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Holdings (Monthly) Guide ↗

Columbia Balanced Fund

· Columbia Funds Series Trust I
Monthly Holdings $10.7B AUM 1104 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 116 New 204 Added 353 Reduced 74 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA Corp 67066G104 Feb 2026 2,657,756 -82,293 $561.2M +15.6% 5.35% EC
2 COLUMBIA SHORT TERM CASH FUND 19766H239 Feb 2026 436,659,187 +85,359,782 $436.5M +24.3% 4.16% STIV
3 Apple Inc 037833100 Feb 2026 1,363,165 -59,062 $425.4M +13.2% 4.06% EC
4 Microsoft Corp 594918104 Feb 2026 905,257 -31,918 $407.6M +10.7% 3.89% EC
5 Amazon.com Inc 023135106 Feb 2026 1,266,816 -26,294 $342.9M +26.3% 3.27% EC
6 iShares Core MSCI EAFE ETF 46432F842 Feb 2026 2,993,653 — $293.4M -0.3% 2.80% EC
7 Alphabet Inc 02079K305 Feb 2026 601,123 -26,044 $228.6M +16.9% 2.18% EC
8 Broadcom Inc 11135F101 Feb 2026 492,122 -17,079 $219.9M +35.1% 2.10% EC
9 Alphabet Inc 02079K107 Feb 2026 494,178 -21,410 $186.0M +15.9% 1.77% EC
10 Eli Lilly & Co 532457108 Feb 2026 133,895 -22,566 $148.0M -10.1% 1.41% EC
11 Texas Instruments Inc 882508104 Feb 2026 451,212 -33,926 $137.9M +34.0% 1.31% EC
12 Meta Platforms Inc 30303M102 Feb 2026 195,989 -33,777 $124.0M -16.8% 1.18% EC
13 Berkshire Hathaway Inc 084670702 May 2026 243,065 NEW $115.3M — 1.10% EC
14 Micron Technology Inc 595112103 Feb 2026 117,287 +59,090 $113.9M +374.5% 1.09% EC
15 TE Connectivity PLC 000000000 Feb 2026 533,351 +529,203 $113.8M +5578.5% 1.09% EC
16 Honeywell International Inc 438516106 Feb 2026 465,274 -93,333 $110.7M -18.7% 1.06% EC
17 Visa Inc 92826C839 Feb 2026 333,008 -25,299 $108.7M -5.3% 1.04% EC
18 eBay Inc 278642103 Feb 2026 893,286 -179,720 $97.6M +0.1% 0.93% EC
19 Morgan Stanley 617446448 Feb 2026 464,058 +77,915 $96.5M +50.1% 0.92% EC
20 Dell Technologies Inc 24703L202 Feb 2026 228,676 +12,132 $96.3M +200.2% 0.92% EC
21 UMBS, TBA 01F030660 May 2026 106,000,000 NEW $92.6M — 0.88% ABS-MBS
22 Netflix Inc 64110L106 Feb 2026 1,025,479 -44,429 $88.2M -14.3% 0.84% EC
23 Applied Materials Inc 038222105 Feb 2026 195,229 -21,573 $87.9M +8.9% 0.84% EC
24 Chevron Corp 166764100 Feb 2026 469,499 -54,668 $85.7M -12.5% 0.82% EC
25 Bank of America Corp 060505104 Feb 2026 1,563,136 -252,740 $80.7M -10.9% 0.77% EC
26 Eaton Corp PLC 000000000 Feb 2026 199,731 NEW $80.0M — 0.76% EC
27 Boeing Co/The 097023105 Feb 2026 339,449 -37,136 $78.5M -8.4% 0.75% EC
28 Vertex Pharmaceuticals Inc 92532F100 Feb 2026 174,699 -2,652 $78.2M -11.3% 0.75% EC
29 Oracle Corp 68389X105 Feb 2026 335,119 -14,520 $75.7M +48.8% 0.72% EC
30 Marvell Technology Inc 573874104 Feb 2026 357,378 -31,862 $73.3M +130.4% 0.70% EC
31 Equinix Inc 29444U700 Feb 2026 68,296 -10,411 $72.9M -4.9% 0.70% EC
32 Freddie Mac 3132DTPP9 Feb 2026 75,574,518 -2,162,764 $71.4M -6.3% 0.68% ABS-MBS
33 Lam Research Corp 512807306 Feb 2026 221,717 -43,431 $70.5M +13.8% 0.67% EC
34 Walmart Inc 931142103 Feb 2026 595,273 -25,790 $68.9M -13.3% 0.66% EC
35 DTE Energy Co 233331107 Feb 2026 476,998 -32,797 $68.1M -9.8% 0.65% EC
36 JPMorgan Chase & Co 46625H100 Feb 2026 216,159 +5,626 $64.7M +2.3% 0.62% EC
37 Palo Alto Networks Inc 697435105 Feb 2026 226,951 +90,110 $63.9M +213.7% 0.61% EC
38 Charles Schwab Corp/The 808513105 Feb 2026 689,355 +74,173 $60.2M +2.8% 0.57% EC
39 Block Inc 852234103 Feb 2026 757,013 +366,943 $57.3M +130.7% 0.55% EC
40 AbbVie Inc 00287Y109 Feb 2026 256,666 -26,946 $55.9M -15.1% 0.53% EC
41 Mastercard Inc 57636Q104 Feb 2026 112,372 -1,118 $55.5M -5.4% 0.53% EC
42 Tesla Inc 88160R101 Feb 2026 127,230 -50,794 $55.4M -22.6% 0.53% EC
43 Walt Disney Co/The 254687106 Feb 2026 521,528 +50,064 $53.1M +6.2% 0.51% EC
44 Starbucks Corp 855244109 Feb 2026 532,534 -115,198 $52.8M -16.8% 0.50% EC
45 Thermo Fisher Scientific Inc 883556102 Feb 2026 106,663 -13,809 $52.5M -16.3% 0.50% EC
46 Freddie Mac 31427NWH8 Feb 2026 55,486,884 -1,205,375 $52.0M -5.8% 0.50% ABS-MBS
47 ConocoPhillips 20825C104 Feb 2026 447,095 -260,667 $51.0M -36.5% 0.49% EC
48 Aon PLC 000000000 Feb 2026 154,474 NEW $48.8M — 0.47% EC
49 Verizon Communications Inc 92343V104 Feb 2026 998,133 -723,008 $47.7M -44.7% 0.45% EC
50 Okta Inc 679295105 Feb 2026 385,007 +41,545 $47.5M +90.6% 0.45% EC
51 UMBS, TBA 01F032666 May 2026 52,000,000 NEW $47.3M — 0.45% ABS-MBS
52 EOG Resources Inc 26875P101 Feb 2026 334,659 -141,621 $44.6M -24.5% 0.43% EC
53 Carrier Global Corp 14448C104 Feb 2026 698,792 -91,632 $44.6M -12.3% 0.43% EC
54 Freddie Mac 3132DWDY6 Feb 2026 51,591,258 -818,018 $43.4M -5.0% 0.41% ABS-MBS
55 Danaher Corp 235851102 May 2026 235,759 NEW $43.1M — 0.41% EC
56 DoorDash Inc 25809K105 Feb 2026 267,735 +93,352 $42.6M +38.6% 0.41% EC
57 S&P Global Inc 78409V104 Feb 2026 99,941 +37,276 $42.4M +53.0% 0.40% EC
58 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XNBZ6 Feb 2026 41,362,324 -1,266,261 $41.0M -5.4% 0.39% ABS-MBS
59 GE Vernova Inc 36828A101 Feb 2026 41,785 +8,663 $40.5M +39.8% 0.39% EC
60 Home Partners of America Trust 43732VAA4 Feb 2026 40,868,096 -6,418 $40.3M +0.4% 0.38% ABS-O
61 Synopsys Inc 871607107 Feb 2026 81,760 +9,609 $38.9M +30.2% 0.37% EC
62 Fannie Mae 3140QVWP5 Feb 2026 39,163,541 -1,091,878 $38.7M -4.7% 0.37% ABS-MBS
63 Cigna Group/The 125523100 Feb 2026 138,900 -41,533 $38.5M -26.3% 0.37% EC
64 UnitedHealth Group Inc 91324P102 May 2026 101,269 NEW $38.5M — 0.37% EC
65 International Flavors & Fragrances Inc 459506101 Feb 2026 490,136 +133,433 $37.3M +27.1% 0.36% EC
66 PulteGroup Inc 745867101 Feb 2026 310,387 +60,957 $36.7M +7.2% 0.35% EC
67 United States Treasury 912810RX8 Feb 2026 47,300,000 — $34.9M -5.2% 0.33% DBT
68 PepsiCo Inc 713448108 Feb 2026 240,837 -174,667 $34.7M -50.8% 0.33% EC
69 Fannie Mae 3140QVKW3 Feb 2026 34,649,370 -787,697 $34.4M -4.3% 0.33% ABS-MBS
70 Jacobs Solutions Inc 46982L108 Feb 2026 286,383 -12,407 $34.3M -16.7% 0.33% EC
71 Stanley Black & Decker Inc 854502101 Feb 2026 431,966 -46,362 $34.3M -17.1% 0.33% EC
72 Fannie Mae 3136BXPP3 Feb 2026 34,095,904 -1,226,732 $34.0M -3.6% 0.32% ABS-MBS
73 Freddie Mac 3137HKF33 Feb 2026 33,487,684 -4,522,634 $33.9M -12.8% 0.32% ABS-MBS
74 Wells Fargo & Co 949746101 Feb 2026 432,464 -434,524 $33.5M -52.5% 0.32% EC
75 Fannie Mae 31418E3E8 Feb 2026 33,342,467 -2,878,091 $33.5M -9.0% 0.32% ABS-MBS
76 Public Service Enterprise Group Inc 744573106 Feb 2026 414,794 -347,928 $32.6M -50.3% 0.31% EC
77 Intercontinental Exchange Inc 45866F104 Feb 2026 220,184 +30,401 $32.6M +4.5% 0.31% EC
78 Waste Management Inc 94106L109 Feb 2026 153,205 -6,639 $32.4M -15.8% 0.31% EC
79 Take-Two Interactive Software Inc 874054109 Feb 2026 143,830 +44,398 $32.2M +53.3% 0.31% EC
80 UMBS, TBA 01F032468 May 2026 33,550,000 NEW $32.1M — 0.31% ABS-MBS
81 BANK OF AMERICA CORP 06051GKK4 Feb 2026 35,470,000 — $32.1M -2.1% 0.31% DBT
82 Blackrock Inc 09290D101 Feb 2026 30,609 -61,486 $32.0M -67.3% 0.31% EC
83 Stryker Corp 863667101 May 2026 104,409 NEW $31.9M — 0.30% EC
84 UMBS, TBA 01F052664 May 2026 31,000,000 NEW $31.1M — 0.30% ABS-MBS
85 Freddie Mac 3137GCF65 May 2026 30,000,000 NEW $30.0M — 0.29% ABS-MBS
86 Fannie Mae 3140W3G60 Feb 2026 31,097,486 -547,509 $30.0M -4.6% 0.29% ABS-MBS
87 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140L0PD3 Feb 2026 33,118,088 -775,175 $28.1M -5.4% 0.27% ABS-MBS
88 RTX Corp 75513E101 Feb 2026 156,300 -6,772 $28.1M -15.0% 0.27% EC
89 Tapestry Inc 876030107 Feb 2026 186,435 -4,986 $27.1M -8.9% 0.26% EC
90 PACCAR Inc 693718108 Feb 2026 244,382 -10,588 $27.0M -16.1% 0.26% EC
91 Fannie Mae 3136BU3V0 Feb 2026 26,150,618 -3,947,715 $26.5M -13.2% 0.25% ABS-MBS
92 GCAT 36168MAA1 Feb 2026 26,365,154 -443,956 $26.3M -1.6% 0.25% ABS-MBS
93 ABBVIE INC 00287YDS5 Feb 2026 25,863,000 — $26.2M -1.6% 0.25% DBT
94 Intuitive Surgical Inc 46120E602 May 2026 61,179 NEW $26.0M — 0.25% EC
95 COLT Funding LLC 19689CAA9 Feb 2026 25,834,049 -2,042,138 $26.0M -8.0% 0.25% ABS-MBS
96 JPMORGAN CHASE & CO 46647PEJ1 Feb 2026 25,520,000 -6,471,000 $25.8M -21.8% 0.25% DBT
97 Ellington Financial Mortgage Trust 31572YAA6 Feb 2026 25,380,356 -388,985 $25.3M -1.3% 0.24% ABS-MBS
98 IQVIA Holdings Inc 46266C105 Feb 2026 138,562 +85,450 $25.2M +165.8% 0.24% EC
99 FEDERAL HOME LOAN MORTGAGE CORPORATION 31427RT67 Feb 2026 24,555,224 -1,808,720 $24.8M -8.1% 0.24% ABS-MBS
100 Fannie Mae 3140QNQE5 Feb 2026 30,058,478 -732,071 $24.4M -5.7% 0.23% ABS-MBS
101 Achieve Mortgage 00112XAA0 Feb 2026 24,223,409 -1,771,387 $24.1M -8.8% 0.23% ABS-O
102 MFRA Trust 55285QAA0 Feb 2026 23,502,844 -470,385 $23.3M -3.4% 0.22% ABS-MBS
103 FEDERAL HOME LOAN MORTGAGE CORPORATION 3132DUT56 Feb 2026 23,981,304 -374,771 $23.2M -4.3% 0.22% ABS-MBS
104 Intuit Inc 461202103 Feb 2026 69,693 -3,020 $23.1M -22.3% 0.22% EC
105 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140W0EA9 Feb 2026 27,930,948 -569,960 $22.7M -5.3% 0.22% ABS-MBS
106 Fannie Mae 31418FCH8 Feb 2026 22,091,661 -3,418,791 $22.6M -13.8% 0.22% ABS-MBS
107 OneMain Financial Issuance Trust 68269HAA3 Feb 2026 22,150,000 — $22.5M -0.4% 0.21% ABS-O
108 Boston Scientific Corp 101137107 Feb 2026 464,265 +44,950 $22.4M -30.4% 0.21% EC
109 FREDDIE MAC FHLMC_5462 3137HFQ24 Feb 2026 22,326,617 -1,667,044 $22.4M -7.1% 0.21% ABS-CBDO
110 Research-Driven Pagaya Motor Asset Trust I 76091NAC3 May 2026 21,450,000 NEW $21.5M — 0.20% ABS-O
111 JPMORGAN CHASE & CO 46647PFM3 May 2026 21,630,000 NEW $21.5M — 0.20% DBT
112 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QVE67 Feb 2026 20,733,219 -3,962,969 $21.3M -16.4% 0.20% ABS-MBS
113 Freddie Mac 3132DTMA5 Feb 2026 22,829,037 -409,327 $20.8M -5.2% 0.20% ABS-MBS
114 Freddie Mac 3133KNB44 Feb 2026 24,260,182 -272,008 $20.4M -4.5% 0.19% ABS-MBS
115 Fannie Mae 3140QNTX0 Feb 2026 23,277,778 -526,390 $20.4M -5.5% 0.19% ABS-MBS
116 L3HARRIS TECH INC 502431AP4 Feb 2026 20,000,000 — $20.1M -0.6% 0.19% DBT
117 Basswood Park CLO Ltd 070252AJ0 Feb 2026 20,000,000 — $20.0M +0.0% 0.19% ABS-CBDO
118 Waters Corp 941848103 Feb 2026 51,617 -4,585 $19.8M +10.3% 0.19% EC
119 Freddie Mac 3133KPJ74 Feb 2026 20,323,108 -832,213 $19.6M -6.7% 0.19% ABS-MBS
120 Angel Oak Mortgage Trust 03465VAA1 Feb 2026 19,651,082 -390,940 $19.6M -2.0% 0.19% ABS-MBS
121 BACARDI LTD 067316AG4 Feb 2026 21,031,000 — $19.6M -3.5% 0.19% DBT
122 Carlyle Global Market Strategies 14318FAL8 Feb 2026 19,250,000 — $19.3M -0.1% 0.18% ABS-CBDO
123 Insmed Inc 457669307 May 2026 179,836 NEW $19.2M — 0.18% EC
124 Salesforce Inc 79466L302 Feb 2026 99,852 -4,327 $19.1M -6.0% 0.18% EC
125 FEDERAL HOME LOAN MORTGAGE CORPORATION 3142GTT30 Feb 2026 19,751,149 -222,900 $19.0M -4.0% 0.18% ABS-MBS
126 JP Morgan Mortgage Trust 46594EAC8 Feb 2026 18,979,123 -564,192 $18.9M -3.8% 0.18% ABS-MBS
127 A&D MTG TR ADMT_24-NQM2 00002NAA5 Feb 2026 18,707,769 -1,468,516 $18.9M -7.7% 0.18% ABS-CBDO
128 HCA INC 404119CA5 Feb 2026 19,600,000 — $18.6M -1.9% 0.18% DBT
129 RTX CORP 75513ECH2 Feb 2026 18,308,000 — $18.2M -0.2% 0.17% DBT
130 Verus Securitization Trust 924931AC2 Feb 2026 18,213,424 -2,165,845 $18.2M -11.2% 0.17% ABS-MBS
131 GoldenTree Loan Management US CLO1, LTD 38140AAC2 Feb 2026 18,000,000 — $18.0M -0.2% 0.17% ABS-CBDO
132 CIM Trust 171951AA4 May 2026 18,493,000 NEW $17.9M — 0.17% ABS-MBS
133 COLLEGE AVE STUDENT LOANS LLC CASL_24-A 19424RAA6 Feb 2026 17,754,308 -1,151,339 $17.9M -7.6% 0.17% ABS-MBS
