.00% | ABS-MBS |
| 3908 | FED HOME LOAN MTG CORP - GOLD | 31335CA61 | Feb 2026 | 426,640 | -14,978 | $411K | -6.5% | 0.00% | ABS-MBS |
| 3909 | FNMA GTD MTG PASS THRU CTF | 3138ENRB7 | Feb 2026 | 414,059 | -10,915 | $409K | -5.4% | 0.00% | ABS-MBS |
| 3910 | FED HOME LOAN MTG CORP - GOLD | 3132WN2J0 | Feb 2026 | 413,818 | -3,517 | $406K | -3.5% | 0.00% | ABS-MBS |
| 3911 | FED HOME LOAN MTG CORP - GOLD | 3132CWVN1 | Feb 2026 | 413,555 | -36,200 | $404K | -8.8% | 0.00% | ABS-MBS |
| 3912 | FEDERAL NAT MTG ASN GTD REM PA | 3136AATT2 | Feb 2026 | 406,912 | -29,047 | $403K | -6.9% | 0.00% | ABS-CBDO |
| 3913 | ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | 75606DAS0 | Feb 2026 | 399,600 | — | $403K | -0.2% | 0.00% | DBT |
| 3914 | WFRBS COML MTG TR 2013-C13 | 92937UAJ7 | Feb 2026 | 425,182 | -9,201 | $401K | -1.3% | 0.00% | ABS-MBS |
| 3915 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $400K | — | 0.00% | DFE |
| 3916 | MORGAN STANLEY BK AMER MERRILL LYNCH TR 2016-C32 | 61691GAX8 | Feb 2026 | 415,000 | — | $400K | -0.1% | 0.00% | ABS-MBS |
| 3917 | FNMA GTD MTG PASS THRU CTF | 31417DU50 | Feb 2026 | 436,160 | -12,376 | $399K | -5.4% | 0.00% | ABS-MBS |
| 3918 | GNMA GUARANTEED PASS THRU CERT | 36241L3J3 | Feb 2026 | 394,844 | -16,076 | $399K | -6.2% | 0.00% | ABS-MBS |
| 3919 | FNMA GTD MTG PASS THRU CTF | 31416VCC6 | Feb 2026 | 395,298 | -28,346 | $398K | -8.3% | 0.00% | ABS-MBS |
| 3920 | CIFC FDG 2025-III LTD | 12574PAA3 | Feb 2026 | 392,000 | — | $397K | -1.7% | 0.00% | ABS-CBDO |
| 3921 | GS MTG SECS TR 2017-GS5 | 36252HAK7 | Feb 2026 | 1,155,000 | — | $396K | -38.3% | 0.00% | ABS-MBS |
| 3922 | FNMA GTD MTG PASS THRU CTF | 3140HHHN8 | Feb 2026 | 414,014 | -3,809 | $394K | -4.2% | 0.00% | ABS-MBS |
| 3923 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CF2 | Feb 2026 | 395,000 | — | $392K | +0.4% | 0.00% | DBT |
| 3924 | PACIFIC GAS and ELECTRIC CO | 694308LA3 | Feb 2026 | 400,000 | — | $390K | -2.8% | 0.00% | DBT |
| 3925 | GOLDENTREE LN MGMT US CLO 21 LTD/LLC | 38139AAQ4 | Feb 2026 | 390,000 | — | $390K | -0.2% | 0.00% | ABS-CBDO |
| 3926 | FED HOME LOAN MTG CORP - GOLD | 3132DVMB8 | Feb 2026 | 456,162 | -10,215 | $390K | -5.2% | 0.00% | ABS-MBS |
| 3927 | GNMA GUARANTEED PASS THRU CERT | 36180M2R7 | Feb 2026 | 416,618 | -16,613 | $389K | -6.0% | 0.00% | ABS-MBS |
| 3928 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31395UZR5 | Feb 2026 | 386,749 | -16,403 | $386K | -5.8% | 0.00% | ABS-CBDO |
| 3929 | FED HOME LOAN MTG CORP - GOLD | 3132XYLF2 | Feb 2026 | 404,377 | -8,466 | $385K | -5.3% | 0.00% | ABS-MBS |
| 3930 | PACIFIC GAS and ELECTRIC CO | 694308LB1 | Feb 2026 | 400,000 | — | $384K | -2.7% | 0.00% | DBT |
| 3931 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FQ74 | Feb 2026 | 389,283 | -10,835 | $384K | -5.2% | 0.00% | ABS-MBS |
| 3932 | JP INTERMEDIATE B LLC | 46650KAF8 | Feb 2026 | 390,002 | -982 | $382K | +0.4% | 0.00% | LON |
| 3933 | FNMA GTD MTG PASS THRU CTF | 3140XCCN6 | Feb 2026 | 465,788 | -4,123 | $381K | -4.0% | 0.00% | ABS-MBS |
| 3934 | FNMA GTD MTG PASS THRU CTF | 3140J7N84 | Feb 2026 | 422,736 | -15,791 | $379K | -6.9% | 0.00% | ABS-MBS |
| 3935 | FNMA GTD MTG PASS THRU CTF | 3140XKES5 | Feb 2026 | 467,558 | -7,121 | $379K | -4.7% | 0.00% | ABS-MBS |
| 3936 | MORGAN STANLEY CAP I TR 2015-MS1 | 61765DAC2 | Feb 2026 | 473,000 | — | $378K | -1.8% | 0.00% | ABS-MBS |
| 3937 | WELLS FARGO COMMERCIAL MORTGAGE 2018-C43 C | 95001LAZ5 | Feb 2026 | 401,000 | — | $377K | +0.3% | 0.00% | ABS-MBS |
| 3938 | FNMA GTD MTG PASS THRU CTF | 31416VBM5 | Feb 2026 | 378,439 | -28,444 | $376K | -8.9% | 0.00% | ABS-MBS |
| 3939 | SENEGAL REPUBLIC OF | 81720TAD7 | Feb 2026 | 735,000 | — | $373K | -9.9% | 0.00% | DBT |
| 3940 | DC OFFICE TRUST 2019 | 23312BAL4 | Feb 2026 | 449,000 | — | $372K | -1.6% | 0.00% | ABS-MBS |
| 3941 | MORGAN STANLEY CAP I TR 2020-CNP | 61770YAJ4 | Feb 2026 | 462,000 | — | $372K | -0.3% | 0.00% | ABS-MBS |
| 3942 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38378UQY6 | Feb 2026 | 374,034 | -130,903 | $371K | -25.8% | 0.00% | ABS-CBDO |
| 3943 | FED HOME LOAN MTG CORP - GOLD | 3132WNWQ1 | Feb 2026 | 386,286 | -7,691 | $369K | -5.1% | 0.00% | ABS-MBS |
| 3944 | JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2020 | 46652JAC6 | Feb 2026 | 714,000 | — | $368K | +2.3% | 0.00% | ABS-MBS |
| 3945 | FNMA GTD MTG PASS THRU CTF | 3140Q8WF8 | Feb 2026 | 386,752 | -8,036 | $368K | -5.3% | 0.00% | ABS-MBS |
| 3946 | VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL | Feb 2026 | 367,932 | NEW | $367K | — | 0.00% | LON |
| 3947 | GNMA GUARANTEED PASS THRU CERT | 36241LUU8 | Feb 2026 | 372,074 | -14,926 | $367K | -6.3% | 0.00% | ABS-MBS |
| 3948 | FEDERAL NAT MTG ASN GTD REM PA | 31394EWW4 | Feb 2026 | 357,344 | -14,084 | $365K | -5.7% | 0.00% | ABS-CBDO |
| 3949 | SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | 836720AG7 | Feb 2026 | 349,000 | — | $365K | +0.3% | 0.00% | DBT |
| 3950 | FNMA GTD MTG PASS THRU CTF | 3138EJQU5 | Feb 2026 | 384,512 | -5,991 | $361K | -4.6% | 0.00% | ABS-MBS |
| 3951 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 15,200,000 | NEW | $360K | — | 0.00% | DIR |
| 3952 | NAKED JUICE LLC | 62984CAN3 | Feb 2026 | 1,140,306 | +14,078 | $358K | +51.1% | 0.00% | LON |
| 3953 | FNMA GTD MTG PASS THRU CTF | 3140LNSG3 | Feb 2026 | 468,189 | -3,777 | $358K | -4.5% | 0.00% | ABS-MBS |
| 3954 | UNITED PF HOLDINGS LLC | 91132UAD5 | Feb 2026 | 550,000 | — | $358K | -13.3% | 0.00% | LON |
| 3955 | MORGAN STANLEY CAPITAL I TRUST 2014-150E | 61764BAL7 | Feb 2026 | 418,000 | — | $357K | +1.2% | 0.00% | ABS-MBS |
| 3956 | FNMA GTD MTG PASS THRU CTF | 3138EQB76 | Feb 2026 | 380,091 | -9,418 | $357K | -5.4% | 0.00% | ABS-MBS |
| 3957 | GNMA GUARANTEED PASS THRU CERT | 36296Q6K0 | Feb 2026 | 360,784 | -14,295 | $357K | -6.0% | 0.00% | ABS-MBS |
| 3958 | BOS TR 2026-LYRK | 05595BAJ4 | May 2026 | 360,000 | NEW | $357K | — | 0.00% | ABS-MBS |
| 3959 | CHILE REPUBLIC OF | 168863DW5 | Feb 2026 | 455,000 | — | $356K | -4.1% | 0.00% | DBT |
| 3960 | WHIRLPOOL CORP | 963320BC9 | Feb 2026 | 430,000 | -20,000 | $356K | -16.7% | 0.00% | DBT |
| 3961 | FNMA GTD MTG PASS THRU CTF | 3140EU6Z7 | Feb 2026 | 390,315 | -10,455 | $352K | -5.6% | 0.00% | ABS-MBS |
| 3962 | FNMA GTD MTG PASS THRU CTF | 3138EPH64 | Feb 2026 | 349,032 | -9,558 | $350K | -4.5% | 0.00% | ABS-MBS |
| 3963 | BERMUDA GOVERNMENT OF | 085209AG9 | Feb 2026 | 385,000 | — | $348K | -1.5% | 0.00% | DBT |
| 3964 | FED HOME LOAN MTG CORP - GOLD | 3132WDKY9 | Feb 2026 | 386,853 | -5,317 | $348K | -4.7% | 0.00% | ABS-MBS |
| 3965 | FNMA GTD MTG PASS THRU CTF | 31417C2P9 | Feb 2026 | 379,020 | -6,396 | $347K | -4.4% | 0.00% | ABS-MBS |
| 3966 | FED HOME LOAN MTG CORP - GOLD | 3132L7KC2 | Feb 2026 | 367,021 | -5,495 | $347K | -4.4% | 0.00% | ABS-MBS |
| 3967 | FED HOME LOAN MTG CORP - GOLD | 3132XYJE8 | Feb 2026 | 352,918 | -2,552 | $345K | -3.3% | 0.00% | ABS-MBS |
| 3968 | EQT TR 2024-EXTR | 29439DAG6 | Feb 2026 | 341,000 | — | $345K | -1.2% | 0.00% | ABS-MBS |
| 3969 | BOMBARDIER RECREATNL PRODS INC | N/A | Feb 2026 | 343,139 | NEW | $343K | — | 0.00% | LON |
| 3970 | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622TAB7 | Feb 2026 | 345,000 | -4,120,000 | $342K | -91.4% | 0.00% | DBT |
| 3971 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAE2 | Feb 2026 | 330,000 | — | $341K | -0.2% | 0.00% | DBT |
| 3972 | PETROLEOS MEXICANOS | 71654QAZ5 | Feb 2026 | 380,000 | — | $339K | +0.2% | 0.00% | DBT |
| 3973 | BANK 2021-BNK33 | 06541CBR6 | Feb 2026 | 9,303,080 | -726,008 | $336K | -6.9% | 0.00% | ABS-MBS |
| 3974 | FED HOME LOAN MTG CORP - GOLD | 3128P76T5 | Feb 2026 | 344,228 | -14,731 | $335K | -5.9% | 0.00% | ABS-MBS |
| 3975 | BANCO ESPIRITO SANTO SA | N/A | Feb 2026 | 1,300,000 | NEW | $334K | — | 0.00% | DBT |
| 3976 | FED HOME LOAN MTG CORP - GOLD | 3132L7LH0 | Feb 2026 | 352,308 | -5,890 | $333K | -4.6% | 0.00% | ABS-MBS |
| 3977 | BANK 2020-BNK27 | 06539YAA0 | Feb 2026 | 430,000 | — | $332K | -1.7% | 0.00% | ABS-MBS |
| 3978 | COMM 2017-COR2 | 12595EAN5 | Feb 2026 | 368,000 | — | $331K | -1.7% | 0.00% | ABS-MBS |
| 3979 | GNMA GUARANTEED PASS THRU CERT | 36178WGU7 | Feb 2026 | 352,201 | -5,681 | $330K | -3.4% | 0.00% | ABS-MBS |
| 3980 | DBJPM 2016-C3 MTG TR | 23312VAK2 | Feb 2026 | 382,000 | — | $329K | +0.2% | 0.00% | ABS-MBS |
| 3981 | MORGAN STANLEY CAP I TR 2011-C3 | 61760RAQ5 | Feb 2026 | 332,000 | — | $329K | +1.5% | 0.00% | ABS-MBS |
| 3982 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QT50 | Feb 2026 | 343,311 | -8,635 | $328K | -5.2% | 0.00% | ABS-MBS |
| 3983 | BANK 2020-BN28 | 06540YBH1 | Feb 2026 | 441,000 | — | $328K | -2.1% | 0.00% | ABS-MBS |
| 3984 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 4,100,000 | NEW | $326K | — | 0.00% | DCR |
| 3985 | FED HOME LOAN MTG CORP - GOLD | 3132WPRV1 | Feb 2026 | 331,938 | -3,102 | $325K | -3.6% | 0.00% | ABS-MBS |
| 3986 | APIDOS CLO LIII | 03771GAA3 | Feb 2026 | 320,000 | — | $323K | -2.1% | 0.00% | ABS-CBDO |
| 3987 | DBGS 2018-C1 MTG TR | 23307DBE2 | Feb 2026 | 355,000 | — | $321K | -2.0% | 0.00% | ABS-MBS |
| 3988 | WFRBS COML MTG TR 2011-C4 | 92936CAY5 | Feb 2026 | 335,432 | — | $321K | -0.0% | 0.00% | ABS-MBS |
| 3989 | AVENTIV TECHNOLOGIES LLC | 05358AAW4 | May 2026 | 318,995 | NEW | $319K | — | 0.00% | LON |
| 3990 | FED HOME LOAN MTG CORP - GOLD | 3132J85G1 | Feb 2026 | 338,819 | -18,990 | $318K | -8.3% | 0.00% | ABS-MBS |
| 3991 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-BNK1 | 95000GBE3 | Feb 2026 | 446,000 | — | $317K | +0.2% | 0.00% | ABS-MBS |
| 3992 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QJT9 | Feb 2026 | 330,234 | -9,494 | $316K | -5.4% | 0.00% | ABS-MBS |
| 3993 | GNMA GUARANTEED PASS THRU CERT | 36241LKV7 | Feb 2026 | 319,104 | -5,817 | $315K | -4.3% | 0.00% | ABS-MBS |
| 3994 | FNMA GTD MTG PASS THRU CTF | 3140BQ7H8 | May 2026 | 296,236 | NEW | $315K | — | 0.00% | ABS-MBS |
| 3995 | REGATTA 36 FDG LTD / REGATTA 36 FDG LLC | 75904PAL7 | May 2026 | 320,000 | NEW | $314K | — | 0.00% | ABS-CBDO |
| 3996 | FNMA GTD MTG PASS THRU CTF | 3140M3DT4 | Feb 2026 | 333,700 | -17,915 | $314K | -8.5% | 0.00% | ABS-MBS |
| 3997 | TRICON RESIDENTIAL 2021-SFR1 TR | 89614YAH9 | Feb 2026 | 315,000 | — | $314K | +0.3% | 0.00% | ABS-CBDO |
| 3998 | GNMA GUARANTEED PASS THRU CERT | 36180HHK7 | Feb 2026 | 341,974 | -4,171 | $311K | -3.6% | 0.00% | ABS-MBS |
| 3999 | FEDERAL NAT MTG ASN GTD REM PA | 31394FGT6 | Feb 2026 | 310,825 | -12,837 | $311K | -5.5% | 0.00% | ABS-CBDO |
| 4000 | FED HOME LOAN MTG CORP - GOLD | 3132M3AY3 | Feb 2026 | 322,384 | -26,498 | $311K | -10.6% | 0.00% | ABS-MBS |
| 4001 | DENTSPLY SIRONA INC | 24906PAB5 | May 2026 | 308,000 | NEW | $310K | — | 0.00% | DBT |
| 4002 | BBCMS MTG TR 2026-5C41 | 055292AE6 | May 2026 | 360,000 | NEW | $310K | — | 0.00% | ABS-MBS |
| 4003 | MRP BUYER LLC | 55351DAC4 | Feb 2026 | 308,639 | -440,047 | $309K | -58.6% | 0.00% | LON |
| 4004 | UBS COMMERCIAL MORTGAGE TRUST 2018-C8 | 90276VAK5 | Feb 2026 | 336,000 | — | $309K | -0.4% | 0.00% | ABS-MBS |
| 4005 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38376RV60 | Feb 2026 | 308,867 | -52,394 | $308K | -14.5% | 0.00% | ABS-CBDO |
| 4006 | PYE-BARKER FIRE and SAFETY LLC | 69380SAC7 | Feb 2026 | 306,800 | — | $307K | +0.2% | 0.00% | LON |
| 4007 | FNMA GTD MTG PASS THRU CTF | 3140MB2W1 | Feb 2026 | 349,205 | -29,481 | $307K | -10.9% | 0.00% | ABS-MBS |
| 4008 | FED HOME LOAN MTG CORP - GOLD | 3133GAS72 | Feb 2026 | 338,497 | -11,777 | $305K | -4.9% | 0.00% | ABS-MBS |
| 4009 | AVENTIV TECHNOLOGIES LLC | N/A | Feb 2026 | 302,290 | NEW | $305K | — | 0.00% | LON |
| 4010 | GUATEMALA, REP OF | 401494AF6 | Feb 2026 | 305,000 | — | $305K | -0.9% | 0.00% | DBT |
| 4011 | FNMA GTD MTG PASS THRU CTF | 3138EHKF8 | Feb 2026 | 315,467 | -7,264 | $305K | -5.3% | 0.00% | ABS-MBS |
| 4012 | FNMA GTD MTG PASS THRU CTF | 31419ERZ4 | Feb 2026 | 308,343 | -11,269 | $304K | -6.3% | 0.00% | ABS-MBS |
| 4013 | FNMA GTD MTG PASS THRU CTF | 3140H3LN4 | Feb 2026 | 319,897 | -2,341 | $304K | -4.1% | 0.00% | ABS-MBS |
| 4014 | FED HOME LOAN MTG CORP - GOLD | 3132XYJF5 | Feb 2026 | 319,274 | -29,846 | $304K | -11.6% | 0.00% | ABS-MBS |
| 4015 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FKN5 | Feb 2026 | 307,189 | -8,862 | $303K | -5.2% | 0.00% | ABS-MBS |
| 4016 | FED HOME LOAN MTG CORP - GOLD | 3132L7E70 | Feb 2026 | 319,507 | -66,324 | $303K | -19.5% | 0.00% | ABS-MBS |
| 4017 | FNMA GTD MTG PASS THRU CTF | 3140JQXU2 | Feb 2026 | 291,500 | -1,664 | $301K | -1.5% | 0.00% | ABS-MBS |
| 4018 | GS MTG SECS TR 2019-GC42 | 36257UAA5 | Feb 2026 | 408,000 | — | $299K | -1.4% | 0.00% | ABS-MBS |
| 4019 | UKRAINE GOVERNMENT | 903724CD2 | Feb 2026 | 425,061 | — | $298K | +9.0% | 0.00% | DBT |
| 4020 | CITIGROUP COML MTG TR 2019-GC41 | 17328FAA3 | Feb 2026 | 378,000 | — | $297K | -1.0% | 0.00% | ABS-MBS |
| 4021 | FNMA GTD MTG PASS THRU CTF | 3140JNAA8 | Feb 2026 | 287,041 | -6,790 | $296K | -3.2% | 0.00% | ABS-MBS |
| 4022 | FNMA GTD MTG PASS THRU CTF | 3138MRLJ8 | Feb 2026 | 314,874 | -8,564 | $295K | -5.6% | 0.00% | ABS-MBS |
| 4023 | FNMA GTD MTG PASS THRU CTF | 3140N83F3 | Feb 2026 | 296,151 | -45,665 | $294K | -15.2% | 0.00% | ABS-MBS |
| 4024 | MSWF COMMERCIAL MORTGAGE TRUST 23-2 | 55361AAE4 | Feb 2026 | 369,000 | — | $294K | -3.4% | 0.00% | ABS-MBS |
| 4025 | GNMA GUARANTEED PASS THRU CERT | 36178DRS2 | Feb 2026 | 321,025 | -4,914 | $293K | -3.8% | 0.00% | ABS-MBS |
| 4026 | FNMA GTD MTG PASS THRU CTF | 3140HBFQ6 | Feb 2026 | 284,522 | -42,008 | $293K | -13.8% | 0.00% | ABS-MBS |
| 4027 | FANNIE MAE | 3140K8YL9 | Feb 2026 | 307,506 | -2,109 | $291K | -4.2% | 0.00% | ABS-MBS |
| 4028 | FNMA GTD MTG PASS THRU CTF | 3138EHVP4 | Feb 2026 | 302,080 | -10,608 | $291K | -6.4% | 0.00% | ABS-MBS |
| 4029 | PHILIPPINES REPUBLIC OF | 718286CH8 | Feb 2026 | 430,000 | — | $289K | -5.5% | 0.00% | DBT |
| 4030 | FED HOME LOAN MTG CORP - GOLD | 3140KUKN1 | Feb 2026 | 355,380 | -14,105 | $289K | -6.9% | 0.00% | ABS-MBS |
| 4031 | NATIONAL STORAGE AFFILIATES TRUST | 637870205 | Feb 2026 | 12,600 | — | $288K | +9.0% | 0.00% | EP |
| 4032 | FNMA GTD MTG PASS THRU CTF | 3138MBXL5 | Feb 2026 | 307,260 | -12,989 | $288K | -7.1% | 0.00% | ABS-MBS |
| 4033 | APOLLO AVIATION SECURITIZATION EQUITY TRUST | 00255UAB1 | Feb 2026 | 291,595 | -39,452 | $288K | -12.5% | 0.00% | ABS-CBDO |
| 4034 | GNMA GUARANTEED PASS THRU CERT | 36210EFB0 | Feb 2026 | 298,407 | -7,105 | $287K | -4.5% | 0.00% | ABS-MBS |
| 4035 | FED HOME LOAN MTG CORP - GOLD | 3132GFLZ8 | Feb 2026 | 294,079 | -16,740 | $284K | -8.3% | 0.00% | ABS-MBS |
| 4036 | FED HOME LOAN MTG CORP - GOLD | 31307U5S3 | Feb 2026 | 292,396 | -25,237 | $283K | -9.1% | 0.00% | ABS-MBS |
| 4037 | FED HOME LOAN MTG CORP - GOLD | 3132XYPZ4 | Feb 2026 | 287,897 | -2,379 | $282K | -3.4% | 0.00% | ABS-MBS |
| 4038 | JPMDB COML MTG SECS TR 2019 | 48129RAA3 | Feb 2026 | 567,000 | — | $281K | +2.0% | 0.00% | ABS-MBS |
| 4039 | BENCHMARK 2020-IG2 MTG TR | 08162NAP1 | Feb 2026 | 546,000 | — | $281K | +0.0% | 0.00% | ABS-MBS |
| 4040 | FNMA GTD MTG PASS THRU CTF | 31418EDE7 | Feb 2026 | 306,666 | -7,550 | $280K | -5.8% | 0.00% | ABS-MBS |
| 4041 | OCP SA | 67091TAL9 | May 2026 | 280,000 | NEW | $277K | — | 0.00% | EP |
| 4042 | FED HOME LOAN MTG CORP - GOLD | 3133BBTU3 | Feb 2026 | 303,474 | -6,698 | $277K | -5.6% | 0.00% | ABS-MBS |
| 4043 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375UKG4 | Feb 2026 | 276,690 | -36,255 | $276K | -11.7% | 0.00% | ABS-CBDO |
| 4044 | WFRBS COML MTG TR 2011-C4 | 92936CAW9 | Feb 2026 | 281,112 | -5,255 | $276K | -1.8% | 0.00% | ABS-MBS |
| 4045 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137BUF78 | Feb 2026 | 276,943 | -63,029 | $276K | -18.6% | 0.00% | ABS-CBDO |
| 4046 | FED HOME LOAN MTG CORP - GOLD | 31329KXW9 | Feb 2026 | 292,130 | -10,104 | $276K | -5.9% | 0.00% | ABS-MBS |
| 4047 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 11,510,000 | NEW | $275K | — | 0.00% | DIR |
| 4048 | COMM 2014-CCRE15 MTG TR | 12591RAE0 | Feb 2026 | 298,000 | — | $274K | -2.1% | 0.00% | ABS-MBS |
| 4049 | CORPORACION NACIONAL DEL COBRE DE CHILE | 21987BAZ1 | Feb 2026 | 290,000 | — | $273K | -1.6% | 0.00% | DBT |
| 4050 | BARCLAYS COMMERCIAL MORTGAGE | 05492JAA0 | Feb 2026 | 333,000 | — | $273K | +1.6% | 0.00% | ABS-MBS |
| 4051 | CARVANA AUTO RECEIVABLES TR 2025-P1 | 14689MAB6 | Feb 2026 | 273,061 | -5,361,468 | $273K | -95.2% | 0.00% | ABS-CBDO |
| 4052 | PKHL COML MTG TR 2021-MF | 69356GAQ2 | Feb 2026 | 986,000 | — | $271K | +0.8% | 0.00% | ABS-MBS |
| 4053 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179Y2E3 | Feb 2026 | 316,599 | -7,584 | $271K | -5.3% | 0.00% | ABS-MBS |
| 4054 | FED HOME LOAN MTG CORP - GOLD | 3131XXPX3 | Feb 2026 | 290,830 | -2,556 | $270K | -4.3% | 0.00% | ABS-MBS |
| 4055 | FED HOME LOAN MTG CORP - GOLD | 3132J66F6 | Feb 2026 | 285,209 | -4,234 | $268K | -4.5% | 0.00% | ABS-MBS |
| 4056 | FED HOME LOAN MTG CORP - GOLD | 3132Y27L4 | Feb 2026 | 275,384 | -1,722 | $268K | -3.4% | 0.00% | ABS-MBS |
| 4057 | BMO 2025-5C10 MORTGAGE TRUST | 05615BAH4 | Feb 2026 | 262,000 | — | $266K | -2.0% | 0.00% | ABS-MBS |
| 4058 | CHART INDUSTRIES INC | 16115QAF7 | Feb 2026 | 256,000 | — | $265K | -0.3% | 0.00% | DBT |
| 4059 | BXP TR 2021-601L | 05607TAL6 | Feb 2026 | 336,000 | — | $265K | -3.0% | 0.00% | ABS-MBS |
| 4060 | GNMA GUARANTEED PASS THRU CERT | 36241LTY2 | Feb 2026 | 273,547 | -7,360 | $263K | -4.8% | 0.00% | ABS-MBS |
| 4061 | FNMA GTD MTG PASS THRU CTF | 3140X7RS0 | Feb 2026 | 300,089 | -4,196 | $263K | -4.6% | 0.00% | ABS-MBS |
| 4062 | MSJP 2015-HAUL | 553697AN3 | Feb 2026 | 311,000 | — | $263K | -3.9% | 0.00% | ABS-MBS |
| 4063 | VASA TR 2021-VASA | 92230AAN6 | Feb 2026 | 315,000 | — | $262K | +16.1% | 0.00% | ABS-MBS |
| 4064 | MONGOLIA GOVERNMENT OF | 60937LAH8 | Feb 2026 | 245,000 | — | $261K | -0.8% | 0.00% | DBT |
| 4065 | FED HOME LOAN MTG CORP - GOLD | 3128LXBF6 | Feb 2026 | 257,856 | -12,921 | $260K | -6.7% | 0.00% | ABS-MBS |
| 4066 | GS MTG SECS TR 2020-GC47 | 36258RAA1 | Feb 2026 | 336,000 | — | $260K | -1.7% | 0.00% | ABS-MBS |
| 4067 | FLATIRON RR CLO 30 LTD | 33882NAA1 | Feb 2026 | 259,000 | — | $259K | -0.5% | 0.00% | ABS-CBDO |
| 4068 | THUNDERBOLT AIRCRAFT LEASE LIM | 886065AA9 | Feb 2026 | 259,101 | -1,433,200 | $259K | -84.7% | 0.00% | ABS-CBDO |
| 4069 | GNMA GUARANTEED PASS THRU CERT | 36209RUT8 | Feb 2026 | 268,883 | -14,555 | $258K | -7.3% | 0.00% | ABS-MBS |
| 4070 | GS MTG SECS TR 2011-GC5 | 36191YAN8 | Feb 2026 | 773,957 | — | $258K | -3.6% | 0.00% | ABS-MBS |
| 4071 | J P MORGAN CHASE COML MTG SECS TR 2020-NNN | 46652BBN8 | Feb 2026 | 1,145,000 | — | $258K | -6.2% | 0.00% | ABS-MBS |
| 4072 | FED HOME LOAN MTG CORP - GOLD | 3142K13M2 | May 2026 | 261,464 | NEW | $258K | — | 0.00% | ABS-MBS |
| 4073 | BIRCH GROVE CLO 12 LTD | 09090MAJ2 | Feb 2026 | 260,000 | — | $257K | -0.9% | 0.00% | ABS-CBDO |
| 4074 | FNMA GTD MTG PASS THRU CTF | 3140HMXS8 | Feb 2026 | 246,276 | -1,904 | $255K | -1.9% | 0.00% | ABS-MBS |
| 4075 | VENEZUELA, REPUBLIC OF | N/A | Feb 2026 | 450,400 | NEW | $254K | — | 0.00% | DBT |
| 4076 | DIAMETER CAPITAL CLO | 25255VAG5 | May 2026 | 250,000 | NEW | $254K | — | 0.00% | ABS-CBDO |
| 4077 | FNMA GTD MTG PASS THRU CTF | 3140X9X34 | Feb 2026 | 330,667 | -5,285 | $253K | -5.1% | 0.00% | ABS-MBS |
| 4078 | OAK HILL CREDIT PARTNERS | 67706JAN4 | Feb 2026 | 253,000 | — | $253K | -0.3% | 0.00% | ABS-CBDO |
| 4079 | FNMA GTD MTG PASS THRU CTF | 3138EDEK3 | Feb 2026 | 262,183 | -9,807 | $253K | -6.6% | 0.00% | ABS-MBS |
| 4080 | STG DISTRIBUTION, LLC | 78477PAB0 | Feb 2026 | 262,797 | -163,953 | $253K | -40.8% | 0.00% | LON |
| 4081 | FED HOME LOAN MTG CORP - GOLD | 31427JJ82 | May 2026 | 237,037 | NEW | $253K | — | 0.00% | ABS-MBS |
| 4082 | CARLYLE US CLO 2025-2 LTD | 14320DAA3 | Feb 2026 | 250,000 | — | $253K | -1.4% | 0.00% | ABS-CBDO |
| 4083 | CANO HEALTH LLC | N/A | Feb 2026 | 196,812 | NEW | $252K | — | 0.00% | EC |
| 4084 | DIAMETER CAPITAL CLO 1 LTD | 25255FAG0 | Feb 2026 | 250,000 | — | $251K | +4.2% | 0.00% | ABS-CBDO |
| 4085 | KLOECKNER PENTAPLAST OF AMERICA INC | N/A | Feb 2026 | 269,370 | NEW | $251K | — | 0.00% | EC |
| 4086 | TPG CLO 2025-2 LTD | 87268VAL9 | Feb 2026 | 250,000 | — | $251K | -0.8% | 0.00% | ABS-CBDO |
| 4087 | FNMA GTD MTG PASS THRU CTF | 3140B9WC9 | May 2026 | 233,423 | NEW | $250K | — | 0.00% | ABS-MBS |
| 4088 | FNMA GTD MTG PASS THRU CTF | 3140Q8W27 | Feb 2026 | 256,510 | -10,694 | $250K | -6.7% | 0.00% | ABS-MBS |
| 4089 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31426FVK0 | May 2026 | 234,594 | NEW | $250K | — | 0.00% | ABS-MBS |
| 4090 | PALMER SQUARE LOAN FUNDING 2025-2 LTD | 69704EAA1 | Feb 2026 | 253,000 | — | $250K | +3.8% | 0.00% | ABS-CBDO |
| 4091 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FXB7 | Feb 2026 | 258,637 | -8,435 | $248K | -5.7% | 0.00% | ABS-MBS |
| 4092 | FNMA GTD MTG PASS THRU CTF | 3138AW6X6 | Feb 2026 | 257,222 | -3,970 | $248K | -4.6% | 0.00% | ABS-MBS |
| 4093 | SRI LANKA GOVT DEMOCRATIC SOCIALIST REP | N/A | Feb 2026 | 310,852 | NEW | $248K | — | 0.00% | DBT |
| 4094 | MORGAN STANLEY BK AMER MERRILL LYNCH TR 2016-C30 | 61766NBG9 | Feb 2026 | 266,000 | — | $247K | -0.1% | 0.00% | ABS-MBS |
| 4095 | FED HOME LOAN MTG CORP - GOLD | 3142JYJ37 | May 2026 | 251,128 | NEW | $247K | — | 0.00% | ABS-MBS |
| 4096 | LEBANON REPUBLIC OF | N/A | Feb 2026 | 961,000 | NEW | $246K | — | 0.00% | DBT |
| 4097 | FNMA GTD MTG PASS THRU CTF | 3140U32G5 | May 2026 | 248,938 | NEW | $245K | — | 0.00% | ABS-MBS |
| 4098 | MORGAN STANLEY CAP I TR 2015-MS1 | 61765DAX6 | Feb 2026 | 252,647 | -2,271 | $245K | -0.1% | 0.00% | ABS-MBS |
| 4099 | J P MORGAN CHASE COML MTG SECS TR 2020-NNN | 46652BBL2 | Feb 2026 | 723,000 | — | $242K | -4.3% | 0.00% | ABS-MBS |
| 4100 | BX 2021-LBA | 05609BBK4 | Feb 2026 | 239,400 | -31,057 | $239K | -11.6% | 0.00% | ABS-MBS |
| 4101 | CONSTANT CONTACT INC | 21031HAE1 | Feb 2026 | 290,000 | — | $238K | +0.8% | 0.00% | LON |
| 4102 | WP GLIMCHER MALL TR 15-WPG | 92939VAL8 | Feb 2026 | 528,000 | — | $238K | -10.0% | 0.00% | ABS-MBS |
| 4103 | BENCHMARK 2021 MORTGAGE TRUST | 08163DBZ9 | Feb 2026 | 504,000 | — | $237K | +2.5% | 0.00% | ABS-MBS |
| 4104 | PETROLEOS DE VENEZUELA SA | N/A | Feb 2026 | 621,100 | NEW | $236K | — | 0.00% | DBT |
| 4105 | CARVANA CO | 146869AJ1 | Feb 2026 | 220,000 | — | $235K | +0.0% | 0.00% | DBT |
| 4106 | JPMORGAN SECURITIES LLC | N/A | Feb 2026 | 1,280,000 | NEW | $235K | — | 0.00% | DCR |
| 4107 | WP GLIMCHER MALL TR 15-WPG | 92939VAN4 | Feb 2026 | 1,378,000 | — | $234K | -22.7% | 0.00% | ABS-MBS |
| 4108 | LEVEL 3 FINANCING INC | 527298BT9 | Feb 2026 | 242,000 | -1,563,000 | $234K | -86.0% | 0.00% | DBT |
| 4109 | FED HOME LOAN MTG CORP - GOLD | 31335B7H3 | Feb 2026 | 236,051 | -11,016 | $234K | -7.1% | 0.00% | ABS-MBS |
| 4110 | COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR | 12515DAF1 | Feb 2026 | 312,000 | — | $233K | -15.7% | 0.00% | ABS-MBS |
| 4111 | FED HOME LOAN MTG CORP - GOLD | 3128M7SM9 | Feb 2026 | 235,157 | -11,378 | $233K | -7.2% | 0.00% | ABS-MBS |
| 4112 | BYJU'S ALPHA INC | N/A | Feb 2026 | 232,075 | NEW | $232K | — | 0.00% | LON |
| 4113 | EL SALVADOR REPUBLIC OF | 283875AQ5 | Feb 2026 | 230,000 | — | $231K | +0.7% | 0.00% | DBT |
| 4114 | DBJPM 2020-C9 | 233063BS4 | Feb 2026 | 377,000 | — | $228K | -0.6% | 0.00% | ABS-MBS |
| 4115 | FNMA GTD MTG PASS THRU CTF | 31412P3M1 | Feb 2026 | 230,429 | -8,027 | $228K | -6.1% | 0.00% | ABS-MBS |
| 4116 | FNMA GTD MTG PASS THRU CTF | 3140J6CW5 | Feb 2026 | 234,679 | -24,099 | $227K | -10.4% | 0.00% | ABS-MBS |
| 4117 | FNMA GTD MTG PASS THRU CTF | 3140XDND4 | Feb 2026 | 280,751 | -2,152 | $227K | -4.5% | 0.00% | ABS-MBS |
| 4118 | FED HOME LOAN MTG CORP - GOLD | 31307VJ80 | Feb 2026 | 234,276 | -8,241 | $226K | -4.8% | 0.00% | ABS-MBS |
| 4119 | ENERGY TRANSFER LP | 29273VBH2 | Feb 2026 | 222,000 | — | $226K | -0.3% | 0.00% | DBT |
| 4120 | FED HOME LOAN MTG CORP - GOLD | 3132DV6Q3 | Feb 2026 | 278,144 | -5,147 | $225K | -5.1% | 0.00% | ABS-MBS |
| 4121 | JPMBB COML MTG SECS TR 2015-C32 | 46590JBC0 | Feb 2026 | 1,942,000 | — | $223K | -45.2% | 0.00% | ABS-MBS |
| 4122 | HANGER INC | 41043BAJ7 | Feb 2026 | 222,179 | -329 | $223K | +0.1% | 0.00% | LON |
| 4123 | GNMA GUARANTEED PASS THRU CERT | 3620AASL3 | Feb 2026 | 225,648 | -8,283 | $223K | -5.8% | 0.00% | ABS-MBS |
| 4124 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 2,800,000 | NEW | $223K | — | 0.00% | DCR |
| 4125 | FNMA GTD MTG PASS THRU CTF | 3140HJL33 | Feb 2026 | 229,600 | -27,916 | $223K | -12.0% | 0.00% | ABS-MBS |
| 4126 | FED HOME LOAN MTG CORP - GOLD | 3133ASJZ7 | Feb 2026 | 233,065 | -8,228 | $222K | -7.0% | 0.00% | ABS-MBS |
| 4127 | UBS COML MTG TR 2012-C1 | 90269GAS0 | Feb 2026 | 762,700 | — | $221K | -2.7% | 0.00% | ABS-MBS |
| 4128 | FED HOME LOAN MTG CORP - GOLD | 3132QNSS9 | Feb 2026 | 236,607 | -3,606 | $221K | -4.7% | 0.00% | ABS-MBS |
| 4129 | FNMA GTD MTG PASS THRU CTF | 3138XV6D7 | Feb 2026 | 219,636 | -1,771 | $221K | -3.8% | 0.00% | ABS-MBS |
| 4130 | JPMORGAN SECURITIES LLC | N/A | Feb 2026 | 1,200,000 | NEW | $220K | — | 0.00% | DCR |
| 4131 | GNMA GUARANTEED PASS THRU CERT | 36176VUU5 | Feb 2026 | 241,138 | -2,874 | $219K | -3.6% | 0.00% | ABS-MBS |
| 4132 | FNMA GTD MTG PASS THRU CTF | 31418CTC8 | Feb 2026 | 228,411 | -14,328 | $218K | -7.2% | 0.00% | ABS-MBS |
| 4133 | FNMA GTD MTG PASS THRU CTF | 3138W7C36 | Feb 2026 | 237,981 | -3,832 | $218K | -4.2% | 0.00% | ABS-MBS |
| 4134 | FED HOME LOAN MTG CORP - GOLD | 3132GJWC9 | Feb 2026 | 220,671 | -5,731 | $218K | -5.4% | 0.00% | ABS-MBS |
| 4135 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SH34 | Feb 2026 | 223,749 | -17,495 | $218K | -8.3% | 0.00% | ABS-MBS |
| 4136 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NBB3 | Feb 2026 | 232,105 | -6,591 | $218K | -5.1% | 0.00% | ABS-MBS |
| 4137 | FED HOME LOAN MTG CORP - GOLD | 31427JFB9 | May 2026 | 203,119 | NEW | $217K | — | 0.00% | ABS-MBS |
| 4138 | ROCKIES EXPRESS PIPELINE LLC | 77340RAT4 | Feb 2026 | 220,000 | — | $216K | -0.4% | 0.00% | DBT |
| 4139 | FED HOME LOAN MTG CORP - GOLD | 3133ADKZ8 | Feb 2026 | 278,527 | -2,303 | $215K | -4.4% | 0.00% | ABS-MBS |
| 4140 | FNMA GTD MTG PASS THRU CTF | 3140E0AY1 | Feb 2026 | 225,417 | -1,907 | $215K | -4.3% | 0.00% | ABS-MBS |
| 4141 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 2,700,000 | NEW | $215K | — | 0.00% | DCR |
| 4142 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31300LKD6 | Feb 2026 | 205,388 | -35,248 | $214K | -15.2% | 0.00% | ABS-MBS |
| 4143 | BANK 2021-BNK38 | 06540EBC6 | Feb 2026 | 260,000 | — | $214K | -3.6% | 0.00% | ABS-MBS |
| 4144 | FNMA GTD MTG PASS THRU CTF | 31418EBS8 | Feb 2026 | 252,795 | -4,988 | $214K | -4.9% | 0.00% | ABS-MBS |
| 4145 | FNMA GTD MTG PASS THRU CTF | 3138EJZB7 | Feb 2026 | 226,588 | -7,762 | $212K | -6.4% | 0.00% | ABS-MBS |
| 4146 | FNMA GTD MTG PASS THRU CTF | 3138EHAP7 | Feb 2026 | 202,976 | -8,967 | $211K | -6.4% | 0.00% | ABS-MBS |
| 4147 | GNMA GUARANTEED PASS THRU CERT | 36193NX21 | Feb 2026 | 227,360 | -4,420 | $210K | -5.6% | 0.00% | ABS-MBS |
| 4148 | GNMA GUARANTEED PASS THRU CERT | 36291QSF2 | Feb 2026 | 225,081 | -2,491 | $209K | -3.4% | 0.00% | ABS-MBS |
| 4149 | FED HOME LOAN MTG CORP - GOLD | 31329KW59 | Feb 2026 | 220,928 | -6,968 | $209K | -5.5% | 0.00% | ABS-MBS |
| 4150 | FNMA GTD MTG PASS THRU CTF | 3138E2VY8 | Feb 2026 | 215,601 | -3,565 | $208K | -4.7% | 0.00% | ABS-MBS |
| 4151 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DZF1 | Feb 2026 | 205,834 | -12,770 | $207K | -7.2% | 0.00% | ABS-MBS |
| 4152 | WHITE IRIS LLC | N/A | Feb 2026 | 18,732 | NEW | $207K | — | 0.00% | EC |
| 4153 | FNMA GTD MTG PASS THRU CTF | 31418CU93 | Feb 2026 | 211,934 | -5,232 | $206K | -5.2% | 0.00% | ABS-MBS |
| 4154 | SIZZLING PLATTER LLC | 84862VAD4 | Feb 2026 | 235,230 | +17,812 | $204K | +3.6% | 0.00% | LON |
| 4155 | FNMA GTD MTG PASS THRU CTF | 31419AJK4 | Feb 2026 | 197,386 | -10,875 | $203K | -6.8% | 0.00% | ABS-MBS |
| 4156 | ORACLE CORP | 68389XEC5 | Feb 2026 | 211,000 | — | $202K | -0.0% | 0.00% | DBT |
| 4157 | FED HOME LOAN MTG CORP - GOLD | 3133AXLZ3 | Feb 2026 | 211,748 | -1,470 | $202K | -4.3% | 0.00% | ABS-MBS |
| 4158 | FED HOME LOAN MTG CORP - GOLD | 3133B97A6 | Feb 2026 | 212,086 | -1,211 | $202K | -4.2% | 0.00% | ABS-MBS |
| 4159 | FED HOME LOAN MTG CORP - GOLD | 3132GJC31 | Feb 2026 | 203,755 | -4,105 | $201K | -4.8% | 0.00% | ABS-MBS |
| 4160 | FED HOME LOAN MTG CORP - GOLD | 3133CQ6B6 | May 2026 | 188,030 | NEW | $201K | — | 0.00% | ABS-MBS |
| 4161 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NLE6 | Feb 2026 | 209,437 | -5,255 | $200K | -5.1% | 0.00% | ABS-MBS |
| 4162 | FED HOME LOAN MTG CORP - GOLD | 31427JRX8 | May 2026 | 187,741 | NEW | $200K | — | 0.00% | ABS-MBS |
| 4163 | FNMA GTD MTG PASS THRU CTF | 3140GSRN4 | Feb 2026 | 204,841 | -8,932 | $200K | -6.9% | 0.00% | ABS-MBS |
| 4164 | FNMA GTD MTG PASS THRU CTF | 3138M73U7 | Feb 2026 | 212,572 | -3,454 | $199K | -4.7% | 0.00% | ABS-MBS |
| 4165 | FNMA GTD MTG PASS THRU CTF | 3140HJJH5 | Feb 2026 | 193,801 | -1,024 | $199K | -1.6% | 0.00% | ABS-MBS |
| 4166 | FNMA GTD MTG PASS THRU CTF | 3140BRNU9 | May 2026 | 186,216 | NEW | $199K | — | 0.00% | ABS-MBS |
| 4167 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 2,500,000 | NEW | $199K | — | 0.00% | DCR |
| 4168 | FNMA GTD MTG PASS THRU CTF | 31417GM29 | Feb 2026 | 212,571 | -7,032 | $199K | -6.3% | 0.00% | ABS-MBS |
| 4169 | VICI PROPERTIES LP / VICI NOTE CO INC | 92564RAA3 | Feb 2026 | 199,000 | — | $199K | +0.0% | 0.00% | DBT |
| 4170 | FNMA GTD MTG PASS THRU CTF | 31419HQ54 | Feb 2026 | 203,665 | -11,078 | $197K | -8.0% | 0.00% | ABS-MBS |
| 4171 | FNMA GTD MTG PASS THRU CTF | 3140YWUS0 | May 2026 | 184,329 | NEW | $197K | — | 0.00% | ABS-MBS |
| 4172 | FED HOME LOAN MTG CORP - GOLD | 3128P75Z2 | Feb 2026 | 201,616 | -10,639 | $196K | -6.8% | 0.00% | ABS-MBS |
| 4173 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31395RA81 | Feb 2026 | 190,220 | -15,653 | $196K | -8.7% | 0.00% | ABS-CBDO |
| 4174 | FNMA GTD MTG PASS THRU CTF | 3138XWXB9 | Feb 2026 | 194,467 | -2,195 | $196K | -4.0% | 0.00% | ABS-MBS |
| 4175 | US FERTILITY ENTERPRISES LLC | 90356EAH3 | Feb 2026 | 194,079 | — | $195K | +0.4% | 0.00% | LON |
| 4176 | FED HOME LOAN MTG CORP - GOLD | 31427DSK8 | May 2026 | 181,550 | NEW | $195K | — | 0.00% | ABS-MBS |
| 4177 | FNMA GTD MTG PASS THRU CTF | 3140H42Q6 | Feb 2026 | 199,096 | -2,114 | $194K | -3.8% | 0.00% | ABS-MBS |
| 4178 | FED HOME LOAN MTG CORP - GOLD | 3133ABWH9 | Feb 2026 | 239,517 | -2,352 | $194K | -4.3% | 0.00% | ABS-MBS |
| 4179 | COMM 2014-CCRE17 MTG TR | 12631DAJ2 | Feb 2026 | 255,000 | — | $194K | +0.4% | 0.00% | ABS-MBS |
| 4180 | FNMA GTD MTG PASS THRU CTF | 3140BKUM4 | May 2026 | 179,797 | NEW | $193K | — | 0.00% | ABS-MBS |
| 4181 | AVENTIV TECHNOLOGIES LLC | 05358AAQ7 | Feb 2026 | 195,187 | +5,020 | $192K | +1.1% | 0.00% | LON |
| 4182 | FNMA GTD MTG PASS THRU CTF | 31418CPK4 | Feb 2026 | 197,824 | -12,869 | $192K | -7.3% | 0.00% | ABS-MBS |
| 4183 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 2,400,000 | NEW | $191K | — | 0.00% | DCR |
| 4184 | FNMA GTD MTG PASS THRU CTF | 3140BWSK5 | May 2026 | 179,115 | NEW | $191K | — | 0.00% | ABS-MBS |
| 4185 | FED HOME LOAN MTG CORP - GOLD | 3132QT3J3 | Feb 2026 | 199,530 | -1,583 | $191K | -4.3% | 0.00% | ABS-MBS |
| 4186 | GNMA GUARANTEED PASS THRU CERT | 3622A2BE1 | Feb 2026 | 207,807 | -4,196 | $190K | -4.6% | 0.00% | ABS-MBS |
| 4187 | FNMA GTD MTG PASS THRU CTF | 3140QRK93 | May 2026 | 175,780 | NEW | $189K | — | 0.00% | ABS-MBS |
| 4188 | FED HOME LOAN MTG CORP - GOLD | 3132DSD33 | Feb 2026 | 176,478 | -13,786 | $186K | -7.5% | 0.00% | ABS-MBS |
| 4189 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 1,010,000 | NEW | $185K | — | 0.00% | DCR |
| 4190 | FNMA GTD MTG PASS THRU CTF | 3140BWR83 | May 2026 | 172,303 | NEW | $184K | — | 0.00% | ABS-MBS |
| 4191 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133CKJU3 | May 2026 | 171,371 | NEW | $183K | — | 0.00% | ABS-MBS |
| 4192 | FNMA GTD MTG PASS THRU CTF | 31419L3N1 | Feb 2026 | 188,814 | -2,694 | $182K | -4.4% | 0.00% | ABS-MBS |
| 4193 | FNMA GTD MTG PASS THRU CTF | 3140FC3C0 | Feb 2026 | 196,342 | -2,283 | $182K | -4.2% | 0.00% | ABS-MBS |
| 4194 | FNMA GTD MTG PASS THRU CTF | 3133KT3P3 | Feb 2026 | 203,659 | -16,209 | $182K | -10.0% | 0.00% | ABS-MBS |
| 4195 | GNMA GUARANTEED PASS THRU CERT | 3620AASH2 | Feb 2026 | 183,803 | -3,380 | $182K | -4.1% | 0.00% | ABS-MBS |
| 4196 | FED HOME LOAN MTG CORP - GOLD | 3133BFC65 | Feb 2026 | 190,656 | -1,648 | $182K | -4.5% | 0.00% | ABS-MBS |
| 4197 | FEDERAL NAT MTG ASN GTD REM PA | 3136AVX61 | Feb 2026 | 182,405 | -30,061 | $181K | -14.2% | 0.00% | ABS-CBDO |
| 4198 | FNMA GTD MTG PASS THRU CTF | 3138W6CK0 | Feb 2026 | 193,602 | -2,572 | $181K | -4.4% | 0.00% | ABS-MBS |
| 4199 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38376XNT6 | Feb 2026 | 181,232 | -20,668 | $181K | -10.3% | 0.00% | ABS-CBDO |
| 4200 | FNMA GTD MTG PASS THRU CTF | 3138EDEA5 | Feb 2026 | 186,354 | -3,475 | $180K | -4.9% | 0.00% | ABS-MBS |
| 4201 | FED HOME LOAN MTG CORP - GOLD | 3132L5FH1 | Feb 2026 | 196,251 | -8,468 | $180K | -6.8% | 0.00% | ABS-MBS |
| 4202 | FED HOME LOAN MTG CORP - GOLD | 3132QQD66 | Feb 2026 | 192,005 | -2,370 | $179K | -4.4% | 0.00% | ABS-MBS |
| 4203 | FED HOME LOAN MTG CORP - GOLD | 3132XYDJ3 | Feb 2026 | 187,743 | -1,764 | $179K | -4.2% | 0.00% | ABS-MBS |
| 4204 | MORGAN STANLEY CAP I TR 2020-L4 | 61770KBC8 | Feb 2026 | 205,000 | — | $179K | -4.0% | 0.00% | ABS-MBS |
| 4205 | ESTN 2026-TOWN | 26916MAG4 | May 2026 | 175,000 | NEW | $178K | — | 0.00% | ABS-MBS |
| 4206 | MIDOCEAN CR CLO XIX | 59803JAA1 | Feb 2026 | 178,000 | — | $178K | -0.4% | 0.00% | ABS-CBDO |
| 4207 | GNMA GUARANTEED PASS THRU CERT | 36241LG34 | Feb 2026 | 176,093 | -3,507 | $178K | -4.3% | 0.00% | ABS-MBS |
| 4208 | BBAM US CLO I LTD | 054978AS0 | Feb 2026 | 177,000 | — | $177K | +1.9% | 0.00% | ABS-CBDO |
| 4209 | GNMA GUARANTEED PASS THRU CERT | 3620C0XX1 | Feb 2026 | 178,753 | -10,130 | $177K | -7.6% | 0.00% | ABS-MBS |
| 4210 | FNMA GTD MTG PASS THRU CTF | 3140QLGU4 | Feb 2026 | 217,390 | -5,689 | $176K | -5.9% | 0.00% | ABS-MBS |
| 4211 | JH NORTH AMERICA HOLDINGS INC | 46593WAB1 | Feb 2026 | 175,000 | — | $175K | -2.3% | 0.00% | DBT |
| 4212 | JPMBB COML MTG SECS TR 2014-C23 | 46643AAQ6 | Feb 2026 | 180,424 | -8,390 | $175K | -6.6% | 0.00% | ABS-MBS |
| 4213 | EMBECTA CORP | 29081LAC8 | Feb 2026 | 222,418 | -2,553,238 | $174K | -93.7% | 0.00% | LON |
| 4214 | FNMA GTD MTG PASS THRU CTF | 31417TRR1 | Feb 2026 | 175,908 | -5,920 | $174K | -5.9% | 0.00% | ABS-MBS |
| 4215 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179R3D9 | Feb 2026 | 177,800 | -16,793 | $173K | -9.6% | 0.00% | ABS-MBS |
| 4216 | CELTIC RESOURCES HOLDINGS DAC | 15119CAA7 | Feb 2026 | 1,205,000 | — | $173K | +0.0% | 0.00% | DBT |
| 4217 | SIGNIA AEROSPACE LLC | 82670NAH9 | Feb 2026 | 171,923 | — | $172K | +0.4% | 0.00% | LON |
| 4218 | GNMA GUARANTEED PASS THRU CERT | 36179XBQ8 | Feb 2026 | 200,629 | -4,030 | $172K | -4.8% | 0.00% | ABS-MBS |
| 4219 | BALBOA BAY LN FDG 2025-1 LTD / LLC | 05765FAJ9 | Feb 2026 | 171,000 | — | $172K | +0.6% | 0.00% | ABS-CBDO |
| 4220 | GNMA GUARANTEED PASS THRU CERT | 3620AQ6N8 | Feb 2026 | 170,132 | -6,914 | $172K | -6.2% | 0.00% | ABS-MBS |
| 4221 | FNMA GTD MTG PASS THRU CTF | 31419ESB6 | Feb 2026 | 177,695 | -17,505 | $172K | -11.7% | 0.00% | ABS-MBS |
| 4222 | FNMA GTD MTG PASS THRU CTF | 3140J9VE8 | Feb 2026 | 177,199 | -12,858 | $172K | -8.0% | 0.00% | ABS-MBS |
| 4223 | FNMA GTD MTG PASS THRU CTF | 3140Q7VR5 | Feb 2026 | 175,808 | -3,627 | $172K | -4.8% | 0.00% | ABS-MBS |
| 4224 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137BJGM9 | Feb 2026 | 174,046 | -18,535 | $171K | -10.9% | 0.00% | ABS-CBDO |
| 4225 | FED HOME LOAN MTG CORP - GOLD | 3131XXGT2 | Feb 2026 | 182,744 | -3,870 | $170K | -5.4% | 0.00% | ABS-MBS |
| 4226 | FNMA GTD MTG PASS THRU CTF | 3140BKCE2 | May 2026 | 157,864 | NEW | $169K | — | 0.00% | ABS-MBS |
| 4227 | FNMA GTD MTG PASS THRU CTF | 3140BKPE8 | May 2026 | 158,243 | NEW | $169K | — | 0.00% | ABS-MBS |
| 4228 | FED HOME LOAN MTG CORP - GOLD | 3128M8W75 | Feb 2026 | 159,867 | -3,894 | $168K | -4.5% | 0.00% | ABS-MBS |
| 4229 | FED HOME LOAN MTG CORP - GOLD | 3132QWC80 | Feb 2026 | 175,993 | -1,718 | $168K | -4.4% | 0.00% | ABS-MBS |
| 4230 | FED HOME LOAN MTG CORP - GOLD | 3128P74W0 | Feb 2026 | 172,089 | -9,912 | $168K | -7.1% | 0.00% | ABS-MBS |
| 4231 | FLAT 2025-30A | 33882MAL9 | Feb 2026 | 168,000 | — | $167K | -0.2% | 0.00% | ABS-CBDO |
| 4232 | FED HOME LOAN MTG CORP - GOLD | 3133CNJ94 | May 2026 | 155,811 | NEW | $167K | — | 0.00% | ABS-MBS |
| 4233 | FED HOME LOAN MTG CORP - GOLD | 3132L7FF1 | Feb 2026 | 176,534 | -2,303 | $166K | -4.3% | 0.00% | ABS-MBS |
| 4234 | FNMA GTD MTG PASS THRU CTF | 3138W9GP9 | Feb 2026 | 182,621 | -3,528 | $166K | -4.7% | 0.00% | ABS-MBS |
| 4235 | FNMA GTD MTG PASS THRU CTF | 3140QRLA9 | May 2026 | 154,894 | NEW | $166K | — | 0.00% | ABS-MBS |
| 4236 | GNMA GUARANTEED PASS THRU CERT | 36178W7C7 | Feb 2026 | 177,685 | -6,024 | $166K | -5.5% | 0.00% | ABS-MBS |
| 4237 | FED HOME LOAN MTG CORP - GOLD | 31426LRG1 | May 2026 | 155,003 | NEW | $165K | — | 0.00% | ABS-MBS |
| 4238 | FNMA GTD MTG PASS THRU CTF | 3140BKMN1 | May 2026 | 154,018 | NEW | $164K | — | 0.00% | ABS-MBS |
| 4239 | FED HOME LOAN MTG CORP - GOLD | 3132QNFQ7 | Feb 2026 | 175,873 | -3,082 | $164K | -4.9% | 0.00% | ABS-MBS |
| 4240 | FNMA GTD MTG PASS THRU CTF | 31417LCN3 | Feb 2026 | 168,384 | -3,242 | $163K | -4.7% | 0.00% | ABS-MBS |
| 4241 | FED HOME LOAN MTG CORP - GOLD | 3128M8YQ1 | Feb 2026 | 164,217 | -2,794 | $162K | -4.6% | 0.00% | ABS-MBS |
| 4242 | FNMA GTD MTG PASS THRU CTF | 3140BUJ94 | May 2026 | 150,162 | NEW | $160K | — | 0.00% | ABS-MBS |
| 4243 | GNMA GUARANTEED PASS THRU CERT | 36297GD49 | Feb 2026 | 161,041 | -2,889 | $159K | -4.1% | 0.00% | ABS-MBS |
| 4244 | BX TR 2019-OC11 | 05606FAL7 | Feb 2026 | 168,000 | — | $159K | -2.1% | 0.00% | ABS-MBS |
| 4245 | WFRBS COML MTG TR 2011-C3 | 92935VAS7 | Feb 2026 | 439,833 | — | $158K | -0.0% | 0.00% | ABS-MBS |
| 4246 | FNMA GTD MTG PASS THRU CTF | 3138WFHL3 | Feb 2026 | 172,750 | -5,708 | $156K | -6.1% | 0.00% | ABS-MBS |
| 4247 | FNMA GTD MTG PASS THRU CTF | 3140MA4R2 | Feb 2026 | 170,511 | -4,103 | $155K | -5.7% | 0.00% | ABS-MBS |
| 4248 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179M2Q2 | Feb 2026 | 164,956 | -4,144 | $155K | -4.8% | 0.00% | ABS-MBS |
| 4249 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38374F2L7 | Feb 2026 | 153,067 | -10,141 | $154K | -7.4% | 0.00% | ABS-CBDO |
| 4250 | FED HOME LOAN MTG CORP - GOLD | 3132L66G1 | Feb 2026 | 161,864 | -2,558 | $153K | -4.4% | 0.00% | ABS-MBS |
| 4251 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BNE8 | Feb 2026 | 152,134 | -15,573 | $152K | -9.4% | 0.00% | ABS-CBDO |
| 4252 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 1,000,000 | NEW | $151K | — | 0.00% | DCR |
| 4253 | ARINI US CLO II LTD | 04039DAA6 | Feb 2026 | 150,000 | — | $151K | +0.6% | 0.00% | ABS-CBDO |
| 4254 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 1,900,000 | NEW | $151K | — | 0.00% | DCR |
| 4255 | GNMA GUARANTEED PASS THRU CERT | 36180DL70 | Feb 2026 | 161,172 | -2,207 | $151K | -3.2% | 0.00% | ABS-MBS |
| 4256 | FED HOME LOAN MTG CORP - GOLD | 3128M9A51 | Feb 2026 | 149,308 | -6,514 | $150K | -6.0% | 0.00% | ABS-MBS |
| 4257 | GCM CLO 2026-1 LTD | 36274WAA0 | May 2026 | 150,000 | NEW | $150K | — | 0.00% | ABS-CBDO |
| 4258 | OBRA CLO 4 LTD / LLC | 673927AG4 | May 2026 | 150,000 | NEW | $150K | — | 0.00% | ABS-CBDO |
| 4259 | BALBOA BAY LOAN FUNDING 2025-1 LTD | 05765KAA7 | Feb 2026 | 150,000 | — | $150K | +3.1% | 0.00% | ABS-CBDO |
| 4260 | FNMA GTD MTG PASS THRU CTF | 31418CRE6 | Feb 2026 | 153,674 | -1,961 | $150K | -4.1% | 0.00% | ABS-MBS |
| 4261 | FNMA GTD MTG PASS THRU CTF | 31418CPM0 | Feb 2026 | 158,114 | -6,141 | $149K | -6.3% | 0.00% | ABS-MBS |
| 4262 | FANNIE MAE | 3140J7LX1 | Feb 2026 | 161,114 | -4,822 | $149K | -6.1% | 0.00% | ABS-MBS |
| 4263 | FED HOME LOAN MTG CORP - GOLD | 3133B9TC8 | Feb 2026 | 156,481 | -974 | $149K | -4.3% | 0.00% | ABS-MBS |
| 4264 | SUMIT 2022-BVUE MTG TR | 865592AN9 | Feb 2026 | 185,000 | — | $149K | +7.4% | 0.00% | ABS-MBS |
| 4265 | JP MORGAN CHASE COML MTG SECS TR 2012-CIBX | 46637WAU7 | Feb 2026 | 1,233,000 | — | $148K | -82.5% | 0.00% | ABS-MBS |
| 4266 | FED HOME LOAN MTG CORP - GOLD | 3132GF2Z9 | Feb 2026 | 148,774 | -2,424 | $147K | -4.5% | 0.00% | ABS-MBS |
| 4267 | FED HOME LOAN MTG CORP - GOLD | 3132QQF98 | Feb 2026 | 157,342 | -8,207 | $147K | -8.0% | 0.00% | ABS-MBS |
| 4268 | ALTICE FINANCING SA | N/A | Feb 2026 | 193,500 | NEW | $147K | — | 0.00% | LON |
| 4269 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31425YAN7 | May 2026 | 136,413 | NEW | $146K | — | 0.00% | ABS-MBS |
| 4270 | FNMA GTD MTG PASS THRU CTF | 3140XQSJ7 | Feb 2026 | 137,248 | -12,597 | $145K | -8.7% | 0.00% | ABS-MBS |
| 4271 | FNMA GTD MTG PASS THRU CTF | 3140GNTT0 | Feb 2026 | 147,101 | -1,106 | $144K | -3.4% | 0.00% | ABS-MBS |
| 4272 | GNMA GUARANTEED PASS THRU CERT | 36297AF73 | Feb 2026 | 149,271 | -2,294 | $144K | -3.7% | 0.00% | ABS-MBS |
| 4273 | FNMA GTD MTG PASS THRU CTF | 31417GLV6 | Feb 2026 | 157,047 | -4,271 | $144K | -5.4% | 0.00% | ABS-MBS |
| 4274 | GNMA GUARANTEED PASS THRU CERT | 36297FWJ7 | Feb 2026 | 141,301 | -6,888 | $143K | -6.9% | 0.00% | ABS-MBS |
| 4275 | FNMA GTD MTG PASS THRU CTF | 3138WKDD4 | Feb 2026 | 141,456 | -4,342 | $143K | -5.2% | 0.00% | ABS-MBS |
| 4276 | FED HOME LOAN MTG CORP - GOLD | 3132XYLE5 | Feb 2026 | 145,105 | -903 | $142K | -3.2% | 0.00% | ABS-MBS |
| 4277 | FED HOME LOAN MTG CORP - GOLD | 3132WDFF6 | Feb 2026 | 157,619 | -1,593 | $142K | -4.4% | 0.00% | ABS-MBS |
| 4278 | FNMA GTD MTG PASS THRU CTF | 3140U0Q59 | May 2026 | 132,371 | NEW | $141K | — | 0.00% | ABS-MBS |
| 4279 | FNMA GTD MTG PASS THRU CTF | 31417FNR5 | Feb 2026 | 154,423 | -6,777 | $141K | -6.8% | 0.00% | ABS-MBS |
| 4280 | FED HOME LOAN MTG CORP - GOLD | 3131XYYB9 | Feb 2026 | 151,365 | -1,337 | $141K | -4.2% | 0.00% | ABS-MBS |
| 4281 | GNMA GUARANTEED PASS THRU CERT | 3620AMGZ9 | Feb 2026 | 146,541 | -11,382 | $141K | -9.3% | 0.00% | ABS-MBS |
| 4282 | FNMA GTD MTG PASS THRU CTF | 3138A2AX7 | Feb 2026 | 144,741 | -4,629 | $140K | -6.0% | 0.00% | ABS-MBS |
| 4283 | FED HOME LOAN MTG CORP - GOLD | 3132JPX49 | Feb 2026 | 144,429 | -1,638 | $139K | -4.4% | 0.00% | ABS-MBS |
| 4284 | FED HOME LOAN MTG CORP - GOLD | 3132XYDE4 | Feb 2026 | 141,444 | -1,302 | $138K | -3.5% | 0.00% | ABS-MBS |
