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Holdings (Monthly) Guide ↗

Invesco Short Term Bond Fund

· AIM Investment Securities Funds (Invesco Investment Securities Funds)
Monthly Holdings $2.2B AUM 704 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds
All 158 New 9 Added 704 Reduced 60 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 BX Trust 12434DAA0 Feb 2026 19,553,696 -5,446,304 $19.5M -21.8% 0.95% ABS-MBS
2 Raising Canes Restaurants, L.L.C. 75101XAQ0 Feb 2026 11,750,550 -29,450 $11.7M -0.4% 0.57% LON
3 Truist Bank 89788JAH2 Feb 2026 10,704,000 -3,774,000 $10.6M -26.8% 0.51% DBT
4 Morgan Stanley 61748UAK8 Feb 2026 9,781,000 -4,923,000 $9.7M -34.3% 0.47% DBT
5 Morgan Stanley Private Bank, N.A. 61776NZU0 Feb 2026 9,411,000 -3,318,000 $9.4M -26.6% 0.45% DBT
6 Zaxby's Funding LLC 98920MAA0 Feb 2026 9,520,238 -24,988 $9.1M -0.9% 0.44% ABS-O
7 Vertiv Group Corp. 92535UAB0 Feb 2026 8,765,000 -3,090,000 $8.7M -26.7% 0.42% DBT
8 Credit Suisse Mortgage Capital Trust 12661XAF9 Feb 2026 9,283,485 -307,199 $8.5M -5.0% 0.41% ABS-MBS
9 Progress Residential Trust 74332YAA7 Feb 2026 8,143,376 -33,882 $8.1M -0.7% 0.39% ABS-MBS
10 Corebridge Global Funding 00138CBL1 Feb 2026 7,840,000 -215,000 $7.8M -2.9% 0.38% DBT
11 Angel Oak Mortgage Trust 03464JAA9 Feb 2026 7,646,816 -317,484 $6.6M -6.5% 0.32% ABS-MBS
12 Raising Cane's Restaurants LLC 75101XAP2 Feb 2026 6,592,801 -16,733 $6.6M -0.4% 0.32% LON
13 UBS Group AG 225401BL1 Feb 2026 6,530,000 -3,842,000 $6.5M -37.1% 0.32% DBT
14 Pfizer Inc. 717081FJ7 Feb 2026 6,256,000 -3,480,000 $6.2M -36.2% 0.30% DBT
15 Amphenol Corp. 032095AW1 Feb 2026 6,271,000 -3,489,000 $6.2M -36.2% 0.30% DBT
16 Truist Bank 89788JAK5 Feb 2026 6,124,000 -2,330,000 $6.1M -27.6% 0.30% DBT
17 Flagstar Mortgage Trust 33851TAF4 Feb 2026 6,714,487 -166,644 $6.0M -4.7% 0.29% ABS-MBS
18 Ares Strategic Income Fund 04020EAP2 Feb 2026 5,812,000 -1,201,000 $5.7M -18.0% 0.27% DBT
19 Banco Bilbao Vizcaya Argentaria S.A. 05946KAV3 Feb 2026 5,600,000 -2,000,000 $5.6M -26.3% 0.27% DBT
20 New York Life Global Funding 64953BCA4 Feb 2026 5,105,000 -1,210,000 $5.1M -19.4% 0.25% DBT
21 Oracle Corp. 68389XDV4 Feb 2026 5,037,000 -1,038,000 $5.0M -17.1% 0.24% DBT
22 Bank of Nova Scotia (The) 06418GAY3 Feb 2026 4,800,000 -3,725,000 $4.8M -44.5% 0.23% DBT
23 Angel Oak Mortgage Trust 03464BAA6 Feb 2026 4,993,522 -131,251 $4.7M -5.9% 0.23% ABS-MBS
24 Morgan Stanley Residential Mortgage Loan Trust 617932AA6 Feb 2026 4,531,788 -324,533 $4.6M -7.2% 0.22% ABS-MBS
25 Caterpillar Financial Services Corp. 14913UBK5 Feb 2026 4,547,000 -6,679,000 $4.6M -59.6% 0.22% DBT
26 Canadian Imperial Bank of Commerce 13607QWB4 Feb 2026 4,535,000 -3,172,000 $4.5M -42.1% 0.22% DBT
27 BMW US Capital, LLC 05565EDE2 Feb 2026 4,463,000 -2,482,000 $4.5M -35.8% 0.22% DBT
28 GCAT 2026-NQM1 Trust 36274BAE8 Feb 2026 4,431,299 -168,701 $4.4M -4.9% 0.21% ABS-MBS
29 Bank of New York Mellon Corp. (The) 06406RCG0 Feb 2026 4,393,000 -2,684,000 $4.3M -38.7% 0.21% DBT
30 Fortitude Global Funding 34967GAA2 Feb 2026 4,383,000 -903,000 $4.3M -18.1% 0.21% DBT
31 MFA Trust 552732AA7 Feb 2026 4,782,425 -222,884 $4.3M -6.9% 0.21% ABS-MBS
32 Delta Air Lines, Inc. 247361A24 Feb 2026 4,285,000 -883,000 $4.3M -18.0% 0.21% DBT
33 Oracle Corp. 68389XDW2 Feb 2026 4,284,000 -883,000 $4.2M -18.1% 0.21% DBT
34 New York Life Global Funding 64952WFP3 Feb 2026 4,253,000 -2,365,000 $4.2M -36.4% 0.20% DBT
35 Bayview MSR Opportunity Master Fund Trust 07336JAD0 Feb 2026 4,892,099 -110,405 $4.2M -5.7% 0.20% ABS-MBS
36 Keurig Dr Pepper Inc. 49271VAY6 Feb 2026 4,210,000 -1,480,000 $4.2M -26.1% 0.20% DBT
37 Energy Transfer L.P. 29278NAN3 Feb 2026 4,156,000 -1,461,000 $4.2M -26.5% 0.20% DBT
38 Provident Funding Mortgage Trust 2025-4 74387AAA3 Feb 2026 4,109,021 -417,036 $4.2M -9.8% 0.20% ABS-MBS
39 Protective Life Global Funding 74368CCD4 Feb 2026 4,185,000 -962,000 $4.1M -19.9% 0.20% DBT
40 Sonic Capital LLC 83546DAN8 Feb 2026 4,394,867 -11,525 $4.1M -1.1% 0.20% ABS-O
41 Angel Oak Mortgage Trust 034942AA0 Feb 2026 4,078,138 -358,715 $4.1M -8.5% 0.20% ABS-MBS
42 Bank of Nova Scotia (The) 0641598S8 Feb 2026 3,894,000 -1,229,000 $4.1M -24.8% 0.20% DBT
43 U.S. Bancorp 91159HJP6 Feb 2026 4,018,000 -828,000 $4.1M -17.8% 0.20% DBT
44 Ellington Financial Mortgage Trust 31573EAA9 Feb 2026 4,050,249 -113,066 $4.0M -2.7% 0.20% ABS-MBS
45 Credit Suisse Mortgage Capital Trust 12665WAC4 Feb 2026 4,034,797 -138,994 $4.0M -3.3% 0.19% ABS-MBS
46 National Rural Utilities Cooperative Finance Corp. 63743HFZ0 Feb 2026 4,042,000 -1,183,000 $4.0M -23.6% 0.19% DBT
47 Bank of America Corp. 06051GMK2 Feb 2026 3,966,000 -1,394,000 $4.0M -26.7% 0.19% DBT
48 Sequoia Mortgage Trust 81750CAA3 Feb 2026 4,003,415 -463,755 $4.0M -11.5% 0.19% ABS-MBS
49 Tricon Residential Trust 895974AA1 Feb 2026 3,980,611 -14,950 $4.0M -0.4% 0.19% ABS-MBS
50 Citigroup Mortgage Loan Trust 17329VBA6 Feb 2026 4,737,902 -62,098 $3.9M -4.8% 0.19% ABS-MBS
51 Ford Motor Credit Co. LLC 345397E74 Feb 2026 3,812,000 -649,000 $3.8M -15.1% 0.19% DBT
52 Public Storage Operating Co. 74464AAA9 Feb 2026 3,829,000 -1,348,000 $3.8M -26.2% 0.19% DBT
53 PRKCM Trust 69377TAA4 Feb 2026 3,807,270 -84,836 $3.8M -2.5% 0.18% ABS-MBS
54 Textainer Marine Containers VII Ltd. 88315LAQ1 Feb 2026 4,012,120 -135,240 $3.8M -4.4% 0.18% ABS-O
55 Banco Bilbao Vizcaya Argentaria S.A. 05946KAT8 Feb 2026 3,800,000 -1,800,000 $3.8M -33.0% 0.18% DBT
56 Sherwin-Williams Co. (The) 824348BU9 Feb 2026 3,761,000 -1,322,000 $3.7M -27.0% 0.18% DBT
57 Citigroup Inc. 17327CAW3 Feb 2026 3,725,000 -1,309,000 $3.7M -26.8% 0.18% DBT
58 Citibank N.A. 17325FBM9 Feb 2026 3,731,000 -1,380,000 $3.7M -27.1% 0.18% DBT
59 OBX Trust 67115DAA0 Feb 2026 4,328,426 -107,446 $3.7M -5.8% 0.18% ABS-MBS
60 Verus Securitization Trust 92538QAA8 Feb 2026 4,024,027 -107,605 $3.7M -5.3% 0.18% ABS-MBS
61 SK hynix Inc. 78392BAK3 Feb 2026 3,697,000 -1,197,000 $3.7M -26.1% 0.18% DBT
62 Hyundai Capital America 44891ADL8 Feb 2026 3,632,000 -748,000 $3.7M -18.0% 0.18% DBT
63 Ascension Health 04351LAC4 Feb 2026 3,673,000 -2,041,000 $3.7M -36.6% 0.18% DBT
64 Charles Schwab Corp. (The) 808513CG8 Feb 2026 3,625,000 -1,061,000 $3.6M -23.0% 0.18% DBT
65 Camden Property Trust 133131BA9 Feb 2026 3,584,000 -1,262,000 $3.6M -26.5% 0.17% DBT
66 Bayview MSR Opportunity Master Fund Trust 07336GAH7 Feb 2026 4,024,078 -86,623 $3.6M -4.4% 0.17% ABS-MBS
67 TTX Co. 87305QCQ2 Feb 2026 3,582,000 -2,077,000 $3.6M -37.0% 0.17% DBT
68 Morgan Stanley 61748UAR3 Feb 2026 3,622,000 -2,056,000 $3.6M -37.1% 0.17% DBT
69 Goldman Sachs Group, Inc. (The) 38141GC85 Feb 2026 3,441,000 -710,000 $3.5M -17.2% 0.17% DBT
70 Avolon Holdings Funding Ltd. 05401ABE0 Feb 2026 3,470,000 -1,271,000 $3.4M -27.8% 0.17% DBT
71 PACCAR Financial Corp. 69371RT89 Feb 2026 3,388,000 -1,880,000 $3.4M -36.0% 0.16% DBT
72 JPMorgan Chase & Co. 46647PEL6 Feb 2026 3,356,000 -1,180,000 $3.4M -26.5% 0.16% DBT