134 Freddie Mac 31427NJU4 Feb 2026 17,702,710 -223,177 $17.9M -2.4% 0.17% ABS-MBS
135 Fannie Mae 31418E3D0 Feb 2026 17,501,732 -2,656,955 $17.9M -13.7% 0.17% ABS-MBS
136 FEDERAL HOME LOAN MORTGAGE CORPORATION 3132DUY35 Feb 2026 17,922,803 -220,898 $17.8M -3.4% 0.17% ABS-MBS
137 Government National Mortgage Association 38381USC7 Feb 2026 17,632,852 -253,055 $17.7M -1.8% 0.17% ABS-MBS
138 GCAT 36831KAC8 Feb 2026 17,678,373 -1,475,680 $17.6M -8.5% 0.17% ABS-MBS
139 Madison Park Funding Ltd 55820CAW5 Feb 2026 17,450,000 — $17.4M -0.3% 0.17% ABS-CBDO
140 GoldenTree Loan Management US CLO19, LTD 38138WAN4 Feb 2026 17,000,000 — $17.0M -0.1% 0.16% ABS-CBDO
141 Oak Hill Credit Partners 67122KAC1 Feb 2026 16,800,000 — $16.8M +0.1% 0.16% ABS-CBDO
142 UMBS, TBA 01F030462 May 2026 17,625,000 NEW $16.8M — 0.16% ABS-MBS
143 General Motors 361886DA9 Feb 2026 16,589,000 — $16.7M -0.5% 0.16% ABS-O
144 Preston Ridge Partners Mortgage Trust 69383RAF9 Feb 2026 16,495,702 -1,141,017 $16.4M -7.3% 0.16% ABS-MBS
145 BRAVO Residential Funding Trust 10570DAE0 May 2026 16,261,749 NEW $16.2M — 0.15% ABS-MBS
146 Barclays Mortgage Loan Trust 06747UAE8 May 2026 16,200,000 NEW $16.2M — 0.15% ABS-MBS
147 Oak Hill Credit Partners 67098UAY1 Feb 2026 16,150,000 — $16.2M -0.2% 0.15% ABS-CBDO
148 UNITEDHEALTH GROUP INC 91324PFB3 Feb 2026 15,612,000 — $15.6M -2.4% 0.15% DBT
149 Verus Securitization Trust 92538WAA5 Feb 2026 16,119,243 -624,350 $15.3M -5.3% 0.15% ABS-MBS
150 Freddie Mac 3137HJAU1 Feb 2026 14,732,811 -2,221,062 $14.9M -13.1% 0.14% ABS-MBS
151 Freddie Mac 3137HK4A9 Feb 2026 14,691,590 -2,172,792 $14.8M -13.1% 0.14% ABS-MBS
152 Preston Ridge Partners Mortgage Trust 69382NAA0 Feb 2026 14,722,188 -692,465 $14.8M -5.3% 0.14% ABS-MBS
153 Fannie Mae 3136BVQR2 Feb 2026 14,515,908 -2,048,117 $14.5M -13.2% 0.14% ABS-MBS
154 Freddie Mac 3137HKF25 Feb 2026 14,327,035 -2,268,908 $14.5M -14.1% 0.14% ABS-MBS
155 NEXTERA ENERGY CAPITAL 65339KDL1 Feb 2026 14,120,000 — $14.4M -2.1% 0.14% DBT
156 Freddie Mac 3137HLZE5 Feb 2026 13,931,536 -1,361,930 $14.2M -9.0% 0.14% ABS-MBS
157 BX Trust 05609PAL2 Feb 2026 14,175,000 — $14.2M +0.3% 0.14% ABS-MBS
158 Morgan Stanley Residential Mortgage Loan Trust 61779KAA4 Feb 2026 14,211,961 -825,804 $14.2M -6.3% 0.13% ABS-MBS
159 Fannie Mae 3136BUS35 Feb 2026 13,888,874 -2,180,779 $14.0M -13.7% 0.13% ABS-MBS
160 A&D Mortgage Trust 002941AA0 Feb 2026 13,928,329 -594,389 $13.9M -4.9% 0.13% ABS-MBS
161 Morgan Stanley BAML Trust 61767EAD6 Feb 2026 14,135,000 — $13.9M -0.5% 0.13% ABS-MBS
162 GE HEALTHCARE TECH INC 36267VAF0 Feb 2026 13,500,000 — $13.7M -0.9% 0.13% DBT
163 A&D Mortgage Trust 00250FAC7 Feb 2026 13,521,457 -467,947 $13.6M -4.0% 0.13% ABS-MBS
164 Government National Mortgage Association 38385EZR8 Feb 2026 13,678,178 -556,102 $13.5M -8.6% 0.13% ABS-MBS
165 HSBC HOLDINGS PLC 404280FM6 May 2026 13,049,000 NEW $12.9M — 0.12% DBT
166 New York Mortgage Trust 62957JAC5 Feb 2026 12,935,526 -109,817 $12.9M -1.8% 0.12% ABS-MBS
167 WELLS FARGO & COMPANY 95000U3D3 Feb 2026 12,500,000 — $12.7M -2.3% 0.12% DBT
168 APID_12-11A 03763YCA2 Feb 2026 12,575,000 — $12.6M +0.0% 0.12% ABS-MBS
169 Pagaya AI Debt Selection Trust 69548WAC7 Feb 2026 12,499,517 — $12.5M -0.9% 0.12% ABS-O
170 TIME WARNER CABLE LLC 88732JAJ7 Feb 2026 12,475,000 — $12.5M -3.1% 0.12% DBT
171 Onslow Bay Financial LLC 67121UAA4 Feb 2026 12,184,780 -1,127,236 $12.2M -9.1% 0.12% ABS-MBS
172 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-10 3136BUS68 Feb 2026 12,043,169 -1,447,667 $12.0M -11.1% 0.11% ABS-CBDO
173 Spruce Hill Mortgage Loan Trust 85213XAA9 May 2026 11,938,748 NEW $11.9M — 0.11% ABS-MBS
174 Progress Residential Trust 74333TAG4 Feb 2026 11,910,000 — $11.8M +0.4% 0.11% ABS-MBS
175 A&D Mortgage Trust 00040DAC7 Feb 2026 11,805,376 -193,705 $11.7M -2.7% 0.11% ABS-MBS
176 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_24-87 3136BTB51 Feb 2026 11,281,252 -2,064,020 $11.4M -15.6% 0.11% ABS-CBDO
177 MARS INC 571676BA2 Feb 2026 11,299,000 — $11.4M -2.8% 0.11% DBT
178 Greensky Home Improvement Issuer Trust 39571VAD0 Feb 2026 10,915,261 -3,379,547 $10.8M -25.2% 0.10% ABS-O
179 PACIFIC GAS & ELECTRIC 694308KH9 Feb 2026 10,331,000 — $10.8M -3.0% 0.10% DBT
180 RCO Mortgage LLC 74940MAA7 May 2026 10,800,000 NEW $10.8M — 0.10% ABS-O
181 AMAZON.COM INC 023135DF0 May 2026 10,832,000 NEW $10.7M — 0.10% DBT
182 BP CAP MARKETS AMERICA 10373QBY5 Feb 2026 10,545,000 — $10.7M -0.9% 0.10% DBT
183 ORACLE CORP 68389XDT9 Feb 2026 12,286,000 — $10.6M -0.6% 0.10% DBT
184 Ellington Financial Mortgage Trust 281916AE6 Feb 2026 10,503,004 -449,968 $10.5M -5.0% 0.10% ABS-MBS
185 Verizon Master Trust 92348KDP5 Feb 2026 10,350,000 — $10.4M -1.0% 0.10% ABS-O
186 Madison Park Funding Ltd 55819JAX1 May 2026 10,400,000 NEW $10.4M — 0.10% ABS-CBDO
187 Vista Point Securitization Trust 92842UAA0 Feb 2026 10,162,038 -1,072,419 $10.2M -10.0% 0.10% ABS-MBS
188 Pagaya AI Debt Selection Trust 69549BAC2 Feb 2026 10,149,065 — $10.1M -0.3% 0.10% ABS-O
189 MPOWER Education Trust 62477DAA3 Feb 2026 10,045,186 -594,505 $10.1M -7.2% 0.10% ABS-O
190 GS Mortgage-Backed Securities Trust 36272UAA6 Feb 2026 10,081,192 -1,059,967 $10.0M -10.4% 0.10% ABS-MBS
191 NORTHROP GRUMMAN CORP 666807CK6 Feb 2026 9,900,000 — $10.0M -1.3% 0.09% DBT
192 Dexcom Inc 252131107 May 2026 134,652 NEW $9.9M — 0.09% EC
193 COLT Funding LLC 19688UAD4 Feb 2026 9,875,575 -491,285 $9.8M -5.6% 0.09% ABS-MBS
194 Legacy Mortgage Asset Trust 52476DAA5 Feb 2026 9,737,461 -329,645 $9.7M -3.5% 0.09% ABS-MBS
195 Affirm Inc 00835AAA6 Feb 2026 9,472,000 — $9.5M -0.1% 0.09% ABS-O
196 PRKCM_21-AFC2 TRUST 69361JAC0 Feb 2026 12,941,000 — $9.4M -2.9% 0.09% ABS-CBDO
197 BROADCOM INC 11135FBQ3 Feb 2026 11,197,000 — $9.4M -2.9% 0.09% DBT
198 UMBS, TBA 01F040669 May 2026 10,000,000 NEW $9.4M — 0.09% ABS-MBS
199 BOEING CO 097023CV5 Feb 2026 9,055,000 — $9.2M -2.1% 0.09% DBT
200 GOLDENTREE LOAN MANAGEMENT US CLO LTD GLM_21-10A 38138TAN1 Feb 2026 9,175,000 — $9.2M +0.1% 0.09% ABS-MBS
201 Pagaya AI Debt Selection Trust 69544CAB7 May 2026 9,130,000 NEW $9.1M — 0.09% ABS-O
202 Progress Residential Trust 74331QAA5 Feb 2026 9,417,056 -40,985 $9.1M -1.5% 0.09% ABS-O
203 GOLDMAN SACHS GROUP INC 38141GF25 May 2026 9,083,000 NEW $9.1M — 0.09% DBT
204 KRAFT HEINZ FOODS CO 50077LAD8 Feb 2026 9,060,000 — $9.1M +0.3% 0.09% DBT
205 EDGEX Issuer Trust 28057AAA8 Feb 2026 9,038,464 -2,024,217 $9.0M -18.6% 0.09% ABS-O
206 Angel Oak Mortgage Trust 034952AC5 Feb 2026 9,041,738 -533,105 $9.0M -6.4% 0.09% ABS-MBS
207 VISTA POINT SECURITIZATION TRUST VSTA_25-CES2 92842UAC6 Feb 2026 8,950,000 — $9.0M -1.6% 0.09% ABS-CBDO
208 FIGRE Trust 31685AAA2 May 2026 8,900,000 NEW $8.9M — 0.08% ABS-O
209 CHNGE Mortgage Trust 2022-1 17030JAA4 Feb 2026 9,245,846 -402,314 $8.9M -5.7% 0.08% ABS-MBS
210 Home Owner Mortgage Enhanced Securuties Limited 403958AA9 Feb 2026 8,643,729 -543,644 $8.6M -6.7% 0.08% ABS-MBS
211 MORGAN STANLEY 61748UAW2 May 2026 8,662,000 NEW $8.6M — 0.08% DBT
212 HEINEKEN NV 423012AF0 Feb 2026 8,690,000 — $8.6M -0.6% 0.08% DBT
213 COLT Funding LLC 19688HAA9 Feb 2026 9,276,129 -85,774 $8.5M -2.2% 0.08% ABS-MBS
214 Bain Capital Credit CLO, Limited 05683VBJ2 Feb 2026 8,500,000 — $8.5M -0.1% 0.08% ABS-CBDO
215 MFRA Trust 58004LAA5 Feb 2026 8,478,364 -362,899 $8.5M -4.8% 0.08% ABS-MBS
216 Pagaya AI Debt Selection Trust 694971AA0 Feb 2026 8,461,401 -3,488,599 $8.4M -29.4% 0.08% ABS-O
217 RTX CORP 75513ECN9 Feb 2026 9,518,000 — $8.4M -2.0% 0.08% DBT
218 ROYAL BANK OF CANADA 78017DAK4 Feb 2026 8,400,000 — $8.4M -1.3% 0.08% DBT
219 Government National Mortgage Association 38384JJ96 Feb 2026 44,690,620 -1,216,311 $8.3M -4.4% 0.08% ABS-MBS
220 Ajax Mortgage Loan Trust 00971AAA0 Feb 2026 8,994,301 -212,251 $8.2M -3.4% 0.08% ABS-MBS
221 Home Owner Mortgage Enhanced Securuties Limited 43761YAA2 Feb 2026 8,103,349 -651,260 $8.1M -8.2% 0.08% ABS-MBS
222 META PLATFORMS INC 30303MAJ1 May 2026 7,943,000 NEW $8.0M — 0.08% DBT
223 Morgan Stanley Residential Mortgage Loan Trust 61778XAA7 Feb 2026 7,858,805 -245,590 $7.9M -3.8% 0.08% ABS-MBS
224 ALPHABET INC 02079KBM8 May 2026 7,924,000 NEW $7.8M — 0.07% DBT
225 Pagaya Point of Sale Holdings Grantor Trust 69549JAA9 Feb 2026 7,740,000 — $7.7M -0.4% 0.07% ABS-O
226 GITSIT Mortgage Loan Trust 361728AA6 Feb 2026 7,735,433 -2,367,264 $7.7M -23.9% 0.07% ABS-O
227 Freddie Mac - STACR 3137G0WL9 Feb 2026 7,872,269 -750,463 $7.7M -8.3% 0.07% ABS-MBS
228 ABBVIE INC 00287YBX6 Feb 2026 7,780,000 — $7.5M -1.7% 0.07% DBT
229 ENBRIDGE INC 29250NCA1 Feb 2026 7,412,000 — $7.5M -0.6% 0.07% DBT
230 ABBOTT LABORATORIES 002824BU3 Feb 2026 7,671,000 +3,440,000 $7.5M +76.4% 0.07% DBT
231 MERCK & CO INC 58933YCG8 May 2026 7,365,000 NEW $7.5M — 0.07% DBT
232 Fannie Mae - CAS 20753YCK6 Feb 2026 7,200,000 — $7.3M -0.5% 0.07% ABS-MBS
233 General Electric Co 369604301 Feb 2026 22,418 -20,615 $7.3M -50.7% 0.07% EC
234 GCAT 36167AAA8 Feb 2026 7,553,451 -868,512 $7.2M -10.8% 0.07% ABS-MBS
235 OHIO EDISON CO 677347CH7 Feb 2026 7,000,000 — $7.2M -2.2% 0.07% DBT
236 ROYAL BANK OF CANADA 78017DAV0 May 2026 7,235,000 NEW $7.2M — 0.07% DBT
237 Research-Driven Pagaya Motor Asset Trust I 76089TAA8 May 2026 7,138,422 NEW $7.1M — 0.07% ABS-O
238 FIGRE Trust 316918AA9 Feb 2026 7,196,298 -335,663 $7.1M -6.4% 0.07% ABS-O
239 Freddie Mac - STACR 35564KUX5 Feb 2026 7,000,000 — $7.1M -0.6% 0.07% ABS-MBS
240 BX Trust 05609DAA3 Feb 2026 7,225,000 — $7.1M -1.2% 0.07% ABS-MBS
241 MORGAN STANLEY 61747YEF8 Feb 2026 8,153,000 -2,347,000 $7.1M -23.7% 0.07% DBT
242 GOLDMAN SACHS GROUP INC 38141GF41 May 2026 7,025,000 NEW $7.1M — 0.07% DBT
243 PRKCM Trust 69361JAD8 Feb 2026 9,528,000 — $7.0M -4.7% 0.07% ABS-MBS
244 Verus Securitization Trust 92540EAA1 Feb 2026 6,982,488 -1,117,318 $7.0M -14.0% 0.07% ABS-MBS
245 JOHN DEERE CAPITAL CORP 24422EXB0 Feb 2026 6,850,000 — $7.0M -1.1% 0.07% DBT
246 MORGAN STANLEY 61748UAX0 May 2026 6,972,000 NEW $7.0M — 0.07% DBT
247 CAMPBELLS COMPANY/THE 134429BQ1 Feb 2026 7,530,000 — $6.9M -5.0% 0.07% DBT
248 Research-Driven Pagaya Motor Asset Trust I 76091HAD4 May 2026 6,870,000 NEW $6.9M — 0.07% ABS-O
249 One New York Plaza Trust 2020-1NYP 68249DAG4 Feb 2026 6,950,000 — $6.7M -0.1% 0.06% ABS-MBS
250 GoodLeap Home Improvement Solutions Trust 381935AA3 Feb 2026 6,667,829 -400,405 $6.7M -7.3% 0.06% ABS-O
251 Freddie Mac 3137HKPN8 Feb 2026 6,589,693 -740,650 $6.7M -10.4% 0.06% ABS-MBS
252 Mill City Mortgage Trust 59982HAG5 Feb 2026 7,225,000 — $6.7M -1.5% 0.06% ABS-MBS
253 BRAVO Residential Funding Trust 10569LAA3 Feb 2026 6,621,769 -643,396 $6.7M -9.2% 0.06% ABS-MBS
254 Madison Park Funding Ltd 55822RAB6 Feb 2026 6,648,789 -2,424,096 $6.6M -26.7% 0.06% ABS-CBDO
255 Ellington Financial Mortgage Trust 26846MAA2 Feb 2026 6,571,892 -698,108 $6.5M -10.8% 0.06% ABS-MBS
256 MET TOWER GLOBAL FUNDING 58989V2H6 Feb 2026 6,379,000 — $6.5M -1.7% 0.06% DBT
257 Tricon American Homes 89613JAG5 Feb 2026 6,775,000 — $6.5M +0.1% 0.06% ABS-MBS
258 FIGRE Trust 31684QAA8 Feb 2026 6,488,441 -548,861 $6.5M -8.6% 0.06% ABS-O
259 Pagaya AI Debt Selection Trust 69545AAB0 Feb 2026 6,453,278 -1,354,582 $6.5M -17.7% 0.06% ABS-O
260 Reach Financial LLC 75526XAA2 Feb 2026 6,382,682 -3,467,318 $6.4M -35.2% 0.06% ABS-O
261 MET TOWER GLOBAL FUNDING 58989V2J2 Feb 2026 6,338,000 — $6.3M -0.7% 0.06% DBT