| 4285 | FED HOME LOAN MTG CORP - GOLD | 3133AEDE1 | Feb 2026 | 178,432 | -9,454 | $138K | -8.5% | 0.00% | ABS-MBS |
| 4286 | FED HOME LOAN MTG CORP - GOLD | 312946QN9 | Feb 2026 | 138,952 | -5,860 | $137K | -6.9% | 0.00% | ABS-MBS |
| 4287 | FED HOME LOAN MTG CORP - GOLD | 31427C5Y5 | May 2026 | 127,893 | NEW | $137K | — | 0.00% | ABS-MBS |
| 4288 | FNMA GTD MTG PASS THRU CTF | 3140H8L86 | Feb 2026 | 141,637 | -12,806 | $137K | -9.6% | 0.00% | ABS-MBS |
| 4289 | FED HOME LOAN MTG CORP - GOLD | 3129387E7 | Feb 2026 | 135,555 | -8,763 | $137K | -8.5% | 0.00% | ABS-MBS |
| 4290 | GNMA GUARANTEED PASS THRU CERT | 36230SJ88 | Feb 2026 | 145,990 | -1,704 | $137K | -3.0% | 0.00% | ABS-MBS |
| 4291 | FNMA GTD MTG PASS THRU CTF | 31417CEQ4 | Feb 2026 | 148,495 | -3,783 | $136K | -5.1% | 0.00% | ABS-MBS |
| 4292 | JPMORGAN SECURITIES LLC | N/A | Feb 2026 | 900,000 | NEW | $136K | — | 0.00% | DCR |
| 4293 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FPG5 | Feb 2026 | 137,549 | -4,435 | $136K | -5.6% | 0.00% | ABS-MBS |
| 4294 | FED HOME LOAN MTG CORP - GOLD | 31425UFE0 | May 2026 | 127,781 | NEW | $136K | — | 0.00% | ABS-MBS |
| 4295 | FED HOME LOAN MTG CORP - GOLD | 3142JNAM8 | May 2026 | 127,599 | NEW | $135K | — | 0.00% | ABS-MBS |
| 4296 | FNMA GTD MTG PASS THRU CTF | 3138NWAR0 | Feb 2026 | 148,263 | -2,253 | $135K | -4.3% | 0.00% | ABS-MBS |
| 4297 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 1,700,000 | NEW | $135K | — | 0.00% | DCR |
| 4298 | FNMA GTD MTG PASS THRU CTF | 3140BQ7F2 | May 2026 | 126,742 | NEW | $135K | — | 0.00% | ABS-MBS |
| 4299 | GNMA GUARANTEED PASS THRU CERT | 3620C04M7 | Feb 2026 | 135,736 | -5,288 | $134K | -6.1% | 0.00% | ABS-MBS |
| 4300 | FNMA GTD MTG PASS THRU CTF | 3140QRYK3 | May 2026 | 124,249 | NEW | $133K | — | 0.00% | ABS-MBS |
| 4301 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 720,000 | NEW | $132K | — | 0.00% | DCR |
| 4302 | FED HOME LOAN MTG CORP - GOLD | 3133AMPQ3 | Feb 2026 | 169,857 | -10,124 | $132K | -9.0% | 0.00% | ABS-MBS |
| 4303 | FNMA GTD MTG PASS THRU CTF | 3140BKCD4 | May 2026 | 122,315 | NEW | $132K | — | 0.00% | ABS-MBS |
| 4304 | FED HOME LOAN MTG CORP - GOLD | 3132J82L3 | Feb 2026 | 139,460 | -2,358 | $131K | -4.7% | 0.00% | ABS-MBS |
| 4305 | FNMA GTD MTG PASS THRU CTF | 3138YWFD4 | Feb 2026 | 136,726 | -1,090 | $130K | -4.3% | 0.00% | ABS-MBS |
| 4306 | FNMA GTD MTG PASS THRU CTF | 3138M17E2 | Feb 2026 | 137,988 | -2,790 | $130K | -5.0% | 0.00% | ABS-MBS |
| 4307 | FNMA GTD MTG PASS THRU CTF | 3140A9FA3 | May 2026 | 121,557 | NEW | $130K | — | 0.00% | ABS-MBS |
| 4308 | FNMA GTD MTG PASS THRU CTF | 3138XUFN7 | Feb 2026 | 128,258 | -1,300 | $129K | -3.8% | 0.00% | ABS-MBS |
| 4309 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RVC0 | Feb 2026 | 135,605 | -3,431 | $129K | -5.2% | 0.00% | ABS-MBS |
| 4310 | GNMA GUARANTEED PASS THRU CERT | 36297GSD3 | Feb 2026 | 137,654 | -2,965 | $129K | -3.9% | 0.00% | ABS-MBS |
| 4311 | FED HOME LOAN MTG CORP - GOLD | 31427C5Z2 | May 2026 | 119,971 | NEW | $129K | — | 0.00% | ABS-MBS |
| 4312 | FNMA GTD MTG PASS THRU CTF | 3140HHT62 | Feb 2026 | 131,617 | -832 | $129K | -3.3% | 0.00% | ABS-MBS |
| 4313 | GNMA GUARANTEED PASS THRU CERT | 36176PQQ2 | Feb 2026 | 133,671 | -10,383 | $128K | -9.3% | 0.00% | ABS-MBS |
| 4314 | MORGAN STANLEY CAP I TR 2011-C3 | 61760RAN2 | Feb 2026 | 129,097 | -151,301 | $128K | -53.8% | 0.00% | ABS-MBS |
| 4315 | FED HOME LOAN MTG CORP - GOLD | 3132QWYP8 | Feb 2026 | 142,378 | -2,284 | $128K | -4.8% | 0.00% | ABS-MBS |
| 4316 | FED HOME LOAN MTG CORP - GOLD | 3132JBDB6 | Feb 2026 | 132,840 | -1,535 | $128K | -4.4% | 0.00% | ABS-MBS |
| 4317 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 1,600,000 | NEW | $127K | — | 0.00% | DCR |
| 4318 | FNMA GTD MTG PASS THRU CTF | 3140EYLA7 | Feb 2026 | 132,995 | -1,892 | $127K | -4.8% | 0.00% | ABS-MBS |
| 4319 | FNMA GTD MTG PASS THRU CTF | 3140BUTE2 | May 2026 | 118,915 | NEW | $127K | — | 0.00% | ABS-MBS |
| 4320 | BANK 2017-BNK6 | 060352AC5 | Feb 2026 | 126,970 | -198,888 | $127K | -61.0% | 0.00% | ABS-MBS |
| 4321 | FED HOME LOAN MTG CORP - GOLD | 312945PQ5 | Feb 2026 | 128,005 | -2,401 | $127K | -4.7% | 0.00% | ABS-MBS |
| 4322 | FED HOME LN MTG CORP MTN | 31425X2S7 | May 2026 | 118,091 | NEW | $126K | — | 0.00% | ABS-MBS |
| 4323 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WLN6 | Feb 2026 | 153,576 | -3,519 | $126K | -5.3% | 0.00% | ABS-MBS |
| 4324 | FED HOME LOAN MTG CORP - GOLD | 3133KKQG7 | Feb 2026 | 154,601 | -1,078 | $125K | -4.0% | 0.00% | ABS-MBS |
| 4325 | FED HOME LOAN MTG CORP - GOLD | 31329QX30 | Feb 2026 | 134,490 | -849 | $124K | -3.9% | 0.00% | ABS-MBS |
| 4326 | EP PURCHASER LLC | 26881KAC8 | Feb 2026 | 184,079 | -301,261 | $124K | -50.1% | 0.00% | LON |
| 4327 | GNMA GUARANTEED PASS THRU CERT | 36209RST1 | Feb 2026 | 128,680 | -3,854 | $124K | -5.1% | 0.00% | ABS-MBS |
| 4328 | FNMA GTD MTG PASS THRU CTF | 3140BWR75 | May 2026 | 115,045 | NEW | $123K | — | 0.00% | ABS-MBS |
| 4329 | FNMA GTD MTG PASS THRU CTF | 3140X72A6 | Feb 2026 | 136,524 | -5,031 | $123K | -5.1% | 0.00% | ABS-MBS |
| 4330 | GNMA GUARANTEED PASS THRU CERT | 3620C04Q8 | Feb 2026 | 124,437 | -2,604 | $123K | -4.4% | 0.00% | ABS-MBS |
| 4331 | J P MORGAN CHASE COML MTG SECS TR 2018-AON | 46649XAU1 | Feb 2026 | 743,000 | — | $123K | +10.3% | 0.00% | ABS-MBS |
| 4332 | FNMA GTD MTG PASS THRU CTF | 3138E0LM9 | Feb 2026 | 130,267 | -2,209 | $122K | -4.7% | 0.00% | ABS-MBS |
| 4333 | FED HOME LOAN MTG CORP - GOLD | 3132HPPE8 | Feb 2026 | 126,381 | -1,807 | $122K | -4.5% | 0.00% | ABS-MBS |
| 4334 | FNMA GTD MTG PASS THRU CTF | 3140BQ7G0 | May 2026 | 114,653 | NEW | $122K | — | 0.00% | ABS-MBS |
| 4335 | GNMA GUARANTEED PASS THRU CERT | 3620AMTG7 | Feb 2026 | 126,457 | -3,648 | $122K | -4.9% | 0.00% | ABS-MBS |
| 4336 | GNMA GUARANTEED PASS THRU CERT | 3620ATL96 | Feb 2026 | 129,477 | -1,642 | $121K | -3.1% | 0.00% | ABS-MBS |
| 4337 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 800,000 | NEW | $121K | — | 0.00% | DCR |
| 4338 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FQ66 | Feb 2026 | 125,876 | -3,805 | $121K | -5.4% | 0.00% | ABS-MBS |
| 4339 | GNMA GUARANTEED PASS THRU CERT | 36295WJM0 | Feb 2026 | 125,288 | -6,312 | $121K | -6.8% | 0.00% | ABS-MBS |
| 4340 | FNMA GTD MTG PASS THRU CTF | 3140B65N1 | May 2026 | 112,785 | NEW | $121K | — | 0.00% | ABS-MBS |
| 4341 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31426TS32 | May 2026 | 112,250 | NEW | $121K | — | 0.00% | ABS-MBS |
| 4342 | FNMA GTD MTG PASS THRU CTF | 3140MAZK3 | Feb 2026 | 131,931 | -4,750 | $120K | -6.8% | 0.00% | ABS-MBS |
| 4343 | GENERATE CLO 19 LTD | 37150KAA3 | May 2026 | 120,000 | NEW | $120K | — | 0.00% | ABS-CBDO |
| 4344 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 31307SFA6 | Feb 2026 | 123,241 | -6,222 | $120K | -5.8% | 0.00% | ABS-MBS |
| 4345 | FNMA GTD MTG PASS THRU CTF | 3140N6ZU9 | Feb 2026 | 120,330 | -537 | $120K | -2.5% | 0.00% | ABS-MBS |
| 4346 | FED HOME LOAN MTG CORP - GOLD | 3133W8QL0 | May 2026 | 112,125 | NEW | $119K | — | 0.00% | ABS-MBS |
| 4347 | FNMA GTD MTG PASS THRU CTF | 3140BQ7K1 | May 2026 | 112,134 | NEW | $119K | — | 0.00% | ABS-MBS |
| 4348 | GNMA GUARANTEED PASS THRU CERT | 36230SJ96 | Feb 2026 | 126,989 | -1,502 | $119K | -3.0% | 0.00% | ABS-MBS |
| 4349 | FNMA GTD MTG PASS THRU CTF | 31418MYV8 | Feb 2026 | 113,117 | -7,889 | $118K | -7.6% | 0.00% | ABS-MBS |
| 4350 | FNMA GTD MTG PASS THRU CTF | 3140MHHF9 | Feb 2026 | 123,222 | -786 | $117K | -4.3% | 0.00% | ABS-MBS |
| 4351 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31397KMB4 | Feb 2026 | 118,117 | -2,904 | $117K | -2.2% | 0.00% | ABS-CBDO |
| 4352 | FNMA GTD MTG PASS THRU CTF | 3140MUX39 | Feb 2026 | 122,851 | -930 | $117K | -4.4% | 0.00% | ABS-MBS |
| 4353 | FNMA GTD MTG PASS THRU CTF | 3138XRA74 | Feb 2026 | 116,241 | -963 | $117K | -3.8% | 0.00% | ABS-MBS |
| 4354 | GNMA GUARANTEED PASS THRU CERT | 3620ARMG3 | Feb 2026 | 121,337 | -1,967 | $117K | -3.7% | 0.00% | ABS-MBS |
| 4355 | GNMA GUARANTEED PASS THRU CERT | 36213EZT6 | Feb 2026 | 121,014 | -10,102 | $116K | -9.7% | 0.00% | ABS-MBS |
| 4356 | FNMA GTD MTG PASS THRU CTF | 3140UFGJ7 | May 2026 | 117,764 | NEW | $116K | — | 0.00% | ABS-MBS |
| 4357 | FNMA GTD MTG PASS THRU CTF | 31416VBU7 | Feb 2026 | 116,585 | -4,310 | $116K | -5.5% | 0.00% | ABS-MBS |
| 4358 | FNMA GTD MTG PASS THRU CTF | 3138W3QL0 | Feb 2026 | 126,484 | -9,670 | $115K | -9.7% | 0.00% | ABS-MBS |
| 4359 | FNMA GTD MTG PASS THRU CTF | 3140BWY69 | May 2026 | 108,143 | NEW | $115K | — | 0.00% | ABS-MBS |
| 4360 | PALMER SQUARE CLO 2021-2 LTD | 69701XAU8 | Feb 2026 | 117,000 | — | $115K | -2.0% | 0.00% | ABS-CBDO |
| 4361 | FED HOME LOAN MTG CORP - GOLD | 3132GKNL6 | Feb 2026 | 118,200 | -1,513 | $114K | -4.3% | 0.00% | ABS-MBS |
| 4362 | FED HOME LOAN MTG CORP - GOLD | 3142JNAN6 | May 2026 | 107,247 | NEW | $114K | — | 0.00% | ABS-MBS |
| 4363 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FKL9 | Feb 2026 | 120,379 | -3,364 | $114K | -4.9% | 0.00% | ABS-MBS |
| 4364 | FNMA GTD MTG PASS THRU CTF | 3140H7BY2 | Feb 2026 | 115,338 | -2,386 | $113K | -4.6% | 0.00% | ABS-MBS |
| 4365 | FNMA GTD MTG PASS THRU CTF | 3140XDKE5 | Feb 2026 | 126,681 | -2,693 | $113K | -5.2% | 0.00% | ABS-MBS |
| 4366 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31427HEX6 | May 2026 | 104,878 | NEW | $113K | — | 0.00% | ABS-MBS |
| 4367 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31426YMC7 | May 2026 | 106,064 | NEW | $113K | — | 0.00% | ABS-MBS |
| 4368 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31396UAR1 | Feb 2026 | 108,720 | -3,185 | $112K | -4.6% | 0.00% | ABS-CBDO |
| 4369 | FED HOME LOAN MTG CORP - GOLD | 3133BJC59 | Feb 2026 | 117,378 | -1,177 | $112K | -4.6% | 0.00% | ABS-MBS |
| 4370 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 610,000 | NEW | $112K | — | 0.00% | DCR |
| 4371 | FED HOME LOAN MTG CORP - GOLD | 3132QP6Q2 | Feb 2026 | 119,739 | -1,397 | $111K | -4.4% | 0.00% | ABS-MBS |
| 4372 | FED HOME LOAN MTG CORP - GOLD | 3132XWUS8 | Feb 2026 | 116,606 | -825 | $111K | -4.1% | 0.00% | ABS-MBS |
| 4373 | FNMA GTD MTG PASS THRU CTF | 3140M4V96 | Feb 2026 | 116,176 | -639 | $111K | -4.2% | 0.00% | ABS-MBS |
| 4374 | FNMA GTD MTG PASS THRU CTF | 3138EJLK2 | Feb 2026 | 106,383 | -5,711 | $110K | -7.2% | 0.00% | ABS-MBS |
| 4375 | FED HOME LOAN MTG CORP - GOLD | 3133BE7E7 | Feb 2026 | 115,877 | -8,578 | $110K | -10.3% | 0.00% | ABS-MBS |
| 4376 | GNMA GUARANTEED PASS THRU CERT | 36209RYC1 | Feb 2026 | 114,303 | -3,681 | $110K | -5.3% | 0.00% | ABS-MBS |
| 4377 | FNMA GTD MTG PASS THRU CTF | 3140BH3A7 | May 2026 | 103,179 | NEW | $110K | — | 0.00% | ABS-MBS |
| 4378 | FED HOME LOAN MTG CORP - GOLD | 3128M7ME3 | Feb 2026 | 110,474 | -3,643 | $109K | -5.8% | 0.00% | ABS-MBS |
| 4379 | FNMA GTD MTG PASS THRU CTF | 31410GER0 | Feb 2026 | 104,291 | -6,258 | $108K | -6.7% | 0.00% | ABS-MBS |
| 4380 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202F2M7 | Feb 2026 | 112,424 | -3,117 | $108K | -5.3% | 0.00% | ABS-MBS |
| 4381 | FED HOME LOAN MTG CORP - GOLD | 31427SFA1 | May 2026 | 109,425 | NEW | $108K | — | 0.00% | ABS-MBS |
| 4382 | FNMA GTD MTG PASS THRU CTF | 31402CTT9 | Feb 2026 | 104,752 | -6,178 | $108K | -7.2% | 0.00% | ABS-MBS |
| 4383 | GNMA GUARANTEED PASS THRU CERT | 36178EAJ8 | Feb 2026 | 114,497 | -1,431 | $107K | -3.1% | 0.00% | ABS-MBS |
| 4384 | FED HOME LOAN MTG CORP - GOLD | 3132HPYW8 | Feb 2026 | 110,411 | -1,250 | $106K | -4.3% | 0.00% | ABS-MBS |
| 4385 | FED HOME LOAN MTG CORP - GOLD | 3132QPPY4 | Feb 2026 | 110,819 | -919 | $106K | -4.3% | 0.00% | ABS-MBS |
| 4386 | FED HOME LOAN MTG CORP - GOLD | 3132WGQ67 | Feb 2026 | 113,398 | -4,986 | $105K | -7.1% | 0.00% | ABS-MBS |
| 4387 | GNMA GUARANTEED PASS THRU CERT | 36297GNG1 | Feb 2026 | 109,456 | -2,286 | $105K | -4.2% | 0.00% | ABS-MBS |
| 4388 | FED HOME LOAN MTG CORP - GOLD | 3132JBF81 | Feb 2026 | 109,450 | -1,420 | $105K | -4.5% | 0.00% | ABS-MBS |
| 4389 | FNMA GTD MTG PASS THRU CTF | 3140AARN9 | May 2026 | 98,473 | NEW | $105K | — | 0.00% | ABS-MBS |
| 4390 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31425WLC3 | May 2026 | 97,636 | NEW | $105K | — | 0.00% | ABS-MBS |
| 4391 | FNMA GTD MTG PASS THRU CTF | 3138WKPB5 | Feb 2026 | 107,177 | -745 | $105K | -3.5% | 0.00% | ABS-MBS |
| 4392 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31395WMR5 | Feb 2026 | 103,190 | -3,956 | $104K | -5.6% | 0.00% | ABS-CBDO |
| 4393 | FED HOME LOAN MTG CORP - GOLD | 31427JJX7 | May 2026 | 97,518 | NEW | $104K | — | 0.00% | ABS-MBS |
| 4394 | FED HOME LOAN MTG CORP - GOLD | 312940EJ4 | Feb 2026 | 102,797 | -1,369 | $104K | -4.0% | 0.00% | ABS-MBS |
| 4395 | FEDERAL NAT MTG ASN GTD REM PA | 31397SVY7 | Feb 2026 | 100,756 | -7,376 | $104K | -7.8% | 0.00% | ABS-CBDO |
| 4396 | FNMA GTD MTG PASS THRU CTF | 3140FREY7 | Feb 2026 | 105,930 | -749 | $104K | -3.5% | 0.00% | ABS-MBS |
| 4397 | JPMORGAN SECURITIES LLC | N/A | Feb 2026 | 1,300,000 | NEW | $103K | — | 0.00% | DCR |
| 4398 | FEDERAL NAT MTG ASN GTD REM PA | 3136ANY68 | Feb 2026 | 772,060 | -54,128 | $103K | -9.8% | 0.00% | ABS-CBDO |
| 4399 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BPQ9 | Feb 2026 | 102,875 | -24,090 | $103K | -19.1% | 0.00% | ABS-CBDO |
| 4400 | FNMA GTD MTG PASS THRU CTF | 3140BQ4N8 | May 2026 | 96,589 | NEW | $103K | — | 0.00% | ABS-MBS |
| 4401 | FNMA GTD MTG PASS THRU CTF | 3140GUMS3 | Feb 2026 | 105,028 | -1,346 | $102K | -3.9% | 0.00% | ABS-MBS |
| 4402 | FED HOME LOAN MTG CORP - GOLD | 31427KFQ3 | May 2026 | 95,092 | NEW | $102K | — | 0.00% | ABS-MBS |
| 4403 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RXE4 | Feb 2026 | 106,624 | -2,509 | $102K | -5.1% | 0.00% | ABS-MBS |
| 4404 | FANNIE MAE | 3140W0A62 | Feb 2026 | 96,228 | -9,148 | $101K | -9.0% | 0.00% | ABS-MBS |
| 4405 | GNMA GUARANTEED PASS THRU CERT | 3617M76W3 | Feb 2026 | 109,813 | -1,045 | $101K | -4.6% | 0.00% | ABS-MBS |
| 4406 | FED HOME LOAN MTG CORP - GOLD | 3132J66H2 | Feb 2026 | 106,846 | -2,100 | $101K | -4.9% | 0.00% | ABS-MBS |
| 4407 | FED HOME LOAN MTG CORP - GOLD | 3132M5ME9 | Feb 2026 | 102,392 | -1,118 | $101K | -4.2% | 0.00% | ABS-MBS |
| 4408 | FNMA GTD MTG PASS THRU CTF | 31416YP51 | Feb 2026 | 104,269 | -1,929 | $101K | -4.8% | 0.00% | ABS-MBS |
| 4409 | GNMA GUARANTEED PASS THRU CERT | 36182EMJ9 | Feb 2026 | 108,041 | -1,123 | $101K | -3.0% | 0.00% | ABS-MBS |
| 4410 | GARNET CLO 2025-1 LTD | 36626BAA1 | Feb 2026 | 100,000 | — | $100K | -0.3% | 0.00% | ABS-CBDO |
| 4411 | BYJU'S ALPHA INC | N/A | Feb 2026 | 100,173 | NEW | $100K | — | 0.00% | LON |
| 4412 | FNMA GTD MTG PASS THRU CTF | 31418D4X7 | Feb 2026 | 123,890 | -2,092 | $100K | -4.9% | 0.00% | ABS-MBS |
| 4413 | FNMA GTD MTG PASS THRU CTF | 31418MXR8 | Feb 2026 | 96,483 | -4,537 | $99K | -6.2% | 0.00% | ABS-MBS |
| 4414 | GNMA GUARANTEED PASS THRU CERT | 36230SKB9 | Feb 2026 | 105,758 | -3,683 | $99K | -5.3% | 0.00% | ABS-MBS |
| 4415 | FED HOME LOAN MTG CORP - GOLD | 312940TF6 | Feb 2026 | 97,625 | -1,605 | $98K | -4.2% | 0.00% | ABS-MBS |
| 4416 | FNMA GTD MTG PASS THRU CTF | 3138YPA36 | Feb 2026 | 102,427 | -947 | $98K | -4.1% | 0.00% | ABS-MBS |
| 4417 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BLS9 | Feb 2026 | 98,212 | -14,952 | $98K | -13.3% | 0.00% | ABS-CBDO |
| 4418 | FNMA GTD MTG PASS THRU CTF | 31418D3F7 | Feb 2026 | 127,834 | -2,420 | $98K | -5.4% | 0.00% | ABS-MBS |
| 4419 | FED HOME LOAN MTG CORP - GOLD | 3133B4K87 | Feb 2026 | 102,797 | -562 | $98K | -4.2% | 0.00% | ABS-MBS |
| 4420 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375UDY3 | Feb 2026 | 97,448 | -24,490 | $98K | -20.2% | 0.00% | ABS-CBDO |
| 4421 | FNMA GTD MTG PASS THRU CTF | 3140AN3F4 | May 2026 | 90,793 | NEW | $97K | — | 0.00% | ABS-MBS |
| 4422 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BJK9 | Feb 2026 | 97,563 | -20,090 | $97K | -17.1% | 0.00% | ABS-CBDO |
| 4423 | FED HOME LOAN MTG CORP - GOLD | 3132GTMQ7 | Feb 2026 | 99,680 | -2,359 | $96K | -5.2% | 0.00% | ABS-MBS |
| 4424 | FED HOME LOAN MTG CORP - GOLD | 3133CJKC4 | May 2026 | 89,826 | NEW | $96K | — | 0.00% | ABS-MBS |
| 4425 | FNMA GTD MTG PASS THRU CTF | 3138WKU45 | Feb 2026 | 98,118 | -688 | $96K | -3.5% | 0.00% | ABS-MBS |
| 4426 | FNMA GTD MTG PASS THRU CTF | 3140FLVU9 | Feb 2026 | 103,369 | -1,047 | $96K | -4.0% | 0.00% | ABS-MBS |
| 4427 | FNMA GTD MTG PASS THRU CTF | 3140AMA27 | May 2026 | 89,199 | NEW | $96K | — | 0.00% | ABS-MBS |
| 4428 | FED HOME LOAN MTG CORP - GOLD | 3132DPJM1 | Feb 2026 | 117,554 | -3,695 | $95K | -6.2% | 0.00% | ABS-MBS |
| 4429 | GNMA GUARANTEED PASS THRU CERT | 36225B5F1 | Feb 2026 | 94,046 | -4,727 | $95K | -6.6% | 0.00% | ABS-MBS |
| 4430 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FSE7 | Feb 2026 | 96,059 | -3,534 | $95K | -6.0% | 0.00% | ABS-MBS |
| 4431 | GNMA GUARANTEED PASS THRU CERT | 3620A5AR0 | Feb 2026 | 95,305 | -1,529 | $94K | -3.9% | 0.00% | ABS-MBS |
| 4432 | GNMA GUARANTEED PASS THRU CERT | 36297FW57 | Feb 2026 | 91,857 | -1,290 | $94K | -3.7% | 0.00% | ABS-MBS |
| 4433 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BQ54 | Feb 2026 | 94,280 | -2,966 | $94K | -3.2% | 0.00% | ABS-CBDO |
| 4434 | REPUBLIC OF COLOMBIA | 195325BM6 | Feb 2026 | 105,000 | — | $94K | +0.7% | 0.00% | DBT |
| 4435 | FNMA GTD MTG PASS THRU CTF | 3138E07L7 | Feb 2026 | 97,385 | -10,238 | $94K | -12.4% | 0.00% | ABS-MBS |
| 4436 | GNMA GUARANTEED PASS THRU CERT | 36230SKA1 | Feb 2026 | 100,176 | -1,271 | $94K | -3.1% | 0.00% | ABS-MBS |
| 4437 | GNMA GUARANTEED PASS THRU CERT | 36178DBU4 | Feb 2026 | 99,744 | -3,299 | $93K | -5.0% | 0.00% | ABS-MBS |
| 4438 | MORGAN STANLEY BK AMER MERRILL LYNCH TR 2012-C6 | 61761DAU6 | Feb 2026 | 693,000 | — | $93K | -3.7% | 0.00% | ABS-MBS |
| 4439 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 510,000 | NEW | $93K | — | 0.00% | DCR |
| 4440 | GNMA GUARANTEED PASS THRU CERT | 36176W2N0 | Feb 2026 | 97,286 | -1,222 | $93K | -3.5% | 0.00% | ABS-MBS |
| 4441 | FNMA GTD MTG PASS THRU CTF | 3140U8TA8 | May 2026 | 94,756 | NEW | $93K | — | 0.00% | ABS-MBS |
| 4442 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137AP4C1 | Feb 2026 | 95,118 | -3,033 | $93K | -4.9% | 0.00% | ABS-CBDO |
| 4443 | FNMA GTD MTG PASS THRU CTF | 31410KCG7 | Feb 2026 | 89,834 | -5,983 | $93K | -8.3% | 0.00% | ABS-MBS |
| 4444 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31396HSG5 | Feb 2026 | 111,808 | -3,004 | $93K | -4.1% | 0.00% | ABS-CBDO |
| 4445 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BLZ3 | Feb 2026 | 92,981 | -1,361 | $93K | -1.6% | 0.00% | ABS-CBDO |
| 4446 | FNMA GTD MTG PASS THRU CTF | 3138XV5G1 | Feb 2026 | 92,115 | -851 | $93K | -3.8% | 0.00% | ABS-MBS |
| 4447 | GNMA GUARANTEED PASS THRU CERT | 36193SW54 | Feb 2026 | 100,336 | -1,128 | $93K | -4.8% | 0.00% | ABS-MBS |
| 4448 | FED HOME LOAN MTG CORP - GOLD | 3128LDHM9 | Feb 2026 | 91,490 | -3,371 | $92K | -5.6% | 0.00% | ABS-MBS |
| 4449 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NF78 | Feb 2026 | 98,240 | -2,386 | $92K | -4.8% | 0.00% | ABS-MBS |
| 4450 | FNMA GTD MTG PASS THRU CTF | 31418MY63 | Feb 2026 | 88,360 | -4,138 | $92K | -6.7% | 0.00% | ABS-MBS |
| 4451 | FNMA GTD MTG PASS THRU CTF | 3140ATT89 | May 2026 | 85,589 | NEW | $92K | — | 0.00% | ABS-MBS |
| 4452 | FNMA GTD MTG PASS THRU CTF | 3138XVAL4 | Feb 2026 | 90,850 | -1,089 | $92K | -4.0% | 0.00% | ABS-MBS |
| 4453 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36193VFQ0 | Feb 2026 | 99,196 | -976 | $91K | -4.7% | 0.00% | ABS-MBS |
| 4454 | FED HOME LOAN MTG CORP - GOLD | 3132QRJD3 | Feb 2026 | 100,362 | -1,111 | $91K | -4.1% | 0.00% | ABS-MBS |
| 4455 | FNMA GTD MTG PASS THRU CTF | 31419EJU4 | Feb 2026 | 91,727 | -1,304 | $91K | -4.3% | 0.00% | ABS-MBS |
| 4456 | PETROLEOS DE VENEZUELA SA | 716558AC5 | Feb 2026 | 172,000 | — | $91K | +26.1% | 0.00% | DBT |
| 4457 | FNMA GTD MTG PASS THRU CTF | 3140QM5Y6 | Feb 2026 | 102,814 | -2,619 | $90K | -5.8% | 0.00% | ABS-MBS |
| 4458 | FNMA GTD MTG PASS THRU CTF | 3140YW5N9 | May 2026 | 84,353 | NEW | $90K | — | 0.00% | ABS-MBS |
| 4459 | FED HOME LOAN MTG CORP - GOLD | 3133W7BX2 | May 2026 | 84,552 | NEW | $90K | — | 0.00% | ABS-MBS |
| 4460 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 12,380,000 | NEW | $90K | — | 0.00% | DCR |
| 4461 | FED HOME LOAN MTG CORP - GOLD | 3133W8KA0 | May 2026 | 83,249 | NEW | $89K | — | 0.00% | ABS-MBS |
| 4462 | FED HOME LOAN MTG CORP - GOLD | 3132GJMF3 | Feb 2026 | 91,776 | -1,482 | $89K | -4.6% | 0.00% | ABS-MBS |
| 4463 | FNMA GTD MTG PASS THRU CTF | 31419JF86 | Feb 2026 | 91,424 | -1,664 | $89K | -4.6% | 0.00% | ABS-MBS |
| 4464 | FED HOME LOAN MTG CORP - GOLD | 3132JNYA9 | Feb 2026 | 91,981 | -1,344 | $88K | -4.7% | 0.00% | ABS-MBS |
| 4465 | BEACON MOBILITY CORP | 07363PAG5 | Feb 2026 | 87,867 | — | $88K | +0.2% | 0.00% | LON |
| 4466 | FNMA GTD MTG PASS THRU CTF | 3138MGJ30 | Feb 2026 | 93,557 | -1,706 | $88K | -4.9% | 0.00% | ABS-MBS |
| 4467 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 1,100,000 | NEW | $88K | — | 0.00% | DCR |
| 4468 | FNMA GTD MTG PASS THRU CTF | 31416BMW5 | Feb 2026 | 84,380 | -4,745 | $87K | -7.4% | 0.00% | ABS-MBS |
| 4469 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BKP6 | Feb 2026 | 87,520 | -3,937 | $87K | -4.4% | 0.00% | ABS-CBDO |
| 4470 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SK22 | Feb 2026 | 89,560 | -7,677 | $87K | -9.0% | 0.00% | ABS-MBS |
| 4471 | FED HOME LOAN MTG CORP - GOLD | 3132J7T44 | Feb 2026 | 95,022 | -4,766 | $87K | -7.4% | 0.00% | ABS-MBS |
| 4472 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179R4F3 | Feb 2026 | 90,825 | -2,712 | $86K | -5.7% | 0.00% | ABS-MBS |
| 4473 | FNMA GTD MTG PASS THRU CTF | 3138M7WZ4 | Feb 2026 | 92,587 | -3,394 | $86K | -5.8% | 0.00% | ABS-MBS |
| 4474 | FED HOME LOAN MTG CORP - GOLD | 3132JBDL4 | Feb 2026 | 89,402 | -1,228 | $86K | -4.5% | 0.00% | ABS-MBS |
| 4475 | FNMA GTD MTG PASS THRU CTF | 3140GSDM1 | Feb 2026 | 87,837 | -693 | $86K | -3.5% | 0.00% | ABS-MBS |
| 4476 | FED HOME LOAN MTG CORP - GOLD | 3132JPBC5 | Feb 2026 | 89,163 | -1,154 | $86K | -4.5% | 0.00% | ABS-MBS |
| 4477 | FNMA GTD MTG PASS THRU CTF | 31419AXD4 | Feb 2026 | 86,879 | -1,508 | $86K | -4.6% | 0.00% | ABS-MBS |
| 4478 | FNMA GTD MTG PASS THRU CTF | 3138A44E2 | Feb 2026 | 88,666 | -4,382 | $86K | -7.6% | 0.00% | ABS-MBS |
| 4479 | FED HOME LOAN MTG CORP - GOLD | 3132J7C67 | Feb 2026 | 89,069 | -1,305 | $86K | -4.6% | 0.00% | ABS-MBS |
| 4480 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RYZ6 | Feb 2026 | 87,727 | -9,470 | $86K | -10.6% | 0.00% | ABS-MBS |
| 4481 | FNMA GTD MTG PASS THRU CTF | 3138AVUY9 | Feb 2026 | 88,610 | -3,681 | $85K | -7.0% | 0.00% | ABS-MBS |
| 4482 | HOME PARTNERS AMER 2019-1 TR | 43731QAL2 | Feb 2026 | 88,413 | — | $85K | +0.0% | 0.00% | ABS-MBS |
| 4483 | FNMA GTD MTG PASS THRU CTF | 3140X8GK7 | Feb 2026 | 94,621 | -3,524 | $85K | -5.2% | 0.00% | ABS-MBS |
| 4484 | FNMA GTD MTG PASS THRU CTF | 31419AZL4 | Feb 2026 | 81,559 | -5,048 | $85K | -6.8% | 0.00% | ABS-MBS |
| 4485 | FNMA GTD MTG PASS THRU CTF | 3138EEAV1 | Feb 2026 | 87,743 | -1,373 | $85K | -4.6% | 0.00% | ABS-MBS |
| 4486 | FED HOME LOAN MTG CORP - GOLD | 3133USHP9 | Feb 2026 | 104,321 | -2,060 | $85K | -5.2% | 0.00% | ABS-MBS |
| 4487 | FNMA GTD MTG PASS THRU CTF | 31418DUC4 | Feb 2026 | 93,638 | -3,369 | $84K | -5.1% | 0.00% | ABS-MBS |
| 4488 | FNMA GTD MTG PASS THRU CTF | 3140F1ZP0 | Feb 2026 | 90,778 | -1,068 | $84K | -4.2% | 0.00% | ABS-MBS |
| 4489 | FED HOME LOAN MTG CORP - GOLD | 3132J62X1 | Feb 2026 | 91,579 | -3,889 | $84K | -6.7% | 0.00% | ABS-MBS |
| 4490 | GNMA GUARANTEED PASS THRU CERT | 36295R5H7 | Feb 2026 | 85,318 | -1,292 | $84K | -4.0% | 0.00% | ABS-MBS |
| 4491 | GNMA GUARANTEED PASS THRU CERT | 3620C0XL7 | Feb 2026 | 84,803 | -1,294 | $84K | -3.9% | 0.00% | ABS-MBS |
| 4492 | FED HOME LOAN MTG CORP - GOLD | 3133B5LN0 | Feb 2026 | 87,617 | -7,863 | $83K | -11.6% | 0.00% | ABS-MBS |
| 4493 | FED HOME LOAN MTG CORP - GOLD | 3131XX2V2 | Feb 2026 | 89,526 | -845 | $83K | -4.3% | 0.00% | ABS-MBS |
| 4494 | FED HOME LOAN MTG CORP - GOLD | 3132QW7M5 | Feb 2026 | 86,537 | -1,392 | $83K | -4.8% | 0.00% | ABS-MBS |
| 4495 | FED HOME LOAN MTG CORP - GOLD | 312943CX9 | Feb 2026 | 83,999 | -1,097 | $83K | -4.2% | 0.00% | ABS-MBS |
| 4496 | FNMA GTD MTG PASS THRU CTF | 3140F12A9 | Feb 2026 | 88,995 | -755 | $83K | -3.8% | 0.00% | ABS-MBS |
| 4497 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 450,000 | NEW | $82K | — | 0.00% | DCR |
| 4498 | FNMA GTD MTG PASS THRU CTF | 31401XT80 | Feb 2026 | 81,609 | -4,042 | $82K | -6.4% | 0.00% | ABS-MBS |
| 4499 | FED HOME LOAN MTG CORP - GOLD | 312935RE1 | Feb 2026 | 82,625 | -2,280 | $82K | -5.1% | 0.00% | ABS-MBS |
| 4500 | FNMA GTD MTG PASS THRU CTF | 3138ETWB8 | Feb 2026 | 79,425 | -16,633 | $82K | -18.5% | 0.00% | ABS-MBS |
| 4501 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BNX6 | Feb 2026 | 81,693 | -12,179 | $82K | -13.1% | 0.00% | ABS-CBDO |
| 4502 | FNMA GTD MTG PASS THRU CTF | 3138LT4K1 | Feb 2026 | 82,472 | -1,150 | $81K | -4.2% | 0.00% | ABS-MBS |
| 4503 | FED HOME LOAN MTG CORP - GOLD | 3132GKGW0 | Feb 2026 | 83,997 | -2,891 | $81K | -6.3% | 0.00% | ABS-MBS |
| 4504 | FNMA GTD MTG PASS THRU CTF | 3140XDQS8 | Feb 2026 | 91,044 | -2,270 | $81K | -5.6% | 0.00% | ABS-MBS |
| 4505 | GNMA GUARANTEED PASS THRU CERT | 36178NAM1 | Feb 2026 | 88,863 | -1,254 | $81K | -3.7% | 0.00% | ABS-MBS |
| 4506 | FNMA GTD MTG PASS THRU CTF | 3140FF3W9 | Feb 2026 | 86,757 | -661 | $81K | -3.8% | 0.00% | ABS-MBS |
| 4507 | FNMA GTD MTG PASS THRU CTF | 31419JQ92 | Feb 2026 | 82,971 | -1,151 | $80K | -4.4% | 0.00% | ABS-MBS |
| 4508 | FED HOME LOAN MTG CORP - GOLD | 3142JWUQ7 | May 2026 | 81,280 | NEW | $80K | — | 0.00% | ABS-MBS |
| 4509 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RJF7 | Feb 2026 | 83,985 | -2,089 | $80K | -5.2% | 0.00% | ABS-MBS |
| 4510 | GNMA GUARANTEED PASS THRU CERT | 36297FW65 | Feb 2026 | 77,603 | -8,987 | $80K | -12.4% | 0.00% | ABS-MBS |
| 4511 | FNMA GTD MTG PASS THRU CTF | 31416VBV5 | Feb 2026 | 80,013 | -3,256 | $79K | -5.9% | 0.00% | ABS-MBS |
| 4512 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RZU6 | Feb 2026 | 83,350 | -2,196 | $79K | -5.3% | 0.00% | ABS-MBS |
| 4513 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31425YAP2 | May 2026 | 74,413 | NEW | $79K | — | 0.00% | ABS-MBS |
| 4514 | FNMA GTD MTG PASS THRU CTF | 3138ENDS5 | Feb 2026 | 80,491 | -839 | $79K | -4.2% | 0.00% | ABS-MBS |
| 4515 | FED HOME LOAN MTG CORP - GOLD | 3133CJKZ3 | May 2026 | 73,659 | NEW | $79K | — | 0.00% | ABS-MBS |
| 4516 | FED HOME LOAN MTG CORP - GOLD | 3133WFVC8 | May 2026 | 73,602 | NEW | $79K | — | 0.00% | ABS-MBS |
| 4517 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 1,150,000 | NEW | $79K | — | 0.00% | DCR |
| 4518 | FNMA GTD MTG PASS THRU CTF | 31418D3G5 | Feb 2026 | 96,977 | -1,654 | $78K | -4.9% | 0.00% | ABS-MBS |
| 4519 | FED HOME LOAN MTG CORP - GOLD | 3133AAJX1 | Feb 2026 | 96,421 | -1,870 | $78K | -5.1% | 0.00% | ABS-MBS |
| 4520 | FED HOME LOAN MTG CORP - GOLD | 3142JUM80 | May 2026 | 78,914 | NEW | $78K | — | 0.00% | ABS-MBS |
| 4521 | FNMA GTD MTG PASS THRU CTF | 3140XNHB3 | Feb 2026 | 73,317 | -5,625 | $77K | -7.4% | 0.00% | ABS-MBS |
| 4522 | FED HOME LOAN MTG CORP - GOLD | 3128M83H5 | Feb 2026 | 79,765 | -1,891 | $77K | -5.3% | 0.00% | ABS-MBS |
| 4523 | FED HOME LOAN MTG CORP - GOLD | 3132HMHP9 | Feb 2026 | 79,660 | -1,405 | $77K | -4.7% | 0.00% | ABS-MBS |
| 4524 | GNMA GUARANTEED PASS THRU CERT | 3620AQPN7 | Feb 2026 | 77,988 | -9,733 | $77K | -13.2% | 0.00% | ABS-MBS |
| 4525 | FED HOME LOAN MTG CORP - GOLD | 3132JPBN1 | Feb 2026 | 80,066 | -827 | $77K | -4.4% | 0.00% | ABS-MBS |
| 4526 | FNMA GTD MTG PASS THRU CTF | 3138ET3R5 | Feb 2026 | 83,010 | -905 | $77K | -4.5% | 0.00% | ABS-MBS |
| 4527 | FNMA GTD MTG PASS THRU CTF | 3138XXZG4 | Feb 2026 | 76,130 | -671 | $77K | -3.8% | 0.00% | ABS-MBS |
| 4528 | FED HOME LOAN MTG CORP - GOLD | 3128M8C28 | Feb 2026 | 73,711 | -2,822 | $76K | -5.7% | 0.00% | ABS-MBS |
| 4529 | FNMA GTD MTG PASS THRU CTF | 3138A8F43 | Feb 2026 | 78,996 | -2,854 | $76K | -6.4% | 0.00% | ABS-MBS |
| 4530 | FNMA GTD MTG PASS THRU CTF | 3140QKN87 | Feb 2026 | 89,318 | -2,587 | $76K | -6.0% | 0.00% | ABS-MBS |
| 4531 | FED HOME LOAN MTG CORP - GOLD | 3132J6NS9 | Feb 2026 | 78,798 | -992 | $76K | -4.5% | 0.00% | ABS-MBS |
| 4532 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 500,000 | NEW | $76K | — | 0.00% | DCR |
| 4533 | FNMA GTD MTG PASS THRU CTF | 3140XQHG5 | Feb 2026 | 84,287 | -1,992 | $76K | -5.8% | 0.00% | ABS-MBS |
| 4534 | VICI PROPERTIES LP | 925650AF0 | Feb 2026 | 74,000 | — | $75K | -1.8% | 0.00% | DBT |
| 4535 | FEDERAL NAT MTG ASN GTD REM PA | 31395BTU7 | Feb 2026 | 87,244 | -6,645 | $75K | -8.7% | 0.00% | ABS-CBDO |
| 4536 | FNMA GTD MTG PASS THRU CTF | 3138WEQE2 | Feb 2026 | 76,861 | -7,958 | $75K | -10.0% | 0.00% | ABS-MBS |
| 4537 | FNMA GTD MTG PASS THRU CTF | 3140XGGM5 | Feb 2026 | 92,712 | -1,544 | $75K | -4.8% | 0.00% | ABS-MBS |
| 4538 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BML3 | Feb 2026 | 75,112 | -6,518 | $75K | -8.1% | 0.00% | ABS-CBDO |
| 4539 | FNMA GTD MTG PASS THRU CTF | 31419EQJ1 | Feb 2026 | 77,644 | -1,035 | $75K | -4.4% | 0.00% | ABS-MBS |
| 4540 | FNMA GTD MTG PASS THRU CTF | 3138WEQ28 | Feb 2026 | 82,989 | -1,032 | $75K | -4.2% | 0.00% | ABS-MBS |
| 4541 | FNMA GTD MTG PASS THRU CTF | 3140Q8K87 | Feb 2026 | 76,859 | -2,313 | $75K | -5.7% | 0.00% | ABS-MBS |
| 4542 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179M2P4 | Feb 2026 | 81,993 | -2,257 | $75K | -5.4% | 0.00% | ABS-MBS |
| 4543 | GNMA GUARANTEED PASS THRU CERT | 3620AWDW7 | Feb 2026 | 79,558 | -1,228 | $75K | -3.3% | 0.00% | ABS-MBS |
| 4544 | FNMA GTD MTG PASS THRU CTF | 3138EJLL0 | Feb 2026 | 72,481 | -5,167 | $75K | -8.4% | 0.00% | ABS-MBS |
| 4545 | FNMA GTD MTG PASS THRU CTF | 3138W4Y70 | Feb 2026 | 81,029 | -1,168 | $74K | -4.0% | 0.00% | ABS-MBS |
| 4546 | FED HOME LOAN MTG CORP - GOLD | 3132QNLE7 | Feb 2026 | 78,937 | -2,527 | $74K | -6.1% | 0.00% | ABS-MBS |
| 4547 | FNMA GTD MTG PASS THRU CTF | 3138WAB71 | Feb 2026 | 81,110 | -1,084 | $74K | -4.1% | 0.00% | ABS-MBS |
| 4548 | FNMA GTD MTG PASS THRU CTF | 3138W9CN8 | Feb 2026 | 78,511 | -1,476 | $74K | -4.9% | 0.00% | ABS-MBS |
| 4549 | FED HOME LOAN MTG CORP - GOLD | 3142K2KN9 | May 2026 | 74,339 | NEW | $73K | — | 0.00% | ABS-MBS |
| 4550 | FNMA GTD MTG PASS THRU CTF | 3138XGSF1 | Feb 2026 | 75,996 | -1,132 | $73K | -4.7% | 0.00% | ABS-MBS |
| 4551 | GNMA GUARANTEED PASS THRU CERT | 36297J4Z4 | Feb 2026 | 73,469 | -1,180 | $73K | -3.9% | 0.00% | ABS-MBS |
| 4552 | FNMA GTD MTG PASS THRU CTF | 3140F8YE1 | Feb 2026 | 80,980 | -701 | $73K | -4.1% | 0.00% | ABS-MBS |
| 4553 | FNMA GTD MTG PASS THRU CTF | 31416XKD1 | Feb 2026 | 74,878 | -2,649 | $72K | -6.4% | 0.00% | ABS-MBS |
| 4554 | FNMA GTD MTG PASS THRU CTF | 3138YSKV7 | Feb 2026 | 75,683 | -615 | $72K | -4.3% | 0.00% | ABS-MBS |
| 4555 | FED HOME LOAN MTG CORP - GOLD | 3132DSD25 | Feb 2026 | 68,339 | -4,732 | $72K | -6.8% | 0.00% | ABS-MBS |
| 4556 | FNMA GTD MTG PASS THRU CTF | 3140QG5R4 | Feb 2026 | 84,913 | -1,355 | $72K | -4.8% | 0.00% | ABS-MBS |
| 4557 | FNMA GTD MTG PASS THRU CTF | 3140XAJE3 | Feb 2026 | 88,816 | -3,193 | $72K | -6.7% | 0.00% | ABS-MBS |
| 4558 | GNMA GUARANTEED PASS THRU CERT | 36196HPQ7 | Feb 2026 | 75,804 | -682 | $72K | -3.6% | 0.00% | ABS-MBS |
| 4559 | FED HOME LOAN MTG CORP - GOLD | 3132HRGD6 | Feb 2026 | 78,372 | -1,292 | $72K | -4.4% | 0.00% | ABS-MBS |
| 4560 | GNMA GUARANTEED PASS THRU CERT | 3620C04R6 | Feb 2026 | 72,442 | -1,311 | $72K | -4.1% | 0.00% | ABS-MBS |
| 4561 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137AFZS4 | Feb 2026 | 71,924 | -4,152 | $72K | -6.7% | 0.00% | ABS-CBDO |
| 4562 | FNMA GTD MTG PASS THRU CTF | 3140H7DM6 | Feb 2026 | 73,154 | -432 | $72K | -3.2% | 0.00% | ABS-MBS |
| 4563 | FED HOME LOAN MTG CORP - GOLD | 3132JNMF1 | Feb 2026 | 74,288 | -933 | $71K | -4.5% | 0.00% | ABS-MBS |
| 4564 | FED HOME LOAN MTG CORP - GOLD | 3142JY4D1 | May 2026 | 72,425 | NEW | $71K | — | 0.00% | ABS-MBS |
| 4565 | FED HOME LOAN MTG CORP - GOLD | 3133WGKC8 | May 2026 | 66,713 | NEW | $71K | — | 0.00% | ABS-MBS |
| 4566 | CSMC SER 2015-1R | 12649MBC6 | Feb 2026 | 71,070 | -100,757 | $71K | -58.6% | 0.00% | ABS-CBDO |
| 4567 | GNMA GUARANTEED PASS THRU CERT | 3620ATC47 | Feb 2026 | 71,553 | -1,347 | $71K | -4.1% | 0.00% | ABS-MBS |
| 4568 | FNMA GTD MTG PASS THRU CTF | 3138WHMS8 | Feb 2026 | 72,145 | -1,657 | $71K | -5.0% | 0.00% | ABS-MBS |
| 4569 | FNMA GTD MTG PASS THRU CTF | 31419K7J8 | Feb 2026 | 73,194 | -1,134 | $71K | -4.5% | 0.00% | ABS-MBS |
| 4570 | GHANA REPUBLIC OF | 374422AN3 | Feb 2026 | 79,207 | — | $71K | +3.5% | 0.00% | DBT |
| 4571 | FNMA GTD MTG PASS THRU CTF | 3138A2ME6 | Feb 2026 | 73,165 | -1,153 | $71K | -4.5% | 0.00% | ABS-MBS |
| 4572 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 500,000 | NEW | $70K | — | 0.00% | DCR |
| 4573 | GNMA GUARANTEED PASS THRU CERT | 36297GMZ0 | Feb 2026 | 72,444 | -3,216 | $70K | -6.3% | 0.00% | ABS-MBS |
| 4574 | FNMA GTD MTG PASS THRU CTF | 3138WKVG7 | Feb 2026 | 71,340 | -486 | $70K | -3.5% | 0.00% | ABS-MBS |
| 4575 | FED HOME LOAN MTG CORP - GOLD | 31307UGP7 | Feb 2026 | 71,735 | -3,912 | $70K | -6.3% | 0.00% | ABS-MBS |
| 4576 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 380,000 | NEW | $70K | — | 0.00% | DCR |
| 4577 | GNMA GUARANTEED PASS THRU CERT | 36196HQJ2 | Feb 2026 | 73,204 | -581 | $69K | -3.5% | 0.00% | ABS-MBS |
| 4578 | FED HOME LOAN MTG CORP - GOLD | 31329P6E8 | Feb 2026 | 71,195 | -6,484 | $69K | -11.0% | 0.00% | ABS-MBS |
| 4579 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BLW0 | Feb 2026 | 69,033 | -4,576 | $69K | -6.3% | 0.00% | ABS-CBDO |
| 4580 | FED HOME LOAN MTG CORP - GOLD | 3133KGNJ3 | Feb 2026 | 76,821 | -3,189 | $69K | -7.1% | 0.00% | ABS-MBS |
| 4581 | FNMA GTD MTG PASS THRU CTF | 31419KCY9 | Feb 2026 | 70,695 | -1,085 | $68K | -4.4% | 0.00% | ABS-MBS |
| 4582 | FNMA GTD MTG PASS THRU CTF | 31417FDB1 | Feb 2026 | 68,671 | -2,211 | $68K | -5.2% | 0.00% | ABS-MBS |
| 4583 | FED HOME LOAN MTG CORP - GOLD | 3132DWBT9 | Feb 2026 | 83,772 | -1,450 | $68K | -5.0% | 0.00% | ABS-MBS |
| 4584 | FNMA GTD MTG PASS THRU CTF | 3138A57F3 | Feb 2026 | 68,515 | -803 | $68K | -4.2% | 0.00% | ABS-MBS |
| 4585 | FNMA GTD MTG PASS THRU CTF | 3140H4J96 | Feb 2026 | 70,759 | -6,571 | $68K | -9.8% | 0.00% | ABS-MBS |
| 4586 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36193TDY0 | Feb 2026 | 73,233 | -624 | $68K | -4.7% | 0.00% | ABS-MBS |
| 4587 | FNMA GTD MTG PASS THRU CTF | 3138W03B3 | Feb 2026 | 73,785 | -2,889 | $67K | -6.6% | 0.00% | ABS-MBS |
| 4588 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BQA3 | Feb 2026 | 67,156 | -7,207 | $67K | -9.7% | 0.00% | ABS-CBDO |
| 4589 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $67K | — | 0.00% | DFE |
| 4590 | FNMA GTD MTG PASS THRU CTF | 3140QAXN5 | Feb 2026 | 64,977 | -2,542 | $67K | -4.7% | 0.00% | ABS-MBS |
| 4591 | FNMA GTD MTG PASS THRU CTF | 3138XZRY9 | Feb 2026 | 69,786 | -703 | $67K | -4.4% | 0.00% | ABS-MBS |
| 4592 | FED HOME LOAN MTG CORP - GOLD | 3132JMYC7 | Feb 2026 | 69,350 | -787 | $67K | -4.4% | 0.00% | ABS-MBS |
| 4593 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BKD3 | Feb 2026 | 66,576 | -15,307 | $67K | -18.8% | 0.00% | ABS-CBDO |
| 4594 | FED HOME LOAN MTG CORP - GOLD | 3132XYLA3 | Feb 2026 | 69,796 | -1,147 | $66K | -4.9% | 0.00% | ABS-MBS |
| 4595 | GNMA GUARANTEED PASS THRU CERT | 3620C04V7 | Feb 2026 | 67,021 | -1,099 | $66K | -4.0% | 0.00% | ABS-MBS |
| 4596 | FED HOME LOAN MTG CORP - GOLD | 3132L7A82 | Feb 2026 | 70,165 | -960 | $66K | -4.3% | 0.00% | ABS-MBS |
| 4597 | FNMA GTD MTG PASS THRU CTF | 3140H4N34 | Feb 2026 | 69,267 | -7,439 | $66K | -11.0% | 0.00% | ABS-MBS |
| 4598 | FNMA GTD MTG PASS THRU CTF | 3140LNH75 | Feb 2026 | 69,080 | -893 | $66K | -4.9% | 0.00% | ABS-MBS |
| 4599 | FNMA GTD MTG PASS THRU CTF | 3138MN3F5 | Feb 2026 | 69,852 | -1,406 | $66K | -5.0% | 0.00% | ABS-MBS |
| 4600 | GNMA GUARANTEED PASS THRU CERT | 36297FV82 | Feb 2026 | 66,389 | -2,961 | $66K | -6.5% | 0.00% | ABS-MBS |
| 4601 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BMB5 | Feb 2026 | 65,604 | -16,304 | $66K | -20.0% | 0.00% | ABS-CBDO |
| 4602 | FNMA GTD MTG PASS THRU CTF | 3140A7GJ7 | May 2026 | 61,321 | NEW | $66K | — | 0.00% | ABS-MBS |
| 4603 | GNMA GUARANTEED PASS THRU CERT | 3620AS2S7 | Feb 2026 | 68,073 | -4,224 | $65K | -7.9% | 0.00% | ABS-MBS |
| 4604 | FNMA GTD MTG PASS THRU CTF | 3138E1JB4 | Feb 2026 | 62,315 | -4,367 | $65K | -7.1% | 0.00% | ABS-MBS |
| 4605 | FNMA GTD MTG PASS THRU CTF | 3140FSU50 | Feb 2026 | 69,868 | -549 | $65K | -3.8% | 0.00% | ABS-MBS |
| 4606 | GNMA GUARANTEED PASS THRU CERT | 36295R5Q7 | Feb 2026 | 65,538 | -866 | $65K | -3.9% | 0.00% | ABS-MBS |
| 4607 | DIGITALBRIDGE GROUP INC | 25401T405 | Feb 2026 | 4,198 | — | $64K | -12.5% | 0.00% | EP |
| 4608 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 800,000 | NEW | $64K | — | 0.00% | DCR |
| 4609 | FED HOME LOAN MTG CORP - GOLD | 3128M4MF7 | Feb 2026 | 62,914 | -3,076 | $63K | -6.6% | 0.00% | ABS-MBS |
| 4610 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133TUUS5 | Feb 2026 | 61,267 | -3,644 | $63K | -6.2% | 0.00% | ABS-CBDO |
| 4611 | FNMA GTD MTG PASS THRU CTF | 3140FCS74 | Feb 2026 | 64,562 | -3,083 | $63K | -7.0% | 0.00% | ABS-MBS |
| 4612 | FEDERAL NAT MTG ASN GTD REM PA | 3136AWQD2 | Feb 2026 | 499,847 | -24,860 | $63K | -7.5% | 0.00% | ABS-CBDO |
| 4613 | GNMA GUARANTEED PASS THRU CERT | 36297BF63 | Feb 2026 | 65,353 | -1,100 | $63K | -3.7% | 0.00% | ABS-MBS |
| 4614 | FNMA GTD MTG PASS THRU CTF | 31418CSF2 | Feb 2026 | 65,641 | -4,041 | $63K | -7.0% | 0.00% | ABS-MBS |
| 4615 | FED HOME LOAN MTG CORP - GOLD | 3128M5GP9 | Feb 2026 | 60,284 | -4,164 | $63K | -7.4% | 0.00% | ABS-MBS |
| 4616 | FNMA GTD MTG PASS THRU CTF | 3140EUSW0 | Feb 2026 | 65,539 | -518 | $62K | -4.3% | 0.00% | ABS-MBS |
| 4617 | FED HOME LOAN MTG CORP - GOLD | 3132JNMC8 | Feb 2026 | 64,997 | -15,385 | $62K | -21.9% | 0.00% | ABS-MBS |
| 4618 | FED HOME LOAN MTG CORP - GOLD | 312941P35 | Feb 2026 | 62,579 | -3,588 | $62K | -8.1% | 0.00% | ABS-MBS |
| 4619 | GNMA GUARANTEED PASS THRU CERT | 36295R5P9 | Feb 2026 | 64,158 | -1,043 | $62K | -3.7% | 0.00% | ABS-MBS |
| 4620 | FED HOME LOAN MTG CORP - GOLD | 3128M73F1 | Feb 2026 | 61,089 | -2,645 | $62K | -6.7% | 0.00% | ABS-MBS |
| 4621 | GNMA GUARANTEED PASS THRU CERT | 36193YPG5 | Feb 2026 | 66,526 | -652 | $61K | -4.7% | 0.00% | ABS-MBS |
| 4622 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VN30 | Feb 2026 | 68,546 | -1,760 | $61K | -5.3% | 0.00% | ABS-MBS |
| 4623 | GNMA GUARANTEED PASS THRU CERT | 36177TMR5 | Feb 2026 | 63,686 | -719 | $61K | -3.5% | 0.00% | ABS-MBS |
| 4624 | GNMA GUARANTEED PASS THRU CERT | 3620C03D8 | Feb 2026 | 61,630 | -912 | $61K | -3.8% | 0.00% | ABS-MBS |
| 4625 | FNMA GTD MTG PASS THRU CTF | 31419D6N6 | Feb 2026 | 63,087 | -811 | $61K | -4.3% | 0.00% | ABS-MBS |
| 4626 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128Q2KJ1 | Feb 2026 | 59,142 | -1,538 | $61K | -2.9% | 0.00% | ABS-MBS |
| 4627 | FNMA GTD MTG PASS THRU CTF | 3138XJ5X1 | Feb 2026 | 63,292 | -972 | $61K | -4.7% | 0.00% | ABS-MBS |
| 4628 | FNMA GTD MTG PASS THRU CTF | 31419L2D4 | Feb 2026 | 62,711 | -1,281 | $61K | -4.9% | 0.00% | ABS-MBS |
| 4629 | FNMA GTD MTG PASS THRU CTF | 3140E95D4 | Feb 2026 | 64,286 | -1,224 | $60K | -5.0% | 0.00% | ABS-MBS |
| 4630 | FED HOME LOAN MTG CORP - GOLD | 3132M4WF8 | Feb 2026 | 62,047 | -762 | $60K | -4.5% | 0.00% | ABS-MBS |
| 4631 | FNMA GTD MTG PASS THRU CTF | 3140QRQX4 | May 2026 | 55,453 | NEW | $60K | — | 0.00% | ABS-MBS |
| 4632 | FED HOME LOAN MTG CORP - GOLD | 3132JBHW6 | Feb 2026 | 61,604 | -1,279 | $60K | -5.0% | 0.00% | ABS-MBS |
| 4633 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31396NCS3 | Feb 2026 | 70,275 | -2,561 | $59K | -5.1% | 0.00% | ABS-CBDO |
| 4634 | COMM 2014-UBS2 MTG TR | 12591UAP8 | Feb 2026 | 134,579 | — | $59K | -0.0% | 0.00% | ABS-MBS |
| 4635 | FED HOME LOAN MTG CORP - GOLD | 3132QPWH3 | Feb 2026 | 63,567 | -693 | $59K | -4.3% | 0.00% | ABS-MBS |
| 4636 | FNMA GTD MTG PASS THRU CTF | 3140XGPU7 | Feb 2026 | 73,254 | -1,219 | $59K | -5.0% | 0.00% | ABS-MBS |
| 4637 | FNMA GTD MTG PASS THRU CTF | 3140NFBH4 | May 2026 | 55,045 | NEW | $59K | — | 0.00% | ABS-MBS |
| 4638 | COMMERCIAL MORTGAGE CD 2016-CD2 MTG TR | 12515AAN0 | Feb 2026 | 260,008 | -279,028 | $59K | -54.8% | 0.00% | ABS-MBS |
| 4639 | FNMA GTD MTG PASS THRU CTF | 31417FDC9 | Feb 2026 | 59,132 | -9,503 | $59K | -15.6% | 0.00% | ABS-MBS |
| 4640 | GNMA GUARANTEED PASS THRU CERT | 3620AQYL1 | Feb 2026 | 59,406 | -10,942 | $59K | -17.6% | 0.00% | ABS-MBS |
| 4641 | GNMA GUARANTEED PASS THRU CERT | 36178FBC9 | Feb 2026 | 64,290 | -1,055 | $59K | -3.9% | 0.00% | ABS-MBS |
| 4642 | CHICAGO BOARD OF TRADE | UXYU6 | Feb 2026 | 55 | NEW | $59K | — | 0.00% | DIR |
| 4643 | GNMA GUARANTEED PASS THRU CERT | 36192XPJ2 | Feb 2026 | 63,288 | -732 | $58K | -4.9% | 0.00% | ABS-MBS |
| 4644 | GNMA GUARANTEED PASS THRU CERT | 36176PQZ2 | Feb 2026 | 60,705 | -2,466 | $58K | -6.0% | 0.00% | ABS-MBS |
| 4645 | FNMA GTD MTG PASS THRU CTF | 31419KPY5 | Feb 2026 | 60,313 | -746 | $58K | -4.3% | 0.00% | ABS-MBS |
| 4646 | FED HOME LOAN MTG CORP - GOLD | 3132HNCX5 | Feb 2026 | 61,557 | -2,067 | $58K | -6.2% | 0.00% | ABS-MBS |
| 4647 | FED HOME LOAN MTG CORP - GOLD | 3142K2DG2 | May 2026 | 58,735 | NEW | $58K | — | 0.00% | ABS-MBS |
| 4648 | FED HOME LOAN MTG CORP - GOLD | 3132J92P2 | Feb 2026 | 59,907 | -8,337 | $58K | -15.1% | 0.00% | ABS-MBS |
| 4649 | EXPAND ENERGY CORP | N/A | Feb 2026 | 619 | NEW | $58K | — | 0.00% | EC |
| 4650 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BBV3 | Feb 2026 | 57,699 | -25,597 | $57K | -30.9% | 0.00% | ABS-CBDO |
| 4651 | FED HOME LOAN MTG CORP - GOLD | 31292LW50 | Feb 2026 | 62,886 | -1,431 | $57K | -5.0% | 0.00% | ABS-MBS |
| 4652 | FNMA GTD MTG PASS THRU CTF | 3138WHNL2 | Feb 2026 | 61,664 | -2,033 | $57K | -6.1% | 0.00% | ABS-MBS |
| 4653 | TIMES SQUARE HOTEL TR | 887367AA8 | Feb 2026 | 56,642 | -37,097 | $57K | -39.6% | 0.00% | DBT |
| 4654 | FNMA GTD MTG PASS THRU CTF | 31403DLV9 | Feb 2026 | 54,616 | -1,841 | $56K | -5.3% | 0.00% | ABS-MBS |
| 4655 | FED HOME LOAN MTG CORP - GOLD | 3128L1YB0 | Feb 2026 | 54,176 | -880 | $56K | -3.9% | 0.00% | ABS-MBS |
| 4656 | FNMA GTD MTG PASS THRU CTF | 3138NYAN5 | Feb 2026 | 61,209 | -1,295 | $56K | -4.6% | 0.00% | ABS-MBS |
| 4657 | GNMA GUARANTEED PASS THRU CERT | 36193SYD5 | Feb 2026 | 61,065 | -9,293 | $56K | -16.5% | 0.00% | ABS-MBS |
| 4658 | FED HOME LOAN MTG CORP - GOLD | 3133AJA86 | Feb 2026 | 72,643 | -575 | $56K | -4.4% | 0.00% | ABS-MBS |