73 National Rural Utilities Cooperative Finance Corp. 63743HGD8 Feb 2026 3,367,000 -984,000 $3.4M -22.7% 0.16% DBT
74 UBS Group AG 225401BK3 Feb 2026 3,361,000 -1,148,000 $3.3M -26.4% 0.16% DBT
75 COLT Mortgage Loan Trust 12598RAA1 Feb 2026 3,637,139 -140,080 $3.3M -6.0% 0.16% ABS-MBS
76 GS Mortgage-Backed Securities Trust 36263KAF8 Feb 2026 3,674,802 -106,893 $3.3M -5.3% 0.16% ABS-MBS
77 Bank of America Corp. 06051GMU0 Feb 2026 3,229,000 -665,000 $3.3M -17.0% 0.16% DBT
78 Angel Oak Mortgage Trust 03464UAA4 Feb 2026 3,198,468 -158,138 $3.2M -5.1% 0.16% ABS-MBS
79 Starwood Mortgage Residential Trust 85573TAA2 Feb 2026 3,551,702 -140,512 $3.2M -5.7% 0.15% ABS-MBS
80 GS Mortgage-Backed Securities Trust 36273GAA6 Feb 2026 3,204,540 -320,520 $3.2M -10.2% 0.15% ABS-MBS
81 Caterpillar Financial Services Corp. 14913UBJ8 Feb 2026 3,185,000 -4,683,000 $3.1M -60.1% 0.15% DBT
82 OBX Trust 67114VAA1 Feb 2026 3,494,551 -101,234 $3.1M -5.6% 0.15% ABS-MBS
83 Mars, Inc. 571676AX3 Feb 2026 3,118,000 -1,733,000 $3.1M -36.3% 0.15% DBT
84 Subway Funding LLC 864300AA6 Feb 2026 3,093,885 -7,852 $3.1M -0.8% 0.15% ABS-O
85 Lincoln Financial Global Funding 53359KAB7 Feb 2026 3,083,000 -1,082,000 $3.1M -26.3% 0.15% DBT
86 Lowe`s Cos., Inc. 548661ET0 Feb 2026 3,084,000 -1,715,000 $3.1M -36.2% 0.15% DBT
87 Credit Suisse Mortgage Capital Trust 12660BAM3 Feb 2026 3,114,721 -243,595 $3.0M -8.4% 0.15% ABS-MBS
88 Zions BanCorp., N.A. 98971DAE0 Feb 2026 3,047,000 -260,000 $3.0M -8.5% 0.15% DBT
89 Athene Global Funding 04685A4A6 Feb 2026 3,018,000 -784,000 $3.0M -20.8% 0.15% DBT
90 Hyundai Capital America 44891AED5 Feb 2026 3,038,000 -627,000 $3.0M -18.5% 0.15% DBT
91 Citadel Finance LLC 17287HAE0 Feb 2026 3,012,000 -790,000 $3.0M -21.7% 0.14% DBT
92 HSBC Holdings PLC 404280ET2 Feb 2026 2,929,000 -1,086,000 $2.9M -27.2% 0.14% DBT
93 PRKCM Trust 69380GAA7 Feb 2026 2,925,860 -455,650 $2.9M -14.1% 0.14% ABS-MBS
94 Host Hotels & Resorts, L.P. 44107TBE5 Feb 2026 2,950,000 -605,000 $2.9M -18.0% 0.14% DBT
95 Morgan Stanley Bank, N.A. 61690U8B9 Feb 2026 2,868,000 -250,000 $2.9M -8.7% 0.14% DBT
96 Mars, Inc. 571676AW5 Feb 2026 2,889,000 -1,607,000 $2.9M -36.1% 0.14% DBT
97 Subway Funding LLC 864300AG3 Feb 2026 2,945,150 -7,475 $2.9M -1.9% 0.14% ABS-O
98 Lloyds Banking Group PLC 539439BB4 Feb 2026 2,877,000 -1,593,000 $2.9M -35.8% 0.14% DBT
99 Oceanview Mortgage Trust 67647WAE7 Feb 2026 3,229,039 -118,505 $2.9M -5.8% 0.14% ABS-MBS
100 Progress Residential Trust 74333WAA0 Feb 2026 3,050,999 -7,620 $2.9M -1.7% 0.14% ABS-MBS
101 National Rural Utilities Cooperative Finance Corp. 63743HFQ0 Feb 2026 2,873,000 -352,000 $2.9M -11.1% 0.14% DBT
102 Santander UK Group Holdings PLC 80281LAX3 Feb 2026 2,872,000 -1,077,000 $2.8M -28.2% 0.14% DBT
103 Truist Bank 89788JAG4 Feb 2026 2,830,000 -510,000 $2.8M -15.4% 0.14% DBT
104 Penske Truck Leasing Co. L.P./ PTL Finance Corp. 709599CB8 Feb 2026 2,764,000 -1,102,000 $2.8M -30.0% 0.14% DBT
105 COLT Mortgage Loan Trust 19685EAA9 Feb 2026 2,931,775 -152,009 $2.8M -7.2% 0.13% ABS-MBS
106 NextEra Energy Capital Holdings, Inc. 65339KCL2 Feb 2026 2,773,000 -1,353,000 $2.8M -33.3% 0.13% DBT
107 RGA Global Funding 76209PAH6 Feb 2026 2,769,000 -571,000 $2.8M -18.1% 0.13% DBT
108 PNC Bank, N.A. 69353RFZ6 Feb 2026 2,732,000 -1,265,000 $2.7M -32.1% 0.13% DBT
109 New Residential Mortgage Loan Trust 64831MAA0 Feb 2026 2,898,273 -82,852 $2.7M -4.9% 0.13% ABS-MBS
110 Medline Borrower, L.P. 62482BAA0 Feb 2026 2,789,000 -574,000 $2.7M -17.9% 0.13% DBT
111 Hyundai Capital America 44891ADU8 Feb 2026 2,686,000 -787,000 $2.7M -23.3% 0.13% DBT
112 Stryker Corp. 863667BK6 Feb 2026 2,657,000 -1,476,000 $2.7M -36.4% 0.13% DBT
113 Pacific Life Global Funding II 6944PL2W8 Feb 2026 2,645,000 -688,000 $2.7M -21.0% 0.13% DBT
114 Morgan Stanley Private Bank, N.A. 61776NVF7 Feb 2026 2,649,000 -772,000 $2.7M -22.6% 0.13% DBT
115 Equitable America Global Funding 29446Q2C6 Feb 2026 2,669,000 -549,000 $2.6M -17.7% 0.13% DBT
116 Leidos, Inc. 52532XAM7 Feb 2026 2,672,000 -783,000 $2.6M -23.8% 0.13% DBT
117 American Express Co. 025816EL9 Feb 2026 2,624,000 -920,000 $2.6M -25.9% 0.13% DBT
118 Verus Securitization Trust 92538WAA5 Feb 2026 2,743,902 -106,280 $2.6M -6.0% 0.12% ABS-MBS
119 Credit Suisse Mortgage Capital Trust 12662EAA1 Feb 2026 2,879,327 -114,086 $2.6M -5.3% 0.12% ABS-MBS
120 Citigroup Inc. 172967PZ8 Feb 2026 2,564,000 -529,000 $2.6M -17.5% 0.12% DBT
121 American Express Co. 025816ED7 Feb 2026 2,551,000 -1,419,000 $2.6M -36.5% 0.12% DBT
122 Jersey Central Power & Light Co. 476556DJ1 Feb 2026 2,586,000 -908,000 $2.6M -27.1% 0.12% DBT
123 BX Commercial Mortgage Trust 05609QAA4 Feb 2026 2,540,290 -40,779 $2.5M -1.5% 0.12% ABS-MBS
124 Mello Mortgage Capital Acceptance Trust 58549XAF0 Feb 2026 2,807,795 -76,931 $2.5M -5.0% 0.12% ABS-MBS
125 Ellington Financial Mortgage Trust 31573CAA3 Feb 2026 2,828,513 -103,213 $2.5M -6.1% 0.12% ABS-MBS
126 Angel Oak Mortgage Trust 034933AA9 Feb 2026 2,496,609 -301,213 $2.5M -11.2% 0.12% ABS-MBS
127 Enterprise Products Operating LLC 29379VCJ0 Feb 2026 2,501,000 -1,391,000 $2.5M -36.5% 0.12% DBT
128 COLT Mortgage Loan Trust 19688HAA9 Feb 2026 2,660,519 -128,512 $2.5M -4.6% 0.12% ABS-MBS
129 Morgan Stanley Bank, N.A. 61690U8E3 Feb 2026 2,474,000 -250,000 $2.5M -9.8% 0.12% DBT
130 WEC Energy Group Inc. 92939UAL0 Feb 2026 2,474,000 -1,376,000 $2.5M -36.4% 0.12% DBT
131 Mello Mortgage Capital Acceptance Trust 585491AF0 Feb 2026 2,795,842 -83,361 $2.5M -5.6% 0.12% ABS-MBS
132 OBX Trust 67117DAA8 Feb 2026 2,479,421 -60,841 $2.5M -2.5% 0.12% ABS-MBS
133 Pacific Life Global Funding II 6944PL3C1 Feb 2026 2,456,000 -1,502,000 $2.4M -39.1% 0.12% DBT
134 Lloyds Banking Group PLC 53944YAZ6 Feb 2026 2,431,000 -532,000 $2.4M -18.5% 0.12% DBT
135 PNC Bank, N.A. 69353RGA0 Feb 2026 2,434,000 -250,000 $2.4M -9.4% 0.12% DBT
136 Vistra Operations Co. LLC 92840VAX0 Feb 2026 2,465,000 -509,000 $2.4M -18.2% 0.12% DBT
137 Dell International LLC / EMC Corp. 24703DBR1 Feb 2026 2,449,000 -860,000 $2.4M -26.8% 0.12% DBT
138 RUN Trust 74981CAA9 Feb 2026 2,474,391 -44,185 $2.4M -4.0% 0.12% ABS-MBS
139 Caterpillar Financial Services Corp. 14913UBG4 Feb 2026 2,395,000 -1,170,000 $2.4M -32.9% 0.12% DBT
140 GA Global Funding Trust 36143L2N4 Feb 2026 2,400,000 -480,000 $2.4M -17.2% 0.12% DBT
141 South Bow USA Infrastructure Holdings LLC 83007CAB8 Feb 2026 2,371,000 -489,000 $2.4M -17.7% 0.12% DBT
142 HSBC Holdings PLC 404280EK1 Feb 2026 2,361,000 -522,000 $2.4M -18.2% 0.11% DBT
143 Daimler Truck Finance North America LLC 233853BK5 Feb 2026 2,379,000 -480,000 $2.4M -18.0% 0.11% DBT
144 Barclays PLC 06738ECJ2 Feb 2026 2,322,000 -517,000 $2.3M -18.8% 0.11% DBT
145 HSBC USA Inc. 40428HA44 Feb 2026 2,302,000 -1,277,000 $2.3M -36.0% 0.11% DBT
146 Standard Chartered PLC 85325C2D3 Feb 2026 2,202,000 -293,000 $2.2M -12.8% 0.11% DBT
147 Jabil Inc. 46656PAC8 Feb 2026 2,256,000 -661,000 $2.2M -23.8% 0.11% DBT