262 DUKE ENERGY CORP 26441CBU8 Feb 2026 7,156,000 — $6.2M -2.2% 0.06% DBT
263 Credit Suisse Mortgage Trust 12654PAE8 Feb 2026 6,480,528 -192,577 $6.2M -5.0% 0.06% ABS-MBS
264 Home Partners of America Trust 43732TAG6 Feb 2026 6,365,163 — $6.2M -0.0% 0.06% ABS-O
265 NEXTERA ENERGY CAPITAL 65339KCL2 Feb 2026 6,081,000 — $6.1M -0.7% 0.06% DBT
266 Fannie Mae 3140QNW73 Feb 2026 6,620,339 -284,967 $6.0M -7.5% 0.06% ABS-MBS
267 CVS HEALTH CORP 126650CY4 Feb 2026 6,450,000 — $6.0M -2.2% 0.06% DBT
268 PRKCM_21-AFC2 TRUST 69361JAE6 Feb 2026 8,383,000 — $5.9M -4.8% 0.06% ABS-CBDO
269 AMGEN INC 031162DR8 Feb 2026 5,770,000 — $5.9M -2.4% 0.06% DBT
270 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-197 38385BEL0 Feb 2026 60,421,394 -926,815 $5.9M -6.8% 0.06% ABS-CBDO
271 MMP Capital 55317QAA2 Feb 2026 5,823,660 -1,362,954 $5.8M -19.3% 0.06% ABS-O
272 MERCK & CO INC 58933YBZ7 Feb 2026 5,951,000 +3,502,000 $5.8M +136.2% 0.06% DBT
273 PRESTIGE AUTO RECEIVABLES TRUST PART_24-1 74113QAG6 Feb 2026 5,795,721 -1,254,279 $5.8M -17.9% 0.06% ABS-MBS
274 ERAC USA FINANCE LLC 26882PBE1 Feb 2026 5,050,000 — $5.7M -3.5% 0.05% DBT
275 Verus Securitization Trust 92540MAA3 Feb 2026 5,644,491 -664,127 $5.7M -10.8% 0.05% ABS-MBS
276 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-159 38384YAN1 Feb 2026 90,620,335 -3,598,675 $5.7M -19.6% 0.05% ABS-CBDO
277 Onslow Bay Financial LLC 67118CAA9 Feb 2026 5,472,862 -606,022 $5.5M -10.4% 0.05% ABS-MBS
278 PEPSICO SINGAPORE FIN 713466AA8 Feb 2026 5,433,000 — $5.5M -0.4% 0.05% DBT
279 Legacy Mortgage Asset Trust 52474JAA4 Feb 2026 5,416,148 -96,262 $5.4M -1.8% 0.05% ABS-MBS
280 NORFOLK SOUTHERN CORP 655844BS6 Feb 2026 5,434,000 — $5.4M +0.2% 0.05% DBT
281 ENERGY TRANSFER LP 29273VAW0 May 2026 5,600,000 NEW $5.4M — 0.05% DBT
282 EDISON INTERNATIONAL 281020AY3 Feb 2026 5,373,000 — $5.4M -1.4% 0.05% DBT
283 Verus Securitization Trust 92540FAA8 Feb 2026 5,217,441 -654,129 $5.2M -11.4% 0.05% ABS-MBS
284 DTE ENERGY CO 233331BM8 Feb 2026 5,155,000 — $5.2M -0.5% 0.05% DBT
285 BROADCOM INC 11135FCE9 Feb 2026 5,058,000 — $5.1M -1.1% 0.05% DBT
286 OCCIDENTAL PETROLEUM COR 674599EM3 Feb 2026 5,000,000 — $5.1M +1.5% 0.05% DBT
287 Pagaya AI Debt Selection Trust 69545AAA2 Feb 2026 5,029,743 -1,409,275 $5.0M -22.1% 0.05% ABS-O
288 Government National Mortgage Association 38381UN24 May 2026 200,116,035 NEW $5.0M — 0.05% ABS-MBS
289 Credit Suisse Mortgage Trust 12662GAC2 Feb 2026 5,031,335 -154,545 $5.0M -3.0% 0.05% ABS-MBS
290 WESTERN MIDSTREAM OPERAT 958667AE7 Feb 2026 4,559,000 — $4.8M -1.6% 0.05% DBT
291 LOCKHEED MARTIN CORP 539830CL1 Feb 2026 4,800,000 — $4.8M -2.0% 0.05% DBT
292 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-197 38385BEV8 Feb 2026 57,012,955 -2,391,704 $4.8M -5.7% 0.05% ABS-CBDO
293 Government National Mortgage Association 38385BSH4 Feb 2026 48,107,066 -389,176 $4.7M -11.0% 0.05% ABS-MBS
294 Ellington Financial Mortgage Trust 26846CAA4 Feb 2026 4,658,007 -200,504 $4.7M -4.7% 0.04% ABS-MBS
295 CVS HEALTH CORP 126650CZ1 Feb 2026 5,280,000 — $4.6M -1.5% 0.04% DBT
296 CATERPILLAR FINL SERVICE 14913UAN0 Feb 2026 4,579,000 — $4.6M -0.2% 0.04% DBT
297 MPOWER Education Trust 62476DAA4 Feb 2026 4,507,758 -459,151 $4.6M -11.4% 0.04% ABS-O
298 COLT Funding LLC 19688TAA3 Feb 2026 4,491,777 -441,809 $4.5M -9.2% 0.04% ABS-MBS
299 OBX TRUST OBX_23-NQM8 67118CAB7 Feb 2026 4,474,324 -494,060 $4.5M -10.4% 0.04% ABS-CBDO
300 BRAVO Residential Funding Trust 10569KAA5 Feb 2026 4,443,315 -537,614 $4.5M -11.1% 0.04% ABS-MBS
301 NXP BV/NXP FDG/NXP USA 62954HBA5 Feb 2026 4,968,000 — $4.5M -1.9% 0.04% DBT
302 Upgrade Master Pass-Thru Trust 91533MAA4 Feb 2026 4,456,562 -787,735 $4.5M -15.6% 0.04% ABS-O
303 Government National Mortgage Association 38384UXN4 Feb 2026 42,907,667 -1,294,847 $4.5M -15.8% 0.04% ABS-MBS
304 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-154 38383AET7 Feb 2026 35,812,945 -734,089 $4.4M -16.7% 0.04% ABS-CBDO
305 BAE SYSTEMS PLC 05523RAJ6 Feb 2026 4,312,000 — $4.4M -1.8% 0.04% DBT
306 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-197 38385BDH0 Feb 2026 49,556,062 -1,241,093 $4.3M -6.6% 0.04% ABS-CBDO
307 MARS INC 571676AY1 May 2026 4,188,000 NEW $4.2M — 0.04% DBT
308 VIRGINIA ELEC & POWER CO 927804GX6 May 2026 4,260,000 NEW $4.2M — 0.04% DBT
309 GE HEALTHCARE TECH INC 36266GAD9 Feb 2026 4,168,000 +1,646,000 $4.1M +63.2% 0.04% DBT
310 Tricon American Homes 89613GAC0 Feb 2026 4,100,000 — $4.1M +0.6% 0.04% ABS-O
311 OAKC_21-8A 67707GAQ2 Feb 2026 4,025,000 — $4.0M -0.0% 0.04% ABS-MBS
312 PRESTON RIDGE PARTNERS MORTGAGE TRUST PRPM_25-RCF4 69382WAB8 Feb 2026 4,115,000 — $4.0M -1.3% 0.04% ABS-CBDO
313 Pagaya AI Debt Selection Trust 69549EAA0 Feb 2026 4,001,016 -1,080,649 $4.0M -21.4% 0.04% ABS-O
314 KINDER MORGAN ENER PART 494550BU9 Feb 2026 4,080,000 — $3.9M -2.6% 0.04% DBT
315 CONSTELLATION BRANDS INC 21036PBE7 Feb 2026 4,032,000 — $3.9M -1.5% 0.04% DBT
316 Preston Ridge Partners Mortgage Trust 693987AA7 Feb 2026 3,841,281 -262,352 $3.8M -6.8% 0.04% ABS-MBS
317 Fannie Mae 3136BXQA5 Feb 2026 46,841,450 -1,179,378 $3.8M -14.7% 0.04% ABS-MBS
318 GS Mortgage Securities Trust 36252CAA0 Feb 2026 3,835,000 — $3.8M -0.1% 0.04% ABS-MBS
319 NISOURCE INC 65473PAJ4 Feb 2026 3,855,000 — $3.7M -1.9% 0.04% DBT
320 META PLATFORMS INC 30303MAE2 Feb 2026 3,937,000 — $3.6M -5.9% 0.03% DBT
321 BOEING CO 097023CR4 Feb 2026 5,019,000 — $3.6M -0.0% 0.03% DBT
322 BAE SYSTEMS PLC 05523RAF4 Feb 2026 4,050,000 — $3.6M -1.9% 0.03% DBT
323 Credit Suisse Mortgage Trust 12656TAD0 Feb 2026 4,775,000 — $3.6M -5.6% 0.03% ABS-MBS
324 CHNGE Mortgage Trust 12569CAA9 Feb 2026 3,532,144 -123,253 $3.5M -3.2% 0.03% ABS-MBS
325 INTEL CORP 458140BM1 Feb 2026 4,225,000 — $3.5M -0.3% 0.03% DBT
326 Freddie Mac - STACR 35564KYN3 Feb 2026 3,460,852 -453,611 $3.5M -11.9% 0.03% ABS-MBS
327 US BANCORP 91159HJN1 Feb 2026 3,325,000 — $3.5M -2.6% 0.03% DBT
328 NXP BV/NXP FDG/NXP USA 62954HAY4 Feb 2026 3,586,000 — $3.4M -1.5% 0.03% DBT
329 Fannie Mae 3136G5E30 May 2026 42,821,056 NEW $3.4M — 0.03% ABS-MBS
330 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-66 38382RE53 Feb 2026 28,384,883 -749,954 $3.4M -18.3% 0.03% ABS-CBDO
331 FREDDIE MAC FHLMC_5440 3137HDZC7 Feb 2026 38,689,275 -2,377,155 $3.3M -9.4% 0.03% ABS-CBDO
332 Government National Mortgage Association 38384JF25 Feb 2026 31,570,056 -677,636 $3.3M -20.1% 0.03% ABS-MBS
333 Government National Mortgage Association 38383BEG3 Feb 2026 37,895,356 -587,070 $3.3M -13.3% 0.03% ABS-MBS
334 BP CAP MARKETS AMERICA 10373QBS8 Feb 2026 5,150,000 — $3.3M -2.8% 0.03% DBT
335 Imperial Fund LLC 452761AC3 Feb 2026 3,758,918 -163,657 $3.2M -6.3% 0.03% ABS-MBS
336 APA CORP 03743QAT5 Feb 2026 2,994,000 — $3.1M +3.3% 0.03% DBT
337 SOUTHERN CO GAS CAPITAL 8426EPAJ7 Feb 2026 3,168,000 — $3.1M -1.0% 0.03% DBT
338 PNC FINANCIAL SERVICES 693475BW4 Feb 2026 3,000,000 — $3.1M -2.7% 0.03% DBT
339 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-184 38384XH97 Feb 2026 54,644,344 -1,652,758 $3.0M -14.5% 0.03% ABS-CBDO
340 BRAVO Residential Funding Trust 10569TAA6 Feb 2026 3,079,286 -434,995 $2.9M -11.9% 0.03% ABS-MBS
341 Chicago Board of Trade 000000000 Feb 2026 1,525 NEW $2.9M — 0.03% DIR
342 BLACKSTONE PRIVATE CRE 09261HCC9 May 2026 2,889,000 NEW $2.9M — 0.03% DBT
343 LOWE'S COS INC 548661EF0 Feb 2026 3,544,000 — $2.7M -2.2% 0.03% DBT
344 COMM Mortgage Trust 12656KAE7 Feb 2026 3,275,000 — $2.7M -1.2% 0.03% ABS-MBS
345 MFRA Trust 552757AD8 Feb 2026 2,925,000 — $2.7M -1.1% 0.03% ABS-MBS
346 STARWOOD MORTGAGE RESIDENTIAL TRUST STAR_21-4 85573PAD4 Feb 2026 3,475,000 — $2.7M -1.9% 0.03% ABS-CBDO
347 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_24-6 3136BQ2R9 Feb 2026 30,791,595 -1,067,534 $2.7M -22.1% 0.03% ABS-CBDO
348 META PLATFORMS INC 30303M8Y1 Feb 2026 2,814,000 -1,519,000 $2.6M -39.0% 0.02% DBT
349 L3HARRIS TECH INC 502431AQ2 Feb 2026 2,500,000 — $2.6M -2.6% 0.02% DBT
350 BRAVO Residential Funding Trust 10569EAE1 Feb 2026 2,725,000 — $2.6M -1.1% 0.02% ABS-CBDO
351 Upgrade Master Pass-Thru Trust 91533UAA6 May 2026 2,500,000 NEW $2.5M — 0.02% ABS-O
352 One New York Plaza Trust 2020-1NYP 68249DAJ8 Feb 2026 2,600,000 — $2.5M +0.2% 0.02% ABS-MBS
353 BRAVO Residential Funding Trust 10567MAA3 Feb 2026 2,452,580 -129,743 $2.5M -5.4% 0.02% ABS-MBS
354 UNITEDHEALTH GROUP INC 91324PFP2 Feb 2026 2,450,000 -615,000 $2.5M -21.6% 0.02% DBT
355 ROYAL BANK OF CANADA 78017DAC2 Feb 2026 2,374,000 +420,000 $2.4M +18.9% 0.02% DBT
356 COLT MORTGAGE LOAN TRUST COLT_21-HX1 19688KAD6 Feb 2026 3,250,000 — $2.4M -1.1% 0.02% ABS-CBDO
357 Credit Suisse Mortgage Trust 126405AA7 Feb 2026 2,626,706 -92,057 $2.4M -5.4% 0.02% ABS-MBS
358 Fannie Mae 3136BTFD0 Feb 2026 28,944,835 -1,515,821 $2.4M -6.1% 0.02% ABS-MBS
359 CHARTER COMM OPT LLC/CAP 161175CG7 Feb 2026 3,950,000 — $2.3M -4.1% 0.02% DBT
360 Angel Oak Mortgage Trust 03465AAD1 Feb 2026 2,575,000 — $2.3M -2.5% 0.02% ABS-MBS
361 Upgrade Master Pass-Thru Trust 91535UAA4 Feb 2026 2,242,153 -711,664 $2.2M -24.2% 0.02% ABS-O
362 Government National Mortgage Association 38382FAN4 Feb 2026 19,315,592 -449,578 $2.2M -19.0% 0.02% ABS-CBDO
363 Preston Ridge Partners Mortgage Trust 693977AA8 Feb 2026 2,209,724 -263,433 $2.2M -10.9% 0.02% ABS-MBS
364 Credit Suisse Mortgage Trust 12657LAA2 Feb 2026 2,611,384 -253,436 $2.1M -12.5% 0.02% ABS-MBS
365 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-74 38382RHM3 Feb 2026 17,695,056 -541,587 $2.1M -18.8% 0.02% ABS-CBDO
366 Chicago Board of Trade 000000000 Feb 2026 1,225 NEW $2.1M — 0.02% DIR
367 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-22 38381RDN6 Feb 2026 19,699,257 -469,241 $2.0M -20.0% 0.02% ABS-CBDO
368 LYB INT FINANCE III 50249AAJ2 May 2026 3,010,000 NEW $2.0M — 0.02% DBT
369 Government National Mortgage Association 38384JAV6 Feb 2026 14,069,057 -669,447 $2.0M -6.3% 0.02% ABS-MBS
370 Freddiemac Strip 31325VB94 Feb 2026 21,972,416 -623,122 $2.0M -21.0% 0.02% ABS-CBDO
371 Fannie Mae 3136AX4N2 Feb 2026 17,371,258 -430,594 $2.0M -19.6% 0.02% ABS-MBS
372 Verus Securitization Trust 92539UAA8 Feb 2026 1,910,303 -368,222 $1.9M -16.4% 0.02% ABS-MBS
373 FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5228 3137H7VH3 Feb 2026 18,989,743 -675,100 $1.9M -22.0% 0.02% ABS-CBDO
374 NORTHROP GRUMMAN CORP 666807BK7 Feb 2026 1,889,000 — $1.9M -0.1% 0.02% DBT
375 PRINCIPAL LFE GLB FND II 74256LFB0 Feb 2026 1,856,000 — $1.9M -1.6% 0.02% DBT
376 Verus Securitization Trust 92539XAB0 Feb 2026 1,862,190 -231,763 $1.9M -11.5% 0.02% ABS-MBS
377 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-98 38382TC93 Feb 2026 14,215,896 -297,170 $1.9M -16.7% 0.02% ABS-CBDO
378 MORGAN STANLEY 61748UAT9 Feb 2026 1,877,000 -939,000 $1.8M -35.2% 0.02% DBT
379 Credit Suisse Mortgage Trust 12656TAE8 Feb 2026 2,525,000 — $1.8M -6.5% 0.02% ABS-MBS
380 GCAT 36167CAA4 Feb 2026 1,871,731 -325,690 $1.8M -14.9% 0.02% ABS-MBS
381 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-55 38382PHU9 Feb 2026 15,290,741 -468,000 $1.8M -18.8% 0.02% ABS-CBDO
382 FREDDIE MAC REMICS FHLMC_4906 3137FNWB2 Feb 2026 17,637,730 -560,919 $1.8M -20.7% 0.02% ABS-CBDO
383 MFRA Trust 55283FAA6 Feb 2026 1,882,889 -103,288 $1.8M -5.7% 0.02% ABS-MBS
384 Lendbuzz Securitization Trust 525931AB7 Feb 2026 1,730,607 -457,699 $1.8M -21.2% 0.02% ABS-O