| 4659 | FNMA GTD MTG PASS THRU CTF | 3138X0PV4 | Feb 2026 | 60,069 | -769 | $56K | -4.4% | 0.00% | ABS-MBS |
| 4660 | FNMA GTD MTG PASS THRU CTF | 31417FE95 | Feb 2026 | 56,385 | -1,548 | $56K | -4.7% | 0.00% | ABS-MBS |
| 4661 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FHX7 | Feb 2026 | 56,734 | -1,719 | $56K | -5.4% | 0.00% | ABS-MBS |
| 4662 | FED HOME LOAN MTG CORP - GOLD | 3133A9RU1 | Feb 2026 | 68,889 | -1,456 | $56K | -5.3% | 0.00% | ABS-MBS |
| 4663 | FED HOME LOAN MTG CORP - GOLD | 3133BQ6H4 | Feb 2026 | 56,106 | -239 | $56K | -2.6% | 0.00% | ABS-MBS |
| 4664 | FED HOME LOAN MTG CORP - GOLD | 3132L6BT7 | Feb 2026 | 57,865 | -738 | $55K | -4.6% | 0.00% | ABS-MBS |
| 4665 | ALTICE FRANCE HOLDING SA | N/A | Feb 2026 | 4,537 | NEW | $55K | — | 0.00% | EC |
| 4666 | COMM 2013-LC6 MTG TR | 20048EAE1 | Feb 2026 | 55,922 | -26,138 | $54K | -31.8% | 0.00% | ABS-MBS |
| 4667 | BYJU'S ALPHA INC | N/A | Feb 2026 | 1,021,735 | NEW | $54K | — | 0.00% | LON |
| 4668 | FNMA GTD MTG PASS THRU CTF | 3138YVEA3 | Feb 2026 | 60,311 | -569 | $54K | -4.0% | 0.00% | ABS-MBS |
| 4669 | FED HOME LOAN MTG CORP - GOLD | 3132M5PK2 | Feb 2026 | 56,205 | -530 | $54K | -4.3% | 0.00% | ABS-MBS |
| 4670 | GNMA GUARANTEED PASS THRU CERT | 36192XPH6 | Feb 2026 | 58,384 | -520 | $54K | -4.6% | 0.00% | ABS-MBS |
| 4671 | FED HOME LOAN MTG CORP - GOLD | 3132GSLX5 | Feb 2026 | 55,686 | -956 | $54K | -4.7% | 0.00% | ABS-MBS |
| 4672 | GNMA GUARANTEED PASS THRU CERT | 36196HN89 | Feb 2026 | 56,335 | -418 | $53K | -3.5% | 0.00% | ABS-MBS |
| 4673 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 290,000 | NEW | $53K | — | 0.00% | DCR |
| 4674 | CD 2017-CD3 MTG TR | 12515GAM9 | Feb 2026 | 928,796 | -299,208 | $53K | -24.9% | 0.00% | ABS-MBS |
| 4675 | FED HOME LOAN MTG CORP - GOLD | 3132J8YQ7 | Feb 2026 | 54,832 | -703 | $53K | -4.4% | 0.00% | ABS-MBS |
| 4676 | FNMA GTD MTG PASS THRU CTF | 31419EQL6 | Feb 2026 | 54,407 | -1,280 | $53K | -5.3% | 0.00% | ABS-MBS |
| 4677 | FED HOME LOAN MTG CORP - GOLD | 3132GR6X4 | Feb 2026 | 54,173 | -1,049 | $52K | -4.9% | 0.00% | ABS-MBS |
| 4678 | FNMA GTD MTG PASS THRU CTF | 3140JTBE6 | Feb 2026 | 50,635 | -1,388 | $52K | -3.6% | 0.00% | ABS-MBS |
| 4679 | GNMA GUARANTEED PASS THRU CERT | 36193SYE3 | Feb 2026 | 56,300 | -466 | $52K | -4.6% | 0.00% | ABS-MBS |
| 4680 | FED HOME LOAN MTG CORP - GOLD | 3128M76E1 | Feb 2026 | 51,193 | -1,072 | $52K | -4.5% | 0.00% | ABS-MBS |
| 4681 | FNMA GTD MTG PASS THRU CTF | 31419JFQ6 | Feb 2026 | 53,285 | -860 | $52K | -4.5% | 0.00% | ABS-MBS |
| 4682 | FNMA GTD MTG PASS THRU CTF | 3140QLGT7 | Feb 2026 | 63,294 | -795 | $51K | -4.6% | 0.00% | ABS-MBS |
| 4683 | FED HOME LOAN MTG CORP - GOLD | 3132J2SA2 | Feb 2026 | 52,394 | -3,303 | $51K | -7.4% | 0.00% | ABS-MBS |
| 4684 | FNMA GTD MTG PASS THRU CTF | 3140FREC5 | Feb 2026 | 55,134 | -477 | $51K | -3.9% | 0.00% | ABS-MBS |
| 4685 | FED HOME LOAN MTG CORP - GOLD | 3132GDY97 | Feb 2026 | 51,672 | -601 | $51K | -4.1% | 0.00% | ABS-MBS |
| 4686 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375UEJ5 | Feb 2026 | 50,965 | -2,295 | $51K | -4.4% | 0.00% | ABS-CBDO |
| 4687 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133TK2P4 | Feb 2026 | 50,140 | -7,596 | $51K | -13.2% | 0.00% | ABS-CBDO |
| 4688 | ROYAL BANK OF CANADA | N/A | Feb 2026 | 1 | NEW | $51K | — | 0.00% | DFE |
| 4689 | FNMA GTD MTG PASS THRU CTF | 3138EEX79 | Feb 2026 | 52,714 | -859 | $51K | -4.7% | 0.00% | ABS-MBS |
| 4690 | FNMA GTD MTG PASS THRU CTF | 3138MFGQ4 | Feb 2026 | 54,252 | -1,258 | $51K | -5.4% | 0.00% | ABS-MBS |
| 4691 | FED HOME LOAN MTG CORP - GOLD | 3132HQBW1 | Feb 2026 | 52,537 | -800 | $51K | -4.5% | 0.00% | ABS-MBS |
| 4692 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31397R3R5 | Feb 2026 | 49,974 | -2,018 | $50K | -5.0% | 0.00% | ABS-CBDO |
| 4693 | FNMA GTD MTG PASS THRU CTF | 31419EJ83 | Feb 2026 | 51,101 | -756 | $50K | -4.3% | 0.00% | ABS-MBS |
| 4694 | FED HOME LOAN MTG CORP - GOLD | 3132GRCZ2 | Feb 2026 | 51,963 | -849 | $50K | -4.6% | 0.00% | ABS-MBS |
| 4695 | GNMA GUARANTEED PASS THRU CERT | 36207NDW1 | Feb 2026 | 49,680 | -1,001 | $50K | -4.3% | 0.00% | ABS-MBS |
| 4696 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31396JPR0 | Feb 2026 | 59,520 | -3,249 | $50K | -6.7% | 0.00% | ABS-CBDO |
| 4697 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128UHEK7 | Feb 2026 | 48,185 | -1,851 | $50K | -4.5% | 0.00% | ABS-MBS |
| 4698 | FNMA GTD MTG PASS THRU CTF | 31402TV28 | Feb 2026 | 50,254 | -1,476 | $50K | -4.8% | 0.00% | ABS-MBS |
| 4699 | FNMA GTD MTG PASS THRU CTF | 31419JF45 | Feb 2026 | 51,621 | -695 | $50K | -4.4% | 0.00% | ABS-MBS |
| 4700 | DIGITALBRIDGE GROUP INC | 25401T504 | Feb 2026 | 3,288 | — | $50K | -13.2% | 0.00% | EP |
| 4701 | TMK CAPITAL SA | N/A | Feb 2026 | 990,000 | NEW | $50K | — | 0.00% | DBT |
| 4702 | FED HOME LOAN MTG CORP - GOLD | 3132JP6N7 | Feb 2026 | 51,306 | -504 | $49K | -4.4% | 0.00% | ABS-MBS |
| 4703 | FED HOME LOAN MTG CORP - GOLD | 3132GDDT6 | Feb 2026 | 49,417 | -586 | $49K | -4.2% | 0.00% | ABS-MBS |
| 4704 | FNMA GTD MTG PASS THRU CTF | 31402YEH3 | Feb 2026 | 48,989 | -7,387 | $49K | -14.9% | 0.00% | ABS-MBS |
| 4705 | GNMA GUARANTEED PASS THRU CERT | 36194GLR3 | Feb 2026 | 51,014 | -391 | $48K | -3.6% | 0.00% | ABS-MBS |
| 4706 | FED HOME LOAN MTG CORP - GOLD | 3128M8AY0 | Feb 2026 | 50,019 | -874 | $48K | -4.7% | 0.00% | ABS-MBS |
| 4707 | FNMA GTD MTG PASS THRU CTF | 31402ES33 | Feb 2026 | 48,436 | -1,471 | $48K | -4.9% | 0.00% | ABS-MBS |
| 4708 | FNMA GTD MTG PASS THRU CTF | 31401JFK9 | Feb 2026 | 47,832 | -2,144 | $48K | -6.0% | 0.00% | ABS-MBS |
| 4709 | FNMA GTD MTG PASS THRU CTF | 3140HJES6 | Feb 2026 | 49,260 | -340 | $48K | -3.4% | 0.00% | ABS-MBS |
| 4710 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BXV9 | Feb 2026 | 47,978 | -2,977 | $48K | -6.0% | 0.00% | ABS-CBDO |
| 4711 | FNMA GTD MTG PASS THRU CTF | 31402TVQ5 | Feb 2026 | 48,062 | -2,221 | $48K | -6.1% | 0.00% | ABS-MBS |
| 4712 | MONTREAL EXCHANGE (THE) | CNU6 | Feb 2026 | 245 | NEW | $48K | — | 0.00% | DIR |
| 4713 | FED HOME LOAN MTG CORP - GOLD | 3132GDGH9 | Feb 2026 | 48,032 | -723 | $47K | -4.4% | 0.00% | ABS-MBS |
| 4714 | FED HOME LOAN MTG CORP - GOLD | 3132M5QS4 | Feb 2026 | 47,846 | -16,114 | $47K | -27.6% | 0.00% | ABS-MBS |
| 4715 | FED HOME LOAN MTG CORP - GOLD | 31307UCF3 | Feb 2026 | 48,488 | -7,121 | $47K | -13.8% | 0.00% | ABS-MBS |
| 4716 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FP67 | Feb 2026 | 48,828 | -1,354 | $47K | -5.2% | 0.00% | ABS-MBS |
| 4717 | FED HOME LOAN MTG CORP - GOLD | 3128MJZR4 | Feb 2026 | 50,788 | -1,179 | $47K | -5.7% | 0.00% | ABS-MBS |
| 4718 | FED HOME LOAN MTG CORP - GOLD | 3132GERN2 | Feb 2026 | 47,222 | -816 | $47K | -4.4% | 0.00% | ABS-MBS |
| 4719 | GNMA GUARANTEED PASS THRU CERT | 36192XMK2 | Feb 2026 | 50,657 | -430 | $47K | -4.6% | 0.00% | ABS-MBS |
| 4720 | GNMA GUARANTEED PASS THRU CERT | 3620ARDQ1 | Feb 2026 | 46,053 | -639 | $47K | -3.8% | 0.00% | ABS-MBS |
| 4721 | FNMA GTD MTG PASS THRU CTF | 31417EP62 | Feb 2026 | 48,317 | -614 | $46K | -4.5% | 0.00% | ABS-MBS |
| 4722 | GNMA GUARANTEED PASS THRU CERT | 3620AVA77 | Feb 2026 | 49,706 | -598 | $46K | -3.1% | 0.00% | ABS-MBS |
| 4723 | FNMA GTD MTG PASS THRU CTF | 31419EL98 | Feb 2026 | 47,812 | -629 | $46K | -4.3% | 0.00% | ABS-MBS |
| 4724 | GNMA GUARANTEED PASS THRU CERT | 3620C0ZB7 | Feb 2026 | 46,672 | -2,373 | $46K | -7.1% | 0.00% | ABS-MBS |
| 4725 | FED HOME LOAN MTG CORP - GOLD | 3132J67F5 | Feb 2026 | 47,938 | -487 | $46K | -4.3% | 0.00% | ABS-MBS |
| 4726 | GNMA GUARANTEED PASS THRU CERT | 3620C0XR4 | Feb 2026 | 46,563 | -865 | $46K | -4.2% | 0.00% | ABS-MBS |
| 4727 | FNMA GTD MTG PASS THRU CTF | 31419KRZ0 | Feb 2026 | 47,415 | -871 | $46K | -4.7% | 0.00% | ABS-MBS |
| 4728 | FED HOME LOAN MTG CORP - GOLD | 3131XXS51 | Feb 2026 | 48,933 | -823 | $45K | -5.0% | 0.00% | ABS-MBS |
| 4729 | FEDERAL NAT MTG ASN GTD REM PA | 31394FCS2 | Feb 2026 | 44,758 | -2,759 | $45K | -7.3% | 0.00% | ABS-CBDO |
| 4730 | FED HOME LOAN MTG CORP - GOLD | 3132M4QA6 | Feb 2026 | 47,303 | -548 | $45K | -4.4% | 0.00% | ABS-MBS |
| 4731 | EGYPT, (ARAB) REPUBLIC OF | 03846JX21 | Feb 2026 | 45,000 | — | $45K | +0.0% | 0.00% | DBT |
| 4732 | FED HOME LOAN MTG CORP - GOLD | 3132L5FJ7 | Feb 2026 | 49,546 | -1,205 | $45K | -5.1% | 0.00% | ABS-MBS |
| 4733 | FNMA GTD MTG PASS THRU CTF | 31404BBS0 | Feb 2026 | 45,502 | -4,942 | $45K | -11.5% | 0.00% | ABS-MBS |
| 4734 | FNMA GTD MTG PASS THRU CTF | 31419E4N6 | Feb 2026 | 46,660 | -1,327 | $45K | -5.7% | 0.00% | ABS-MBS |
| 4735 | GNMA GUARANTEED PASS THRU CERT | 36241LA48 | Feb 2026 | 44,619 | -918 | $45K | -4.3% | 0.00% | ABS-MBS |
| 4736 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137BLFH6 | Feb 2026 | 45,147 | -38,758 | $45K | -46.2% | 0.00% | ABS-CBDO |
| 4737 | GNMA GUARANTEED PASS THRU CERT | 36193SW47 | Feb 2026 | 48,661 | -643 | $45K | -5.0% | 0.00% | ABS-MBS |
| 4738 | FEDERAL NAT MTG ASN GTD REM PA | 31394VS43 | Feb 2026 | 48,923 | -4,351 | $44K | -8.9% | 0.00% | ABS-CBDO |
| 4739 | GNMA GUARANTEED PASS THRU CERT | 3620AQYC1 | Feb 2026 | 44,507 | -3,605 | $44K | -9.6% | 0.00% | ABS-MBS |
| 4740 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 240,000 | NEW | $44K | — | 0.00% | DCR |
| 4741 | FNMA GTD MTG PASS THRU CTF | 31410F5B7 | Feb 2026 | 42,464 | -2,316 | $44K | -6.8% | 0.00% | ABS-MBS |
| 4742 | FNMA GTD MTG PASS THRU CTF | 31417DPH0 | Feb 2026 | 45,241 | -3,164 | $44K | -9.3% | 0.00% | ABS-MBS |
| 4743 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31392XV96 | Feb 2026 | 42,506 | -2,184 | $44K | -5.8% | 0.00% | ABS-CBDO |
| 4744 | J P MORGAN CHASE COML MTG SECS TR 2020-NNN | 46652BBQ1 | Feb 2026 | 441,000 | — | $44K | -1.0% | 0.00% | ABS-MBS |
| 4745 | FNMA GTD MTG PASS THRU CTF | 3140XMQZ2 | Feb 2026 | 53,444 | -934 | $43K | -4.9% | 0.00% | ABS-MBS |
| 4746 | GNMA GUARANTEED PASS THRU CERT | 3620AABG2 | Feb 2026 | 44,879 | -633 | $43K | -3.6% | 0.00% | ABS-MBS |
| 4747 | FED HOME LOAN MTG CORP - GOLD | 3132DSA44 | Feb 2026 | 53,606 | -814 | $43K | -4.8% | 0.00% | ABS-MBS |
| 4748 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BPJ5 | Feb 2026 | 43,062 | -17,399 | $43K | -28.8% | 0.00% | ABS-CBDO |
| 4749 | FED HOME LOAN MTG CORP - GOLD | 31283H6W0 | Feb 2026 | 42,095 | -3,220 | $43K | -8.3% | 0.00% | ABS-MBS |
| 4750 | GNMA GUARANTEED PASS THRU CERT | 36292AUR7 | Feb 2026 | 42,552 | -1,175 | $43K | -4.7% | 0.00% | ABS-MBS |
| 4751 | FED HOME LOAN MTG CORP - GOLD | 3132QP2A1 | Feb 2026 | 47,550 | -608 | $43K | -4.2% | 0.00% | ABS-MBS |
| 4752 | FED HOME LOAN MTG CORP - GOLD | 3128MMXK4 | Feb 2026 | 44,360 | -2,477 | $43K | -6.6% | 0.00% | ABS-MBS |
| 4753 | FED HOME LOAN MTG CORP - GOLD | 3132GKDQ6 | Feb 2026 | 44,312 | -815 | $43K | -4.8% | 0.00% | ABS-MBS |
| 4754 | GNMA GUARANTEED PASS THRU CERT | 36213EZP4 | Feb 2026 | 44,551 | -627 | $43K | -3.6% | 0.00% | ABS-MBS |
| 4755 | FED HOME LOAN MTG CORP - GOLD | 3128M6EF1 | Feb 2026 | 42,404 | -2,071 | $43K | -7.0% | 0.00% | ABS-MBS |
| 4756 | FNMA GTD MTG PASS THRU CTF | 3140XABG6 | Feb 2026 | 52,581 | -424 | $43K | -4.1% | 0.00% | ABS-MBS |
| 4757 | FNMA GTD MTG PASS THRU CTF | 31401H5M0 | Feb 2026 | 42,216 | -2,061 | $42K | -6.4% | 0.00% | ABS-MBS |
| 4758 | FED HOME LOAN MTG CORP - GOLD | 3132QT2C9 | Feb 2026 | 45,527 | -501 | $42K | -4.3% | 0.00% | ABS-MBS |
| 4759 | FEDERAL HOME LOAN BANK | 3142GW2A6 | May 2026 | 42,955 | NEW | $42K | — | 0.00% | ABS-MBS |
| 4760 | FNMA GTD MTG PASS THRU CTF | 3138E5GU6 | Feb 2026 | 43,926 | -4,874 | $42K | -12.9% | 0.00% | ABS-MBS |
| 4761 | FNMA GTD MTG PASS THRU CTF | 3138EM4F5 | Feb 2026 | 42,484 | -1,996 | $42K | -6.3% | 0.00% | ABS-MBS |
| 4762 | GNMA GUARANTEED PASS THRU CERT | 3620A55Z8 | Feb 2026 | 42,569 | -2,738 | $42K | -8.2% | 0.00% | ABS-MBS |
| 4763 | FNMA GTD MTG PASS THRU CTF | 3138WUU92 | Feb 2026 | 45,884 | -810 | $42K | -4.5% | 0.00% | ABS-MBS |
| 4764 | FED HOME LOAN MTG CORP - GOLD | 3132QR6J4 | Feb 2026 | 46,289 | -452 | $42K | -4.0% | 0.00% | ABS-MBS |
| 4765 | FED HOME LOAN MTG CORP - GOLD | 3132J62W3 | Feb 2026 | 45,441 | -885 | $42K | -4.6% | 0.00% | ABS-MBS |
| 4766 | FED HOME LOAN MTG CORP - GOLD | 312943FB4 | Feb 2026 | 42,045 | -6,150 | $42K | -15.4% | 0.00% | ABS-MBS |
| 4767 | FED HOME LOAN MTG CORP - GOLD | 312946FC5 | Feb 2026 | 42,703 | -1,000 | $41K | -5.1% | 0.00% | ABS-MBS |
| 4768 | FNMA GTD MTG PASS THRU CTF | 31395N6X0 | Feb 2026 | 48,306 | -1,513 | $41K | -4.6% | 0.00% | ABS-CBDO |
| 4769 | FED HOME LOAN MTG CORP - GOLD | 3132JNVT1 | Feb 2026 | 42,755 | -560 | $41K | -4.5% | 0.00% | ABS-MBS |
| 4770 | GNMA GUARANTEED PASS THRU CERT | 3622A2D58 | Feb 2026 | 40,683 | -1,221 | $41K | -5.1% | 0.00% | ABS-MBS |
| 4771 | GNMA GUARANTEED PASS THRU CERT | 36179KP24 | Feb 2026 | 42,901 | -508 | $41K | -3.5% | 0.00% | ABS-MBS |
| 4772 | FED HOME LOAN MTG CORP - GOLD | 3132HPYR9 | Feb 2026 | 42,730 | -499 | $41K | -4.4% | 0.00% | ABS-MBS |
| 4773 | FED HOME LOAN MTG CORP - GOLD | 3128KHMC7 | Feb 2026 | 40,763 | -3,182 | $41K | -9.1% | 0.00% | ABS-MBS |
| 4774 | FNMA GTD MTG PASS THRU CTF | 3138ARFF6 | Feb 2026 | 42,431 | -564 | $41K | -4.4% | 0.00% | ABS-MBS |
| 4775 | FED HOME LOAN MTG CORP - GOLD | 3132LAGH9 | Feb 2026 | 44,012 | -563 | $41K | -4.4% | 0.00% | ABS-MBS |
| 4776 | GNMA GUARANTEED PASS THRU CERT | 36176LYS8 | Feb 2026 | 42,660 | -498 | $41K | -3.5% | 0.00% | ABS-MBS |
| 4777 | GNMA GUARANTEED PASS THRU CERT | 36180DYH4 | Feb 2026 | 44,812 | -2,479 | $41K | -7.5% | 0.00% | ABS-MBS |
| 4778 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31300MH89 | Feb 2026 | 39,005 | -4,658 | $41K | -11.0% | 0.00% | ABS-MBS |
| 4779 | FED HOME LOAN MTG CORP - GOLD | 31307UH50 | Feb 2026 | 41,921 | -7,622 | $41K | -16.4% | 0.00% | ABS-MBS |
| 4780 | GNMA GUARANTEED PASS THRU CERT | 36297JT46 | Feb 2026 | 41,094 | -660 | $41K | -3.9% | 0.00% | ABS-MBS |
| 4781 | FNMA GTD MTG PASS THRU CTF | 3140FRKJ3 | Feb 2026 | 43,746 | -359 | $41K | -3.9% | 0.00% | ABS-MBS |
| 4782 | FNMA GTD MTG PASS THRU CTF | 3138W3QM8 | Feb 2026 | 43,276 | -798 | $41K | -4.9% | 0.00% | ABS-MBS |
| 4783 | FED HOME LOAN MTG CORP - GOLD | 3133KGF37 | Feb 2026 | 41,634 | -263 | $40K | -3.4% | 0.00% | ABS-MBS |
| 4784 | GNMA GUARANTEED PASS THRU CERT | 36176XCE7 | Feb 2026 | 42,132 | -630 | $40K | -3.7% | 0.00% | ABS-MBS |
| 4785 | FED HOME LOAN MTG CORP - GOLD | 3128LXAT7 | Feb 2026 | 39,661 | -1,982 | $40K | -6.8% | 0.00% | ABS-MBS |
| 4786 | FNMA GTD MTG PASS THRU CTF | 3138E5VC9 | Feb 2026 | 41,352 | -594 | $40K | -4.5% | 0.00% | ABS-MBS |
| 4787 | GNMA GUARANTEED PASS THRU CERT | 36193PJB2 | Feb 2026 | 43,255 | -406 | $40K | -4.7% | 0.00% | ABS-MBS |
| 4788 | GNMA GUARANTEED PASS THRU CERT | 3620C0YY8 | Feb 2026 | 40,221 | -881 | $40K | -4.5% | 0.00% | ABS-MBS |
| 4789 | FNMA GTD MTG PASS THRU CTF | 31402TVU6 | Feb 2026 | 39,833 | -1,376 | $40K | -5.2% | 0.00% | ABS-MBS |
| 4790 | SYDNEY FUTURES EXCHANGE LTD | XMM6 | Feb 2026 | 69 | NEW | $40K | — | 0.00% | DIR |
| 4791 | GNMA GUARANTEED PASS THRU CERT | 36178UPS6 | Feb 2026 | 43,078 | -528 | $39K | -3.5% | 0.00% | ABS-MBS |
| 4792 | GNMA GUARANTEED PASS THRU CERT | 36176TLV8 | Feb 2026 | 40,723 | -463 | $39K | -3.4% | 0.00% | ABS-MBS |
| 4793 | EL SALVADOR REPUBLIC OF | 283875CD2 | Feb 2026 | 1,055,000 | — | $39K | +5.0% | 0.00% | DBT |
| 4794 | FED HOME LOAN MTG CORP - GOLD | 3132GET67 | Feb 2026 | 39,481 | -776 | $39K | -4.9% | 0.00% | ABS-MBS |
| 4795 | FED HOME LOAN MTG CORP - GOLD | 3140KVSL5 | Feb 2026 | 50,301 | -878 | $39K | -5.3% | 0.00% | ABS-MBS |
| 4796 | GNMA GUARANTEED PASS THRU CERT | 36194GPG3 | Feb 2026 | 40,911 | -330 | $39K | -3.5% | 0.00% | ABS-MBS |
| 4797 | FED HOME LOAN MTG CORP - GOLD | 3132JBJJ3 | Feb 2026 | 40,562 | -400 | $39K | -4.3% | 0.00% | ABS-MBS |
| 4798 | B and G FOODS INC | 05508WAB1 | May 2026 | 40,000 | NEW | $39K | — | 0.00% | DBT |
| 4799 | FNMA GTD MTG PASS THRU CTF | 3138EFBS4 | Feb 2026 | 40,448 | -451 | $39K | -4.3% | 0.00% | ABS-MBS |
| 4800 | FNMA GTD MTG PASS THRU CTF | 31414NDX9 | Feb 2026 | 37,191 | -569 | $39K | -3.9% | 0.00% | ABS-MBS |
| 4801 | FED HOME LOAN MTG CORP - GOLD | 3132HQBX9 | Feb 2026 | 40,075 | -430 | $39K | -4.3% | 0.00% | ABS-MBS |
| 4802 | FED HOME LOAN MTG CORP - GOLD | 3132JMZ44 | Feb 2026 | 39,821 | -594 | $39K | -4.5% | 0.00% | ABS-MBS |
| 4803 | GNMA GUARANTEED PASS THRU CERT | 36180XDB6 | Feb 2026 | 41,217 | -447 | $38K | -3.0% | 0.00% | ABS-MBS |
| 4804 | FNMA GTD MTG PASS THRU CTF | 31402RZM4 | Feb 2026 | 38,404 | -1,597 | $38K | -5.8% | 0.00% | ABS-MBS |
| 4805 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NX52 | Feb 2026 | 40,741 | -1,168 | $38K | -5.2% | 0.00% | ABS-MBS |
| 4806 | FNMA GTD MTG PASS THRU CTF | 3138EBDP7 | Feb 2026 | 39,507 | -517 | $38K | -4.4% | 0.00% | ABS-MBS |
| 4807 | FNMA GTD MTG PASS THRU CTF | 3140GPBF4 | Feb 2026 | 38,763 | -280 | $38K | -3.4% | 0.00% | ABS-MBS |
| 4808 | TOWD PT MTG TR 2018-1 | 89176EAA8 | Feb 2026 | 38,081 | -88,589 | $38K | -69.9% | 0.00% | ABS-CBDO |
| 4809 | FNMA GTD MTG PASS THRU CTF | 31402NYC6 | Feb 2026 | 38,179 | -6,680 | $38K | -16.5% | 0.00% | ABS-MBS |
| 4810 | FNMA GTD MTG PASS THRU CTF | 3140U8PY0 | May 2026 | 38,371 | NEW | $38K | — | 0.00% | ABS-MBS |
| 4811 | FED HOME LOAN MTG CORP - GOLD | 3132M5SZ6 | Feb 2026 | 38,372 | -353 | $38K | -4.1% | 0.00% | ABS-MBS |
| 4812 | GNMA GUARANTEED PASS THRU CERT | 36241KK31 | Feb 2026 | 37,235 | -2,050 | $38K | -7.3% | 0.00% | ABS-MBS |
| 4813 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 550,000 | NEW | $38K | — | 0.00% | DCR |
| 4814 | FED HOME LOAN MTG CORP - GOLD | 3131XXWA5 | Feb 2026 | 40,404 | -435 | $38K | -4.5% | 0.00% | ABS-MBS |
| 4815 | GNMA GUARANTEED PASS THRU CERT | 3620AABQ0 | Feb 2026 | 38,980 | -518 | $38K | -3.5% | 0.00% | ABS-MBS |
| 4816 | GNMA GUARANTEED PASS THRU CERT | 3620A5B73 | Feb 2026 | 37,063 | -2,278 | $37K | -8.1% | 0.00% | ABS-MBS |
| 4817 | FNMA GTD MTG PASS THRU CTF | 3140GXJ51 | Feb 2026 | 38,183 | -283 | $37K | -3.4% | 0.00% | ABS-MBS |
| 4818 | FED HOME LOAN MTG CORP - GOLD | 31283HX75 | Feb 2026 | 36,312 | -1,676 | $37K | -5.9% | 0.00% | ABS-MBS |
| 4819 | FNMA GTD MTG PASS THRU CTF | 31376KHK5 | Feb 2026 | 35,981 | -1,041 | $37K | -4.7% | 0.00% | ABS-MBS |
| 4820 | FNMA GTD MTG PASS THRU CTF | 3138AU2T3 | Feb 2026 | 38,138 | -589 | $37K | -4.6% | 0.00% | ABS-MBS |
| 4821 | GNMA GUARANTEED PASS THRU CERT | 3620AN5T3 | Feb 2026 | 37,083 | -573 | $37K | -3.9% | 0.00% | ABS-MBS |
| 4822 | FNMA GTD MTG PASS THRU CTF | 31404NTC0 | Feb 2026 | 36,801 | -1,106 | $37K | -4.9% | 0.00% | ABS-MBS |
| 4823 | FED HOME LOAN MTG CORP - GOLD | 3132J8DV9 | Feb 2026 | 39,756 | -1,188 | $36K | -5.6% | 0.00% | ABS-MBS |
| 4824 | GNMA GUARANTEED PASS THRU CERT | 3620AABH0 | Feb 2026 | 36,907 | -527 | $36K | -3.9% | 0.00% | ABS-MBS |
| 4825 | FNMA GTD MTG PASS THRU CTF | 31402TWQ4 | Feb 2026 | 36,598 | -1,312 | $36K | -5.4% | 0.00% | ABS-MBS |
| 4826 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NVN5 | Feb 2026 | 38,865 | -1,139 | $36K | -5.3% | 0.00% | ABS-MBS |
| 4827 | GNMA GUARANTEED PASS THRU CERT | 3617M76Y9 | Feb 2026 | 39,320 | -293 | $36K | -4.4% | 0.00% | ABS-MBS |
| 4828 | GNMA GUARANTEED PASS THRU CERT | 36295QLQ1 | Feb 2026 | 36,633 | -1,078 | $36K | -5.2% | 0.00% | ABS-MBS |
| 4829 | FED HOME LOAN MTG CORP - GOLD | 3132GE5T3 | Feb 2026 | 36,455 | -430 | $36K | -4.1% | 0.00% | ABS-MBS |
| 4830 | FNMA GTD MTG PASS THRU CTF | 31417TKW7 | Feb 2026 | 36,374 | -636 | $36K | -4.5% | 0.00% | ABS-MBS |
| 4831 | FED HOME LOAN MTG CORP - GOLD | 312945NL8 | Feb 2026 | 36,296 | -509 | $36K | -4.4% | 0.00% | ABS-MBS |
| 4832 | GNMA GUARANTEED PASS THRU CERT | 3620C6E27 | Feb 2026 | 37,219 | -516 | $36K | -3.6% | 0.00% | ABS-MBS |
| 4833 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QGD7 | Feb 2026 | 37,451 | -1,093 | $36K | -5.5% | 0.00% | ABS-MBS |
| 4834 | TINKOFF CREDIT SYSTEMS VIA TCS FINANCE LTD | 87251LAA4 | Feb 2026 | 715,000 | — | $36K | +0.0% | 0.00% | EP |
| 4835 | FNMA GTD MTG PASS THRU CTF | 3138E5RF7 | Feb 2026 | 37,044 | -510 | $36K | -4.4% | 0.00% | ABS-MBS |
| 4836 | FED HOME LOAN MTG CORP - GOLD | 3128MJCD0 | Feb 2026 | 35,412 | -1,475 | $36K | -6.1% | 0.00% | ABS-MBS |
| 4837 | FED HOME LOAN MTG CORP - GOLD | 312945RC4 | Feb 2026 | 36,117 | -538 | $36K | -4.3% | 0.00% | ABS-MBS |
| 4838 | FNMA GTD MTG PASS THRU CTF | 31416XDC1 | Feb 2026 | 36,052 | -869 | $36K | -5.1% | 0.00% | ABS-MBS |
| 4839 | FNMA GTD MTG PASS THRU CTF | 31402GS38 | Feb 2026 | 35,824 | -1,460 | $36K | -5.7% | 0.00% | ABS-MBS |
| 4840 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NQ43 | Feb 2026 | 37,910 | -1,081 | $35K | -5.2% | 0.00% | ABS-MBS |
| 4841 | GNMA GUARANTEED PASS THRU CERT | 36295CHT1 | Feb 2026 | 38,867 | -467 | $35K | -3.6% | 0.00% | ABS-MBS |
| 4842 | FNMA GTD MTG PASS THRU CTF | 31419BHZ1 | Feb 2026 | 36,577 | -441 | $35K | -4.3% | 0.00% | ABS-MBS |
| 4843 | FED HOME LOAN MTG CORP - GOLD | 31335AGC6 | Feb 2026 | 36,437 | -691 | $35K | -4.9% | 0.00% | ABS-MBS |
| 4844 | FNMA GTD MTG PASS THRU CTF | 31419FET9 | Feb 2026 | 36,220 | -1,840 | $35K | -7.6% | 0.00% | ABS-MBS |
| 4845 | PKHL COML MTG TR 2021-MF | 69356GAU3 | Feb 2026 | 280,000 | — | $35K | +2.9% | 0.00% | ABS-MBS |
| 4846 | FNMA GTD MTG PASS THRU CTF | 31385JJC3 | Feb 2026 | 33,771 | -2,587 | $35K | -7.8% | 0.00% | ABS-MBS |
| 4847 | FNMA GTD MTG PASS THRU CTF | 3140U4D48 | May 2026 | 35,620 | NEW | $35K | — | 0.00% | ABS-MBS |
| 4848 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WNF1 | Feb 2026 | 39,361 | -968 | $35K | -5.2% | 0.00% | ABS-MBS |
| 4849 | FNMA GTD MTG PASS THRU CTF | 31419JFE3 | Feb 2026 | 36,230 | -1,130 | $35K | -6.1% | 0.00% | ABS-MBS |
| 4850 | GNMA GUARANTEED PASS THRU CERT | 3620C4RB8 | Feb 2026 | 34,489 | -443 | $35K | -3.7% | 0.00% | ABS-MBS |
| 4851 | FNMA GTD MTG PASS THRU CTF | 3140QPA56 | Feb 2026 | 36,825 | -958 | $35K | -6.0% | 0.00% | ABS-MBS |
| 4852 | MORGAN STANLEY BK AMER MERRILL LYNCH TR 2013-C7 | 61690KAK8 | Feb 2026 | 37,048 | -2,333 | $35K | -6.0% | 0.00% | ABS-MBS |
| 4853 | FNMA GTD MTG PASS THRU CTF | 31404VFK9 | Feb 2026 | 34,826 | -1,110 | $35K | -5.1% | 0.00% | ABS-MBS |
| 4854 | FNMA GTD MTG PASS THRU CTF | 3138WWT41 | Feb 2026 | 37,823 | -625 | $35K | -4.4% | 0.00% | ABS-MBS |
| 4855 | GNMA GUARANTEED PASS THRU CERT | 36180FA36 | Feb 2026 | 37,981 | -420 | $35K | -3.5% | 0.00% | ABS-MBS |
| 4856 | GNMA GUARANTEED PASS THRU CERT | 3620AR3K5 | Feb 2026 | 35,656 | -1,687 | $34K | -6.6% | 0.00% | ABS-MBS |
| 4857 | FNMA GTD MTG PASS THRU CTF | 31402KL44 | Feb 2026 | 34,465 | -7,059 | $34K | -18.4% | 0.00% | ABS-MBS |
| 4858 | GNMA GUARANTEED PASS THRU CERT | 3620A8KR3 | Feb 2026 | 34,638 | -659 | $34K | -4.1% | 0.00% | ABS-MBS |
| 4859 | GNMA GUARANTEED PASS THRU CERT | 36180CDU0 | Feb 2026 | 37,790 | -408 | $34K | -3.5% | 0.00% | ABS-MBS |
| 4860 | GNMA GUARANTEED PASS THRU CERT | 36297FKL5 | Feb 2026 | 34,457 | -611 | $34K | -4.1% | 0.00% | ABS-MBS |
| 4861 | FED HOME LOAN MTG CORP - GOLD | 3132GDZS4 | Feb 2026 | 34,422 | -533 | $34K | -4.4% | 0.00% | ABS-MBS |
| 4862 | FED HOME LOAN MTG CORP - GOLD | 3132XXWB1 | Feb 2026 | 35,497 | -225 | $34K | -3.9% | 0.00% | ABS-MBS |
| 4863 | FED HOME LOAN MTG CORP - GOLD | 3132QRQ94 | Feb 2026 | 36,605 | -890 | $34K | -4.9% | 0.00% | ABS-MBS |
| 4864 | FNMA GTD MTG PASS THRU CTF | 31419KCX1 | Feb 2026 | 35,040 | -427 | $34K | -4.3% | 0.00% | ABS-MBS |
| 4865 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FGD2 | Feb 2026 | 34,211 | -1,037 | $34K | -5.3% | 0.00% | ABS-MBS |
| 4866 | GNMA GUARANTEED PASS THRU CERT | 36176HTG9 | Feb 2026 | 35,699 | -899 | $34K | -4.2% | 0.00% | ABS-MBS |
| 4867 | FNMA GTD MTG PASS THRU CTF | 31404R4X2 | Feb 2026 | 33,805 | -2,199 | $34K | -8.1% | 0.00% | ABS-MBS |
| 4868 | FED HOME LOAN MTG CORP - GOLD | 3129455M6 | Feb 2026 | 33,953 | -550 | $34K | -4.4% | 0.00% | ABS-MBS |
| 4869 | FED HOME LOAN MTG CORP - GOLD | 3132QV2M2 | Feb 2026 | 34,324 | -1,598 | $33K | -5.9% | 0.00% | ABS-MBS |
| 4870 | FEDERAL NAT MTG ASN GTD REM PA | 31396WYX8 | Feb 2026 | 26,655 | -1,993 | $33K | -14.0% | 0.00% | ABS-CBDO |
| 4871 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BFQ0 | Feb 2026 | 33,256 | +315 | $33K | +0.9% | 0.00% | ABS-CBDO |
| 4872 | GNMA GUARANTEED PASS THRU CERT | 36297KCG4 | Feb 2026 | 33,396 | -810 | $33K | -4.6% | 0.00% | ABS-MBS |
| 4873 | FNMA GTD MTG PASS THRU CTF | 3138AN2M4 | Feb 2026 | 31,625 | -289 | $33K | -1.5% | 0.00% | ABS-MBS |
| 4874 | FED HOME LOAN MTG CORP - GOLD | 3128P75V1 | Feb 2026 | 33,815 | -1,178 | $33K | -5.1% | 0.00% | ABS-MBS |
| 4875 | FNMA GTD MTG PASS THRU CTF | 31417LYR0 | Feb 2026 | 33,889 | -789 | $33K | -5.0% | 0.00% | ABS-MBS |
| 4876 | FED HOME LOAN MTG CORP - GOLD | 3132GEKV1 | Feb 2026 | 33,223 | -656 | $33K | -4.7% | 0.00% | ABS-MBS |
| 4877 | FED HOME LOAN MTG CORP - GOLD | 3132J6DM3 | Feb 2026 | 34,107 | -349 | $33K | -4.3% | 0.00% | ABS-MBS |
| 4878 | GNMA GUARANTEED PASS THRU CERT | 3620AM2Z4 | Feb 2026 | 32,394 | -418 | $33K | -3.7% | 0.00% | ABS-MBS |
| 4879 | FED HOME LOAN MTG CORP - GOLD | 3132M5FL1 | Feb 2026 | 33,816 | -480 | $33K | -4.6% | 0.00% | ABS-MBS |
| 4880 | FED HOME LOAN MTG CORP - GOLD | 3132JBRJ4 | Feb 2026 | 33,864 | -331 | $32K | -4.3% | 0.00% | ABS-MBS |
| 4881 | FED HOME LOAN MTG CORP - GOLD | 3132GJKG3 | Feb 2026 | 33,594 | -597 | $32K | -4.7% | 0.00% | ABS-MBS |
| 4882 | FNMA GTD MTG PASS THRU CTF | 31404FR62 | Feb 2026 | 32,695 | -899 | $32K | -4.7% | 0.00% | ABS-MBS |
| 4883 | FNMA GTD MTG PASS THRU CTF | 3138A74T2 | Feb 2026 | 33,589 | -2,739 | $32K | -10.4% | 0.00% | ABS-MBS |
| 4884 | FED HOME LOAN MTG CORP - GOLD | 3128K8UH7 | Feb 2026 | 30,485 | -1,260 | $32K | -4.3% | 0.00% | ABS-MBS |
| 4885 | FNMA GTD MTG PASS THRU CTF | 31410G4C4 | Feb 2026 | 30,958 | -1,353 | $32K | -6.4% | 0.00% | ABS-MBS |
| 4886 | FNMA GTD MTG PASS THRU CTF | 31402N4C9 | Feb 2026 | 32,241 | -1,129 | $32K | -5.2% | 0.00% | ABS-MBS |
| 4887 | FNMA GTD MTG PASS THRU CTF | 31402NQ27 | Feb 2026 | 32,240 | -968 | $32K | -4.9% | 0.00% | ABS-MBS |
| 4888 | FNMA GTD MTG PASS THRU CTF | 3140XD7G5 | Feb 2026 | 37,562 | -590 | $32K | -4.4% | 0.00% | ABS-MBS |
| 4889 | FED HOME LOAN MTG CORP - GOLD | 3133KLA49 | Feb 2026 | 37,580 | -773 | $32K | -5.2% | 0.00% | ABS-MBS |
| 4890 | GNMA GUARANTEED PASS THRU CERT | 36178GFN9 | Feb 2026 | 33,869 | -1,664 | $32K | -6.5% | 0.00% | ABS-MBS |
| 4891 | FNMA GTD MTG PASS THRU CTF | 3138YHML1 | Feb 2026 | 33,277 | -257 | $32K | -4.3% | 0.00% | ABS-MBS |
| 4892 | FNMA GTD MTG PASS THRU CTF | 3140GN6Y4 | Feb 2026 | 32,371 | -232 | $32K | -3.7% | 0.00% | ABS-MBS |
| 4893 | GNMA GUARANTEED PASS THRU CERT | 36177ULL6 | Feb 2026 | 33,008 | -353 | $32K | -3.4% | 0.00% | ABS-MBS |
| 4894 | GNMA GUARANTEED PASS THRU CERT | 36296JR31 | Feb 2026 | 31,949 | -5,017 | $32K | -15.6% | 0.00% | ABS-MBS |
| 4895 | SK NEPTUNE HUSKY FINANCE SARL | N/A | Feb 2026 | 1,442,974 | NEW | $32K | — | 0.00% | LON |
| 4896 | GNMA GUARANTEED PASS THRU CERT | 36194PRG1 | Feb 2026 | 34,152 | -337 | $31K | -4.7% | 0.00% | ABS-MBS |
| 4897 | FED HOME LOAN MTG CORP - GOLD | 31307TPN5 | Feb 2026 | 32,300 | -1,944 | $31K | -6.6% | 0.00% | ABS-MBS |
| 4898 | FED HOME LOAN MTG CORP - GOLD | 3132GEVS6 | Feb 2026 | 32,551 | -375 | $31K | -4.2% | 0.00% | ABS-MBS |
| 4899 | GNMA GUARANTEED PASS THRU CERT | 3617M76V5 | Feb 2026 | 34,128 | -16,655 | $31K | -35.3% | 0.00% | ABS-MBS |
| 4900 | FNMA GTD MTG PASS THRU CTF | 31402UU34 | Feb 2026 | 31,579 | -1,118 | $31K | -5.3% | 0.00% | ABS-MBS |
| 4901 | FED HOME LOAN MTG CORP - GOLD | 3142JWUA2 | May 2026 | 31,800 | NEW | $31K | — | 0.00% | ABS-MBS |
| 4902 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 170,000 | NEW | $31K | — | 0.00% | DCR |
| 4903 | FNMA GTD MTG PASS THRU CTF | 3138AFW22 | Feb 2026 | 30,886 | -454 | $31K | -4.2% | 0.00% | ABS-MBS |
| 4904 | FNMA GTD MTG PASS THRU CTF | 3140F2CV0 | Feb 2026 | 33,660 | -272 | $31K | -4.2% | 0.00% | ABS-MBS |
| 4905 | FNMA GTD MTG PASS THRU CTF | 31412P3P4 | Feb 2026 | 31,389 | -699 | $31K | -4.8% | 0.00% | ABS-MBS |
| 4906 | FNMA GTD MTG PASS THRU CTF | 31400D6K3 | Feb 2026 | 31,121 | -890 | $31K | -4.8% | 0.00% | ABS-MBS |
| 4907 | FED HOME LOAN MTG CORP - GOLD | 312939LZ2 | Feb 2026 | 30,625 | -381 | $31K | -3.9% | 0.00% | ABS-MBS |
| 4908 | FED HOME LOAN MTG CORP - GOLD | 312946BR6 | Feb 2026 | 31,063 | -4,101 | $31K | -14.3% | 0.00% | ABS-MBS |
| 4909 | GNMA GUARANTEED PASS THRU CERT | 36297FWH1 | Feb 2026 | 29,759 | -457 | $30K | -3.9% | 0.00% | ABS-MBS |
| 4910 | COMM 2018-HCLV MTG TR | 20048KAL1 | Feb 2026 | 468,000 | — | $30K | +9.0% | 0.00% | ABS-MBS |
| 4911 | FNMA GTD MTG PASS THRU CTF | 31419HKA9 | Feb 2026 | 30,728 | -597 | $30K | -4.7% | 0.00% | ABS-MBS |
| 4912 | GNMA GUARANTEED PASS THRU CERT | 36297FJ37 | Feb 2026 | 30,817 | -707 | $30K | -4.3% | 0.00% | ABS-MBS |
| 4913 | FNMA GTD MTG PASS THRU CTF | 31402EZC5 | Feb 2026 | 29,762 | -1,661 | $30K | -7.1% | 0.00% | ABS-MBS |
| 4914 | FNMA GTD MTG PASS THRU CTF | 3138A2Y37 | Feb 2026 | 30,674 | -373 | $30K | -4.3% | 0.00% | ABS-MBS |
| 4915 | GNMA GUARANTEED PASS THRU CERT | 3620AS2T5 | Feb 2026 | 30,556 | -3,112 | $29K | -11.2% | 0.00% | ABS-MBS |
| 4916 | FNMA GTD MTG PASS THRU CTF | 31402JRK5 | Feb 2026 | 29,502 | -948 | $29K | -5.0% | 0.00% | ABS-MBS |
| 4917 | FED HOME LOAN MTG CORP - GOLD | 31307VFK7 | Feb 2026 | 30,642 | -2,204 | $29K | -7.9% | 0.00% | ABS-MBS |
| 4918 | FNMA GTD MTG PASS THRU CTF | 31402WLA4 | Feb 2026 | 29,348 | -1,421 | $29K | -6.3% | 0.00% | ABS-MBS |
| 4919 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FMB9 | Feb 2026 | 29,578 | -987 | $29K | -5.7% | 0.00% | ABS-MBS |
| 4920 | FNMA GTD MTG PASS THRU CTF | 3140GSBQ4 | Feb 2026 | 29,778 | -201 | $29K | -3.3% | 0.00% | ABS-MBS |
| 4921 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128HD5G0 | Feb 2026 | 28,413 | -818 | $29K | -3.1% | 0.00% | ABS-MBS |
| 4922 | GNMA GUARANTEED PASS THRU CERT | 36179KWP5 | Feb 2026 | 30,981 | -511 | $29K | -3.5% | 0.00% | ABS-MBS |
| 4923 | FNMA GTD MTG PASS THRU CTF | 3138M7YR0 | Feb 2026 | 31,007 | -331 | $29K | -4.2% | 0.00% | ABS-MBS |
| 4924 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FLP9 | Feb 2026 | 29,317 | -1,046 | $29K | -5.9% | 0.00% | ABS-MBS |
| 4925 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128UGZV2 | Feb 2026 | 27,789 | -9,785 | $29K | -26.6% | 0.00% | ABS-MBS |
| 4926 | FNMA GTD MTG PASS THRU CTF | 31419JFS2 | Feb 2026 | 29,898 | -1,731 | $29K | -8.2% | 0.00% | ABS-MBS |
| 4927 | GHANA REPUBLIC OF | 374422AL7 | Feb 2026 | 29,000 | — | $29K | +1.1% | 0.00% | DBT |
| 4928 | FED HOME LOAN MTG CORP - GOLD | 312941SD0 | Feb 2026 | 29,136 | -244 | $29K | -3.7% | 0.00% | ABS-MBS |
| 4929 | NEW FORTRESS ENERGY INC | 644393100 | May 2026 | 51,317 | NEW | $29K | — | 0.00% | EC |
| 4930 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31397CXF1 | Feb 2026 | 28,176 | -2,556 | $29K | -9.7% | 0.00% | ABS-CBDO |
| 4931 | FNMA GTD MTG PASS THRU CTF | 3138A6RH5 | Feb 2026 | 29,710 | -515 | $29K | -4.7% | 0.00% | ABS-MBS |
| 4932 | GNMA GUARANTEED PASS THRU CERT | 3620A5AS8 | Feb 2026 | 28,395 | -426 | $29K | -3.9% | 0.00% | ABS-MBS |
| 4933 | FNMA GTD MTG PASS THRU CTF | 31407WVZ3 | Feb 2026 | 27,669 | -917 | $29K | -5.1% | 0.00% | ABS-MBS |
| 4934 | GNMA GUARANTEED PASS THRU CERT | 36241KZW1 | Feb 2026 | 28,295 | -1,275 | $29K | -6.3% | 0.00% | ABS-MBS |
| 4935 | GNMA GUARANTEED PASS THRU CERT | 36178D6X4 | Feb 2026 | 31,249 | -859 | $29K | -5.0% | 0.00% | ABS-MBS |
| 4936 | FED HOME LOAN MTG CORP - GOLD | 3132JPDD1 | Feb 2026 | 29,601 | -279 | $28K | -4.3% | 0.00% | ABS-MBS |
| 4937 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $28K | — | 0.00% | DFE |
| 4938 | FED HOME LOAN MTG CORP - GOLD | 3132HNMM8 | Feb 2026 | 29,415 | -641 | $28K | -5.2% | 0.00% | ABS-MBS |
| 4939 | FED HOME LOAN MTG CORP - GOLD | 3128LXFN5 | Feb 2026 | 28,080 | -1,121 | $28K | -6.0% | 0.00% | ABS-MBS |
| 4940 | FED HOME LOAN MTG CORP - GOLD | 3132JM2S7 | Feb 2026 | 29,190 | -451 | $28K | -4.5% | 0.00% | ABS-MBS |
| 4941 | FNMA GTD MTG PASS THRU CTF | 3138A4P58 | Feb 2026 | 29,073 | -562 | $28K | -4.6% | 0.00% | ABS-MBS |
| 4942 | FNMA GTD MTG PASS THRU CTF | 31418EGH7 | Feb 2026 | 30,914 | -697 | $28K | -5.6% | 0.00% | ABS-MBS |
| 4943 | GNMA GUARANTEED PASS THRU CERT | 3620A83J0 | Feb 2026 | 28,476 | -384 | $28K | -3.7% | 0.00% | ABS-MBS |
| 4944 | FED HOME LOAN MTG CORP - GOLD | 3128P8DR9 | Feb 2026 | 29,646 | -1,113 | $28K | -6.0% | 0.00% | ABS-MBS |
| 4945 | GNMA GUARANTEED PASS THRU CERT | 36296WBC9 | Feb 2026 | 29,126 | -503 | $28K | -3.8% | 0.00% | ABS-MBS |
| 4946 | FNMA GTD MTG PASS THRU CTF | 31402TFJ9 | Feb 2026 | 28,256 | -842 | $28K | -4.9% | 0.00% | ABS-MBS |
| 4947 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31397BQR5 | Feb 2026 | 33,446 | -2,087 | $28K | -7.6% | 0.00% | ABS-CBDO |
| 4948 | FNMA GTD MTG PASS THRU CTF | 3140MG3E9 | Feb 2026 | 31,570 | -201 | $28K | -4.0% | 0.00% | ABS-MBS |
| 4949 | FNMA GTD MTG PASS THRU CTF | 31402HJZ5 | Feb 2026 | 27,840 | -957 | $28K | -5.2% | 0.00% | ABS-MBS |
| 4950 | FED HOME LOAN MTG CORP - GOLD | 3132JBHZ9 | Feb 2026 | 28,819 | -293 | $28K | -4.3% | 0.00% | ABS-MBS |
| 4951 | GNMA GUARANTEED PASS THRU CERT | 3620AABN7 | Feb 2026 | 27,914 | -439 | $28K | -4.0% | 0.00% | ABS-MBS |
| 4952 | FED HOME LOAN MTG CORP - GOLD | 3132JMMF3 | Feb 2026 | 28,653 | -6,923 | $27K | -22.2% | 0.00% | ABS-MBS |
| 4953 | FED HOME LOAN MTG CORP - GOLD | 312944AN1 | Feb 2026 | 27,659 | -339 | $27K | -4.2% | 0.00% | ABS-MBS |
| 4954 | FED HOME LOAN MTG CORP - GOLD | 3142J6DY6 | May 2026 | 27,619 | NEW | $27K | — | 0.00% | ABS-MBS |
| 4955 | FNMA GTD MTG PASS THRU CTF | 3138ANNB5 | Feb 2026 | 26,978 | -1,175 | $27K | -6.8% | 0.00% | ABS-MBS |
| 4956 | FNMA GTD MTG PASS THRU CTF | 3138WVB91 | Feb 2026 | 29,629 | -387 | $27K | -4.1% | 0.00% | ABS-MBS |
| 4957 | FNMA GTD MTG PASS THRU CTF | 31417Y2Z9 | Feb 2026 | 26,756 | -438 | $27K | -4.3% | 0.00% | ABS-MBS |
| 4958 | FNMA GTD MTG PASS THRU CTF | 31402EZL5 | Feb 2026 | 27,070 | -1,913 | $27K | -8.4% | 0.00% | ABS-MBS |
| 4959 | GNMA GUARANTEED PASS THRU CERT | 36179DV64 | Feb 2026 | 28,903 | -760 | $27K | -4.7% | 0.00% | ABS-MBS |
| 4960 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DS36 | Feb 2026 | 25,973 | -2,180 | $27K | -9.0% | 0.00% | ABS-MBS |
| 4961 | FNMA GTD MTG PASS THRU CTF | 3140FANE8 | Feb 2026 | 28,551 | -230 | $27K | -3.8% | 0.00% | ABS-MBS |
| 4962 | FED HOME LOAN MTG CORP - GOLD | 3132QQAZ5 | Feb 2026 | 28,134 | -502 | $26K | -4.7% | 0.00% | ABS-MBS |
| 4963 | FNMA GTD MTG PASS THRU CTF | 31402UKW1 | Feb 2026 | 26,573 | -9,122 | $26K | -27.0% | 0.00% | ABS-MBS |
| 4964 | BNP PARIBAS | N/A | Feb 2026 | 4,750,000 | NEW | $26K | — | 0.00% | DCR |
| 4965 | FNMA GTD MTG PASS THRU CTF | 3140HDEG5 | Feb 2026 | 27,047 | -183 | $26K | -3.5% | 0.00% | ABS-MBS |
| 4966 | GNMA GUARANTEED PASS THRU CERT | 3620ASLJ6 | Feb 2026 | 26,057 | -420 | $26K | -3.9% | 0.00% | ABS-MBS |
| 4967 | FED HOME LOAN MTG CORP - GOLD | 312940LA5 | Feb 2026 | 26,082 | -1,249 | $26K | -7.0% | 0.00% | ABS-MBS |
| 4968 | FNMA GTD MTG PASS THRU CTF | 31406MXG6 | Feb 2026 | 26,499 | -711 | $26K | -4.8% | 0.00% | ABS-MBS |
| 4969 | FED HOME LOAN MTG CORP - GOLD | 31297S4C6 | Feb 2026 | 26,051 | -607 | $26K | -4.4% | 0.00% | ABS-MBS |
| 4970 | GNMA GUARANTEED PASS THRU CERT | 36180JA95 | Feb 2026 | 28,775 | -777 | $26K | -5.0% | 0.00% | ABS-MBS |
| 4971 | GNMA GUARANTEED PASS THRU CERT | 36297JPL2 | Feb 2026 | 25,633 | -658 | $26K | -4.8% | 0.00% | ABS-MBS |
| 4972 | FED HOME LOAN MTG CORP - GOLD | 312944YF2 | Feb 2026 | 26,137 | -782 | $26K | -5.7% | 0.00% | ABS-MBS |
| 4973 | GNMA GUARANTEED PASS THRU CERT | 3620AFH42 | Feb 2026 | 25,472 | -357 | $26K | -3.8% | 0.00% | ABS-MBS |
| 4974 | FED HOME LOAN MTG CORP - GOLD | 3133AXLK6 | Feb 2026 | 29,176 | -172 | $26K | -3.7% | 0.00% | ABS-MBS |
| 4975 | GNMA GUARANTEED PASS THRU CERT | 36180DM53 | Feb 2026 | 27,391 | -373 | $26K | -3.2% | 0.00% | ABS-MBS |
| 4976 | FED HOME LOAN MTG CORP - GOLD | 312945T99 | Feb 2026 | 25,905 | -537 | $26K | -4.8% | 0.00% | ABS-MBS |
| 4977 | FED HOME LOAN MTG CORP - GOLD | 3132J7EX6 | Feb 2026 | 26,448 | -585 | $26K | -5.2% | 0.00% | ABS-MBS |
| 4978 | GNMA GUARANTEED PASS THRU CERT | 3620ABDB9 | Feb 2026 | 26,407 | -446 | $26K | -3.7% | 0.00% | ABS-MBS |
| 4979 | GNMA GUARANTEED PASS THRU CERT | 36297GCK4 | Feb 2026 | 25,764 | -551 | $25K | -4.3% | 0.00% | ABS-MBS |
| 4980 | GNMA GUARANTEED PASS THRU CERT | 3620A9PH8 | Feb 2026 | 25,227 | -930 | $25K | -5.8% | 0.00% | ABS-MBS |
| 4981 | FNMA GTD MTG PASS THRU CTF | 31371LPN3 | Feb 2026 | 25,657 | -1,324 | $25K | -6.8% | 0.00% | ABS-MBS |
| 4982 | GNMA GUARANTEED PASS THRU CERT | 36196HQG8 | Feb 2026 | 26,819 | -196 | $25K | -3.5% | 0.00% | ABS-MBS |
| 4983 | FNMA GTD MTG PASS THRU CTF | 3138WKPG4 | Feb 2026 | 25,959 | -193 | $25K | -3.4% | 0.00% | ABS-MBS |
| 4984 | FNMA GTD MTG PASS THRU CTF | 3138A56H0 | Feb 2026 | 26,186 | -439 | $25K | -4.6% | 0.00% | ABS-MBS |
| 4985 | FNMA GTD MTG PASS THRU CTF | 3138X52L0 | Feb 2026 | 25,058 | -255 | $25K | -3.8% | 0.00% | ABS-MBS |
| 4986 | FNMA GTD MTG PASS THRU CTF | 3138AXL66 | Feb 2026 | 26,094 | -443 | $25K | -4.7% | 0.00% | ABS-MBS |
| 4987 | FED HOME LOAN MTG CORP - GOLD | 3132QR6M7 | Feb 2026 | 27,702 | -322 | $25K | -4.1% | 0.00% | ABS-MBS |
| 4988 | FNMA GTD MTG PASS THRU CTF | 31402ETE8 | Feb 2026 | 25,303 | -3,491 | $25K | -13.7% | 0.00% | ABS-MBS |
| 4989 | FED HOME LOAN MTG CORP - GOLD | 3128P76P3 | Feb 2026 | 25,837 | -1,402 | $25K | -6.9% | 0.00% | ABS-MBS |
| 4990 | FNMA GTD MTG PASS THRU CTF | 31419MBT7 | Feb 2026 | 26,160 | -407 | $25K | -4.8% | 0.00% | ABS-MBS |
| 4991 | FNMA GTD MTG PASS THRU CTF | 31395NEN3 | Feb 2026 | 29,312 | -1,508 | $25K | -6.4% | 0.00% | ABS-CBDO |
| 4992 | GNMA GUARANTEED PASS THRU CERT | 3620ADSD5 | Feb 2026 | 25,330 | -388 | $25K | -3.9% | 0.00% | ABS-MBS |
| 4993 | FNMA GTD MTG PASS THRU CTF | 3140U4WE5 | May 2026 | 25,417 | NEW | $25K | — | 0.00% | ABS-MBS |
| 4994 | GNMA GUARANTEED PASS THRU CERT | 36296XYZ1 | Feb 2026 | 24,689 | -514 | $25K | -4.4% | 0.00% | ABS-MBS |
| 4995 | FNMA GTD MTG PASS THRU CTF | 31371LR76 | Feb 2026 | 25,076 | -735 | $25K | -4.9% | 0.00% | ABS-MBS |
| 4996 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31393FCL8 | Feb 2026 | 24,502 | -1,219 | $25K | -5.7% | 0.00% | ABS-CBDO |
| 4997 | GNMA GUARANTEED PASS THRU CERT | 3620ACUU6 | Feb 2026 | 24,532 | -336 | $25K | -3.8% | 0.00% | ABS-MBS |
| 4998 | GNMA GUARANTEED PASS THRU CERT | 36194A5E3 | Feb 2026 | 26,952 | -230 | $25K | -4.6% | 0.00% | ABS-MBS |
| 4999 | FNMA GTD MTG PASS THRU CTF | 31402G2B8 | Feb 2026 | 24,925 | -885 | $25K | -5.4% | 0.00% | ABS-MBS |
| 5000 | FNMA GTD MTG PASS THRU CTF | 31404WH25 | Feb 2026 | 24,793 | -763 | $25K | -5.0% | 0.00% | ABS-MBS |
| 5001 | FNMA GTD MTG PASS THRU CTF | 3140GN6X6 | Feb 2026 | 25,159 | -176 | $25K | -3.4% | 0.00% | ABS-MBS |
| 5002 | FED HOME LOAN MTG CORP - GOLD | 3132GESV3 | Feb 2026 | 24,900 | -299 | $25K | -4.1% | 0.00% | ABS-MBS |
| 5003 | GNMA GUARANTEED PASS THRU CERT | 36180BZL8 | Feb 2026 | 26,666 | -673 | $24K | -4.7% | 0.00% | ABS-MBS |
| 5004 | GNMA GUARANTEED PASS THRU CERT | 36297GM80 | Feb 2026 | 25,323 | -579 | $24K | -4.4% | 0.00% | ABS-MBS |
| 5005 | FED HOME LOAN MTG CORP - GOLD | 3132GSMY2 | Feb 2026 | 25,356 | -273 | $24K | -4.3% | 0.00% | ABS-MBS |
| 5006 | FED HOME LOAN MTG CORP - GOLD | 31292K2T3 | Feb 2026 | 24,612 | -812 | $24K | -6.0% | 0.00% | ABS-MBS |
| 5007 | FNMA GTD MTG PASS THRU CTF | 31417E6A4 | Feb 2026 | 24,436 | -902 | $24K | -5.4% | 0.00% | ABS-MBS |
| 5008 | GNMA GUARANTEED PASS THRU CERT | 36177LQG2 | Feb 2026 | 25,316 | -280 | $24K | -3.4% | 0.00% | ABS-MBS |
| 5009 | GNMA GUARANTEED PASS THRU CERT | 36225BSV1 | Feb 2026 | 23,392 | -1,823 | $24K | -8.0% | 0.00% | ABS-MBS |
| 5010 | FNMA GTD MTG PASS THRU CTF | 3140J5Z28 | Feb 2026 | 25,248 | -581 | $24K | -5.5% | 0.00% | ABS-MBS |
| 5011 | GNMA GUARANTEED PASS THRU CERT | 36290SFE6 | Feb 2026 | 23,806 | -1,063 | $24K | -5.8% | 0.00% | ABS-MBS |
| 5012 | GNMA GUARANTEED PASS THRU CERT | 36213EZR0 | Feb 2026 | 24,975 | -384 | $24K | -3.7% | 0.00% | ABS-MBS |
| 5013 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 300,000 | NEW | $24K | — | 0.00% | DCR |
| 5014 | FNMA GTD MTG PASS THRU CTF | 31404PCG4 | Feb 2026 | 24,042 | -607 | $24K | -4.6% | 0.00% | ABS-MBS |
| 5015 | FNMA GTD MTG PASS THRU CTF | 31404TVK6 | Feb 2026 | 23,963 | -983 | $24K | -5.8% | 0.00% | ABS-MBS |
| 5016 | FED HOME LOAN MTG CORP - GOLD | 3132M4W92 | Feb 2026 | 24,132 | -251 | $24K | -4.2% | 0.00% | ABS-MBS |
| 5017 | FNMA GTD MTG PASS THRU CTF | 31402MLU2 | Feb 2026 | 23,901 | -885 | $24K | -5.2% | 0.00% | ABS-MBS |
| 5018 | GNMA GUARANTEED PASS THRU CERT | 36297AG80 | Feb 2026 | 24,788 | -284 | $24K | -3.4% | 0.00% | ABS-MBS |
| 5019 | FNMA GTD MTG PASS THRU CTF | 31419KBD6 | Feb 2026 | 24,638 | -303 | $24K | -4.3% | 0.00% | ABS-MBS |
| 5020 | FED HOME LOAN MTG CORP - GOLD | 3132GJGT0 | Feb 2026 | 24,482 | -449 | $24K | -4.6% | 0.00% | ABS-MBS |
| 5021 | GNMA GUARANTEED PASS THRU CERT | 36176HTF1 | Feb 2026 | 25,153 | -2,253 | $24K | -9.9% | 0.00% | ABS-MBS |
| 5022 | GNMA GUARANTEED PASS THRU CERT | 36177PAF2 | Feb 2026 | 25,794 | -2,007 | $24K | -9.4% | 0.00% | ABS-MBS |
| 5023 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P6 | 17291EBB6 | Feb 2026 | 32,803,577 | -2,430,137 | $24K | -67.1% | 0.00% | ABS-MBS |
| 5024 | FNMA GTD MTG PASS THRU CTF | 31402XZC3 | Feb 2026 | 23,686 | -1,275 | $24K | -6.9% | 0.00% | ABS-MBS |
| 5025 | GNMA GUARANTEED PASS THRU CERT | 36178DJB8 | Feb 2026 | 25,100 | -343 | $23K | -3.2% | 0.00% | ABS-MBS |
| 5026 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MK66 | Feb 2026 | 25,536 | -721 | $23K | -5.4% | 0.00% | ABS-MBS |
| 5027 | GNMA GUARANTEED PASS THRU CERT | 36296YAH5 | Feb 2026 | 23,578 | -518 | $23K | -4.3% | 0.00% | ABS-MBS |
| 5028 | FNMA GTD MTG PASS THRU CTF | 31402UP71 | Feb 2026 | 23,467 | -902 | $23K | -5.4% | 0.00% | ABS-MBS |
| 5029 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NLD8 | Feb 2026 | 24,696 | -658 | $23K | -5.0% | 0.00% | ABS-MBS |
| 5030 | GNMA GUARANTEED PASS THRU CERT | 36178UUV3 | Feb 2026 | 24,783 | -426 | $23K | -3.9% | 0.00% | ABS-MBS |
| 5031 | FNMA GTD MTG PASS THRU CTF | 31376KFA9 | Feb 2026 | 23,202 | -1,360 | $23K | -7.5% | 0.00% | ABS-MBS |
| 5032 | FED HOME LOAN MTG CORP - GOLD | 3132GGB87 | Feb 2026 | 23,323 | -285 | $23K | -4.2% | 0.00% | ABS-MBS |
| 5033 | GNMA GUARANTEED PASS THRU CERT | 3620ATYB7 | Feb 2026 | 22,723 | -340 | $23K | -3.9% | 0.00% | ABS-MBS |
| 5034 | FNMA GTD MTG PASS THRU CTF | 3138MC2K9 | Feb 2026 | 23,822 | -283 | $23K | -4.4% | 0.00% | ABS-MBS |
| 5035 | FNMA GTD MTG PASS THRU CTF | 3138E6TA4 | Feb 2026 | 21,859 | -427 | $23K | -2.5% | 0.00% | ABS-MBS |