148 BlackRock DLF X 2025-C CLO L.P. 09264MAA1 Feb 2026 2,223,899 -1,261,101 $2.2M -36.2% 0.11% ABS-CBDO
149 National Rural Utilities Cooperative Finance Corp. 63743HGB2 Feb 2026 2,216,000 -646,000 $2.2M -23.2% 0.11% DBT
150 BNP Paribas 09659W3B8 Feb 2026 2,183,000 -498,000 $2.2M -18.8% 0.11% DBT
151 ING Groep N.V. 456837BF9 Feb 2026 2,174,000 -289,000 $2.2M -12.3% 0.11% DBT
152 National Rural Utilities Cooperative Finance Corp. 63743HFT4 Feb 2026 2,175,000 -635,000 $2.2M -23.0% 0.11% DBT
153 Equitable America Global Funding 29446Q2A0 Feb 2026 2,170,000 -449,000 $2.2M -18.1% 0.10% DBT
154 Barclays PLC 06738EDH5 Feb 2026 2,168,000 -3,669,000 $2.2M -62.9% 0.10% DBT
155 MassMutual Global Funding II 57629W4S6 Feb 2026 2,148,000 -1,008,000 $2.2M -32.3% 0.10% DBT
156 Toyota Motor Credit Corp. 89236TMJ1 Feb 2026 2,146,000 -1,194,000 $2.1M -35.9% 0.10% DBT
157 Stryker Corp. 863667BJ9 Feb 2026 2,108,000 -1,175,000 $2.1M -36.1% 0.10% DBT
158 JPMorgan Chase & Co. 46647PDW3 Feb 2026 2,097,000 -431,000 $2.1M -17.6% 0.10% DBT
159 American Honda Finance Corp. 02665WGR6 Feb 2026 2,131,000 -441,000 $2.1M -18.5% 0.10% DBT
160 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MBD6 Feb 2026 2,071,000 -1,175,000 $2.1M -36.7% 0.10% DBT
161 Citigroup Inc. 172967PY1 Feb 2026 2,080,000 -429,000 $2.1M -17.2% 0.10% DBT
162 Tennessee Gas Pipeline Co., L.L.C. 880451AV1 Feb 2026 1,974,000 -2,258,000 $2.1M -54.2% 0.10% DBT
163 Corebridge Global Funding 00138CAW8 Feb 2026 2,071,000 -722,000 $2.1M -26.0% 0.10% DBT
164 Morgan Stanley Private Bank, N.A. 61776NU43 Feb 2026 2,095,000 -699,000 $2.1M -26.2% 0.10% DBT
165 General Motors Financial Co., Inc. 37045XFL5 Feb 2026 2,085,000 -430,000 $2.1M -18.0% 0.10% DBT
166 Symphony CLO XXI Ltd. 87166RGE1 Feb 2026 2,066,821 -867,505 $2.1M -29.6% 0.10% ABS-CBDO
167 Amphenol Corp. 032095AV3 Feb 2026 2,048,000 -1,137,000 $2.1M -35.8% 0.10% DBT
168 JPMorgan Chase & Co. 46647PEA0 Feb 2026 2,037,000 -419,000 $2.0M -17.4% 0.10% DBT
169 Avis Budget Rental Car Funding (AESOP) LLC 05377RGJ7 Feb 2026 2,020,833 -404,167 $2.0M -16.8% 0.10% ABS-O
170 Lowe`s Cos., Inc. 548661EU7 Feb 2026 2,041,000 -2,997,000 $2.0M -60.0% 0.10% DBT
171 Imperial Brands Finance PLC 45262BAJ2 Feb 2026 2,017,000 -495,000 $2.0M -20.6% 0.10% DBT
172 Bank of America Corp. 060505GP3 Feb 2026 2,020,000 -3,055,000 $2.0M -60.3% 0.10% DBT
173 Fifth Third Bank, N.A. 31677QBU2 Feb 2026 1,980,000 -250,000 $2.0M -11.7% 0.10% DBT
174 Realty Income Corp. 756109CW2 Feb 2026 1,998,000 -2,932,000 $2.0M -60.1% 0.10% DBT
175 Volkswagen Group of America Finance, LLC 928668CK6 Feb 2026 1,954,000 -200,000 $2.0M -9.5% 0.09% DBT
176 Veralto Corp. 92338CAB9 Feb 2026 1,949,000 -1,082,000 $2.0M -36.0% 0.09% DBT
177 Goldman Sachs Group, Inc. (The) 38141GC69 Feb 2026 1,936,000 -2,846,000 $1.9M -59.6% 0.09% DBT
178 Wells Fargo & Co. 95000U3T8 Feb 2026 1,919,000 -561,000 $1.9M -23.5% 0.09% DBT
179 Mosaic Co. (The) 61945CAJ2 Feb 2026 1,942,000 -402,000 $1.9M -18.6% 0.09% DBT
180 NatWest Group PLC 639057AL2 Feb 2026 1,904,000 -254,000 $1.9M -12.4% 0.09% DBT
181 Constellation Energy Generation, LLC 210385AP5 Feb 2026 1,927,000 -1,071,000 $1.9M -36.3% 0.09% DBT
182 Bank of Montreal 06368MJH8 Feb 2026 1,899,000 -762,000 $1.9M -28.6% 0.09% DBT
183 Navient Refinance Loan Trust 63943FAA2 Feb 2026 1,899,737 -159,568 $1.9M -9.5% 0.09% ABS-O
184 RTX Corp. 75513ECT6 Feb 2026 1,887,000 -1,049,000 $1.9M -36.1% 0.09% DBT
185 Morgan Stanley Residential Mortgage Loan Trust 2025-NQM8 61779QAA1 Feb 2026 1,899,603 -124,030 $1.9M -6.9% 0.09% ABS-MBS
186 Komatsu Finance America Inc. 50048WAA6 Feb 2026 1,847,000 -510,000 $1.9M -22.4% 0.09% DBT
187 Citibank N.A. 17325FBC1 Feb 2026 1,843,000 -567,000 $1.9M -23.9% 0.09% DBT
188 Standard Chartered PLC 85325C2F8 Feb 2026 1,844,000 -245,000 $1.9M -12.0% 0.09% DBT
189 Cedar Funding XI Clo Ltd. 15033LAW2 Feb 2026 1,848,827 -284,983 $1.9M -13.3% 0.09% ABS-CBDO
190 BNP Paribas 09659W3C6 Feb 2026 1,841,000 -245,000 $1.8M -12.7% 0.09% DBT
191 Alimentation Couche-Tard Inc. 01626PAW6 Feb 2026 1,846,000 -1,410,000 $1.8M -44.1% 0.09% DBT
192 Amrize Finance US LLC 43475RAP1 Feb 2026 1,804,000 -631,000 $1.8M -26.2% 0.09% DBT
193 JPMorgan Chase & Co. 46647PEP7 Feb 2026 1,770,000 -982,000 $1.8M -36.2% 0.09% DBT
194 Nationwide Building Society 63861VAJ6 Feb 2026 1,756,000 -234,000 $1.8M -12.4% 0.09% DBT
195 HSBC Holdings PLC 404280DZ9 Feb 2026 1,765,000 -235,000 $1.8M -12.2% 0.09% DBT
196 Standard Chartered PLC 853254CT5 Feb 2026 1,767,000 -235,000 $1.8M -12.2% 0.09% DBT
197 Standard Chartered PLC 853254CW8 Feb 2026 1,738,000 -231,000 $1.8M -12.6% 0.09% DBT
198 Lloyds Banking Group PLC 539439AY5 Feb 2026 1,757,000 -234,000 $1.8M -12.2% 0.09% DBT
199 Morgan Stanley 61747YFY6 Feb 2026 1,748,000 -612,000 $1.8M -26.7% 0.09% DBT
200 Carlyle Global Market Strategies CLO Ltd. 14312JBN1 Feb 2026 1,753,288 -363,668 $1.8M -17.2% 0.08% ABS-CBDO
201 Citigroup Inc. 172967QG9 Feb 2026 1,739,000 -2,561,000 $1.8M -59.7% 0.08% DBT
202 Credit Suisse Mortgage Capital Trust 12597MAA3 Feb 2026 1,793,484 -204,858 $1.7M -11.2% 0.08% ABS-MBS
203 National Securities Clearing Corp. 637639AH8 Feb 2026 1,695,000 -544,000 $1.7M -25.0% 0.08% DBT
204 Corebridge Global Funding 00138CBB3 Feb 2026 1,705,000 -351,000 $1.7M -17.8% 0.08% DBT
205 LPL Holdings, Inc. 50212YAN4 Feb 2026 1,700,000 -350,000 $1.7M -17.8% 0.08% DBT
206 GCAT Trust 36831BBC7 Feb 2026 1,652,878 -271,521 $1.7M -13.9% 0.08% ABS-MBS
207 Daimler Truck Finance North America LLC 233853BG4 Feb 2026 1,703,000 -150,000 $1.7M -8.8% 0.08% DBT
208 Angel Oak Mortgage Trust 03465EAA9 Feb 2026 1,951,829 -94,700 $1.7M -6.3% 0.08% ABS-MBS
209 Morgan Stanley Private Bank, N.A. 61776NVE0 Feb 2026 1,676,000 -254,000 $1.7M -13.7% 0.08% DBT
210 Harbor Park CLO Ltd. 41154XAW5 Feb 2026 1,641,158 -589,105 $1.6M -26.5% 0.08% ABS-CBDO
211 Morgan Stanley Bank, N.A. 61690U8G8 Feb 2026 1,630,000 -534,000 $1.6M -24.9% 0.08% DBT
212 Bank of New York Mellon Corp. (The) 06406RCD7 Feb 2026 1,618,000 -900,000 $1.6M -35.9% 0.08% DBT
213 BMW US Capital, LLC 05565EDA0 Feb 2026 1,619,000 -902,000 $1.6M -36.2% 0.08% DBT
214 L3Harris Technologies, Inc. 502431AP4 Feb 2026 1,602,000 -889,000 $1.6M -36.0% 0.08% DBT
215 Barclays PLC 06738ECX1 Feb 2026 1,600,000 -440,000 $1.6M -22.4% 0.08% DBT
216 HSBC USA Inc. 40428HR95 Feb 2026 1,570,000 -468,000 $1.6M -23.8% 0.08% DBT
217 National Rural Utilities Cooperative Finance Corp. 63743HFK3 Feb 2026 1,570,000 -460,000 $1.6M -23.1% 0.08% DBT
218 Royal Bank of Canada 78017DAB4 Feb 2026 1,569,000 -834,000 $1.6M -34.7% 0.08% DBT
219 Deutsche Bank AG 25160PAQ0 Feb 2026 1,551,000 -207,000 $1.6M -12.7% 0.08% DBT
220 Capital Power (US Holdings) Inc. 14041TAA6 Feb 2026 1,540,000 -315,000 $1.6M -18.1% 0.08% DBT
221 Textainer Marine Containers VII Ltd. 88315LAS7 Feb 2026 1,705,000 -55,000 $1.5M -4.6% 0.07% ABS-O
222 PNC Financial Services Group, Inc. (The) 693475BT1 Feb 2026 1,522,000 -312,000 $1.5M -17.6% 0.07% DBT