385 Cross Mortgage Trust 22757BAA2 Feb 2026 1,709,018 -63,244 $1.7M -3.9% 0.02% ABS-MBS
386 Verus Securitization Trust 92540DAA3 Feb 2026 1,639,675 -244,424 $1.6M -13.3% 0.02% ABS-MBS
387 FIDELITY NATL INFO SERV 31620MCA2 May 2026 1,645,000 NEW $1.6M — 0.02% DBT
388 FANNIE MAE REMICS FNMA_23-50 3136BQLR8 Feb 2026 19,853,993 -661,798 $1.6M -21.7% 0.02% ABS-CBDO
389 MORGAN STANLEY 61747YGB5 May 2026 1,614,000 NEW $1.6M — 0.02% DBT
390 MFRA Trust 55286LAA0 Feb 2026 1,591,428 -130,976 $1.6M -7.9% 0.02% ABS-MBS
391 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-58 38382RCF3 Feb 2026 14,981,279 -397,595 $1.6M -17.7% 0.02% ABS-CBDO
392 DUKE ENERGY INDIANA LLC 26443TAD8 Feb 2026 1,685,000 — $1.6M -2.5% 0.02% DBT
393 Reach Financial LLC 75525PAA0 Feb 2026 1,577,740 -630,902 $1.6M -28.7% 0.02% ABS-O
394 Chicago Board of Trade 000000000 Feb 2026 1,634 NEW $1.6M — 0.01% DIR
395 Metlife Securitization Trust 59166DAA5 Feb 2026 1,607,435 -50,521 $1.6M -4.7% 0.01% ABS-MBS
396 Government National Mortgage Association 38385BPB0 Feb 2026 17,445,598 -524,299 $1.5M -16.1% 0.01% ABS-MBS
397 Freddie Mac 3137HMSM3 Feb 2026 28,380,105 -1,106,721 $1.5M -10.3% 0.01% ABS-MBS
398 BACARDI LTD 067316AF6 Feb 2026 1,510,000 — $1.5M -1.0% 0.01% DBT
399 Marlette Funding Trust 57108VAB8 Feb 2026 1,485,195 -2,040,831 $1.5M -57.9% 0.01% ABS-O
400 ROYAL BANK OF CANADA 78017DAM0 Feb 2026 1,479,000 +289,000 $1.5M +21.5% 0.01% DBT
401 CANADIAN PACIFIC RR CO 13645RBP8 May 2026 1,356,000 NEW $1.3M — 0.01% DBT
402 Towd Point Mortgage Trust 89177HAA0 Feb 2026 1,283,169 -141,109 $1.3M -10.4% 0.01% ABS-MBS
403 COLT Funding LLC 12656YAA5 Feb 2026 1,415,613 -9,072 $1.3M -1.5% 0.01% ABS-MBS
404 Mill City Mortgage Trust 59980XAC1 Feb 2026 1,262,812 -358,763 $1.3M -22.1% 0.01% ABS-MBS
405 TRANSDIGM INC 893647BY2 Feb 2026 1,238,000 +606,000 $1.3M +93.8% 0.01% DBT
406 CCO HLDGS LLC/CAP CORP 1248EPCE1 Feb 2026 1,289,000 +435,000 $1.2M +47.3% 0.01% DBT
407 BRAVO Residential Funding Trust 10569TAC2 Feb 2026 1,247,384 -176,212 $1.2M -12.1% 0.01% ABS-MBS
408 Credit Suisse Mortgage Trust 12596XAA0 Feb 2026 1,156,219 -240,967 $1.1M -17.4% 0.01% ABS-MBS
409 Pagaya AI Debt Selection Trust 69548KAA7 Feb 2026 1,124,144 -303,912 $1.1M -21.6% 0.01% ABS-O
410 Pagaya AI Debt Selection Trust 69544LAA9 Feb 2026 1,091,087 -336,164 $1.1M -23.8% 0.01% ABS-O
411 Angel Oak Mortgage Trust 034651AA7 Feb 2026 1,100,365 -231,574 $1.1M -16.7% 0.01% ABS-MBS
412 Preston Ridge Partners Mortgage Trust 69380TAA9 Feb 2026 1,047,358 -108,898 $1.1M -9.7% 0.01% ABS-MBS
413 Government National Mortgage Association 38382F5U4 Feb 2026 9,484,916 -267,958 $1.0M -19.0% 0.01% ABS-MBS
414 SV RNO PROPERTY OWNER 1 78488XAA2 Feb 2026 1,048,000 +309,000 $1.0M +39.4% 0.01% DBT
415 CLOUD SOFTWARE GRP INC 18912UAA0 Feb 2026 1,023,000 +199,000 $1.0M +25.9% 0.01% DBT
416 Towd Point Mortgage Trust 89177EAA7 Feb 2026 989,151 -105,077 $990K -9.7% 0.01% ABS-MBS
417 WR GRACE HOLDING LLC 92943GAA9 Feb 2026 1,009,000 +257,000 $967K +34.2% 0.01% DBT
418 MEDLINE BORROWER LP 62482BAB8 Feb 2026 940,000 +239,000 $939K +33.8% 0.01% DBT
419 1261229 BC LTD 68288AAA5 Feb 2026 896,000 +310,000 $917K +50.7% 0.01% DBT
420 MCAFEE CORP 579063AB4 Feb 2026 1,053,000 +212,000 $901K +30.9% 0.01% DBT
421 Dryden Senior Loan Fund 26245MAC5 Feb 2026 897,350 -400,008 $898K -30.8% 0.01% ABS-CBDO
422 Freddie Mac - STACR 35564KMA4 Feb 2026 898,115 -1,268,677 $898K -58.6% 0.01% ABS-MBS
423 ECHOSTAR CORP 278768AC0 Feb 2026 825,424 — $897K -0.5% 0.01% DBT
424 GS Mortgage-Backed Securities Trust 36259WAA9 Feb 2026 931,140 -60,280 $894K -6.1% 0.01% ABS-MBS
425 CLEARWAY ENERGY OP LLC 18539UAD7 Feb 2026 953,000 +228,000 $889K +29.4% 0.01% DBT
426 SIX FLAGS ENTERTAINME 83001AAD4 Feb 2026 879,000 +193,000 $877K +30.2% 0.01% DBT
427 ZF NA CAPITAL 98877DAG0 Feb 2026 892,000 +392,000 $875K +74.5% 0.01% DBT
428 ALLIANT HOLD / CO-ISSUER 01883LAF0 Feb 2026 861,000 +303,000 $874K +54.2% 0.01% DBT
429 ARDAGH METAL PACKAGING 03969YAB4 Feb 2026 913,000 +263,000 $865K +39.6% 0.01% DBT
430 HUB INTERNATIONAL LTD 44332PAJ0 Feb 2026 823,000 +446,000 $843K +119.2% 0.01% DBT
431 Credit Suisse Mortgage Trust 126407AD7 Feb 2026 1,075,000 — $837K -5.5% 0.01% ABS-CBDO
432 BEACH ACQUISITION BIDCO 07337JAC1 Feb 2026 732,457 +275,000 $810K +60.3% 0.01% DBT
433 Research-Driven Pagaya Motor Asset Trust I 76088LAA6 Feb 2026 813,394 -187,154 $809K -18.4% 0.01% ABS-O
434 ION PLAT FIN US/SARL 46206AAA0 Feb 2026 849,000 +503,000 $805K +149.0% 0.01% DBT
435 IRON MOUNTAIN INC 46284VAG6 Feb 2026 798,000 +615,000 $796K +336.2% 0.01% DBT
436 XPLR INFRAST OPERATING 98379YAA0 Feb 2026 752,000 +366,000 $794K +98.6% 0.01% DBT
437 STAR PARENT INC 855170AA4 Feb 2026 751,000 +208,000 $790K +43.4% 0.01% DBT
438 KAISER ALUMINUM CORP 483007AM2 Feb 2026 793,000 +385,000 $789K +91.2% 0.01% DBT
439 WASTE PRO USA INC 94107JAC7 Feb 2026 769,000 +382,000 $788K +95.5% 0.01% DBT
440 VENTURE GLOBAL PLAQUE 922966AD8 Feb 2026 740,000 — $785K -0.5% 0.01% DBT
441 CRC INSURANCE GROUP LLC 69867RAA5 Feb 2026 782,000 +421,000 $784K +113.4% 0.01% DBT
442 WATCO COS LLC/FINANCE CO 941130AD8 Feb 2026 758,000 +214,000 $781K +36.5% 0.01% DBT
443 GGAM FINANCE LTD 36170JAD8 Feb 2026 760,000 +418,000 $780K +121.1% 0.01% DBT
444 ARDONAGH GROUP FINANCE 039956AA5 Feb 2026 797,000 +193,000 $778K +30.3% 0.01% DBT
445 AMGEN INC 031162DU1 May 2026 800,000 NEW $776K — 0.01% DBT
446 APLD COMPUTECO LLC 00202DAA5 Feb 2026 719,000 +145,000 $776K +28.8% 0.01% DBT
447 CCO HLDGS LLC/CAP CORP 1248EPCD3 Feb 2026 807,000 — $763K -2.2% 0.01% DBT
448 ONEMAIN FINANCE CORP 682691AH3 Feb 2026 740,000 +312,000 $752K +71.9% 0.01% DBT
449 Credit Suisse Mortgage Trust 126407AC9 Feb 2026 820,456 -26,390 $733K -6.5% 0.01% ABS-CBDO
450 Upstart Securitization Trust 91684NAA9 Feb 2026 730,856 -378,999 $731K -34.2% 0.01% ABS-O
451 SIMMONS FOOD INC/SIMMONS 82873MAA1 Feb 2026 755,000 +441,000 $730K +141.4% 0.01% DBT
452 MADISON IAQ LLC 55760LAB3 Feb 2026 714,000 +244,000 $714K +52.3% 0.01% DBT
453 MARRIOTT OWNERSHIP RESOR 57164PAK2 Feb 2026 719,000 +257,000 $704K +57.4% 0.01% DBT
454 TRANSDIGM INC 893647BV8 Feb 2026 675,000 — $695K -0.6% 0.01% DBT
455 PROVIDENT FDG/PFG FIN 74387UAK7 Feb 2026 663,000 +223,000 $694K +51.5% 0.01% DBT
456 ROCKETMTGE CO-ISSUER INC 77313LAB9 Feb 2026 772,000 — $693K -2.2% 0.01% DBT
457 PR RNO PROPERTY OWNER 1 69393LAA1 May 2026 681,000 NEW $682K — 0.01% DBT
458 HERC HOLDINGS INC 42704LAG9 Feb 2026 652,000 — $680K -1.2% 0.01% DBT
459 Oceanview Mortgage Trust 676477AA0 Feb 2026 714,873 -54,617 $680K -7.4% 0.01% ABS-MBS
460 UWM HOLDINGS LLC 903522AA8 Feb 2026 714,000 +398,000 $677K +115.9% 0.01% DBT
461 CLARIV SCI HLD CORP 18064PAD1 Feb 2026 733,000 +104,000 $670K +29.7% 0.01% DBT
462 TENET HEALTHCARE CORP 88033GDW7 Feb 2026 671,000 +80,000 $668K +11.6% 0.01% DBT
463 BRAVO Residential Funding Trust 10568YAA6 Feb 2026 674,437 -199,311 $668K -22.7% 0.01% ABS-MBS
464 APLD COMPUTECO 2 LLC 03772CAA1 May 2026 644,000 NEW $649K — 0.01% DBT
465 PRIMO / TRITON WATER HLD 74168RAC7 Feb 2026 640,000 +371,000 $642K +138.5% 0.01% DBT
466 ACHV ABS TRUST 00092BAB0 Feb 2026 632,831 -98,840 $638K -13.8% 0.01% ABS-O
467 BROADSTREET PARTNERS GRP 11135RAA3 Feb 2026 644,000 +211,000 $636K +51.6% 0.01% DBT
468 Vericrest Opportunity Loan Transferee 92873HAA1 Feb 2026 635,723 -552,755 $636K -46.5% 0.01% ABS-O
469 ARCHES BUYER INC 039524AB9 Feb 2026 653,000 +17,000 $633K +5.5% 0.01% DBT
470 SURGERY CENTER HOLDINGS 86881WAF9 Feb 2026 630,000 +105,000 $632K +20.5% 0.01% DBT
471 ANTERO MIDSTREAM PART/FI 03690AAK2 Feb 2026 615,000 +263,000 $628K +71.8% 0.01% DBT
472 WR GRACE HOLDING LLC 92943GAF8 Feb 2026 632,000 +172,000 $627K +34.9% 0.01% DBT
473 EMRLD BOR / EMRLD CO-ISS 29103CAA6 Feb 2026 612,000 +84,000 $626K +14.5% 0.01% DBT
474 ARDONAGH FINCO LTD 039853AA4 Feb 2026 621,000 +143,000 $626K +27.8% 0.01% DBT
475 ALLIANT HOLD / CO-ISSUER 01883LAH6 Feb 2026 629,000 +254,000 $624K +67.9% 0.01% DBT
476 TRANSMONTAIGNE PARTNERS 89377AAA3 Feb 2026 602,000 +166,000 $620K +36.0% 0.01% DBT
477 WESCO DISTRIBUTION INC 95081QAS3 Feb 2026 601,000 +215,000 $617K +53.2% 0.01% DBT
478 WHITE CAP SUPPLY HOLDING 96467GAC2 Feb 2026 619,000 +245,000 $617K +62.3% 0.01% DBT
479 WEX INC 96208TAD6 Feb 2026 619,000 +294,000 $616K +88.8% 0.01% DBT
480 CCO HLDGS LLC/CAP CORP 1248EPCP6 May 2026 735,000 NEW $614K — 0.01% DBT
481 SC GAMES HOLDIN/US FINCO 80874DAA4 Feb 2026 707,000 +178,000 $614K +27.9% 0.01% DBT
482 HILTON GRAND VAC LLC/INC 43283QAC4 Feb 2026 601,000 +277,000 $612K +85.0% 0.01% DBT
483 SUNOCO LP 86765KAD1 Feb 2026 601,000 +236,000 $611K +62.7% 0.01% DBT
484 SNAP INC 83304AAL0 Feb 2026 611,000 +299,000 $606K +94.8% 0.01% DBT
485 VENTURE GLOBAL LNG INC 92332YAD3 Feb 2026 566,000 +409,000 $605K +263.8% 0.01% DBT
486 Freddie Mac - STACR 35564KHE2 Feb 2026 592,939 -118,591 $595K -16.8% 0.01% ABS-MBS
487 OLYMPUS WTR US HLDG CORP 681639AE0 Feb 2026 597,000 +334,000 $589K +125.0% 0.01% DBT
488 DISH NETWORK CORP 25470MAG4 Feb 2026 570,000 — $588K -0.2% 0.01% DBT
489 TRANSDIGM INC 893647BW6 Feb 2026 566,000 +377,000 $572K +197.5% 0.01% DBT
490 CORE SCIENTIFIC FINANCE 21874LAA0 May 2026 557,000 NEW $570K — 0.01% DBT
491 PENN ENTERTAINMENT INC 707569AV1 Feb 2026 586,000 +250,000 $561K +77.0% 0.01% DBT
492 NCR ATLEOS LLC 638962AA8 Feb 2026 523,000 — $559K -0.3% 0.01% DBT
493 NOVELIS CORP 670001AE6 Feb 2026 579,000 +180,000 $559K +44.5% 0.01% DBT
494 ONEMAIN FINANCE CORP 682691AM2 Feb 2026 570,000 +209,000 $557K +55.4% 0.01% DBT
495 LCM INVESTMENTS HOLDINGS 50190EAC8 Feb 2026 531,000 +173,000 $554K +47.0% 0.01% DBT
496 DELEK LOG PART/FINANCE 24665FAE2 Feb 2026 535,000 +14,000 $552K +2.4% 0.01% DBT
497 INEOS QUATTRO FINANCE 2 45674GAB0 Feb 2026 572,000 -35,000 $552K +6.0% 0.01% DBT
498 NCR VOYIX CORP 62886EAY4 Feb 2026 561,000 +105,000 $551K +22.9% 0.01% DBT
499 AMENTUM HOLDINGS INC 02352BAA3 Feb 2026 532,000 +161,000 $551K +41.7% 0.01% DBT
500 HUB INTERNATIONAL LTD 44332PAH4 Feb 2026 535,000 +238,000 $550K +79.6% 0.01% DBT
501 POST HOLDINGS INC 737446AY0 Feb 2026 549,000 +300,000 $545K +115.4% 0.01% DBT
502 NISSAN MOTOR CO 654922AD5 Feb 2026 512,000 +96,000 $544K +20.0% 0.01% DBT
503 NOVELIS CORP 670001AN6 Feb 2026 538,000 +335,000 $543K +164.9% 0.01% DBT
504 GENESEE & WYOMING INC 371559AB1 Feb 2026 532,000 +165,000 $540K +42.8% 0.01% DBT
505 AMERICAN AXLE & MFG INC 02406PBD1 Feb 2026 537,000 +126,000 $538K +29.0% 0.01% DBT
506 DISCOVERY HOLDINGS INC 55903VBW2 Feb 2026 732,000 +143,000 $536K +29.4% 0.01% DBT
507 CLYDESDALE ACQUISITION 18972EAB1 Feb 2026 547,000 +125,000 $526K +24.7% 0.01% DBT
508 American Credit Acceptance Receivables Trust 02530EAE4 Feb 2026 524,069 -2,064,680 $524K -79.8% 0.01% ABS-O
509 SM ENERGY CO 17888HAD5 Feb 2026 466,000 — $519K +0.7% 0.00% DBT
510 SHIFT4 PAYMENTS LLC/FIN 82453AAB3 Feb 2026 516,000 — $516K +2.2% 0.00% DBT
511 GRIFOLS SA 39843UAA0 Feb 2026 524,000 — $516K -0.2% 0.00% DBT
512 UNITED WHOLESALE MTGE LL 913229AA8 Feb 2026 538,000 +176,000 $514K +44.8% 0.00% DBT
513 CLOUD SOFTWARE GRP INC 88632QAE3 Feb 2026 515,000 — $512K +1.4% 0.00% DBT
514 NEPTUNE BIDCO US INC 640695AA0 Feb 2026 493,000 +22,000 $504K +6.7% 0.00% DBT
515 ACRISURE LLC / FIN INC 00489LAK9 Feb 2026 511,000 +386,000 $504K +302.5% 0.00% DBT