| 5036 | FED HOME LOAN MTG CORP - GOLD | 3132GJSS9 | Feb 2026 | 22,961 | -330 | $23K | -4.3% | 0.00% | ABS-MBS |
| 5037 | JP INTERMEDIATE B LLC | N/A | Feb 2026 | 14,821 | NEW | $23K | — | 0.00% | EC |
| 5038 | CHICAGO BOARD OF TRADE | USU6 | Feb 2026 | 11 | NEW | $23K | — | 0.00% | DIR |
| 5039 | GNMA GUARANTEED PASS THRU CERT | 36176K2B2 | Feb 2026 | 23,571 | -303 | $23K | -3.5% | 0.00% | ABS-MBS |
| 5040 | FNMA GTD MTG PASS THRU CTF | 31419LLU5 | Feb 2026 | 23,424 | -393 | $23K | -4.6% | 0.00% | ABS-MBS |
| 5041 | FNMA GTD MTG PASS THRU CTF | 31416NHS4 | Feb 2026 | 23,405 | -405 | $23K | -4.6% | 0.00% | ABS-MBS |
| 5042 | FEDERAL NAT MTG ASN GTD REM PA | 31396WJV9 | Feb 2026 | 17,733 | -989 | $22K | -12.5% | 0.00% | ABS-CBDO |
| 5043 | FNMA GTD MTG PASS THRU CTF | 31401XPT8 | Feb 2026 | 22,493 | -1,566 | $22K | -7.9% | 0.00% | ABS-MBS |
| 5044 | GNMA GUARANTEED PASS THRU CERT | 3620ARH79 | Feb 2026 | 22,064 | -391 | $22K | -4.1% | 0.00% | ABS-MBS |
| 5045 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36193VFY3 | Feb 2026 | 24,157 | -852 | $22K | -7.1% | 0.00% | ABS-MBS |
| 5046 | FNMA GTD MTG PASS THRU CTF | 31419FCX2 | Feb 2026 | 22,979 | -385 | $22K | -4.6% | 0.00% | ABS-MBS |
| 5047 | FNMA GTD MTG PASS THRU CTF | 31402LLB6 | Feb 2026 | 22,289 | -2,191 | $22K | -10.6% | 0.00% | ABS-MBS |
| 5048 | FNMA GTD MTG PASS THRU CTF | 31418CQG2 | Feb 2026 | 23,086 | -1,422 | $22K | -7.0% | 0.00% | ABS-MBS |
| 5049 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 120,000 | NEW | $22K | — | 0.00% | DCR |
| 5050 | GNMA GUARANTEED PASS THRU CERT | 3620ASAF6 | Feb 2026 | 21,743 | -243 | $22K | -3.6% | 0.00% | ABS-MBS |
| 5051 | FNMA GTD MTG PASS THRU CTF | 31404NTT3 | Feb 2026 | 22,035 | -920 | $22K | -5.8% | 0.00% | ABS-MBS |
| 5052 | FED HOME LOAN MTG CORP - GOLD | 3129455L8 | Feb 2026 | 22,094 | -395 | $22K | -4.5% | 0.00% | ABS-MBS |
| 5053 | GNMA GUARANTEED PASS THRU CERT | 36180NDR3 | Feb 2026 | 23,242 | -410 | $22K | -3.5% | 0.00% | ABS-MBS |
| 5054 | FNMA GTD MTG PASS THRU CTF | 3140F4SL1 | Feb 2026 | 22,245 | -163 | $22K | -3.5% | 0.00% | ABS-MBS |
| 5055 | FED HOME LOAN MTG CORP - GOLD | 312944LX7 | Feb 2026 | 22,068 | -411 | $22K | -4.7% | 0.00% | ABS-MBS |
| 5056 | FNMA GTD MTG PASS THRU CTF | 31419EHJ1 | Feb 2026 | 22,039 | -835 | $22K | -6.4% | 0.00% | ABS-MBS |
| 5057 | GNMA GUARANTEED PASS THRU CERT | 36296XZ64 | Feb 2026 | 21,527 | -363 | $22K | -4.0% | 0.00% | ABS-MBS |
| 5058 | GNMA GUARANTEED PASS THRU CERT | 36297FKJ0 | Feb 2026 | 22,486 | -899 | $22K | -5.8% | 0.00% | ABS-MBS |
| 5059 | FNMA GTD MTG PASS THRU CTF | 31371LBU2 | Feb 2026 | 21,803 | -1,244 | $22K | -7.1% | 0.00% | ABS-MBS |
| 5060 | FED HOME LOAN MTG CORP - GOLD | 3128M9C67 | Feb 2026 | 22,853 | -442 | $22K | -4.9% | 0.00% | ABS-MBS |
| 5061 | FED HOME LOAN MTG CORP - GOLD | 3132J9WZ7 | Feb 2026 | 22,425 | -225 | $22K | -4.3% | 0.00% | ABS-MBS |
| 5062 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128QSBV7 | Feb 2026 | 20,962 | -546 | $21K | -3.4% | 0.00% | ABS-MBS |
| 5063 | GNMA GUARANTEED PASS THRU CERT | 36177Q2N2 | Feb 2026 | 22,262 | -250 | $21K | -3.4% | 0.00% | ABS-MBS |
| 5064 | FNMA GTD MTG PASS THRU CTF | 3138WUPU1 | Feb 2026 | 23,461 | -2,692 | $21K | -12.9% | 0.00% | ABS-MBS |
| 5065 | GNMA GUARANTEED PASS THRU CERT | 36179KVU5 | Feb 2026 | 22,658 | -1,136 | $21K | -6.7% | 0.00% | ABS-MBS |
| 5066 | GNMA GUARANTEED PASS THRU CERT | 36193GKX2 | Feb 2026 | 22,795 | -357 | $21K | -5.3% | 0.00% | ABS-MBS |
| 5067 | GNMA GUARANTEED PASS THRU CERT | 36176YEQ6 | Feb 2026 | 21,843 | -346 | $21K | -3.8% | 0.00% | ABS-MBS |
| 5068 | GNMA GUARANTEED PASS THRU CERT | 3620A9S44 | Feb 2026 | 20,703 | -798 | $21K | -6.0% | 0.00% | ABS-MBS |
| 5069 | FED HOME LOAN MTG CORP - GOLD | 312944H79 | Feb 2026 | 21,564 | -607 | $21K | -5.6% | 0.00% | ABS-MBS |
| 5070 | FNMA GTD MTG PASS THRU CTF | 3140XNKU7 | Feb 2026 | 25,815 | -406 | $21K | -4.9% | 0.00% | ABS-MBS |
| 5071 | FED HOME LOAN MTG CORP - GOLD | 3131Y0CN0 | Feb 2026 | 22,246 | -160 | $21K | -4.1% | 0.00% | ABS-MBS |
| 5072 | FNMA GTD MTG PASS THRU CTF | 3138EBP58 | Feb 2026 | 21,425 | -681 | $21K | -6.1% | 0.00% | ABS-MBS |
| 5073 | FNMA GTD MTG PASS THRU CTF | 3138ECHT3 | Feb 2026 | 21,411 | -354 | $21K | -4.7% | 0.00% | ABS-MBS |
| 5074 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31342AU64 | Feb 2026 | 20,111 | -1,662 | $21K | -7.9% | 0.00% | ABS-MBS |
| 5075 | FNMA GTD MTG PASS THRU CTF | 31402LLF7 | Feb 2026 | 20,628 | -633 | $20K | -4.9% | 0.00% | ABS-MBS |
| 5076 | FED HOME LOAN MTG CORP - GOLD | 3132GD2M3 | Feb 2026 | 20,715 | -283 | $20K | -4.2% | 0.00% | ABS-MBS |
| 5077 | GNMA GUARANTEED PASS THRU CERT | 3620AN5U0 | Feb 2026 | 20,662 | -313 | $20K | -3.8% | 0.00% | ABS-MBS |
| 5078 | FNMA GTD MTG PASS THRU CTF | 3138M7RM9 | Feb 2026 | 21,596 | -731 | $20K | -6.3% | 0.00% | ABS-MBS |
| 5079 | GNMA GUARANTEED PASS THRU CERT | 3620AVT51 | Feb 2026 | 20,487 | -971 | $20K | -6.8% | 0.00% | ABS-MBS |
| 5080 | FNMA GTD MTG PASS THRU CTF | 31402NRL4 | Feb 2026 | 20,342 | -616 | $20K | -4.9% | 0.00% | ABS-MBS |
| 5081 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 110,000 | NEW | $20K | — | 0.00% | DCR |
| 5082 | GNMA GUARANTEED PASS THRU CERT | 36297FYV8 | Feb 2026 | 19,923 | -318 | $20K | -4.0% | 0.00% | ABS-MBS |
| 5083 | GNMA GUARANTEED PASS THRU CERT | 3620AN6A3 | Feb 2026 | 20,365 | -360 | $20K | -4.1% | 0.00% | ABS-MBS |
| 5084 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31394YPA6 | Feb 2026 | 19,582 | -2,055 | $20K | -10.3% | 0.00% | ABS-CBDO |
| 5085 | FNMA GTD MTG PASS THRU CTF | 31419JFY9 | Feb 2026 | 20,437 | -551 | $20K | -5.2% | 0.00% | ABS-MBS |
| 5086 | FNMA GTD MTG PASS THRU CTF | 3138A1SQ5 | Feb 2026 | 20,493 | -414 | $20K | -4.9% | 0.00% | ABS-MBS |
| 5087 | FNMA GTD MTG PASS THRU CTF | 31409VR88 | Feb 2026 | 19,315 | -526 | $20K | -2.9% | 0.00% | ABS-MBS |
| 5088 | GNMA GUARANTEED PASS THRU CERT | 36202XTU1 | Feb 2026 | 19,278 | -481 | $20K | -4.4% | 0.00% | ABS-MBS |
| 5089 | JPMDB COML MTG SECS TR 2016-C4 | 46646RAK9 | Feb 2026 | 19,787 | -137,559 | $20K | -87.4% | 0.00% | ABS-MBS |
| 5090 | GNMA GUARANTEED PASS THRU CERT | 36241KKS6 | Feb 2026 | 19,537 | -1,092 | $20K | -7.3% | 0.00% | ABS-MBS |
| 5091 | FNMA GTD MTG PASS THRU CTF | 31412U7G9 | Feb 2026 | 19,871 | -260 | $20K | -4.2% | 0.00% | ABS-MBS |
| 5092 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179N2H0 | Feb 2026 | 21,524 | -803 | $20K | -6.3% | 0.00% | ABS-MBS |
| 5093 | GNMA GUARANTEED PASS THRU CERT | 36180XDA8 | Feb 2026 | 20,732 | -440 | $20K | -3.8% | 0.00% | ABS-MBS |
| 5094 | GNMA GUARANTEED PASS THRU CERT | 3620AYKN5 | Feb 2026 | 19,350 | -229 | $20K | -3.5% | 0.00% | ABS-MBS |
| 5095 | FED HOME LOAN MTG CORP - GOLD | 3132L6FE6 | Feb 2026 | 19,841 | -183 | $20K | -4.1% | 0.00% | ABS-MBS |
| 5096 | FED HOME LOAN MTG CORP - GOLD | 3132JPXP2 | Feb 2026 | 20,244 | -331 | $20K | -4.8% | 0.00% | ABS-MBS |
| 5097 | FNMA GTD MTG PASS THRU CTF | 3138A4QP3 | Feb 2026 | 20,185 | -307 | $19K | -4.5% | 0.00% | ABS-MBS |
| 5098 | FED HOME LOAN MTG CORP - GOLD | 312946LH7 | Feb 2026 | 19,701 | -482 | $19K | -5.2% | 0.00% | ABS-MBS |
| 5099 | FNMA GTD MTG PASS THRU CTF | 3138A94B7 | Feb 2026 | 19,893 | -643 | $19K | -5.4% | 0.00% | ABS-MBS |
| 5100 | GNMA GUARANTEED PASS THRU CERT | 36180ULZ0 | Feb 2026 | 20,636 | -306 | $19K | -3.3% | 0.00% | ABS-MBS |
| 5101 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $19K | — | 0.00% | DFE |
| 5102 | FNMA GTD MTG PASS THRU CTF | 31410FSX4 | Feb 2026 | 18,640 | -1,288 | $19K | -7.6% | 0.00% | ABS-MBS |
| 5103 | FNMA GTD MTG PASS THRU CTF | 31419JWS3 | Feb 2026 | 20,001 | -2,505 | $19K | -13.8% | 0.00% | ABS-MBS |
| 5104 | GNMA GUARANTEED PASS THRU CERT | 3620AABL1 | Feb 2026 | 19,972 | -339 | $19K | -3.7% | 0.00% | ABS-MBS |
| 5105 | ROYAL BANK OF CANADA | N/A | Feb 2026 | 1 | NEW | $19K | — | 0.00% | DFE |
| 5106 | FNMA GTD MTG PASS THRU CTF | 3138A7XD5 | Feb 2026 | 19,731 | -291 | $19K | -4.4% | 0.00% | ABS-MBS |
| 5107 | FNMA GTD MTG PASS THRU CTF | 3138NXC21 | Feb 2026 | 20,849 | -344 | $19K | -4.4% | 0.00% | ABS-MBS |
| 5108 | FNMA GTD MTG PASS THRU CTF | 3138MR6E6 | Feb 2026 | 20,629 | -443 | $19K | -4.6% | 0.00% | ABS-MBS |
| 5109 | GNMA GUARANTEED PASS THRU CERT | 3620C6NA9 | Feb 2026 | 19,784 | -239 | $19K | -3.4% | 0.00% | ABS-MBS |
| 5110 | FNMA GTD MTG PASS THRU CTF | 3138A5P55 | Feb 2026 | 19,261 | -221 | $19K | -4.1% | 0.00% | ABS-MBS |
| 5111 | GNMA GUARANTEED PASS THRU CERT | 36297FT93 | Feb 2026 | 18,671 | -630 | $19K | -5.6% | 0.00% | ABS-MBS |
| 5112 | FNMA GTD MTG PASS THRU CTF | 31417JPV6 | Feb 2026 | 19,092 | -250 | $19K | -4.2% | 0.00% | ABS-MBS |
| 5113 | FNMA GTD MTG PASS THRU CTF | 3138MLK86 | Feb 2026 | 19,361 | -502 | $19K | -5.3% | 0.00% | ABS-MBS |
| 5114 | GNMA GUARANTEED PASS THRU CERT | 36181TPZ8 | Feb 2026 | 20,518 | -360 | $19K | -4.0% | 0.00% | ABS-MBS |
| 5115 | FNMA GTD MTG PASS THRU CTF | 31414RTX3 | Feb 2026 | 17,991 | -308 | $19K | -3.9% | 0.00% | ABS-MBS |
| 5116 | FNMA GTD MTG PASS THRU CTF | 31402ETM0 | Feb 2026 | 18,794 | -557 | $19K | -4.9% | 0.00% | ABS-MBS |
| 5117 | FNMA GTD MTG PASS THRU CTF | 31402WLE6 | Feb 2026 | 18,772 | -2,449 | $19K | -13.3% | 0.00% | ABS-MBS |
| 5118 | FNMA GTD MTG PASS THRU CTF | 3138APXW3 | Feb 2026 | 19,344 | -223 | $19K | -4.3% | 0.00% | ABS-MBS |
| 5119 | GNMA GUARANTEED PASS THRU CERT | 36176KEJ2 | Feb 2026 | 19,334 | -294 | $19K | -3.7% | 0.00% | ABS-MBS |
| 5120 | GNMA GUARANTEED PASS THRU CERT | 36225BX37 | Feb 2026 | 18,417 | -2,135 | $19K | -11.9% | 0.00% | ABS-MBS |
| 5121 | FNMA GTD MTG PASS THRU CTF | 31418M4E9 | Feb 2026 | 17,830 | -278 | $19K | -2.0% | 0.00% | ABS-MBS |
| 5122 | GNMA GUARANTEED PASS THRU CERT | 3620A83H4 | Feb 2026 | 18,724 | -311 | $19K | -4.0% | 0.00% | ABS-MBS |
| 5123 | GNMA GUARANTEED PASS THRU CERT | 36297BFB2 | Feb 2026 | 19,118 | -360 | $18K | -3.8% | 0.00% | ABS-MBS |
| 5124 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SFT9 | Feb 2026 | 18,948 | -1,778 | $18K | -9.6% | 0.00% | ABS-MBS |
| 5125 | FED HOME LOAN MTG CORP - GOLD | 3132J9PR3 | Feb 2026 | 19,171 | -187 | $18K | -4.3% | 0.00% | ABS-MBS |
| 5126 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 100,000 | NEW | $18K | — | 0.00% | DCR |
| 5127 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NM96 | Feb 2026 | 20,126 | -558 | $18K | -5.4% | 0.00% | ABS-MBS |
| 5128 | FNMA GTD MTG PASS THRU CTF | 3138MAG93 | Feb 2026 | 19,410 | -271 | $18K | -4.4% | 0.00% | ABS-MBS |
| 5129 | FEDERAL NAT MTG ASN GTD REM PA | 31359SXB1 | Feb 2026 | 17,905 | -2,628 | $18K | -13.1% | 0.00% | ABS-CBDO |
| 5130 | FNMA GTD MTG PASS THRU CTF | 3140GYHU6 | Feb 2026 | 18,979 | -945 | $18K | -6.0% | 0.00% | ABS-MBS |
| 5131 | FED HOME LOAN MTG CORP - GOLD | 3132HQKL5 | Feb 2026 | 18,743 | -5,251 | $18K | -24.3% | 0.00% | ABS-MBS |
| 5132 | GNMA GUARANTEED PASS THRU CERT | 36230RVV5 | Feb 2026 | 19,169 | -429 | $18K | -4.0% | 0.00% | ABS-MBS |
| 5133 | FNMA GTD MTG PASS THRU CTF | 3140GSBR2 | Feb 2026 | 18,392 | -131 | $18K | -3.4% | 0.00% | ABS-MBS |
| 5134 | FNMA GTD MTG PASS THRU CTF | 3138NXH42 | Feb 2026 | 19,716 | -796 | $18K | -6.6% | 0.00% | ABS-MBS |
| 5135 | FED HOME LOAN MTG CORP - GOLD | 31296PKS0 | Feb 2026 | 17,803 | -549 | $18K | -4.9% | 0.00% | ABS-MBS |
| 5136 | GNMA GUARANTEED PASS THRU CERT | 36181GFY0 | Feb 2026 | 19,132 | -218 | $18K | -3.0% | 0.00% | ABS-MBS |
| 5137 | FED HOME LOAN MTG CORP - GOLD | 3132J96A1 | Feb 2026 | 18,617 | -220 | $18K | -4.5% | 0.00% | ABS-MBS |
| 5138 | FED HOME LOAN MTG CORP - GOLD | 3132GJTS8 | Feb 2026 | 18,307 | -522 | $18K | -5.6% | 0.00% | ABS-MBS |
| 5139 | FED HOME LOAN MTG CORP - GOLD | 3132J6V50 | Feb 2026 | 19,297 | -358 | $18K | -4.6% | 0.00% | ABS-MBS |
| 5140 | FED HOME LOAN MTG CORP - GOLD | 3132GSXA2 | Feb 2026 | 18,187 | -281 | $18K | -4.4% | 0.00% | ABS-MBS |
| 5141 | GNMA GUARANTEED PASS THRU CERT | 36297BG96 | Feb 2026 | 17,866 | -215 | $18K | -3.8% | 0.00% | ABS-MBS |
| 5142 | FNMA GTD MTG PASS THRU CTF | 31405AUQ4 | Feb 2026 | 17,718 | -1,941 | $18K | -11.7% | 0.00% | ABS-MBS |
| 5143 | FNMA GTD MTG PASS THRU CTF | 3140E2W49 | Feb 2026 | 18,428 | -155 | $18K | -4.3% | 0.00% | ABS-MBS |
| 5144 | FNMA GTD MTG PASS THRU CTF | 31404UKL3 | Feb 2026 | 17,669 | -665 | $18K | -5.6% | 0.00% | ABS-MBS |
| 5145 | FED HOME LOAN MTG CORP - GOLD | 31298GCJ7 | Feb 2026 | 16,536 | -1,308 | $17K | -6.7% | 0.00% | ABS-MBS |
| 5146 | FNMA GTD MTG PASS THRU CTF | 3138EBP66 | Feb 2026 | 18,099 | -699 | $17K | -6.7% | 0.00% | ABS-MBS |
| 5147 | FNMA GTD MTG PASS THRU CTF | 31403RPL6 | Feb 2026 | 17,533 | -607 | $17K | -5.4% | 0.00% | ABS-MBS |
| 5148 | FNMA GTD MTG PASS THRU CTF | 3138WKVJ1 | Feb 2026 | 17,730 | -130 | $17K | -3.5% | 0.00% | ABS-MBS |
| 5149 | FNMA GTD MTG PASS THRU CTF | 31419EL80 | Feb 2026 | 17,970 | -251 | $17K | -4.4% | 0.00% | ABS-MBS |
| 5150 | FNMA GTD MTG PASS THRU CTF | 31416WC26 | Feb 2026 | 17,436 | -1,009 | $17K | -7.6% | 0.00% | ABS-MBS |
| 5151 | FED HOME LOAN MTG CORP - GOLD | 3132HLG23 | Feb 2026 | 18,781 | -310 | $17K | -4.2% | 0.00% | ABS-MBS |
| 5152 | GNMA GUARANTEED PASS THRU CERT | 36290SHV6 | Feb 2026 | 17,095 | -8,498 | $17K | -34.4% | 0.00% | ABS-MBS |
| 5153 | FED HOME LOAN MTG CORP - GOLD | 3132M5FN7 | Feb 2026 | 17,973 | -7,682 | $17K | -32.3% | 0.00% | ABS-MBS |
| 5154 | FNMA GTD MTG PASS THRU CTF | 31402ESR0 | Feb 2026 | 17,281 | -563 | $17K | -5.0% | 0.00% | ABS-MBS |
| 5155 | FNMA GTD MTG PASS THRU CTF | 31405QTT5 | Feb 2026 | 17,303 | -401 | $17K | -4.5% | 0.00% | ABS-MBS |
| 5156 | GNMA GUARANTEED PASS THRU CERT | 3620AFDU8 | Feb 2026 | 17,343 | -1,454 | $17K | -9.8% | 0.00% | ABS-MBS |
| 5157 | FED HOME LOAN MTG CORP - GOLD | 3129444V0 | Feb 2026 | 17,300 | -953 | $17K | -7.9% | 0.00% | ABS-MBS |
| 5158 | FNMA GTD MTG PASS THRU CTF | 31404NXL5 | Feb 2026 | 17,193 | -712 | $17K | -5.6% | 0.00% | ABS-MBS |
| 5159 | FEDERAL NAT MTG ASN GTD REM PA | 31359WHX2 | Feb 2026 | 16,824 | -2,502 | $17K | -13.4% | 0.00% | ABS-CBDO |
| 5160 | FED HOME LOAN MTG CORP - GOLD | 3132GFYG6 | Feb 2026 | 17,183 | -331 | $17K | -4.7% | 0.00% | ABS-MBS |
| 5161 | FNMA GTD MTG PASS THRU CTF | 3138A3MA2 | Feb 2026 | 17,516 | -357 | $17K | -4.8% | 0.00% | ABS-MBS |
| 5162 | FED HOME LOAN MTG CORP - GOLD | 3128K74S4 | Feb 2026 | 16,833 | -704 | $17K | -5.7% | 0.00% | ABS-MBS |
| 5163 | FNMA GTD MTG PASS THRU CTF | 3138E0JS9 | Feb 2026 | 17,570 | -338 | $17K | -4.9% | 0.00% | ABS-MBS |
| 5164 | FEDERAL NAT MTG ASN GTD REM PA | 3136AHTW0 | Feb 2026 | 180,482 | -4,210 | $17K | -20.9% | 0.00% | ABS-CBDO |
| 5165 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128QFEZ3 | Feb 2026 | 16,398 | -454 | $17K | -3.0% | 0.00% | ABS-MBS |
| 5166 | STG DISTRIBUTION, LLC | 78477PAE4 | Feb 2026 | 1,684,898 | -13,253 | $17K | +10.2% | 0.00% | LON |
| 5167 | GNMA GUARANTEED PASS THRU CERT | 36296X6L3 | Feb 2026 | 16,643 | -330 | $17K | -4.4% | 0.00% | ABS-MBS |
| 5168 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128QSBU9 | Feb 2026 | 16,380 | -12,038 | $17K | -42.7% | 0.00% | ABS-MBS |
| 5169 | FNMA GTD MTG PASS THRU CTF | 31417DGB3 | Feb 2026 | 18,188 | -472 | $17K | -5.3% | 0.00% | ABS-MBS |
| 5170 | FNMA GTD MTG PASS THRU CTF | 31418D3K6 | Feb 2026 | 18,114 | -660 | $17K | -6.6% | 0.00% | ABS-MBS |
| 5171 | FNMA GTD MTG PASS THRU CTF | 31417EMS7 | Feb 2026 | 18,155 | -338 | $17K | -4.6% | 0.00% | ABS-MBS |
| 5172 | COMM 2018-HCLV MTG TR | 20048KAN7 | Feb 2026 | 544,000 | — | $17K | +27.8% | 0.00% | ABS-MBS |
| 5173 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128UGVQ7 | Feb 2026 | 15,732 | -218 | $16K | -1.9% | 0.00% | ABS-MBS |
| 5174 | FNMA GTD MTG PASS THRU CTF | 31404MCS5 | Feb 2026 | 16,487 | -687 | $16K | -5.9% | 0.00% | ABS-MBS |
| 5175 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MCY4 | Feb 2026 | 17,887 | -622 | $16K | -6.0% | 0.00% | ABS-MBS |
| 5176 | FNMA GTD MTG PASS THRU CTF | 31404R4V6 | Feb 2026 | 16,434 | -442 | $16K | -4.7% | 0.00% | ABS-MBS |
| 5177 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31392UTM6 | Feb 2026 | 15,779 | -968 | $16K | -6.7% | 0.00% | ABS-CBDO |
| 5178 | FED HOME LOAN MTG CORP - GOLD | 3132JP6T4 | Feb 2026 | 16,908 | -159 | $16K | -4.3% | 0.00% | ABS-MBS |
| 5179 | GNMA GUARANTEED PASS THRU CERT | 36230MGS0 | Feb 2026 | 16,406 | -187 | $16K | -3.5% | 0.00% | ABS-MBS |
| 5180 | FNMA GTD MTG PASS THRU CTF | 31413RJ80 | Feb 2026 | 15,485 | -228 | $16K | -3.8% | 0.00% | ABS-MBS |
| 5181 | GNMA GUARANTEED PASS THRU CERT | 36295LZ53 | Feb 2026 | 15,817 | -249 | $16K | -3.9% | 0.00% | ABS-MBS |
| 5182 | FED HOME LOAN MTG CORP - GOLD | 312933DC5 | Feb 2026 | 16,089 | -372 | $16K | -4.8% | 0.00% | ABS-MBS |
| 5183 | GNMA GUARANTEED PASS THRU CERT | 3620AAA40 | Feb 2026 | 16,556 | -274 | $16K | -3.8% | 0.00% | ABS-MBS |
| 5184 | FED HOME LOAN MTG CORP - GOLD | 31297MLB2 | Feb 2026 | 15,795 | -383 | $16K | -4.5% | 0.00% | ABS-MBS |
| 5185 | GNMA GUARANTEED PASS THRU CERT | 3620A3UW2 | Feb 2026 | 15,719 | -319 | $16K | -4.3% | 0.00% | ABS-MBS |
| 5186 | GNMA GUARANTEED PASS THRU CERT | 36178TRX6 | Feb 2026 | 17,389 | -251 | $16K | -3.7% | 0.00% | ABS-MBS |
| 5187 | FNMA GTD MTG PASS THRU CTF | 31414AHA3 | Feb 2026 | 15,264 | -229 | $16K | -3.8% | 0.00% | ABS-MBS |
| 5188 | FNMA GTD MTG PASS THRU CTF | 31410LKM3 | Feb 2026 | 16,346 | -368 | $16K | -5.2% | 0.00% | ABS-MBS |
| 5189 | FNMA GTD MTG PASS THRU CTF | 3138AVXR1 | Feb 2026 | 16,360 | -184 | $16K | -4.2% | 0.00% | ABS-MBS |
| 5190 | FED HOME LOAN MTG CORP - GOLD | 3132M8TQ9 | Feb 2026 | 16,410 | -164 | $16K | -4.4% | 0.00% | ABS-MBS |
| 5191 | GNMA GUARANTEED PASS THRU CERT | 36180HB23 | Feb 2026 | 16,783 | -223 | $16K | -3.2% | 0.00% | ABS-MBS |
| 5192 | GNMA GUARANTEED PASS THRU CERT | 36212WPT8 | Feb 2026 | 15,882 | -207 | $16K | -3.7% | 0.00% | ABS-MBS |
| 5193 | GNMA GUARANTEED PASS THRU CERT | 3620AETF7 | Feb 2026 | 15,867 | -448 | $16K | -5.2% | 0.00% | ABS-MBS |
| 5194 | FNMA GTD MTG PASS THRU CTF | 31402N3Z9 | Feb 2026 | 15,752 | -667 | $16K | -5.8% | 0.00% | ABS-MBS |
| 5195 | FNMA GTD MTG PASS THRU CTF | 31404RYV3 | Feb 2026 | 15,735 | -623 | $16K | -5.7% | 0.00% | ABS-MBS |
| 5196 | FNMA GTD MTG PASS THRU CTF | 31417E3V1 | Feb 2026 | 15,704 | -629 | $16K | -5.6% | 0.00% | ABS-MBS |
| 5197 | FNMA GTD MTG PASS THRU CTF | 3138MAF45 | Feb 2026 | 16,656 | -257 | $16K | -4.6% | 0.00% | ABS-MBS |
| 5198 | GNMA GUARANTEED PASS THRU CERT | 36176RCJ9 | Feb 2026 | 16,156 | -294 | $16K | -3.9% | 0.00% | ABS-MBS |
| 5199 | GNMA GUARANTEED PASS THRU CERT | 36176Q6C3 | Feb 2026 | 16,168 | -202 | $16K | -3.5% | 0.00% | ABS-MBS |
| 5200 | GNMA GUARANTEED PASS THRU CERT | 36176RDC3 | Feb 2026 | 16,144 | -280 | $16K | -3.9% | 0.00% | ABS-MBS |
| 5201 | FED HOME LOAN MTG CORP - GOLD | 3132GEQJ2 | Feb 2026 | 15,649 | -316 | $16K | -4.5% | 0.00% | ABS-MBS |
| 5202 | FED HOME LOAN MTG CORP - GOLD | 3132GEKZ2 | Feb 2026 | 15,700 | -274 | $16K | -4.6% | 0.00% | ABS-MBS |
| 5203 | FED HOME LOAN MTG CORP - GOLD | 3132J7HH8 | Feb 2026 | 16,101 | -171 | $15K | -4.3% | 0.00% | ABS-MBS |
| 5204 | FNMA GTD MTG PASS THRU CTF | 3138MHK69 | Feb 2026 | 16,862 | -537 | $15K | -5.8% | 0.00% | ABS-MBS |
| 5205 | NEEDLE HOLDINGS LLC | 63988HAH9 | Feb 2026 | 38,344 | -64,883 | $15K | -80.8% | 0.00% | LON |
| 5206 | GNMA GUARANTEED PASS THRU CERT | 36176PQM1 | Feb 2026 | 16,003 | -1,621 | $15K | -11.2% | 0.00% | ABS-MBS |
| 5207 | FED HOME LOAN MTG CORP - GOLD | 312945QT8 | Feb 2026 | 15,568 | -189 | $15K | -4.1% | 0.00% | ABS-MBS |
| 5208 | FNMA GTD MTG PASS THRU CTF | 3138MQ2L6 | Feb 2026 | 16,439 | -8,532 | $15K | -36.4% | 0.00% | ABS-MBS |
| 5209 | FNMA GTD MTG PASS THRU CTF | 3138A5SK9 | Feb 2026 | 15,890 | -240 | $15K | -4.5% | 0.00% | ABS-MBS |
| 5210 | FED HOME LOAN MTG CORP - GOLD | 3128L13Y4 | Feb 2026 | 14,769 | -366 | $15K | -4.6% | 0.00% | ABS-MBS |
| 5211 | FED HOME LOAN MTG CORP - GOLD | 3132M8KV7 | Feb 2026 | 15,885 | -330 | $15K | -5.1% | 0.00% | ABS-MBS |
| 5212 | FNMA GTD MTG PASS THRU CTF | 3138Y8BB5 | Feb 2026 | 15,571 | -123 | $15K | -3.8% | 0.00% | ABS-MBS |
| 5213 | FNMA GTD MTG PASS THRU CTF | 31416WYH9 | Feb 2026 | 16,181 | -827 | $15K | -7.7% | 0.00% | ABS-MBS |
| 5214 | FED HOME LOAN MTG CORP - GOLD | 31287MT59 | Feb 2026 | 14,683 | -668 | $15K | -5.0% | 0.00% | ABS-MBS |
| 5215 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128LUB39 | Feb 2026 | 14,780 | -250 | $15K | -2.5% | 0.00% | ABS-MBS |
| 5216 | FNMA GTD MTG PASS THRU CTF | 31402N3R7 | Feb 2026 | 15,328 | -1,095 | $15K | -8.5% | 0.00% | ABS-MBS |
| 5217 | FED HOME LOAN MTG CORP - GOLD | 3132J6MW1 | Feb 2026 | 15,774 | -170 | $15K | -4.3% | 0.00% | ABS-MBS |
| 5218 | FNMA GTD MTG PASS THRU CTF | 31410KPS7 | Feb 2026 | 14,579 | -258 | $15K | -4.0% | 0.00% | ABS-MBS |
| 5219 | FNMA GTD MTG PASS THRU CTF | 3140H1BE9 | Feb 2026 | 15,805 | -831 | $15K | -6.2% | 0.00% | ABS-MBS |
| 5220 | FNMA GTD MTG PASS THRU CTF | 3138E94A5 | Feb 2026 | 15,596 | -7,695 | $15K | -35.0% | 0.00% | ABS-MBS |
| 5221 | FED HOME LOAN MTG CORP - GOLD | 3132J75K4 | Feb 2026 | 15,468 | -324 | $15K | -4.7% | 0.00% | ABS-MBS |
| 5222 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128UGMY0 | Feb 2026 | 14,387 | -128 | $15K | -1.6% | 0.00% | ABS-MBS |
| 5223 | GNMA GUARANTEED PASS THRU CERT | 36295GRV6 | Feb 2026 | 14,586 | -227 | $15K | -3.7% | 0.00% | ABS-MBS |
| 5224 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FLM6 | Feb 2026 | 15,645 | -508 | $15K | -5.3% | 0.00% | ABS-MBS |
| 5225 | GNMA GUARANTEED PASS THRU CERT | 36200J7A2 | Feb 2026 | 14,634 | -535 | $15K | -5.2% | 0.00% | ABS-MBS |
| 5226 | GNMA GUARANTEED PASS THRU CERT | 36176KDN4 | Feb 2026 | 15,279 | -240 | $15K | -3.7% | 0.00% | ABS-MBS |
| 5227 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133TGWC9 | Feb 2026 | 14,481 | -2,826 | $15K | -16.7% | 0.00% | ABS-CBDO |
| 5228 | FNMA GTD MTG PASS THRU CTF | 31403CXV8 | Feb 2026 | 14,037 | -1,023 | $15K | -8.0% | 0.00% | ABS-MBS |
| 5229 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38377WN83 | Feb 2026 | 171,302 | -5,549 | $15K | -22.4% | 0.00% | ABS-CBDO |
| 5230 | FED HOME LOAN MTG CORP - GOLD | 31292HYT5 | Feb 2026 | 14,449 | -778 | $15K | -6.9% | 0.00% | ABS-MBS |
| 5231 | GNMA GUARANTEED PASS THRU CERT | 3620AMK84 | Feb 2026 | 14,346 | -176 | $15K | -3.5% | 0.00% | ABS-MBS |
| 5232 | FED HOME LOAN MTG CORP - GOLD | 3133KYVY2 | Feb 2026 | 16,748 | -414 | $14K | -5.3% | 0.00% | ABS-MBS |
| 5233 | GNMA GUARANTEED PASS THRU CERT | 36297GML1 | Feb 2026 | 14,677 | -611 | $14K | -6.4% | 0.00% | ABS-MBS |
| 5234 | FNMA GTD MTG PASS THRU CTF | 3138E6YX8 | Feb 2026 | 14,840 | -718 | $14K | -7.1% | 0.00% | ABS-MBS |
| 5235 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128NFKN6 | Feb 2026 | 14,084 | -374 | $14K | -2.9% | 0.00% | ABS-MBS |
| 5236 | FED HOME LOAN MTG CORP - GOLD | 3133KKZN2 | Feb 2026 | 16,966 | -318 | $14K | -5.1% | 0.00% | ABS-MBS |
| 5237 | FNMA GTD MTG PASS THRU CTF | 31403Q5D8 | Feb 2026 | 14,494 | -415 | $14K | -4.8% | 0.00% | ABS-MBS |
| 5238 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MNJ5 | Feb 2026 | 14,952 | -388 | $14K | -5.1% | 0.00% | ABS-MBS |
| 5239 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133TKW97 | Feb 2026 | 14,098 | -1,790 | $14K | -12.0% | 0.00% | ABS-CBDO |
| 5240 | FED HOME LOAN MTG CORP - GOLD | 3133ABWF3 | Feb 2026 | 17,571 | -135 | $14K | -4.2% | 0.00% | ABS-MBS |
| 5241 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $14K | — | 0.00% | DFE |
| 5242 | FNMA GTD MTG PASS THRU CTF | 31418D5G3 | Feb 2026 | 16,374 | -410 | $14K | -5.3% | 0.00% | ABS-MBS |
| 5243 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137AXRF2 | Feb 2026 | 242,229 | -17,467 | $14K | -10.6% | 0.00% | ABS-CBDO |
| 5244 | GNMA GUARANTEED PASS THRU CERT | 36230NNW1 | Feb 2026 | 14,629 | -319 | $14K | -4.1% | 0.00% | ABS-MBS |
| 5245 | FNMA GTD MTG PASS THRU CTF | 3138A5AB8 | Feb 2026 | 14,602 | -213 | $14K | -4.4% | 0.00% | ABS-MBS |
| 5246 | FNMA STRIPPED MTG BKD SECS | 3136FER61 | Feb 2026 | 94,378 | -3,814 | $14K | -5.4% | 0.00% | ABS-CBDO |
| 5247 | GNMA GUARANTEED PASS THRU CERT | 3620AYFE1 | Feb 2026 | 13,921 | -190 | $14K | -3.8% | 0.00% | ABS-MBS |
| 5248 | GNMA GUARANTEED PASS THRU CERT | 36200NN49 | Feb 2026 | 13,412 | -839 | $14K | -7.5% | 0.00% | ABS-MBS |
| 5249 | FNMA GTD MTG PASS THRU CTF | 31404SGK5 | Feb 2026 | 14,134 | -538 | $14K | -5.6% | 0.00% | ABS-MBS |
| 5250 | FNMA GTD MTG PASS THRU CTF | 31410LUR1 | Feb 2026 | 14,361 | -497 | $14K | -6.1% | 0.00% | ABS-MBS |
| 5251 | GNMA GUARANTEED PASS THRU CERT | 36178WGJ2 | Feb 2026 | 14,597 | -170 | $14K | -3.5% | 0.00% | ABS-MBS |
| 5252 | FNMA GTD MTG PASS THRU CTF | 3138ATCR9 | Feb 2026 | 14,809 | -309 | $14K | -5.0% | 0.00% | ABS-MBS |
| 5253 | FED HOME LOAN MTG CORP - GOLD | 3133KYVK2 | Feb 2026 | 16,073 | -392 | $14K | -5.3% | 0.00% | ABS-MBS |
| 5254 | FNMA GTD MTG PASS THRU CTF | 31404TRP0 | Feb 2026 | 14,032 | -357 | $14K | -4.6% | 0.00% | ABS-MBS |
| 5255 | FED HOME LOAN MTG CORP - GOLD | 312941ZQ3 | Feb 2026 | 14,084 | -199 | $14K | -4.3% | 0.00% | ABS-MBS |
| 5256 | FNMA GTD MTG PASS THRU CTF | 31402EWV6 | Feb 2026 | 14,003 | -455 | $14K | -5.0% | 0.00% | ABS-MBS |
| 5257 | GNMA GUARANTEED PASS THRU CERT | 36180B2W0 | Feb 2026 | 15,208 | -190 | $14K | -3.6% | 0.00% | ABS-MBS |
| 5258 | GNMA GUARANTEED PASS THRU CERT | 3620AX6L7 | Feb 2026 | 13,705 | -195 | $14K | -3.8% | 0.00% | ABS-MBS |
| 5259 | GNMA GUARANTEED PASS THRU CERT | 36196HNU0 | Feb 2026 | 14,478 | -110 | $14K | -3.6% | 0.00% | ABS-MBS |
| 5260 | SUNNOVA ENERGY CORP | 86745GAF0 | Feb 2026 | 5,476,000 | — | $14K | +0.0% | 0.00% | DBT |
| 5261 | FNMA GTD MTG PASS THRU CTF | 3138A9KH6 | Feb 2026 | 14,090 | -173 | $14K | -4.3% | 0.00% | ABS-MBS |
| 5262 | FEDERAL NAT MTG ASN GTD REM PA | 31359VU27 | Feb 2026 | 13,343 | -2,360 | $13K | -14.9% | 0.00% | ABS-CBDO |
| 5263 | FNMA GTD MTG PASS THRU CTF | 31411WPK7 | Feb 2026 | 13,025 | -309 | $13K | -2.6% | 0.00% | ABS-MBS |
| 5264 | FNMA GTD MTG PASS THRU CTF | 3138YR5Y0 | Feb 2026 | 14,427 | -245 | $13K | -4.9% | 0.00% | ABS-MBS |
| 5265 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FV86 | Feb 2026 | 13,954 | -413 | $13K | -5.4% | 0.00% | ABS-MBS |
| 5266 | FNMA GTD MTG PASS THRU CTF | 31413DVA2 | Feb 2026 | 12,872 | -193 | $13K | -1.9% | 0.00% | ABS-MBS |
| 5267 | GNMA GUARANTEED PASS THRU CERT | 3620AMNE8 | Feb 2026 | 13,852 | -225 | $13K | -3.7% | 0.00% | ABS-MBS |
| 5268 | FHLMC MFD HSG COP GTD (FREDMAC | 3133TDZM1 | Feb 2026 | 13,143 | -1,955 | $13K | -13.3% | 0.00% | ABS-CBDO |
| 5269 | FED HOME LOAN MTG CORP - GOLD | 3132HLS38 | Feb 2026 | 14,524 | -188 | $13K | -4.0% | 0.00% | ABS-MBS |
| 5270 | GNMA GUARANTEED PASS THRU CERT | 3620AAV96 | Feb 2026 | 13,382 | -255 | $13K | -4.2% | 0.00% | ABS-MBS |
| 5271 | GNMA GUARANTEED PASS THRU CERT | 36176LEH4 | Feb 2026 | 13,769 | -162 | $13K | -3.4% | 0.00% | ABS-MBS |
| 5272 | GNMA GUARANTEED PASS THRU CERT | 36176YET0 | Feb 2026 | 13,720 | -252 | $13K | -4.0% | 0.00% | ABS-MBS |
| 5273 | FED HOME LOAN MTG CORP - GOLD | 3132GSQC6 | Feb 2026 | 13,712 | -9,585 | $13K | -43.3% | 0.00% | ABS-MBS |
| 5274 | FED HOME LOAN MTG CORP - GOLD | 3132GR7A3 | Feb 2026 | 13,710 | -146 | $13K | -4.3% | 0.00% | ABS-MBS |
| 5275 | FNMA GTD MTG PASS THRU CTF | 3138LQAE4 | Feb 2026 | 13,649 | -166 | $13K | -4.3% | 0.00% | ABS-MBS |
| 5276 | FNMA GTD MTG PASS THRU CTF | 31408FNE5 | Feb 2026 | 12,507 | -303 | $13K | -4.4% | 0.00% | ABS-MBS |
| 5277 | GNMA GUARANTEED PASS THRU CERT | 36297F4N9 | Feb 2026 | 12,938 | -228 | $13K | -4.1% | 0.00% | ABS-MBS |
| 5278 | FNMA GTD MTG PASS THRU CTF | 31404MCH9 | Feb 2026 | 13,156 | -346 | $13K | -4.7% | 0.00% | ABS-MBS |
| 5279 | FNMA GTD MTG PASS THRU CTF | 3138AY4Z9 | Feb 2026 | 13,545 | -154 | $13K | -4.3% | 0.00% | ABS-MBS |
| 5280 | FED HOME LOAN MTG CORP - GOLD | 31296PYK2 | Feb 2026 | 12,772 | -593 | $13K | -6.2% | 0.00% | ABS-MBS |
| 5281 | FNMA GTD MTG PASS THRU CTF | 31417TGA0 | Feb 2026 | 13,028 | -197 | $13K | -4.3% | 0.00% | ABS-MBS |
| 5282 | FED HOME LOAN MTG CORP - GOLD | 3128K5WC2 | Feb 2026 | 12,164 | -490 | $13K | -4.0% | 0.00% | ABS-MBS |
| 5283 | FNMA GTD MTG PASS THRU CTF | 31418DW65 | Feb 2026 | 14,733 | -345 | $13K | -5.2% | 0.00% | ABS-MBS |
| 5284 | FNMA GTD MTG PASS THRU CTF | 31419DK42 | Feb 2026 | 12,933 | -382 | $13K | -5.5% | 0.00% | ABS-MBS |
| 5285 | GNMA GUARANTEED PASS THRU CERT | 36176LGA7 | Feb 2026 | 13,291 | -214 | $13K | -3.8% | 0.00% | ABS-MBS |
| 5286 | FEDERAL NAT MTG ASN GTD REM PA | 31359WKN0 | Feb 2026 | 12,584 | -1,923 | $13K | -13.7% | 0.00% | ABS-CBDO |
| 5287 | GNMA GUARANTEED PASS THRU CERT | 3620AFDT1 | Feb 2026 | 12,885 | -208 | $13K | -3.9% | 0.00% | ABS-MBS |
| 5288 | FNMA GTD MTG PASS THRU CTF | 31408GHN0 | Feb 2026 | 12,303 | -237 | $13K | -2.3% | 0.00% | ABS-MBS |
| 5289 | FNMA GTD MTG PASS THRU CTF | 31407VUQ6 | Feb 2026 | 12,326 | -329 | $13K | -4.4% | 0.00% | ABS-MBS |
| 5290 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128JPDH0 | Feb 2026 | 12,129 | -178 | $13K | -2.3% | 0.00% | ABS-MBS |
| 5291 | GNMA GUARANTEED PASS THRU CERT | 36291RMC3 | Feb 2026 | 12,027 | -530 | $13K | -6.0% | 0.00% | ABS-MBS |
| 5292 | GNMA GUARANTEED PASS THRU CERT | 3620ASAG4 | Feb 2026 | 13,086 | -576 | $13K | -6.3% | 0.00% | ABS-MBS |
| 5293 | GNMA GUARANTEED PASS THRU CERT | 36297FK27 | Feb 2026 | 13,022 | -225 | $13K | -3.8% | 0.00% | ABS-MBS |
| 5294 | GNMA GUARANTEED PASS THRU CERT | 36180HJ33 | Feb 2026 | 13,090 | -126 | $13K | -3.4% | 0.00% | ABS-MBS |
| 5295 | GNMA GUARANTEED PASS THRU CERT | 36292MEX6 | Feb 2026 | 12,355 | -737 | $12K | -6.9% | 0.00% | ABS-MBS |
| 5296 | FED HOME LOAN MTG CORP - GOLD | 312945YK8 | Feb 2026 | 12,296 | -139 | $12K | -3.9% | 0.00% | ABS-MBS |
| 5297 | GNMA GUARANTEED PASS THRU CERT | 36296QY29 | Feb 2026 | 12,525 | -549 | $12K | -6.4% | 0.00% | ABS-MBS |
| 5298 | FNMA GTD MTG PASS THRU CTF | 31402ESL3 | Feb 2026 | 12,339 | -495 | $12K | -5.6% | 0.00% | ABS-MBS |
| 5299 | GNMA GUARANTEED PASS THRU CERT | 36241KDJ4 | Feb 2026 | 12,140 | -480 | $12K | -5.7% | 0.00% | ABS-MBS |
| 5300 | FNMA GTD MTG PASS THRU CTF | 31404Q2Z1 | Feb 2026 | 12,296 | -3,097 | $12K | -21.6% | 0.00% | ABS-MBS |
| 5301 | FNMA GTD MTG PASS THRU CTF | 31405ULM9 | Feb 2026 | 12,250 | -290 | $12K | -4.5% | 0.00% | ABS-MBS |
| 5302 | TERWIN MORTGAGE TRUST | 881561BU7 | Feb 2026 | 11,121 | -654 | $12K | -4.4% | 0.00% | ABS-CBDO |
| 5303 | FED HOME LOAN MTG CORP - GOLD | 312941GX9 | Feb 2026 | 11,971 | -223 | $12K | -4.3% | 0.00% | ABS-MBS |
| 5304 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31396JG74 | Feb 2026 | 13,489 | -2,608 | $12K | -16.8% | 0.00% | ABS-CBDO |
| 5305 | FNMA GTD MTG PASS THRU CTF | 31402RAQ2 | Feb 2026 | 11,578 | -770 | $12K | -7.0% | 0.00% | ABS-MBS |
| 5306 | FNMA GTD MTG PASS THRU CTF | 31418DU67 | Feb 2026 | 13,744 | -335 | $12K | -5.2% | 0.00% | ABS-MBS |
| 5307 | FNMA GTD MTG PASS THRU CTF | 31402CGU0 | Feb 2026 | 12,041 | -349 | $12K | -4.8% | 0.00% | ABS-MBS |
| 5308 | GNMA GUARANTEED PASS THRU CERT | 3620AMFZ0 | Feb 2026 | 11,832 | -435 | $12K | -5.9% | 0.00% | ABS-MBS |
| 5309 | FNMA GTD MTG PASS THRU CTF | 3138EEXW4 | Feb 2026 | 12,419 | -171 | $12K | -4.5% | 0.00% | ABS-MBS |
| 5310 | FNMA GTD MTG PASS THRU CTF | 31417GH58 | Feb 2026 | 12,980 | -347 | $12K | -5.1% | 0.00% | ABS-MBS |
| 5311 | GNMA GUARANTEED PASS THRU CERT | 36230SPQ1 | Feb 2026 | 12,428 | -146 | $12K | -3.4% | 0.00% | ABS-MBS |
| 5312 | AVENTIV TECHNOLOGIES LLC | 05358AAL8 | Feb 2026 | 4,754,852 | +149,485 | $12K | +3.2% | 0.00% | LON |
| 5313 | FED HOME LOAN MTG CORP - GOLD | 3128MJMS6 | Feb 2026 | 12,009 | -574 | $12K | -7.2% | 0.00% | ABS-MBS |
| 5314 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RQ36 | Feb 2026 | 12,403 | -324 | $12K | -5.3% | 0.00% | ABS-MBS |
| 5315 | FNMA GTD MTG PASS THRU CTF | 31417FA65 | Feb 2026 | 11,870 | -473 | $12K | -5.4% | 0.00% | ABS-MBS |
| 5316 | GNMA GUARANTEED PASS THRU CERT | 36295R4W5 | Feb 2026 | 12,240 | -295 | $12K | -4.5% | 0.00% | ABS-MBS |
| 5317 | FNMA GTD MTG PASS THRU CTF | 3138ATUM0 | Feb 2026 | 12,203 | -165 | $12K | -4.3% | 0.00% | ABS-MBS |
| 5318 | GNMA GUARANTEED PASS THRU CERT | 36180HH27 | Feb 2026 | 12,911 | -172 | $12K | -3.6% | 0.00% | ABS-MBS |
| 5319 | GNMA GUARANTEED PASS THRU CERT | 36176KD87 | Feb 2026 | 12,215 | -1,211 | $12K | -11.1% | 0.00% | ABS-MBS |
| 5320 | GNMA GUARANTEED PASS THRU CERT | 36176WZW4 | Feb 2026 | 12,474 | -197 | $12K | -3.3% | 0.00% | ABS-MBS |
| 5321 | FEDERAL NAT MTG ASN GTD REM PA | 31392CVK7 | Feb 2026 | 11,346 | -592 | $12K | -5.8% | 0.00% | ABS-CBDO |
| 5322 | FED HOME LOAN MTG CORP - GOLD | 3132GK4R4 | Feb 2026 | 12,000 | -552 | $12K | -6.8% | 0.00% | ABS-MBS |
| 5323 | FNMA GTD MTG PASS THRU CTF | 31416BT57 | Feb 2026 | 11,375 | -277 | $12K | -2.8% | 0.00% | ABS-MBS |
| 5324 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FQ58 | Feb 2026 | 12,327 | -360 | $12K | -5.0% | 0.00% | ABS-MBS |
| 5325 | FED HOME LOAN MTG CORP - GOLD | 31283H6B6 | Feb 2026 | 11,180 | -3,270 | $12K | -23.5% | 0.00% | ABS-MBS |
| 5326 | GNMA GUARANTEED PASS THRU CERT | 36177PB53 | Feb 2026 | 12,041 | -149 | $12K | -3.5% | 0.00% | ABS-MBS |
| 5327 | FNMA GTD MTG PASS THRU CTF | 31417ETM3 | Feb 2026 | 12,620 | -367 | $12K | -5.5% | 0.00% | ABS-MBS |
| 5328 | GNMA GUARANTEED PASS THRU CERT | 3620A9SW2 | Feb 2026 | 11,660 | -766 | $12K | -8.3% | 0.00% | ABS-MBS |
| 5329 | GNMA GUARANTEED PASS THRU CERT | 3620C43U2 | Feb 2026 | 11,630 | -290 | $11K | -4.7% | 0.00% | ABS-MBS |
| 5330 | FED HOME LOAN MTG CORP - GOLD | 3132HNCD9 | Feb 2026 | 11,619 | -252 | $11K | -4.8% | 0.00% | ABS-MBS |
| 5331 | GNMA GUARANTEED PASS THRU CERT | 36178MST9 | Feb 2026 | 12,051 | -144 | $11K | -3.1% | 0.00% | ABS-MBS |
| 5332 | FNMA GTD MTG PASS THRU CTF | 31404QQX0 | Feb 2026 | 11,349 | -389 | $11K | -5.2% | 0.00% | ABS-MBS |
| 5333 | FED HOME LOAN MTG CORP - GOLD | 3128M5J43 | Feb 2026 | 10,668 | -556 | $11K | -5.7% | 0.00% | ABS-MBS |
| 5334 | GNMA GUARANTEED PASS THRU CERT | 3620AQKH5 | Feb 2026 | 11,365 | -524 | $11K | -6.7% | 0.00% | ABS-MBS |
| 5335 | FNMA GTD MTG PASS THRU CTF | 3138E1D46 | Feb 2026 | 11,671 | -130 | $11K | -4.3% | 0.00% | ABS-MBS |
| 5336 | FED HOME LOAN MTG CORP - GOLD | 3132GEHF0 | Feb 2026 | 11,533 | -141 | $11K | -4.2% | 0.00% | ABS-MBS |
| 5337 | GNMA GUARANTEED PASS THRU CERT | 36178QFJ6 | Feb 2026 | 11,809 | -229 | $11K | -3.7% | 0.00% | ABS-MBS |
| 5338 | FNMA GTD MTG PASS THRU CTF | 3138WRTX8 | Feb 2026 | 12,237 | -182 | $11K | -4.3% | 0.00% | ABS-MBS |
| 5339 | FNMA GTD MTG PASS THRU CTF | 31404PNJ6 | Feb 2026 | 11,165 | -292 | $11K | -4.7% | 0.00% | ABS-MBS |
| 5340 | EP ENERGY CORP | N/A | Feb 2026 | 6,556 | NEW | $11K | — | 0.00% | EC |
| 5341 | FNMA GTD MTG PASS THRU CTF | 31402T7G4 | Feb 2026 | 11,138 | -339 | $11K | -4.9% | 0.00% | ABS-MBS |
| 5342 | GNMA GUARANTEED PASS THRU CERT | 3620APKN4 | Feb 2026 | 10,937 | -143 | $11K | -3.7% | 0.00% | ABS-MBS |
| 5343 | FNMA GTD MTG PASS THRU CTF | 3138W9NZ9 | Feb 2026 | 12,109 | -152 | $11K | -4.1% | 0.00% | ABS-MBS |
| 5344 | FNMA GTD MTG PASS THRU CTF | 31411KKH5 | Feb 2026 | 10,665 | -176 | $11K | -2.4% | 0.00% | ABS-MBS |
| 5345 | GNMA GUARANTEED PASS THRU CERT | 3620ALQG2 | Feb 2026 | 10,860 | -279 | $11K | -4.9% | 0.00% | ABS-MBS |
| 5346 | FED HOME LOAN MTG CORP - GOLD | 31307TD99 | Feb 2026 | 11,300 | -895 | $11K | -8.5% | 0.00% | ABS-MBS |
| 5347 | FNMA GTD MTG PASS THRU CTF | 31404R4W4 | Feb 2026 | 11,034 | -300 | $11K | -4.7% | 0.00% | ABS-MBS |
| 5348 | FED HOME LOAN MTG CORP - GOLD | 3128MJBV1 | Feb 2026 | 10,838 | -460 | $11K | -6.1% | 0.00% | ABS-MBS |
| 5349 | FNMA GTD MTG PASS THRU CTF | 3138LXCY3 | Feb 2026 | 11,610 | -1,182 | $11K | -12.1% | 0.00% | ABS-MBS |
| 5350 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $11K | — | 0.00% | DFE |
| 5351 | GNMA GUARANTEED PASS THRU CERT | 3617M76X1 | Feb 2026 | 11,797 | -81 | $11K | -4.4% | 0.00% | ABS-MBS |
| 5352 | FNMA GTD MTG PASS THRU CTF | 3140Q8KM6 | Feb 2026 | 11,415 | -493 | $11K | -7.4% | 0.00% | ABS-MBS |
| 5353 | FNMA GTD MTG PASS THRU CTF | 31402E4E5 | Feb 2026 | 10,925 | -577 | $11K | -6.8% | 0.00% | ABS-MBS |
| 5354 | FNMA GTD MTG PASS THRU CTF | 3138W1SW8 | Feb 2026 | 11,923 | -173 | $11K | -4.3% | 0.00% | ABS-MBS |
| 5355 | GNMA GUARANTEED PASS THRU CERT | 3620A5S42 | Feb 2026 | 10,426 | -121 | $11K | -3.3% | 0.00% | ABS-MBS |
| 5356 | FNMA GTD MTG PASS THRU CTF | 31376KAQ9 | Feb 2026 | 10,823 | -431 | $11K | -5.7% | 0.00% | ABS-MBS |
| 5357 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31397CDA4 | Feb 2026 | 136,307 | -6,435 | $11K | -20.5% | 0.00% | ABS-CBDO |
| 5358 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179N5V6 | Feb 2026 | 11,438 | -370 | $11K | -5.6% | 0.00% | ABS-MBS |
| 5359 | FED HOME LOAN MTG CORP - GOLD | 3128K8MU7 | Feb 2026 | 10,600 | -364 | $11K | -5.4% | 0.00% | ABS-MBS |
| 5360 | FNMA GTD MTG PASS THRU CTF | 3138A15M9 | Feb 2026 | 11,012 | -198 | $11K | -4.8% | 0.00% | ABS-MBS |
| 5361 | GNMA GUARANTEED PASS THRU CERT | 3620C3VQ2 | Feb 2026 | 10,505 | -130 | $11K | -3.7% | 0.00% | ABS-MBS |
| 5362 | GNMA GUARANTEED PASS THRU CERT | 36180MJG3 | Feb 2026 | 11,365 | -124 | $11K | -3.0% | 0.00% | ABS-MBS |
| 5363 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128QPH96 | Feb 2026 | 10,110 | -166 | $11K | -2.0% | 0.00% | ABS-MBS |
| 5364 | FNMA GTD MTG PASS THRU CTF | 31404M2J6 | Feb 2026 | 10,552 | -269 | $10K | -4.6% | 0.00% | ABS-MBS |
| 5365 | FED HOME LOAN MTG CORP - GOLD | 31307TN31 | Feb 2026 | 10,730 | -1,127 | $10K | -10.6% | 0.00% | ABS-MBS |
| 5366 | FNMA GTD MTG PASS THRU CTF | 31402MLR9 | Feb 2026 | 10,464 | -457 | $10K | -5.6% | 0.00% | ABS-MBS |
| 5367 | FNMA GTD MTG PASS THRU CTF | 3138LSP61 | Feb 2026 | 9,988 | -205 | $10K | -2.8% | 0.00% | ABS-MBS |
| 5368 | GNMA GUARANTEED PASS THRU CERT | 3620ARQ38 | Feb 2026 | 10,284 | -200 | $10K | -4.3% | 0.00% | ABS-MBS |
| 5369 | GNMA GUARANTEED PASS THRU CERT | 36213FS87 | Feb 2026 | 10,295 | -948 | $10K | -10.0% | 0.00% | ABS-MBS |
| 5370 | FNMA GTD MTG PASS THRU CTF | 31403GJL7 | Feb 2026 | 10,444 | -405 | $10K | -5.7% | 0.00% | ABS-MBS |
| 5371 | GNMA GUARANTEED PASS THRU CERT | 3620A83G6 | Feb 2026 | 10,496 | -148 | $10K | -3.7% | 0.00% | ABS-MBS |
| 5372 | GNMA GUARANTEED PASS THRU CERT | 36297F2U5 | Feb 2026 | 10,251 | -139 | $10K | -3.7% | 0.00% | ABS-MBS |
| 5373 | GNMA GUARANTEED PASS THRU CERT | 36297F5U2 | Feb 2026 | 10,245 | -579 | $10K | -7.7% | 0.00% | ABS-MBS |
| 5374 | GNMA GUARANTEED PASS THRU CERT | 3620AVN81 | Feb 2026 | 10,464 | -145 | $10K | -3.8% | 0.00% | ABS-MBS |
| 5375 | FNMA GTD MTG PASS THRU CTF | 3140L13J2 | Feb 2026 | 12,741 | -95 | $10K | -4.1% | 0.00% | ABS-MBS |
| 5376 | FED HOME LOAN MTG CORP - GOLD | 3128P7SE4 | Feb 2026 | 10,514 | -839 | $10K | -8.6% | 0.00% | ABS-MBS |
| 5377 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202EHD4 | Feb 2026 | 10,357 | -262 | $10K | -4.4% | 0.00% | ABS-MBS |
| 5378 | FNMA GTD MTG PASS THRU CTF | 31418BJ49 | Feb 2026 | 10,182 | -82 | $10K | -3.8% | 0.00% | ABS-MBS |
| 5379 | GNMA GUARANTEED PASS THRU CERT | 3620AFDY0 | Feb 2026 | 10,121 | -657 | $10K | -8.4% | 0.00% | ABS-MBS |
| 5380 | FNMA GTD MTG PASS THRU CTF | 3140GYQM4 | Feb 2026 | 10,402 | -66 | $10K | -3.5% | 0.00% | ABS-MBS |
| 5381 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38376RYJ9 | Feb 2026 | 10,149 | -10,525 | $10K | -50.8% | 0.00% | ABS-CBDO |
| 5382 | GNMA GUARANTEED PASS THRU CERT | 3620AC7F5 | Feb 2026 | 10,244 | -417 | $10K | -6.2% | 0.00% | ABS-MBS |
| 5383 | GNMA GUARANTEED PASS THRU CERT | 36230UDD8 | Feb 2026 | 10,716 | -337 | $10K | -4.8% | 0.00% | ABS-MBS |
| 5384 | GNMA GUARANTEED PASS THRU CERT | 36180UE88 | Feb 2026 | 11,056 | -122 | $10K | -3.5% | 0.00% | ABS-MBS |
| 5385 | FEDERAL NAT MTG ASN GTD REM PA | 31394UHV7 | Feb 2026 | 11,508 | -886 | $10K | -8.4% | 0.00% | ABS-CBDO |
| 5386 | FED HOME LOAN MTG CORP - GOLD | 3133KKAF6 | Feb 2026 | 12,361 | -229 | $10K | -5.3% | 0.00% | ABS-MBS |
| 5387 | FNMA GTD MTG PASS THRU CTF | 3138APXP8 | Feb 2026 | 10,303 | -189 | $10K | -4.6% | 0.00% | ABS-MBS |
| 5388 | GNMA GUARANTEED PASS THRU CERT | 36180CRK7 | Feb 2026 | 10,404 | -103 | $10K | -3.4% | 0.00% | ABS-MBS |
| 5389 | WORLDWIDE PLAZA TR 2017-WWP | 98162JAQ9 | Feb 2026 | 1,960,000 | — | $10K | -1.4% | 0.00% | ABS-MBS |
| 5390 | GNMA GUARANTEED PASS THRU CERT | 36295DN96 | Feb 2026 | 9,818 | -138 | $10K | -3.8% | 0.00% | ABS-MBS |
| 5391 | FED HOME LOAN MTG CORP - GOLD | 3132JMMH9 | Feb 2026 | 10,331 | -119 | $10K | -4.5% | 0.00% | ABS-MBS |
| 5392 | FNMA GTD MTG PASS THRU CTF | 31419DJQ5 | Feb 2026 | 10,022 | -125 | $10K | -4.2% | 0.00% | ABS-MBS |
| 5393 | FNMA GTD MTG PASS THRU CTF | 3138ELB36 | Feb 2026 | 10,525 | -273 | $10K | -5.5% | 0.00% | ABS-MBS |
| 5394 | FNMA GTD MTG PASS THRU CTF | 31417FU30 | Feb 2026 | 10,794 | -312 | $10K | -5.6% | 0.00% | ABS-MBS |
| 5395 | GNMA GUARANTEED PASS THRU CERT | 36296YGC0 | Feb 2026 | 9,747 | -115 | $10K | -3.6% | 0.00% | ABS-MBS |
| 5396 | GNMA GUARANTEED PASS THRU CERT | 36291LF26 | Feb 2026 | 9,716 | -236 | $10K | -4.4% | 0.00% | ABS-MBS |
| 5397 | FEDERAL NAT MTG ASN GTD REM PA | 31393UNH2 | Feb 2026 | 94,684 | -4,608 | $10K | -20.2% | 0.00% | ABS-CBDO |
| 5398 | FED HOME LOAN MTG CORP - GOLD | 3132GSS67 | Feb 2026 | 10,195 | -110 | $10K | -4.3% | 0.00% | ABS-MBS |
| 5399 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RNX3 | Feb 2026 | 10,296 | -288 | $10K | -5.5% | 0.00% | ABS-MBS |
| 5400 | FNMA GTD MTG PASS THRU CTF | 31417YHV2 | Feb 2026 | 9,709 | -1,134 | $10K | -11.1% | 0.00% | ABS-MBS |
| 5401 | FED HOME LOAN MTG CORP - GOLD | 3132QRQJ2 | Feb 2026 | 10,683 | -416 | $10K | -6.6% | 0.00% | ABS-MBS |
| 5402 | FEDERAL NAT MTG ASN GTD REM PA | 31359VSD6 | Feb 2026 | 9,586 | -3,287 | $10K | -25.8% | 0.00% | ABS-CBDO |
| 5403 | GNMA GUARANTEED PASS THRU CERT | 3620AN6B1 | Feb 2026 | 9,791 | -4,624 | $10K | -33.7% | 0.00% | ABS-MBS |
| 5404 | FNMA GTD MTG PASS THRU CTF | 31419JJS8 | Feb 2026 | 9,949 | -460 | $10K | -6.9% | 0.00% | ABS-MBS |
| 5405 | FNMA GTD MTG PASS THRU CTF | 3138AB2D0 | Feb 2026 | 9,972 | -1,873 | $10K | -18.5% | 0.00% | ABS-MBS |
| 5406 | FNMA GTD MTG PASS THRU CTF | 31416SAM3 | Feb 2026 | 9,690 | -160 | $10K | -4.3% | 0.00% | ABS-MBS |
| 5407 | GNMA GUARANTEED PASS THRU CERT | 3620ARLM1 | Feb 2026 | 9,952 | -372 | $10K | -5.7% | 0.00% | ABS-MBS |
| 5408 | FNMA GTD MTG PASS THRU CTF | 31390XJE1 | Feb 2026 | 9,069 | -302 | $10K | -3.9% | 0.00% | ABS-MBS |
| 5409 | GNMA GUARANTEED PASS THRU CERT | 36178VBM2 | Feb 2026 | 9,825 | -127 | $9K | -3.5% | 0.00% | ABS-MBS |
| 5410 | FED HOME LOAN MTG CORP - GOLD | 3129404Y2 | Feb 2026 | 9,500 | -659 | $9K | -9.1% | 0.00% | ABS-MBS |
| 5411 | FNMA GTD MTG PASS THRU CTF | 3138M2BS4 | Feb 2026 | 9,699 | -132 | $9K | -4.5% | 0.00% | ABS-MBS |
| 5412 | FED HOME LOAN MTG CORP - GOLD | 312944NM9 | Feb 2026 | 9,635 | -279 | $9K | -5.7% | 0.00% | ABS-MBS |