223 Novartis Capital Corp. 66989HAX6 Feb 2026 1,539,000 -2,264,000 $1.5M -60.0% 0.07% DBT
224 EMD Finance LLC 26867LAP5 Feb 2026 1,544,000 -2,471,000 $1.5M -62.4% 0.07% DBT
225 American Express Co. 025816EJ4 Feb 2026 1,526,000 -850,000 $1.5M -36.6% 0.07% DBT
226 NatWest Group PLC 639057AF5 Feb 2026 1,499,000 -201,000 $1.5M -12.7% 0.07% DBT
227 JPMorgan Chase & Co. 46647PET9 Feb 2026 1,498,000 -527,000 $1.5M -26.1% 0.07% DBT
228 Nationwide Building Society 63861VAP2 Feb 2026 1,507,000 -2,295,000 $1.5M -61.2% 0.07% DBT
229 Foundry JV Holdco LLC 350930AB9 Feb 2026 1,432,000 -274,000 $1.5M -17.7% 0.07% DBT
230 ICON Investments Six DAC 45115AAA2 Feb 2026 1,454,000 -201,000 $1.5M -12.2% 0.07% DBT
231 Pacific Gas and Electric Co. 694308KL0 Feb 2026 1,415,000 -292,000 $1.5M -18.6% 0.07% DBT
232 Pricoa Global Funding I 74153WCU1 Feb 2026 1,453,000 -392,000 $1.5M -21.9% 0.07% DBT
233 Energy Transfer L.P. 29273VAR1 Feb 2026 1,444,000 -560,000 $1.5M -28.4% 0.07% DBT
234 Duke Energy Corp. 26441CCB9 Feb 2026 1,439,000 -800,000 $1.4M -36.0% 0.07% DBT
235 Orange 685218AH2 Feb 2026 1,413,000 -2,772,000 $1.4M -66.7% 0.07% DBT
236 Hyundai Capital America 44891ACX3 Feb 2026 1,382,000 -406,000 $1.4M -23.2% 0.07% DBT
237 Rate Mortgage Trust 75410CAD1 Feb 2026 1,384,445 -240,305 $1.4M -16.1% 0.07% ABS-MBS
238 Marriott International, Inc. 571903BV4 Feb 2026 1,389,000 -773,000 $1.4M -36.1% 0.07% DBT
239 Barclays PLC 06738EDG7 Feb 2026 1,405,000 -492,000 $1.4M -27.1% 0.07% DBT
240 Consolidated Edison Co. of New York, Inc. 209111GL1 Feb 2026 1,365,000 -758,000 $1.4M -35.7% 0.07% DBT
241 FedEx Freight Holding Co., Inc. 314352AA3 Feb 2026 1,381,000 -287,000 $1.4M -18.4% 0.07% DBT
242 ICON Investments Six DAC 45115AAB0 Feb 2026 1,335,000 -201,000 $1.4M -13.6% 0.07% DBT
243 UnitedHealth Group Inc. 91324PFF4 Feb 2026 1,355,000 -753,000 $1.4M -35.9% 0.07% DBT
244 Santander Holdings USA, Inc. 80282KBK1 Feb 2026 1,332,000 -203,000 $1.3M -13.6% 0.06% DBT
245 Avolon Holdings Funding Ltd. 05401AAW1 Feb 2026 1,306,000 -479,000 $1.3M -27.5% 0.06% DBT
246 Bank of America Corp. 060505GB4 Feb 2026 1,306,000 -269,000 $1.3M -17.1% 0.06% DBT
247 Broadcom Inc. 11135FCZ2 Feb 2026 1,291,000 -2,286,000 $1.3M -64.6% 0.06% DBT
248 Verus Securitization Trust 924925AA8 Feb 2026 1,276,098 -157,199 $1.3M -11.4% 0.06% ABS-MBS
249 GCAT Trust 36171HAA7 Feb 2026 1,265,908 -158,756 $1.3M -11.8% 0.06% ABS-MBS
250 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MBR5 Feb 2026 1,291,000 -1,947,000 $1.3M -60.9% 0.06% DBT
251 Williams Cos., Inc. (The) 969457CK4 Feb 2026 1,245,000 -695,000 $1.3M -36.7% 0.06% DBT
252 JH North America Holdings Inc. 46593WAA3 Feb 2026 1,266,000 -552,000 $1.3M -31.8% 0.06% DBT
253 Flagstar Mortgage Trust 33852HAD4 Feb 2026 1,407,117 -47,934 $1.3M -5.4% 0.06% ABS-MBS
254 GS Mortgage-Backed Securities Trust 36276EAA8 Feb 2026 1,266,410 -71,996 $1.3M -6.3% 0.06% ABS-MBS
255 Avolon Holdings Funding Ltd. 05401AAS0 Feb 2026 1,215,000 -447,000 $1.2M -27.9% 0.06% DBT
256 Pricoa Global Funding I 74153WCT4 Feb 2026 1,242,000 -361,000 $1.2M -22.9% 0.06% DBT
257 PNC Financial Services Group, Inc. (The) 693475BR5 Feb 2026 1,208,000 -424,000 $1.2M -26.9% 0.06% DBT
258 Verus Securitization Trust 92537QAD3 Feb 2026 1,346,581 -41,067 $1.2M -4.1% 0.06% ABS-MBS
259 Arthur J. Gallagher & Co. 04316JAK5 Feb 2026 1,203,000 -424,000 $1.2M -26.7% 0.06% DBT
260 O'Reilly Automotive, Inc. 67103HAM9 Feb 2026 1,193,000 -664,000 $1.2M -36.1% 0.06% DBT
261 EMD Finance LLC 26867LAN0 Feb 2026 1,204,000 -355,000 $1.2M -23.8% 0.06% DBT
262 Ryder System, Inc. 78355HLA5 Feb 2026 1,185,000 -308,000 $1.2M -21.2% 0.06% DBT
263 AbbVie Inc. 00287YDR7 Feb 2026 1,174,000 -652,000 $1.2M -35.9% 0.06% DBT
264 International Business Machines Corp. 459200LQ2 Feb 2026 1,175,000 -1,661,000 $1.2M -59.1% 0.06% DBT
265 Broadcom Inc. 11135FBZ3 Feb 2026 1,136,000 -630,000 $1.1M -36.1% 0.06% DBT
266 Chase Home Lending Mortgage Trust 16159GAC3 Feb 2026 1,249,859 -12,946 $1.1M -3.6% 0.06% ABS-MBS
267 PNC Financial Services Group, Inc. (The) 693475CG8 Feb 2026 1,128,000 -1,657,000 $1.1M -59.9% 0.05% DBT
268 Athene Global Funding 04685A3T6 Feb 2026 1,109,000 -229,000 $1.1M -17.6% 0.05% DBT
269 Angel Oak Mortgage Trust 03465LAA3 Feb 2026 1,153,832 -105,028 $1.1M -8.8% 0.05% ABS-MBS
270 TransDigm, Inc. 89364MCE2 Feb 2026 1,103,256 -2,772 $1.1M +0.0% 0.05% LON
271 Regal Rexnord Corp. 758750AM5 Feb 2026 1,073,000 -221,000 $1.1M -18.2% 0.05% DBT
272 Howmet Aerospace Inc. 443201AF5 Feb 2026 1,086,000 -605,000 $1.1M -36.4% 0.05% DBT
273 Hyundai Capital America 44891ADZ7 Feb 2026 1,081,000 -223,000 $1.1M -18.2% 0.05% DBT
274 Symphony CLO XX Ltd. 87166VAW8 Feb 2026 1,069,617 -665,307 $1.1M -38.4% 0.05% ABS-CBDO
275 Deutsche Bank AG 25160PAP2 Feb 2026 1,058,000 -150,000 $1.1M -12.7% 0.05% DBT
276 Georgia Power Co. 373334LC3 Feb 2026 1,064,000 -1,561,000 $1.1M -60.0% 0.05% DBT
277 WULF Compute LLC 982911AA7 Feb 2026 1,005,000 -716,000 $1.1M -42.1% 0.05% DBT
278 Algonquin Power & Utilities Corp. 015857AF2 Feb 2026 1,055,000 -385,000 $1.1M -27.0% 0.05% DBT
279 JPMorgan Chase & Co. 46647PDX1 Feb 2026 1,020,000 -359,000 $1.1M -27.2% 0.05% DBT
280 JPMorgan Chase & Co. 46647PEE2 Feb 2026 1,040,000 -363,000 $1.1M -26.4% 0.05% DBT
281 Northwestern Mutual Global Funding 66815L2R9 Feb 2026 1,039,000 -577,000 $1.0M -36.0% 0.05% DBT
282 Vistra Operations Co. LLC 92840VAT9 Feb 2026 1,040,000 -304,000 $1.0M -23.1% 0.05% DBT
283 PACCAR Financial Corp. 69371RU38 Feb 2026 1,048,000 -1,541,000 $1.0M -60.1% 0.05% DBT
284 Toronto-Dominion Bank (The) 89115KAB6 Feb 2026 1,018,000 -2,171,000 $1.0M -68.8% 0.05% DBT
285 Honda Motor Co., Ltd. 438127AE2 Feb 2026 1,028,000 -1,851,000 $1.0M -65.1% 0.05% DBT
286 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MBC8 Feb 2026 987,000 -301,000 $1.0M -24.4% 0.05% DBT
287 Element Fleet Management Corp. 286181AK8 Feb 2026 960,000 -447,000 $997K -32.8% 0.05% DBT
288 Bank of America Corp. 06051GMT3 Feb 2026 992,000 -348,000 $995K -26.8% 0.05% DBT
289 Kinder Morgan, Inc. 49456BAZ4 Feb 2026 977,000 -598,000 $993K -39.2% 0.05% DBT
290 Citigroup Inc. 17327CAT0 Feb 2026 991,000 -432,000 $987K -31.4% 0.05% DBT
291 Caterpillar Financial Services Corp. 14913UBD1 Feb 2026 989,000 -1,454,000 $983K -60.0% 0.05% DBT
292 ArcelorMittal 03938LBE3 Feb 2026 944,000 -439,000 $971K -32.5% 0.05% DBT
293 Genuine Parts Co. 372460AF2 Feb 2026 970,000 -422,000 $967K -31.4% 0.05% DBT
294 Cencora, Inc. 03073EBC8 Feb 2026 976,000 -346,000 $962K -27.3% 0.05% DBT
295 Genuine Parts Co. 372460AE5 Feb 2026 921,000 -190,000 $954K -18.3% 0.05% DBT
296 NextEra Energy Capital Holdings, Inc. 65339KDG2 Feb 2026 942,000 -524,000 $950K -36.4% 0.05% DBT
297 American Airlines 2025-1 Class B Pass Through Trust 02377PAA3 Feb 2026 950,000 -1,436,000 $942K -61.6% 0.05% DBT
298 Veralto Corp. 92338CAD5 Feb 2026 910,000 -322,000 $926K -27.3% 0.04% DBT