516 NOVA CHEMICALS CORP 66977WAU3 Feb 2026 477,000 — $502K -1.0% 0.00% DBT
517 POST HOLDINGS INC 737446AR5 Feb 2026 527,000 +322,000 $495K +152.3% 0.00% DBT
518 ACRISURE LLC / FIN INC 00489LAL7 Feb 2026 494,000 +304,000 $494K +155.2% 0.00% DBT
519 ENTEGRIS INC 29365BAB9 Feb 2026 487,000 — $492K -1.0% 0.00% DBT
520 COREWEAVE INC 21873SAC2 Feb 2026 483,000 +263,000 $490K +130.2% 0.00% DBT
521 HIGHTOWER HOLDING LLC 43118DAA8 Feb 2026 490,000 +108,000 $488K +29.0% 0.00% DBT
522 VENTURE GLOBAL CALCASIEU 92328MAF0 May 2026 481,000 NEW $486K — 0.00% DBT
523 Radnor Re LTD 75049GAB5 Feb 2026 483,956 -527,997 $485K -52.3% 0.00% ABS-MBS
524 ATHENAHEALTH GROUP INC 60337JAA4 Feb 2026 502,000 -17,000 $484K -0.8% 0.00% DBT
525 NEXSTAR MEDIA INC 65346UAA7 May 2026 480,000 NEW $483K — 0.00% DBT
526 SIX FLAGS/CAN WON/MILLEN 83003AAA8 Feb 2026 467,000 +219,000 $480K +91.5% 0.00% DBT
527 SCIENCE APPLICATIONS INT 808625AB3 Feb 2026 486,000 +230,000 $480K +89.2% 0.00% DBT
528 NEW RESIDENTIAL MORTGAGE LOAN TR 64829HAA5 Feb 2026 500,613 -14,108 $479K -4.4% 0.00% ABS-CBDO
529 FERTITTA ENTERTAINMENT 31556TAC3 Feb 2026 489,000 +85,000 $477K +25.1% 0.00% DBT
530 DELEK LOG PART/FINANCE 24665FAD4 Feb 2026 457,000 -119,000 $476K -20.9% 0.00% DBT
531 CINEMARK USA INC 172441BF3 Feb 2026 478,000 +381,000 $476K +390.6% 0.00% DBT
532 SYNERGY INFRASTRUCTURE H 87191JAA2 May 2026 453,000 NEW $476K — 0.00% DBT
533 STANDARD BUILDING SOLUTI 853191AA2 Feb 2026 468,000 +326,000 $474K +224.3% 0.00% DBT
534 PERMIAN RESOURC OPTG LLC 71424VAA8 Feb 2026 454,000 +85,000 $473K +22.2% 0.00% DBT
535 AVANTOR FUNDING INC 05352TAB5 Feb 2026 498,000 +98,000 $472K +23.9% 0.00% DBT
536 CHARLES RIVER LABORATORI 159864AG2 Feb 2026 492,000 +250,000 $471K +102.2% 0.00% DBT
537 SUNOCO LP/FINANCE CORP 86765LAZ0 Feb 2026 485,000 +307,000 $471K +170.2% 0.00% DBT
538 NEXSTAR MEDIA INC 65346UAB5 May 2026 464,000 NEW $468K — 0.00% DBT
539 MATADOR RESOURCES CO 576485AG1 Feb 2026 459,000 — $465K -0.8% 0.00% DBT
540 QUIKRETE HOLDINGS INC 74843PAA8 Feb 2026 456,000 — $464K -2.0% 0.00% DBT
541 CHS/COMMUNITY HEALTH SYS 12543DBM1 Feb 2026 492,000 +125,000 $464K +31.5% 0.00% DBT
542 IHO VERWALTUNGS GMBH 44963BAG3 Feb 2026 440,000 +89,000 $459K +22.7% 0.00% DBT
543 OSAIC HOLDINGS INC 00791GAB3 Feb 2026 452,000 — $456K +0.0% 0.00% DBT
544 TERRAFORM POWER OPERATIN 88104LAG8 Feb 2026 470,000 — $454K -1.2% 0.00% DBT
545 OSAIC HOLDINGS INC 00791GAC1 Feb 2026 447,000 — $454K +1.9% 0.00% DBT
546 INEOS FINANCE PLC 44984WAJ6 Feb 2026 449,000 -152,000 $447K -16.6% 0.00% DBT
547 HUDBAY MINERALS INC 443628AH5 Feb 2026 443,000 — $447K -0.0% 0.00% DBT
548 POST HOLDINGS INC 737446AQ7 Feb 2026 459,000 — $447K -0.7% 0.00% DBT
549 ZI TECH LLC/ZI FIN CORP 98981BAA0 Feb 2026 557,000 +80,000 $437K +6.1% 0.00% DBT
550 CHOBANI LLC/FINANCE CORP 17027NAD4 May 2026 428,000 NEW $435K — 0.00% DBT
551 Angel Oak Mortgage Trust 03465AAC3 Feb 2026 462,907 -27,250 $434K -6.2% 0.00% ABS-CBDO
552 BLOCK INC 852234AS2 Feb 2026 424,000 — $432K -0.9% 0.00% DBT
553 NCL CORPORATION LTD 62886HBY6 Feb 2026 446,000 +164,000 $431K +51.6% 0.00% DBT
554 VZ SECURED FINANCING BV 91845AAA3 Feb 2026 495,000 -175,000 $430K -27.8% 0.00% DBT
555 KODIAK GAS SERVICES LLC 50012LAE4 Feb 2026 415,000 +301,000 $427K +258.3% 0.00% DBT
556 HIGHTOWER HOLDING LLC 43118DAB6 Feb 2026 412,000 +50,000 $426K +13.4% 0.00% DBT
557 CLEAR CHANNEL OUTDOOR HO 18453HAD8 Feb 2026 419,000 — $421K -0.3% 0.00% DBT
558 VIKING CRUISES LTD 92676XAH0 Feb 2026 417,000 +78,000 $417K +20.6% 0.00% DBT
559 NABORS INDUSTRIES INC 62957HAP0 Feb 2026 398,000 — $417K -0.4% 0.00% DBT
560 ZF NA CAPITAL 98877DAH8 Feb 2026 413,000 — $417K -2.0% 0.00% DBT
561 OLYMPUS WTR US HLDG CORP 681639AD2 Feb 2026 408,000 — $414K -0.8% 0.00% DBT
562 ACADIA HEALTHCARE CO INC 00404AAQ2 Feb 2026 399,000 +72,000 $409K +21.3% 0.00% DBT
563 QUIKRETE HOLDINGS INC 74843PAB6 Feb 2026 402,000 +153,000 $408K +57.7% 0.00% DBT
564 SWORD PURCHASER LLC 87110CAB3 May 2026 396,000 NEW $408K — 0.00% DBT
565 TRANSDIGM INC 893647BS5 Feb 2026 395,000 +73,000 $407K +21.5% 0.00% DBT
566 CNX MIDSTREAM PART LP 12654AAA9 Feb 2026 420,000 — $405K -1.1% 0.00% DBT
567 WOLVERINE WORLD WIDE 978097AG8 Feb 2026 427,000 +85,000 $403K +24.9% 0.00% DBT
568 UKG INC 90279XAA0 Feb 2026 408,000 +69,000 $401K +22.0% 0.00% DBT
569 MERIDIAN ARC HOLDCO LLC 58990CAA1 May 2026 399,000 NEW $401K — 0.00% DBT
570 XPLR INFRAST OPERATING 98380MAA3 Feb 2026 374,000 +227,000 $401K +157.7% 0.00% DBT
571 PATTERN ENERGY OP LP/PAT 70339PAA7 May 2026 406,000 NEW $400K — 0.00% DBT
572 NRG ENERGY INC 629377DD1 Feb 2026 402,000 +183,000 $399K +79.2% 0.00% DBT
573 CARNIVAL CORP LTD 143658BX9 Feb 2026 393,000 — $398K -2.2% 0.00% DBT
574 TRAVEL + LEISURE CO 894164AD4 May 2026 395,000 NEW $397K — 0.00% DBT
575 ROCKET COS INC 77311WAA9 Feb 2026 391,000 +262,000 $397K +200.2% 0.00% DBT
576 BLACK PEARL COMPUTE LLC 09216NAA8 Feb 2026 390,000 +90,000 $397K +29.1% 0.00% DBT
577 CACI INTERNATIONAL INC 127190AE6 Feb 2026 387,000 +127,000 $396K +47.6% 0.00% DBT
578 BOYNE USA INC 103557AC8 Feb 2026 400,000 +149,000 $394K +58.3% 0.00% DBT
579 HEALTHEQUITY INC 42226AAA5 Feb 2026 404,000 +128,000 $393K +46.4% 0.00% DBT
580 HERC HOLDINGS INC 42704LAF1 Feb 2026 378,000 +158,000 $393K +70.5% 0.00% DBT
581 ARCHROCK SERVICES/PARTNE 03958CAA7 Feb 2026 393,000 +289,000 $392K +272.8% 0.00% DBT
582 ABC SUPPLY CO INC 024747AG2 Feb 2026 412,000 +77,000 $392K +21.0% 0.00% DBT
583 HILTON DOMESTIC OPERATIN 432833AS0 Feb 2026 388,000 +248,000 $392K +173.2% 0.00% DBT
584 FOCUS FINANCIAL PARTNERS 34417VAA5 Feb 2026 388,000 +70,000 $391K +23.0% 0.00% DBT
585 TENET HEALTHCARE CORP 88033GDK3 Feb 2026 390,000 +170,000 $391K +77.0% 0.00% DBT
586 ALBERTSONS COS/SAFEWAY 01309QAE8 Feb 2026 399,000 +142,000 $389K +51.0% 0.00% DBT
587 CAESARS ENTERTAIN INC 12769GAA8 Feb 2026 404,000 +161,000 $389K +63.9% 0.00% DBT
588 OLYMPUS WTR US HLDG CORP 46150DAA0 Feb 2026 398,000 — $389K -0.8% 0.00% DBT
589 CCO HLDGS LLC/CAP CORP 1248EPCB7 May 2026 396,000 NEW $389K — 0.00% DBT
590 ARETEC GROUP INC 04020JAA4 Feb 2026 363,000 — $385K -0.3% 0.00% DBT
591 QXO BUILDING PRODUCTS 74825NAA5 Feb 2026 378,000 +104,000 $385K +35.7% 0.00% DBT
592 COREWEAVE INC 21873SAG3 May 2026 373,000 NEW $385K — 0.00% DBT
593 CLARIOS GLOBAL LP/US FIN 18060TAE5 Feb 2026 375,000 +106,000 $384K +37.6% 0.00% DBT
594 LIGHT & WONDER INTL INC 531968AB1 Feb 2026 388,000 +114,000 $384K +39.5% 0.00% DBT
595 CCO HLDGS LLC/CAP CORP 1248EPBX0 Feb 2026 384,000 — $380K -0.7% 0.00% DBT
596 SWORD PURCHASER LLC 87110CAA5 May 2026 364,000 NEW $378K — 0.00% DBT
597 CNX RESOURCES CORP 12653CAM0 Feb 2026 383,000 +238,000 $377K +159.5% 0.00% DBT
598 UWM HOLDINGS LLC 903522AB6 Feb 2026 408,000 +6,000 $375K -3.4% 0.00% DBT
599 WILLIAMS SCOTSMAN INC 96949VAN3 Feb 2026 364,000 +178,000 $375K +94.5% 0.00% DBT
600 EVERFORTH INC 00191UAA0 May 2026 404,000 NEW $374K — 0.00% DBT
601 CSC HOLDINGS LLC 126307AZ0 Feb 2026 627,000 +119,000 $370K +15.5% 0.00% DBT
602 CCO HLDGS LLC/CAP CORP 1248EPCN1 Feb 2026 417,000 — $366K -4.2% 0.00% DBT
603 NRG ENERGY INC 629377CY6 Feb 2026 365,000 +76,000 $365K +26.1% 0.00% DBT
604 AVIS BUDGET CAR/FINANCE 053773BH9 Feb 2026 362,000 +147,000 $365K +71.2% 0.00% DBT
605 VIKING CRUISES LTD 92676XAG2 Feb 2026 347,000 — $365K -1.1% 0.00% DBT
606 Freddie Mac - STACR 35564KH36 Feb 2026 362,840 -155,521 $364K -30.2% 0.00% ABS-MBS
607 VENTURE GLOBAL LNG INC 92332YAA9 Feb 2026 355,000 — $363K -0.4% 0.00% DBT
608 HILCORP ENERGY I/HILCORP 431318BC7 Feb 2026 340,000 +166,000 $362K +97.2% 0.00% DBT
609 VENTURE GLOBAL PLAQUE 922966AF3 Feb 2026 344,000 +214,000 $359K +162.5% 0.00% DBT
610 US FOODS INC 90290MAG6 Feb 2026 348,000 +150,000 $357K +74.7% 0.00% DBT
611 MATADOR RESOURCES CO 576485AJ5 Feb 2026 360,000 +276,000 $355K +322.6% 0.00% DBT
612 RIVERS ENT BORROWER LLC 76884GAA3 Feb 2026 352,000 +156,000 $355K +77.1% 0.00% DBT
613 SM ENERGY CO 78454LAZ3 May 2026 352,000 NEW $354K — 0.00% DBT
614 PENN ENTERTAINMENT INC 707569AY5 May 2026 348,000 NEW $347K — 0.00% DBT
615 LEVEL 3 FINANCING INC 527298CQ4 Feb 2026 319,000 +73,000 $345K +34.6% 0.00% DBT
616 WINDSTREAM SERVICES/ESCR 97381AAA0 Feb 2026 324,000 +77,000 $342K +31.7% 0.00% DBT
617 ILIAD HOLDING SAS 449691AC8 Feb 2026 339,000 — $342K -0.4% 0.00% DBT
618 VIRGIN MEDIA SECURED FIN 92769XAP0 Feb 2026 355,000 +96,000 $342K +35.6% 0.00% DBT
619 INNOPHOS HOLDINGS INC 45774NAD0 Feb 2026 360,375 — $339K +4.6% 0.00% DBT
620 TRANSDIGM INC 893647CA3 Feb 2026 330,000 — $338K -1.2% 0.00% DBT
621 SNAP INC 83304AAM8 Feb 2026 342,000 — $337K -1.3% 0.00% DBT
622 CARNIVAL CORP LTD 143658CA8 Feb 2026 332,000 — $335K -2.8% 0.00% DBT
623 ACADIA HEALTHCARE CO INC 00404AAP4 Feb 2026 337,000 +101,000 $330K +42.8% 0.00% DBT
624 AVIS BUDGET CAR/FINANCE 053773BJ5 Feb 2026 316,000 +183,000 $326K +142.4% 0.00% DBT
625 ALTICE FRANCE SA 02090DAB4 Feb 2026 329,268 — $323K +1.0% 0.00% DBT
626 RIVERS ENTERPRISE 76883NAA9 Feb 2026 316,000 — $321K -1.2% 0.00% DBT
627 GGAM FINANCE LTD 36170JAE6 Feb 2026 318,000 — $320K -1.3% 0.00% DBT
628 LBM ACQUISITION LLC 52109SAB5 Feb 2026 383,000 +81,000 $320K +13.7% 0.00% DBT
629 VENTURE GLOBAL CALCASIEU 92328MAB9 Feb 2026 341,000 +85,000 $320K +33.2% 0.00% DBT
630 JAMES HARDIE INTL FIN 47032FAB5 Feb 2026 319,000 — $317K -0.4% 0.00% DBT
631 US FOODS INC 90290MAD3 Feb 2026 321,000 — $317K -0.7% 0.00% DBT
632 DISH DBS CORP 25470XBD6 May 2026 350,000 NEW $317K — 0.00% DBT
633 GROUP 1 AUTOMOTIVE INC 398905AQ2 Feb 2026 311,000 +128,000 $316K +68.6% 0.00% DBT
634 CHS/COMMUNITY HEALTH SYS 12543DBJ8 Feb 2026 320,000 +81,000 $316K +37.0% 0.00% DBT
635 US FOODS INC 90290MAH4 May 2026 304,000 NEW $316K — 0.00% DBT
636 IQVIA INC 46266TAA6 May 2026 316,000 NEW $316K — 0.00% DBT
637 ACADIA HEALTHCARE CO INC 00404AAN9 Feb 2026 317,000 — $315K -0.3% 0.00% DBT
638 WESCO DISTRIBUTION INC 95081QAP9 Feb 2026 314,000 +121,000 $315K +61.7% 0.00% DBT
639 ALLIANT HOLD / CO-ISSUER 01883LAD5 Feb 2026 322,000 +125,000 $314K +63.2% 0.00% DBT
640 ASBURY AUTOMOTIVE GROUP 043436AW4 Feb 2026 323,000 +112,000 $314K +51.0% 0.00% DBT
641 OLYMPUS WTR US HLDG CORP 681639AB6 Feb 2026 320,000 +132,000 $314K +69.9% 0.00% DBT
642 SUNOCO LP 86765KAE9 Feb 2026 300,000 +73,000 $313K +33.2% 0.00% DBT
643 AMWINS GROUP INC 031921AC3 Feb 2026 309,000 — $313K -0.6% 0.00% DBT
644 NEWELL BRANDS INC 651229BF2 Feb 2026 315,000 +129,000 $311K +66.7% 0.00% DBT
645 ATI INC 01741RAM4 Feb 2026 313,000 +112,000 $310K +53.6% 0.00% DBT
646 USA COM PART/USA COM FIN 91740PAG3 Feb 2026 301,000 +55,000 $310K +22.0% 0.00% DBT
647 IQVIA INC 46266TAG3 Feb 2026 302,000 — $309K -0.8% 0.00% DBT
648 HILCORP ENERGY I/HILCORP 431318AS3 Feb 2026 307,000 — $308K -0.5% 0.00% DBT
649 WS ESCROW LLC 982104AA9 May 2026 299,000 NEW $305K — 0.00% DBT
650 AMERICAN AIRLINES/AADVAN 00253XAB7 Feb 2026 304,298 — $304K -1.2% 0.00% DBT
651 SM ENERGY CO 17888HAB9 Feb 2026 289,000 — $303K -0.1% 0.00% DBT
652 NOVELIS CORP 670001AH9 Feb 2026 331,000 — $301K -0.7% 0.00% DBT
653 XPLR INFRAST OPERATING 98380MAB1 Feb 2026 280,000 — $301K +1.6% 0.00% DBT
654 ION PLATFORM FINANCE US 46205QAB4 Feb 2026 388,000 — $300K -3.9% 0.00% DBT
655 RHP HOTEL PPTY/RHP FINAN 749571AL9 Feb 2026 290,000 +150,000 $298K +104.8% 0.00% DBT
656 LIFEPOINT HEALTH INC 53219LBA6 May 2026 304,000 NEW $297K — 0.00% DBT