| 5413 | GNMA GUARANTEED PASS THRU CERT | 3620C4K33 | Feb 2026 | 9,714 | -116 | $9K | -3.4% | 0.00% | ABS-MBS |
| 5414 | FNMA GTD MTG PASS THRU CTF | 31411Y3V3 | Feb 2026 | 9,084 | -177 | $9K | -2.7% | 0.00% | ABS-MBS |
| 5415 | FNMA GTD MTG PASS THRU CTF | 31402JRP4 | Feb 2026 | 9,348 | -707 | $9K | -8.3% | 0.00% | ABS-MBS |
| 5416 | FNMA GTD MTG PASS THRU CTF | 31410LKA9 | Feb 2026 | 9,305 | -315 | $9K | -6.1% | 0.00% | ABS-MBS |
| 5417 | GNMA GUARANTEED PASS THRU CERT | 36296JUD5 | Feb 2026 | 9,087 | -116 | $9K | -3.7% | 0.00% | ABS-MBS |
| 5418 | FNMA GTD MTG PASS THRU CTF | 31402EYN2 | Feb 2026 | 9,178 | -1,345 | $9K | -14.4% | 0.00% | ABS-MBS |
| 5419 | FNMA GTD MTG PASS THRU CTF | 31417GAS5 | Feb 2026 | 9,935 | -337 | $9K | -6.0% | 0.00% | ABS-MBS |
| 5420 | FNMA GTD MTG PASS THRU CTF | 31419C6V0 | Feb 2026 | 9,357 | -246 | $9K | -5.4% | 0.00% | ABS-MBS |
| 5421 | FNMA GTD MTG PASS THRU CTF | 3136AECM7 | Feb 2026 | 339,003 | -44,684 | $9K | -20.5% | 0.00% | ABS-CBDO |
| 5422 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128UGTL1 | Feb 2026 | 8,642 | -2,557 | $9K | -23.4% | 0.00% | ABS-MBS |
| 5423 | FNMA GTD MTG PASS THRU CTF | 31402QPF2 | Feb 2026 | 9,059 | -698 | $9K | -9.0% | 0.00% | ABS-MBS |
| 5424 | FED HOME LOAN MTG CORP - GOLD | 3132JM6T1 | Feb 2026 | 9,382 | -92 | $9K | -4.3% | 0.00% | ABS-MBS |
| 5425 | FNMA GTD MTG PASS THRU CTF | 31402UJZ6 | Feb 2026 | 9,020 | -260 | $9K | -4.8% | 0.00% | ABS-MBS |
| 5426 | FNMA GTD MTG PASS THRU CTF | 3138W9GN4 | Feb 2026 | 9,836 | -378 | $9K | -6.5% | 0.00% | ABS-MBS |
| 5427 | FED HOME LOAN MTG CORP - GOLD | 31335ANJ3 | Feb 2026 | 9,619 | -282 | $9K | -6.1% | 0.00% | ABS-MBS |
| 5428 | FNMA GTD MTG PASS THRU CTF | 31402ALD6 | Feb 2026 | 8,978 | -329 | $9K | -5.4% | 0.00% | ABS-MBS |
| 5429 | GNMA GUARANTEED PASS THRU CERT | 36297GL73 | Feb 2026 | 9,243 | -127 | $9K | -3.5% | 0.00% | ABS-MBS |
| 5430 | FNMA GTD MTG PASS THRU CTF | 31404YHA3 | Feb 2026 | 8,934 | -875 | $9K | -10.7% | 0.00% | ABS-MBS |
| 5431 | FNMA GTD MTG PASS THRU CTF | 31402JRW9 | Feb 2026 | 8,917 | -407 | $9K | -6.0% | 0.00% | ABS-MBS |
| 5432 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128NF7M3 | Feb 2026 | 8,731 | -132 | $9K | -1.7% | 0.00% | ABS-MBS |
| 5433 | FNMA GTD MTG PASS THRU CTF | 31412RL54 | Feb 2026 | 9,139 | -213 | $9K | -5.2% | 0.00% | ABS-MBS |
| 5434 | FED HOME LOAN MTG CORP - GOLD | 3132GDTN2 | Feb 2026 | 8,688 | -95 | $9K | -3.9% | 0.00% | ABS-MBS |
| 5435 | GNMA GUARANTEED PASS THRU CERT | 36292BE44 | Feb 2026 | 8,301 | -161 | $9K | -3.8% | 0.00% | ABS-MBS |
| 5436 | FED HOME LOAN MTG CORP - GOLD | 31292LBA2 | Feb 2026 | 9,024 | -231 | $9K | -5.4% | 0.00% | ABS-MBS |
| 5437 | FNMA GTD MTG PASS THRU CTF | 3140H2B49 | Feb 2026 | 9,113 | -544 | $9K | -7.0% | 0.00% | ABS-MBS |
| 5438 | GNMA GUARANTEED PASS THRU CERT | 3620ARR94 | Feb 2026 | 9,053 | -111 | $9K | -3.4% | 0.00% | ABS-MBS |
| 5439 | GNMA GUARANTEED PASS THRU CERT | 3620A9PM7 | Feb 2026 | 8,604 | -455 | $9K | -7.3% | 0.00% | ABS-MBS |
| 5440 | GNMA GUARANTEED PASS THRU CERT | 36241LT97 | Feb 2026 | 8,765 | -249 | $9K | -5.1% | 0.00% | ABS-MBS |
| 5441 | GNMA GUARANTEED PASS THRU CERT | 3620AVQW5 | Feb 2026 | 8,766 | -121 | $9K | -3.8% | 0.00% | ABS-MBS |
| 5442 | FED HOME LOAN MTG CORP - GOLD | 31296RNQ7 | Feb 2026 | 8,574 | -4,415 | $9K | -35.3% | 0.00% | ABS-MBS |
| 5443 | MORGAN STANLEY CAP I TR 2011-C2 | 617459AF9 | Feb 2026 | 2,314,203 | -23,832 | $9K | -2.7% | 0.00% | ABS-MBS |
| 5444 | FNMA GTD MTG PASS THRU CTF | 31416NJB9 | Feb 2026 | 8,919 | -205 | $9K | -5.1% | 0.00% | ABS-MBS |
| 5445 | FNMA GTD MTG PASS THRU CTF | 3140QED58 | Feb 2026 | 9,770 | -175 | $9K | -5.1% | 0.00% | ABS-MBS |
| 5446 | GNMA GUARANTEED PASS THRU CERT | 36296Q4S5 | Feb 2026 | 8,476 | -322 | $9K | -5.9% | 0.00% | ABS-MBS |
| 5447 | FNMA GTD MTG PASS THRU CTF | 3138A3TX5 | Feb 2026 | 8,833 | -123 | $9K | -4.3% | 0.00% | ABS-MBS |
| 5448 | GNMA GUARANTEED PASS THRU CERT | 36179KV27 | Feb 2026 | 9,107 | -131 | $9K | -3.3% | 0.00% | ABS-MBS |
| 5449 | GNMA GUARANTEED PASS THRU CERT | 36178MPX3 | Feb 2026 | 9,092 | -143 | $9K | -3.4% | 0.00% | ABS-MBS |
| 5450 | GNMA GUARANTEED PASS THRU CERT | 36292LE83 | Feb 2026 | 8,420 | -205 | $9K | -4.5% | 0.00% | ABS-MBS |
| 5451 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133TNM84 | Feb 2026 | 8,336 | -1,112 | $8K | -12.4% | 0.00% | ABS-CBDO |
| 5452 | FED HOME LOAN MTG CORP - GOLD | 3132HNN47 | Feb 2026 | 8,881 | -120 | $8K | -4.4% | 0.00% | ABS-MBS |
| 5453 | GNMA GUARANTEED PASS THRU CERT | 36178GFQ2 | Feb 2026 | 8,893 | -122 | $8K | -3.2% | 0.00% | ABS-MBS |
| 5454 | GNMA GUARANTEED PASS THRU CERT | 3620C4JX9 | Feb 2026 | 8,649 | -209 | $8K | -4.5% | 0.00% | ABS-MBS |
| 5455 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31300LCZ6 | Feb 2026 | 7,990 | -179 | $8K | -2.5% | 0.00% | ABS-MBS |
| 5456 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31397J7J7 | Feb 2026 | 95,832 | -9,720 | $8K | -23.4% | 0.00% | ABS-CBDO |
| 5457 | FNMA GTD MTG PASS THRU CTF | 31416XCZ1 | Feb 2026 | 8,331 | -100 | $8K | -4.2% | 0.00% | ABS-MBS |
| 5458 | FED HOME LOAN MTG CORP - GOLD | 3132HP2L7 | Feb 2026 | 8,898 | -4,881 | $8K | -37.0% | 0.00% | ABS-MBS |
| 5459 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202F2L9 | Feb 2026 | 8,683 | -268 | $8K | -5.2% | 0.00% | ABS-MBS |
| 5460 | FNMA GTD MTG PASS THRU CTF | 31419KZH1 | Feb 2026 | 8,284 | -105 | $8K | -4.2% | 0.00% | ABS-MBS |
| 5461 | GNMA GUARANTEED PASS THRU CERT | 3620AC4G6 | Feb 2026 | 8,055 | -146 | $8K | -4.1% | 0.00% | ABS-MBS |
| 5462 | FNMA GTD MTG PASS THRU CTF | 31406WK52 | Feb 2026 | 7,827 | -231 | $8K | -3.3% | 0.00% | ABS-MBS |
| 5463 | FEDERAL NAT MTG ASN GTD REM PA | 31395DMG1 | Feb 2026 | 9,694 | -1,009 | $8K | -11.0% | 0.00% | ABS-CBDO |
| 5464 | FNMA GTD MTG PASS THRU CTF | 3138EK7K5 | Feb 2026 | 8,384 | -282 | $8K | -6.4% | 0.00% | ABS-MBS |
| 5465 | GNMA GUARANTEED PASS THRU CERT | 3620ASAU3 | Feb 2026 | 7,957 | -107 | $8K | -3.7% | 0.00% | ABS-MBS |
| 5466 | FNMA GTD MTG PASS THRU CTF | 3138WQF56 | Feb 2026 | 8,572 | -291 | $8K | -6.3% | 0.00% | ABS-MBS |
| 5467 | GNMA GUARANTEED PASS THRU CERT | 36180HJG4 | Feb 2026 | 8,371 | -868 | $8K | -11.5% | 0.00% | ABS-MBS |
| 5468 | FNMA GTD MTG PASS THRU CTF | 31419EFE4 | Feb 2026 | 8,304 | -101 | $8K | -4.3% | 0.00% | ABS-MBS |
| 5469 | GNMA GUARANTEED PASS THRU CERT | 36178LVY6 | Feb 2026 | 8,296 | -123 | $8K | -3.6% | 0.00% | ABS-MBS |
| 5470 | GNMA GUARANTEED PASS THRU CERT | 36210EFA2 | Feb 2026 | 8,320 | -94 | $8K | -3.4% | 0.00% | ABS-MBS |
| 5471 | GNMA GUARANTEED PASS THRU CERT | 3620AC3F9 | Feb 2026 | 7,889 | -284 | $8K | -5.8% | 0.00% | ABS-MBS |
| 5472 | GNMA GUARANTEED PASS THRU CERT | 36207FB59 | Feb 2026 | 8,062 | -138 | $8K | -4.0% | 0.00% | ABS-MBS |
| 5473 | FED HOME LOAN MTG CORP - GOLD | 3132HNN88 | Feb 2026 | 8,270 | -88 | $8K | -4.3% | 0.00% | ABS-MBS |
| 5474 | FNMA GTD MTG PASS THRU CTF | 31404NMS2 | Feb 2026 | 7,952 | -496 | $8K | -7.7% | 0.00% | ABS-MBS |
| 5475 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 312942ME2 | Feb 2026 | 8,145 | -189 | $8K | -5.2% | 0.00% | ABS-MBS |
| 5476 | GNMA GUARANTEED PASS THRU CERT | 36296YEC2 | Feb 2026 | 7,969 | -338 | $8K | -6.4% | 0.00% | ABS-MBS |
| 5477 | GNMA GUARANTEED PASS THRU CERT | 3620ASDX4 | Feb 2026 | 7,794 | -96 | $8K | -3.7% | 0.00% | ABS-MBS |
| 5478 | FNMA GTD MTG PASS THRU CTF | 31406E3F9 | Feb 2026 | 7,916 | -5,552 | $8K | -42.5% | 0.00% | ABS-MBS |
| 5479 | GNMA GUARANTEED PASS THRU CERT | 3620ARHT1 | Feb 2026 | 8,144 | -221 | $8K | -4.7% | 0.00% | ABS-MBS |
| 5480 | FNMA GTD MTG PASS THRU CTF | 31419KFM2 | Feb 2026 | 8,099 | -141 | $8K | -4.6% | 0.00% | ABS-MBS |
| 5481 | GNMA GUARANTEED PASS THRU CERT | 3620A56F1 | Feb 2026 | 7,899 | -305 | $8K | -5.9% | 0.00% | ABS-MBS |
| 5482 | GNMA GUARANTEED PASS THRU CERT | 36241LHQ2 | Feb 2026 | 7,736 | -439 | $8K | -7.2% | 0.00% | ABS-MBS |
| 5483 | GNMA GUARANTEED PASS THRU CERT | 36295GXH0 | Feb 2026 | 7,719 | -137 | $8K | -4.2% | 0.00% | ABS-MBS |
| 5484 | FNMA GTD MTG PASS THRU CTF | 3138E75J9 | Feb 2026 | 8,016 | -164 | $8K | -4.9% | 0.00% | ABS-MBS |
| 5485 | FNMA GTD MTG PASS THRU CTF | 3138A1RP8 | Feb 2026 | 7,931 | -153 | $8K | -4.7% | 0.00% | ABS-MBS |
| 5486 | GNMA GUARANTEED PASS THRU CERT | 3620C4HT0 | Feb 2026 | 7,946 | -139 | $8K | -3.9% | 0.00% | ABS-MBS |
| 5487 | FED HOME LOAN MTG CORP - GOLD | 3128KG6J2 | Feb 2026 | 7,232 | -378 | $8K | -5.2% | 0.00% | ABS-MBS |
| 5488 | FNMA GTD MTG PASS THRU CTF | 31402TVZ5 | Feb 2026 | 7,670 | -3,262 | $8K | -30.7% | 0.00% | ABS-MBS |
| 5489 | GNMA GUARANTEED PASS THRU CERT | 36297GPS3 | Feb 2026 | 7,481 | -91 | $8K | -3.7% | 0.00% | ABS-MBS |
| 5490 | FNMA GTD MTG PASS THRU CTF | 3138WRB58 | Feb 2026 | 8,269 | -2,257 | $8K | -23.6% | 0.00% | ABS-MBS |
| 5491 | FNMA GTD MTG PASS THRU CTF | 3138A2CW7 | Feb 2026 | 7,781 | -151 | $8K | -4.8% | 0.00% | ABS-MBS |
| 5492 | FNMA GTD MTG PASS THRU CTF | 31407NH97 | Feb 2026 | 7,187 | -140 | $8K | -3.9% | 0.00% | ABS-MBS |
| 5493 | FNMA GTD MTG PASS THRU CTF | 31387QL81 | Feb 2026 | 7,117 | -629 | $8K | -7.5% | 0.00% | ABS-MBS |
| 5494 | FNMA GTD MTG PASS THRU CTF | 31404UBD1 | Feb 2026 | 7,535 | -261 | $7K | -5.3% | 0.00% | ABS-MBS |
| 5495 | FED HOME LOAN MTG CORP - GOLD | 3128LXBG4 | Feb 2026 | 7,397 | -387 | $7K | -6.9% | 0.00% | ABS-MBS |
| 5496 | GNMA GUARANTEED PASS THRU CERT | 3620C4ER7 | Feb 2026 | 7,762 | -90 | $7K | -3.4% | 0.00% | ABS-MBS |
| 5497 | FED HOME LOAN MTG CORP - GOLD | 31296RHY7 | Feb 2026 | 7,363 | -223 | $7K | -4.8% | 0.00% | ABS-MBS |
| 5498 | FED HOME LOAN MTG CORP - GOLD | 3128MMVR1 | Feb 2026 | 7,619 | -500 | $7K | -7.2% | 0.00% | ABS-MBS |
| 5499 | FNMA GTD MTG PASS THRU CTF | 31413CRM3 | Feb 2026 | 7,503 | -91 | $7K | -4.2% | 0.00% | ABS-MBS |
| 5500 | FNMA GTD MTG PASS THRU CTF | 31419LJP9 | Feb 2026 | 7,654 | -1,160 | $7K | -15.9% | 0.00% | ABS-MBS |
| 5501 | FNMA GTD MTG PASS THRU CTF | 31402K4M3 | Feb 2026 | 7,387 | -10,116 | $7K | -58.6% | 0.00% | ABS-MBS |
| 5502 | FNMA GTD MTG PASS THRU CTF | 31400TSM0 | Feb 2026 | 7,302 | -6,729 | $7K | -49.0% | 0.00% | ABS-MBS |
| 5503 | FNMA GTD MTG PASS THRU CTF | 3138AFYF1 | Feb 2026 | 7,453 | -128 | $7K | -4.4% | 0.00% | ABS-MBS |
| 5504 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DRX1 | Feb 2026 | 6,967 | -589 | $7K | -8.6% | 0.00% | ABS-MBS |
| 5505 | FNMA GTD MTG PASS THRU CTF | 3138ADJ97 | Feb 2026 | 7,153 | -77 | $7K | -3.9% | 0.00% | ABS-MBS |
| 5506 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133TJR70 | Feb 2026 | 7,055 | -1,022 | $7K | -13.1% | 0.00% | ABS-CBDO |
| 5507 | FED HOME LOAN MTG CORP - GOLD | 31296YFS7 | Feb 2026 | 7,095 | -316 | $7K | -6.1% | 0.00% | ABS-MBS |
| 5508 | FED HOME LOAN MTG CORP - GOLD | 3132J9PW2 | Feb 2026 | 7,393 | -72 | $7K | -4.2% | 0.00% | ABS-MBS |
| 5509 | FNMA GTD MTG PASS THRU CTF | 31419LPA5 | Feb 2026 | 7,359 | -90 | $7K | -4.4% | 0.00% | ABS-MBS |
| 5510 | FNMA GTD MTG PASS THRU CTF | 3138E6VH6 | Feb 2026 | 7,344 | -330 | $7K | -7.3% | 0.00% | ABS-MBS |
| 5511 | FED HOME LOAN MTG CORP - GOLD | 312945X52 | Feb 2026 | 7,104 | -336 | $7K | -7.1% | 0.00% | ABS-MBS |
| 5512 | FNMA GTD MTG PASS THRU CTF | 31416CAH9 | Feb 2026 | 6,820 | -119 | $7K | -2.2% | 0.00% | ABS-MBS |
| 5513 | GNMA GUARANTEED PASS THRU CERT | 36295CKW0 | Feb 2026 | 7,487 | -2,277 | $7K | -24.7% | 0.00% | ABS-MBS |
| 5514 | GNMA GUARANTEED PASS THRU CERT | 3620AVDY5 | Feb 2026 | 7,083 | -131 | $7K | -4.2% | 0.00% | ABS-MBS |
| 5515 | FNMA GTD MTG PASS THRU CTF | 3138AG2B3 | Feb 2026 | 6,648 | -109 | $7K | -2.0% | 0.00% | ABS-MBS |
| 5516 | FNMA GTD MTG PASS THRU CTF | 31404SJW6 | Feb 2026 | 6,984 | -336 | $7K | -6.4% | 0.00% | ABS-MBS |
| 5517 | FED HOME LOAN MTG CORP - GOLD | 3132GEX96 | Feb 2026 | 6,863 | -73 | $7K | -3.8% | 0.00% | ABS-MBS |
| 5518 | FNMA GTD MTG PASS THRU CTF | 3138EJLJ5 | Feb 2026 | 6,645 | -129 | $7K | -4.0% | 0.00% | ABS-MBS |
| 5519 | FNMA GTD MTG PASS THRU CTF | 31413ECS2 | Feb 2026 | 6,657 | -112 | $7K | -3.9% | 0.00% | ABS-MBS |
| 5520 | FNMA GTD MTG PASS THRU CTF | 3138EKF83 | Feb 2026 | 7,504 | -201 | $7K | -5.3% | 0.00% | ABS-MBS |
| 5521 | FED HOME LOAN MTG CORP - GOLD | 3128M4JL8 | Feb 2026 | 6,790 | -265 | $7K | -5.8% | 0.00% | ABS-MBS |
| 5522 | FNMA GTD MTG PASS THRU CTF | 3138WWYF0 | Feb 2026 | 7,497 | -82 | $7K | -3.9% | 0.00% | ABS-MBS |
| 5523 | FED HOME LOAN MTG CORP - GOLD | 312946PD2 | Feb 2026 | 6,883 | -140 | $7K | -4.8% | 0.00% | ABS-MBS |
| 5524 | GNMA GUARANTEED PASS THRU CERT | 36183XQ52 | Feb 2026 | 7,450 | -238 | $7K | -5.4% | 0.00% | ABS-MBS |
| 5525 | FNMA GTD MTG PASS THRU CTF | 31407UHN0 | Feb 2026 | 6,522 | -169 | $7K | -4.4% | 0.00% | ABS-MBS |
| 5526 | FEDERAL NAT MTG ASN GTD REM PA | 313920CW8 | Feb 2026 | 6,602 | -1,782 | $7K | -21.1% | 0.00% | ABS-CBDO |
| 5527 | FNMA GTD MTG PASS THRU CTF | 31417VGK3 | Feb 2026 | 6,416 | -73 | $7K | -1.6% | 0.00% | ABS-MBS |
| 5528 | GNMA GUARANTEED PASS THRU CERT | 36296YFZ0 | Feb 2026 | 6,605 | -114 | $7K | -4.2% | 0.00% | ABS-MBS |
| 5529 | FNMA GTD MTG PASS THRU CTF | 31417N7H8 | Feb 2026 | 6,873 | -199 | $7K | -5.5% | 0.00% | ABS-MBS |
| 5530 | FED HOME LOAN MTG CORP - GOLD | 31329PZC0 | Feb 2026 | 6,858 | -46 | $7K | -3.5% | 0.00% | ABS-MBS |
| 5531 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133TJA60 | Feb 2026 | 6,559 | -913 | $7K | -12.7% | 0.00% | ABS-CBDO |
| 5532 | GNMA GUARANTEED PASS THRU CERT | 36180KJU6 | Feb 2026 | 6,926 | -88 | $7K | -3.5% | 0.00% | ABS-MBS |
| 5533 | GNMA GUARANTEED PASS THRU CERT | 36178ESP5 | Feb 2026 | 6,907 | -80 | $7K | -3.4% | 0.00% | ABS-MBS |
| 5534 | FNMA GTD MTG PASS THRU CTF | 31385JJF6 | Feb 2026 | 6,377 | -571 | $7K | -8.9% | 0.00% | ABS-MBS |
| 5535 | FED HOME LOAN MTG CORP - GOLD | 3132QPDN1 | Feb 2026 | 7,277 | -449 | $7K | -8.6% | 0.00% | ABS-MBS |
| 5536 | FNMA GTD MTG PASS THRU CTF | 3138A8L38 | Feb 2026 | 6,678 | -75 | $7K | -4.1% | 0.00% | ABS-MBS |
| 5537 | GNMA GUARANTEED PASS THRU CERT | 3620AETE0 | Feb 2026 | 6,612 | -83 | $7K | -3.8% | 0.00% | ABS-MBS |
| 5538 | FNMA GTD MTG PASS THRU CTF | 3138A8RD0 | Feb 2026 | 6,737 | -216 | $7K | -6.0% | 0.00% | ABS-MBS |
| 5539 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128UHAK1 | Feb 2026 | 6,220 | -56 | $6K | -1.4% | 0.00% | ABS-MBS |
| 5540 | FNMA GTD MTG PASS THRU CTF | 31412PE31 | Feb 2026 | 6,536 | -230 | $6K | -6.1% | 0.00% | ABS-MBS |
| 5541 | GNMA GUARANTEED PASS THRU CERT | 3620AEAZ3 | Feb 2026 | 6,371 | -692 | $6K | -11.9% | 0.00% | ABS-MBS |
| 5542 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FJQ0 | Feb 2026 | 6,520 | -220 | $6K | -5.7% | 0.00% | ABS-MBS |
| 5543 | GNMA GUARANTEED PASS THRU CERT | 36178TSJ6 | Feb 2026 | 6,871 | -92 | $6K | -3.2% | 0.00% | ABS-MBS |
| 5544 | FNMA GTD MTG PASS THRU CTF | 3138A4KM6 | Feb 2026 | 6,662 | -81 | $6K | -4.3% | 0.00% | ABS-MBS |
| 5545 | FNMA GTD MTG PASS THRU CTF | 31419G4G6 | Feb 2026 | 6,619 | -100 | $6K | -4.5% | 0.00% | ABS-MBS |
| 5546 | FED HOME LOAN MTG CORP - GOLD | 31292HYK4 | Feb 2026 | 6,400 | -361 | $6K | -7.1% | 0.00% | ABS-MBS |
| 5547 | GNMA GUARANTEED PASS THRU CERT | 3620AETL4 | Feb 2026 | 6,457 | -83 | $6K | -3.9% | 0.00% | ABS-MBS |
| 5548 | FNMA GTD MTG PASS THRU CTF | 31404QKH1 | Feb 2026 | 6,411 | -168 | $6K | -4.7% | 0.00% | ABS-MBS |
| 5549 | FED HOME LOAN MTG CORP - GOLD | 312946K96 | Feb 2026 | 6,304 | -88 | $6K | -4.1% | 0.00% | ABS-MBS |
| 5550 | GNMA GUARANTEED PASS THRU CERT | 36291AFA2 | Feb 2026 | 6,262 | -264 | $6K | -5.8% | 0.00% | ABS-MBS |
| 5551 | FED HOME LOAN MTG CORP - GOLD | 31283HYM1 | Feb 2026 | 6,117 | -297 | $6K | -6.2% | 0.00% | ABS-MBS |
| 5552 | FED HOME LOAN MTG CORP - GOLD | 31283HWZ4 | Feb 2026 | 6,129 | -394 | $6K | -7.5% | 0.00% | ABS-MBS |
| 5553 | GNMA GUARANTEED PASS THRU CERT | 3620A3TM6 | Feb 2026 | 6,224 | -92 | $6K | -3.8% | 0.00% | ABS-MBS |
| 5554 | GNMA GUARANTEED PASS THRU CERT | 36290RVZ3 | Feb 2026 | 6,237 | -226 | $6K | -5.1% | 0.00% | ABS-MBS |
| 5555 | GNMA GUARANTEED PASS THRU CERT | 3620A56L8 | Feb 2026 | 6,329 | -119 | $6K | -4.1% | 0.00% | ABS-MBS |
| 5556 | GNMA GUARANTEED PASS THRU CERT | 36241KYU6 | Feb 2026 | 6,198 | -421 | $6K | -8.1% | 0.00% | ABS-MBS |
| 5557 | FED HOME LOAN MTG CORP - GOLD | 312946RF5 | Feb 2026 | 6,200 | -69 | $6K | -3.9% | 0.00% | ABS-MBS |
| 5558 | GNMA GUARANTEED PASS THRU CERT | 36181LT32 | Feb 2026 | 6,501 | -381 | $6K | -7.8% | 0.00% | ABS-MBS |
| 5559 | GNMA GUARANTEED PASS THRU CERT | 36297FT44 | Feb 2026 | 6,155 | -83 | $6K | -3.7% | 0.00% | ABS-MBS |
| 5560 | GNMA GUARANTEED PASS THRU CERT | 36295T7K4 | Feb 2026 | 6,005 | -71 | $6K | -3.3% | 0.00% | ABS-MBS |
| 5561 | FNMA GTD MTG PASS THRU CTF | 31418VG55 | Feb 2026 | 6,256 | -116 | $6K | -4.6% | 0.00% | ABS-MBS |
| 5562 | FNMA GTD MTG PASS THRU CTF | 31403EDZ7 | Feb 2026 | 5,925 | -311 | $6K | -5.3% | 0.00% | ABS-MBS |
| 5563 | FNMA GTD MTG PASS THRU CTF | 31419EDT3 | Feb 2026 | 6,147 | -93 | $6K | -4.4% | 0.00% | ABS-MBS |
| 5564 | GNMA GUARANTEED PASS THRU CERT | 36296Q6R5 | Feb 2026 | 6,136 | -116 | $6K | -4.1% | 0.00% | ABS-MBS |
| 5565 | FED HOME LOAN MTG CORP - GOLD | 3132WEQM7 | Feb 2026 | 6,508 | -286 | $6K | -7.3% | 0.00% | ABS-MBS |
| 5566 | GNMA GUARANTEED PASS THRU CERT | 3620C4CR9 | Feb 2026 | 6,252 | -317 | $6K | -6.7% | 0.00% | ABS-MBS |
| 5567 | EUREX DEUTSCHLAND | N/A | Feb 2026 | 20 | NEW | $6K | — | 0.00% | DIR |
| 5568 | GNMA GUARANTEED PASS THRU CERT | 3620ATFZ5 | Feb 2026 | 6,122 | -93 | $6K | -3.9% | 0.00% | ABS-MBS |
| 5569 | FEDERAL NAT MTG ASN GTD REM PA | 31394D4V9 | Feb 2026 | 109,338 | -6,295 | $6K | -24.0% | 0.00% | ABS-CBDO |
| 5570 | FED HOME LOAN MTG CORP - GOLD | 31296VAX7 | Feb 2026 | 5,994 | -169 | $6K | -4.7% | 0.00% | ABS-MBS |
| 5571 | FED HOME LOAN MTG CORP - GOLD | 3132M7QW1 | Feb 2026 | 6,098 | -53 | $6K | -4.1% | 0.00% | ABS-MBS |
| 5572 | FNMA GTD MTG PASS THRU CTF | 31416WQ96 | Feb 2026 | 6,055 | -111 | $6K | -4.4% | 0.00% | ABS-MBS |
| 5573 | GNMA GUARANTEED PASS THRU CERT | 3620A7ZY4 | Feb 2026 | 6,206 | -103 | $6K | -3.7% | 0.00% | ABS-MBS |
| 5574 | FNMA GTD MTG PASS THRU CTF | 31411XZ65 | Feb 2026 | 5,742 | -131 | $6K | -4.3% | 0.00% | ABS-MBS |
| 5575 | FNMA GTD MTG PASS THRU CTF | 3138APD47 | Feb 2026 | 6,520 | -109 | $6K | -4.4% | 0.00% | ABS-MBS |
| 5576 | FNMA GTD MTG PASS THRU CTF | 3140H15S5 | Feb 2026 | 6,099 | -39 | $6K | -3.3% | 0.00% | ABS-MBS |
| 5577 | FNMA GTD MTG PASS THRU CTF | 31407XKE0 | Feb 2026 | 5,722 | -116 | $6K | -4.1% | 0.00% | ABS-MBS |
| 5578 | FNMA GTD MTG PASS THRU CTF | 31386L4T6 | Feb 2026 | 5,835 | -1,744 | $6K | -23.4% | 0.00% | ABS-MBS |
| 5579 | CEDAR REALTY TRUST INC | 150602407 | Feb 2026 | 289 | — | $6K | +7.4% | 0.00% | EP |
| 5580 | GNMA GUARANTEED PASS THRU CERT | 3620ARRZ6 | Feb 2026 | 6,111 | -82 | $6K | -3.5% | 0.00% | ABS-MBS |
| 5581 | FNMA GTD MTG PASS THRU CTF | 31417ECH2 | Feb 2026 | 6,416 | -261 | $6K | -6.6% | 0.00% | ABS-MBS |
| 5582 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FXJ0 | Feb 2026 | 6,208 | -230 | $6K | -5.7% | 0.00% | ABS-MBS |
| 5583 | GNMA GUARANTEED PASS THRU CERT | 36178EMH9 | Feb 2026 | 6,114 | -67 | $6K | -3.5% | 0.00% | ABS-MBS |
| 5584 | FNMA GTD MTG PASS THRU CTF | 3138AP3X4 | Feb 2026 | 5,566 | -213 | $6K | -4.1% | 0.00% | ABS-MBS |
| 5585 | FNMA GTD MTG PASS THRU CTF | 31412D2G2 | Feb 2026 | 5,468 | -77 | $6K | -3.2% | 0.00% | ABS-MBS |
| 5586 | GNMA GUARANTEED PASS THRU CERT | 3620AGQP3 | Feb 2026 | 5,685 | -67 | $6K | -3.6% | 0.00% | ABS-MBS |
| 5587 | GNMA GUARANTEED PASS THRU CERT | 36209RXZ1 | Feb 2026 | 5,986 | -68 | $6K | -3.4% | 0.00% | ABS-MBS |
| 5588 | FED HOME LOAN MTG CORP - GOLD | 31329KX25 | Feb 2026 | 6,065 | -184 | $6K | -5.6% | 0.00% | ABS-MBS |
| 5589 | FNMA GTD MTG PASS THRU CTF | 3138XBBR4 | Feb 2026 | 5,812 | -51 | $6K | -4.1% | 0.00% | ABS-MBS |
| 5590 | GNMA GUARANTEED PASS THRU CERT | 36180STA2 | Feb 2026 | 6,249 | -105 | $6K | -4.0% | 0.00% | ABS-MBS |
| 5591 | GNMA GUARANTEED PASS THRU CERT | 36211KVE1 | Feb 2026 | 5,554 | -333 | $6K | -6.7% | 0.00% | ABS-MBS |
| 5592 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133TSTH6 | Feb 2026 | 5,579 | -548 | $6K | -9.3% | 0.00% | ABS-CBDO |
| 5593 | FNMA GTD MTG PASS THRU CTF | 31371KLV1 | Feb 2026 | 5,365 | -439 | $6K | -7.5% | 0.00% | ABS-MBS |
| 5594 | FNMA GTD MTG PASS THRU CTF | 31371LPM5 | Feb 2026 | 5,704 | -159 | $6K | -4.7% | 0.00% | ABS-MBS |
| 5595 | GNMA GUARANTEED PASS THRU CERT | 36180UE96 | Feb 2026 | 6,119 | -105 | $6K | -3.8% | 0.00% | ABS-MBS |
| 5596 | FNMA GTD MTG PASS THRU CTF | 31405E6P5 | Feb 2026 | 5,484 | -165 | $6K | -4.8% | 0.00% | ABS-MBS |
| 5597 | FED HOME LOAN MTG CORP - GOLD | 3132XW5K3 | Feb 2026 | 6,161 | -73 | $6K | -4.7% | 0.00% | ABS-MBS |
| 5598 | FED HOME LOAN MTG CORP - GOLD | 312939JD4 | Feb 2026 | 5,697 | -231 | $6K | -6.6% | 0.00% | ABS-MBS |
| 5599 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DQM6 | Feb 2026 | 5,507 | -480 | $6K | -9.2% | 0.00% | ABS-MBS |
| 5600 | GNMA GUARANTEED PASS THRU CERT | 36200WQR5 | Feb 2026 | 5,360 | -158 | $6K | -4.5% | 0.00% | ABS-MBS |
| 5601 | FNMA GTD MTG PASS THRU CTF | 31407CK22 | Feb 2026 | 5,420 | -126 | $6K | -4.2% | 0.00% | ABS-MBS |
| 5602 | GNMA GUARANTEED PASS THRU CERT | 3620AMEJ7 | Feb 2026 | 5,664 | -131 | $6K | -4.6% | 0.00% | ABS-MBS |
| 5603 | FNMA GTD MTG PASS THRU CTF | 3138A1S69 | Feb 2026 | 5,763 | -70 | $6K | -4.2% | 0.00% | ABS-MBS |
| 5604 | BNP PARIBAS | N/A | Feb 2026 | 1,000,000 | NEW | $6K | — | 0.00% | DCR |
| 5605 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128NHMK6 | Feb 2026 | 5,400 | -110 | $5K | -2.4% | 0.00% | ABS-MBS |
| 5606 | GNMA GUARANTEED PASS THRU CERT | 36290WF64 | Feb 2026 | 5,418 | -154 | $5K | -4.6% | 0.00% | ABS-MBS |
| 5607 | FNMA GTD MTG PASS THRU CTF | 3138LQSB1 | Feb 2026 | 5,635 | -109 | $5K | -4.7% | 0.00% | ABS-MBS |
| 5608 | FED HOME LOAN MTG CORP - GOLD | 3129462H8 | Feb 2026 | 5,531 | -64 | $5K | -4.1% | 0.00% | ABS-MBS |
| 5609 | FNMA GTD MTG PASS THRU CTF | 31417KXP7 | Feb 2026 | 5,520 | -420 | $5K | -9.7% | 0.00% | ABS-MBS |
| 5610 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NVM7 | Feb 2026 | 5,936 | -159 | $5K | -5.3% | 0.00% | ABS-MBS |
| 5611 | FNMA GTD MTG PASS THRU CTF | 31407NF24 | Feb 2026 | 5,220 | -107 | $5K | -4.1% | 0.00% | ABS-MBS |
| 5612 | GNMA GUARANTEED PASS THRU CERT | 3620A55Q8 | Feb 2026 | 5,456 | -120 | $5K | -4.4% | 0.00% | ABS-MBS |
| 5613 | GNMA GUARANTEED PASS THRU CERT | 36180DTM9 | Feb 2026 | 5,918 | -541 | $5K | -10.6% | 0.00% | ABS-MBS |
| 5614 | FED HOME LOAN MTG CORP - GOLD | 3132QQQ47 | Feb 2026 | 5,775 | -512 | $5K | -11.1% | 0.00% | ABS-MBS |
| 5615 | FNMA GTD MTG PASS THRU CTF | 3138A3F44 | Feb 2026 | 5,459 | -1,000 | $5K | -17.9% | 0.00% | ABS-MBS |
| 5616 | FNMA GTD MTG PASS THRU CTF | 31414HFC6 | Feb 2026 | 5,170 | -119 | $5K | -4.5% | 0.00% | ABS-MBS |
| 5617 | FNMA GTD MTG PASS THRU CTF | 31388QUW7 | Feb 2026 | 5,084 | -171 | $5K | -3.8% | 0.00% | ABS-MBS |
| 5618 | FNMA GTD MTG PASS THRU CTF | 31419KL52 | Feb 2026 | 5,402 | -117 | $5K | -4.5% | 0.00% | ABS-MBS |
| 5619 | GNMA GUARANTEED PASS THRU CERT | 3620AC3Z5 | Feb 2026 | 5,262 | -125 | $5K | -4.6% | 0.00% | ABS-MBS |
| 5620 | FED HOME LOAN MTG CORP - GOLD | 31283HS89 | Feb 2026 | 5,107 | -324 | $5K | -6.9% | 0.00% | ABS-MBS |
| 5621 | GNMA GUARANTEED PASS THRU CERT | 36295DUT4 | Feb 2026 | 5,484 | -85 | $5K | -3.6% | 0.00% | ABS-MBS |
| 5622 | FNMA GTD MTG PASS THRU CTF | 31403RPM4 | Feb 2026 | 5,210 | -146 | $5K | -4.7% | 0.00% | ABS-MBS |
| 5623 | GNMA GUARANTEED PASS THRU CERT | 36200TWS3 | Feb 2026 | 5,086 | -180 | $5K | -5.2% | 0.00% | ABS-MBS |
| 5624 | FNMA GTD MTG PASS THRU CTF | 31417FA24 | Feb 2026 | 5,235 | -160 | $5K | -4.9% | 0.00% | ABS-MBS |
| 5625 | FEDERAL NAT MTG ASN GTD REM PA | 31392ED23 | Feb 2026 | 5,148 | -321 | $5K | -5.9% | 0.00% | ABS-CBDO |
| 5626 | GNMA GUARANTEED PASS THRU CERT | 3620A9P96 | Feb 2026 | 5,114 | -251 | $5K | -6.9% | 0.00% | ABS-MBS |
| 5627 | CARNELIAN POINT HOLDINGS LP | 2114577D | Feb 2026 | 1,766 | — | $5K | +0.0% | 0.00% | EC |
| 5628 | FNMA GTD MTG PASS THRU CTF | 31402RW88 | Feb 2026 | 5,171 | -330 | $5K | -7.5% | 0.00% | ABS-MBS |
| 5629 | GNMA GUARANTEED PASS THRU CERT | 36295HAZ3 | Feb 2026 | 4,958 | -3,477 | $5K | -42.6% | 0.00% | ABS-MBS |
| 5630 | FED HOME LOAN MTG CORP - GOLD | 3132GFLK1 | Feb 2026 | 5,042 | -62 | $5K | -4.0% | 0.00% | ABS-MBS |
| 5631 | GNMA GUARANTEED PASS THRU CERT | 36230UD63 | Feb 2026 | 5,269 | -118 | $5K | -4.4% | 0.00% | ABS-MBS |
| 5632 | FNMA GTD MTG PASS THRU CTF | 31415PMW5 | Feb 2026 | 5,027 | -96 | $5K | -4.3% | 0.00% | ABS-MBS |
| 5633 | GNMA GUARANTEED PASS THRU CERT | 3620C3FD9 | Feb 2026 | 5,093 | -82 | $5K | -4.0% | 0.00% | ABS-MBS |
| 5634 | FNMA GTD MTG PASS THRU CTF | 31403CZT1 | Feb 2026 | 4,864 | -159 | $5K | -5.2% | 0.00% | ABS-MBS |
| 5635 | GNMA GUARANTEED PASS THRU CERT | 3620C3BW1 | Feb 2026 | 4,975 | -65 | $5K | -3.7% | 0.00% | ABS-MBS |
| 5636 | FNMA GTD MTG PASS THRU CTF | 31402XY26 | Feb 2026 | 5,057 | -348 | $5K | -8.3% | 0.00% | ABS-MBS |
| 5637 | FED HOME LOAN MTG CORP - GOLD | 3132GEQM5 | Feb 2026 | 5,069 | -246 | $5K | -6.1% | 0.00% | ABS-MBS |
| 5638 | FEDERAL NAT MTG ASN GTD REM PA | 31396LMA5 | Feb 2026 | 68,714 | -3,860 | $5K | -21.2% | 0.00% | ABS-CBDO |
| 5639 | FNMA GTD MTG PASS THRU CTF | 31417EHB0 | Feb 2026 | 5,405 | -198 | $5K | -6.2% | 0.00% | ABS-MBS |
| 5640 | FNMA GTD MTG PASS THRU CTF | 31406EWL4 | Feb 2026 | 4,974 | -176 | $5K | -5.6% | 0.00% | ABS-MBS |
| 5641 | GNMA GUARANTEED PASS THRU CERT | 36290YXH6 | Feb 2026 | 4,888 | -495 | $5K | -10.5% | 0.00% | ABS-MBS |
| 5642 | FNMA GTD MTG PASS THRU CTF | 31402CST0 | Feb 2026 | 4,788 | -157 | $5K | -3.8% | 0.00% | ABS-MBS |
| 5643 | GNMA GUARANTEED PASS THRU CERT | 36297DWW3 | Feb 2026 | 5,053 | -224 | $5K | -6.3% | 0.00% | ABS-MBS |
| 5644 | FED HOME LOAN MTG CORP - GOLD | 312945WW4 | Feb 2026 | 4,812 | -53 | $5K | -3.9% | 0.00% | ABS-MBS |
| 5645 | GNMA GUARANTEED PASS THRU CERT | 3620A9VK4 | Feb 2026 | 4,908 | -104 | $5K | -4.4% | 0.00% | ABS-MBS |
| 5646 | FNMA GTD MTG PASS THRU CTF | 31402LK27 | Feb 2026 | 4,843 | -185 | $5K | -5.6% | 0.00% | ABS-MBS |
| 5647 | FED HOME LOAN MTG CORP - GOLD | 31288AFU4 | Feb 2026 | 4,690 | -263 | $5K | -6.6% | 0.00% | ABS-MBS |
| 5648 | FNMA GTD MTG PASS THRU CTF | 3138A1MG3 | Feb 2026 | 4,951 | -104 | $5K | -5.0% | 0.00% | ABS-MBS |
| 5649 | FED HOME LOAN MTG CORP - GOLD | 3132QPD27 | Feb 2026 | 5,289 | -228 | $5K | -7.0% | 0.00% | ABS-MBS |
| 5650 | GNMA GUARANTEED PASS THRU CERT | 36291GR40 | Feb 2026 | 4,700 | -147 | $5K | -4.9% | 0.00% | ABS-MBS |
| 5651 | GNMA GUARANTEED PASS THRU CERT | 36180DRQ2 | Feb 2026 | 5,032 | -69 | $5K | -3.2% | 0.00% | ABS-MBS |
| 5652 | GNMA GUARANTEED PASS THRU CERT | 3620C4W71 | Feb 2026 | 4,876 | -103 | $5K | -4.1% | 0.00% | ABS-MBS |
| 5653 | FED HOME LOAN MTG CORP - GOLD | 31297SPM1 | Feb 2026 | 4,635 | -181 | $5K | -5.7% | 0.00% | ABS-MBS |
| 5654 | GNMA GUARANTEED PASS THRU CERT | 36176XUX5 | Feb 2026 | 4,950 | -70 | $5K | -3.3% | 0.00% | ABS-MBS |
| 5655 | GNMA GUARANTEED PASS THRU CERT | 36241LDX1 | Feb 2026 | 4,691 | -131 | $5K | -5.0% | 0.00% | ABS-MBS |
| 5656 | FNMA GTD MTG PASS THRU CTF | 3138A1T76 | Feb 2026 | 4,780 | -182 | $5K | -6.5% | 0.00% | ABS-MBS |
| 5657 | GNMA GUARANTEED PASS THRU CERT | 3620A9P88 | Feb 2026 | 4,665 | -91 | $5K | -4.2% | 0.00% | ABS-MBS |
| 5658 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DX63 | Feb 2026 | 4,629 | -199 | $5K | -5.6% | 0.00% | ABS-MBS |
| 5659 | GNMA GUARANTEED PASS THRU CERT | 36179DLT5 | Feb 2026 | 4,872 | -71 | $5K | -3.3% | 0.00% | ABS-MBS |
| 5660 | FNMA GTD MTG PASS THRU CTF | 31405NCX1 | Feb 2026 | 4,448 | -309 | $5K | -6.9% | 0.00% | ABS-MBS |
| 5661 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133TR4H5 | Feb 2026 | 4,458 | -598 | $5K | -11.8% | 0.00% | ABS-CBDO |
| 5662 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VFP0 | Feb 2026 | 5,072 | -123 | $5K | -5.3% | 0.00% | ABS-MBS |
| 5663 | FED HOME LOAN MTG CORP - GOLD | 3132GFG50 | Feb 2026 | 4,470 | -55 | $5K | -3.9% | 0.00% | ABS-MBS |
| 5664 | GNMA GUARANTEED PASS THRU CERT | 36177L3E2 | Feb 2026 | 4,688 | -65 | $5K | -3.6% | 0.00% | ABS-MBS |
| 5665 | FED HOME LOAN MTG CORP - GOLD | 3132GFF28 | Feb 2026 | 4,460 | -91 | $4K | -4.4% | 0.00% | ABS-MBS |
| 5666 | FED HOME LOAN MTG CORP - GOLD | 312940RF8 | Feb 2026 | 4,529 | -136 | $4K | -5.7% | 0.00% | ABS-MBS |
| 5667 | FNMA GTD MTG PASS THRU CTF | 31371MPA9 | Feb 2026 | 4,508 | -103 | $4K | -4.5% | 0.00% | ABS-MBS |
| 5668 | FNMA GTD MTG PASS THRU CTF | 31406PCX5 | Feb 2026 | 4,321 | -248 | $4K | -5.5% | 0.00% | ABS-MBS |
| 5669 | FED HOME LOAN MTG CORP - GOLD | 31283HRL1 | Feb 2026 | 4,197 | -315 | $4K | -6.5% | 0.00% | ABS-MBS |
| 5670 | FNMA GTD MTG PASS THRU CTF | 3138A6DP2 | Feb 2026 | 4,585 | -53 | $4K | -4.2% | 0.00% | ABS-MBS |
| 5671 | FED HOME LOAN MTG CORP - GOLD | 3132GJSE0 | Feb 2026 | 4,447 | -86 | $4K | -4.8% | 0.00% | ABS-MBS |
| 5672 | GNMA GUARANTEED PASS THRU CERT | 36176LVE2 | Feb 2026 | 4,573 | -68 | $4K | -3.7% | 0.00% | ABS-MBS |
| 5673 | FNMA GTD MTG PASS THRU CTF | 31406B5Q9 | Feb 2026 | 4,419 | -114 | $4K | -4.6% | 0.00% | ABS-MBS |
| 5674 | FNMA GTD MTG PASS THRU CTF | 31402EZZ4 | Feb 2026 | 4,395 | -165 | $4K | -5.3% | 0.00% | ABS-MBS |
| 5675 | FED HOME LOAN MTG CORP - GOLD | 31296MEE5 | Feb 2026 | 4,296 | -820 | $4K | -17.7% | 0.00% | ABS-MBS |
| 5676 | FNMA GTD MTG PASS THRU CTF | 31407FM23 | Feb 2026 | 4,159 | -85 | $4K | -4.1% | 0.00% | ABS-MBS |
| 5677 | GNMA GUARANTEED PASS THRU CERT | 36181BB90 | Feb 2026 | 4,469 | -93 | $4K | -4.3% | 0.00% | ABS-MBS |
| 5678 | FED HOME LOAN MTG CORP - GOLD | 3132WH6K6 | Feb 2026 | 4,639 | -54 | $4K | -4.6% | 0.00% | ABS-MBS |
| 5679 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38375KNC2 | Feb 2026 | 59,091 | -2,524 | $4K | -23.2% | 0.00% | ABS-CBDO |
| 5680 | FNMA GTD MTG PASS THRU CTF | 31402JAE7 | Feb 2026 | 4,283 | -148 | $4K | -5.1% | 0.00% | ABS-MBS |
| 5681 | FEDERAL NAT MTG ASN GTD REM PA | 31392EVD9 | Feb 2026 | 4,208 | -355 | $4K | -7.7% | 0.00% | ABS-CBDO |
| 5682 | FNMA GTD MTG PASS THRU CTF | 3138W3FV0 | Feb 2026 | 4,629 | -358 | $4K | -9.6% | 0.00% | ABS-MBS |
| 5683 | FNMA GTD MTG PASS THRU CTF | 31401N2T5 | Feb 2026 | 4,236 | -153 | $4K | -5.3% | 0.00% | ABS-MBS |
| 5684 | FNMA GTD MTG PASS THRU CTF | 31407EJ61 | Feb 2026 | 4,078 | -142 | $4K | -5.2% | 0.00% | ABS-MBS |
| 5685 | FNMA GTD MTG PASS THRU CTF | 3138W4LJ8 | Feb 2026 | 4,580 | -78 | $4K | -4.3% | 0.00% | ABS-MBS |
| 5686 | FNMA GTD MTG PASS THRU CTF | 31408FG86 | Feb 2026 | 4,074 | -329 | $4K | -7.8% | 0.00% | ABS-MBS |
| 5687 | FNMA GTD MTG PASS THRU CTF | 31408G5Y9 | Feb 2026 | 4,187 | -154 | $4K | -5.7% | 0.00% | ABS-MBS |
| 5688 | FNMA GTD MTG PASS THRU CTF | 31407G6Q6 | Feb 2026 | 3,959 | -78 | $4K | -3.9% | 0.00% | ABS-MBS |
| 5689 | FNMA GTD MTG PASS THRU CTF | 31416TL80 | Feb 2026 | 4,099 | -89 | $4K | -4.6% | 0.00% | ABS-MBS |
| 5690 | FEDERAL NAT MTG ASN GTD REM PA | 31392DPW6 | Feb 2026 | 4,057 | -320 | $4K | -7.3% | 0.00% | ABS-CBDO |
| 5691 | GNMA GUARANTEED PASS THRU CERT | 3620C6NN1 | Feb 2026 | 4,148 | -57 | $4K | -3.8% | 0.00% | ABS-MBS |
| 5692 | GNMA GUARANTEED PASS THRU CERT | 36200JL99 | Feb 2026 | 4,042 | -78 | $4K | -4.1% | 0.00% | ABS-MBS |
| 5693 | GNMA GUARANTEED PASS THRU CERT | 3620AENH9 | Feb 2026 | 3,943 | -51 | $4K | -3.4% | 0.00% | ABS-MBS |
| 5694 | GNMA GUARANTEED PASS THRU CERT | 3620AYM29 | Feb 2026 | 4,127 | -50 | $4K | -3.7% | 0.00% | ABS-MBS |
| 5695 | FED HOME LOAN MTG CORP - GOLD | 312943UM3 | Feb 2026 | 4,114 | -145 | $4K | -6.2% | 0.00% | ABS-MBS |
| 5696 | GNMA GUARANTEED PASS THRU CERT | 36297JKL7 | Feb 2026 | 4,010 | -484 | $4K | -13.0% | 0.00% | ABS-MBS |
| 5697 | FNMA GTD MTG PASS THRU CTF | 31371MER4 | Feb 2026 | 3,911 | -110 | $4K | -4.7% | 0.00% | ABS-MBS |
| 5698 | FED HOME LOAN MTG CORP - GOLD | 312943SR5 | Feb 2026 | 4,000 | -78 | $4K | -4.4% | 0.00% | ABS-MBS |
| 5699 | GS MTG SECS TR 2011-GC5 | 36191YAQ1 | Feb 2026 | 1,339,218 | — | $4K | +0.0% | 0.00% | ABS-MBS |
| 5700 | FNMA GTD MTG PASS THRU CTF | 31404USF8 | Feb 2026 | 4,046 | -107 | $4K | -4.7% | 0.00% | ABS-MBS |
| 5701 | FED HOME LOAN MTG CORP - GOLD | 3128M5GR5 | Feb 2026 | 3,859 | -164 | $4K | -6.2% | 0.00% | ABS-MBS |
| 5702 | GNMA GUARANTEED PASS THRU CERT | 3620C4FY1 | Feb 2026 | 4,151 | -77 | $4K | -3.9% | 0.00% | ABS-MBS |
| 5703 | GNMA GUARANTEED PASS THRU CERT | 3620AQY80 | Feb 2026 | 4,048 | -66 | $4K | -3.9% | 0.00% | ABS-MBS |
| 5704 | FED HOME LOAN MTG CORP - GOLD | 3132GEJ27 | Feb 2026 | 4,048 | -56 | $4K | -4.3% | 0.00% | ABS-MBS |
| 5705 | FNMA GTD MTG PASS THRU CTF | 31407HF68 | Feb 2026 | 3,868 | -147 | $4K | -5.5% | 0.00% | ABS-MBS |
| 5706 | GNMA GUARANTEED PASS THRU CERT | 36230NUW3 | Feb 2026 | 4,155 | -49 | $4K | -3.4% | 0.00% | ABS-MBS |
| 5707 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137BGB32 | Feb 2026 | 192,154 | -43,373 | $4K | -30.5% | 0.00% | ABS-CBDO |
| 5708 | FNMA GTD MTG PASS THRU CTF | 3138AEB93 | Feb 2026 | 4,010 | -73 | $4K | -4.4% | 0.00% | ABS-MBS |
| 5709 | GNMA GUARANTEED PASS THRU CERT | 3620AMTD4 | Feb 2026 | 4,120 | -243 | $4K | -7.7% | 0.00% | ABS-MBS |
| 5710 | GNMA GUARANTEED PASS THRU CERT | 36200MUB7 | Feb 2026 | 3,849 | -106 | $4K | -4.6% | 0.00% | ABS-MBS |
| 5711 | GNMA GUARANTEED PASS THRU CERT | 36176WX22 | Feb 2026 | 4,084 | -198 | $4K | -6.7% | 0.00% | ABS-MBS |
| 5712 | GNMA GUARANTEED PASS THRU CERT | 3620AGN76 | Feb 2026 | 3,874 | -50 | $4K | -3.7% | 0.00% | ABS-MBS |
| 5713 | FNMA GTD MTG PASS THRU CTF | 3140H4JT2 | Feb 2026 | 4,071 | -271 | $4K | -7.4% | 0.00% | ABS-MBS |
| 5714 | FNMA GTD MTG PASS THRU CTF | 3138AFB90 | Feb 2026 | 3,872 | -56 | $4K | -4.1% | 0.00% | ABS-MBS |
| 5715 | GNMA GUARANTEED PASS THRU CERT | 3620ARUP4 | Feb 2026 | 4,043 | -238 | $4K | -7.6% | 0.00% | ABS-MBS |
| 5716 | FNMA GTD MTG PASS THRU CTF | 31419KXM2 | Feb 2026 | 4,016 | -133 | $4K | -6.1% | 0.00% | ABS-MBS |
| 5717 | FNMA GTD MTG PASS THRU CTF | 3138A1CA7 | Feb 2026 | 3,932 | -61 | $4K | -4.4% | 0.00% | ABS-MBS |
| 5718 | GNMA GUARANTEED PASS THRU CERT | 36296QVF3 | Feb 2026 | 3,800 | -229 | $4K | -7.8% | 0.00% | ABS-MBS |
| 5719 | GNMA GUARANTEED PASS THRU CERT | 36230KL66 | Feb 2026 | 3,977 | -81 | $4K | -4.1% | 0.00% | ABS-MBS |
| 5720 | GNMA GUARANTEED PASS THRU CERT | 3620AVQP0 | Feb 2026 | 3,879 | -50 | $4K | -3.7% | 0.00% | ABS-MBS |
| 5721 | FNMA GTD MTG PASS THRU CTF | 31405YQ53 | Feb 2026 | 3,694 | -71 | $4K | -4.0% | 0.00% | ABS-MBS |
| 5722 | FNMA GTD MTG PASS THRU CTF | 31419K5S0 | Feb 2026 | 3,869 | -49 | $4K | -4.2% | 0.00% | ABS-MBS |
| 5723 | GNMA GUARANTEED PASS THRU CERT | 36295T7A6 | Feb 2026 | 3,639 | -45 | $4K | -3.4% | 0.00% | ABS-MBS |
| 5724 | J P MORGAN CHASE COML MTG SECS TR 2014-DSTY | 46642MAN8 | Feb 2026 | 1,519,000 | — | $4K | -1.2% | 0.00% | ABS-MBS |
| 5725 | FED HOME LOAN MTG CORP - GOLD | 312940M63 | Feb 2026 | 3,784 | -103 | $4K | -5.2% | 0.00% | ABS-MBS |
| 5726 | FED HOME LOAN MTG CORP - GOLD | 31287XG59 | Feb 2026 | 3,602 | -151 | $4K | -5.0% | 0.00% | ABS-MBS |
| 5727 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38376RCQ7 | Feb 2026 | 3,973 | -381 | $4K | -9.5% | 0.00% | ABS-CBDO |
| 5728 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DSD4 | Feb 2026 | 3,612 | -275 | $4K | -8.0% | 0.00% | ABS-MBS |
| 5729 | GNMA GUARANTEED PASS THRU CERT | 3620ASKR9 | Feb 2026 | 3,687 | -42 | $4K | -3.6% | 0.00% | ABS-MBS |
| 5730 | GNMA GUARANTEED PASS THRU CERT | 3620AMRZ7 | Feb 2026 | 3,934 | -69 | $4K | -3.5% | 0.00% | ABS-MBS |
| 5731 | FED HOME LOAN MTG CORP - GOLD | 31287NDD7 | Feb 2026 | 3,574 | -182 | $4K | -6.2% | 0.00% | ABS-MBS |
| 5732 | FEDERAL NAT MTG ASN GTD REM PA | 31396WYZ3 | Feb 2026 | 3,320 | -528 | $4K | -17.7% | 0.00% | ABS-CBDO |
| 5733 | GNMA GUARANTEED PASS THRU CERT | 36180HJZ2 | Feb 2026 | 3,816 | -37 | $4K | -3.4% | 0.00% | ABS-MBS |
| 5734 | GNMA GUARANTEED PASS THRU CERT | 3620C6EG6 | Feb 2026 | 3,758 | -560 | $4K | -14.9% | 0.00% | ABS-MBS |
| 5735 | BENCHMARK 2019-B14 MTG TR | 08162YBM3 | Feb 2026 | 719,000 | — | $4K | +0.0% | 0.00% | ABS-MBS |
| 5736 | FED HOME LOAN MTG CORP - GOLD | 31292HRE6 | Feb 2026 | 3,457 | -160 | $4K | -5.5% | 0.00% | ABS-MBS |
| 5737 | FED HOME LOAN MTG CORP - GOLD | 312941XC6 | Feb 2026 | 3,631 | -53 | $4K | -4.3% | 0.00% | ABS-MBS |
| 5738 | GNMA GUARANTEED PASS THRU CERT | 3620A9FD8 | Feb 2026 | 3,510 | -108 | $4K | -5.3% | 0.00% | ABS-MBS |
| 5739 | FNMA GTD MTG PASS THRU CTF | 31416BT65 | Feb 2026 | 3,446 | -84 | $4K | -2.8% | 0.00% | ABS-MBS |
| 5740 | GNMA GUARANTEED PASS THRU CERT | 3620ASEM7 | Feb 2026 | 3,504 | -45 | $4K | -3.7% | 0.00% | ABS-MBS |
| 5741 | GNMA GUARANTEED PASS THRU CERT | 36178LUN1 | Feb 2026 | 3,669 | -51 | $4K | -3.5% | 0.00% | ABS-MBS |
| 5742 | FED HOME LOAN MTG CORP - GOLD | 3128M9UR1 | Feb 2026 | 3,565 | -119 | $4K | -6.0% | 0.00% | ABS-MBS |
| 5743 | FNMA GTD MTG PASS THRU CTF | 3138AWKG7 | Feb 2026 | 3,591 | -121 | $4K | -5.4% | 0.00% | ABS-MBS |
| 5744 | FED HOME LOAN MTG CORP - GOLD | 31296XSH9 | Feb 2026 | 3,486 | -127 | $4K | -5.4% | 0.00% | ABS-MBS |
| 5745 | FNMA GTD MTG PASS THRU CTF | 31406BTH3 | Feb 2026 | 3,537 | -86 | $4K | -4.6% | 0.00% | ABS-MBS |
| 5746 | WORLDWIDE PLAZA TR 2017-WWP | 98162JAN6 | Feb 2026 | 348,000 | — | $4K | -0.8% | 0.00% | ABS-MBS |
| 5747 | FHLMC MFD HSG COP GTD (FREDMAC | 3133TDPN0 | Feb 2026 | 3,438 | -502 | $3K | -13.1% | 0.00% | ABS-CBDO |
| 5748 | GNMA GUARANTEED PASS THRU CERT | 3620ASK73 | Feb 2026 | 3,438 | -105 | $3K | -5.2% | 0.00% | ABS-MBS |
| 5749 | FNMA GTD MTG PASS THRU CTF | 31417LMT9 | Feb 2026 | 3,570 | -206 | $3K | -8.0% | 0.00% | ABS-MBS |
| 5750 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31339NNM4 | Feb 2026 | 3,441 | -214 | $3K | -5.9% | 0.00% | ABS-CBDO |
| 5751 | FNMA GTD MTG PASS THRU CTF | 31419EQ28 | Feb 2026 | 3,537 | -114 | $3K | -5.3% | 0.00% | ABS-MBS |
| 5752 | FNMA GTD MTG PASS THRU CTF | 31417WHZ7 | Feb 2026 | 3,500 | -42 | $3K | -4.2% | 0.00% | ABS-MBS |
| 5753 | FNMA GTD MTG PASS THRU CTF | 3138AKWL9 | Feb 2026 | 3,285 | -31 | $3K | -1.4% | 0.00% | ABS-MBS |
| 5754 | GNMA GUARANTEED PASS THRU CERT | 36290UCF1 | Feb 2026 | 3,224 | -71 | $3K | -4.1% | 0.00% | ABS-MBS |
| 5755 | FED HOME LOAN MTG CORP - GOLD | 3132GFUL9 | Feb 2026 | 3,399 | -175 | $3K | -7.7% | 0.00% | ABS-MBS |
| 5756 | FED HOME LOAN MTG CORP - GOLD | 3132HPXJ8 | Feb 2026 | 3,422 | -370 | $3K | -11.5% | 0.00% | ABS-MBS |
| 5757 | GNMA GUARANTEED PASS THRU CERT | 3620AQYG2 | Feb 2026 | 3,324 | -225 | $3K | -8.6% | 0.00% | ABS-MBS |
| 5758 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QWE7 | Feb 2026 | 3,596 | -101 | $3K | -5.3% | 0.00% | ABS-MBS |
| 5759 | FED HOME LOAN MTG CORP - GOLD | 3128MJB82 | Feb 2026 | 3,314 | -132 | $3K | -5.9% | 0.00% | ABS-MBS |
| 5760 | FEDERAL NAT MTG ASN GTD REM PA | 313921MN5 | Feb 2026 | 3,249 | -193 | $3K | -6.6% | 0.00% | ABS-CBDO |
| 5761 | FED HOME LOAN MTG CORP - GOLD | 3132HMSH5 | Feb 2026 | 3,549 | -44 | $3K | -4.3% | 0.00% | ABS-MBS |
| 5762 | FNMA GTD MTG PASS THRU CTF | 31415LCG0 | Feb 2026 | 3,300 | -53 | $3K | -4.1% | 0.00% | ABS-MBS |
| 5763 | FED HOME LOAN MTG CORP - GOLD | 3132GKY91 | Feb 2026 | 3,435 | -50 | $3K | -4.4% | 0.00% | ABS-MBS |
| 5764 | FNMA GTD MTG PASS THRU CTF | 31410EM88 | Feb 2026 | 3,178 | -121 | $3K | -4.1% | 0.00% | ABS-MBS |
| 5765 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FY59 | Feb 2026 | 3,458 | -103 | $3K | -5.1% | 0.00% | ABS-MBS |
| 5766 | FED HOME LOAN MTG CORP - GOLD | 3128MMU76 | Feb 2026 | 3,318 | -249 | $3K | -8.0% | 0.00% | ABS-MBS |
| 5767 | GNMA GUARANTEED PASS THRU CERT | 36200VF99 | Feb 2026 | 3,130 | -110 | $3K | -4.7% | 0.00% | ABS-MBS |
| 5768 | FNMA GTD MTG PASS THRU CTF | 3138E5R91 | Feb 2026 | 3,216 | -356 | $3K | -10.6% | 0.00% | ABS-MBS |
| 5769 | FNMA GTD MTG PASS THRU CTF | 31417N3E9 | Feb 2026 | 3,165 | -178 | $3K | -7.3% | 0.00% | ABS-MBS |
| 5770 | GNMA GUARANTEED PASS THRU CERT | 36241KAP3 | Feb 2026 | 3,116 | -189 | $3K | -7.4% | 0.00% | ABS-MBS |
| 5771 | GNMA GUARANTEED PASS THRU CERT | 36225B6P8 | Feb 2026 | 3,106 | -183 | $3K | -7.2% | 0.00% | ABS-MBS |
| 5772 | GNMA GUARANTEED PASS THRU CERT | 3620A5BE8 | Feb 2026 | 3,095 | -124 | $3K | -6.2% | 0.00% | ABS-MBS |
| 5773 | FNMA GTD MTG PASS THRU CTF | 31416CAF3 | Feb 2026 | 3,023 | -59 | $3K | -2.4% | 0.00% | ABS-MBS |
| 5774 | GNMA GUARANTEED PASS THRU CERT | 36200N6G1 | Feb 2026 | 2,975 | -142 | $3K | -4.9% | 0.00% | ABS-MBS |
| 5775 | FNMA GTD MTG PASS THRU CTF | 31404ARW6 | Feb 2026 | 3,102 | -151 | $3K | -5.9% | 0.00% | ABS-MBS |
| 5776 | FNMA GTD MTG PASS THRU CTF | 31382WZJ4 | Feb 2026 | 2,913 | -744 | $3K | -19.8% | 0.00% | ABS-MBS |
| 5777 | FNMA GTD MTG PASS THRU CTF | 31416Q6B6 | Feb 2026 | 3,090 | -53 | $3K | -4.3% | 0.00% | ABS-MBS |
| 5778 | GNMA GUARANTEED PASS THRU CERT | 3620AVPL0 | Feb 2026 | 3,077 | -68 | $3K | -4.5% | 0.00% | ABS-MBS |
| 5779 | GNMA GUARANTEED PASS THRU CERT | 36230RUS3 | Feb 2026 | 2,987 | -50 | $3K | -4.0% | 0.00% | ABS-MBS |
| 5780 | FED HOME LOAN MTG CORP - GOLD | 3132GMJF0 | Feb 2026 | 3,114 | -46 | $3K | -4.5% | 0.00% | ABS-MBS |
| 5781 | FNMA GTD MTG PASS THRU CTF | 31404VZY7 | Feb 2026 | 3,003 | -77 | $3K | -4.6% | 0.00% | ABS-MBS |
| 5782 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FPE0 | Feb 2026 | 3,111 | -80 | $3K | -4.7% | 0.00% | ABS-MBS |
| 5783 | FNMA GTD MTG PASS THRU CTF | 31412UGS3 | Feb 2026 | 2,805 | -38 | $3K | -3.7% | 0.00% | ABS-MBS |
| 5784 | FEDERAL NAT MTG ASN GTD REM PA | 31396LZK9 | Feb 2026 | 36,173 | -5,719 | $3K | -32.5% | 0.00% | ABS-CBDO |
| 5785 | GNMA GUARANTEED PASS THRU CERT | 36225B6A1 | Feb 2026 | 2,844 | -186 | $3K | -7.9% | 0.00% | ABS-MBS |
| 5786 | FED HOME LOAN MTG CORP - GOLD | 3132GFJL2 | Feb 2026 | 2,843 | -30 | $3K | -3.9% | 0.00% | ABS-MBS |
| 5787 | FNMA GTD MTG PASS THRU CTF | 31401YMJ1 | Feb 2026 | 2,862 | -489 | $3K | -15.2% | 0.00% | ABS-MBS |
| 5788 | FNMA GTD MTG PASS THRU CTF | 31376KTJ5 | Feb 2026 | 2,765 | -70 | $3K | -4.4% | 0.00% | ABS-MBS |
| 5789 | GNMA GUARANTEED PASS THRU CERT | 3620AMPR7 | Feb 2026 | 2,820 | -33 | $3K | -3.6% | 0.00% | ABS-MBS |
| 5790 | FNMA GTD MTG PASS THRU CTF | 31413BAH4 | Feb 2026 | 2,684 | -57 | $3K | -4.1% | 0.00% | ABS-MBS |
| 5791 | FED HOME LOAN MTG CORP - GOLD | 3132GFCG0 | Feb 2026 | 2,816 | -57 | $3K | -4.7% | 0.00% | ABS-MBS |
| 5792 | FNMA GTD MTG PASS THRU CTF | 3138AMMM4 | Feb 2026 | 2,874 | -32 | $3K | -4.1% | 0.00% | ABS-MBS |
| 5793 | GNMA GUARANTEED PASS THRU CERT | 36294NEZ7 | Feb 2026 | 2,683 | -44 | $3K | -3.6% | 0.00% | ABS-MBS |
| 5794 | GNMA GUARANTEED PASS THRU CERT | 36290XL40 | Feb 2026 | 2,785 | -126 | $3K | -5.9% | 0.00% | ABS-MBS |
| 5795 | FED HOME LOAN MTG CORP - GOLD | 312941W45 | Feb 2026 | 2,741 | -90 | $3K | -5.5% | 0.00% | ABS-MBS |
| 5796 | FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES | 3136FAZ78 | Feb 2026 | 22,539 | -1,230 | $3K | -10.5% | 0.00% | ABS-CBDO |