299 J.P. Morgan Mortgage Trust 46660HAD8 Feb 2026 925,985 -58,298 $920K -7.0% 0.04% ABS-MBS
300 Solventum Corp. 83444MAN1 Feb 2026 900,000 -187,000 $906K -17.8% 0.04% DBT
301 Cummins Inc. 231021AY2 Feb 2026 903,000 -501,000 $903K -36.3% 0.04% DBT
302 Bank of New York Mellon Corp. (The) 06406RCH8 Feb 2026 899,000 -500,000 $901K -36.1% 0.04% DBT
303 National Rural Utilities Cooperative Finance Corp. 63743HGE6 Feb 2026 892,000 -1,733,000 $884K -66.5% 0.04% DBT
304 Corebridge Global Funding 00138CBA5 Feb 2026 872,000 -379,000 $884K -31.3% 0.04% DBT
305 Altria Group, Inc. 02209SBS1 Feb 2026 874,000 -486,000 $880K -36.4% 0.04% DBT
306 Glencore Funding LLC 378272BW7 Feb 2026 861,000 -204,000 $864K -19.2% 0.04% DBT
307 Lockheed Martin Corp. 539830CK3 Feb 2026 862,000 -480,000 $861K -36.5% 0.04% DBT
308 Bank of New York Mellon (The) 06405LAH4 Feb 2026 843,000 -250,000 $849K -23.6% 0.04% DBT
309 PNC Financial Services Group, Inc. (The) 693475CH6 Feb 2026 840,000 -1,235,000 $841K -59.5% 0.04% DBT
310 Omnicom Group Inc. 681919BV7 Feb 2026 846,000 -173,000 $836K -18.2% 0.04% DBT
311 American Express Co. 025816EE5 Feb 2026 827,000 -291,000 $835K -26.2% 0.04% DBT
312 Morgan Stanley Bank, N.A. 61690DK72 Feb 2026 825,000 -250,000 $832K -24.1% 0.04% DBT
313 Bank of America Corp. 06051GMP1 Feb 2026 819,000 -327,000 $823K -28.6% 0.04% DBT
314 Capital One Financial Corp. 14040HDB8 Feb 2026 813,000 -166,000 $822K -17.7% 0.04% DBT
315 Wells Fargo & Co. 95002YAA1 Feb 2026 763,000 -157,000 $803K -18.2% 0.04% DBT
316 Morgan Stanley 61747YFP5 Feb 2026 767,000 -158,000 $775K -17.7% 0.04% DBT
317 AGCO Corp. 001084AR3 Feb 2026 761,000 -157,000 $767K -17.5% 0.04% DBT
318 Zoetis Inc. 98978VAW3 Feb 2026 768,000 -428,000 $764K -36.6% 0.04% DBT
319 Corebridge Global Funding 00138CAV0 Feb 2026 738,000 -153,000 $758K -18.5% 0.04% DBT
320 Verus Securitization Trust 92538FAA2 Feb 2026 824,703 -74,647 $747K -10.3% 0.04% ABS-MBS
321 Merck & Co., Inc. 58933YBV6 Feb 2026 738,000 -1,079,000 $740K -59.4% 0.04% DBT
322 Mitsubishi Corp. 606769AJ6 Feb 2026 729,000 -1,064,000 $739K -60.1% 0.04% DBT
323 Hyundai Capital America 44891AEA1 Feb 2026 744,000 -569,000 $733K -44.7% 0.04% DBT
324 Enterprise Fleet Financing LLC 29375RAC0 Feb 2026 725,172 -4,828 $732K -1.2% 0.04% ABS-O
325 Hyundai Capital America 44891ADM6 Feb 2026 719,000 -288,000 $731K -30.3% 0.04% DBT
326 Wells Fargo & Co. 95000U3G6 Feb 2026 701,000 -245,000 $728K -27.0% 0.04% DBT
327 Wisconsin Electric Power Co. 976656CV8 Feb 2026 730,000 -1,071,000 $722K -60.1% 0.03% DBT
328 GE HealthCare Technologies Inc. 36266GAD9 Feb 2026 725,000 -253,000 $720K -26.8% 0.03% DBT
329 Wells Fargo & Co. 95000U3E1 Feb 2026 701,000 -145,000 $715K -18.3% 0.03% DBT
330 Citigroup Inc. 172967QB0 Feb 2026 699,000 -32,000 $711K -4.7% 0.03% DBT
331 Lennox International Inc. 526107AG2 Feb 2026 683,000 -199,000 $698K -23.6% 0.03% DBT
332 Ellington Financial Mortgage Trust 31574XAA6 Feb 2026 803,503 -15,680 $695K -4.7% 0.03% ABS-MBS
333 ONEOK, Inc. 682680BH5 Feb 2026 688,000 -242,000 $691K -26.3% 0.03% DBT
334 Freddie Mac 35564KP37 Feb 2026 675,203 -69,940 $683K -9.3% 0.03% ABS-MBS
335 Philip Morris International Inc. 718172DC0 Feb 2026 668,000 -372,000 $681K -36.8% 0.03% DBT
336 General Mills, Inc. 370334CW2 Feb 2026 665,000 -232,000 $680K -26.9% 0.03% DBT
337 New Residential Mortgage Loan Trust 64830VAA1 Feb 2026 694,898 -27,503 $654K -5.1% 0.03% ABS-MBS
338 McCormick & Co., Inc. 579780AV9 Feb 2026 658,000 -170,000 $652K -21.8% 0.03% DBT
339 Wells Fargo & Co. 95000U3L5 Feb 2026 644,000 -225,000 $651K -26.4% 0.03% DBT
340 American Airlines Pass-Through Trust 02376LAA3 Feb 2026 654,175 -134,260 $629K -18.1% 0.03% DBT
341 Ingersoll Rand Inc. 45687VAC0 Feb 2026 602,000 -211,000 $607K -26.4% 0.03% DBT
342 Freddie Mac REMICs 31395XN43 Feb 2026 595,516 -19,738 $599K -5.3% 0.03% ABS-APCP
343 Foundry JV Holdco LLC 350930AF0 Feb 2026 582,000 -446,000 $597K -44.4% 0.03% DBT
344 United Airlines Pass-Through Trust 90931GAA7 Feb 2026 584,348 -242,041 $593K -29.9% 0.03% DBT
345 Diamondback Energy, Inc. 25278XAX7 Feb 2026 584,000 -205,000 $589K -26.3% 0.03% DBT
346 GCAT Trust 36167VAA2 Feb 2026 596,465 -100,838 $587K -14.8% 0.03% ABS-MBS
347 Morgan Stanley 61748UAM4 Feb 2026 597,000 -945,000 $586K -62.1% 0.03% DBT
348 Wells Fargo & Co. 95000U4D2 Feb 2026 587,000 -332,000 $581K -37.0% 0.03% DBT
349 Boeing Co. (The) 097023DQ5 Feb 2026 555,000 -198,000 $581K -27.6% 0.03% DBT
350 Penske Truck Leasing Co. L.P./ PTL Finance Corp. 709599BW3 Feb 2026 561,000 -114,000 $577K -18.1% 0.03% DBT
351 Philip Morris International Inc. 718172DR7 Feb 2026 577,000 -322,000 $575K -36.5% 0.03% DBT
352 NTT Finance Corp. 62954WAT2 Feb 2026 562,000 -430,000 $574K -43.1% 0.03% DBT
353 Corebridge Global Funding 00138CAX6 Feb 2026 562,000 -114,000 $569K -18.2% 0.03% DBT
354 Roper Technologies, Inc. 776696AK2 Feb 2026 572,000 -117,000 $569K -17.9% 0.03% DBT
355 Rentokil Terminix Funding, LLC 760130AA2 Feb 2026 560,000 -428,000 $563K -44.4% 0.03% DBT
356 NTT Finance Corp. 62954WAS4 Feb 2026 557,000 -427,000 $559K -44.6% 0.03% DBT
357 Williams Cos., Inc. (The) 969457CL2 Feb 2026 548,000 -314,000 $553K -37.5% 0.03% DBT
358 Essential Properties, L.P. 29670VAA7 Feb 2026 611,000 -924,000 $552K -61.1% 0.03% DBT
359 Southern Co. Gas Capital Corp. 8426EPAJ7 Feb 2026 547,000 -307,000 $544K -36.6% 0.03% DBT
360 Energy Transfer L.P. 29273VAS9 Feb 2026 518,000 -183,000 $537K -27.3% 0.03% DBT
361 LPL Holdings, Inc. 50212YAH7 Feb 2026 501,000 -105,000 $524K -18.5% 0.03% DBT
362 Molex Electronic Technologies, LLC 60856BAE4 Feb 2026 514,000 -182,000 $516K -26.9% 0.02% DBT
363 Credit Suisse Mortgage Capital Trust 126407AA3 Feb 2026 564,309 -18,151 $502K -6.3% 0.02% ABS-MBS
364 PacifiCorp 695114DB1 Feb 2026 496,000 -105,000 $502K -18.8% 0.02% DBT
365 Norinchukin Bank (The) 656029AN5 Feb 2026 497,000 -201,000 $502K -30.1% 0.02% DBT
366 CVS Health Corp. 126650DW7 Feb 2026 491,000 -172,000 $497K -27.0% 0.02% DBT
367 National Rural Utilities Cooperative Finance Corp. 63743HFN7 Feb 2026 491,000 -515,000 $496K -52.0% 0.02% DBT
368 Penske Truck Leasing Co. L.P./ PTL Finance Corp. 709599BY9 Feb 2026 491,000 -144,000 $493K -23.1% 0.02% DBT
369 South Bow USA Infrastructure Holdings LLC 83007CAD4 Feb 2026 481,000 -208,000 $484K -31.3% 0.02% DBT
370 LPL Holdings, Inc. 50212YAJ3 Feb 2026 474,000 -99,000 $479K -17.7% 0.02% DBT
371 American Electric Power Co., Inc. 02557TAE9 Feb 2026 479,000 -702,000 $478K -59.7% 0.02% DBT
372 Freddie Mac Multifamily Structured Pass-Through Ctfs. 3137FMCT7 Feb 2026 20,331,827 -76,893 $471K -8.9% 0.02% ABS-APCP
373 Angel Oak Mortgage Trust 03464WAA0 Feb 2026 480,306 -54,612 $466K -10.2% 0.02% ABS-MBS
374 Constellation Software Inc. 21037XAC4 Feb 2026 454,000 -166,000 $456K -27.6% 0.02% DBT
375 John Deere Capital Corp. 24422EXD6 Feb 2026 447,000 -250,000 $449K -36.1% 0.02% DBT