657 XPLR INFRAST OPERATING 65342QAM4 Feb 2026 284,000 — $296K +0.5% 0.00% DBT
658 Visio Trust 92837MAC1 Feb 2026 296,943 -53,985 $290K -15.0% 0.00% ABS-MBS
659 Verus Securitization Trust 92538BAC7 Feb 2026 296,211 -79,905 $290K -21.9% 0.00% ABS-MBS
660 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140E6C75 Feb 2026 310,471 -9,065 $289K -6.2% 0.00% ABS-MBS
661 DELEK LOG PART/FINANCE 24665FAG7 May 2026 285,000 NEW $289K — 0.00% DBT
662 Bayview Opportunity Master Fund VII 07336QAB8 Feb 2026 287,204 -41,948 $288K -12.8% 0.00% ABS-O
663 ONEMAIN FINANCE CORP 682691AJ9 Feb 2026 289,000 — $287K -1.4% 0.00% DBT
664 ONEMAIN FINANCE CORP 682691AF7 Feb 2026 270,000 — $278K -0.1% 0.00% DBT
665 ARCHES BUYER INC 039524AA1 Feb 2026 283,000 — $275K +0.2% 0.00% DBT
666 CAESARS ENTERTAIN INC 12769GAD2 Feb 2026 303,000 +3,000 $271K -7.5% 0.00% DBT
667 TENET HEALTHCARE CORP 88033GDU1 Feb 2026 262,000 — $270K -0.8% 0.00% DBT
668 ONEMAIN FINANCE CORP 682691AN0 Feb 2026 274,000 — $268K -1.4% 0.00% DBT
669 SIX FLAGS ENT/SIX FLAG 83002YAA7 Feb 2026 262,000 +61,000 $268K +31.0% 0.00% DBT
670 HERC HOLDINGS INC 42704LAK0 Feb 2026 269,000 +189,000 $267K +232.1% 0.00% DBT
671 Fannie Mae 3138WFR40 Feb 2026 286,632 -8,239 $267K -6.1% 0.00% ABS-MBS
672 UNITED RENTALS NORTH AM 911365BS2 Feb 2026 270,000 — $267K -2.0% 0.00% DBT
673 CLEARWAY ENERGY OP LLC 18539UAC9 Feb 2026 268,000 +83,000 $266K +44.2% 0.00% DBT
674 HUB INTERNATIONAL LTD 44332PAG6 Feb 2026 269,000 — $266K +0.4% 0.00% DBT
675 SENSATA TECHNOLOGIES BV 81725WAL7 Feb 2026 263,000 — $264K -0.7% 0.00% DBT
676 TALEN ENERGY SUPPLY LLC 87422VAN8 Feb 2026 262,000 — $264K -2.2% 0.00% DBT
677 AMERIGAS PART/FIN CORP 030981AP9 Feb 2026 243,000 — $261K +0.4% 0.00% DBT
678 TALEN ENERGY SUPPLY LLC 87422VAM0 Feb 2026 262,000 — $261K -2.1% 0.00% DBT
679 ROBLOX CORP 771049AA1 Feb 2026 274,000 — $259K -0.9% 0.00% DBT
680 VENTURE GLOBAL PLAQUE 922966AC0 Feb 2026 247,000 — $258K -0.6% 0.00% DBT
681 ACRISURE LLC / FIN INC 00489LAH6 Feb 2026 274,000 +102,000 $258K +60.9% 0.00% DBT
682 1011778 BC / NEW RED FIN 68245XAM1 Feb 2026 272,000 — $258K -1.3% 0.00% DBT
683 PARK INTERMED HOLDINGS 70052LAB9 Feb 2026 257,000 — $257K +0.0% 0.00% DBT
684 NRG ENERGY INC 629377CW0 Feb 2026 254,000 — $256K -1.7% 0.00% DBT
685 TERRAFORM POWER OPERATIN 88104LAE3 Feb 2026 257,000 — $256K -0.7% 0.00% DBT
686 VISIO_20-1R 92837MAB3 Feb 2026 260,958 -47,443 $255K -14.9% 0.00% ABS-CBDO
687 CLEAR CHANNEL OUTDOOR HO 18453HAH9 Feb 2026 242,000 — $254K -2.8% 0.00% DBT
688 SM ENERGY CO 78454LAN0 Feb 2026 252,000 — $252K -0.1% 0.00% DBT
689 CELANESE US HOLDINGS LLC 15089QAZ7 Feb 2026 245,000 +75,000 $251K +44.5% 0.00% DBT
690 DIRECTV FIN LLC/COINC 25461LAE2 May 2026 244,000 NEW $251K — 0.00% DBT
691 CONCENTRA HEALTH SERVICE 20600DAA1 Feb 2026 241,000 — $250K -0.9% 0.00% DBT
692 ADVANCE AUTO PARTS 00751YAL0 Feb 2026 240,000 +122,000 $250K +106.4% 0.00% DBT
693 VOYAGER PARENT LLC 92921EAA0 Feb 2026 235,000 -12,000 $249K -5.5% 0.00% DBT
694 VENTURE GLOBAL PLAQUE 922966AA4 Feb 2026 225,000 +71,000 $248K +45.3% 0.00% DBT
695 CLEAR CHANNEL OUTDOOR HO 18453HAG1 Feb 2026 239,000 — $247K -2.1% 0.00% DBT
696 CLEARWAY ENERGY OP LLC 18539UAG0 Feb 2026 248,000 — $246K -2.1% 0.00% DBT
697 NCL CORPORATION LTD 62886HBZ3 Feb 2026 256,000 +37,000 $246K +11.1% 0.00% DBT
698 Bayview Opportunity Master Fund VII 07336QAC6 Feb 2026 244,123 -35,656 $245K -12.8% 0.00% ABS-O
699 NAVIENT CORP 63938CAP3 Feb 2026 230,000 -40,000 $245K -14.6% 0.00% DBT
700 NRG ENERGY INC 629377DC3 Feb 2026 244,000 — $241K -2.5% 0.00% DBT
701 ARCHROCK PARTNERS LP/FIN 03959KAD2 Feb 2026 235,000 +50,000 $241K +25.2% 0.00% DBT
702 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WFXK7 Feb 2026 258,391 -4,564 $240K -5.1% 0.00% ABS-MBS
703 NABORS INDUSTRIES INC 62957HAR6 Feb 2026 230,000 +25,000 $240K +13.8% 0.00% DBT
704 FLASH COMPUTE LLC 33853QAA9 Feb 2026 232,000 +46,000 $239K +25.7% 0.00% DBT
705 ADVANCE AUTO PARTS 00751YAK2 Feb 2026 233,000 +117,000 $239K +101.4% 0.00% DBT
706 NCL CORPORATION LTD 62886HBR1 Feb 2026 241,000 -61,000 $239K -23.1% 0.00% DBT
707 GFL ENVIRONMENTAL INC 36168QAQ7 Feb 2026 231,000 — $239K -1.5% 0.00% DBT
708 CELANESE US HOLDINGS LLC 15089QAY0 Feb 2026 221,000 +76,000 $237K +52.3% 0.00% DBT
709 TENET HEALTHCARE CORP 88033GDB3 Feb 2026 237,000 — $237K +0.0% 0.00% DBT
710 CCO HLDGS LLC/CAP CORP 1248EPCQ4 Feb 2026 263,000 — $235K -4.0% 0.00% DBT
711 CLOUD SOFTWARE GRP INC 18912UAC6 Feb 2026 238,000 — $234K -1.9% 0.00% DBT
712 WULF COMPUTE LLC 982911AA7 Feb 2026 222,000 +62,000 $234K +37.9% 0.00% DBT
713 MATCH GROUP HLD II LLC 57667JAA0 Feb 2026 260,000 +238,000 $233K +1068.1% 0.00% DBT
714 OPAL BIDCO 68348BAA1 Feb 2026 229,000 +74,000 $233K +46.0% 0.00% DBT
715 MATCH GROUP HLD II LLC 57665RAJ5 Feb 2026 232,000 — $232K +0.3% 0.00% DBT
716 PRIMO / TRITON WATER HLD 74168RAB9 Feb 2026 236,000 — $232K +0.2% 0.00% DBT
717 Starwood Mortgage Residential Trust 2020-INV1 85573EAC1 Feb 2026 237,690 -37,834 $232K -13.7% 0.00% ABS-MBS
718 CROSSCOUNTRY INTER 22757VAA8 Feb 2026 235,000 +84,000 $232K +53.8% 0.00% DBT
719 WESCO DISTRIBUTION INC 95081QAR5 Feb 2026 223,000 — $230K -0.8% 0.00% DBT
720 XPLR INFRAST OPERATING 65342QAB8 Feb 2026 231,000 — $229K -0.2% 0.00% DBT
721 Verus Securitization Trust 92538BAB9 Feb 2026 232,470 -62,710 $227K -21.9% 0.00% ABS-MBS
722 OAK-EAGLE ACQUIRECO INC 67124CAB9 May 2026 214,000 NEW $226K — 0.00% DBT
723 GRAY MEDIA INC 389375AN6 Feb 2026 229,000 +55,000 $226K +24.8% 0.00% DBT
724 CENTENE CORP 15135BAW1 May 2026 250,000 NEW $225K — 0.00% DBT
725 BRAVO Residential Funding Trust 10569EAC5 Feb 2026 226,278 -83,770 $224K -26.7% 0.00% ABS-MBS
726 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140EUKY4 Feb 2026 239,465 -3,008 $223K -4.7% 0.00% ABS-MBS
727 SM ENERGY CO 78454LAX8 Feb 2026 217,000 — $222K +0.2% 0.00% DBT
728 ENTEGRIS INC 29362UAD6 May 2026 231,000 NEW $221K — 0.00% DBT
729 Fannie Mae 3140E9JT4 Feb 2026 226,202 -15,516 $221K -7.4% 0.00% ABS-MBS
730 CAESARS ENTERTAIN INC 12769GAB6 Feb 2026 218,000 -170,000 $221K -44.6% 0.00% DBT
731 CARNIVAL CORP LTD 143658BY7 Feb 2026 216,000 — $218K -2.4% 0.00% DBT
732 OAK-EAGLE ACQUIRECO INC 67124CAA1 May 2026 209,000 NEW $218K — 0.00% DBT
733 HERC HOLDINGS INC 42704LAE4 Feb 2026 212,000 — $217K -0.7% 0.00% DBT
734 COMSTOCK RESOURCES INC 205768AS3 Feb 2026 220,000 — $216K -1.4% 0.00% DBT
735 STANDARD INDUSTRI INC/NY 853496AD9 Feb 2026 216,000 -66,000 $215K -23.6% 0.00% DBT
736 Fannie Mae 3140E9HJ8 Feb 2026 230,829 -2,762 $215K -4.6% 0.00% ABS-MBS
737 AXALTA COAT/DUTCH HLD BV 05454NAA7 Feb 2026 215,000 — $214K -0.2% 0.00% DBT
738 CENTENE CORP 15135BAV3 May 2026 225,000 NEW $209K — 0.00% DBT
739 CENTENE CORP 15135BAX9 May 2026 240,000 NEW $209K — 0.00% DBT
740 BAUSCH + LOMB CORP 071705AA5 Feb 2026 201,000 — $208K -0.4% 0.00% DBT
741 NRG ENERGY INC 629377DG4 May 2026 208,000 NEW $208K — 0.00% DBT
742 KODIAK GAS SERVICES LLC 50012LAF1 May 2026 206,000 NEW $207K — 0.00% DBT
743 ONEMAIN FINANCE CORP 682691AE0 Feb 2026 199,000 — $207K -0.6% 0.00% DBT
744 CLEAR CHANNEL OUTDOOR HO 18453HAF3 Feb 2026 198,000 — $206K -1.1% 0.00% DBT
745 MATCH GROUP HLD II LLC 57665RAN6 Feb 2026 209,000 +70,000 $206K +50.0% 0.00% DBT
746 VENTURE GLOBAL LNG INC 92332YAE1 Feb 2026 200,000 -155,000 $205K -42.9% 0.00% DBT
747 LIGHT & WONDER INTL INC 531968AA3 Feb 2026 197,000 — $205K -0.3% 0.00% DBT
748 CNX RESOURCES CORP 12653CAL2 Feb 2026 197,000 — $204K -1.4% 0.00% DBT
749 NCL FINANCE LTD 62888HAA7 Feb 2026 201,000 — $203K -1.5% 0.00% DBT
750 US FOODS INC 90290MAE1 Feb 2026 208,000 — $203K -1.7% 0.00% DBT
751 KAISER ALUMINUM CORP 483007AL4 Feb 2026 210,000 — $201K -0.8% 0.00% DBT
752 Towd Point Mortgage Trust 89176LAA2 Feb 2026 200,530 -205,166 $200K -50.6% 0.00% ABS-MBS
753 ILIAD HOLDING SAS 449691AG9 Feb 2026 196,000 — $200K -1.0% 0.00% DBT
754 CONSTELLIUM SE 21039CAB0 Feb 2026 206,000 — $199K -0.5% 0.00% DBT
755 CARPENTER TECHNOLOGY 144285AN3 Feb 2026 199,000 — $198K -2.3% 0.00% DBT
756 Freddie Mac 3128MJYH7 Feb 2026 212,213 -4,415 $197K -5.4% 0.00% ABS-MBS
757 KODIAK GAS SERVICES LLC 50012LAD6 Feb 2026 193,000 — $196K -1.3% 0.00% DBT
758 MFRA Trust 552747AA5 Feb 2026 197,608 -43,670 $194K -17.9% 0.00% ABS-MBS
759 DAVITA INC 23918KAY4 Feb 2026 188,000 — $194K -0.5% 0.00% DBT
760 UNIVISION COMMUNICATIONS 914906BB7 May 2026 195,000 NEW $194K — 0.00% DBT
761 FREDDIE MAC GOLD 3128MJSL5 Feb 2026 206,533 -7,060 $194K -6.4% 0.00% ABS-MBS
762 Chicago Board of Trade 000000000 Feb 2026 179 NEW $193K — 0.00% DIR
763 OUTFRONT MEDIA CAP LLC/C 69007TAB0 Feb 2026 192,000 — $192K -0.1% 0.00% DBT
764 MCGRAW-HILL EDUCATION 57767XAB6 Feb 2026 190,000 — $191K +1.1% 0.00% DBT
765 1011778 BC / NEW RED FIN 68245XAT6 Feb 2026 189,000 — $191K -0.9% 0.00% DBT
766 CINEMARK USA INC 172441BH9 Feb 2026 184,000 — $190K -0.6% 0.00% DBT
767 Ellington Financial Mortgage Trust 31573TAC2 Feb 2026 193,333 -45,195 $190K -19.1% 0.00% ABS-MBS
768 BLOCK INC 852234AT0 Feb 2026 189,000 — $190K -0.9% 0.00% DBT
769 LONG RIDGE ENERGY LLC 54288CAA1 Feb 2026 182,000 -78,000 $189K -32.3% 0.00% DBT
770 CRESCENT ENERGY FINANCE 516806AK2 Feb 2026 183,000 +123,000 $189K +209.3% 0.00% DBT
771 CHURCHILL DOWNS INC 171484AJ7 Feb 2026 184,000 — $188K -0.9% 0.00% DBT
772 TRANSOCEAN INTERNTNL LTD 893830BZ1 Feb 2026 178,000 +60,000 $188K +50.6% 0.00% DBT
773 ALPHA GENERATION LLC 02073LAA9 Feb 2026 182,000 — $186K -1.6% 0.00% DBT
774 FNMA POOL BA4511 FN 12/45 FIXED 3.5 3140E9AM8 Feb 2026 199,876 -3,562 $186K -5.1% 0.00% ABS-MBS
775 CHURCHILL DOWNS INC 12511VAA6 Feb 2026 185,000 — $185K -0.9% 0.00% DBT
776 CELANESE US HOLDINGS LLC 15089QBD5 Feb 2026 177,000 — $185K +1.7% 0.00% DBT
777 OUTFRONT MEDIA CAP LLC/C 69007TAG9 Feb 2026 176,000 — $184K -0.8% 0.00% DBT
778 DISCOVERY HOLDINGS INC 55903VBQ5 Feb 2026 200,000 — $182K -1.1% 0.00% DBT
779 SCOTTS MIRACLE-GRO CO 810186AW6 Feb 2026 195,000 — $181K -2.1% 0.00% DBT
780 CALIFORNIA BUYER/ATLANTI 13005HAA8 Feb 2026 181,000 — $180K -0.1% 0.00% DBT
781 CLYDESDALE ACQUISITION 18972EAA3 Feb 2026 182,000 — $180K -2.1% 0.00% DBT
782 CSC HOLDINGS LLC 126307BF3 Feb 2026 320,000 — $179K -6.2% 0.00% DBT
783 COREWEAVE INC 21873SAB4 Feb 2026 175,000 — $179K +4.2% 0.00% DBT
784 UNITI SERVICES LLC 97382BAB5 Feb 2026 167,000 — $176K +1.2% 0.00% DBT
785 HILCORP ENERGY I/HILCORP 431318AU8 Feb 2026 175,000 +72,000 $175K +69.1% 0.00% DBT
786 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138XZGM7 Feb 2026 175,595 -17,978 $174K -9.8% 0.00% ABS-MBS
787 DISH DBS CORP 25470XBF1 Feb 2026 177,000 — $173K +1.2% 0.00% DBT
788 ACHV ABS TRUST 00092BAA2 Feb 2026 172,289 -104,350 $173K -37.8% 0.00% ABS-O
789 NCR VOYIX CORP 62886EBA5 Feb 2026 176,000 — $172K -0.2% 0.00% DBT
790 SERVICE PROPERTIES TRUST 81761LAC6 Feb 2026 163,000 — $172K +0.3% 0.00% DBT
791 CAESARS ENTERTAIN INC 12769GAC4 Feb 2026 176,000 -25,000 $172K -15.9% 0.00% DBT
792 GRAY MEDIA INC 389375AP1 Feb 2026 173,000 +64,000 $172K +52.4% 0.00% DBT
793 NEWELL BRANDS INC 651229BG0 Feb 2026 164,000 — $171K -0.7% 0.00% DBT
794 FNMA POOL AL4288 FN 10/43 FIXED VAR 3138ELXS7 Feb 2026 173,917 -2,075 $171K -4.0% 0.00% ABS-MBS
795 SUNOCO LP 86765KAM1 Feb 2026 171,000 +64,000 $170K +58.6% 0.00% DBT
796 HILCORP ENERGY I/HILCORP 431318BG8 Feb 2026 163,000 — $165K +2.4% 0.00% DBT