| 5797 | GNMA GUARANTEED PASS THRU CERT | 36176PPQ3 | Feb 2026 | 2,856 | -42 | $3K | -3.6% | 0.00% | ABS-MBS |
| 5798 | FED HOME LOAN MTG CORP - GOLD | 31297AV35 | Feb 2026 | 2,719 | -73 | $3K | -4.7% | 0.00% | ABS-MBS |
| 5799 | FNMA GTD MTG PASS THRU CTF | 31407WSA2 | Feb 2026 | 2,664 | -61 | $3K | -2.5% | 0.00% | ABS-MBS |
| 5800 | GNMA GUARANTEED PASS THRU CERT | 36200MLT8 | Feb 2026 | 2,677 | -143 | $3K | -6.7% | 0.00% | ABS-MBS |
| 5801 | GNMA GUARANTEED PASS THRU CERT | 36181D5V4 | Feb 2026 | 2,875 | -31 | $3K | -3.0% | 0.00% | ABS-MBS |
| 5802 | GNMA GUARANTEED PASS THRU CERT | 3620A8MT7 | Feb 2026 | 2,645 | -50 | $3K | -4.2% | 0.00% | ABS-MBS |
| 5803 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38374H2N9 | Feb 2026 | 32,076 | -1,695 | $3K | -20.8% | 0.00% | ABS-CBDO |
| 5804 | FED HOME LOAN MTG CORP - GOLD | 3132GFUJ4 | Feb 2026 | 2,680 | -45 | $3K | -4.5% | 0.00% | ABS-MBS |
| 5805 | FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES | 3136FA6N5 | Feb 2026 | 21,317 | -1,141 | $3K | -11.5% | 0.00% | ABS-CBDO |
| 5806 | FNMA GTD MTG PASS THRU CTF | 31408HA62 | Feb 2026 | 2,648 | -67 | $3K | -4.6% | 0.00% | ABS-MBS |
| 5807 | GNMA GUARANTEED PASS THRU CERT | 36176W7F2 | Feb 2026 | 2,757 | -62 | $3K | -4.0% | 0.00% | ABS-MBS |
| 5808 | FED HOME LOAN MTG CORP - GOLD | 3132GDN24 | Feb 2026 | 2,568 | -27 | $3K | -3.8% | 0.00% | ABS-MBS |
| 5809 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31396HLM9 | Feb 2026 | 32,745 | -992 | $3K | -19.3% | 0.00% | ABS-CBDO |
| 5810 | GNMA GUARANTEED PASS THRU CERT | 36200M7M9 | Feb 2026 | 2,548 | -85 | $3K | -5.0% | 0.00% | ABS-MBS |
| 5811 | FNMA GTD MTG PASS THRU CTF | 31402RLZ0 | Feb 2026 | 2,487 | -138 | $3K | -7.1% | 0.00% | ABS-MBS |
| 5812 | FNMA GTD MTG PASS THRU CTF | 31417KTC1 | Feb 2026 | 2,580 | -35 | $3K | -4.2% | 0.00% | ABS-MBS |
| 5813 | FNMA GTD MTG PASS THRU CTF | 31406MA71 | Feb 2026 | 2,484 | -151 | $3K | -5.9% | 0.00% | ABS-MBS |
| 5814 | GNMA GUARANTEED PASS THRU CERT | 36295GWL2 | Feb 2026 | 2,494 | -39 | $3K | -4.0% | 0.00% | ABS-MBS |
| 5815 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FE44 | Feb 2026 | 2,664 | -37 | $3K | -3.6% | 0.00% | ABS-MBS |
| 5816 | FNMA GTD MTG PASS THRU CTF | 31408FPH6 | Feb 2026 | 2,428 | -58 | $3K | -2.6% | 0.00% | ABS-MBS |
| 5817 | GNMA GUARANTEED PASS THRU CERT | 36294Q4H1 | Feb 2026 | 2,392 | -40 | $3K | -3.6% | 0.00% | ABS-MBS |
| 5818 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MQN3 | Feb 2026 | 2,738 | -84 | $3K | -5.6% | 0.00% | ABS-MBS |
| 5819 | GNMA GUARANTEED PASS THRU CERT | 36201CP32 | Feb 2026 | 2,431 | -102 | $2K | -5.1% | 0.00% | ABS-MBS |
| 5820 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133TJWJ8 | Feb 2026 | 2,444 | -616 | $2K | -20.1% | 0.00% | ABS-CBDO |
| 5821 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31339WBA3 | Feb 2026 | 2,450 | -128 | $2K | -4.9% | 0.00% | ABS-CBDO |
| 5822 | GNMA GUARANTEED PASS THRU CERT | 36201BC95 | Feb 2026 | 2,444 | -138 | $2K | -7.0% | 0.00% | ABS-MBS |
| 5823 | FNMA GTD MTG PASS THRU CTF | 31417AX38 | Feb 2026 | 2,620 | -85 | $2K | -6.1% | 0.00% | ABS-MBS |
| 5824 | GNMA GUARANTEED PASS THRU CERT | 3620A9PT2 | Feb 2026 | 2,483 | -106 | $2K | -6.4% | 0.00% | ABS-MBS |
| 5825 | GNMA GUARANTEED PASS THRU CERT | 3620C04W5 | Feb 2026 | 2,457 | -109 | $2K | -6.5% | 0.00% | ABS-MBS |
| 5826 | FNMA GTD MTG PASS THRU CTF | 31407D5Z4 | Feb 2026 | 2,348 | -58 | $2K | -4.2% | 0.00% | ABS-MBS |
| 5827 | FNMA GTD MTG PASS THRU CTF | 31390UFB7 | Feb 2026 | 2,281 | -79 | $2K | -3.9% | 0.00% | ABS-MBS |
| 5828 | GNMA GUARANTEED PASS THRU CERT | 36290RED1 | Feb 2026 | 2,383 | -92 | $2K | -5.4% | 0.00% | ABS-MBS |
| 5829 | FED HOME LOAN MTG CORP - GOLD | 31297RWW3 | Feb 2026 | 2,382 | -60 | $2K | -4.6% | 0.00% | ABS-MBS |
| 5830 | FED HOME LOAN MTG CORP - GOLD | 31292HMF8 | Feb 2026 | 2,336 | -144 | $2K | -7.2% | 0.00% | ABS-MBS |
| 5831 | GNMA GUARANTEED PASS THRU CERT | 3620AKFV3 | Feb 2026 | 2,362 | -28 | $2K | -3.5% | 0.00% | ABS-MBS |
| 5832 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31339WJT4 | Feb 2026 | 2,360 | -134 | $2K | -5.4% | 0.00% | ABS-CBDO |
| 5833 | J P MORGAN CHASE COML MTG SECS TR 2014-DSTY | 46642MAL2 | Feb 2026 | 945,000 | — | $2K | +0.0% | 0.00% | ABS-MBS |
| 5834 | GNMA GUARANTEED PASS THRU CERT | 3620ASEA3 | Feb 2026 | 2,338 | -36 | $2K | -3.9% | 0.00% | ABS-MBS |
| 5835 | FED HOME LOAN MTG CORP - GOLD | 3128LCNB8 | Feb 2026 | 2,341 | -36 | $2K | -4.0% | 0.00% | ABS-MBS |
| 5836 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DX55 | Feb 2026 | 2,409 | -117 | $2K | -6.1% | 0.00% | ABS-MBS |
| 5837 | GNMA GUARANTEED PASS THRU CERT | 3620A6RX7 | Feb 2026 | 2,275 | -60 | $2K | -4.4% | 0.00% | ABS-MBS |
| 5838 | FED HOME LOAN MTG CORP - GOLD | 3132QMNZ0 | Feb 2026 | 2,511 | -57 | $2K | -5.3% | 0.00% | ABS-MBS |
| 5839 | GNMA GUARANTEED PASS THRU CERT | 36177RAD3 | Feb 2026 | 2,508 | -337 | $2K | -13.5% | 0.00% | ABS-MBS |
| 5840 | FED HOME LOAN MTG CORP - GOLD | 3132JNVR5 | Feb 2026 | 2,376 | -122 | $2K | -6.7% | 0.00% | ABS-MBS |
| 5841 | FNMA GTD MTG PASS THRU CTF | 31411HT42 | Feb 2026 | 2,226 | -48 | $2K | -4.1% | 0.00% | ABS-MBS |
| 5842 | FNMA GTD MTG PASS THRU CTF | 31412UYR5 | Feb 2026 | 2,347 | -59 | $2K | -5.1% | 0.00% | ABS-MBS |
| 5843 | FNMA GTD MTG PASS THRU CTF | 3138A3FZ5 | Feb 2026 | 2,373 | -41 | $2K | -4.5% | 0.00% | ABS-MBS |
| 5844 | FED HOME LOAN MTG CORP - GOLD | 3132GFNE3 | Feb 2026 | 2,280 | -156 | $2K | -7.9% | 0.00% | ABS-MBS |
| 5845 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133TLBA5 | Feb 2026 | 2,265 | -377 | $2K | -14.6% | 0.00% | ABS-CBDO |
| 5846 | FNMA GTD MTG PASS THRU CTF | 3138XVS35 | Feb 2026 | 2,316 | -26 | $2K | -3.8% | 0.00% | ABS-MBS |
| 5847 | FNMA GTD MTG PASS THRU CTF | 31410PXH1 | Feb 2026 | 2,208 | -36 | $2K | -2.1% | 0.00% | ABS-MBS |
| 5848 | FNMA GTD MTG PASS THRU CTF | 31412QHM4 | Feb 2026 | 2,339 | -107 | $2K | -7.1% | 0.00% | ABS-MBS |
| 5849 | GNMA GUARANTEED PASS THRU CERT | 36297KCB5 | Feb 2026 | 2,233 | -39 | $2K | -4.1% | 0.00% | ABS-MBS |
| 5850 | FED HOME LOAN MTG CORP - GOLD | 31287NUQ9 | Feb 2026 | 2,197 | -118 | $2K | -6.4% | 0.00% | ABS-MBS |
| 5851 | FNMA GTD MTG PASS THRU CTF | 31407WSB0 | Feb 2026 | 2,187 | -47 | $2K | -2.3% | 0.00% | ABS-MBS |
| 5852 | FEDERAL NAT MTG ASN GTD REM PA | 31392CHM9 | Feb 2026 | 2,220 | -165 | $2K | -6.9% | 0.00% | ABS-CBDO |
| 5853 | FNMA GTD MTG PASS THRU CTF | 31389DTC1 | Feb 2026 | 2,110 | -141 | $2K | -5.7% | 0.00% | ABS-MBS |
| 5854 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 5855 | FED HOME LOAN MTG CORP - GOLD | 3128M6XY9 | Feb 2026 | 2,175 | -189 | $2K | -9.7% | 0.00% | ABS-MBS |
| 5856 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RTA7 | Feb 2026 | 2,295 | -51 | $2K | -4.9% | 0.00% | ABS-MBS |
| 5857 | FNMA GTD MTG PASS THRU CTF | 31416TMF3 | Feb 2026 | 2,206 | -86 | $2K | -6.3% | 0.00% | ABS-MBS |
| 5858 | FED HOME LOAN MTG CORP - GOLD | 3128M74W3 | Feb 2026 | 2,183 | -66 | $2K | -5.7% | 0.00% | ABS-MBS |
| 5859 | GNMA GUARANTEED PASS THRU CERT | 36213Y3X8 | Feb 2026 | 2,102 | -78 | $2K | -4.8% | 0.00% | ABS-MBS |
| 5860 | FED HOME LOAN MTG CORP - GOLD | 312945HN1 | Feb 2026 | 2,137 | -25 | $2K | -3.9% | 0.00% | ABS-MBS |
| 5861 | GNMA GUARANTEED PASS THRU CERT | 36297FRC8 | Feb 2026 | 2,158 | -96 | $2K | -6.6% | 0.00% | ABS-MBS |
| 5862 | GNMA GUARANTEED PASS THRU CERT | 36291SF88 | Feb 2026 | 2,095 | -44 | $2K | -4.2% | 0.00% | ABS-MBS |
| 5863 | GNMA GUARANTEED PASS THRU CERT | 36202WKA6 | Feb 2026 | 2,092 | -71 | $2K | -4.9% | 0.00% | ABS-MBS |
| 5864 | GNMA GUARANTEED PASS THRU CERT | 36241LX84 | Feb 2026 | 2,238 | -72 | $2K | -4.9% | 0.00% | ABS-MBS |
| 5865 | GNMA GUARANTEED PASS THRU CERT | 3620AGP90 | Feb 2026 | 2,077 | -25 | $2K | -3.5% | 0.00% | ABS-MBS |
| 5866 | GNMA GUARANTEED PASS THRU CERT | 3620A9SH5 | Feb 2026 | 2,073 | -32 | $2K | -3.9% | 0.00% | ABS-MBS |
| 5867 | GNMA GUARANTEED PASS THRU CERT | 3620AMAA0 | Feb 2026 | 2,065 | -25 | $2K | -3.5% | 0.00% | ABS-MBS |
| 5868 | FED HOME LOAN MTG CORP - GOLD | 31297RYJ0 | Feb 2026 | 2,065 | -57 | $2K | -4.8% | 0.00% | ABS-MBS |
| 5869 | FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES | 3136FCEU6 | Feb 2026 | 14,115 | -737 | $2K | -17.0% | 0.00% | ABS-CBDO |
| 5870 | FEDERAL NAT MTG ASN GTD REM PA | 31392B2Z8 | Feb 2026 | 2,036 | -128 | $2K | -5.9% | 0.00% | ABS-CBDO |
| 5871 | GNMA GUARANTEED PASS THRU CERT | 36213J7F6 | Feb 2026 | 1,993 | -83 | $2K | -5.2% | 0.00% | ABS-MBS |
| 5872 | FNMA GTD MTG PASS THRU CTF | 31412QBF5 | Feb 2026 | 2,065 | -87 | $2K | -6.7% | 0.00% | ABS-MBS |
| 5873 | GNMA GUARANTEED PASS THRU CERT | 36297K7B1 | Feb 2026 | 1,992 | -40 | $2K | -4.1% | 0.00% | ABS-MBS |
| 5874 | GNMA GUARANTEED PASS THRU CERT | 36297F2V3 | Feb 2026 | 2,017 | -32 | $2K | -3.9% | 0.00% | ABS-MBS |
| 5875 | FNMA GTD MTG PASS THRU CTF | 31408EN99 | Feb 2026 | 2,051 | -171 | $2K | -9.8% | 0.00% | ABS-MBS |
| 5876 | FNMA GTD MTG PASS THRU CTF | 3138ALSH1 | Feb 2026 | 1,946 | -18 | $2K | -0.4% | 0.00% | ABS-MBS |
| 5877 | FED HOME LOAN MTG CORP - GOLD | 312945ZD3 | Feb 2026 | 2,096 | -73 | $2K | -6.3% | 0.00% | ABS-MBS |
| 5878 | FED HOME LOAN MTG CORP - GOLD | 312941HS9 | Feb 2026 | 2,040 | -30 | $2K | -4.3% | 0.00% | ABS-MBS |
| 5879 | FEDERAL NAT MTG ASN GTD REM PA | 31394EB64 | Feb 2026 | 1,966 | -200 | $2K | -12.8% | 0.00% | ABS-CBDO |
| 5880 | FED HOME LOAN MTG CORP - GOLD | 31297KMS8 | Feb 2026 | 1,986 | -54 | $2K | -4.8% | 0.00% | ABS-MBS |
| 5881 | GNMA GUARANTEED PASS THRU CERT | 3620ADCC4 | Feb 2026 | 2,025 | -82 | $2K | -6.2% | 0.00% | ABS-MBS |
| 5882 | FNMA GTD MTG PASS THRU CTF | 31390FKW8 | Feb 2026 | 1,894 | -204 | $2K | -9.1% | 0.00% | ABS-MBS |
| 5883 | GNMA GUARANTEED PASS THRU CERT | 36297ETU9 | Feb 2026 | 1,920 | -47 | $2K | -4.0% | 0.00% | ABS-MBS |
| 5884 | FNMA GTD MTG PASS THRU CTF | 31407JQ47 | Feb 2026 | 1,917 | -37 | $2K | -4.0% | 0.00% | ABS-MBS |
| 5885 | FNMA GTD MTG PASS THRU CTF | 31402RPS2 | Feb 2026 | 1,933 | -144 | $2K | -7.3% | 0.00% | ABS-MBS |
| 5886 | FEDERAL NAT MTG ASN GTD REM PA | 31396VYS1 | Feb 2026 | 24,763 | -2,014 | $2K | -22.4% | 0.00% | ABS-CBDO |
| 5887 | FNMA GTD MTG PASS THRU CTF | 31390JGZ8 | Feb 2026 | 1,875 | -60 | $2K | -3.8% | 0.00% | ABS-MBS |
| 5888 | GNMA GUARANTEED PASS THRU CERT | 36241KAN8 | Feb 2026 | 1,961 | -110 | $2K | -7.0% | 0.00% | ABS-MBS |
| 5889 | GNMA GUARANTEED PASS THRU CERT | 36201FJN8 | Feb 2026 | 1,915 | -65 | $2K | -4.6% | 0.00% | ABS-MBS |
| 5890 | FED HOME LOAN MTG CORP - GOLD | 3128LCNC6 | Feb 2026 | 1,946 | -618 | $2K | -26.0% | 0.00% | ABS-MBS |
| 5891 | FNMA GTD MTG PASS THRU CTF | 31406BEU0 | Feb 2026 | 1,970 | -652 | $2K | -26.5% | 0.00% | ABS-MBS |
| 5892 | FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES | 3136FCJC1 | Feb 2026 | 13,539 | -661 | $2K | -13.1% | 0.00% | ABS-CBDO |
| 5893 | FNMA GTD MTG PASS THRU CTF | 31415YKQ1 | Feb 2026 | 1,957 | -129 | $2K | -8.7% | 0.00% | ABS-MBS |
| 5894 | GNMA GUARANTEED PASS THRU CERT | 36241L6G6 | Feb 2026 | 1,917 | -123 | $2K | -7.7% | 0.00% | ABS-MBS |
| 5895 | GNMA GUARANTEED PASS THRU CERT | 3620A83N1 | Feb 2026 | 1,894 | -24 | $2K | -3.7% | 0.00% | ABS-MBS |
| 5896 | GNMA GUARANTEED PASS THRU CERT | 36225B6E3 | Feb 2026 | 1,891 | -118 | $2K | -7.5% | 0.00% | ABS-MBS |
| 5897 | GNMA GUARANTEED PASS THRU CERT | 3620ATYD3 | Feb 2026 | 1,886 | -27 | $2K | -3.8% | 0.00% | ABS-MBS |
| 5898 | GNMA GUARANTEED PASS THRU CERT | 36297AEG4 | Feb 2026 | 1,883 | -31 | $2K | -4.0% | 0.00% | ABS-MBS |
| 5899 | GNMA GUARANTEED PASS THRU CERT | 36176QVE1 | Feb 2026 | 1,966 | -34 | $2K | -3.7% | 0.00% | ABS-MBS |
| 5900 | GNMA GUARANTEED PASS THRU CERT | 36177WTW0 | Feb 2026 | 1,963 | -22 | $2K | -3.4% | 0.00% | ABS-MBS |
| 5901 | FNMA GTD MTG PASS THRU CTF | 31403DH36 | Feb 2026 | 1,800 | -48 | $2K | -4.6% | 0.00% | ABS-MBS |
| 5902 | FNMA GTD MTG PASS THRU CTF | 3138EGKE3 | Feb 2026 | 1,839 | -49 | $2K | -5.2% | 0.00% | ABS-MBS |
| 5903 | FED HOME LOAN MTG CORP - GOLD | 31292HJK1 | Feb 2026 | 1,810 | -110 | $2K | -6.9% | 0.00% | ABS-MBS |
| 5904 | GNMA GUARANTEED PASS THRU CERT | 3620AMJQ6 | Feb 2026 | 1,869 | -31 | $2K | -4.0% | 0.00% | ABS-MBS |
| 5905 | FED HOME LOAN MTG CORP - GOLD | 3129434H3 | Feb 2026 | 1,852 | -22 | $2K | -4.1% | 0.00% | ABS-MBS |
| 5906 | GNMA GUARANTEED PASS THRU CERT | 36213UH37 | Feb 2026 | 1,782 | -77 | $2K | -5.2% | 0.00% | ABS-MBS |
| 5907 | FED HOME LOAN MTG CORP - GOLD | 3132GDQH8 | Feb 2026 | 1,841 | -25 | $2K | -4.3% | 0.00% | ABS-MBS |
| 5908 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31339DTC2 | Feb 2026 | 1,806 | -99 | $2K | -5.2% | 0.00% | ABS-CBDO |
| 5909 | GNMA GUARANTEED PASS THRU CERT | 3620A5MX4 | Feb 2026 | 1,785 | -112 | $2K | -8.1% | 0.00% | ABS-MBS |
| 5910 | FED HOME LOAN MTG CORP - GOLD | 31283HTS4 | Feb 2026 | 1,746 | -96 | $2K | -6.6% | 0.00% | ABS-MBS |
| 5911 | FNMA GTD MTG PASS THRU CTF | 31419KPZ2 | Feb 2026 | 1,839 | -23 | $2K | -4.3% | 0.00% | ABS-MBS |
| 5912 | FNMA GTD MTG PASS THRU CTF | 31409BJ32 | Feb 2026 | 1,783 | -36 | $2K | -4.4% | 0.00% | ABS-MBS |
| 5913 | FNMA GTD MTG PASS THRU CTF | 31401WEM7 | Feb 2026 | 1,757 | -158 | $2K | -9.1% | 0.00% | ABS-MBS |
| 5914 | GNMA GUARANTEED PASS THRU CERT | 36213J4K8 | Feb 2026 | 1,707 | -85 | $2K | -5.8% | 0.00% | ABS-MBS |
| 5915 | GNMA GUARANTEED PASS THRU CERT | 36200NVW8 | Feb 2026 | 1,662 | -62 | $2K | -5.2% | 0.00% | ABS-MBS |
| 5916 | GNMA GUARANTEED PASS THRU CERT | 36296Q2U2 | Feb 2026 | 1,673 | -69 | $2K | -6.4% | 0.00% | ABS-MBS |
| 5917 | GNMA GUARANTEED PASS THRU CERT | 36297GCZ1 | Feb 2026 | 1,710 | -32 | $2K | -4.1% | 0.00% | ABS-MBS |
| 5918 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202D7D7 | Feb 2026 | 1,756 | -47 | $2K | -4.2% | 0.00% | ABS-MBS |
| 5919 | GNMA GUARANTEED PASS THRU CERT | 36207LGW2 | Feb 2026 | 1,622 | -83 | $2K | -5.5% | 0.00% | ABS-MBS |
| 5920 | FNMA GTD MTG PASS THRU CTF | 31419J6M5 | Feb 2026 | 1,721 | -27 | $2K | -4.5% | 0.00% | ABS-MBS |
| 5921 | FNMA GTD MTG PASS THRU CTF | 31407XFG1 | Feb 2026 | 1,598 | -30 | $2K | -4.0% | 0.00% | ABS-MBS |
| 5922 | FED HOME LOAN MTG CORP - GOLD | 312940C49 | Feb 2026 | 1,676 | -36 | $2K | -4.5% | 0.00% | ABS-MBS |
| 5923 | FED HOME LOAN MTG CORP - GOLD | 31297TTR4 | Feb 2026 | 1,616 | -45 | $2K | -4.8% | 0.00% | ABS-MBS |
| 5924 | GNMA GUARANTEED PASS THRU CERT | 36200NS85 | Feb 2026 | 1,611 | -46 | $2K | -4.7% | 0.00% | ABS-MBS |
| 5925 | GNMA GUARANTEED PASS THRU CERT | 36201BKE5 | Feb 2026 | 1,596 | -323 | $2K | -17.2% | 0.00% | ABS-MBS |
| 5926 | FNMA GTD MTG PASS THRU CTF | 31384DJC7 | Feb 2026 | 1,568 | -101 | $2K | -7.0% | 0.00% | ABS-MBS |
| 5927 | SEQUOIA MTG TR | 81744FCU9 | Feb 2026 | 1,706 | -191 | $2K | -10.4% | 0.00% | ABS-CBDO |
| 5928 | FED HOME LOAN MTG CORP - GOLD | 3128KMYZ2 | Feb 2026 | 1,503 | -24 | $2K | -3.7% | 0.00% | ABS-MBS |
| 5929 | FNMA GTD MTG PASS THRU CTF | 31412UR44 | Feb 2026 | 1,598 | -22 | $2K | -4.2% | 0.00% | ABS-MBS |
| 5930 | GNMA GUARANTEED PASS THRU CERT | 36202STC2 | Feb 2026 | 1,542 | -66 | $2K | -5.7% | 0.00% | ABS-MBS |
| 5931 | FNMA GTD MTG PASS THRU CTF | 31391QBK9 | Feb 2026 | 1,494 | -57 | $2K | -5.4% | 0.00% | ABS-MBS |
| 5932 | GNMA GUARANTEED PASS THRU CERT | 36295T7J7 | Feb 2026 | 1,464 | -97 | $2K | -8.1% | 0.00% | ABS-MBS |
| 5933 | FNMA GTD MTG PASS THRU CTF | 31400PHL2 | Feb 2026 | 1,425 | -54 | $2K | -4.6% | 0.00% | ABS-MBS |
| 5934 | GNMA GUARANTEED PASS THRU CERT | 36212VS59 | Feb 2026 | 1,462 | -68 | $1K | -5.5% | 0.00% | ABS-MBS |
| 5935 | GNMA GUARANTEED PASS THRU CERT | 36200N4E8 | Feb 2026 | 1,413 | -32 | $1K | -4.0% | 0.00% | ABS-MBS |
| 5936 | FNMA GTD MTG PASS THRU CTF | 31378R3Y3 | Feb 2026 | 1,398 | -154 | $1K | -9.3% | 0.00% | ABS-MBS |
| 5937 | FNMA GTD MTG PASS THRU CTF | 31408DU28 | Feb 2026 | 1,478 | -33 | $1K | -4.5% | 0.00% | ABS-MBS |
| 5938 | GNMA GUARANTEED PASS THRU CERT | 36290SYU9 | Feb 2026 | 1,432 | -44 | $1K | -4.9% | 0.00% | ABS-MBS |
| 5939 | GNMA GUARANTEED PASS THRU CERT | 36213DZ27 | Feb 2026 | 1,414 | -80 | $1K | -6.2% | 0.00% | ABS-MBS |
| 5940 | FNMA GTD MTG PASS THRU CTF | 3138E1HQ3 | Feb 2026 | 1,542 | -26 | $1K | -4.6% | 0.00% | ABS-MBS |
| 5941 | FNMA GTD MTG PASS THRU CTF | 31407MSE6 | Feb 2026 | 1,411 | -28 | $1K | -2.2% | 0.00% | ABS-MBS |
| 5942 | FNMA GTD MTG PASS THRU CTF | 31390DRP1 | Feb 2026 | 1,408 | -48 | $1K | -4.9% | 0.00% | ABS-MBS |
| 5943 | GNMA GUARANTEED PASS THRU CERT | 36176QUS1 | Feb 2026 | 1,429 | -21 | $1K | -3.9% | 0.00% | ABS-MBS |
| 5944 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133TGPD5 | Feb 2026 | 1,399 | -218 | $1K | -13.9% | 0.00% | ABS-CBDO |
| 5945 | GNMA GUARANTEED PASS THRU CERT | 36225BYU6 | Feb 2026 | 1,400 | -78 | $1K | -6.9% | 0.00% | ABS-MBS |
| 5946 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38375KVH2 | Feb 2026 | 1,282 | -181 | $1K | -16.2% | 0.00% | ABS-CBDO |
| 5947 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 5948 | FED HOME LOAN MTG CORP - GOLD | 3128M7UU8 | Feb 2026 | 1,414 | -50 | $1K | -6.1% | 0.00% | ABS-MBS |
| 5949 | FNMA GTD MTG PASS THRU CTF | 31416SVT5 | Feb 2026 | 1,390 | -21 | $1K | -4.1% | 0.00% | ABS-MBS |
| 5950 | FED HOME LOAN MTG CORP - GOLD | 3129414T1 | Feb 2026 | 1,442 | -20 | $1K | -4.3% | 0.00% | ABS-MBS |
| 5951 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202EFL8 | Feb 2026 | 1,408 | -38 | $1K | -4.6% | 0.00% | ABS-MBS |
| 5952 | FNMA GTD MTG PASS THRU CTF | 31401KY90 | Feb 2026 | 1,318 | -86 | $1K | -5.5% | 0.00% | ABS-MBS |
| 5953 | FNMA GTD MTG PASS THRU CTF | 31379XP90 | Feb 2026 | 1,311 | -155 | $1K | -10.0% | 0.00% | ABS-MBS |
| 5954 | FED HOME LOAN MTG CORP - GOLD | 31292HP40 | Feb 2026 | 1,332 | -83 | $1K | -6.7% | 0.00% | ABS-MBS |
| 5955 | GNMA GUARANTEED PASS THRU CERT | 36241K3M8 | Feb 2026 | 1,351 | -28 | $1K | -4.2% | 0.00% | ABS-MBS |
| 5956 | GNMA GUARANTEED PASS THRU CERT | 36290SK42 | Feb 2026 | 1,372 | -53 | $1K | -5.4% | 0.00% | ABS-MBS |
| 5957 | FNMA GTD MTG PASS THRU CTF | 3138A4PM1 | Feb 2026 | 1,394 | -53 | $1K | -6.2% | 0.00% | ABS-MBS |
| 5958 | FED HOME LOAN MTG CORP - GOLD | 31283HXM2 | Feb 2026 | 1,363 | -94 | $1K | -8.2% | 0.00% | ABS-MBS |
| 5959 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38374GZM7 | Feb 2026 | 29,687 | -2,686 | $1K | -27.4% | 0.00% | ABS-CBDO |
| 5960 | GNMA GUARANTEED PASS THRU CERT | 36176W7H8 | Feb 2026 | 1,455 | -21 | $1K | -3.2% | 0.00% | ABS-MBS |
| 5961 | GNMA GUARANTEED PASS THRU CERT | 36213GWG2 | Feb 2026 | 1,321 | -52 | $1K | -5.0% | 0.00% | ABS-MBS |
| 5962 | GNMA GUARANTEED PASS THRU CERT | 36200WJK8 | Feb 2026 | 1,324 | -123 | $1K | -10.2% | 0.00% | ABS-MBS |
| 5963 | FED HOME LOAN MTG CORP - GOLD | 31297KEH1 | Feb 2026 | 1,341 | -34 | $1K | -4.6% | 0.00% | ABS-MBS |
| 5964 | FED HOME LOAN MTG CORP - GOLD | 3128MJMN7 | Feb 2026 | 1,359 | -42 | $1K | -5.7% | 0.00% | ABS-MBS |
| 5965 | GNMA GUARANTEED PASS THRU CERT | 36200MPF4 | Feb 2026 | 1,330 | -53 | $1K | -5.5% | 0.00% | ABS-MBS |
| 5966 | FNMA GTD MTG PASS THRU CTF | 31416TBZ1 | Feb 2026 | 1,348 | -24 | $1K | -4.4% | 0.00% | ABS-MBS |
| 5967 | GNMA GUARANTEED PASS THRU CERT | 36213S3Q6 | Feb 2026 | 1,291 | -51 | $1K | -5.0% | 0.00% | ABS-MBS |
| 5968 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128UGXF9 | Feb 2026 | 1,254 | -14 | $1K | -1.6% | 0.00% | ABS-MBS |
| 5969 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FX76 | Feb 2026 | 1,391 | -38 | $1K | -4.9% | 0.00% | ABS-MBS |
| 5970 | FNMA GTD MTG PASS THRU CTF | 31408XB74 | Feb 2026 | 1,250 | -24 | $1K | -4.0% | 0.00% | ABS-MBS |
| 5971 | GNMA GUARANTEED PASS THRU CERT | 36295AJT3 | Feb 2026 | 1,273 | -17 | $1K | -3.7% | 0.00% | ABS-MBS |
| 5972 | GNMA GUARANTEED PASS THRU CERT | 36213VWV6 | Feb 2026 | 1,242 | -65 | $1K | -6.0% | 0.00% | ABS-MBS |
| 5973 | GNMA GUARANTEED PASS THRU CERT | 36213VTY4 | Feb 2026 | 1,238 | -44 | $1K | -4.7% | 0.00% | ABS-MBS |
| 5974 | FED HOME LOAN MTG CORP - GOLD | 3132GFTA5 | Feb 2026 | 1,261 | -122 | $1K | -10.7% | 0.00% | ABS-MBS |
| 5975 | FNMA GTD MTG PASS THRU CTF | 31405WSY2 | Feb 2026 | 1,243 | -29 | $1K | -2.7% | 0.00% | ABS-MBS |
| 5976 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31339NNN2 | Feb 2026 | 1,249 | -92 | $1K | -6.9% | 0.00% | ABS-CBDO |
| 5977 | FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES | 3136FCUL8 | Feb 2026 | 7,920 | -455 | $1K | -10.9% | 0.00% | ABS-CBDO |
| 5978 | FED HOME LOAN MTG CORP - GOLD | 312941NQ6 | Feb 2026 | 1,237 | -76 | $1K | -8.3% | 0.00% | ABS-MBS |
| 5979 | FNMA GTD MTG PASS THRU CTF | 31406YZX1 | Feb 2026 | 1,207 | -31 | $1K | -4.3% | 0.00% | ABS-MBS |
| 5980 | FEDERAL NAT MTG ASN GTD REM PA | 3136A8PY0 | Feb 2026 | 107,647 | -35,656 | $1K | -40.5% | 0.00% | ABS-CBDO |
| 5981 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DMA6 | Feb 2026 | 1,194 | -117 | $1K | -8.8% | 0.00% | ABS-MBS |
| 5982 | FNMA GTD MTG PASS THRU CTF | 31391QDM3 | Feb 2026 | 1,215 | -39 | $1K | -4.9% | 0.00% | ABS-MBS |
| 5983 | GNMA GUARANTEED PASS THRU CERT | 36212CRL7 | Feb 2026 | 1,204 | -53 | $1K | -5.3% | 0.00% | ABS-MBS |
| 5984 | BENCHMARK 2019-B14 MTG TR | 08162YBP6 | Feb 2026 | 485,000 | — | $1K | +0.0% | 0.00% | ABS-MBS |
| 5985 | GNMA GUARANTEED PASS THRU CERT | 36296U6W5 | Feb 2026 | 1,194 | -17 | $1K | -3.7% | 0.00% | ABS-MBS |
| 5986 | GNMA GUARANTEED PASS THRU CERT | 3620A9VX6 | Feb 2026 | 1,218 | -33 | $1K | -4.9% | 0.00% | ABS-MBS |
| 5987 | GNMA GUARANTEED PASS THRU CERT | 36291E7J4 | Feb 2026 | 1,153 | -47 | $1K | -5.8% | 0.00% | ABS-MBS |
| 5988 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128UGPP6 | Feb 2026 | 1,133 | -22 | $1K | -2.8% | 0.00% | ABS-MBS |
| 5989 | FED HOME LOAN MTG CORP - GOLD | 31297YK84 | Feb 2026 | 1,123 | -79 | $1K | -7.3% | 0.00% | ABS-MBS |
| 5990 | FNMA GTD MTG PASS THRU CTF | 3138AAXE6 | Feb 2026 | 1,140 | -88 | $1K | -8.4% | 0.00% | ABS-MBS |
| 5991 | GNMA GUARANTEED PASS THRU CERT | 36200T2Z0 | Feb 2026 | 1,113 | -86 | $1K | -7.8% | 0.00% | ABS-MBS |
| 5992 | GNMA GUARANTEED PASS THRU CERT | 36201VH70 | Feb 2026 | 1,096 | -31 | $1K | -4.6% | 0.00% | ABS-MBS |
| 5993 | FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES | 3136FCJB3 | Feb 2026 | 8,677 | -409 | $1K | -12.6% | 0.00% | ABS-CBDO |
| 5994 | GNMA GUARANTEED PASS THRU CERT | 36213J4L6 | Feb 2026 | 1,088 | -42 | $1K | -4.9% | 0.00% | ABS-MBS |
| 5995 | GNMA GUARANTEED PASS THRU CERT | 36211KNK6 | Feb 2026 | 1,094 | -92 | $1K | -8.3% | 0.00% | ABS-MBS |
| 5996 | FED HOME LOAN MTG CORP - GOLD | 312946SE7 | Feb 2026 | 1,105 | -103 | $1K | -9.1% | 0.00% | ABS-MBS |
| 5997 | FNMA GTD MTG PASS THRU CTF | 31410YWC4 | Feb 2026 | 1,052 | -21 | $1K | -4.0% | 0.00% | ABS-MBS |
| 5998 | GNMA GUARANTEED PASS THRU CERT | 36200TKN7 | Feb 2026 | 1,066 | -42 | $1K | -5.0% | 0.00% | ABS-MBS |
| 5999 | FNMA GTD MTG PASS THRU CTF | 31390ETV4 | Feb 2026 | 1,026 | -48 | $1K | -3.9% | 0.00% | ABS-MBS |
| 6000 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DQN4 | Feb 2026 | 1,016 | -51 | $1K | -4.9% | 0.00% | ABS-MBS |
| 6001 | FNMA GTD MTG PASS THRU CTF | 31407T5S5 | Feb 2026 | 1,022 | -21 | $1K | -4.1% | 0.00% | ABS-MBS |
| 6002 | GNMA GUARANTEED PASS THRU CERT | 36201QLP6 | Feb 2026 | 1,020 | -34 | $1K | -4.5% | 0.00% | ABS-MBS |
| 6003 | GNMA GUARANTEED PASS THRU CERT | 36230RTF3 | Feb 2026 | 1,052 | -13 | $1K | -3.7% | 0.00% | ABS-MBS |
| 6004 | FNMA GTD MTG PASS THRU CTF | 31406KMX5 | Feb 2026 | 994 | -48 | $1K | -6.0% | 0.00% | ABS-MBS |
| 6005 | FNMA GTD MTG PASS THRU CTF | 31403CUZ2 | Feb 2026 | 988 | -30 | $1K | -4.7% | 0.00% | ABS-MBS |
| 6006 | GNMA GUARANTEED PASS THRU CERT | 36291Q2R4 | Feb 2026 | 971 | -23 | $1K | -4.1% | 0.00% | ABS-MBS |
| 6007 | GNMA GUARANTEED PASS THRU CERT | 36201FU62 | Feb 2026 | 989 | -41 | $1K | -5.2% | 0.00% | ABS-MBS |
| 6008 | GNMA GUARANTEED PASS THRU CERT | 36211NPC6 | Feb 2026 | 984 | -69 | $1K | -7.3% | 0.00% | ABS-MBS |
| 6009 | FNMA GTD MTG PASS THRU CTF | 31403QMV9 | Feb 2026 | 982 | -26 | $1K | -2.8% | 0.00% | ABS-MBS |
| 6010 | GNMA GUARANTEED PASS THRU CERT | 3620AKT97 | Feb 2026 | 993 | -163 | $1K | -15.7% | 0.00% | ABS-MBS |
| 6011 | GNMA GUARANTEED PASS THRU CERT | 36176DHH9 | Feb 2026 | 1,005 | -24 | $993 | -4.7% | 0.00% | ABS-MBS |
| 6012 | FED HOME LOAN MTG CORP - GOLD | 3129342K7 | Feb 2026 | 997 | -18 | $986 | -4.5% | 0.00% | ABS-MBS |
| 6013 | GNMA GUARANTEED PASS THRU CERT | 36200N6N6 | Feb 2026 | 952 | -40 | $983 | -5.7% | 0.00% | ABS-MBS |
| 6014 | FED HOME LOAN MTG CORP - GOLD | 31297P2R1 | Feb 2026 | 975 | -59 | $982 | -7.3% | 0.00% | ABS-MBS |
| 6015 | DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO | N/A | Feb 2026 | 4,677 | NEW | $973 | — | 0.00% | EC |
| 6016 | FNMA GTD MTG PASS THRU CTF | 31407SFD9 | Feb 2026 | 920 | -23 | $951 | -4.4% | 0.00% | ABS-MBS |
| 6017 | FNMA GTD MTG PASS THRU CTF | 31407HF84 | Feb 2026 | 907 | -18 | $950 | -3.9% | 0.00% | ABS-MBS |
| 6018 | FED HOME LOAN MTG CORP - GOLD | 31283HUA1 | Feb 2026 | 921 | -63 | $945 | -7.8% | 0.00% | ABS-MBS |
| 6019 | GNMA GUARANTEED PASS THRU CERT | 36208XVY4 | Feb 2026 | 924 | -105 | $936 | -10.6% | 0.00% | ABS-MBS |
| 6020 | FED HOME LOAN MTG CORP - GOLD | 3128KLR66 | Feb 2026 | 898 | -134 | $933 | -13.0% | 0.00% | ABS-MBS |
| 6021 | FNMA GTD MTG PASS THRU CTF | 31418XLE6 | Feb 2026 | 967 | -12 | $909 | -4.3% | 0.00% | ABS-MBS |
| 6022 | GNMA GUARANTEED PASS THRU CERT | 36291BZC4 | Feb 2026 | 900 | -26 | $908 | -4.7% | 0.00% | ABS-MBS |
| 6023 | FNMA GTD MTG PASS THRU CTF | 31383DXP3 | Feb 2026 | 853 | -105 | $901 | -10.4% | 0.00% | ABS-MBS |
| 6024 | FNMA GTD MTG PASS THRU CTF | 31408DGG3 | Feb 2026 | 870 | -29 | $895 | -4.9% | 0.00% | ABS-MBS |
| 6025 | GNMA GUARANTEED PASS THRU CERT | 3620A5SZ3 | Feb 2026 | 863 | -23 | $894 | -4.7% | 0.00% | ABS-MBS |
| 6026 | FED HOME LOAN MTG CORP - GOLD | 3128L1GA2 | Feb 2026 | 883 | -24 | $891 | -4.8% | 0.00% | ABS-MBS |
| 6027 | FNMA GTD MTG PASS THRU CTF | 31400BH66 | Feb 2026 | 876 | -126 | $883 | -13.3% | 0.00% | ABS-MBS |
| 6028 | FED HOME LOAN MTG CORP - GOLD | 31297RXG7 | Feb 2026 | 875 | -26 | $883 | -5.0% | 0.00% | ABS-MBS |
| 6029 | GNMA GUARANTEED PASS THRU CERT | 36209GSB4 | Feb 2026 | 860 | -33 | $882 | -4.9% | 0.00% | ABS-MBS |
| 6030 | GNMA GUARANTEED PASS THRU CERT | 3620AASQ2 | Feb 2026 | 859 | -35 | $868 | -6.3% | 0.00% | ABS-MBS |
| 6031 | FNMA GTD MTG PASS THRU CTF | 31384LXP4 | Feb 2026 | 821 | -57 | $867 | -5.9% | 0.00% | ABS-MBS |
| 6032 | FNMA GTD MTG PASS THRU CTF | 31407HAK2 | Feb 2026 | 825 | -21 | $852 | -4.4% | 0.00% | ABS-MBS |
| 6033 | GNMA GUARANTEED PASS THRU CERT | 36200A3J6 | Feb 2026 | 838 | -19 | $847 | -4.3% | 0.00% | ABS-MBS |
| 6034 | GNMA GUARANTEED PASS THRU CERT | 36209MUU6 | Feb 2026 | 829 | -95 | $845 | -10.8% | 0.00% | ABS-MBS |
| 6035 | GNMA GUARANTEED PASS THRU CERT | 36213MWF1 | Feb 2026 | 819 | -43 | $838 | -6.0% | 0.00% | ABS-MBS |
| 6036 | FNMA GTD MTG PASS THRU CTF | 31408F5Z8 | Feb 2026 | 836 | -54 | $833 | -7.2% | 0.00% | ABS-MBS |
| 6037 | FNMA GTD MTG PASS THRU CTF | 31386HCU3 | Feb 2026 | 794 | -37 | $830 | -5.7% | 0.00% | ABS-MBS |
| 6038 | FNMA GTD MTG PASS THRU CTF | 31389FXP2 | Feb 2026 | 782 | -31 | $827 | -3.8% | 0.00% | ABS-MBS |
| 6039 | GNMA GUARANTEED PASS THRU CERT | 36212NTV9 | Feb 2026 | 797 | -33 | $816 | -5.1% | 0.00% | ABS-MBS |
| 6040 | FED HOME LOAN MTG CORP - GOLD | 3128KDFJ9 | Feb 2026 | 805 | -824 | $812 | -51.7% | 0.00% | ABS-MBS |
| 6041 | GNMA GUARANTEED PASS THRU CERT | 36209DSA3 | Feb 2026 | 792 | -32 | $811 | -5.1% | 0.00% | ABS-MBS |
| 6042 | FNMA GTD MTG PASS THRU CTF | 31407QFV3 | Feb 2026 | 773 | -21 | $798 | -4.6% | 0.00% | ABS-MBS |
| 6043 | FNMA GTD MTG PASS THRU CTF | 31371LHK8 | Feb 2026 | 793 | -31 | $788 | -5.6% | 0.00% | ABS-MBS |
| 6044 | FNMA GTD MTG PASS THRU CTF | 31412PG70 | Feb 2026 | 790 | -21 | $782 | -5.2% | 0.00% | ABS-MBS |
| 6045 | GNMA GUARANTEED PASS THRU CERT | 36291BTQ0 | Feb 2026 | 754 | -21 | $772 | -4.7% | 0.00% | ABS-MBS |
| 6046 | FED HOME LOAN MTG CORP - GOLD | 31293R5M9 | Feb 2026 | 746 | -86 | $762 | -10.7% | 0.00% | ABS-MBS |
| 6047 | FNMA GTD MTG PASS THRU CTF | 31371MHK6 | Feb 2026 | 725 | -17 | $750 | -4.3% | 0.00% | ABS-MBS |
| 6048 | FNMA GTD MTG PASS THRU CTF | 31374TLX5 | Feb 2026 | 705 | -118 | $745 | -13.7% | 0.00% | ABS-MBS |
| 6049 | FNMA GTD MTG PASS THRU CTF | 31390J6F3 | Feb 2026 | 703 | -23 | $743 | -3.8% | 0.00% | ABS-MBS |
| 6050 | FNMA GTD MTG PASS THRU CTF | 31389DG43 | Feb 2026 | 703 | -158 | $743 | -17.9% | 0.00% | ABS-MBS |
| 6051 | FED HOME LOAN MTG CORP - GOLD | 312938HW6 | Feb 2026 | 741 | -14 | $733 | -4.6% | 0.00% | ABS-MBS |
| 6052 | FNMA GTD MTG PASS THRU CTF | 31359PQC3 | Feb 2026 | 718 | -467 | $725 | -39.6% | 0.00% | ABS-CBDO |
| 6053 | GNMA GUARANTEED PASS THRU CERT | 36212VTQ2 | Feb 2026 | 708 | -31 | $725 | -5.3% | 0.00% | ABS-MBS |
| 6054 | GNMA GUARANTEED PASS THRU CERT | 36241KXY9 | Feb 2026 | 707 | -27 | $724 | -5.7% | 0.00% | ABS-MBS |
| 6055 | FED HOME LOAN MTG CORP - GOLD | 31297SW84 | Feb 2026 | 716 | -40 | $722 | -7.4% | 0.00% | ABS-MBS |
| 6056 | GNMA GUARANTEED PASS THRU CERT | 36200RLL4 | Feb 2026 | 696 | -291 | $714 | -30.4% | 0.00% | ABS-MBS |
| 6057 | FNMA GTD MTG PASS THRU CTF | 31411WNZ6 | Feb 2026 | 679 | -10 | $713 | -3.7% | 0.00% | ABS-MBS |
| 6058 | GNMA GUARANTEED PASS THRU CERT | 36213E2G0 | Feb 2026 | 696 | -808 | $710 | -54.4% | 0.00% | ABS-MBS |
| 6059 | GNMA GUARANTEED PASS THRU CERT | 36201FUY1 | Feb 2026 | 690 | -25 | $708 | -4.7% | 0.00% | ABS-MBS |
| 6060 | FNMA GTD MTG PASS THRU CTF | 31404QSP5 | Feb 2026 | 685 | -58 | $682 | -9.3% | 0.00% | ABS-MBS |
| 6061 | FNMA GTD MTG PASS THRU CTF | 31371KQ87 | Feb 2026 | 645 | -40 | $682 | -6.0% | 0.00% | ABS-MBS |
| 6062 | FNMA GTD MTG PASS THRU CTF | 31406ETC8 | Feb 2026 | 684 | -17 | $679 | -4.6% | 0.00% | ABS-MBS |
| 6063 | GNMA GUARANTEED PASS THRU CERT | 36291FBJ6 | Feb 2026 | 658 | -16 | $674 | -4.3% | 0.00% | ABS-MBS |
| 6064 | GNMA GUARANTEED PASS THRU CERT | 36210EHM4 | Feb 2026 | 650 | -27 | $674 | -5.2% | 0.00% | ABS-MBS |
| 6065 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BWC2 | Feb 2026 | 664 | +7 | $668 | +1.4% | 0.00% | ABS-CBDO |
| 6066 | GNMA GUARANTEED PASS THRU CERT | 36213VWM6 | Feb 2026 | 647 | -43 | $661 | -7.2% | 0.00% | ABS-MBS |
| 6067 | FNMA GTD MTG PASS THRU CTF | 31400QU68 | Feb 2026 | 643 | -37 | $653 | -6.9% | 0.00% | ABS-MBS |
| 6068 | FED HOME LOAN MTG CORP - GOLD | 31292HJ70 | Feb 2026 | 635 | -29 | $650 | -5.7% | 0.00% | ABS-MBS |
| 6069 | FED HOME LOAN MTG CORP - GOLD | 31297RYP6 | Feb 2026 | 645 | -87 | $650 | -13.8% | 0.00% | ABS-MBS |
| 6070 | FNMA GTD MTG PASS THRU CTF | 31384VP48 | Feb 2026 | 611 | -71 | $630 | -11.1% | 0.00% | ABS-MBS |
| 6071 | FED HOME LOAN MTG CORP - GOLD | 31293HYQ0 | Feb 2026 | 602 | -72 | $614 | -11.1% | 0.00% | ABS-MBS |
| 6072 | GNMA GUARANTEED PASS THRU CERT | 36295SB54 | Feb 2026 | 591 | -21 | $610 | -5.3% | 0.00% | ABS-MBS |
| 6073 | FNMA GTD MTG PASS THRU CTF | 31407HAS5 | Feb 2026 | 584 | -11 | $605 | -4.0% | 0.00% | ABS-MBS |
| 6074 | GNMA GUARANTEED PASS THRU CERT | 36212BQD8 | Feb 2026 | 585 | -25 | $599 | -5.2% | 0.00% | ABS-MBS |
| 6075 | FNMA GTD MTG PASS THRU CTF | 31408FYD5 | Feb 2026 | 576 | -17 | $598 | -4.7% | 0.00% | ABS-MBS |
| 6076 | FED HOME LOAN MTG CORP - GOLD | 3132GRFB2 | Feb 2026 | 617 | -7 | $597 | -4.1% | 0.00% | ABS-MBS |
| 6077 | FED HOME LOAN MTG CORP - GOLD | 31296PHP0 | Feb 2026 | 588 | -21 | $592 | -5.3% | 0.00% | ABS-MBS |
| 6078 | GNMA GUARANTEED PASS THRU CERT | 36211QX97 | Feb 2026 | 576 | -38 | $587 | -6.8% | 0.00% | ABS-MBS |
| 6079 | GNMA GUARANTEED PASS THRU CERT | 36201GZR9 | Feb 2026 | 557 | -18 | $573 | -4.5% | 0.00% | ABS-MBS |
| 6080 | FED HOME LOAN MTG CORP - GOLD | 31287LNP3 | Feb 2026 | 545 | -30 | $568 | -6.2% | 0.00% | ABS-MBS |
| 6081 | GNMA GUARANTEED PASS THRU CERT | 36212FWA8 | Feb 2026 | 542 | -25 | $554 | -5.5% | 0.00% | ABS-MBS |
| 6082 | GNMA GUARANTEED PASS THRU CERT | 36292L6J8 | Feb 2026 | 549 | -41 | $553 | -8.0% | 0.00% | ABS-MBS |
| 6083 | GNMA GUARANTEED PASS THRU CERT | 36201FPU5 | Feb 2026 | 536 | -19 | $550 | -4.7% | 0.00% | ABS-MBS |
| 6084 | FNMA GTD MTG PASS THRU CTF | 31376JS59 | Feb 2026 | 529 | -41 | $545 | -7.9% | 0.00% | ABS-MBS |
| 6085 | GNMA GUARANTEED PASS THRU CERT | 36213E2H8 | Feb 2026 | 530 | -38 | $541 | -7.4% | 0.00% | ABS-MBS |
| 6086 | GNMA GUARANTEED PASS THRU CERT | 36201FKS5 | Feb 2026 | 525 | -18 | $539 | -4.6% | 0.00% | ABS-MBS |
| 6087 | FNMA GTD MTG PASS THRU CTF | 31383QW34 | Feb 2026 | 518 | -40 | $534 | -8.0% | 0.00% | ABS-MBS |
| 6088 | GNMA GUARANTEED PASS THRU CERT | 36290QUJ2 | Feb 2026 | 530 | -36 | $534 | -7.7% | 0.00% | ABS-MBS |
| 6089 | GNMA GUARANTEED PASS THRU CERT | 36291SYT1 | Feb 2026 | 512 | -30 | $533 | -6.1% | 0.00% | ABS-MBS |
| 6090 | FNMA GTD MTG PASS THRU CTF | 31371MDV6 | Feb 2026 | 508 | -10 | $532 | -4.0% | 0.00% | ABS-MBS |
| 6091 | GNMA GUARANTEED PASS THRU CERT | 36212CDM0 | Feb 2026 | 511 | -21 | $523 | -5.1% | 0.00% | ABS-MBS |
| 6092 | FNMA GTD MTG PASS THRU CTF | 31379JDE3 | Feb 2026 | 518 | -155 | $522 | -23.4% | 0.00% | ABS-MBS |
| 6093 | FED HOME LOAN MTG CORP - GOLD | 31297APH1 | Feb 2026 | 515 | -43 | $519 | -9.3% | 0.00% | ABS-MBS |
| 6094 | GNMA GUARANTEED PASS THRU CERT | 36209W5W8 | Feb 2026 | 508 | -53 | $519 | -10.0% | 0.00% | ABS-MBS |
| 6095 | FNMA GTD MTG PASS THRU CTF | 31390KP36 | Feb 2026 | 489 | -16 | $516 | -3.8% | 0.00% | ABS-MBS |
| 6096 | GNMA GUARANTEED PASS THRU CERT | 36201FSS7 | Feb 2026 | 504 | -29 | $514 | -6.2% | 0.00% | ABS-MBS |
| 6097 | FNMA GTD MTG PASS THRU CTF | 31407MMS1 | Feb 2026 | 496 | -16 | $512 | -5.0% | 0.00% | ABS-MBS |
| 6098 | GNMA GUARANTEED PASS THRU CERT | 36213XEZ3 | Feb 2026 | 498 | -25 | $510 | -5.7% | 0.00% | ABS-MBS |
| 6099 | FNMA GTD MTG PASS THRU CTF | 31390DNW0 | Feb 2026 | 474 | -16 | $501 | -3.8% | 0.00% | ABS-MBS |
| 6100 | GNMA GUARANTEED PASS THRU CERT | 36201FZD2 | Feb 2026 | 489 | -47 | $500 | -9.7% | 0.00% | ABS-MBS |
| 6101 | GNMA GUARANTEED PASS THRU CERT | 36213JU86 | Feb 2026 | 486 | -748 | $498 | -61.1% | 0.00% | ABS-MBS |
| 6102 | GNMA GUARANTEED PASS THRU CERT | 36241KTR9 | Feb 2026 | 477 | -8 | $488 | -3.9% | 0.00% | ABS-MBS |
| 6103 | FEDERAL NAT MTG ASN GTD REM PA | 31392JY37 | Feb 2026 | 5,141 | -199 | $475 | -15.8% | 0.00% | ABS-CBDO |
| 6104 | GNMA GUARANTEED PASS THRU CERT | 36207WGS7 | Feb 2026 | 468 | -78 | $474 | -14.6% | 0.00% | ABS-MBS |
| 6105 | GNMA GUARANTEED PASS THRU CERT | 36210T6H4 | Feb 2026 | 465 | -42 | $472 | -8.8% | 0.00% | ABS-MBS |
| 6106 | FNMA GTD MTG PASS THRU CTF | 31379AWX9 | Feb 2026 | 465 | -89 | $471 | -16.4% | 0.00% | ABS-MBS |
| 6107 | FNMA GTD MTG PASS THRU CTF | 31407PV88 | Feb 2026 | 445 | -9 | $460 | -4.1% | 0.00% | ABS-MBS |
| 6108 | FED HOME LOAN MTG CORP - GOLD | 312938F24 | Feb 2026 | 462 | -13 | $458 | -5.3% | 0.00% | ABS-MBS |
| 6109 | GNMA GUARANTEED PASS THRU CERT | 36208FJT8 | Feb 2026 | 448 | -81 | $453 | -15.6% | 0.00% | ABS-MBS |
| 6110 | FNMA GTD MTG PASS THRU CTF | 31404HLC1 | Feb 2026 | 426 | -118 | $451 | -21.1% | 0.00% | ABS-MBS |
| 6111 | STG DISTRIBUTION, LLC | 78477PAM6 | Feb 2026 | 44,995 | +14,210 | $450 | -98.5% | 0.00% | LON |
| 6112 | GNMA GUARANTEED PASS THRU CERT | 36208RGC2 | Feb 2026 | 441 | -78 | $446 | -15.3% | 0.00% | ABS-MBS |
| 6113 | GNMA GUARANTEED PASS THRU CERT | 36200QK29 | Feb 2026 | 432 | -15 | $444 | -4.7% | 0.00% | ABS-MBS |
| 6114 | FNMA GTD MTG PASS THRU CTF | 31384Q6P3 | Feb 2026 | 420 | -30 | $444 | -6.1% | 0.00% | ABS-MBS |
| 6115 | GNMA GUARANTEED PASS THRU CERT | 36209BUG1 | Feb 2026 | 434 | -44 | $443 | -9.8% | 0.00% | ABS-MBS |
| 6116 | GS MTG SECS TR 2015-GC34 | 36250VAF9 | Feb 2026 | 763,794 | -434,978 | $437 | +885.1% | 0.00% | ABS-MBS |
| 6117 | FNMA GTD MTG PASS THRU CTF | 31377K3J2 | Feb 2026 | 429 | -119 | $432 | -22.1% | 0.00% | ABS-MBS |
| 6118 | FNMA GTD MTG PASS THRU CTF | 31402N4E5 | Feb 2026 | 433 | -46 | $431 | -10.9% | 0.00% | ABS-MBS |
| 6119 | GNMA GUARANTEED PASS THRU CERT | 36213BRH7 | Feb 2026 | 420 | -17 | $430 | -5.1% | 0.00% | ABS-MBS |
| 6120 | GNMA GUARANTEED PASS THRU CERT | 36210BSD8 | Feb 2026 | 421 | -32 | $428 | -7.5% | 0.00% | ABS-MBS |
| 6121 | GNMA GUARANTEED PASS THRU CERT | 36213JUY9 | Feb 2026 | 415 | -16 | $425 | -5.0% | 0.00% | ABS-MBS |
| 6122 | FNMA GTD MTG PASS THRU CTF | 31407YEG0 | Feb 2026 | 409 | -8 | $423 | -4.0% | 0.00% | ABS-MBS |
| 6123 | GNMA GUARANTEED PASS THRU CERT | 36210C6C2 | Feb 2026 | 415 | -28 | $422 | -6.9% | 0.00% | ABS-MBS |
| 6124 | FNMA GTD MTG PASS THRU CTF | 31385HX98 | Feb 2026 | 405 | -34 | $421 | -8.7% | 0.00% | ABS-MBS |
| 6125 | GNMA GUARANTEED PASS THRU CERT | 36291GYQ3 | Feb 2026 | 401 | -18 | $409 | -6.0% | 0.00% | ABS-MBS |
| 6126 | GNMA GUARANTEED PASS THRU CERT | 36200NKA8 | Feb 2026 | 400 | -12 | $409 | -4.9% | 0.00% | ABS-MBS |
| 6127 | FED HOME LOAN MTG CORP - GOLD | 31297R6J1 | Feb 2026 | 405 | -9 | $409 | -4.3% | 0.00% | ABS-MBS |
| 6128 | GNMA GUARANTEED PASS THRU CERT | 36208QBD7 | Feb 2026 | 404 | -67 | $407 | -14.5% | 0.00% | ABS-MBS |
| 6129 | FNMA GTD MTG PASS THRU CTF | 31388UFT2 | Feb 2026 | 382 | -46 | $403 | -10.6% | 0.00% | ABS-MBS |
| 6130 | GNMA GUARANTEED PASS THRU CERT | 36200R5X6 | Feb 2026 | 394 | -52 | $398 | -12.0% | 0.00% | ABS-MBS |
| 6131 | GNMA GUARANTEED PASS THRU CERT | 36201YN93 | Feb 2026 | 383 | -47 | $391 | -12.4% | 0.00% | ABS-MBS |
| 6132 | FNMA GTD MTG PASS THRU CTF | 31374TDW6 | Feb 2026 | 368 | -56 | $389 | -12.7% | 0.00% | ABS-MBS |
| 6133 | GNMA GUARANTEED PASS THRU CERT | 36201CVW1 | Feb 2026 | 374 | -12 | $384 | -4.5% | 0.00% | ABS-MBS |
| 6134 | FNMA GTD MTG PASS THRU CTF | 31406AZV7 | Feb 2026 | 386 | -30 | $384 | -9.1% | 0.00% | ABS-MBS |
| 6135 | FNMA GTD MTG PASS THRU CTF | 31383KZD2 | Feb 2026 | 361 | -25 | $381 | -5.9% | 0.00% | ABS-MBS |
| 6136 | GNMA GUARANTEED PASS THRU CERT | 36208JV41 | Feb 2026 | 374 | -66 | $379 | -15.4% | 0.00% | ABS-MBS |
| 6137 | FNMA GTD MTG PASS THRU CTF | 31403DJU4 | Feb 2026 | 360 | -15 | $375 | -5.8% | 0.00% | ABS-MBS |
| 6138 | GNMA GUARANTEED PASS THRU CERT | 36213FZA4 | Feb 2026 | 366 | -22 | $375 | -6.7% | 0.00% | ABS-MBS |
| 6139 | FNMA GTD MTG PASS THRU CTF | 31408GBA4 | Feb 2026 | 358 | -8 | $374 | -4.0% | 0.00% | ABS-MBS |
| 6140 | GNMA GUARANTEED PASS THRU CERT | 36209LMH6 | Feb 2026 | 366 | -22 | $374 | -6.4% | 0.00% | ABS-MBS |
| 6141 | GNMA GUARANTEED PASS THRU CERT | 36210FM29 | Feb 2026 | 363 | -37 | $368 | -9.7% | 0.00% | ABS-MBS |
| 6142 | FED HOME LOAN MTG CORP - GOLD | 31283HSW6 | Feb 2026 | 351 | -20 | $365 | -6.4% | 0.00% | ABS-MBS |
| 6143 | FNMA GTD MTG PASS THRU CTF | 31389YU41 | Feb 2026 | 345 | -20 | $365 | -5.6% | 0.00% | ABS-MBS |
| 6144 | GNMA GUARANTEED PASS THRU CERT | 36203M4K3 | Feb 2026 | 360 | -80 | $364 | -18.4% | 0.00% | ABS-MBS |
| 6145 | GNMA GUARANTEED PASS THRU CERT | 36208YQR3 | Feb 2026 | 357 | -48 | $361 | -12.3% | 0.00% | ABS-MBS |
| 6146 | FNMA GTD MTG PASS THRU CTF | 31407HDC7 | Feb 2026 | 348 | -8 | $360 | -4.2% | 0.00% | ABS-MBS |
| 6147 | FNMA GTD MTG PASS THRU CTF | 31380VZK5 | Feb 2026 | 355 | -72 | $359 | -17.2% | 0.00% | ABS-MBS |
| 6148 | FNMA GTD MTG PASS THRU CTF | 31371MDU8 | Feb 2026 | 347 | -12 | $359 | -5.3% | 0.00% | ABS-MBS |
| 6149 | FNMA GTD MTG PASS THRU CTF | 31375DBF9 | Feb 2026 | 336 | -47 | $355 | -11.7% | 0.00% | ABS-MBS |
| 6150 | GNMA GUARANTEED PASS THRU CERT | 36201T6Z5 | Feb 2026 | 345 | -14 | $354 | -5.1% | 0.00% | ABS-MBS |
| 6151 | GNMA GUARANTEED PASS THRU CERT | 36210EAL3 | Feb 2026 | 347 | -29 | $352 | -8.3% | 0.00% | ABS-MBS |
| 6152 | FED HOME LOAN MTG CORP - GOLD | 3128CUKL9 | Feb 2026 | 351 | -437 | $351 | -55.6% | 0.00% | ABS-MBS |
| 6153 | FNMA GTD MTG PASS THRU CTF | 31386QSH5 | Feb 2026 | 336 | -16 | $351 | -5.9% | 0.00% | ABS-MBS |
| 6154 | GNMA GUARANTEED PASS THRU CERT | 36209MU93 | Feb 2026 | 347 | -53 | $350 | -13.6% | 0.00% | ABS-MBS |
| 6155 | FNMA GTD MTG PASS THRU CTF | 31378D7H7 | Feb 2026 | 343 | -62 | $348 | -15.7% | 0.00% | ABS-MBS |
| 6156 | GNMA GUARANTEED PASS THRU CERT | 36213PKC4 | Feb 2026 | 338 | -14 | $346 | -5.2% | 0.00% | ABS-MBS |
| 6157 | GNMA GUARANTEED PASS THRU CERT | 36291T2P2 | Feb 2026 | 328 | -27 | $341 | -7.5% | 0.00% | ABS-MBS |
| 6158 | FNMA GTD MTG PASS THRU CTF | 31380MAU0 | Feb 2026 | 319 | -35 | $337 | -9.3% | 0.00% | ABS-MBS |
| 6159 | GNMA GUARANTEED PASS THRU CERT | 36208T5S5 | Feb 2026 | 333 | -44 | $337 | -12.1% | 0.00% | ABS-MBS |
| 6160 | GNMA GUARANTEED PASS THRU CERT | 36201Q3Q4 | Feb 2026 | 323 | -11 | $332 | -4.6% | 0.00% | ABS-MBS |
| 6161 | GNMA GUARANTEED PASS THRU CERT | 36213PTT8 | Feb 2026 | 325 | -20 | $331 | -6.6% | 0.00% | ABS-MBS |
| 6162 | GNMA GUARANTEED PASS THRU CERT | 36225BYA0 | Feb 2026 | 323 | -18 | $331 | -6.3% | 0.00% | ABS-MBS |
| 6163 | GNMA GUARANTEED PASS THRU CERT | 36208SDQ2 | Feb 2026 | 325 | -28 | $331 | -8.4% | 0.00% | ABS-MBS |
| 6164 | GNMA GUARANTEED PASS THRU CERT | 36290QUC7 | Feb 2026 | 328 | -10 | $331 | -4.7% | 0.00% | ABS-MBS |
| 6165 | GNMA GUARANTEED PASS THRU CERT | 36213XAB0 | Feb 2026 | 319 | -13 | $327 | -5.0% | 0.00% | ABS-MBS |
| 6166 | GNMA GUARANTEED PASS THRU CERT | 36202UEP4 | Feb 2026 | 319 | -9 | $327 | -4.6% | 0.00% | ABS-MBS |
| 6167 | FNMA GTD MTG PASS THRU CTF | 31390HRU1 | Feb 2026 | 309 | -9 | $326 | -3.9% | 0.00% | ABS-MBS |
| 6168 | GNMA GUARANTEED PASS THRU CERT | 36213JQU2 | Feb 2026 | 315 | -15 | $323 | -5.5% | 0.00% | ABS-MBS |
| 6169 | J P MORGAN CHASE COML MTG SECS TR 2011-C3 | 46635TBR2 | Feb 2026 | 106,000 | — | $322 | +0.0% | 0.00% | ABS-MBS |
| 6170 | GNMA GUARANTEED PASS THRU CERT | 36208DUH6 | Feb 2026 | 319 | -42 | $322 | -11.9% | 0.00% | ABS-MBS |
| 6171 | GNMA GUARANTEED PASS THRU CERT | 36201NFP0 | Feb 2026 | 317 | -36 | $322 | -10.7% | 0.00% | ABS-MBS |
| 6172 | GNMA GUARANTEED PASS THRU CERT | 36201QYB3 | Feb 2026 | 313 | -16 | $320 | -5.7% | 0.00% | ABS-MBS |
| 6173 | GNMA GUARANTEED PASS THRU CERT | 36213NP42 | Feb 2026 | 312 | -12 | $320 | -5.0% | 0.00% | ABS-MBS |
| 6174 | GNMA GUARANTEED PASS THRU CERT | 36208YPD5 | Feb 2026 | 317 | -51 | $320 | -14.1% | 0.00% | ABS-MBS |
| 6175 | GNMA GUARANTEED PASS THRU CERT | 36208RYX6 | Feb 2026 | 315 | -32 | $319 | -9.6% | 0.00% | ABS-MBS |
| 6176 | GNMA GUARANTEED PASS THRU CERT | 36201FMH7 | Feb 2026 | 311 | -13 | $319 | -5.1% | 0.00% | ABS-MBS |
| 6177 | FED HOME LOAN MTG CORP - GOLD | 31292HZM9 | Feb 2026 | 316 | -22 | $318 | -8.2% | 0.00% | ABS-MBS |
| 6178 | FNMA GTD MTG PASS THRU CTF | 31387WL54 | Feb 2026 | 301 | -13 | $318 | -3.9% | 0.00% | ABS-MBS |
| 6179 | FNMA GTD MTG PASS THRU CTF | 31371MH42 | Feb 2026 | 304 | -6 | $318 | -3.9% | 0.00% | ABS-MBS |
| 6180 | GNMA GUARANTEED PASS THRU CERT | 36291H3Y8 | Feb 2026 | 304 | -18 | $316 | -6.0% | 0.00% | ABS-MBS |
| 6181 | GNMA GUARANTEED PASS THRU CERT | 36210Q2F8 | Feb 2026 | 310 | -35 | $315 | -10.7% | 0.00% | ABS-MBS |
| 6182 | GNMA GUARANTEED PASS THRU CERT | 36208TX21 | Feb 2026 | 311 | -128 | $313 | -29.3% | 0.00% | ABS-MBS |