376 Element Fleet Management Corp. 286181AP7 Feb 2026 441,000 -256,000 $445K -37.8% 0.02% DBT
377 Philip Morris International Inc. 718172CV9 Feb 2026 435,000 -241,000 $440K -36.2% 0.02% DBT
378 CenterPoint Energy Houston Electric, LLC 15189XBD9 Feb 2026 424,000 -237,000 $432K -36.8% 0.02% DBT
379 Sequoia Mortgage Trust 81745BAB1 Feb 2026 472,485 -10,983 $430K -4.7% 0.02% ABS-MBS
380 Freddie Mac 35564UBQ9 Feb 2026 424,062 -64,688 $425K -13.3% 0.02% ABS-MBS
381 Constellation Global Funding 21038N2A8 Feb 2026 432,000 -464,000 $424K -52.7% 0.02% DBT
382 AT&T Inc. 00206RMX7 Feb 2026 421,000 -744,000 $423K -64.6% 0.02% DBT
383 Principal Life Global Funding II 74256LEX3 Feb 2026 418,000 -232,000 $420K -36.0% 0.02% DBT
384 Fannie Mae REMICs 31396PVF5 Feb 2026 409,953 -22,116 $419K -6.8% 0.02% ABS-APCP
385 DTE Energy Co. 233331BM8 Feb 2026 415,000 -147,000 $418K -26.5% 0.02% DBT
386 Boeing Co. (The) 097023DP7 Feb 2026 411,000 -108,000 $418K -21.5% 0.02% DBT
387 Marriott International, Inc. 571903BR3 Feb 2026 410,000 -232,000 $413K -37.3% 0.02% DBT
388 Hyundai Capital America 44891ACD7 Feb 2026 399,000 -81,000 $406K -17.9% 0.02% DBT
389 Fannie Mae REMICs 31394CY63 Feb 2026 394,152 -32,226 $403K -9.1% 0.02% ABS-APCP
390 HCA Inc. 404119CY3 Feb 2026 398,000 -223,000 $401K -36.7% 0.02% DBT
391 Aviation Capital Group LLC 05369AAV3 Feb 2026 401,000 -82,000 $395K -18.3% 0.02% DBT
392 Morgan Stanley 61747YFF7 Feb 2026 386,000 -79,000 $393K -18.1% 0.02% DBT
393 GCAT Trust 36166RAA2 Feb 2026 407,621 -11,789 $393K -3.4% 0.02% ABS-MBS
394 Verus Securitization Trust 92538BAA1 Feb 2026 396,422 -107,145 $386K -21.3% 0.02% ABS-MBS
395 Cencora, Inc. 03073EBB0 Feb 2026 392,000 -575,000 $385K -60.3% 0.02% DBT
396 Nordson Corp. 655663AA0 Feb 2026 377,000 -78,000 $385K -18.2% 0.02% DBT
397 CNH Industrial Capital LLC 12592BAU8 Feb 2026 383,000 -136,000 $384K -26.9% 0.02% DBT
398 NextEra Energy Capital Holdings, Inc. 65339KDE7 Feb 2026 375,000 -551,000 $384K -60.1% 0.02% DBT
399 NRG Energy, Inc. 629377DA7 Feb 2026 384,000 -567,000 $379K -60.6% 0.02% DBT
400 Var Energi ASA 92212WAF7 Feb 2026 365,000 -279,000 $377K -44.2% 0.02% DBT
401 Campbell's Co. (The) 134429BM0 Feb 2026 369,000 -130,000 $372K -26.5% 0.02% DBT
402 Glencore Funding LLC 378272BY3 Feb 2026 363,000 -95,000 $365K -21.7% 0.02% DBT
403 American National Global Funding 02771D2A1 Feb 2026 358,000 -144,000 $364K -29.4% 0.02% DBT
404 Diamondback Energy, Inc. 25278XAY5 Feb 2026 351,000 -201,000 $358K -37.5% 0.02% DBT
405 T-Mobile USA, Inc. 87264ACZ6 Feb 2026 354,000 -197,000 $358K -36.4% 0.02% DBT
406 Niagara Mohawk Power Corp. 653522DT6 Feb 2026 359,000 -530,000 $358K -60.4% 0.02% DBT
407 Starwood Mortgage Residential Trust 85573EAA5 Feb 2026 363,625 -57,880 $353K -13.0% 0.02% ABS-MBS
408 Pinnacle West Capital Corp. 723484AM3 Feb 2026 347,000 -121,000 $349K -26.8% 0.02% DBT
409 Extra Space Storage L.P. 30225VAJ6 Feb 2026 341,000 -121,000 $348K -27.1% 0.02% DBT
410 Keysight Technologies, Inc. 49338LAH6 Feb 2026 339,000 -502,000 $347K -60.6% 0.02% DBT
411 Federal National Mortgage Association 31410KWY6 Feb 2026 330,802 -9,102 $347K -3.5% 0.02% ABS-MBS
412 JPMorgan Chase & Co. 46647PEU6 Feb 2026 343,000 -192,000 $346K -36.6% 0.02% DBT
413 Exelon Corp. 30161NBR1 Feb 2026 339,000 -500,000 $345K -60.6% 0.02% DBT
414 Fifth Third Financial Corp. 200340AW7 Feb 2026 326,000 -50,000 $336K -14.8% 0.02% DBT
415 CRH America Finance, Inc. 12636YAH5 Feb 2026 337,000 -533,000 $333K -62.1% 0.02% DBT
416 Ryder System, Inc. 78355HLD9 Feb 2026 329,000 -154,000 $332K -33.1% 0.02% DBT
417 RTX Corp. 75513ECU3 Feb 2026 320,000 -468,000 $331K -60.1% 0.02% DBT
418 Sequoia Mortgage Trust 81745RAA8 Feb 2026 382,986 -8,398 $330K -4.6% 0.02% ABS-MBS
419 Visio Trust 92837MAA5 Feb 2026 333,772 -62,199 $325K -15.8% 0.02% ABS-MBS
420 FedEx Freight Holding Co., Inc. 314352AC9 Feb 2026 328,000 -482,000 $323K -60.3% 0.02% DBT
421 Delta Air Lines, Inc. 247361A32 Feb 2026 318,000 -466,000 $322K -60.2% 0.02% DBT
422 Fannie Mae REMICs 3136AYAT0 Feb 2026 3,486,380 -30,722 $312K -19.2% 0.02% ABS-APCP
423 New Residential Mortgage Loan Trust 64828EAA3 Feb 2026 322,386 -25,736 $311K -7.8% 0.02% ABS-MBS
424 Meta Platforms, Inc. 30303MAB8 Feb 2026 310,000 -1,051,000 $306K -77.7% 0.01% DBT
425 Southwest Gas Corp. 845011AH8 Feb 2026 292,000 -159,000 $297K -36.0% 0.01% DBT
426 WEC Energy Group Inc. 92939UAJ5 Feb 2026 293,000 -159,000 $296K -35.7% 0.01% DBT
427 Oracle Corp. 68389XDH5 Feb 2026 304,000 -449,000 $295K -60.1% 0.01% DBT
428 GE Vernova Inc. 36828AAA9 Feb 2026 298,000 -524,000 $294K -64.5% 0.01% DBT
429 Snam S.p.A. 83304JAA5 Feb 2026 289,000 -222,000 $291K -44.7% 0.01% DBT
430 Columbia Pipelines Holding Co. LLC 19828AAA5 Feb 2026 289,000 -60,000 $290K -17.6% 0.01% DBT
431 Omega Healthcare Investors, Inc. 681936BP4 Feb 2026 287,000 -420,000 $289K -60.1% 0.01% DBT
432 MPLX L.P. 55336VCA6 Feb 2026 289,000 -423,000 $289K -60.3% 0.01% DBT
433 EOG Resources, Inc. 26875PAX9 Feb 2026 286,000 -155,000 $286K -35.9% 0.01% DBT
434 Georgia-Pacific LLC 37331NAR2 Feb 2026 286,000 -155,000 $286K -35.9% 0.01% DBT
435 Voya Global Funding 92921LAA4 Feb 2026 284,000 -415,000 $281K -60.5% 0.01% DBT
436 Federal Home Loan Mortgage Corp. 3129354W6 Feb 2026 271,311 -4,597 $279K -3.1% 0.01% ABS-MBS
437 Energy Transfer L.P. 29273VBJ8 Feb 2026 277,000 -406,000 $275K -60.2% 0.01% DBT
438 Sequoia Mortgage Trust 81745CAB9 Feb 2026 289,601 -8,917 $263K -5.5% 0.01% ABS-MBS
439 Citigroup Mortgage Loan Trust 17307G2Z0 Feb 2026 260,379 -9,489 $254K -3.8% 0.01% ABS-MBS
440 Wabtec Corp. 960386AS9 Feb 2026 250,000 -438,000 $253K -64.4% 0.01% DBT
441 Angel Oak Mortgage Trust 03464RAA1 Feb 2026 255,624 -45,165 $251K -14.9% 0.01% ABS-MBS
442 Vistra Operations Co. LLC 92840VAY8 Feb 2026 236,000 -347,000 $232K -60.4% 0.01% DBT
443 Merck & Co., Inc. 58933YBX2 Feb 2026 234,000 -789,000 $230K -77.6% 0.01% DBT
444 Western Midstream Operating, L.P. 958667AH0 Feb 2026 228,000 -337,000 $226K -60.3% 0.01% DBT
445 Duke Energy Corp. 26441CBW4 Feb 2026 223,000 -125,000 $225K -36.5% 0.01% DBT
446 Xcel Energy Inc. 98389BBD1 Feb 2026 219,000 -77,000 $220K -26.8% 0.01% DBT
447 Keurig Dr Pepper Inc. 49271VAZ3 Feb 2026 217,000 -77,000 $217K -26.8% 0.01% DBT
448 Synchrony Financial 87165BAX1 Feb 2026 215,000 -43,000 $215K -17.6% 0.01% DBT
449 Glencore Funding LLC 378272BZ0 Feb 2026 212,000 -85,000 $215K -30.0% 0.01% DBT
450 Duke Energy Corp. 26441CCC7 Feb 2026 211,000 -307,000 $213K -59.9% 0.01% DBT
451 Penske Truck Leasing Co. L.P./ PTL Finance Corp. 709599CC6 Feb 2026 215,000 -317,000 $213K -60.3% 0.01% DBT
452 Tyco Electronics Group S.A. 902133BC0 Feb 2026 213,000 -453,000 $212K -68.8% 0.01% DBT
453 Weir Group Inc. 94877DAA2 Feb 2026 209,000 -200,000 $212K -50.0% 0.01% DBT
454 Howmet Aerospace Inc. 443201AG3 Feb 2026 214,000 -312,000 $211K -60.0% 0.01% DBT
455 ERAC USA Finance LLC 26884TAY8 Feb 2026 207,000 -301,000 $209K -60.0% 0.01% DBT