797 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138YSCY0 Feb 2026 175,542 -11,316 $163K -9.3% 0.00% ABS-MBS
798 NRG ENERGY INC 629377CR1 Feb 2026 174,000 — $161K -1.8% 0.00% DBT
799 PRESTIGE BRANDS INC 74112BAM7 May 2026 175,000 NEW $161K — 0.00% DBT
800 HILTON GRAND VAC LLC/INC 43284MAA6 May 2026 165,000 NEW $161K — 0.00% DBT
801 UNITI GROUP/CSL CAPITAL 91327CAA6 Feb 2026 153,000 +46,000 $160K +47.7% 0.00% DBT
802 MCGRAW-HILL EDUCATION 58064LAA2 Feb 2026 155,000 — $158K +0.1% 0.00% DBT
803 COLUMBUS MCKINNON CORP 199333AK1 Feb 2026 156,000 +84,000 $158K +112.9% 0.00% DBT
804 CIPHER COMPUTE LLC 17253NAA5 Feb 2026 151,000 -180,000 $157K -54.4% 0.00% DBT
805 HOWDEN UK REFINANCE / US 44287DAA1 Feb 2026 170,000 -295,000 $157K -64.7% 0.00% DBT
806 CHARLES RIVER LABORATORI 159864AE7 Feb 2026 160,000 — $157K -0.4% 0.00% DBT
807 SELECT MEDICAL CORP 816196AV1 Feb 2026 161,000 -100,000 $157K -38.5% 0.00% DBT
808 NUSTAR LOGISTICS LP 67059TAH8 Feb 2026 150,000 — $156K -1.4% 0.00% DBT
809 ARDAGH METAL PACKAGING 03969YAD0 May 2026 154,000 NEW $155K — 0.00% DBT
810 PG&E CORP 69331CAM0 Feb 2026 152,000 — $155K -1.6% 0.00% DBT
811 RB GLOBAL HOLDINGS INC 76774LAC1 May 2026 149,000 NEW $155K — 0.00% DBT
812 TRONOX INC 897051AC2 Feb 2026 193,000 — $154K +2.7% 0.00% DBT
813 POST HOLDINGS INC 737446AX2 May 2026 155,000 NEW $154K — 0.00% DBT
814 Starwood Mortgage Residential Trust 85572JAC1 Feb 2026 154,128 -205,456 $153K -57.1% 0.00% ABS-MBS
815 AMERICAN AXLE & MFG INC 02406PBC3 Feb 2026 152,000 — $153K -1.4% 0.00% DBT
816 AVANTOR FUNDING INC 05352TAA7 Feb 2026 154,000 — $152K -0.4% 0.00% DBT
817 Fannie Mae 3140EUJE0 Feb 2026 154,249 -11,741 $150K -8.0% 0.00% ABS-MBS
818 CLYDESDALE ACQUISITION 18972EAD7 Feb 2026 156,000 +30,000 $150K +18.2% 0.00% DBT
819 HARVEST MIDSTREAM I LP 417558AD5 May 2026 146,000 NEW $150K — 0.00% DBT
820 ALTICE FRANCE SA 02090DAD0 Feb 2026 153,201 — $149K +1.7% 0.00% DBT
821 ALLIANT HOLD / CO-ISSUER 01883LAE3 Feb 2026 147,000 -42,000 $148K -22.4% 0.00% DBT
822 BLOCK INC 852234AU7 Feb 2026 148,000 — $148K -1.5% 0.00% DBT
823 Reach Financial LLC 75525HAA8 Feb 2026 147,406 -297,665 $148K -66.9% 0.00% ABS-O
824 VAIL RESORTS INC 91879QAP4 Feb 2026 144,000 — $147K -1.5% 0.00% DBT
825 ALPHA GENERATION LLC 02073LAC5 Feb 2026 148,000 — $147K -2.2% 0.00% DBT
826 COMPASS MINERALS INTERNA 20451NAJ0 Feb 2026 135,000 — $142K -0.2% 0.00% DBT
827 CRESCENT ENERGY FINANCE 45344LAE3 Feb 2026 140,000 +75,000 $142K +120.2% 0.00% DBT
828 TRANSOCEAN AQUILA LTD 893790AA3 Feb 2026 137,231 -24,015 $140K -15.1% 0.00% DBT
829 RYAN SPECIALTY 78351GAA3 Feb 2026 141,000 -38,000 $140K -22.4% 0.00% DBT
830 CELANESE US HOLDINGS LLC 15089QBC7 Feb 2026 135,000 — $140K +0.5% 0.00% DBT
831 ASURION LLC/ASURION CO 045941AB7 Feb 2026 143,000 — $140K -1.7% 0.00% DBT
832 NISSAN MOTOR ACCEPTANCE 65480CAL9 Feb 2026 141,000 — $139K -1.4% 0.00% DBT
833 WESCO DISTRIBUTION INC 95081QAU8 Feb 2026 139,000 — $138K -1.5% 0.00% DBT
834 VIRGIN MEDIA FINANCE PLC 92769VAJ8 Feb 2026 168,000 — $138K -2.1% 0.00% DBT
835 PARK INTERMED HOLDINGS 70052LAC7 Feb 2026 141,000 — $138K -0.7% 0.00% DBT
836 LAMB WESTON HLD 513272AE4 Feb 2026 144,000 — $135K -2.0% 0.00% DBT
837 RESIDEO FUNDING INC 76119LAB7 Feb 2026 142,000 — $135K -2.6% 0.00% DBT
838 OUTFRONT MEDIA CAP LLC/C 69007TAC8 Feb 2026 138,000 — $134K -0.9% 0.00% DBT
839 ELEMENT SOLUTIONS INC 28618MAA4 Feb 2026 136,000 — $133K -0.8% 0.00% DBT
840 ALBERTSONS COS/SAFEWAY 013092AG6 Feb 2026 138,000 — $132K -1.1% 0.00% DBT
841 TRANSDIGM INC 893647BU0 Feb 2026 128,000 — $131K -0.8% 0.00% DBT
842 ATI INC 01741RAL6 Feb 2026 132,000 — $130K -0.9% 0.00% DBT
843 UNIVISION COMMUNICATIONS 914906AX0 Feb 2026 131,000 — $130K -0.4% 0.00% DBT
844 CENTENE CORP 15135BAZ4 May 2026 150,000 NEW $130K — 0.00% DBT
845 NRG ENERGY INC 629377CQ3 Feb 2026 134,000 — $128K -1.0% 0.00% DBT
846 ROCKIES EXPRESS PIPELINE 77340RAU1 Feb 2026 123,000 — $128K -1.3% 0.00% DBT
847 WYNDHAM HOTELS & RESORTS 98311AAE5 Feb 2026 129,000 — $127K -2.1% 0.00% DBT
848 ZF NA CAPITAL 98877DAE5 Feb 2026 125,000 — $126K -1.8% 0.00% DBT
849 PARAMOUNT GLOBAL 92553PAU6 May 2026 170,000 NEW $125K — 0.00% DBT
850 NRG ENERGY INC 629377DF6 May 2026 126,000 NEW $125K — 0.00% DBT
851 ACRISURE LLC / FIN INC 004961AA6 Feb 2026 129,000 — $125K -1.4% 0.00% DBT
852 ION PLAT FIN US/SARL 46206AAB8 Feb 2026 133,000 -247,000 $124K -65.2% 0.00% DBT
853 LBM ACQUISITION LLC 05552BAA4 Feb 2026 202,000 +57,000 $124K +12.5% 0.00% DBT
854 OLYMPUS WTR US HLDG CORP 681639AA8 Feb 2026 127,000 — $124K +0.1% 0.00% DBT
855 RHP HOTEL PPTY/RHP FINAN 749571AJ4 Feb 2026 121,000 — $124K -0.6% 0.00% DBT
856 SIX FLAGS/CANADA WON 150190AK2 Feb 2026 123,000 — $123K +0.2% 0.00% DBT
857 EMRLD BOR / EMRLD CO-ISS 26873CAB8 Feb 2026 119,000 — $123K -0.9% 0.00% DBT
858 CRESCENT ENERGY FINANCE 45344LAD5 Feb 2026 120,000 +60,000 $123K +102.7% 0.00% DBT
859 AVIENT CORP 05368VAB2 Feb 2026 120,000 — $122K -1.7% 0.00% DBT
860 FNMA POOL AX9969 FN 12/29 FIXED 3.5 3138YCCF6 Feb 2026 123,010 -10,254 $121K -8.3% 0.00% ABS-MBS
861 QNITY ELECTRONICS INC 74743LAB6 Feb 2026 118,000 — $120K -1.8% 0.00% DBT
862 SIRIUS XM RADIO LLC 82967NBC1 Feb 2026 120,000 — $120K -0.4% 0.00% DBT
863 CP ATLAS BUYER INC 12597YAC3 Feb 2026 127,000 — $119K -6.0% 0.00% DBT
864 HILCORP ENERGY I/HILCORP 431318AZ7 Feb 2026 121,000 — $119K +1.2% 0.00% DBT
865 FMC CORP 302491AV7 May 2026 189,000 NEW $118K — 0.00% DBT
866 FAIR ISAAC CORP 303250AG9 Feb 2026 119,000 -19,000 $118K -15.5% 0.00% DBT
867 STANDARD BUILDING SOLUTI 853191AC8 Feb 2026 117,000 — $117K -1.7% 0.00% DBT
868 WR GRACE HOLDING LLC 92943GAH4 Feb 2026 115,000 — $114K -2.5% 0.00% DBT
869 LITHIA MOTORS INC 536797AF0 Feb 2026 120,000 — $114K -1.2% 0.00% DBT
870 INEOS FINANCE PLC 44984WAH0 Feb 2026 113,000 -17,000 $114K -5.6% 0.00% DBT
871 ORGANON & CO/ORGANON FOR 68622TAA9 Feb 2026 115,000 — $114K +0.7% 0.00% DBT
872 MATADOR RESOURCES CO 576485AH9 Feb 2026 112,000 — $113K -1.1% 0.00% DBT
873 VENTURE GLOBAL PLAQUE 922966AB2 Feb 2026 99,000 -55,000 $111K -36.4% 0.00% DBT
874 CCO HLDGS LLC/CAP CORP 1248EPBT9 Feb 2026 110,000 — $110K -0.1% 0.00% DBT
875 Fannie Mae 31418BD86 Feb 2026 112,014 -1,551 $110K -4.2% 0.00% ABS-MBS
876 VENTURE GLOBAL LNG INC 92332YAB7 Feb 2026 105,000 -80,000 $109K -42.3% 0.00% DBT
877 AVIS BUDGET CAR/FINANCE 053773BK2 Feb 2026 107,000 -80,000 $109K -40.6% 0.00% DBT
878 Fannie Mae Pool 3138WAHH3 Feb 2026 111,089 -1,094 $109K -3.8% 0.00% ABS-MBS
879 IQVIA INC 46266TAD0 Feb 2026 104,000 — $107K -0.2% 0.00% DBT
880 CLARIOS GLOBAL LP/US FIN 18060TAD7 Feb 2026 102,000 — $105K -1.3% 0.00% DBT
881 JH NORTH AMERICA HOLDING 46593WAB1 Feb 2026 105,000 — $105K -2.1% 0.00% DBT
882 SIRIUS XM RADIO LLC 82967NBA5 Feb 2026 105,000 -22,000 $105K -17.4% 0.00% DBT
883 ASCEND LEARNING LLC 04349HAN4 Feb 2026 105,970 -208,793 $104K -65.1% 0.00% LON
884 ESAB CORP 29605JAA4 Feb 2026 102,000 — $104K -0.8% 0.00% DBT
885 VIRGIN MEDIA SECURED FIN 92769XAR6 Feb 2026 119,000 — $104K -4.6% 0.00% DBT
886 Freddie Mac 3128M5L32 Feb 2026 98,299 -3,504 $103K -4.3% 0.00% ABS-MBS
887 VENTURE GLOBAL CALCASIEU 92328MAA1 Feb 2026 107,000 — $102K -0.0% 0.00% DBT
888 NEPTUNE BIDCO US INC 640695AC6 Feb 2026 97,000 — $101K +3.5% 0.00% DBT
889 ALLIANT HOLD / CO-ISSUER 01883LAG8 Feb 2026 101,000 — $101K -0.5% 0.00% DBT
890 VENTURE GLOBAL PLAQUE 922966AE6 Feb 2026 98,000 — $101K -1.2% 0.00% DBT
891 CELANESE US HOLDINGS LLC 15089QBA1 Feb 2026 97,000 — $100K +0.5% 0.00% DBT
892 IRON MOUNTAIN INC 46284VAQ4 Feb 2026 96,000 — $97K -0.6% 0.00% DBT
893 QNITY ELECTRONICS INC 74743LAA8 Feb 2026 96,000 — $97K -1.5% 0.00% DBT
894 SYNAPTICS INC 87157DAG4 Feb 2026 101,000 — $97K -0.9% 0.00% DBT
895 FANNIE MAE 3138WCQK2 Feb 2026 100,012 -1,289 $96K -4.6% 0.00% ABS-MBS
896 ALTICE LUXCO 3 000000000 Feb 2026 4,672 NEW $95K — 0.00% EC
897 BAUSCH HEALTH COS INC 071734AN7 Feb 2026 103,000 +87,000 $95K +541.2% 0.00% DBT
898 VENTURE GLOBAL LNG INC 92332YAC5 Feb 2026 87,000 — $95K +1.5% 0.00% DBT
899 CSC HOLDINGS LLC 126307AS6 Feb 2026 149,000 — $94K -12.0% 0.00% DBT
900 VMED O2 UK FINAN 92858RAB6 Feb 2026 111,000 -275,000 $94K -72.7% 0.00% DBT
901 CLEARWAY ENERGY OP LLC 18539UAE5 Feb 2026 102,000 — $94K -1.3% 0.00% DBT
902 Fannie Mae 3138X6FQ3 Feb 2026 94,816 -1,615 $93K -4.4% 0.00% ABS-MBS
903 FREDDIE MAC GOLD 3132JNRJ8 Feb 2026 98,691 -1,209 $92K -4.4% 0.00% ABS-MBS
904 Freddie Mac 3128MMSZ7 Feb 2026 93,363 -9,657 $92K -9.9% 0.00% ABS-MBS
905 UNIVISION COMMUNICATIONS 914906AV4 Feb 2026 97,000 — $92K +0.1% 0.00% DBT
906 NOVA CHEMICALS CORP 66977WAV1 Feb 2026 87,000 — $92K -1.2% 0.00% DBT
907 BELRON UK FINANCE PLC 080782AA3 Feb 2026 91,000 — $92K -1.4% 0.00% DBT
908 IRON MOUNTAIN INC 46284VAC5 Feb 2026 91,000 — $91K -0.1% 0.00% DBT
909 VOLTAGRID LLC 92874BAA3 Feb 2026 87,000 -155,000 $91K -64.1% 0.00% DBT
910 IRON MOUNTAIN INC 46284VAP6 Feb 2026 87,000 — $89K -0.5% 0.00% DBT
911 ALCOA NEDERLAND HOLDING 013822AH4 Feb 2026 84,000 — $88K -1.3% 0.00% DBT
912 GRAY MEDIA INC 389286AA3 Feb 2026 121,000 +98,000 $87K +377.4% 0.00% DBT
913 SUNOCO LP 86765KAC3 Feb 2026 82,000 — $86K -1.1% 0.00% DBT
914 Fannie Mae 31418BDN3 Feb 2026 85,374 -1,052 $84K -4.0% 0.00% ABS-MBS
915 WESCO DISTRIBUTION INC 95081QAT1 Feb 2026 83,000 — $82K -1.1% 0.00% DBT
916 ORGANON & CO/ORGANON FOR 68622TAB7 Feb 2026 83,000 — $82K +11.8% 0.00% DBT
917 WR GRACE HOLDING LLC 92943GAE1 Feb 2026 81,000 — $82K -1.8% 0.00% DBT
918 Seagate Data Storage Technology Pte Ltd 81180LAQ8 Feb 2026 76,000 — $79K -0.6% 0.00% DBT
919 IHEARTCOMMUNICATIONS INC 45174HBM8 Feb 2026 86,210 — $79K +14.7% 0.00% DBT
920 WILLIAMS SCOTSMAN INC 96949VAM5 Feb 2026 77,000 — $79K -0.9% 0.00% DBT
921 CHOBANI LLC/FINANCE CORP 17027NAC6 Feb 2026 76,000 — $78K -0.9% 0.00% DBT
922 VENTURE GLOBAL CALCASIEU 92328MAC7 Feb 2026 88,000 -115,000 $78K -56.6% 0.00% DBT
923 FIBERCOP SPA 683879AF7 Feb 2026 78,000 — $78K -1.4% 0.00% DBT
924 BAUSCH HEALTH COS INC 071734AQ0 Feb 2026 75,000 — $78K -0.3% 0.00% DBT
925 NRG ENERGY INC 629377CX8 Feb 2026 77,000 — $78K -2.5% 0.00% DBT
926 INSTALLED BUILDING PRODU 45780RAB7 Feb 2026 79,000 — $78K -3.2% 0.00% DBT
927 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WBZN8 Feb 2026 80,937 -4,478 $78K -8.5% 0.00% ABS-MBS
928 HERC HOLDINGS INC 42704LAH7 Feb 2026 77,000 — $77K -1.4% 0.00% DBT
929 TRANSDIGM INC 893647CB1 Feb 2026 77,000 — $77K -2.0% 0.00% DBT
930 CONSTELLIUM SE 21039CAA2 Feb 2026 74,000 — $74K +0.1% 0.00% DBT
931 NOVELIS CORP 670001AL0 Feb 2026 72,000 — $74K -0.4% 0.00% DBT
932 ROCKETMTGE CO-ISSUER INC 74841CAA9 Feb 2026 77,000 — $74K -0.1% 0.00% DBT
933 TRANSOCEAN INTERNTNL LTD 893830BY4 Feb 2026 71,000 — $74K -0.3% 0.00% DBT
934 CHS/COMMUNITY HEALTH SYS 12543DBN9 Feb 2026 68,000 -26,000 $73K -28.2% 0.00% DBT
935 BAUSCH HEALTH COS INC 071734AK3 Feb 2026 102,000 +48,000 $73K +70.2% 0.00% DBT
936 SABRE GLBL INC 78573NAM4 May 2026 81,000 NEW $72K — 0.00% DBT
937 POST HOLDINGS INC 737446AU8 Feb 2026 68,000 — $69K -1.2% 0.00% DBT
938 Fannie Mae 3138X3EH1 Feb 2026 75,524 -1,673 $69K -5.3% 0.00% ABS-MBS
939 TRANSDIGM INC 893647BZ9 Feb 2026 67,000 — $69K -1.1% 0.00% DBT
940 GARDA WORLD SECURITY 36485MAL3 Feb 2026 70,000 — $69K -0.1% 0.00% DBT
941 PARAMOUNT GLOBAL 124857AJ2 May 2026 101,000 NEW $68K — 0.00% DBT
942 LEVEL 3 FINANCING INC 527298CR2 May 2026 66,000 NEW $68K — 0.00% DBT