| 6183 | GNMA GUARANTEED PASS THRU CERT | 36201FWL7 | Feb 2026 | 306 | -28 | $312 | -9.3% | 0.00% | ABS-MBS |
| 6184 | GNMA GUARANTEED PASS THRU CERT | 36210JG44 | Feb 2026 | 306 | -22 | $311 | -7.2% | 0.00% | ABS-MBS |
| 6185 | FED HOME LOAN MTG CORP - GOLD | 3128LXBW9 | Feb 2026 | 313 | -10 | $311 | -5.3% | 0.00% | ABS-MBS |
| 6186 | GNMA GUARANTEED PASS THRU CERT | 36206XC50 | Feb 2026 | 302 | -13 | $309 | -5.2% | 0.00% | ABS-MBS |
| 6187 | FNMA GTD MTG PASS THRU CTF | 31374TZ28 | Feb 2026 | 292 | -79 | $308 | -20.7% | 0.00% | ABS-MBS |
| 6188 | GNMA GUARANTEED PASS THRU CERT | 36212HGQ7 | Feb 2026 | 298 | -10 | $307 | -4.6% | 0.00% | ABS-MBS |
| 6189 | GNMA GUARANTEED PASS THRU CERT | 36213FHP1 | Feb 2026 | 304 | -11 | $306 | -5.1% | 0.00% | ABS-MBS |
| 6190 | GNMA GUARANTEED PASS THRU CERT | 36207JXN8 | Feb 2026 | 298 | -38 | $302 | -11.8% | 0.00% | ABS-MBS |
| 6191 | GNMA GUARANTEED PASS THRU CERT | 36201JFJ3 | Feb 2026 | 293 | -13 | $300 | -5.4% | 0.00% | ABS-MBS |
| 6192 | GNMA GUARANTEED PASS THRU CERT | 36211XVC7 | Feb 2026 | 291 | -25 | $296 | -8.5% | 0.00% | ABS-MBS |
| 6193 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $285 | — | 0.00% | DFE |
| 6194 | GNMA GUARANTEED PASS THRU CERT | 36208STE2 | Feb 2026 | 279 | -42 | $283 | -13.3% | 0.00% | ABS-MBS |
| 6195 | GNMA GUARANTEED PASS THRU CERT | 36200WRD5 | Feb 2026 | 274 | -7 | $281 | -4.3% | 0.00% | ABS-MBS |
| 6196 | GNMA GUARANTEED PASS THRU CERT | 36201JFA2 | Feb 2026 | 276 | -17 | $281 | -6.6% | 0.00% | ABS-MBS |
| 6197 | GNMA GUARANTEED PASS THRU CERT | 36200X4K2 | Feb 2026 | 270 | -10 | $277 | -4.8% | 0.00% | ABS-MBS |
| 6198 | GNMA GUARANTEED PASS THRU CERT | 36201FVZ7 | Feb 2026 | 268 | -9 | $275 | -4.6% | 0.00% | ABS-MBS |
| 6199 | FNMA GTD MTG PASS THRU CTF | 31383CXP5 | Feb 2026 | 267 | -28 | $275 | -10.2% | 0.00% | ABS-MBS |
| 6200 | GNMA GUARANTEED PASS THRU CERT | 36208KAW9 | Feb 2026 | 272 | -46 | $275 | -14.6% | 0.00% | ABS-MBS |
| 6201 | FNMA GTD MTG PASS THRU CTF | 31390HDT9 | Feb 2026 | 257 | -12 | $272 | -3.9% | 0.00% | ABS-MBS |
| 6202 | FNMA GTD MTG PASS THRU CTF | 31371GVP2 | Feb 2026 | 264 | -32 | $270 | -11.3% | 0.00% | ABS-MBS |
| 6203 | GNMA GUARANTEED PASS THRU CERT | 36211KQN7 | Feb 2026 | 262 | -15 | $268 | -6.1% | 0.00% | ABS-MBS |
| 6204 | GNMA GUARANTEED PASS THRU CERT | 36201HJS3 | Feb 2026 | 260 | -11 | $267 | -5.2% | 0.00% | ABS-MBS |
| 6205 | GNMA GUARANTEED PASS THRU CERT | 36225BWH7 | Feb 2026 | 259 | -21 | $265 | -8.6% | 0.00% | ABS-MBS |
| 6206 | FNMA GTD MTG PASS THRU CTF | 31374GLZ8 | Feb 2026 | 259 | -124 | $261 | -32.7% | 0.00% | ABS-MBS |
| 6207 | GNMA GUARANTEED PASS THRU CERT | 36213R6S1 | Feb 2026 | 248 | -19 | $255 | -8.3% | 0.00% | ABS-MBS |
| 6208 | FNMA GTD MTG PASS THRU CTF | 31390JK26 | Feb 2026 | 240 | -9 | $254 | -3.8% | 0.00% | ABS-MBS |
| 6209 | GNMA GUARANTEED PASS THRU CERT | 36225BXM5 | Feb 2026 | 247 | -13 | $253 | -6.2% | 0.00% | ABS-MBS |
| 6210 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DRH6 | Feb 2026 | 241 | -16 | $251 | -6.2% | 0.00% | ABS-MBS |
| 6211 | GNMA GUARANTEED PASS THRU CERT | 36200QPM0 | Feb 2026 | 242 | -11 | $248 | -5.5% | 0.00% | ABS-MBS |
| 6212 | FNMA GTD MTG PASS THRU CTF | 31403Q5H9 | Feb 2026 | 239 | -7 | $244 | -3.0% | 0.00% | ABS-MBS |
| 6213 | FNMA GTD MTG PASS THRU CTF | 31371M2A4 | Feb 2026 | 244 | -255 | $244 | -51.2% | 0.00% | ABS-MBS |
| 6214 | GNMA GUARANTEED PASS THRU CERT | 36201FV38 | Feb 2026 | 236 | -8 | $243 | -4.5% | 0.00% | ABS-MBS |
| 6215 | GNMA GUARANTEED PASS THRU CERT | 36210L3D3 | Feb 2026 | 239 | -23 | $242 | -9.1% | 0.00% | ABS-MBS |
| 6216 | FED HOME LOAN MTG CORP - GOLD | 31292G4T0 | Feb 2026 | 236 | -25 | $241 | -10.1% | 0.00% | ABS-MBS |
| 6217 | FED HOME LOAN MTG CORP - GOLD | 31283G3U9 | Feb 2026 | 237 | -88 | $240 | -27.3% | 0.00% | ABS-MBS |
| 6218 | FED HOME LOAN MTG CORP - GOLD | 31293S6T1 | Feb 2026 | 233 | -22 | $238 | -9.2% | 0.00% | ABS-MBS |
| 6219 | FNMA GTD MTG PASS THRU CTF | 31385WWD7 | Feb 2026 | 221 | -18 | $233 | -6.7% | 0.00% | ABS-MBS |
| 6220 | FED HOME LOAN MTG CORP - GOLD | 31298YTZ4 | Feb 2026 | 220 | -8 | $232 | -5.0% | 0.00% | ABS-MBS |
| 6221 | GNMA GUARANTEED PASS THRU CERT | 36201P2H7 | Feb 2026 | 225 | -7 | $231 | -4.4% | 0.00% | ABS-MBS |
| 6222 | GNMA GUARANTEED PASS THRU CERT | 36206V2E6 | Feb 2026 | 228 | -26 | $231 | -10.8% | 0.00% | ABS-MBS |
| 6223 | FED HOME LOAN MTG CORP - GOLD | 31297R4W4 | Feb 2026 | 229 | -6 | $230 | -4.7% | 0.00% | ABS-MBS |
| 6224 | FNMA GTD MTG PASS THRU CTF | 31371NA70 | Feb 2026 | 229 | -136 | $230 | -37.4% | 0.00% | ABS-MBS |
| 6225 | FNMA GTD MTG PASS THRU CTF | 31385JAN8 | Feb 2026 | 216 | -14 | $229 | -5.3% | 0.00% | ABS-MBS |
| 6226 | GNMA GUARANTEED PASS THRU CERT | 36213E4D5 | Feb 2026 | 221 | -10 | $227 | -5.5% | 0.00% | ABS-MBS |
| 6227 | GNMA GUARANTEED PASS THRU CERT | 36210UBJ1 | Feb 2026 | 219 | -16 | $223 | -7.5% | 0.00% | ABS-MBS |
| 6228 | GNMA GUARANTEED PASS THRU CERT | 36225AUD0 | Feb 2026 | 219 | -86 | $221 | -28.4% | 0.00% | ABS-MBS |
| 6229 | GNMA GUARANTEED PASS THRU CERT | 36210BT88 | Feb 2026 | 214 | -18 | $218 | -8.2% | 0.00% | ABS-MBS |
| 6230 | GNMA GUARANTEED PASS THRU CERT | 36209BUF3 | Feb 2026 | 214 | -25 | $216 | -10.8% | 0.00% | ABS-MBS |
| 6231 | GNMA GUARANTEED PASS THRU CERT | 36200Q6R0 | Feb 2026 | 211 | -8 | $216 | -5.0% | 0.00% | ABS-MBS |
| 6232 | FNMA GTD MTG PASS THRU CTF | 31388GVM0 | Feb 2026 | 202 | -11 | $213 | -4.6% | 0.00% | ABS-MBS |
| 6233 | GNMA GUARANTEED PASS THRU CERT | 36213JKH7 | Feb 2026 | 206 | -9 | $211 | -5.1% | 0.00% | ABS-MBS |
| 6234 | GNMA GUARANTEED PASS THRU CERT | 36201FFD4 | Feb 2026 | 209 | -26 | $211 | -11.5% | 0.00% | ABS-MBS |
| 6235 | FNMA GTD MTG PASS THRU CTF | 31407CW86 | Feb 2026 | 204 | -6 | $211 | -4.6% | 0.00% | ABS-MBS |
| 6236 | GNMA GUARANTEED PASS THRU CERT | 36208CLK1 | Feb 2026 | 206 | -42 | $208 | -17.3% | 0.00% | ABS-MBS |
| 6237 | FNMA GTD MTG PASS THRU CTF | 31374TG94 | Feb 2026 | 205 | -43 | $208 | -17.6% | 0.00% | ABS-MBS |
| 6238 | GNMA GUARANTEED PASS THRU CERT | 36209SXD8 | Feb 2026 | 201 | -20 | $205 | -9.6% | 0.00% | ABS-MBS |
| 6239 | GNMA GUARANTEED PASS THRU CERT | 36200RBH4 | Feb 2026 | 199 | -51 | $204 | -21.1% | 0.00% | ABS-MBS |
| 6240 | FNMA GTD MTG PASS THRU CTF | 31371KYJ4 | Feb 2026 | 191 | -8 | $202 | -4.4% | 0.00% | ABS-MBS |
| 6241 | FNMA GTD MTG PASS THRU CTF | 31385QRX2 | Feb 2026 | 192 | -10 | $200 | -6.3% | 0.00% | ABS-MBS |
| 6242 | FNMA GTD MTG PASS THRU CTF | 31378U2T8 | Feb 2026 | 198 | -53 | $200 | -21.4% | 0.00% | ABS-MBS |
| 6243 | GNMA GUARANTEED PASS THRU CERT | 36212VD22 | Feb 2026 | 195 | -9 | $199 | -5.4% | 0.00% | ABS-MBS |
| 6244 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128HD4K2 | Feb 2026 | 195 | -11 | $199 | -5.6% | 0.00% | ABS-MBS |
| 6245 | GNMA GUARANTEED PASS THRU CERT | 36201E3P3 | Feb 2026 | 193 | -7 | $199 | -4.6% | 0.00% | ABS-MBS |
| 6246 | GNMA GUARANTEED PASS THRU CERT | 36201DAV4 | Feb 2026 | 193 | -8 | $198 | -5.1% | 0.00% | ABS-MBS |
| 6247 | FNMA GTD MTG PASS THRU CTF | 31371HYB8 | Feb 2026 | 191 | -17 | $197 | -8.8% | 0.00% | ABS-MBS |
| 6248 | GNMA GUARANTEED PASS THRU CERT | 36208NNV1 | Feb 2026 | 191 | -30 | $194 | -13.8% | 0.00% | ABS-MBS |
| 6249 | GNMA GUARANTEED PASS THRU CERT | 36208FZR4 | Feb 2026 | 192 | -23 | $194 | -11.0% | 0.00% | ABS-MBS |
| 6250 | FED HOME LOAN MTG CORP - GOLD | 31293HR88 | Feb 2026 | 190 | -16 | $194 | -8.3% | 0.00% | ABS-MBS |
| 6251 | GNMA GUARANTEED PASS THRU CERT | 36211HTH4 | Feb 2026 | 190 | -14 | $193 | -7.4% | 0.00% | ABS-MBS |
| 6252 | GNMA GUARANTEED PASS THRU CERT | 36209ETH5 | Feb 2026 | 192 | -56 | $193 | -22.9% | 0.00% | ABS-MBS |
| 6253 | FNMA GTD MTG PASS THRU CTF | 31390YXX1 | Feb 2026 | 182 | -42 | $192 | -18.4% | 0.00% | ABS-MBS |
| 6254 | GNMA GUARANTEED PASS THRU CERT | 36209DRN6 | Feb 2026 | 187 | -8 | $191 | -5.2% | 0.00% | ABS-MBS |
| 6255 | FNMA GTD MTG PASS THRU CTF | 31389GLG3 | Feb 2026 | 181 | -7 | $191 | -3.8% | 0.00% | ABS-MBS |
| 6256 | FNMA GTD MTG PASS THRU CTF | 31407PH92 | Feb 2026 | 182 | -3 | $189 | -4.0% | 0.00% | ABS-MBS |
| 6257 | GNMA GUARANTEED PASS THRU CERT | 36208XM81 | Feb 2026 | 187 | -24 | $189 | -11.6% | 0.00% | ABS-MBS |
| 6258 | GNMA GUARANTEED PASS THRU CERT | 36208V6E0 | Feb 2026 | 186 | -25 | $188 | -12.3% | 0.00% | ABS-MBS |
| 6259 | GNMA GUARANTEED PASS THRU CERT | 36213BQD7 | Feb 2026 | 184 | -11 | $188 | -6.5% | 0.00% | ABS-MBS |
| 6260 | GNMA GUARANTEED PASS THRU CERT | 36213QAA7 | Feb 2026 | 183 | -10 | $187 | -6.1% | 0.00% | ABS-MBS |
| 6261 | GNMA GUARANTEED PASS THRU CERT | 36207XCK6 | Feb 2026 | 183 | -27 | $185 | -13.3% | 0.00% | ABS-MBS |
| 6262 | FED HOME LOAN MTG CORP - GOLD | 31298VSX6 | Feb 2026 | 175 | -18 | $183 | -10.3% | 0.00% | ABS-MBS |
| 6263 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38377YTR1 | Feb 2026 | 8,380 | -2,277 | $182 | -37.0% | 0.00% | ABS-CBDO |
| 6264 | FNMA GTD MTG PASS THRU CTF | 31382DWE0 | Feb 2026 | 172 | -12 | $182 | -6.0% | 0.00% | ABS-MBS |
| 6265 | GNMA GUARANTEED PASS THRU CERT | 36207WBB9 | Feb 2026 | 180 | -27 | $181 | -13.3% | 0.00% | ABS-MBS |
| 6266 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DPD7 | Feb 2026 | 174 | -11 | $181 | -6.0% | 0.00% | ABS-MBS |
| 6267 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DNY3 | Feb 2026 | 174 | -17 | $181 | -9.1% | 0.00% | ABS-MBS |
| 6268 | FNMA GTD MTG PASS THRU CTF | 31386WNA2 | Feb 2026 | 170 | -8 | $180 | -3.9% | 0.00% | ABS-MBS |
| 6269 | FNMA GTD MTG PASS THRU CTF | 31389SUT9 | Feb 2026 | 169 | -9 | $179 | -4.7% | 0.00% | ABS-MBS |
| 6270 | FED HOME LOAN MTG CORP - GOLD | 31297S6M2 | Feb 2026 | 177 | -4 | $179 | -4.5% | 0.00% | ABS-MBS |
| 6271 | FNMA GTD MTG PASS THRU CTF | 31376XVJ4 | Feb 2026 | 178 | -148 | $178 | -45.6% | 0.00% | ABS-MBS |
| 6272 | FED HOME LOAN MTG CORP - GOLD | 31297B4H2 | Feb 2026 | 175 | -4 | $176 | -4.5% | 0.00% | ABS-MBS |
| 6273 | FED HOME LOAN MTG CORP - GOLD | 31298C2P3 | Feb 2026 | 169 | -8 | $176 | -5.7% | 0.00% | ABS-MBS |
| 6274 | FNMA GTD MTG PASS THRU CTF | 31388HBC2 | Feb 2026 | 164 | -6 | $174 | -3.8% | 0.00% | ABS-MBS |
| 6275 | GNMA GUARANTEED PASS THRU CERT | 36213DGZ5 | Feb 2026 | 169 | -9 | $173 | -6.2% | 0.00% | ABS-MBS |
| 6276 | GNMA GUARANTEED PASS THRU CERT | 36225BL48 | Feb 2026 | 167 | -10 | $172 | -6.5% | 0.00% | ABS-MBS |
| 6277 | GNMA GUARANTEED PASS THRU CERT | 36210AX93 | Feb 2026 | 170 | -21 | $172 | -11.4% | 0.00% | ABS-MBS |
| 6278 | FNMA GTD MTG PASS THRU CTF | 31378FH99 | Feb 2026 | 168 | -28 | $170 | -14.8% | 0.00% | ABS-MBS |
| 6279 | FNMA GTD MTG PASS THRU CTF | 31383SCB4 | Feb 2026 | 164 | -21 | $168 | -11.7% | 0.00% | ABS-MBS |
| 6280 | FNMA GTD MTG PASS THRU CTF | 31379AM36 | Feb 2026 | 163 | -30 | $166 | -15.9% | 0.00% | ABS-MBS |
| 6281 | FNMA GTD MTG PASS THRU CTF | 31380DS56 | Feb 2026 | 156 | -17 | $165 | -9.1% | 0.00% | ABS-MBS |
| 6282 | FNMA GTD MTG PASS THRU CTF | 31378QY39 | Feb 2026 | 162 | -24 | $164 | -13.3% | 0.00% | ABS-MBS |
| 6283 | GNMA GUARANTEED PASS THRU CERT | 36209M4L5 | Feb 2026 | 162 | -212 | $164 | -57.0% | 0.00% | ABS-MBS |
| 6284 | GNMA GUARANTEED PASS THRU CERT | 36211LE57 | Feb 2026 | 160 | -10 | $164 | -6.7% | 0.00% | ABS-MBS |
| 6285 | FNMA GTD MTG PASS THRU CTF | 31385JK23 | Feb 2026 | 155 | -10 | $163 | -5.7% | 0.00% | ABS-MBS |
| 6286 | GNMA GUARANTEED PASS THRU CERT | 36209XYE4 | Feb 2026 | 161 | -21 | $163 | -11.9% | 0.00% | ABS-MBS |
| 6287 | GNMA GUARANTEED PASS THRU CERT | 36208KJZ3 | Feb 2026 | 159 | -13 | $162 | -8.0% | 0.00% | ABS-MBS |
| 6288 | GNMA GUARANTEED PASS THRU CERT | 36201DAT9 | Feb 2026 | 154 | -8 | $158 | -6.0% | 0.00% | ABS-MBS |
| 6289 | FED HOME LOAN MTG CORP - GOLD | 31298EYB5 | Feb 2026 | 154 | -16 | $158 | -9.6% | 0.00% | ABS-MBS |
| 6290 | FNMA GTD MTG PASS THRU CTF | 31379JSB3 | Feb 2026 | 155 | -26 | $157 | -14.9% | 0.00% | ABS-MBS |
| 6291 | FNMA GTD MTG PASS THRU CTF | 31368HKF9 | Feb 2026 | 146 | -35 | $154 | -18.8% | 0.00% | ABS-MBS |
| 6292 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DMR9 | Feb 2026 | 147 | -13 | $153 | -7.9% | 0.00% | ABS-MBS |
| 6293 | GNMA GUARANTEED PASS THRU CERT | 36225BT24 | Feb 2026 | 149 | -11 | $152 | -7.9% | 0.00% | ABS-MBS |
| 6294 | GNMA GUARANTEED PASS THRU CERT | 36209AUJ7 | Feb 2026 | 149 | -22 | $152 | -13.2% | 0.00% | ABS-MBS |
| 6295 | GNMA GUARANTEED PASS THRU CERT | 36209PPL5 | Feb 2026 | 149 | -14 | $151 | -9.1% | 0.00% | ABS-MBS |
| 6296 | GNMA GUARANTEED PASS THRU CERT | 36208DMD4 | Feb 2026 | 150 | -42 | $151 | -22.3% | 0.00% | ABS-MBS |
| 6297 | FNMA GTD MTG PASS THRU CTF | 31407N3N1 | Feb 2026 | 145 | -4 | $151 | -4.6% | 0.00% | ABS-MBS |
| 6298 | FED HOME LOAN MTG CORP - GOLD | 31293L6C3 | Feb 2026 | 146 | -17 | $150 | -10.9% | 0.00% | ABS-MBS |
| 6299 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DNL1 | Feb 2026 | 143 | -9 | $149 | -5.5% | 0.00% | ABS-MBS |
| 6300 | FNMA GTD MTG PASS THRU CTF | 31410UUH3 | Feb 2026 | 146 | -22 | $149 | -13.4% | 0.00% | ABS-MBS |
| 6301 | FNMA GTD MTG PASS THRU CTF | 31371GN89 | Feb 2026 | 146 | -26 | $148 | -15.6% | 0.00% | ABS-MBS |
| 6302 | FED HOME LOAN MTG CORP - GOLD | 31293SCX5 | Feb 2026 | 143 | -15 | $146 | -9.7% | 0.00% | ABS-MBS |
| 6303 | GNMA GUARANTEED PASS THRU CERT | 36208LLS4 | Feb 2026 | 143 | -19 | $145 | -12.1% | 0.00% | ABS-MBS |
| 6304 | GNMA GUARANTEED PASS THRU CERT | 36209T7M5 | Feb 2026 | 142 | -14 | $145 | -9.5% | 0.00% | ABS-MBS |
| 6305 | GNMA GUARANTEED PASS THRU CERT | 36209LMZ6 | Feb 2026 | 140 | -6 | $144 | -5.5% | 0.00% | ABS-MBS |
| 6306 | GNMA GUARANTEED PASS THRU CERT | 36208EZ22 | Feb 2026 | 142 | -33 | $143 | -19.3% | 0.00% | ABS-MBS |
| 6307 | FNMA GTD MTG PASS THRU CTF | 31371FWL2 | Feb 2026 | 142 | -42 | $143 | -23.3% | 0.00% | ABS-MBS |
| 6308 | FNMA GTD MTG PASS THRU CTF | 31371GGT1 | Feb 2026 | 141 | -30 | $143 | -18.0% | 0.00% | ABS-MBS |
| 6309 | FNMA GTD MTG PASS THRU CTF | 31389YAC5 | Feb 2026 | 134 | -6 | $142 | -4.2% | 0.00% | ABS-MBS |
| 6310 | GNMA GUARANTEED PASS THRU CERT | 36209LMQ6 | Feb 2026 | 138 | -7 | $141 | -5.7% | 0.00% | ABS-MBS |
| 6311 | GNMA GUARANTEED PASS THRU CERT | 36209AUM0 | Feb 2026 | 138 | -28 | $139 | -16.8% | 0.00% | ABS-MBS |
| 6312 | FNMA GTD MTG PASS THRU CTF | 31374TRH4 | Feb 2026 | 136 | -64 | $138 | -32.3% | 0.00% | ABS-MBS |
| 6313 | GNMA GUARANTEED PASS THRU CERT | 36210LDF7 | Feb 2026 | 133 | -12 | $135 | -8.8% | 0.00% | ABS-MBS |
| 6314 | GNMA GUARANTEED PASS THRU CERT | 36207YB66 | Feb 2026 | 133 | -27 | $135 | -17.2% | 0.00% | ABS-MBS |
| 6315 | GNMA GUARANTEED PASS THRU CERT | 36208RF41 | Feb 2026 | 132 | -19 | $133 | -13.2% | 0.00% | ABS-MBS |
| 6316 | GNMA GUARANTEED PASS THRU CERT | 36207V3U8 | Feb 2026 | 131 | -18 | $133 | -12.4% | 0.00% | ABS-MBS |
| 6317 | GNMA GUARANTEED PASS THRU CERT | 36208TWP1 | Feb 2026 | 131 | -32 | $132 | -19.8% | 0.00% | ABS-MBS |
| 6318 | GNMA GUARANTEED PASS THRU CERT | 36213CPZ7 | Feb 2026 | 128 | -6 | $131 | -5.2% | 0.00% | ABS-MBS |
| 6319 | FNMA GTD MTG PASS THRU CTF | 31371GMT4 | Feb 2026 | 129 | -18 | $131 | -12.6% | 0.00% | ABS-MBS |
| 6320 | GNMA GUARANTEED PASS THRU CERT | 36208UHQ3 | Feb 2026 | 129 | -20 | $131 | -13.9% | 0.00% | ABS-MBS |
| 6321 | GNMA GUARANTEED PASS THRU CERT | 36211HUD1 | Feb 2026 | 127 | -11 | $129 | -8.6% | 0.00% | ABS-MBS |
| 6322 | GNMA GUARANTEED PASS THRU CERT | 36200YMP9 | Feb 2026 | 125 | -14 | $128 | -10.8% | 0.00% | ABS-MBS |
| 6323 | FNMA GTD MTG PASS THRU CTF | 31389VQU4 | Feb 2026 | 119 | -5 | $126 | -3.8% | 0.00% | ABS-MBS |
| 6324 | GNMA GUARANTEED PASS THRU CERT | 36208Y5J4 | Feb 2026 | 123 | -13 | $125 | -10.1% | 0.00% | ABS-MBS |
| 6325 | GNMA GUARANTEED PASS THRU CERT | 36225BKS6 | Feb 2026 | 121 | -9 | $125 | -7.7% | 0.00% | ABS-MBS |
| 6326 | FNMA GTD MTG PASS THRU CTF | 31407QGZ3 | Feb 2026 | 119 | -3 | $123 | -4.2% | 0.00% | ABS-MBS |
| 6327 | FNMA GTD MTG PASS THRU CTF | 31371HYA0 | Feb 2026 | 116 | -11 | $122 | -8.3% | 0.00% | ABS-MBS |
| 6328 | GNMA GUARANTEED PASS THRU CERT | 36207BSY7 | Feb 2026 | 120 | -17 | $121 | -12.6% | 0.00% | ABS-MBS |
| 6329 | GNMA GUARANTEED PASS THRU CERT | 36213TCS0 | Feb 2026 | 117 | -7 | $120 | -6.8% | 0.00% | ABS-MBS |
| 6330 | FNMA GTD MTG PASS THRU CTF | 31371KAG6 | Feb 2026 | 110 | -5 | $117 | -4.1% | 0.00% | ABS-MBS |
| 6331 | GNMA GUARANTEED PASS THRU CERT | 36209AL57 | Feb 2026 | 115 | -13 | $117 | -10.4% | 0.00% | ABS-MBS |
| 6332 | GNMA GUARANTEED PASS THRU CERT | 36200WXH9 | Feb 2026 | 113 | -5 | $116 | -5.1% | 0.00% | ABS-MBS |
| 6333 | GNMA GUARANTEED PASS THRU CERT | 36225BDK1 | Feb 2026 | 115 | -18 | $116 | -14.1% | 0.00% | ABS-MBS |
| 6334 | FNMA GTD MTG PASS THRU CTF | 31376H2Y8 | Feb 2026 | 116 | -51 | $116 | -31.0% | 0.00% | ABS-MBS |
| 6335 | FNMA GTD MTG PASS THRU CTF | 31384HLW1 | Feb 2026 | 113 | -28 | $116 | -20.7% | 0.00% | ABS-MBS |
| 6336 | FED HOME LOAN MTG CORP - GOLD | 3128FQ4A7 | Feb 2026 | 115 | -28 | $116 | -20.0% | 0.00% | ABS-MBS |
| 6337 | FNMA GTD MTG PASS THRU CTF | 31378QGV7 | Feb 2026 | 114 | -21 | $116 | -15.8% | 0.00% | ABS-MBS |
| 6338 | FED HOME LOAN MTG CORP - GOLD | 31293JKZ1 | Feb 2026 | 113 | -10 | $116 | -8.8% | 0.00% | ABS-MBS |
| 6339 | GNMA GUARANTEED PASS THRU CERT | 36208RXE9 | Feb 2026 | 114 | -14 | $116 | -11.5% | 0.00% | ABS-MBS |
| 6340 | FNMA GTD MTG PASS THRU CTF | 31382UKG0 | Feb 2026 | 109 | -13 | $116 | -10.0% | 0.00% | ABS-MBS |
| 6341 | FED HOME LOAN MTG CORP - GOLD | 31293TGY7 | Feb 2026 | 111 | -13 | $113 | -11.2% | 0.00% | ABS-MBS |
| 6342 | FNMA GTD MTG PASS THRU CTF | 31377AXW2 | Feb 2026 | 112 | -37 | $113 | -24.9% | 0.00% | ABS-MBS |
| 6343 | FNMA GTD MTG PASS THRU CTF | 31374GSY4 | Feb 2026 | 112 | -35 | $113 | -24.1% | 0.00% | ABS-MBS |
| 6344 | GNMA GUARANTEED PASS THRU CERT | 36201KJ23 | Feb 2026 | 110 | -4 | $113 | -4.6% | 0.00% | ABS-MBS |
| 6345 | GNMA GUARANTEED PASS THRU CERT | 36207BR69 | Feb 2026 | 111 | -17 | $112 | -13.6% | 0.00% | ABS-MBS |
| 6346 | FNMA GTD MTG PASS THRU CTF | 31407KN96 | Feb 2026 | 108 | -4 | $111 | -5.0% | 0.00% | ABS-MBS |
| 6347 | FED HOME LOAN MTG CORP - GOLD | 31292GZX7 | Feb 2026 | 108 | -9 | $111 | -8.3% | 0.00% | ABS-MBS |
| 6348 | GNMA GUARANTEED PASS THRU CERT | 36208WZ97 | Feb 2026 | 110 | -99 | $110 | -47.5% | 0.00% | ABS-MBS |
| 6349 | GNMA GUARANTEED PASS THRU CERT | 36213PM40 | Feb 2026 | 108 | -43 | $109 | -28.9% | 0.00% | ABS-MBS |
| 6350 | FNMA GTD MTG PASS THRU CTF | 31384DXC1 | Feb 2026 | 105 | -8 | $109 | -7.8% | 0.00% | ABS-MBS |
| 6351 | GNMA GUARANTEED PASS THRU CERT | 36207QAC1 | Feb 2026 | 107 | -37 | $107 | -25.9% | 0.00% | ABS-MBS |
| 6352 | FNMA GTD MTG PASS THRU CTF | 31406XLW0 | Feb 2026 | 104 | -5 | $106 | -6.1% | 0.00% | ABS-MBS |
| 6353 | GNMA GUARANTEED PASS THRU CERT | 36208GSB5 | Feb 2026 | 105 | -21 | $106 | -16.7% | 0.00% | ABS-MBS |
| 6354 | FED HOME LOAN MTG CORP - GOLD | 3128P7DY6 | Feb 2026 | 106 | -116 | $106 | -52.5% | 0.00% | ABS-MBS |
| 6355 | FNMA GTD MTG PASS THRU CTF | 31388LYN4 | Feb 2026 | 100 | -4 | $106 | -3.8% | 0.00% | ABS-MBS |
| 6356 | CANO HEALTH LLC | N/A | Feb 2026 | 10,520 | NEW | $105 | — | 0.00% | EC |
| 6357 | FED HOME LOAN MTG CORP - GOLD | 31293TGM3 | Feb 2026 | 102 | -14 | $104 | -12.3% | 0.00% | ABS-MBS |
| 6358 | GNMA GUARANTEED PASS THRU CERT | 36207TTL5 | Feb 2026 | 103 | -63 | $103 | -38.3% | 0.00% | ABS-MBS |
| 6359 | GNMA GUARANTEED PASS THRU CERT | 36200WFG1 | Feb 2026 | 100 | -4 | $103 | -4.9% | 0.00% | ABS-MBS |
| 6360 | GNMA GUARANTEED PASS THRU CERT | 36225BA81 | Feb 2026 | 101 | -17 | $102 | -14.8% | 0.00% | ABS-MBS |
| 6361 | FED HOME LOAN MTG CORP - GOLD | 31293S6F1 | Feb 2026 | 98 | -7 | $100 | -7.4% | 0.00% | ABS-MBS |
| 6362 | FNMA GTD MTG PASS THRU CTF | 31381C5S2 | Feb 2026 | 99 | -31 | $100 | -24.4% | 0.00% | ABS-MBS |
| 6363 | GNMA GUARANTEED PASS THRU CERT | 36208RFP4 | Feb 2026 | 97 | -39 | $98 | -29.0% | 0.00% | ABS-MBS |
| 6364 | FNMA GTD MTG PASS THRU CTF | 31374TZ93 | Feb 2026 | 91 | -10 | $97 | -9.3% | 0.00% | ABS-MBS |
| 6365 | FNMA GTD MTG PASS THRU CTF | 31390F5F2 | Feb 2026 | 91 | -4 | $96 | -3.9% | 0.00% | ABS-MBS |
| 6366 | GNMA GUARANTEED PASS THRU CERT | 36209BU22 | Feb 2026 | 95 | -21 | $95 | -18.3% | 0.00% | ABS-MBS |
| 6367 | FNMA GTD MTG PASS THRU CTF | 31371GDB3 | Feb 2026 | 94 | -34 | $95 | -27.1% | 0.00% | ABS-MBS |
| 6368 | GNMA GUARANTEED PASS THRU CERT | 36209BS74 | Feb 2026 | 93 | -10 | $94 | -10.5% | 0.00% | ABS-MBS |
| 6369 | GNMA GUARANTEED PASS THRU CERT | 36213UEQ9 | Feb 2026 | 91 | -4 | $94 | -5.1% | 0.00% | ABS-MBS |
| 6370 | GNMA GUARANTEED PASS THRU CERT | 36225BHF8 | Feb 2026 | 92 | -13 | $94 | -13.1% | 0.00% | ABS-MBS |
| 6371 | GNMA GUARANTEED PASS THRU CERT | 36207JVH3 | Feb 2026 | 92 | -15 | $93 | -14.2% | 0.00% | ABS-MBS |
| 6372 | FNMA GTD MTG PASS THRU CTF | 31379TKG8 | Feb 2026 | 92 | -13 | $93 | -12.8% | 0.00% | ABS-MBS |
| 6373 | FNMA GTD MTG PASS THRU CTF | 31371M7A9 | Feb 2026 | 92 | -87 | $92 | -48.7% | 0.00% | ABS-MBS |
| 6374 | FED HOME LOAN MTG CORP - GOLD | 3128P7DP5 | Feb 2026 | 92 | -86 | $92 | -48.5% | 0.00% | ABS-MBS |
| 6375 | GNMA GUARANTEED PASS THRU CERT | 36208RQU1 | Feb 2026 | 89 | -16 | $91 | -15.3% | 0.00% | ABS-MBS |
| 6376 | GNMA GUARANTEED PASS THRU CERT | 36207MLM6 | Feb 2026 | 89 | -19 | $90 | -17.8% | 0.00% | ABS-MBS |
| 6377 | FNMA GTD MTG PASS THRU CTF | 31409D4W0 | Feb 2026 | 86 | -2 | $90 | -4.6% | 0.00% | ABS-MBS |
| 6378 | GNMA GUARANTEED PASS THRU CERT | 36213UQU7 | Feb 2026 | 87 | -3 | $89 | -4.9% | 0.00% | ABS-MBS |
| 6379 | FNMA GTD MTG PASS THRU CTF | 31371M3Q8 | Feb 2026 | 89 | -152 | $89 | -63.2% | 0.00% | ABS-MBS |
| 6380 | GNMA GUARANTEED PASS THRU CERT | 36207KHW3 | Feb 2026 | 87 | -9 | $89 | -9.6% | 0.00% | ABS-MBS |
| 6381 | GNMA GUARANTEED PASS THRU CERT | 36211EQK7 | Feb 2026 | 86 | -8 | $88 | -8.9% | 0.00% | ABS-MBS |
| 6382 | GNMA GUARANTEED PASS THRU CERT | 36208NWL3 | Feb 2026 | 88 | -45 | $88 | -34.1% | 0.00% | ABS-MBS |
| 6383 | FNMA GTD MTG PASS THRU CTF | 31379DKU2 | Feb 2026 | 86 | -12 | $88 | -12.3% | 0.00% | ABS-MBS |
| 6384 | GNMA GUARANTEED PASS THRU CERT | 36225BFT0 | Feb 2026 | 84 | -16 | $86 | -16.6% | 0.00% | ABS-MBS |
| 6385 | GNMA GUARANTEED PASS THRU CERT | 36208RWU4 | Feb 2026 | 85 | -54 | $86 | -39.1% | 0.00% | ABS-MBS |
| 6386 | FED HOME LOAN MTG CORP - GOLD | 31297GL33 | Feb 2026 | 85 | -11 | $85 | -12.4% | 0.00% | ABS-MBS |
| 6387 | FNMA GTD MTG PASS THRU CTF | 31400RDY4 | Feb 2026 | 81 | -2 | $83 | -3.2% | 0.00% | ABS-MBS |
| 6388 | GNMA GUARANTEED PASS THRU CERT | 36208KNR6 | Feb 2026 | 82 | -24 | $82 | -22.7% | 0.00% | ABS-MBS |
| 6389 | FNMA GTD MTG PASS THRU CTF | 31382KTP3 | Feb 2026 | 78 | -6 | $82 | -6.6% | 0.00% | ABS-MBS |
| 6390 | FNMA GTD MTG PASS THRU CTF | 31374TVL0 | Feb 2026 | 80 | -21 | $82 | -21.5% | 0.00% | ABS-MBS |
| 6391 | FNMA GTD MTG PASS THRU CTF | 31371MY35 | Feb 2026 | 81 | -249 | $81 | -75.4% | 0.00% | ABS-MBS |
| 6392 | FED HOME LOAN MTG CORP - GOLD | 31293TDU8 | Feb 2026 | 79 | -8 | $81 | -9.3% | 0.00% | ABS-MBS |
| 6393 | GNMA GUARANTEED PASS THRU CERT | 36208HLF1 | Feb 2026 | 78 | -19 | $79 | -20.0% | 0.00% | ABS-MBS |
| 6394 | FNMA GTD MTG PASS THRU CTF | 31379EAY3 | Feb 2026 | 74 | -10 | $78 | -11.7% | 0.00% | ABS-MBS |
| 6395 | GNMA GUARANTEED PASS THRU CERT | 36213E6D3 | Feb 2026 | 76 | -2 | $78 | -4.5% | 0.00% | ABS-MBS |
| 6396 | FNMA GTD MTG PASS THRU CTF | 31378PTA1 | Feb 2026 | 76 | -19 | $77 | -20.2% | 0.00% | ABS-MBS |
| 6397 | FED HOME LOAN MTG CORP - GOLD | 31293LSS4 | Feb 2026 | 75 | -6 | $77 | -7.9% | 0.00% | ABS-MBS |
| 6398 | GNMA GUARANTEED PASS THRU CERT | 36207WBE3 | Feb 2026 | 77 | -21 | $77 | -22.0% | 0.00% | ABS-MBS |
| 6399 | GNMA GUARANTEED PASS THRU CERT | 36211HTJ0 | Feb 2026 | 75 | -6 | $76 | -7.5% | 0.00% | ABS-MBS |
| 6400 | GNMA GUARANTEED PASS THRU CERT | 36225ATA8 | Feb 2026 | 76 | -47 | $76 | -38.3% | 0.00% | ABS-MBS |
| 6401 | GNMA GUARANTEED PASS THRU CERT | 36207H3D7 | Feb 2026 | 74 | -6 | $75 | -8.2% | 0.00% | ABS-MBS |
| 6402 | FED HOME LOAN MTG CORP - GOLD | 31283HRW7 | Feb 2026 | 71 | -6 | $74 | -8.5% | 0.00% | ABS-MBS |
| 6403 | GNMA GUARANTEED PASS THRU CERT | 36209M4C5 | Feb 2026 | 73 | -8 | $74 | -10.8% | 0.00% | ABS-MBS |
| 6404 | GNMA GUARANTEED PASS THRU CERT | 36210T5E2 | Feb 2026 | 73 | -18 | $73 | -20.0% | 0.00% | ABS-MBS |
| 6405 | FNMA GTD MTG PASS THRU CTF | 31384LWH3 | Feb 2026 | 72 | -20 | $73 | -24.7% | 0.00% | ABS-MBS |
| 6406 | FNMA GTD MTG PASS THRU CTF | 31371HNH7 | Feb 2026 | 70 | -6 | $72 | -8.7% | 0.00% | ABS-MBS |
| 6407 | GNMA GUARANTEED PASS THRU CERT | 36208LXC6 | Feb 2026 | 71 | -19 | $71 | -21.2% | 0.00% | ABS-MBS |
| 6408 | GNMA GUARANTEED PASS THRU CERT | 36201FTK3 | Feb 2026 | 70 | -9 | $71 | -12.2% | 0.00% | ABS-MBS |
| 6409 | GNMA GUARANTEED PASS THRU CERT | 36208MXA8 | Feb 2026 | 71 | -16 | $71 | -18.8% | 0.00% | ABS-MBS |
| 6410 | GNMA GUARANTEED PASS THRU CERT | 36208YJM2 | Feb 2026 | 69 | -8 | $71 | -11.2% | 0.00% | ABS-MBS |
| 6411 | FNMA GTD MTG PASS THRU CTF | 31371G2G4 | Feb 2026 | 68 | -9 | $70 | -12.1% | 0.00% | ABS-MBS |
| 6412 | GNMA GUARANTEED PASS THRU CERT | 36208WDV2 | Feb 2026 | 69 | -15 | $70 | -18.3% | 0.00% | ABS-MBS |
| 6413 | FNMA GTD MTG PASS THRU CTF | 31386GRV7 | Feb 2026 | 66 | -8 | $69 | -9.7% | 0.00% | ABS-MBS |
| 6414 | GNMA GUARANTEED PASS THRU CERT | 36208EZC0 | Feb 2026 | 69 | -8 | $69 | -10.9% | 0.00% | ABS-MBS |
| 6415 | FED HOME LOAN MTG CORP - GOLD | 31293RTS0 | Feb 2026 | 68 | -6 | $69 | -8.6% | 0.00% | ABS-MBS |
| 6416 | FNMA GTD MTG PASS THRU CTF | 31371J7G3 | Feb 2026 | 64 | -3 | $68 | -4.4% | 0.00% | ABS-MBS |
| 6417 | GNMA GUARANTEED PASS THRU CERT | 36208YFG9 | Feb 2026 | 66 | -11 | $67 | -14.7% | 0.00% | ABS-MBS |
| 6418 | GNMA GUARANTEED PASS THRU CERT | 36210GER1 | Feb 2026 | 65 | -5 | $67 | -7.5% | 0.00% | ABS-MBS |
| 6419 | FNMA GTD MTG PASS THRU CTF | 31374TKM0 | Feb 2026 | 60 | -13 | $63 | -17.8% | 0.00% | ABS-MBS |
| 6420 | FED HOME LOAN MTG CORP - GOLD | 31293LG40 | Feb 2026 | 61 | -5 | $63 | -8.0% | 0.00% | ABS-MBS |
| 6421 | FED HOME LOAN MTG CORP - GOLD | 31292GZ58 | Feb 2026 | 61 | -6 | $62 | -9.9% | 0.00% | ABS-MBS |
| 6422 | GNMA GUARANTEED PASS THRU CERT | 36201T7E1 | Feb 2026 | 62 | -13 | $62 | -17.6% | 0.00% | ABS-MBS |
| 6423 | FNMA GTD MTG PASS THRU CTF | 31384WFB1 | Feb 2026 | 59 | -7 | $62 | -9.4% | 0.00% | ABS-MBS |
| 6424 | GNMA GUARANTEED PASS THRU CERT | 36207MK62 | Feb 2026 | 61 | -20 | $61 | -25.2% | 0.00% | ABS-MBS |
| 6425 | GNMA GUARANTEED PASS THRU CERT | 36207JXS7 | Feb 2026 | 61 | -16 | $61 | -21.4% | 0.00% | ABS-MBS |
| 6426 | FNMA GTD MTG PASS THRU CTF | 31371HTB4 | Feb 2026 | 57 | -7 | $60 | -10.4% | 0.00% | ABS-MBS |
| 6427 | FNMA GTD MTG PASS THRU CTF | 31378B3E2 | Feb 2026 | 60 | -25 | $60 | -29.5% | 0.00% | ABS-MBS |
| 6428 | GNMA GUARANTEED PASS THRU CERT | 36212HED8 | Feb 2026 | 60 | -11 | $60 | -16.0% | 0.00% | ABS-MBS |
| 6429 | GNMA GUARANTEED PASS THRU CERT | 36207J6T5 | Feb 2026 | 59 | -8 | $60 | -12.0% | 0.00% | ABS-MBS |
| 6430 | FNMA GTD MTG PASS THRU CTF | 31374GNC7 | Feb 2026 | 59 | -19 | $59 | -27.5% | 0.00% | ABS-MBS |
| 6431 | FED HOME LOAN MTG CORP - GOLD | 3128P7DA8 | Feb 2026 | 59 | -310 | $59 | -84.0% | 0.00% | ABS-MBS |
| 6432 | GNMA GUARANTEED PASS THRU CERT | 36208RW91 | Feb 2026 | 58 | -9 | $59 | -13.8% | 0.00% | ABS-MBS |
| 6433 | GNMA GUARANTEED PASS THRU CERT | 36207MTV8 | Feb 2026 | 58 | -8 | $59 | -12.6% | 0.00% | ABS-MBS |
| 6434 | FNMA GTD MTG PASS THRU CTF | 31368HJ53 | Feb 2026 | 58 | -30 | $58 | -34.0% | 0.00% | ABS-MBS |
| 6435 | FNMA GTD MTG PASS THRU CTF | 31378BAJ3 | Feb 2026 | 57 | -18 | $57 | -24.0% | 0.00% | ABS-MBS |
| 6436 | FNMA GTD MTG PASS THRU CTF | 31386STY3 | Feb 2026 | 54 | -9 | $57 | -14.0% | 0.00% | ABS-MBS |
| 6437 | GNMA GUARANTEED PASS THRU CERT | 36212UCW9 | Feb 2026 | 53 | -3 | $55 | -6.1% | 0.00% | ABS-MBS |
| 6438 | GNMA GUARANTEED PASS THRU CERT | 36200RG71 | Feb 2026 | 53 | -5 | $54 | -10.2% | 0.00% | ABS-MBS |
| 6439 | GNMA GUARANTEED PASS THRU CERT | 36225BMV7 | Feb 2026 | 54 | -7 | $54 | -11.4% | 0.00% | ABS-MBS |
| 6440 | GNMA GUARANTEED PASS THRU CERT | 36209C6V3 | Feb 2026 | 54 | -10 | $54 | -15.5% | 0.00% | ABS-MBS |
| 6441 | GNMA GUARANTEED PASS THRU CERT | 36210Y3B9 | Feb 2026 | 53 | -4 | $54 | -7.8% | 0.00% | ABS-MBS |
| 6442 | GNMA GUARANTEED PASS THRU CERT | 36209LMT0 | Feb 2026 | 53 | -7 | $54 | -12.3% | 0.00% | ABS-MBS |
| 6443 | GNMA GUARANTEED PASS THRU CERT | 36209KV62 | Feb 2026 | 53 | -8 | $54 | -13.4% | 0.00% | ABS-MBS |
| 6444 | GNMA GUARANTEED PASS THRU CERT | 36208GH27 | Feb 2026 | 53 | -6 | $53 | -10.3% | 0.00% | ABS-MBS |
| 6445 | GNMA GUARANTEED PASS THRU CERT | 36206JB78 | Feb 2026 | 52 | -11 | $52 | -17.3% | 0.00% | ABS-MBS |
| 6446 | FNMA GTD MTG PASS THRU CTF | 31390CB54 | Feb 2026 | 49 | -2 | $52 | -3.8% | 0.00% | ABS-MBS |
| 6447 | FNMA GTD MTG PASS THRU CTF | 31403R2C1 | Feb 2026 | 49 | -13 | $52 | -20.7% | 0.00% | ABS-MBS |
| 6448 | FED HOME LOAN MTG CORP - GOLD | 31293JH93 | Feb 2026 | 50 | -21 | $51 | -30.0% | 0.00% | ABS-MBS |
| 6449 | GNMA GUARANTEED PASS THRU CERT | 36225BM21 | Feb 2026 | 49 | -8 | $50 | -15.0% | 0.00% | ABS-MBS |
| 6450 | FNMA GTD MTG PASS THRU CTF | 31368HKA0 | Feb 2026 | 47 | -12 | $50 | -19.3% | 0.00% | ABS-MBS |
| 6451 | GNMA GUARANTEED PASS THRU CERT | 36209ECT7 | Feb 2026 | 49 | -7 | $49 | -13.2% | 0.00% | ABS-MBS |
| 6452 | GNMA GUARANTEED PASS THRU CERT | 36208GGM4 | Feb 2026 | 48 | -8 | $49 | -14.5% | 0.00% | ABS-MBS |
| 6453 | GNMA GUARANTEED PASS THRU CERT | 36225BEC8 | Feb 2026 | 48 | -11 | $48 | -19.3% | 0.00% | ABS-MBS |
| 6454 | FNMA GTD MTG PASS THRU CTF | 31379BHJ5 | Feb 2026 | 47 | -8 | $48 | -14.2% | 0.00% | ABS-MBS |
| 6455 | GNMA GUARANTEED PASS THRU CERT | 36210E7C7 | Feb 2026 | 47 | -5 | $48 | -9.4% | 0.00% | ABS-MBS |
| 6456 | GNMA GUARANTEED PASS THRU CERT | 36209KRY6 | Feb 2026 | 48 | -9 | $48 | -16.8% | 0.00% | ABS-MBS |
| 6457 | GNMA GUARANTEED PASS THRU CERT | 36225BHE1 | Feb 2026 | 47 | -7 | $48 | -13.0% | 0.00% | ABS-MBS |
| 6458 | FNMA GTD MTG PASS THRU CTF | 31379FYH1 | Feb 2026 | 45 | -7 | $48 | -12.2% | 0.00% | ABS-MBS |
| 6459 | FED HOME LOAN MTG CORP - GOLD | 31293KTW6 | Feb 2026 | 46 | -6 | $47 | -12.1% | 0.00% | ABS-MBS |
| 6460 | GNMA GUARANTEED PASS THRU CERT | 36225A2J8 | Feb 2026 | 44 | -11 | $45 | -20.2% | 0.00% | ABS-MBS |
| 6461 | GNMA GUARANTEED PASS THRU CERT | 36208CU39 | Feb 2026 | 44 | -30 | $44 | -40.6% | 0.00% | ABS-MBS |
| 6462 | FNMA GTD MTG PASS THRU CTF | 31371HVJ4 | Feb 2026 | 43 | -5 | $44 | -10.8% | 0.00% | ABS-MBS |
| 6463 | FED HOME LOAN MTG CORP - GOLD | 31292HAX2 | Feb 2026 | 42 | -3 | $44 | -6.9% | 0.00% | ABS-MBS |
| 6464 | GNMA GUARANTEED PASS THRU CERT | 36208NYA5 | Feb 2026 | 42 | -6 | $43 | -12.1% | 0.00% | ABS-MBS |
| 6465 | FNMA GTD MTG PASS THRU CTF | 31371KE72 | Feb 2026 | 42 | -14 | $43 | -24.6% | 0.00% | ABS-MBS |
| 6466 | FED HOME LOAN MTG CORP - GOLD | 31297YY97 | Feb 2026 | 41 | -2 | $43 | -6.1% | 0.00% | ABS-MBS |
| 6467 | GNMA GUARANTEED PASS THRU CERT | 36209QYM1 | Feb 2026 | 41 | -5 | $42 | -10.3% | 0.00% | ABS-MBS |
| 6468 | GNMA GUARANTEED PASS THRU CERT | 36208NXL2 | Feb 2026 | 41 | -11 | $41 | -21.1% | 0.00% | ABS-MBS |
| 6469 | FEDERAL NAT MTG ASN GTD REM PA | 31392FRK5 | Feb 2026 | 2,289 | -819 | $41 | -37.6% | 0.00% | ABS-CBDO |
| 6470 | GNMA GUARANTEED PASS THRU CERT | 36206X5E9 | Feb 2026 | 41 | -21 | $41 | -34.5% | 0.00% | ABS-MBS |
| 6471 | GNMA GUARANTEED PASS THRU CERT | 36207G2W8 | Feb 2026 | 40 | -10 | $40 | -21.0% | 0.00% | ABS-MBS |
| 6472 | GNMA GUARANTEED PASS THRU CERT | 36207Q4Q7 | Feb 2026 | 40 | -8 | $40 | -16.6% | 0.00% | ABS-MBS |
| 6473 | FNMA GTD MTG PASS THRU CTF | 31383XLP2 | Feb 2026 | 38 | -3 | $40 | -7.1% | 0.00% | ABS-MBS |
| 6474 | GNMA GUARANTEED PASS THRU CERT | 36204KU92 | Feb 2026 | 39 | -15 | $39 | -28.5% | 0.00% | ABS-MBS |
| 6475 | GNMA GUARANTEED PASS THRU CERT | 36207J2F9 | Feb 2026 | 38 | -7 | $38 | -15.7% | 0.00% | ABS-MBS |
| 6476 | FNMA GTD MTG PASS THRU CTF | 31384SE21 | Feb 2026 | 36 | -2 | $38 | -7.2% | 0.00% | ABS-MBS |
| 6477 | GNMA GUARANTEED PASS THRU CERT | 36203NDY1 | Feb 2026 | 37 | -6 | $38 | -14.5% | 0.00% | ABS-MBS |
| 6478 | GNMA GUARANTEED PASS THRU CERT | 36210AMQ7 | Feb 2026 | 37 | -4 | $38 | -10.5% | 0.00% | ABS-MBS |
| 6479 | GNMA GUARANTEED PASS THRU CERT | 36208UUS4 | Feb 2026 | 37 | -5 | $37 | -12.6% | 0.00% | ABS-MBS |
| 6480 | GNMA GUARANTEED PASS THRU CERT | 36209ANH9 | Feb 2026 | 37 | -5 | $37 | -13.1% | 0.00% | ABS-MBS |
| 6481 | FNMA GTD MTG PASS THRU CTF | 31379C5N7 | Feb 2026 | 36 | -8 | $37 | -19.0% | 0.00% | ABS-MBS |
| 6482 | GNMA GUARANTEED PASS THRU CERT | 36208T4W7 | Feb 2026 | 36 | -4 | $37 | -10.9% | 0.00% | ABS-MBS |
| 6483 | FNMA GTD MTG PASS THRU CTF | 31376LFF6 | Feb 2026 | 36 | -27 | $36 | -42.6% | 0.00% | ABS-MBS |
| 6484 | GNMA GUARANTEED PASS THRU CERT | 36203NBF4 | Feb 2026 | 36 | -10 | $36 | -21.3% | 0.00% | ABS-MBS |
| 6485 | FNMA GTD MTG PASS THRU CTF | 31378LJ94 | Feb 2026 | 35 | -6 | $36 | -14.9% | 0.00% | ABS-MBS |
| 6486 | FED HOME LOAN MTG CORP - GOLD | 31298AYN7 | Feb 2026 | 34 | -2 | $36 | -6.3% | 0.00% | ABS-MBS |
| 6487 | GNMA GUARANTEED PASS THRU CERT | 36225BJV1 | Feb 2026 | 35 | -6 | $35 | -15.7% | 0.00% | ABS-MBS |
| 6488 | GNMA GUARANTEED PASS THRU CERT | 36208H7M2 | Feb 2026 | 35 | -20 | $35 | -37.1% | 0.00% | ABS-MBS |
| 6489 | GNMA GUARANTEED PASS THRU CERT | 36207V3S3 | Feb 2026 | 34 | -4 | $35 | -10.5% | 0.00% | ABS-MBS |
| 6490 | GNMA GUARANTEED PASS THRU CERT | 36206JCK8 | Feb 2026 | 34 | -7 | $34 | -17.7% | 0.00% | ABS-MBS |
| 6491 | FNMA GTD MTG PASS THRU CTF | 31384GGC3 | Feb 2026 | 33 | -4 | $33 | -10.7% | 0.00% | ABS-MBS |
| 6492 | GNMA GUARANTEED PASS THRU CERT | 36208V4C6 | Feb 2026 | 33 | -4 | $33 | -11.9% | 0.00% | ABS-MBS |
| 6493 | GNMA GUARANTEED PASS THRU CERT | 36207EUP7 | Feb 2026 | 33 | -9 | $33 | -22.1% | 0.00% | ABS-MBS |
| 6494 | GNMA GUARANTEED PASS THRU CERT | 36208E6U2 | Feb 2026 | 32 | -8 | $33 | -19.2% | 0.00% | ABS-MBS |
| 6495 | GNMA GUARANTEED PASS THRU CERT | 36208CNS2 | Feb 2026 | 32 | -9 | $32 | -21.4% | 0.00% | ABS-MBS |
| 6496 | FED HOME LOAN MTG CORP - GOLD | 31287QND9 | Feb 2026 | 31 | -1 | $32 | -4.6% | 0.00% | ABS-MBS |
| 6497 | GNMA GUARANTEED PASS THRU CERT | 36205SQA6 | Feb 2026 | 32 | -14 | $32 | -30.2% | 0.00% | ABS-MBS |
| 6498 | GNMA GUARANTEED PASS THRU CERT | 36207N4U5 | Feb 2026 | 31 | -7 | $31 | -17.7% | 0.00% | ABS-MBS |
| 6499 | GNMA GUARANTEED PASS THRU CERT | 36209WHQ8 | Feb 2026 | 31 | -8 | $31 | -20.1% | 0.00% | ABS-MBS |
| 6500 | FNMA GTD MTG PASS THRU CTF | 31378DNJ5 | Feb 2026 | 31 | -6 | $31 | -15.8% | 0.00% | ABS-MBS |
| 6501 | FNMA GTD MTG PASS THRU CTF | 31376YG34 | Feb 2026 | 31 | -8 | $31 | -21.0% | 0.00% | ABS-MBS |
| 6502 | FNMA GTD MTG PASS THRU CTF | 31371GCX6 | Feb 2026 | 29 | -7 | $31 | -18.4% | 0.00% | ABS-MBS |
| 6503 | GNMA GUARANTEED PASS THRU CERT | 36207RGE9 | Feb 2026 | 30 | -11 | $31 | -27.0% | 0.00% | ABS-MBS |
| 6504 | FNMA GTD MTG PASS THRU CTF | 31374GN45 | Feb 2026 | 30 | -9 | $30 | -22.6% | 0.00% | ABS-MBS |
| 6505 | GNMA GUARANTEED PASS THRU CERT | 36210UYW7 | Feb 2026 | 30 | -9 | $30 | -24.4% | 0.00% | ABS-MBS |
| 6506 | GNMA GUARANTEED PASS THRU CERT | 36210APZ4 | Feb 2026 | 29 | -6 | $30 | -17.1% | 0.00% | ABS-MBS |
| 6507 | GNMA GUARANTEED PASS THRU CERT | 36212PUV2 | Feb 2026 | 29 | -2 | $29 | -6.9% | 0.00% | ABS-MBS |
| 6508 | GNMA GUARANTEED PASS THRU CERT | 36200QLN2 | Feb 2026 | 28 | -1 | $29 | -4.8% | 0.00% | ABS-MBS |
| 6509 | FED HOME LOAN MTG CORP - GOLD | 31293TF28 | Feb 2026 | 27 | -4 | $27 | -12.4% | 0.00% | ABS-MBS |
| 6510 | GNMA GUARANTEED PASS THRU CERT | 36207JSE4 | Feb 2026 | 27 | -4 | $27 | -14.1% | 0.00% | ABS-MBS |
| 6511 | GNMA GUARANTEED PASS THRU CERT | 36207TTJ0 | Feb 2026 | 27 | -31 | $27 | -53.2% | 0.00% | ABS-MBS |
| 6512 | FNMA GTD MTG PASS THRU CTF | 31374TW54 | Feb 2026 | 26 | -5 | $27 | -15.9% | 0.00% | ABS-MBS |
| 6513 | GNMA GUARANTEED PASS THRU CERT | 36225BDY1 | Feb 2026 | 27 | -7 | $27 | -20.4% | 0.00% | ABS-MBS |
| 6514 | GNMA GUARANTEED PASS THRU CERT | 36209N3Q3 | Feb 2026 | 27 | -7 | $27 | -21.9% | 0.00% | ABS-MBS |
| 6515 | GNMA GUARANTEED PASS THRU CERT | 36208YMC0 | Feb 2026 | 26 | -3 | $26 | -10.8% | 0.00% | ABS-MBS |
| 6516 | FNMA GTD MTG PASS THRU CTF | 31379HZZ6 | Feb 2026 | 25 | -4 | $26 | -14.9% | 0.00% | ABS-MBS |
| 6517 | GNMA GUARANTEED PASS THRU CERT | 36208UEU7 | Feb 2026 | 25 | -5 | $25 | -16.3% | 0.00% | ABS-MBS |
| 6518 | FNMA GTD MTG PASS THRU CTF | 31371GKM1 | Feb 2026 | 25 | -6 | $25 | -18.5% | 0.00% | ABS-MBS |
| 6519 | GNMA GUARANTEED PASS THRU CERT | 36225BD88 | Feb 2026 | 25 | -7 | $25 | -21.4% | 0.00% | ABS-MBS |
| 6520 | GNMA GUARANTEED PASS THRU CERT | 36225A3C2 | Feb 2026 | 24 | -6 | $25 | -19.2% | 0.00% | ABS-MBS |
| 6521 | FNMA GTD MTG PASS THRU CTF | 31378P2C6 | Feb 2026 | 24 | -4 | $25 | -14.6% | 0.00% | ABS-MBS |
| 6522 | GNMA GUARANTEED PASS THRU CERT | 36204KWE9 | Feb 2026 | 24 | -4 | $24 | -15.3% | 0.00% | ABS-MBS |
| 6523 | FNMA GTD MTG PASS THRU CTF | 31378PWF6 | Feb 2026 | 24 | -5 | $24 | -18.3% | 0.00% | ABS-MBS |
| 6524 | FNMA GTD MTG PASS THRU CTF | 31377KG41 | Feb 2026 | 24 | -14 | $24 | -37.3% | 0.00% | ABS-MBS |
| 6525 | FNMA GTD MTG PASS THRU CTF | 31383RXZ0 | Feb 2026 | 23 | -2 | $23 | -7.6% | 0.00% | ABS-MBS |
| 6526 | FNMA GTD MTG PASS THRU CTF | 31382GHR1 | Feb 2026 | 22 | -4 | $23 | -13.6% | 0.00% | ABS-MBS |
| 6527 | GNMA GUARANTEED PASS THRU CERT | 36208YGB9 | Feb 2026 | 22 | -5 | $22 | -18.5% | 0.00% | ABS-MBS |
| 6528 | FED HOME LOAN MTG CORP - GOLD | 31293TDP9 | Feb 2026 | 21 | -2 | $22 | -7.3% | 0.00% | ABS-MBS |
| 6529 | GNMA GUARANTEED PASS THRU CERT | 36208J5W8 | Feb 2026 | 22 | -21 | $22 | -49.5% | 0.00% | ABS-MBS |
| 6530 | GNMA GUARANTEED PASS THRU CERT | 36211HVP3 | Feb 2026 | 21 | -4 | $22 | -14.7% | 0.00% | ABS-MBS |
| 6531 | FNMA GTD MTG PASS THRU CTF | 31371G6V7 | Feb 2026 | 21 | -3 | $21 | -14.4% | 0.00% | ABS-MBS |
| 6532 | GNMA GUARANTEED PASS THRU CERT | 36208CLB1 | Feb 2026 | 21 | -7 | $21 | -24.7% | 0.00% | ABS-MBS |
| 6533 | GNMA GUARANTEED PASS THRU CERT | 36207BS68 | Feb 2026 | 21 | -3 | $21 | -13.7% | 0.00% | ABS-MBS |
| 6534 | FED HOME LOAN MTG CORP - GOLD | 31292WQ38 | Feb 2026 | 20 | -9 | $20 | -31.9% | 0.00% | ABS-MBS |
| 6535 | FNMA GTD MTG PASS THRU CTF | 31374GWG8 | Feb 2026 | 19 | -4 | $20 | -18.5% | 0.00% | ABS-MBS |
| 6536 | FNMA GTD MTG PASS THRU CTF | 31378CW73 | Feb 2026 | 20 | -4 | $20 | -17.2% | 0.00% | ABS-MBS |
| 6537 | FNMA GTD MTG PASS THRU CTF | 31379FBG8 | Feb 2026 | 20 | -60 | $20 | -75.3% | 0.00% | ABS-MBS |
| 6538 | GNMA GUARANTEED PASS THRU CERT | 36203M6D7 | Feb 2026 | 20 | -17 | $20 | -46.4% | 0.00% | ABS-MBS |
| 6539 | GNMA GUARANTEED PASS THRU CERT | 36225AVK3 | Feb 2026 | 19 | -6 | $20 | -24.2% | 0.00% | ABS-MBS |
| 6540 | GNMA GUARANTEED PASS THRU CERT | 36225AVP2 | Feb 2026 | 19 | -10 | $19 | -33.1% | 0.00% | ABS-MBS |
| 6541 | GNMA GUARANTEED PASS THRU CERT | 36213WBX3 | Feb 2026 | 19 | -1 | $19 | -4.8% | 0.00% | ABS-MBS |
| 6542 | GNMA GUARANTEED PASS THRU CERT | 36208GHJ0 | Feb 2026 | 19 | -4 | $19 | -17.7% | 0.00% | ABS-MBS |
| 6543 | GNMA GUARANTEED PASS THRU CERT | 36208VTU9 | Feb 2026 | 19 | -4 | $19 | -16.4% | 0.00% | ABS-MBS |
| 6544 | FNMA GTD MTG PASS THRU CTF | 31376JRX9 | Feb 2026 | 19 | -15 | $19 | -44.4% | 0.00% | ABS-MBS |
| 6545 | GNMA GUARANTEED PASS THRU CERT | 36207JSR5 | Feb 2026 | 19 | -10 | $19 | -34.4% | 0.00% | ABS-MBS |
| 6546 | FNMA GTD MTG PASS THRU CTF | 31371FXT4 | Feb 2026 | 18 | -6 | $19 | -23.6% | 0.00% | ABS-MBS |
| 6547 | GNMA GUARANTEED PASS THRU CERT | 36208HR32 | Feb 2026 | 18 | -4 | $18 | -19.6% | 0.00% | ABS-MBS |
| 6548 | GNMA GUARANTEED PASS THRU CERT | 36208FNR7 | Feb 2026 | 18 | -12 | $18 | -40.0% | 0.00% | ABS-MBS |
| 6549 | GNMA GUARANTEED PASS THRU CERT | 36210CMH3 | Feb 2026 | 17 | -9 | $17 | -35.3% | 0.00% | ABS-MBS |
| 6550 | FNMA GTD MTG PASS THRU CTF | 31379DY78 | Feb 2026 | 17 | -4 | $17 | -21.0% | 0.00% | ABS-MBS |
| 6551 | GNMA GUARANTEED PASS THRU CERT | 36208T3T5 | Feb 2026 | 17 | -3 | $17 | -15.2% | 0.00% | ABS-MBS |
| 6552 | FNMA GTD MTG PASS THRU CTF | 31371GMS6 | Feb 2026 | 16 | -4 | $17 | -17.8% | 0.00% | ABS-MBS |
| 6553 | FNMA GTD MTG PASS THRU CTF | 31384VV58 | Feb 2026 | 16 | -10 | $17 | -37.4% | 0.00% | ABS-MBS |
| 6554 | FNMA GTD MTG PASS THRU CTF | 31378NAA6 | Feb 2026 | 17 | -11 | $17 | -40.5% | 0.00% | ABS-MBS |
| 6555 | GNMA GUARANTEED PASS THRU CERT | 36225AVY3 | Feb 2026 | 16 | -4 | $17 | -19.3% | 0.00% | ABS-MBS |
| 6556 | FED HOME LOAN MTG CORP - GOLD | 31293PFU4 | Feb 2026 | 16 | -2 | $16 | -12.6% | 0.00% | ABS-MBS |
| 6557 | FNMA GTD MTG PASS THRU CTF | 31371GGS3 | Feb 2026 | 15 | -3 | $16 | -16.5% | 0.00% | ABS-MBS |
| 6558 | FED HOME LOAN MTG CORP - GOLD | 31292HEF7 | Feb 2026 | 15 | -1 | $15 | -7.2% | 0.00% | ABS-MBS |
| 6559 | CSMC SER 2014-3R | 12648GAJ6 | Feb 2026 | 153,098 | — | $15 | +0.0% | 0.00% | ABS-CBDO |
| 6560 | GNMA GUARANTEED PASS THRU CERT | 36213UKZ2 | Feb 2026 | 15 | -1 | $15 | -5.6% | 0.00% | ABS-MBS |
| 6561 | FNMA GTD MTG PASS THRU CTF | 31379ED20 | Feb 2026 | 15 | -5 | $15 | -29.8% | 0.00% | ABS-MBS |
| 6562 | GNMA GUARANTEED PASS THRU CERT | 36207MRU2 | Feb 2026 | 15 | -3 | $15 | -17.2% | 0.00% | ABS-MBS |
| 6563 | FNMA GTD MTG PASS THRU CTF | 31374TRN1 | Feb 2026 | 14 | -1 | $15 | -9.8% | 0.00% | ABS-MBS |
| 6564 | GNMA GUARANTEED PASS THRU CERT | 36208CKY2 | Feb 2026 | 14 | -8 | $14 | -36.8% | 0.00% | ABS-MBS |
| 6565 | GNMA GUARANTEED PASS THRU CERT | 36225A3F5 | Feb 2026 | 14 | -4 | $14 | -22.0% | 0.00% | ABS-MBS |
| 6566 | FNMA GTD MTG PASS THRU CTF | 31385HY48 | Feb 2026 | 13 | -3 | $14 | -17.2% | 0.00% | ABS-MBS |
| 6567 | GNMA GUARANTEED PASS THRU CERT | 36208KEL9 | Feb 2026 | 14 | -6 | $14 | -29.8% | 0.00% | ABS-MBS |
| 6568 | FNMA GTD MTG PASS THRU CTF | 31376P4J1 | Feb 2026 | 13 | -4 | $13 | -24.5% | 0.00% | ABS-MBS |
| 6569 | FNMA GTD MTG PASS THRU CTF | 31378DTK6 | Feb 2026 | 13 | -3 | $13 | -17.7% | 0.00% | ABS-MBS |
| 6570 | GNMA GUARANTEED PASS THRU CERT | 36207ULR7 | Feb 2026 | 13 | -2 | $13 | -16.0% | 0.00% | ABS-MBS |
| 6571 | GNMA GUARANTEED PASS THRU CERT | 36208MSM8 | Feb 2026 | 13 | -2 | $13 | -12.5% | 0.00% | ABS-MBS |
| 6572 | FNMA GTD MTG PASS THRU CTF | 31371GTL4 | Feb 2026 | 12 | -3 | $13 | -17.9% | 0.00% | ABS-MBS |
| 6573 | FED HOME LOAN MTG CORP - GOLD | 31292HF33 | Feb 2026 | 12 | -1 | $13 | -11.3% | 0.00% | ABS-MBS |
| 6574 | GNMA GUARANTEED PASS THRU CERT | 36208DJ97 | Feb 2026 | 12 | -5 | $12 | -27.5% | 0.00% | ABS-MBS |
| 6575 | GNMA GUARANTEED PASS THRU CERT | 36207J2V4 | Feb 2026 | 12 | -2 | $12 | -13.6% | 0.00% | ABS-MBS |
| 6576 | GNMA GUARANTEED PASS THRU CERT | 36208HLA2 | Feb 2026 | 12 | -6 | $12 | -32.8% | 0.00% | ABS-MBS |
| 6577 | FED HOME LOAN MTG CORP - GOLD | 31283GW60 | Feb 2026 | 11 | -8 | $11 | -42.3% | 0.00% | ABS-MBS |
| 6578 | FNMA GTD MTG PASS THRU CTF | 31383SCJ7 | Feb 2026 | 11 | -118 | $11 | -91.5% | 0.00% | ABS-MBS |
| 6579 | FNMA GTD MTG PASS THRU CTF | 31371FVD1 | Feb 2026 | 10 | -10 | $10 | -50.9% | 0.00% | ABS-MBS |