456 Flutter Treasury DAC 344045AB5 Feb 2026 211,000 -200,000 $209K -49.1% 0.01% DBT
457 John Deere Capital Corp. 24422EWV7 Feb 2026 206,000 -114,000 $208K -36.5% 0.01% DBT
458 Protective Life Corp. 743674BF9 Feb 2026 209,000 -310,000 $207K -60.6% 0.01% DBT
459 Government National Mortgage Association 38380HHZ8 Feb 2026 1,157,786 -37,334 $205K -3.6% 0.01% ABS-APCP
460 Thermo Fisher Scientific Inc. 883556DG4 Feb 2026 207,000 -700,000 $204K -77.7% 0.01% DBT
461 Vistra Operations Co. LLC 92840VAV4 Feb 2026 204,000 -302,000 $200K -60.7% 0.01% DBT
462 Fifth Third Bancorp 316773DK3 Feb 2026 190,000 -39,000 $197K -18.3% 0.01% DBT
463 MMAF Equipment Finance LLC 60700MAC2 Feb 2026 192,219 -533,938 $192K -73.4% 0.01% ABS-O
464 Charles Schwab Corp. (The) 808513CK9 Feb 2026 191,000 -301,000 $188K -62.0% 0.01% DBT
465 BRAVO Residential Funding Trust 10569EAA9 Feb 2026 187,087 -69,261 $185K -26.8% 0.01% ABS-MBS
466 Countrywide Home Loans Mortgage Pass-Through Trust 126694RQ3 Feb 2026 224,088 -2,953 $184K -2.9% 0.01% ABS-MBS
467 Open Text Corp. 683715AF3 Feb 2026 170,000 -62,000 $174K -26.9% 0.01% DBT
468 Citigroup Commercial Mortgage Trust 17326FAF4 Feb 2026 17,857,588 -78,710 $172K -22.0% 0.01% ABS-MBS
469 Pinnacle Bank 87164DXY1 Feb 2026 171,000 -250,000 $170K -60.3% 0.01% DBT
470 Goldman Sachs Group, Inc. (The) 38141GYH1 Feb 2026 164,000 -82,000 $164K -33.4% 0.01% DBT
471 Freddie Mac 35564KH36 Feb 2026 161,846 -97,066 $162K -37.6% 0.01% ABS-MBS
472 Fannie Mae REMICs 3136APZR6 Feb 2026 1,610,239 -86,437 $152K -8.2% 0.01% ABS-APCP
473 FirstEnergy Transmission, LLC 33767BAG4 Feb 2026 150,000 -86,000 $150K -37.6% 0.01% DBT
474 Pinnacle West Capital Corp. 723484AN1 Feb 2026 145,000 -214,000 $147K -60.5% 0.01% DBT
475 Bear Stearns Adjustable Rate Mortgage Trust 07387AGZ2 Feb 2026 143,269 -2,123 $140K -1.8% 0.01% ABS-MBS
476 Duke Energy Florida, LLC 26444HAT8 Feb 2026 141,000 -251,000 $139K -64.8% 0.01% DBT
477 Chase Mortgage Finance Trust 16162WPX1 Feb 2026 149,481 -6,640 $139K -4.5% 0.01% ABS-MBS
478 NiSource Inc. 65473PAN5 Feb 2026 137,000 -79,000 $139K -37.3% 0.01% DBT
479 Government National Mortgage Association 38380HQY1 Feb 2026 1,276,285 -23,937 $139K -18.7% 0.01% ABS-APCP
480 Roper Technologies, Inc. 776696AL0 Feb 2026 139,000 -206,000 $137K -60.5% 0.01% DBT
481 CommonSpirit Health 20268JAY9 Feb 2026 136,000 -201,000 $133K -60.6% 0.01% DBT
482 Citadel L.P. 17288XAD6 Feb 2026 125,000 -52,000 $129K -30.5% 0.01% DBT
483 Kinder Morgan, Inc. 49456BBB6 Feb 2026 123,000 -221,000 $126K -64.9% 0.01% DBT
484 Federal Home Loan Mortgage Corp. 3128M6FN3 Feb 2026 116,483 -12,145 $123K -8.6% 0.01% ABS-MBS
485 Merrill Lynch Mortgage Investors Trust 59020UL52 Feb 2026 126,604 -9,333 $121K -7.1% 0.01% ABS-MBS
486 Federal National Mortgage Association 31410KQD9 Feb 2026 108,594 -10,554 $113K -8.7% 0.01% ABS-MBS
487 Federal National Mortgage Association 31410FV77 Feb 2026 106,587 -8,360 $113K -6.4% 0.01% ABS-MBS
488 LXP Industrial Trust 529043AF8 Feb 2026 107,000 -17,000 $112K -15.1% 0.01% DBT
489 Benchmark Mortgage Trust 08162PAY7 Feb 2026 15,152,272 -1,230,690 $111K -25.6% 0.01% ABS-MBS
490 Amrize Finance US LLC 43475RAR7 Feb 2026 109,000 -57,000 $110K -35.6% 0.01% DBT
491 Countrywide Home Loans Mortgage Pass-Through Trust 12669G5U1 Feb 2026 111,502 -7,230 $110K -7.8% 0.01% ABS-MBS
492 British Airways Pass-Through Trust 11043XAB9 Feb 2026 112,432 -27,457 $109K -20.0% 0.01% DBT
493 Nasdaq, Inc. 63111XAH4 Feb 2026 107,000 -54,000 $109K -34.3% 0.01% DBT
494 Sempra 816851BW8 Feb 2026 107,000 -158,000 $108K -60.1% 0.01% DBT
495 Federal National Mortgage Association 31402DPF1 Feb 2026 103,886 -13,484 $108K -11.3% 0.01% ABS-MBS
496 Gildan Activewear Inc. 375916AF0 Feb 2026 108,000 -199,000 $107K -65.4% 0.01% DBT
497 Government National Mortgage Association 36200DGP2 Feb 2026 103,994 -2,527 $106K -3.0% 0.01% ABS-MBS
498 Wells Fargo Commercial Mortgage Trust 95001GAG8 Feb 2026 9,671,515 -44,136 $100K -17.6% 0.00% ABS-MBS
499 WaMu Mortgage Pass-Through Ctfs. Trust 92922F6W3 Feb 2026 100,324 -2,571 $95K -0.4% 0.00% ABS-MBS
500 Federal National Mortgage Association 31403DCQ0 Feb 2026 85,663 -7,785 $91K -7.5% 0.00% ABS-MBS
501 Federal National Mortgage Association 31403C5V9 Feb 2026 88,561 -10,190 $90K -11.0% 0.00% ABS-MBS
502 Federal National Mortgage Association 31368HLX9 Feb 2026 86,577 -5,682 $89K -7.7% 0.00% ABS-MBS
503 Federal Home Loan Mortgage Corp. 3128LXNJ5 Feb 2026 86,054 -18,549 $88K -18.5% 0.00% ABS-MBS
504 Fannie Mae REMICs 31395DUN7 Feb 2026 78,258 -3,750 $88K -9.7% 0.00% ABS-APCP
505 Symphony CLO XVI Ltd. 87165VAX7 Feb 2026 86,645 -391,737 $87K -81.9% 0.00% ABS-CBDO
506 Cardinal Health, Inc. 14149YBU1 Feb 2026 85,000 -151,000 $84K -64.8% 0.00% DBT
507 Federal Home Loan Mortgage Corp. 31288D6S3 Feb 2026 76,351 -2,949 $81K -2.8% 0.00% ABS-MBS
508 Northern Trust Corp. 665859AY0 Feb 2026 81,000 -273,000 $80K -77.6% 0.00% DBT
509 Federal National Mortgage Association 31410GVK6 Feb 2026 78,565 -4,150 $80K -6.7% 0.00% ABS-MBS
510 UBS Commercial Mortgage Trust 90276TAH7 Feb 2026 8,178,765 -55,400 $76K -23.2% 0.00% ABS-MBS
511 Federal National Mortgage Association 31371KN31 Feb 2026 71,455 -3,213 $73K -5.7% 0.00% ABS-MBS
512 Federal National Mortgage Association 31402CTT9 Feb 2026 69,283 -4,086 $71K -7.2% 0.00% ABS-MBS
513 COPT Defense Properties, L.P. 12713UAA4 Feb 2026 72,000 -105,000 $71K -60.2% 0.00% DBT
514 J.P. Morgan Mortgage Trust 46630GAR6 Feb 2026 67,034 -1,399 $67K -1.8% 0.00% ABS-MBS
515 Morgan Stanley Capital I Trust 61691NAF2 Feb 2026 6,790,849 -20,504 $67K -18.8% 0.00% ABS-MBS
516 Bear Stearns Adjustable Rate Mortgage Trust 07387AEG6 Feb 2026 65,454 -1,937 $64K -3.3% 0.00% ABS-MBS
517 Federal National Mortgage Association 31403DDN6 Feb 2026 58,219 -4,973 $62K -7.0% 0.00% ABS-MBS
518 Fannie Mae REMICs 3136AXQT5 Feb 2026 300,794 -3,986 $60K -1.7% 0.00% ABS-APCP
519 Federal National Mortgage Association 31390RYJ6 Feb 2026 53,482 -1,726 $57K -2.2% 0.00% ABS-MBS
520 Fannie Mae REMICs 31397QWP9 Feb 2026 58,906 -1,799 $56K -5.3% 0.00% ABS-APCP
521 Freddie Mac REMICs 31339GRA1 Feb 2026 53,604 -3,811 $55K -8.0% 0.00% ABS-APCP
522 Federal National Mortgage Association 31403DLW7 Feb 2026 52,446 -6,370 $54K -11.8% 0.00% ABS-MBS
523 Federal National Mortgage Association 31403DA33 Feb 2026 52,771 -9,301 $54K -15.4% 0.00% ABS-MBS
524 Fannie Mae REMICs 3136ASXP6 Feb 2026 431,288 -28,442 $53K -8.0% 0.00% ABS-APCP
525 CD Mortgage Trust 125039AG2 Feb 2026 6,314,527 -37,078 $53K -20.2% 0.00% ABS-MBS
526 Starwood Mortgage Residential Trust 85573AAA3 Feb 2026 54,585 -5,218 $53K -9.0% 0.00% ABS-MBS
527 Trans-Allegheny Interstate Line Co. 893045AF1 Feb 2026 52,000 -84,000 $53K -62.7% 0.00% DBT
528 Constellation Brands, Inc. 21036PBS6 Feb 2026 52,000 -27,000 $52K -35.4% 0.00% DBT
529 Freddie Mac REMICs 31339W2H8 Feb 2026 49,167 -2,766 $51K -6.8% 0.00% ABS-APCP
530 WaMu Mortgage Pass-Through Ctfs. Trust 92922FEB0 Feb 2026 50,453 -2,007 $49K -3.7% 0.00% ABS-MBS