943 WESCO DISTRIBUTION INC 95081QAQ7 Feb 2026 66,000 — $68K -0.5% 0.00% DBT
944 BREAD FINANCIAL HLDGS 018581AR9 Feb 2026 66,000 — $68K +0.3% 0.00% DBT
945 GARDA WORLD SECURITY 36485MAP4 Feb 2026 65,000 — $67K +1.3% 0.00% DBT
946 GOEASY LTD 380355AR8 Feb 2026 76,000 -15,000 $67K -14.3% 0.00% DBT
947 ION PLAT FIN US/SARL 46206AAD4 Feb 2026 72,000 -152,000 $66K -68.1% 0.00% DBT
948 CSC HOLDINGS LLC 126307BA4 Feb 2026 265,000 — $66K -35.7% 0.00% DBT
949 MFRA Trust 552747AC1 Feb 2026 64,849 -13,674 $64K -17.2% 0.00% ABS-MBS
950 CLEVELAND-CLIFFS INC 185899AQ4 Feb 2026 62,000 -12,000 $63K -16.8% 0.00% DBT
951 UNITI GRP/UNITI HLD/CSL 91327AAB8 May 2026 65,000 NEW $63K — 0.00% DBT
952 STANDARD INDUSTRI INC/NY 853496AG2 May 2026 66,000 NEW $63K — 0.00% DBT
953 CONSTELLIUM SE 21039CAD6 Feb 2026 60,000 — $61K -1.8% 0.00% DBT
954 NABORS INDUSTRIES INC 62957HAQ8 Feb 2026 58,000 -35,000 $61K -36.9% 0.00% DBT
955 PARAMOUNT GLOBAL 92556HAC1 May 2026 94,000 NEW $60K — 0.00% DBT
956 Freddie Mac 3128LBU97 Feb 2026 57,704 -903 $59K -2.9% 0.00% ABS-MBS
957 DISCOVERY HOLDINGS INC 55903VBU6 Feb 2026 85,000 — $59K +5.0% 0.00% DBT
958 Freddie Mac 3128MD6C2 Feb 2026 59,239 -8,148 $59K -12.6% 0.00% ABS-MBS
959 RHP HOTEL PPTY/RHP FINAN 74984CAA6 Feb 2026 58,000 — $57K -1.5% 0.00% DBT
960 PG&E CORP 69331CAN8 Feb 2026 56,000 — $56K -0.3% 0.00% DBT
961 HILCORP ENERGY I/HILCORP 431318AY0 Feb 2026 56,000 — $56K +0.9% 0.00% DBT
962 GATES CORPORATION/DE 367398AA2 Feb 2026 53,000 — $55K -1.1% 0.00% DBT
963 FIBERCOP SPA 683879AH3 Feb 2026 52,000 — $52K -1.8% 0.00% DBT
964 SM ENERGY CO 78454LAY6 Feb 2026 51,000 — $52K +0.7% 0.00% DBT
965 MATCH GROUP HLD II LLC 57665RAG1 Feb 2026 52,000 — $52K -0.2% 0.00% DBT
966 GOEASY LTD 380355AJ6 Feb 2026 52,000 -162,000 $49K -75.7% 0.00% DBT
967 WHIRLPOOL CORP 963320BE5 Feb 2026 53,000 — $48K -9.1% 0.00% DBT
968 WHIRLPOOL CORP 963320BD7 Feb 2026 51,000 — $48K -6.2% 0.00% DBT
969 ASHLAND INC 04433LAA0 May 2026 49,000 NEW $45K — 0.00% DBT
970 ALLY FINANCIAL INC 02005NBY5 Feb 2026 45,000 — $45K -1.0% 0.00% DBT
971 SABRE GLBL INC 78573NAN2 May 2026 50,000 NEW $44K — 0.00% DBT
972 CLEVELAND-CLIFFS INC 185899AR2 Feb 2026 41,000 — $42K +0.1% 0.00% DBT
973 CNT PRNT/CDK GLO II/FIN 154915AA0 Feb 2026 77,000 — $42K -15.1% 0.00% DBT
974 CNTRL PARENT/CDK GLB INC 15477CAA3 Feb 2026 81,000 — $42K -18.8% 0.00% DBT
975 MFRA Trust 552747AB3 Feb 2026 42,032 -8,863 $41K -17.2% 0.00% ABS-MBS
976 GOEASY LTD 380355AM9 Feb 2026 45,000 — $40K +0.9% 0.00% DBT
977 NRG ENERGY INC 629377CS9 Feb 2026 44,000 — $40K -1.8% 0.00% DBT
978 ALTICE FRAN LUX 3/HOLD 1 020956AA6 Feb 2026 41,200 — $40K +3.7% 0.00% DBT
979 UNITED WHOLESALE MTGE LL 913229AC4 Feb 2026 40,000 — $40K +0.1% 0.00% DBT
980 CLEVELAND-CLIFFS INC 185899AP6 Feb 2026 39,000 — $39K -0.4% 0.00% DBT
981 IHEARTCOMMUNICATIONS INC 45174HBJ5 Feb 2026 38,456 — $37K +9.1% 0.00% DBT
982 ITT HOLDINGS LLC 45074JAA2 Feb 2026 37,000 — $37K +2.3% 0.00% DBT
983 Fannie Mae 31417CC45 Feb 2026 36,941 -13,031 $37K -26.1% 0.00% ABS-MBS
984 BAUSCH HEALTH AMERICAS 91911XAW4 Feb 2026 35,000 — $35K +0.3% 0.00% DBT
985 FREDDIE MAC GOLD 31298WFA8 Feb 2026 33,744 -1,606 $35K -4.8% 0.00% ABS-MBS
986 Towd Point Mortgage Trust 89176EAA8 Feb 2026 32,077 -74,622 $32K -69.9% 0.00% ABS-MBS
987 TRAVEL + LEISURE CO 894164AC6 May 2026 31,000 NEW $30K — 0.00% DBT
988 SM ENERGY CO 17888HAC7 Feb 2026 28,000 — $30K -0.1% 0.00% DBT
989 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31403MUJ6 Feb 2026 26,737 -6,580 $28K -19.6% 0.00% ABS-MBS
990 Chicago Board of Trade 000000000 Feb 2026 223 NEW $27K — 0.00% DIR
991 FREDDIE MAC GOLD 31283HS63 Feb 2026 24,680 -10,337 $26K -28.9% 0.00% ABS-MBS
992 Fannie Mae 31385HNZ1 Feb 2026 21,080 -1,278 $22K -4.9% 0.00% ABS-MBS
993 CSC HOLDINGS LLC 126307AQ0 Feb 2026 27,000 -20,000 $19K -51.1% 0.00% DBT
994 GOEASY LTD 380355AN7 Feb 2026 21,000 -25,000 $19K -53.7% 0.00% DBT
995 DIRECTV FINANCING LLC 254945AA6 May 2026 17,000 NEW $17K — 0.00% DBT
996 FREDDIE MAC GOLD 3128LBJH2 Feb 2026 16,837 -263 $17K -2.9% 0.00% ABS-MBS
997 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31413HCQ9 Feb 2026 16,712 -403 $17K -4.5% 0.00% ABS-MBS
998 Fannie Mae 3138EMT76 Feb 2026 16,643 -2,636 $17K -14.0% 0.00% ABS-MBS
999 Fannie Mae 3138EMT43 Feb 2026 16,643 -2,636 $17K -14.0% 0.00% ABS-MBS
1000 Fannie Mae 3138EMT50 Feb 2026 16,643 -2,636 $17K -14.0% 0.00% ABS-MBS
1001 Fannie Mae 3138EMT35 Feb 2026 16,643 -2,636 $17K -14.0% 0.00% ABS-MBS
1002 SABRE GLBL INC 78573NAL6 May 2026 18,000 NEW $16K — 0.00% DBT
1003 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31406AWB4 Feb 2026 15,361 -377 $16K -2.2% 0.00% ABS-MBS
1004 Freddie Mac 3128M6L97 Feb 2026 14,482 -413 $15K -3.6% 0.00% ABS-MBS
1005 EQUIFIRST MORTGAGE LOAN TRUST EMLT_03-1 29445FAA6 Feb 2026 15,744 -168 $15K -4.1% 0.00% ABS-CBDO
1006 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31391BQN0 Feb 2026 14,048 -3,054 $15K -17.7% 0.00% ABS-MBS
1007 Freddie Mac 3128M7CQ7 Feb 2026 13,576 -473 $14K -4.7% 0.00% ABS-MBS
1008 FREDDIE MAC GOLD 31287TSL0 Feb 2026 12,294 -738 $13K -4.8% 0.00% ABS-MBS
1009 Fannie Mae 31412WZH2 Feb 2026 11,223 -328 $11K -5.5% 0.00% ABS-MBS
1010 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31414PKT5 Feb 2026 8,370 -119 $9K -2.8% 0.00% ABS-MBS
1011 Freddie Mac 3128MMSH7 Feb 2026 8,036 -943 $8K -11.0% 0.00% ABS-MBS
1012 FMC CORP 302491AZ8 May 2026 10,000 NEW $7K — 0.00% DBT
1013 Freddie Mac 31292KYV3 Feb 2026 6,036 -338 $6K -6.1% 0.00% ABS-MBS
1014 Fannie Mae 3138AKT74 Feb 2026 5,490 -5,196 $5K -48.7% 0.00% ABS-MBS
1015 FREDDIE MAC GOLD 3128M4CE1 Feb 2026 4,124 -216 $4K -6.3% 0.00% ABS-MBS
1016 UNITEDHEALTH GROUP INC 91324PFC1 Feb 2026 4,000 — $4K -1.2% 0.00% DBT
1017 FMC CORP 302491AX3 May 2026 4,000 NEW $4K — 0.00% DBT
1018 FREDDIE MAC GOLD 3128M5GV6 Feb 2026 3,440 -53 $4K -2.3% 0.00% ABS-MBS
1019 Fannie Mae 3138E43G4 Feb 2026 3,533 -2,128 $4K -37.6% 0.00% ABS-MBS
1020 FEDERAL HOME LOAN MORTGAGE CORPORATION 3128S4EM5 Feb 2026 3,021 -47 $3K -1.9% 0.00% ABS-MBS
1021 Fannie Mae 3138AP3B2 Feb 2026 2,798 -4,522 $3K -61.8% 0.00% ABS-MBS
1022 altice Luxembourg SA 000000000 Feb 2026 172 NEW $3K — 0.00% DE
1023 Fannie Mae 31410F3D5 Feb 2026 2,473 -186 $3K -8.9% 0.00% ABS-MBS
1024 Fannie Mae 31385JMS4 Feb 2026 2,297 -118 $2K -4.7% 0.00% ABS-MBS
1025 Fannie Mae 3138XXGE0 Feb 2026 2,135 -1,381 $2K -39.3% 0.00% ABS-MBS
1026 FED HM LN PC POOL G04477 3128M6JW9 Feb 2026 1,058 -19 $1K -2.6% 0.00% ABS-MBS
1027 Fannie Mae 3138EH4B5 Feb 2026 756 -290 $752 -27.7% 0.00% ABS-MBS
1028 Freddie Mac 3128L1WP1 Feb 2026 284 -5 $297 -2.7% 0.00% ABS-MBS
1029 FREDDIE MAC GOLD 3128M5XX3 Feb 2026 281 -20 $293 -8.0% 0.00% ABS-MBS
1030 Chicago Board of Trade 000000000 Feb 2026 -2,008 NEW $-720354 — -0.01% DIR
✕ UMBS, TBA 01F030637 — 106,000,000 SOLD $95.8M — — —
✕ Abbott Laboratories 002824100 — 527,148 SOLD $61.3M — — —
✕ UMBS, TBA 01F032633 — 52,000,000 SOLD $49.0M — — —
✕ Becton Dickinson & Co 075887109 — 274,761 SOLD $48.5M — — —
✕ GILEAD SCIENCES INC 375558BF9 — 35,606,000 SOLD $35.6M — — —
✕ UMBS, TBA 01F032435 — 33,550,000 SOLD $32.8M — — —
✕ UMBS, TBA 01F052631 — 31,000,000 SOLD $31.5M — — —
✕ American Express Co 025816109 — 97,868 SOLD $30.2M — — —
✕ Agilent Technologies Inc 00846U101 — 241,897 SOLD $29.4M — — —
✕ Parker-Hannifin Corp 701094104 — 29,037 SOLD $29.3M — — —
✕ Henry Schein Inc 806407102 — 349,515 SOLD $28.8M — — —
✕ UMBS, TBA 01F030439 — 17,625,000 SOLD $17.1M — — —
✕ GOLDMAN SACHS GROUP INC 38141GYB4 — 18,015,000 SOLD $16.5M — — —
✕ Madison Park Funding Ltd 55819JAQ6 — 16,325,000 SOLD $16.4M — — —
✕ STAR_22-SFR3 78474PAC1 — 12,100,000 SOLD $12.1M — — —
✕ NIKE Inc 654106103 — 187,232 SOLD $11.6M — — —
✕ IBM CORP 459200JZ5 — 10,360,000 SOLD $10.3M — — —
✕ UMBS, TBA 01F040636 — 10,000,000 SOLD $9.7M — — —
✕ MARS INC 571676AT2 — 8,725,000 SOLD $8.8M — — —
✕ MORGAN STANLEY 61748UAS1 — 8,682,000 SOLD $8.7M — — —
✕ SBNA Auto Lease Trust 78414SAG9 — 8,100,000 SOLD $8.1M — — —
✕ Exeter Automobile Receivables Trust 30166AAF1 — 7,657,816 SOLD $7.6M — — —
✕ JPMORGAN CHASE & CO 46647PFG6 — 7,134,000 SOLD $7.2M — — —
✕ GS Mortgage Securities Trust 36270GAA9 — 6,825,000 SOLD $6.8M — — —
✕ CITIGROUP INC 172967QF1 — 6,717,000 SOLD $6.8M — — —
✕ JPMORGAN CHASE & CO 46647PFD3 — 6,345,000 SOLD $6.4M — — —
✕ CITIGROUP INC 172967QH7 — 5,420,000 SOLD $5.5M — — —
✕ Pagaya AI Debt Selection Trust 69547XAA0 — 4,896,072 SOLD $4.9M — — —
✕ DOMINION ENERGY INC 25746UDX4 — 4,260,000 SOLD $4.4M — — —
✕ BRAVO Residential Funding Trust 10569JAA8 — 4,341,364 SOLD $4.3M — — —
✕ LHOME Mortgage Trust 50205DAA7 — 4,300,000 SOLD $4.3M — — —
✕ WALMART INC 931142FP3 — 3,939,000 SOLD $4.1M — — —
✕ HSBC HOLDINGS PLC 404280FE4 — 3,357,000 SOLD $3.4M — — —
✕ PRINCIPAL LFE GLB FND II 74256LFC8 — 3,065,000 SOLD $3.1M — — —
✕ GENERAL MILLS INC 370334CX0 — 2,734,000 SOLD $2.8M — — —
✕ META PLATFORMS INC 30303M8X3 — 2,237,000 SOLD $2.2M — — —
✕ LOWE'S COS INC 548661EJ2 — 2,367,000 SOLD $1.9M — — —
✕ JPMORGAN CHASE & CO 46647PFJ0 — 1,358,000 SOLD $1.4M — — —
✕ Prestige Auto Receivables Trust 74113QAE1 — 1,167,133 SOLD $1.2M — — —
✕ JPMORGAN CHASE & CO 46647PFE1 — 1,112,000 SOLD $1.1M — — —
✕ Research-Driven Pagaya Motor Asset Trust I 76088YAA8 — 984,704 SOLD $1.0M — — —
✕ Pagaya AI Debt Selection Trust 694961AA1 — 625,462 SOLD $0.6M — — —
✕ VISTRA OPERATIONS CO LLC 92840VAP7 — 462,000 SOLD $0.5M — — —
✕ VISTRA OPERATIONS CO LLC 92840VAR3 — 462,000 SOLD $0.5M — — —
✕ ARETEC GROUP INC 040133AA8 — 476,000 SOLD $0.5M — — —
✕ TK ELEVATOR US NEWCO INC 92537RAA7 — 380,000 SOLD $0.4M — — —
✕ BRAVO Residential Funding Trust 105699AA0 — 328,812 SOLD $0.3M — — —
✕ KODIAK GAS SERVICES LLC 50012LAC8 — 304,000 SOLD $0.3M — — —
✕ ARCHROCK PARTNERS LP/FIN 03959KAC4 — 313,000 SOLD $0.3M — — —
✕ CHOBANI HOLDCO II LLC 169918AA7 — 228,113 SOLD $0.2M — — —
✕ TRANSOCEAN TITAN FIN LTD 89386MAA6 — 213,714 SOLD $0.2M — — —
✕ TENET HEALTHCARE CORP 88033GDV9 — 210,000 SOLD $0.2M — — —
✕ ALLIANT HOLD / CO-ISSUER 01883LAA1 — 184,000 SOLD $0.2M — — —
✕ NEWELL BRANDS INC 651229BE5 — 180,000 SOLD $0.2M — — —
✕ UNIVISION COMMUNICATIONS 914906AY8 — 173,000 SOLD $0.2M — — —
✕ LADDER CAP FIN LLLP/CORP 505742AR7 — 154,000 SOLD $0.2M — — —
✕ PERMIAN RESOURC OPTG LLC 71424VAB6 — 151,000 SOLD $0.2M — — —
✕ CHART INDUSTRIES INC 16115QAF7 — 136,000 SOLD $0.1M — — —
✕ CACI INTERNATIONAL INC 127190AG1 — 127,000 SOLD $0.1M — — —
✕ HERENS HOLDCO SARL 427169AA5 — 143,000 SOLD $0.1M — — —
✕ PERMIAN RESOURC OPTG LLC 27034RAA1 — 118,000 SOLD $0.1M — — —
✕ CLEAR CHANNEL OUTDOOR HO 18453HAC0 — 109,000 SOLD $0.1M — — —
✕ NEPTUNE BIDCO US INC 640695AD4 — 109,000 SOLD $0.1M — — —
✕ LIFEPOINT HEALTH INC 53219LAW9 — 91,000 SOLD $0.1M — — —
✕ SERVICE PROPERTIES TRUST 81761LAD4 — 90,000 SOLD $0.1M — — —
✕ VISIO_19-2 92837DAC1 — 71,707 SOLD $0.1M — — —
✕ TRONOX INC 897051AD0 — 71,000 SOLD $0.1M — — —
✕ CD&R SMOKEY / RADIO SYS 12515KAA6 — 79,000 SOLD $0.1M — — —
✕ AMSTED INDUSTRIES 032177AK3 — 45,000 SOLD $0.0M — — —
✕ RESIDENTIAL MORTGAGE TRUST RMLT_20-1 76119CAC5 — 41,309 SOLD $0.0M — — —
✕ SBNA Auto Lease Trust 78436TAC0 — 25,663 SOLD $0.0M — — —
✕ SM ENERGY CO 17888HAA1 — 11,000 SOLD $0.0M — — —
✕ Oportun Funding LLC 68377NAA9 — 4,930 SOLD $0.0M — — —
✕ FREDDIE MAC GOLD 31287RQW2 — 4,083 SOLD $0.0M — — —