| 6580 | FNMA GTD MTG PASS THRU CTF | 31374TP60 | Feb 2026 | 9 | -2 | $9 | -20.5% | 0.00% | ABS-MBS |
| 6581 | GNMA GUARANTEED PASS THRU CERT | 36208YF95 | Feb 2026 | 9 | -22 | $9 | -70.2% | 0.00% | ABS-MBS |
| 6582 | FNMA GTD MTG PASS THRU CTF | 31379U3B5 | Feb 2026 | 9 | -2 | $9 | -15.4% | 0.00% | ABS-MBS |
| 6583 | GNMA GUARANTEED PASS THRU CERT | 36208TZX1 | Feb 2026 | 9 | -1 | $9 | -12.3% | 0.00% | ABS-MBS |
| 6584 | FNMA GTD MTG PASS THRU CTF | 31378YKK9 | Feb 2026 | 9 | -6 | $9 | -42.1% | 0.00% | ABS-MBS |
| 6585 | GNMA GUARANTEED PASS THRU CERT | 36209KSL3 | Feb 2026 | 8 | -2 | $9 | -16.3% | 0.00% | ABS-MBS |
| 6586 | GNMA GUARANTEED PASS THRU CERT | 36207SDE0 | Feb 2026 | 8 | -3 | $8 | -29.8% | 0.00% | ABS-MBS |
| 6587 | GNMA GUARANTEED PASS THRU CERT | 36208FH45 | Feb 2026 | 7 | -2 | $7 | -25.0% | 0.00% | ABS-MBS |
| 6588 | GNMA GUARANTEED PASS THRU CERT | 36209G7K7 | Feb 2026 | 7 | -7 | $7 | -50.9% | 0.00% | ABS-MBS |
| 6589 | FNMA GTD MTG PASS THRU CTF | 31374GSR9 | Feb 2026 | 6 | -1 | $7 | -16.1% | 0.00% | ABS-MBS |
| 6590 | FED HOME LOAN MTG CORP - GOLD | 31283GYU5 | Feb 2026 | 6 | -4 | $6 | -39.8% | 0.00% | ABS-MBS |
| 6591 | FNMA GTD MTG PASS THRU CTF | 31374TDA4 | Feb 2026 | 6 | -3 | $6 | -37.6% | 0.00% | ABS-MBS |
| 6592 | GNMA GUARANTEED PASS THRU CERT | 36213UKT6 | Feb 2026 | 5 | -1 | $5 | -12.5% | 0.00% | ABS-MBS |
| 6593 | FED HOME LOAN MTG CORP - GOLD | 31283G6V4 | Feb 2026 | 4 | -2 | $5 | -34.1% | 0.00% | ABS-MBS |
| 6594 | FNMA GTD MTG PASS THRU CTF | 31378LN65 | Feb 2026 | 4 | -1 | $4 | -18.8% | 0.00% | ABS-MBS |
| 6595 | FNMA GTD MTG PASS THRU CTF | 31378FU94 | Feb 2026 | 4 | -5 | $4 | -58.9% | 0.00% | ABS-MBS |
| 6596 | JPMBB COML MTG SECS TR 2015-C30 | 46644UBC1 | Feb 2026 | 4,084,127 | -639,907 | $4 | -92.2% | 0.00% | ABS-MBS |
| 6597 | FED HOME LOAN MTG CORP - GOLD | 31283G7J0 | Feb 2026 | 3 | -1 | $3 | -27.3% | 0.00% | ABS-MBS |
| 6598 | FNMA GTD MTG PASS THRU CTF | 31371F3Y6 | Feb 2026 | 3 | -1 | $3 | -28.4% | 0.00% | ABS-MBS |
| 6599 | FNMA GTD MTG PASS THRU CTF | 31374F2P3 | Feb 2026 | 3 | -3 | $3 | -51.3% | 0.00% | ABS-MBS |
| 6600 | FNMA GTD MTG PASS THRU CTF | 31371FRU8 | Feb 2026 | 3 | -3 | $3 | -45.3% | 0.00% | ABS-MBS |
| 6601 | FED HOME LOAN MTG CORP - GOLD | 31292GQ41 | Feb 2026 | 3 | -10 | $3 | -75.7% | 0.00% | ABS-MBS |
| 6602 | GNMA GUARANTEED PASS THRU CERT | 36225AT34 | Feb 2026 | 3 | -2 | $3 | -33.6% | 0.00% | ABS-MBS |
| 6603 | GNMA GUARANTEED PASS THRU CERT | 36208EGX5 | Feb 2026 | 3 | -19 | $3 | -87.2% | 0.00% | ABS-MBS |
| 6604 | FED HOME LOAN MTG CORP - GOLD | 31283G6U6 | Feb 2026 | 3 | -6 | $3 | -69.0% | 0.00% | ABS-MBS |
| 6605 | GNMA GUARANTEED PASS THRU CERT | 36207RJB2 | Feb 2026 | 3 | -1 | $3 | -21.9% | 0.00% | ABS-MBS |
| 6606 | GNMA GUARANTEED PASS THRU CERT | 36225ARU6 | Feb 2026 | 2 | -2 | $2 | -48.1% | 0.00% | ABS-MBS |
| 6607 | FNMA GTD MTG PASS THRU CTF | 31371FPV8 | Feb 2026 | 2 | -2 | $2 | -45.8% | 0.00% | ABS-MBS |
| 6608 | FNMA GTD MTG PASS THRU CTF | 31371FNS7 | Feb 2026 | 2 | -2 | $2 | -50.4% | 0.00% | ABS-MBS |
| 6609 | GNMA GUARANTEED PASS THRU CERT | 36204KVD2 | Feb 2026 | 2 | -5 | $2 | -73.3% | 0.00% | ABS-MBS |
| 6610 | GNMA GUARANTEED PASS THRU CERT | 36206RK21 | Feb 2026 | 2 | -8 | $2 | -81.5% | 0.00% | ABS-MBS |
| 6611 | FED HOME LOAN MTG CORP - GOLD | 31335GP74 | Feb 2026 | 1 | -1 | $1 | -38.0% | 0.00% | ABS-MBS |
| 6612 | DEL MONTE FOODS CORP II INC | 24521WAC3 | Feb 2026 | 6,726,537 | — | $1 | +0.0% | 0.00% | LON |
| 6613 | BYJU'S ALPHA INC | THILEA | Feb 2026 | 3,386,224 | NEW | $0 | — | 0.00% | LON |
| 6614 | DEL MONTE FOODS CORP II INC | 24521WAB5 | Feb 2026 | 1,139,735 | — | $0 | +0.0% | 0.00% | LON |
| 6615 | SAKS GLOBAL ENTERPRISES LLC | N/A | Feb 2026 | 1,092,918 | NEW | $0 | — | 0.00% | DBT |
| 6616 | DEL MONTE FOODS CORP II INC | 24521WAF6 | Feb 2026 | 1,014,876 | — | $0 | +0.0% | 0.00% | LON |
| 6617 | TABERNA PFD FDG VI LTD / INC | 87331AAL8 | Feb 2026 | 1,032,891 | — | $0 | +0.0% | 0.00% | ABS-CBDO |
| 6618 | CREST 2004-1 LTD/CORP | 22608WAS8 | Feb 2026 | 407,341 | — | $0 | +0.0% | 0.00% | ABS-CBDO |
| 6619 | CAPITAL TR RE CDO 05-1 LTD COR | 140558AE7 | Feb 2026 | 330,000 | — | $0 | +0.0% | 0.00% | ABS-CBDO |
| 6620 | HEUBACH HOLDING USA LLC | N/A | Feb 2026 | 160,254 | NEW | $0 | — | 0.00% | LON |
| 6621 | LIMETREE BAY CAYMAN, LTD. | N/A | Feb 2026 | 809 | NEW | $0 | — | 0.00% | EC |
| 6622 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-2599 | — | -0.00% | DFE |
| 6623 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-2959 | — | -0.00% | DFE |
| 6624 | CANADIAN IMPERIAL BANK OF COMMERCE | N/A | Feb 2026 | 1 | NEW | $-5271 | — | -0.00% | DFE |
| 6625 | EUREX DEUTSCHLAND | N/A | Feb 2026 | -14 | NEW | $-5888 | — | -0.00% | DIR |
| 6626 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-6500 | — | -0.00% | DFE |
| 6627 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1,000,000 | NEW | $-6664 | — | -0.00% | DCR |
| 6628 | BNP PARIBAS | N/A | Feb 2026 | 940,000 | NEW | $-9097 | — | -0.00% | DCR |
| 6629 | BNP PARIBAS | N/A | Feb 2026 | 1,600,000 | NEW | $-10663 | — | -0.00% | DCR |
| 6630 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-10930 | — | -0.00% | DFE |
| 6631 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-12524 | — | -0.00% | DFE |
| 6632 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 1,700,000 | NEW | $-15228 | — | -0.00% | DCR |
| 6633 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1,815,000 | NEW | $-18560 | — | -0.00% | DCR |
| 6634 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 2,900,000 | NEW | $-25977 | — | -0.00% | DCR |
| 6635 | ROYAL BANK OF CANADA | N/A | Feb 2026 | 1 | NEW | $-29702 | — | -0.00% | DFE |
| 6636 | BNP PARIBAS | N/A | Feb 2026 | 5,350,000 | NEW | $-35653 | — | -0.00% | DCR |
| 6637 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 4,100,000 | NEW | $-36727 | — | -0.00% | DCR |
| 6638 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 5,850,000 | NEW | $-38985 | — | -0.00% | DCR |
| 6639 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 4,700,000 | NEW | $-42101 | — | -0.00% | DCR |
| 6640 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 6,120,000 | NEW | $-44413 | — | -0.00% | DCR |
| 6641 | MERRILL LYNCH CAPITAL SERVICES , INC. | N/A | Feb 2026 | 6,260,000 | NEW | $-45429 | — | -0.00% | DCR |
| 6642 | CITIBANK, N.A. | N/A | Feb 2026 | 5,100,000 | NEW | $-46556 | — | -0.00% | DCR |
| 6643 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 18,030,000 | NEW | $-47384 | — | -0.00% | DIR |
| 6644 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 5,300,000 | NEW | $-47476 | — | -0.00% | DCR |
| 6645 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 5,700,000 | NEW | $-51059 | — | -0.00% | DCR |
| 6646 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 6,600,000 | NEW | $-59121 | — | -0.00% | DCR |
| 6647 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 5,900,000 | NEW | $-60334 | — | -0.00% | DCR |
| 6648 | BNP PARIBAS | N/A | Feb 2026 | 6,600,000 | NEW | $-63869 | — | -0.00% | DCR |
| 6649 | BNP PARIBAS | N/A | Feb 2026 | 2,270,000 | NEW | $-70816 | — | -0.00% | DCR |
| 6650 | INTERCONTINENTAL EXCHANGE | N/A | Feb 2026 | -9,085,000 | NEW | $-92549 | — | -0.00% | DCR |
| 6651 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 11,400,000 | NEW | $-102118 | — | -0.00% | DCR |
| 6652 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 4,770,000 | NEW | $-114381 | — | -0.00% | DIR |
| 6653 | BNP PARIBAS | N/A | Feb 2026 | 8,350,000 | NEW | $-122158 | — | -0.00% | DCR |
| 6654 | ICE FUTURES EUROPE FINANCIALS | N/A | Feb 2026 | -83 | NEW | $-160806 | — | -0.00% | DIR |
| 6655 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 54,560,000 | NEW | $-229716 | — | -0.00% | DIR |
| 6656 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 1,100,000 | NEW | $-261039 | — | -0.00% | DCR |
| 6657 | BNP PARIBAS | N/A | Feb 2026 | 11,300,000 | NEW | $-352520 | — | -0.00% | DCR |
| 6658 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 1,700,000 | NEW | $-376685 | — | -0.00% | DCR |
| 6659 | CHICAGO BOARD OF TRADE | TYU6 | Feb 2026 | -1,019 | NEW | $-472019 | — | -0.00% | DIR |
| 6660 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 2,300,000 | NEW | $-509633 | — | -0.00% | DCR |
| 6661 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | -10,800,000 | NEW | $-540475 | — | -0.00% | DIR |
| 6662 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | -23,900,000 | NEW | $-1335803 | — | -0.00% | DIR |
| 6663 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 6,740,000 | NEW | $-1681782 | — | -0.00% | DCR |
| 6664 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | -31,580,000 | NEW | $-1739006 | — | -0.00% | DIR |
| 6665 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | -30,000,000 | NEW | $-1773988 | — | -0.00% | DIR |
| 6666 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H040665 | May 2026 | -6,000,000 | NEW | $-5580703 | — | -0.01% | ABS-MBS |
| 6667 | FNMA/FHLG TBA ISSUER | 01F022667 | May 2026 | -36,675,000 | NEW | $-30713879 | — | -0.07% | ABS-MBS |
| 6668 | FNMA/FHLG TBA ISSUER | 01F042665 | May 2026 | -33,900,000 | NEW | $-32554594 | — | -0.08% | ABS-MBS |
| 6669 | FNMA/FHLG TBA ISSUER | 01F050460 | May 2026 | -33,750,000 | NEW | $-33924022 | — | -0.08% | ABS-MBS |
| 6670 | FNMA/FHLG TBA ISSUER | 01F062663 | May 2026 | -33,275,000 | NEW | $-34574805 | — | -0.08% | ABS-MBS |
| 6671 | FNMA/FHLG TBA ISSUER | 01F052664 | May 2026 | -37,300,000 | NEW | $-37480674 | — | -0.09% | ABS-MBS |
| 6672 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H050664 | May 2026 | -112,450,000 | NEW | $-111073365 | — | -0.26% | ABS-MBS |
| 6673 | FNMA/FHLG TBA ISSUER | 01F060667 | May 2026 | -115,375,000 | NEW | $-117808697 | — | -0.28% | ABS-MBS |
| 6674 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H060663 | May 2026 | -130,625,000 | NEW | $-133071149 | — | -0.31% | ABS-MBS |
| 6675 | FNMA/FHLG TBA ISSUER | 01F030660 | May 2026 | -167,025,000 | NEW | $-145938094 | — | -0.34% | ABS-MBS |
| 6676 | FNMA/FHLG TBA ISSUER | 01F050668 | May 2026 | -199,825,000 | NEW | $-196671522 | — | -0.46% | ABS-MBS |
| 6677 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H052660 | May 2026 | -295,225,000 | NEW | $-297059735 | — | -0.70% | ABS-MBS |
| 6678 | FNMA/FHLG TBA ISSUER | 01F020661 | May 2026 | -411,725,000 | NEW | $-329428254 | — | -0.77% | ABS-MBS |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H052637 | — | 597,975,000 | SOLD | $605.7M | — | — | — |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H052645 | — | 411,825,000 | SOLD | $416.7M | — | — | — |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H060630 | — | 380,600,000 | SOLD | $388.3M | — | — | — |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H020634 | — | 376,750,000 | SOLD | $319.1M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F050437 | — | 264,925,000 | SOLD | $269.0M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F020638 | — | 266,950,000 | SOLD | $221.1M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F050445 | — | 171,575,000 | SOLD | $174.1M | — | — | — |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H060648 | — | 162,600,000 | SOLD | $165.8M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F060642 | — | 154,075,000 | SOLD | $158.0M | — | — | — |
| ✕ | UNITED STATES TREASURY BOND | 912810TH1 | — | 179,236,000 | SOLD | $154.1M | — | — | — |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H020642 | — | 163,750,000 | SOLD | $138.7M | — | — | — |
| ✕ | UST NOTES | 91282CFV8 | — | 120,103,000 | SOLD | $123.1M | — | — | — |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H050649 | — | 102,600,000 | SOLD | $102.8M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F020646 | — | 84,400,000 | SOLD | $69.9M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F022634 | — | 52,275,000 | SOLD | $45.3M | — | — | — |
| ✕ | AIMCO CLO 22 LTD / AIMCO CLO 22 LLC | 00901UAA1 | — | 41,979,000 | SOLD | $42.0M | — | — | — |
| ✕ | UST NOTES | 91282CNW7 | — | 35,000,000 | SOLD | $35.4M | — | — | — |
| ✕ | DRYDEN 78 CLO LTD | 26253LAJ1 | — | 30,702,000 | SOLD | $30.7M | — | — | — |
| ✕ | FORD CR FLOORPLN MAST OWN TR A | 34528QHV9 | — | 29,640,000 | SOLD | $29.7M | — | — | — |
| ✕ | SREIT TR 2021-MFP | 78472UAA6 | — | 28,188,430 | SOLD | $28.2M | — | — | — |
| ✕ | ARES XLI CLO LTD / ARES XLI CLO LLC | 04016DAS4 | — | 27,448,000 | SOLD | $27.5M | — | — | — |
| ✕ | BARCLAYS PLC | 06738ECF0 | — | 27,350,000 | SOLD | $27.4M | — | — | — |
| ✕ | CLOVER CLO 2019-1 LTD. | 102875AA9 | — | 26,759,000 | SOLD | $26.8M | — | — | — |
| ✕ | AIMCO CLO SER 2018-B / AIMCO CLO SER 2018-B LLC | 00900PAQ8 | — | 26,700,000 | SOLD | $26.7M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 3140QVB78 | — | 22,484,821 | SOLD | $23.2M | — | — | — |
| ✕ | ALTRIA GROUP INC | 02209SAV5 | — | 28,850,000 | SOLD | $22.2M | — | — | — |
| ✕ | INVESCO US CLO 2024-1 LTD | 46148JAA2 | — | 21,493,000 | SOLD | $21.5M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 3140QUVD5 | — | 19,733,772 | SOLD | $20.3M | — | — | — |
| ✕ | X CORP | 90184NAK4 | — | 18,755,000 | SOLD | $19.7M | — | — | — |
| ✕ | BETHP 2021 | 087598AA6 | — | 19,468,000 | SOLD | $19.5M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 3140QVG24 | — | 18,921,590 | SOLD | $19.5M | — | — | — |
| ✕ | AIMCO CLO 21 LTD / AIMCO CLO 21 LLC | 00901WAA7 | — | 18,984,000 | SOLD | $19.0M | — | — | — |
| ✕ | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021 | 95003EAA4 | — | 17,572,000 | SOLD | $17.6M | — | — | — |
| ✕ | AVOLON HOLDINGS FUNDING LTD | 05401AAG6 | — | 16,881,000 | SOLD | $16.9M | — | — | — |
| ✕ | MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC | 55820BAS6 | — | 16,653,000 | SOLD | $16.7M | — | — | — |
| ✕ | DRYDEN 98 CLO LTD | 26248AAA2 | — | 16,182,000 | SOLD | $16.2M | — | — | — |
| ✕ | GNMA GUARANTEED PASS THRU CERT | 3622ABDV1 | — | 17,466,272 | SOLD | $15.4M | — | — | — |
| ✕ | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAC7 | — | 15,162,000 | SOLD | $15.2M | — | — | — |
| ✕ | NATWEST GROUP PLC | 780097BA8 | — | 15,141,000 | SOLD | $15.2M | — | — | — |
| ✕ | ALTRIA GROUP INC | 02209SAM5 | — | 17,795,000 | SOLD | $15.1M | — | — | — |
| ✕ | X CORP | 90184NAG3 | — | 14,403,046 | SOLD | $14.4M | — | — | — |
| ✕ | SREIT TR 2021-MFP | 78472UAC2 | — | 14,313,152 | SOLD | $14.3M | — | — | — |
| ✕ | BRADYPLUS HOLDINGS LLC | 10480UAD3 | — | 13,665,000 | SOLD | $13.5M | — | — | — |
| ✕ | JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS | 46590XAP1 | — | 14,732,000 | SOLD | $13.4M | — | — | — |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H022648 | — | 14,950,000 | SOLD | $13.2M | — | — | — |
| ✕ | BARCLAYS PLC | 06738EAP0 | — | 12,530,000 | SOLD | $12.6M | — | — | — |
| ✕ | CIM 2025-NR1 | 17181YAA8 | — | 12,359,959 | SOLD | $12.2M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 3140QUZX7 | — | 11,411,485 | SOLD | $11.7M | — | — | — |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H040632 | — | 12,000,000 | SOLD | $11.5M | — | — | — |
| ✕ | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HPET6 | — | 11,200,000 | SOLD | $11.3M | — | — | — |
| ✕ | WHEELS FLEET LEASE FUNDING 1 LLC | 96328GBT3 | — | 10,935,857 | SOLD | $11.0M | — | — | — |
| ✕ | PRIMO BRANDS CORP | 89678QAD8 | — | 10,989,845 | SOLD | $11.0M | — | — | — |
| ✕ | FEDERAL NAT MTG ASN GTD REM PA | 3136BA6V1 | — | 12,362,039 | SOLD | $10.9M | — | — | — |
| ✕ | BX COMMERCIAL MORTGAGE TRUST 2021-VINO | 05610HAC7 | — | 10,531,500 | SOLD | $10.5M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F042632 | — | 10,550,000 | SOLD | $10.4M | — | — | — |
| ✕ | ALTRIA GROUP INC | 02209SAQ6 | — | 11,887,000 | SOLD | $10.3M | — | — | — |
| ✕ | ECHOSTAR CORP | 278768AA4 | — | 10,129,048 | SOLD | $10.3M | — | — | — |
| ✕ | PALMER SQUARE LOAN FUNDING 2024-2 LTD | 69703RAA3 | — | 10,002,505 | SOLD | $10.0M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 3140XHKM8 | — | 11,902,153 | SOLD | $9.5M | — | — | — |
| ✕ | LIQUID TELECOMMUNICATIONS FINANCING PLC | 536333AB3 | — | 9,721,000 | SOLD | $9.4M | — | — | — |
| ✕ | HUMANA INC | 444859BT8 | — | 9,378,000 | SOLD | $9.2M | — | — | — |
| ✕ | BX COMMERCIAL MORTGAGE TRUST 2021-VINO | 05610HAG8 | — | 8,991,500 | SOLD | $9.0M | — | — | — |
| ✕ | BX COMMERCIAL MORTGAGE TRUST 2021-VINO | 05610HAE3 | — | 8,991,500 | SOLD | $9.0M | — | — | — |
| ✕ | GNMA GUARANTEED PASS THRU CERT | 3622ABDY5 | — | 10,183,304 | SOLD | $9.0M | — | — | — |
| ✕ | GNMA GUARANTEED PASS THRU CERT | 3622ABB92 | — | 10,152,575 | SOLD | $8.9M | — | — | — |
| ✕ | SREIT TR 2021-MFP | 78472UAE8 | — | 8,889,204 | SOLD | $8.9M | — | — | — |
| ✕ | CITIGROUP INC | 172967KJ9 | — | 8,567,000 | SOLD | $8.6M | — | — | — |
| ✕ | X AI LLC | 98402XAC9 | — | 8,176,706 | SOLD | $8.5M | — | — | — |
| ✕ | BENCHMARK 2026-V20 MTG TR | 08164KAW0 | — | 8,000,000 | SOLD | $8.3M | — | — | — |
| ✕ | CONSOLIDATED ENERGY FINANCE SA | 20914UAE6 | — | 8,299,000 | SOLD | $8.2M | — | — | — |
| ✕ | SOTHEBYS | 835898AH0 | — | 8,058,000 | SOLD | $8.0M | — | — | — |
| ✕ | X.AI LLC / X.AI CO ISSUER CO | 983984AA3 | — | 6,640,000 | SOLD | $7.6M | — | — | — |
| ✕ | LEVEL 3 FINANCING INC | 52729KAU0 | — | 7,265,000 | SOLD | $7.3M | — | — | — |
| ✕ | BX COML MTG TR 2023-XL3 | 12434GAA3 | — | 7,220,260 | SOLD | $7.2M | — | — | — |
| ✕ | BX COML MTG TR 2024-KING | 05612RAJ8 | — | 6,784,681 | SOLD | $6.8M | — | — | — |
| ✕ | AMENTUM HOLDINGS INC | 02351XAB4 | — | 6,657,784 | SOLD | $6.6M | — | — | — |
| ✕ | COPT DEFENSE PROPERTIES LP | 22003BAL0 | — | 6,484,000 | SOLD | $6.5M | — | — | — |
| ✕ | Arc Falcon I Inc | 03880YAC8 | — | 6,396,838 | SOLD | $6.4M | — | — | — |
| ✕ | DISH DBS CORP | 25470XAY1 | — | 6,446,000 | SOLD | $6.4M | — | — | — |
| ✕ | AP CORE HOLDINGS II LLC | 00187GAD1 | — | 6,210,000 | SOLD | $6.0M | — | — | — |
| ✕ | MHC COML MTG TR 2021-MHC | 55316VAN4 | — | 5,853,600 | SOLD | $5.9M | — | — | — |
| ✕ | SREIT TR 2021-MFP | 78472UAG3 | — | 5,841,693 | SOLD | $5.8M | — | — | — |
| ✕ | BX 2021-LBA | 05609BCD9 | — | 5,800,000 | SOLD | $5.8M | — | — | — |
| ✕ | ASURION LLC | 04649VBC3 | — | 5,628,836 | SOLD | $5.6M | — | — | — |
| ✕ | AVOLON HOLDINGS FUNDING LTD | 05401AAL5 | — | 5,430,000 | SOLD | $5.4M | — | — | — |
| ✕ | GNMA GUARANTEED PASS THRU CERT | 3622ABCL4 | — | 5,922,320 | SOLD | $5.2M | — | — | — |
| ✕ | SUNOCO LP | 86765KAK5 | — | 5,315,000 | SOLD | $5.2M | — | — | — |
| ✕ | BBCMS MTG TR 2024-C26 | 05555AAD7 | — | 4,769,500 | SOLD | $5.2M | — | — | — |
| ✕ | BX COMMERCIAL MORTGAGE TRUST 2021-VINO | 05610HAA1 | — | 5,167,616 | SOLD | $5.2M | — | — | — |
| ✕ | BANCO BILBAO VIZCAYA ARGENTARIA S.A | 05946KAR2 | — | 4,800,000 | SOLD | $5.1M | — | — | — |
| ✕ | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAC6 | — | 5,050,000 | SOLD | $5.1M | — | — | — |
| ✕ | MITCHELL INTERNATIONAL INC | 60662WBB7 | — | 5,515,648 | SOLD | $5.1M | — | — | — |
| ✕ | WESTERN GAS PARTNERS LP | 958254AF1 | — | 5,039,000 | SOLD | $5.0M | — | — | — |
| ✕ | FED HOME LOAN MTG CORP - GOLD | 3133B4KS3 | — | 5,539,158 | SOLD | $5.0M | — | — | — |
| ✕ | FED HOME LOAN MTG CORP - GOLD | 3133B5JV5 | — | 5,543,026 | SOLD | $5.0M | — | — | — |
| ✕ | HEALTHCARE REALTY HOLDINGS LP | 42225UAD6 | — | 5,039,000 | SOLD | $5.0M | — | — | — |
| ✕ | NEW FORTRESS | 62909BAA5 | — | 13,750,797 | SOLD | $5.0M | — | — | — |
| ✕ | VERTIV GROUP CORP | 92537EAG3 | — | 4,801,764 | SOLD | $4.8M | — | — | — |
| ✕ | SREIT TR 2021-MFP | 78472UAN8 | — | 4,791,463 | SOLD | $4.8M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 3140QUAN6 | — | 4,582,990 | SOLD | $4.7M | — | — | — |
| ✕ | TULLOW OIL PLC | 899415AG8 | — | 5,308,000 | SOLD | $4.7M | — | — | — |
| ✕ | GS MTG SECS CORP TR 2023-SHIP | 36270GAJ0 | — | 4,514,000 | SOLD | $4.5M | — | — | — |
| ✕ | VISTRA OPERATIONS CO LLC | 88233FAK6 | — | 4,429,295 | SOLD | $4.4M | — | — | — |
| ✕ | ASURION LLC | 04649VBB5 | — | 4,287,011 | SOLD | $4.3M | — | — | — |
| ✕ | FED HOME LOAN MTG CORP - GOLD | 3133B4JY2 | — | 4,629,911 | SOLD | $4.2M | — | — | — |
| ✕ | OPEN TEXT CORPORATION | 68371YAP8 | — | 4,298,924 | SOLD | $4.2M | — | — | — |
| ✕ | FED HOME LOAN MTG CORP - GOLD | 3133B5FG2 | — | 4,478,180 | SOLD | $4.1M | — | — | — |
| ✕ | ALLIED UNIVERSAL HOLDCO LLC | 019576AD9 | — | 3,780,000 | SOLD | $4.0M | — | — | — |
| ✕ | CSMC 2021-RPL7 | 12598JAC5 | — | 3,981,352 | SOLD | $4.0M | — | — | — |
| ✕ | GOLDEN ENTERTAINMENT INC | 38101JAE6 | — | 3,895,921 | SOLD | $3.9M | — | — | — |
| ✕ | TORY BURCH | 89148GAF7 | — | 3,877,583 | SOLD | $3.9M | — | — | — |
| ✕ | AIT WORLDWIDE LOGISTICS HOLDINGS INC | 00145AAE3 | — | 3,876,962 | SOLD | $3.9M | — | — | — |
| ✕ | ROCKPOINT GAS STORAGE INC | 77381HAD1 | — | 3,848,861 | SOLD | $3.9M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 3140QMP81 | — | 3,985,968 | SOLD | $3.8M | — | — | — |
| ✕ | WHIRLPOOL CORP | 963320BD7 | — | 3,765,000 | SOLD | $3.8M | — | — | — |
| ✕ | API GROUP DE INC | 00186XAN3 | — | 3,629,370 | SOLD | $3.6M | — | — | — |
| ✕ | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622TAA9 | — | 3,685,000 | SOLD | $3.6M | — | — | — |
| ✕ | CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C1 | 17290YAR9 | — | 3,539,305 | SOLD | $3.5M | — | — | — |
| ✕ | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622FAB7 | — | 3,769,000 | SOLD | $3.5M | — | — | — |
| ✕ | BX COMMERCIAL MORTGAGE TRUST 2022-LP2 | 05610HAN3 | — | 3,502,800 | SOLD | $3.5M | — | — | — |
| ✕ | AP CORE HOLDINGS II LLC | 00187GAC3 | — | 3,614,544 | SOLD | $3.5M | — | — | — |
| ✕ | ROCKET COMPANIES INC | 77311WAB7 | — | 3,365,000 | SOLD | $3.5M | — | — | — |
| ✕ | AMER SPORTS CO | 02352NAA7 | — | 3,317,000 | SOLD | $3.5M | — | — | — |
| ✕ | ALTRIA GROUP INC | 02209SBD4 | — | 3,305,000 | SOLD | $3.4M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 3140XCRT7 | — | 4,215,919 | SOLD | $3.4M | — | — | — |
| ✕ | MINERAL RESOURCES LTD | 603051AC7 | — | 3,177,000 | SOLD | $3.2M | — | — | — |
| ✕ | JAPAN TOBACCO INC | 471105AE6 | — | 2,970,000 | SOLD | $3.2M | — | — | — |
| ✕ | DELEK US HOLDINGS INC | 24664GAF8 | — | 3,220,806 | SOLD | $3.2M | — | — | — |
| ✕ | SCIH SALT HLDGS INC | 78397GAM3 | — | 3,148,083 | SOLD | $3.1M | — | — | — |
| ✕ | HARVEST MIDSTREAM I LP | 417558AA1 | — | 3,090,000 | SOLD | $3.1M | — | — | — |
| ✕ | ENCORE CAPITAL GROUP INC | 292554AR3 | — | 2,910,000 | SOLD | $3.1M | — | — | — |
| ✕ | SOUTHERN GAS CORRIDOR CJSC | 84302LAA0 | — | 3,096,000 | SOLD | $3.1M | — | — | — |
| ✕ | CHG HEALTHCARE SERVICES INC | 12541HAX1 | — | 3,078,135 | SOLD | $3.1M | — | — | — |
| ✕ | CROWN AMERICAS LLC | 228180AC9 | — | 2,920,000 | SOLD | $3.0M | — | — | — |
| ✕ | XPO INC | 983793AK6 | — | 2,855,000 | SOLD | $3.0M | — | — | — |
| ✕ | BX COML MTG TR 2023-XL3 | 12434GAC9 | — | 2,843,400 | SOLD | $2.8M | — | — | — |
| ✕ | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92840JAD1 | — | 2,772,000 | SOLD | $2.8M | — | — | — |
| ✕ | BX 2021-LBA | 05609BAR0 | — | 2,779,000 | SOLD | $2.8M | — | — | — |
| ✕ | ADVANTAGE SALES and MARKETING INC | 00769EBA7 | — | 3,344,700 | SOLD | $2.7M | — | — | — |
| ✕ | ALLY FINANCIAL INC | 02005NBM1 | — | 2,741,000 | SOLD | $2.7M | — | — | — |
| ✕ | ADVANTAGE SALES and MARKETING INC | 00775PAA5 | — | 3,295,000 | SOLD | $2.7M | — | — | — |
| ✕ | FED HOME LOAN MTG CORP - GOLD | 3133AJ3F8 | — | 3,347,678 | SOLD | $2.7M | — | — | — |
| ✕ | DISH DBS CORP | 25470XBD6 | — | 2,945,000 | SOLD | $2.6M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 3140LQGV6 | — | 2,883,933 | SOLD | $2.6M | — | — | — |
| ✕ | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AF4 | — | 2,520,000 | SOLD | $2.6M | — | — | — |
| ✕ | MICHAELS COS INC | 55916AAB0 | — | 2,575,000 | SOLD | $2.6M | — | — | — |
| ✕ | FORD MOTOR CREDIT CO LLC | 345397C50 | — | 2,490,000 | SOLD | $2.5M | — | — | — |
| ✕ | REALPAGE INC | 75605VAD4 | — | 2,695,538 | SOLD | $2.5M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 3140KTTW5 | — | 3,105,372 | SOLD | $2.5M | — | — | — |
| ✕ | ONEMAIN FINANCE CORP | 682691AH3 | — | 2,410,000 | SOLD | $2.5M | — | — | — |
| ✕ | LBM ACQUISITION LLC | 52109SAB5 | — | 2,590,000 | SOLD | $2.4M | — | — | — |
| ✕ | AMYNTA AGENCY BORROWER INC | 57810JAN8 | — | 2,424,199 | SOLD | $2.3M | — | — | — |
| ✕ | PAR PETROLEUM, LLC | 69889PAF2 | — | 2,289,040 | SOLD | $2.3M | — | — | — |
| ✕ | CPM HOLDINGS INC | 12620BAR1 | — | 2,323,506 | SOLD | $2.3M | — | — | — |
| ✕ | WARNERMEDIA HOLDINGS INC | 55903VBW2 | — | 3,165,000 | SOLD | $2.3M | — | — | — |
| ✕ | PAKISTAN, ISLAMIC REP OF | 695847AS2 | — | 2,270,000 | SOLD | $2.3M | — | — | — |
| ✕ | SOTERA HEALTH HOLDINGS LLC | 83600VAH4 | — | 2,255,245 | SOLD | $2.3M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 3140MAHU1 | — | 2,414,301 | SOLD | $2.2M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES LTD | 780153BH4 | — | 2,195,000 | SOLD | $2.2M | — | — | — |
| ✕ | ADVANCED DRAIN SYS INC DEL | 00790RAC8 | — | 2,160,000 | SOLD | $2.2M | — | — | — |
| ✕ | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FMU67 | — | 2,178,497 | SOLD | $2.2M | — | — | — |
| ✕ | NATIONAL MENTOR HOLDINGS INC | 63689EAY1 | — | 2,211,000 | SOLD | $2.2M | — | — | — |
| ✕ | CABLEVISION LIGHTPATH LLC | 12687GAB5 | — | 2,160,000 | SOLD | $2.2M | — | — | — |
| ✕ | LIGHTNING POWER LLC | 53229KAA7 | — | 2,020,000 | SOLD | $2.1M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES LTD | 780153BW1 | — | 2,070,000 | SOLD | $2.1M | — | — | — |
| ✕ | ONE SKY FLIGHT LLC | 68278CAA3 | — | 2,005,000 | SOLD | $2.1M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES LTD | 78017TAC7 | — | 2,117,000 | SOLD | $2.1M | — | — | — |
| ✕ | BIOMARIN PHARMACEUTICAL INC | 09061GAL5 | — | 2,110,000 | SOLD | $2.1M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES LTD | 78017TAD5 | — | 2,117,000 | SOLD | $2.1M | — | — | — |
| ✕ | ADAPTHEALTH LLC | 00653VAE1 | — | 2,196,000 | SOLD | $2.1M | — | — | — |
| ✕ | YUM BRANDS INC | 988498AP6 | — | 2,150,000 | SOLD | $2.1M | — | — | — |
| ✕ | SOLSTICE ADVANCED MATERIALS INC | 83443QAA1 | — | 2,090,000 | SOLD | $2.1M | — | — | — |
| ✕ | IHS HOLDING LTD | 44963HAD7 | — | 1,975,000 | SOLD | $2.1M | — | — | — |
| ✕ | STONEPEAK NILE PARENT LLC | 861932AA9 | — | 1,950,000 | SOLD | $2.1M | — | — | — |
| ✕ | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AC1 | — | 2,090,000 | SOLD | $2.1M | — | — | — |
| ✕ | TOPBUILD CORP | 89055FAD5 | — | 2,050,000 | SOLD | $2.1M | — | — | — |
| ✕ | CENTURY ALUMINUM COMPANY | 156431AS7 | — | 1,975,000 | SOLD | $2.0M | — | — | — |
| ✕ | TURKEY REPUBLIC OF | 900123CJ7 | — | 2,035,000 | SOLD | $2.0M | — | — | — |
| ✕ | SABERT CORPORATION | 78516EAD4 | — | 2,027,107 | SOLD | $2.0M | — | — | — |
| ✕ | OPTIV PARENT INC | 68405PAB8 | — | 3,466,883 | SOLD | $2.0M | — | — | — |
| ✕ | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 01309QAB4 | — | 1,940,000 | SOLD | $2.0M | — | — | — |
| ✕ | TPC GROUP INC | 87266EAG0 | — | 2,198,570 | SOLD | $2.0M | — | — | — |
| ✕ | CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAC9 | — | 1,920,000 | SOLD | $1.9M | — | — | — |
| ✕ | STONEPEAK BAYOU HOLDINGS LP | 86185AAB9 | — | 2,035,000 | SOLD | $1.9M | — | — | — |
| ✕ | MHC COML MTG TR 2021-MHC | 55316VAL8 | — | 1,937,600 | SOLD | $1.9M | — | — | — |
| ✕ | MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC | 60832QAB6 | — | 1,825,000 | SOLD | $1.9M | — | — | — |
| ✕ | ASTRO ACQUISITION LLC | 04636FAG5 | — | 1,925,175 | SOLD | $1.9M | — | — | — |
| ✕ | BX COML MTG TR 2023-XL3 | 12434GAG0 | — | 1,923,600 | SOLD | $1.9M | — | — | — |
| ✕ | ENTERPRISE FLEET FINANCING 2024-2 | 29375RAB2 | — | 1,887,022 | SOLD | $1.9M | — | — | — |
| ✕ | HUDBAY MINERALS INC | 443628AJ1 | — | 1,780,000 | SOLD | $1.8M | — | — | — |
| ✕ | TOPBUILD CORP | 89055FAC7 | — | 1,870,000 | SOLD | $1.8M | — | — | — |
| ✕ | FED HOME LOAN MTG CORP - GOLD | 3133B4MP7 | — | 1,906,010 | SOLD | $1.7M | — | — | — |
| ✕ | NABORS INDUSTRIES INC | 62957HAQ8 | — | 1,669,000 | SOLD | $1.7M | — | — | — |
| ✕ | COMMONWEALTH BANK AUSTRALIA | 202712BN4 | — | 1,856,000 | SOLD | $1.7M | — | — | — |
| ✕ | DISH DBS CORP | 25470XBE4 | — | 1,745,000 | SOLD | $1.7M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES LTD | 780153BK7 | — | 1,680,000 | SOLD | $1.7M | — | — | — |
| ✕ | TAYLOR MORRISON COMMUNITIES INC | 87724RAK8 | — | 1,630,000 | SOLD | $1.7M | — | — | — |
| ✕ | DISH DBS CORP | 25470XBB0 | — | 1,745,000 | SOLD | $1.7M | — | — | — |
| ✕ | WBI OPERATING LLC | 92944BAA9 | — | 1,645,000 | SOLD | $1.7M | — | — | — |
| ✕ | LASERSHIP INC | 51809EAM7 | — | 2,172,892 | SOLD | $1.7M | — | — | — |
| ✕ | BX TRUST 2021-RISE | 12434EAN0 | — | 1,612,043 | SOLD | $1.6M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 3140MHEQ8 | — | 1,694,745 | SOLD | $1.5M | — | — | — |
| ✕ | WOLFSPEED INC/DE | 977852AP7 | — | 911,000 | SOLD | $1.5M | — | — | — |
| ✕ | BX COML MTG TR 2023-XL3 | 12434GAE5 | — | 1,540,000 | SOLD | $1.5M | — | — | — |
| ✕ | CALPINE CORPORATION | 131347CN4 | — | 1,530,000 | SOLD | $1.5M | — | — | — |
| ✕ | ION PLATFORM FINANCE US INC | 46205QAB4 | — | 1,760,000 | SOLD | $1.4M | — | — | — |
| ✕ | REALPAGE INC | 75605VAH5 | — | 1,498,675 | SOLD | $1.4M | — | — | — |
| ✕ | ACADEMY LTD | 00400YAK7 | — | 1,385,527 | SOLD | $1.4M | — | — | — |
| ✕ | STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-4 | 78474PAN7 | — | 1,370,219 | SOLD | $1.4M | — | — | — |
| ✕ | TALEN ENERGY SUPPLY LLC | 87422LAY6 | — | 1,366,200 | SOLD | $1.4M | — | — | — |
| ✕ | X AI LLC | 98402XAB1 | — | 1,200,534 | SOLD | $1.4M | — | — | — |
| ✕ | BAUSCH HEALTH AMERICAS INC | 91911XAW4 | — | 1,370,000 | SOLD | $1.4M | — | — | — |
| ✕ | TRAVERSE MIDSTREAM PARTNERS LLC | 89435TAB0 | — | 1,345,896 | SOLD | $1.3M | — | — | — |
| ✕ | OCP SA | 67091TAD7 | — | 1,405,000 | SOLD | $1.3M | — | — | — |
| ✕ | TALOS PRODUCTION INC | 87485LAE4 | — | 1,240,000 | SOLD | $1.3M | — | — | — |
| ✕ | OLYMPUS WATER US HOLDING CORPORATION | 681639AD2 | — | 1,255,000 | SOLD | $1.3M | — | — | — |
| ✕ | CITIGROUP COML MTG TR 2023-PRM3 | 17331LAE7 | — | 1,225,000 | SOLD | $1.3M | — | — | — |
| ✕ | BX 2021-SDMF | 12434CAQ7 | — | 1,256,480 | SOLD | $1.3M | — | — | — |
| ✕ | LEVEL 3 FINANCING INC | 527298BS1 | — | 1,323,000 | SOLD | $1.2M | — | — | — |
| ✕ | SGUS LLC | 81881KAC3 | — | 1,346,128 | SOLD | $1.2M | — | — | — |
| ✕ | NATIONAL MENTOR HOLDINGS INC | 63689EAZ8 | — | 1,255,000 | SOLD | $1.2M | — | — | — |
| ✕ | RADIOLOGY PARTNERS INC | 75041VAE4 | — | 1,195,000 | SOLD | $1.2M | — | — | — |
| ✕ | AZUL SECURED FINANCE LLP | 05501WAD4 | — | 2,436,847 | SOLD | $1.2M | — | — | — |
| ✕ | CLUE OPCO LLC | 36267QAA2 | — | 1,152,000 | SOLD | $1.2M | — | — | — |
| ✕ | WOLFSPEED INC/DE | 977852AK8 | — | 1,110,942 | SOLD | $1.2M | — | — | — |
| ✕ | MSWF COML MTG TR 2023-1 | 55376CBB8 | — | 1,083,000 | SOLD | $1.2M | — | — | — |
| ✕ | COMMERCIAL METALS CO | 201723AQ6 | — | 1,175,000 | SOLD | $1.1M | — | — | — |
| ✕ | MASTERBRAND INC | 57638PAA2 | — | 1,135,000 | SOLD | $1.1M | — | — | — |
| ✕ | LGI HOMES INC | 50187TAH9 | — | 1,092,000 | SOLD | $1.1M | — | — | — |
| ✕ | SUNOCO LP | 86765KAF6 | — | 1,125,000 | SOLD | $1.1M | — | — | — |
| ✕ | ALPHABET INC | 02079KBM8 | — | 1,100,000 | SOLD | $1.1M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES LTD | 780153BU5 | — | 1,060,000 | SOLD | $1.1M | — | — | — |
| ✕ | SUNOCO LP | 86765KAJ8 | — | 1,115,000 | SOLD | $1.1M | — | — | — |
| ✕ | DAVITA INC | 23918KAT5 | — | 1,165,000 | SOLD | $1.1M | — | — | — |
| ✕ | AZZ INC | 00247NAG7 | — | 1,068,322 | SOLD | $1.1M | — | — | — |
| ✕ | MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC | 60672JAA7 | — | 1,055,000 | SOLD | $1.1M | — | — | — |
| ✕ | HOWMET AEROSPACE INC | 443201AH1 | — | 1,060,000 | SOLD | $1.1M | — | — | — |
| ✕ | UNIVISION COMMUNICATIONS INC | 914906AY8 | — | 1,033,000 | SOLD | $1.1M | — | — | — |
| ✕ | HOWMET AEROSPACE INC | 443201AG3 | — | 1,060,000 | SOLD | $1.1M | — | — | — |
| ✕ | ALPHABET INC | 02079KBL0 | — | 1,050,000 | SOLD | $1.1M | — | — | — |
| ✕ | WALT DISNEY CO/THE | 254687GD2 | — | 1,057,000 | SOLD | $1.1M | — | — | — |
| ✕ | HOWMET AEROSPACE INC | 443201AF5 | — | 1,060,000 | SOLD | $1.1M | — | — | — |
| ✕ | WALT DISNEY CO/THE | 254687GC4 | — | 1,057,000 | SOLD | $1.1M | — | — | — |
| ✕ | WALT DISNEY CO/THE | 254687GE0 | — | 1,057,000 | SOLD | $1.1M | — | — | — |
| ✕ | SOTERA HEALTH HOLDINGS LLC | 83600WAE9 | — | 987,000 | SOLD | $1.0M | — | — | — |
| ✕ | JEFFERSON CAPITAL HOLDIN | 472481AC4 | — | 990,000 | SOLD | $1.0M | — | — | — |
| ✕ | MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC | 60832QAA8 | — | 990,000 | SOLD | $1.0M | — | — | — |
| ✕ | VFH PARENT LLC / VALOR CO-ISSUER INC | 91824YAA6 | — | 988,000 | SOLD | $1.0M | — | — | — |
| ✕ | OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP | 69007TAG9 | — | 975,000 | SOLD | $1.0M | — | — | — |
| ✕ | PRA GROUP INC | 69354NAF3 | — | 1,003,000 | SOLD | $1.0M | — | — | — |
| ✕ | BLACKBIRD AIRCRAFT SECURITIZATION 2016-1A AA | 09228YAB8 | — | 1,016,414 | SOLD | $1.0M | — | — | — |
| ✕ | GS MTG SECS CORP TR 2024-RVR | 36272JAE3 | — | 989,000 | SOLD | $1.0M | — | — | — |
| ✕ | TRANSOCEAN INTERNATIONAL LTD | 893830BX6 | — | 966,000 | SOLD | $1.0M | — | — | — |
| ✕ | CLEVELAND-CLIFFS INC | 185899AS0 | — | 960,000 | SOLD | $1.0M | — | — | — |
| ✕ | LGI HOMES INC | 50187TAF3 | — | 1,068,000 | SOLD | $1.0M | — | — | — |
| ✕ | CONNECT HOLDING II LLC | 20753PAD3 | — | 1,025,000 | SOLD | $1.0M | — | — | — |
| ✕ | DIGITALBRIDGE ISSUER LLC / DIGITALBRIDGE CO-ISSUER LLC | 25402JAA7 | — | 994,000 | SOLD | $1.0M | — | — | — |
| ✕ | XPO INC | 98379KAB8 | — | 940,000 | SOLD | $1.0M | — | — | — |
| ✕ | CABLEVISION LIGHTPATH LLC | 12687GAA7 | — | 975,000 | SOLD | $1.0M | — | — | — |
| ✕ | LUMEXA IMAGING INC. | 90372AAN8 | — | 970,000 | SOLD | $1.0M | — | — | — |
| ✕ | CLEAN HARBORS INC | 184496AQ0 | — | 945,000 | SOLD | $1.0M | — | — | — |
| ✕ | BX 2021-LBA | 05609BAP4 | — | 947,000 | SOLD | $0.9M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS HOLDINGS LLC | 35906ABF4 | — | 927,000 | SOLD | $0.9M | — | — | — |
| ✕ | TALOS PRODUCTION INC | 87485LAD6 | — | 885,000 | SOLD | $0.9M | — | — | — |
| ✕ | TRICON AMERICAN HOMES 2019 | 89612LAF3 | — | 924,000 | SOLD | $0.9M | — | — | — |
| ✕ | WEX INC | 96208TAD6 | — | 915,000 | SOLD | $0.9M | — | — | — |
| ✕ | SERVICE CORP INTERNATIONAL INC | 817565CH5 | — | 895,000 | SOLD | $0.9M | — | — | — |
| ✕ | WAND NEWCO 3 INC | 933940AA6 | — | 865,000 | SOLD | $0.9M | — | — | — |
| ✕ | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622FAA9 | — | 895,000 | SOLD | $0.9M | — | — | — |
| ✕ | SASOL FING USA LLC | 80386WAB1 | — | 870,000 | SOLD | $0.9M | — | — | — |
| ✕ | BBCMS 2016-ETC MTG TR | 05491LAG3 | — | 868,000 | SOLD | $0.8M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 3140XCST6 | — | 1,006,590 | SOLD | $0.8M | — | — | — |
| ✕ | BAUSCH HEALTH COS INC | 071734AJ6 | — | 1,130,000 | SOLD | $0.8M | — | — | — |
| ✕ | DISCOVERY COMMUNICATIONS LLC | 25470DBZ1 | — | 965,000 | SOLD | $0.8M | — | — | — |
| ✕ | BAUSCH HEALTH COS INC | 071734AN7 | — | 844,000 | SOLD | $0.8M | — | — | — |
| ✕ | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAM1 | — | 790,000 | SOLD | $0.8M | — | — | — |
| ✕ | IHS HOLDING LTD | 44963HAB1 | — | 730,000 | SOLD | $0.7M | — | — | — |
| ✕ | TENET HEALTHCARE CORP | 88033GDM9 | — | 715,000 | SOLD | $0.7M | — | — | — |
| ✕ | BX COML MTG TR 2021-MC | 05608GAN9 | — | 709,000 | SOLD | $0.7M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 31418DZU9 | — | 831,467 | SOLD | $0.7M | — | — | — |
| ✕ | DRAGON BUYER INC | 26143FAB5 | — | 747,550 | SOLD | $0.7M | — | — | — |
| ✕ | PETROLEOS MEXICANOS | 71654QCK6 | — | 650,000 | SOLD | $0.7M | — | — | — |
| ✕ | NETWORK I2I LTD | 64132NAC0 | — | 645,000 | SOLD | $0.6M | — | — | — |
| ✕ | BBCMS 2016-ETC MTG TR | 05491LAJ7 | — | 637,000 | SOLD | $0.6M | — | — | — |
| ✕ | CORNERSTONE BUILDING BRANDS INC | 21925DAA7 | — | 1,195,000 | SOLD | $0.6M | — | — | — |
| ✕ | VTR COMUNICACIONES SPA | 918367AC7 | — | 565,000 | SOLD | $0.6M | — | — | — |
| ✕ | KENYA REPUBLIC OF | 491798AL8 | — | 605,000 | SOLD | $0.5M | — | — | — |
| ✕ | NABORS INDUSTRIES INC | 62957HAP0 | — | 505,000 | SOLD | $0.5M | — | — | — |
| ✕ | BX 2021-XL2 | 05609KAA7 | — | 503,588 | SOLD | $0.5M | — | — | — |
| ✕ | LEVEL 3 FINANCING INC | 527298BR3 | — | 495,000 | SOLD | $0.5M | — | — | — |
| ✕ | KAZMUAIGAZ NATIONAL CO JSC | 48667QAP0 | — | 460,000 | SOLD | $0.4M | — | — | — |
| ✕ | FED HOME LOAN MTG CORP - GOLD | 3133APFE4 | — | 525,710 | SOLD | $0.4M | — | — | — |
| ✕ | WARNERMEDIA HOLDINGS INC | 55903VBU6 | — | 645,000 | SOLD | $0.4M | — | — | — |
| ✕ | MATADOR RESOURCES COMPANY | 576485AJ5 | — | 425,000 | SOLD | $0.4M | — | — | — |
| ✕ | REPUBLIC OF COLOMBIA | 195325DT9 | — | 600,000 | SOLD | $0.4M | — | — | — |
| ✕ | J P MORGAN CHASE COML MTG SECS TR 2013-LC11 | 46639YAW7 | — | 1,025,000 | SOLD | $0.4M | — | — | — |
| ✕ | AMERICAN ROCK SALT CO LLC | 02932JAT4 | — | 357,166 | SOLD | $0.4M | — | — | — |
| ✕ | ENTERPRISE FLEET FING 2023-1 LLC | 29375CAB5 | — | 348,466 | SOLD | $0.3M | — | — | — |
| ✕ | JUPITER BUYER INC | 48205CAD7 | — | 347,149 | SOLD | $0.3M | — | — | — |
| ✕ | TELEFONICA CELULAR DEL PARAGUAY SA | 87936VAB3 | — | 348,000 | SOLD | $0.3M | — | — | — |
| ✕ | WOLFSPEED INC/DE | 977852AQ5 | — | 201,000 | SOLD | $0.3M | — | — | — |
| ✕ | COMM 2006 FL12 | 12592LBP6 | — | 340,192 | SOLD | $0.3M | — | — | — |
| ✕ | JPMDB COML MTG SECS TR 2018-C8 | 46591AAG0 | — | 406,000 | SOLD | $0.3M | — | — | — |
| ✕ | SANDISK CORP/DE | 80004YAC7 | — | 325,349 | SOLD | $0.3M | — | — | — |
| ✕ | WELLS FARGO COML MTG TR 2021-SAVE | 95003LAL4 | — | 310,400 | SOLD | $0.3M | — | — | — |
| ✕ | RADIOLOGY PARTNERS INC | 75041VAC8 | — | 282,730 | SOLD | $0.3M | — | — | — |
| ✕ | VMED O2 UK FINANCING I PLC | 92858RAD2 | — | 240,000 | SOLD | $0.2M | — | — | — |
| ✕ | WELLS FARGO COML MTG TR 2021-SAVE | 95003LAN0 | — | 220,800 | SOLD | $0.2M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS HOLDINGS LLC | 35908MAD2 | — | 208,000 | SOLD | $0.2M | — | — | — |
| ✕ | USALCO LLC | 91732NAP8 | — | 187,280 | SOLD | $0.2M | — | — | — |
| ✕ | OCWEN LN INVT TR 2023-HB1 | 67578KAA4 | — | 179,874 | SOLD | $0.2M | — | — | — |
| ✕ | LASERSHIP INC | 51809EAN5 | — | 196,188 | SOLD | $0.1M | — | — | — |
| ✕ | SGUS LLC | 81881KAF6 | — | 494,512 | SOLD | $0.1M | — | — | — |
| ✕ | SAKS GLOBAL ENTERPRISES LLC | 81881KAG4 | — | 484,947 | SOLD | $0.1M | — | — | — |
| ✕ | QUIDELORTHO CORP | 74840YAG9 | — | 148,103 | SOLD | $0.1M | — | — | — |
| ✕ | SGUS LLC | 81881KAH2 | — | 1,158,600 | SOLD | $0.1M | — | — | — |
| ✕ | WFRBS COML MTG TR 2011-C4 | 92936CBD0 | — | 372,000 | SOLD | $0.1M | — | — | — |
| ✕ | LASERSHIP INC | 51809EAQ8 | — | 388,467 | SOLD | $0.1M | — | — | — |
| ✕ | AMERICAN ROCK SALT CO LLC | 02932JAU1 | — | 93,898 | SOLD | $0.1M | — | — | — |
| ✕ | AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD | 00253XAA9 | — | 77,751 | SOLD | $0.1M | — | — | — |
| ✕ | FED HOME LOAN MTG CORP - GOLD | 3132DWBS1 | — | 52,910 | SOLD | $0.0M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 3140FUC30 | — | 20,897 | SOLD | $0.0M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 31402UKZ4 | — | 15,787 | SOLD | $0.0M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 31418DXR8 | — | 15,467 | SOLD | $0.0M | — | — | — |
| ✕ | AZUL SECURED FINANCE LLP | 05501WAE2 | — | 1,271,516 | SOLD | $0.0M | — | — | — |
| ✕ | J P MORGAN CHASE COML MTG SECS TR 2013-LC11 | 46639YAX5 | — | 349,837 | SOLD | $0.0M | — | — | — |
| ✕ | WELLS FARGO COML MTG TR 2016-C34 | 95000DBG5 | — | 6,968,676 | SOLD | $0.0M | — | — | — |
| ✕ | GNMA GUARANTEED PASS THRU CERT | 36177YB47 | — | 1,224 | SOLD | $0.0M | — | — | — |
| ✕ | BANK AMER MERRILL LYNCH COML MTG TR 2016-UBS10 | 06054MAF0 | — | 5,550,939 | SOLD | $0.0M | — | — | — |
| ✕ | GNMA GUARANTEED PASS THRU CERT | 36295HAJ9 | — | 717 | SOLD | $0.0M | — | — | — |
| ✕ | GNMA GUARANTEED PASS THRU CERT | 36213VXK9 | — | 699 | SOLD | $0.0M | — | — | — |
| ✕ | FED HOME LOAN MTG CORP - GOLD | 31297XWP5 | — | 539 | SOLD | $0.0M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 31389PQQ6 | — | 334 | SOLD | $0.0M | — | — | — |
| ✕ | KUEHG CORP | 50118YAH2 | — | 226 | SOLD | $0.0M | — | — | — |
| ✕ | GNMA GUARANTEED PASS THRU CERT | 36201ND56 | — | 183 | SOLD | $0.0M | — | — | — |
| ✕ | GNMA GUARANTEED PASS THRU CERT | 36208XNW7 | — | 113 | SOLD | $0.0M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 31376ABZ0 | — | 71 | SOLD | $0.0M | — | — | — |
| ✕ | GNMA GUARANTEED PASS THRU CERT | 36200RCR1 | — | 45 | SOLD | $0.0M | — | — | — |
| ✕ | GNMA GUARANTEED PASS THRU CERT | 36208PTC2 | — | 27 | SOLD | $0.0M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 31378RWA3 | — | 19 | SOLD | $0.0M | — | — | — |
| ✕ | GNMA GUARANTEED PASS THRU CERT | 36207UB80 | — | 19 | SOLD | $0.0M | — | — | — |
| ✕ | GNMA GUARANTEED PASS THRU CERT | 36209VF41 | — | 9 | SOLD | $0.0M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 31376ABH0 | — | 7 | SOLD | $0.0M | — | — | — |
| ✕ | GNMA GUARANTEED PASS THRU CERT | 36208LBN6 | — | 3 | SOLD | $0.0M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 31378FDK8 | — | 3 | SOLD | $0.0M | — | — | — |
| ✕ | FED HOME LOAN MTG CORP - GOLD | 31283GYN1 | — | 2 | SOLD | $0.0M | — | — | — |
| ✕ | FED HOME LOAN MTG CORP - GOLD | 31293NPA2 | — | 2 | SOLD | $0.0M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 31376WGZ7 | — | 2 | SOLD | $0.0M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 31373UQH3 | — | 2 | SOLD | $0.0M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 31374F5Z8 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | GNMA GUARANTEED PASS THRU CERT | 36206VKY2 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 31374F6L8 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | GNMA GUARANTEED PASS THRU CERT | 36206NJZ9 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | FEDERAL NAT MTG ASN GTD REM PA | 3136A7HT2 | — | 102 | SOLD | $0.0M | — | — | — |
| ✕ | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137B9ED3 | — | 12 | SOLD | $0.0M | — | — | — |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H040640 | — | -6,000,000 | SOLD | $-5.8M | — | — | — |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H022630 | — | -14,950,000 | SOLD | $-13.2M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F032633 | — | -19,025,000 | SOLD | $-17.9M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F022642 | — | -52,275,000 | SOLD | $-45.3M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F040636 | — | -75,700,000 | SOLD | $-73.6M | — | — | — |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H050631 | — | -102,600,000 | SOLD | $-103.0M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F060634 | — | -278,475,000 | SOLD | $-285.6M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F052631 | — | -313,100,000 | SOLD | $-318.1M | — | — | — |