531 Federal National Mortgage Association 31410RRM3 Feb 2026 44,636 -727 $47K -0.8% 0.00% ABS-MBS
532 Federal Home Loan Mortgage Corp. 31293AHV3 Feb 2026 44,121 -5,268 $47K -9.8% 0.00% ABS-MBS
533 Government National Mortgage Association 36213FQR7 Feb 2026 44,003 -1,628 $45K -4.0% 0.00% ABS-MBS
534 Fannie Mae REMICs 31394V7G9 Feb 2026 39,056 -1,199 $44K -8.6% 0.00% ABS-APCP
535 Freddie Mac REMICs 3137B93W3 Feb 2026 486,261 -9,768 $42K -19.2% 0.00% ABS-APCP
536 Freddie Mac REMICs 3133TDPP5 Feb 2026 40,815 -9,689 $41K -19.5% 0.00% ABS-APCP
537 Freddie Mac REMICs 3133TKCT5 Feb 2026 39,335 -6,270 $40K -14.2% 0.00% ABS-APCP
538 Fannie Mae REMICs 3136AAQJ7 Feb 2026 398,521 -14,658 $38K -21.9% 0.00% ABS-APCP
539 Fannie Mae REMICs 3136A4HF9 Feb 2026 38,603 -604 $38K -2.0% 0.00% ABS-APCP
540 Federal Home Loan Mortgage Corp. 31297APP3 Feb 2026 38,142 -1,436 $38K -4.9% 0.00% ABS-MBS
541 Fannie Mae REMICs 31393APX9 Feb 2026 312,166 -24,741 $38K -3.8% 0.00% ABS-APCP
542 Federal National Mortgage Association 31385W2S7 Feb 2026 36,937 -2,703 $38K -8.4% 0.00% ABS-MBS
543 Freddie Mac REMICs 3137AEH57 Feb 2026 39,691 -709 $38K -4.0% 0.00% ABS-APCP
544 Freddie Mac REMICs 31392MHL9 Feb 2026 36,337 -2,848 $38K -8.7% 0.00% ABS-APCP
545 Chase Home Lending Mortgage Trust 16158RAR7 Feb 2026 39,590 -338 $38K -3.4% 0.00% ABS-MBS
546 Federal National Mortgage Association 31403XSW6 Feb 2026 34,956 -1,318 $37K -2.8% 0.00% ABS-MBS
547 Fannie Mae REMICs 31395DUU1 Feb 2026 29,444 -1,495 $34K -9.3% 0.00% ABS-APCP
548 Federal National Mortgage Association 31402RHV4 Feb 2026 32,215 -8,425 $33K -20.6% 0.00% ABS-MBS
549 Fannie Mae REMICs 31393YKN4 Feb 2026 31,328 -1,315 $31K -4.2% 0.00% ABS-APCP
550 Freddie Mac REMICs 31392MJE3 Feb 2026 27,303 -1,497 $28K -6.7% 0.00% ABS-APCP
551 Freddie Mac REMICs 3133THTM9 Feb 2026 26,475 -4,265 $27K -14.3% 0.00% ABS-APCP
552 Government National Mortgage Association 36213GLY5 Feb 2026 26,091 -1,360 $26K -5.3% 0.00% ABS-MBS
553 Freddie Mac REMICs 31397TEH1 Feb 2026 351,023 -7,639 $24K -21.2% 0.00% ABS-APCP
554 Federal National Mortgage Association 31390RKP7 Feb 2026 23,682 -802 $24K -4.2% 0.00% ABS-MBS
555 WaMu Mortgage Pass-Through Ctfs. Trust 92922F4D7 Feb 2026 24,158 -805 $23K -2.7% 0.00% ABS-MBS
556 Federal Home Loan Mortgage Corp. 31296YGA5 Feb 2026 22,900 -686 $23K -4.2% 0.00% ABS-MBS
557 Citigroup Mortgage Loan Trust 17307GLB2 Feb 2026 23,516 -463 $23K -1.5% 0.00% ABS-MBS
558 Federal Home Loan Mortgage Corp. 31296KPJ6 Feb 2026 22,324 -681 $22K -4.2% 0.00% ABS-MBS
559 Federal National Mortgage Association 31403DWC9 Feb 2026 21,260 -1,043 $22K -5.9% 0.00% ABS-MBS
560 Federal National Mortgage Association 31380EN59 Feb 2026 20,460 -4,624 $22K -17.7% 0.00% ABS-MBS
561 Government National Mortgage Association 38377VGZ3 Feb 2026 386,397 -35,702 $21K -25.7% 0.00% ABS-APCP
562 Government National Mortgage Association 36201LSK1 Feb 2026 20,437 -1,097 $21K -5.4% 0.00% ABS-MBS
563 Fannie Mae REMICs 31394B6Z2 Feb 2026 290,117 -28,325 $20K -21.6% 0.00% ABS-APCP
564 Federal National Mortgage Association 31390NRM6 Feb 2026 19,334 -1,329 $20K -6.2% 0.00% ABS-MBS
565 Government National Mortgage Association 36225BYP7 Feb 2026 19,201 -676 $20K -4.8% 0.00% ABS-MBS
566 Freddie Mac REMICs 3133994L8 Feb 2026 18,507 -1,195 $19K -6.2% 0.00% ABS-APCP
567 Government National Mortgage Association 36201YWY8 Feb 2026 16,627 -1,770 $17K -10.0% 0.00% ABS-MBS
568 Federal National Mortgage Association 31402QYV7 Feb 2026 16,624 -908 $17K -6.8% 0.00% ABS-MBS
569 Federal National Mortgage Association 31384A6E3 Feb 2026 15,513 -1,383 $16K -7.3% 0.00% ABS-MBS
570 Fannie Mae REMICs 31395D7F0 Feb 2026 14,385 -1,873 $16K -16.4% 0.00% ABS-APCP
571 GSR Mortgage Loan Trust 362341FR5 Feb 2026 16,009 -219 $15K -1.7% 0.00% ABS-MBS
572 Federal National Mortgage Association 31389R7K6 Feb 2026 14,043 -4,540 $14K -25.1% 0.00% ABS-MBS
573 Federal National Mortgage Association 31384WPS3 Feb 2026 14,060 -932 $14K -6.6% 0.00% ABS-MBS
574 Federal National Mortgage Association 31410FV85 Feb 2026 12,906 -1,334 $14K -8.5% 0.00% ABS-MBS
575 Fannie Mae Interest STRIPS 3136FASW1 Feb 2026 123,764 -6,947 $13K -3.4% 0.00% ABS-APCP
576 Government National Mortgage Association 38375JSQ9 Feb 2026 301,680 -22,398 $13K -25.3% 0.00% ABS-APCP
577 Federal National Mortgage Association 31371K3B5 Feb 2026 12,696 -600 $13K -6.1% 0.00% ABS-MBS
578 Federal National Mortgage Association 31406EPY4 Feb 2026 11,953 -741 $12K -5.6% 0.00% ABS-MBS
579 Federal Home Loan Mortgage Corp. 31287PHP1 Feb 2026 11,923 -610 $12K -6.0% 0.00% ABS-MBS
580 Fannie Mae REMICs 31393T4V5 Feb 2026 12,348 -844 $12K -6.5% 0.00% ABS-APCP
581 Federal National Mortgage Association 31384WPH7 Feb 2026 11,958 -633 $12K -5.4% 0.00% ABS-MBS
582 Federal Home Loan Mortgage Corp. 31297BTP7 Feb 2026 11,525 -1,857 $12K -13.1% 0.00% ABS-MBS
583 Fannie Mae REMICs 31359XCD9 Feb 2026 11,705 -1,930 $12K -14.6% 0.00% ABS-APCP
584 Fannie Mae REMICs 31392CE67 Feb 2026 11,406 -961 $12K -7.9% 0.00% ABS-APCP
585 Fannie Mae Interest STRIPS 31364JF57 Feb 2026 132,376 -15,742 $12K -12.7% 0.00% ABS-APCP
586 Freddie Mac REMICs 31392RNB3 Feb 2026 10,941 -1,019 $11K -8.7% 0.00% ABS-APCP
587 Freddie Mac REMICs 31392MW99 Feb 2026 10,909 -1,016 $11K -8.7% 0.00% ABS-APCP
588 Federal National Mortgage Association 31385WVJ5 Feb 2026 10,623 -419 $11K -4.1% 0.00% ABS-MBS
589 Federal National Mortgage Association 31391ANA3 Feb 2026 10,198 -838 $11K -7.4% 0.00% ABS-MBS
590 Federal National Mortgage Association 31371KSD4 Feb 2026 10,310 -403 $11K -4.9% 0.00% ABS-MBS
591 Freddie Mac REMICs 3133TTX30 Feb 2026 10,090 -1,229 $10K -12.1% 0.00% ABS-APCP
592 Fannie Mae REMICs 3136A1QW8 Feb 2026 156,636 -11,269 $10K -19.2% 0.00% ABS-APCP
593 Fannie Mae REMICs 31394CXB3 Feb 2026 139,725 -6,774 $10K -23.2% 0.00% ABS-APCP
594 Fannie Mae REMICs 3136AB5N9 Feb 2026 93,166 -5,946 $10K -8.8% 0.00% ABS-APCP
595 Freddie Mac REMICs 31392KGA8 Feb 2026 9,927 -733 $10K -7.0% 0.00% ABS-APCP
596 Federal National Mortgage Association 31410KWF7 Feb 2026 9,164 -511 $10K -5.6% 0.00% ABS-MBS
597 Freddie Mac REMICs 31395LMA6 Feb 2026 165,393 -16,712 $9K -21.8% 0.00% ABS-APCP
598 Freddie Mac REMICs 31392X3Q9 Feb 2026 8,671 -808 $9K -8.7% 0.00% ABS-APCP
599 Fannie Mae Interest STRIPS 3136FART9 Feb 2026 9,549 -591 $9K -7.1% 0.00% ABS-APCP
600 Fannie Mae REMICs 3136A5AX4 Feb 2026 126,618 -10,033 $9K -11.6% 0.00% ABS-APCP
601 Fannie Mae Interest STRIPS 3136FAA83 Feb 2026 79,437 -5,664 $9K -7.2% 0.00% ABS-APCP
602 Federal National Mortgage Association 31407NJK0 Feb 2026 7,936 -207 $9K -2.6% 0.00% ABS-MBS
603 Fannie Mae Interest STRIPS 3136FCHZ2 Feb 2026 62,540 -2,938 $8K -5.4% 0.00% ABS-APCP
604 Government National Mortgage Association 36213GPS4 Feb 2026 7,563 -481 $8K -6.4% 0.00% ABS-MBS
605 Fannie Mae Interest STRIPS 3136FCHX7 Feb 2026 60,917 -2,739 $8K -5.2% 0.00% ABS-APCP
606 Freddie Mac REMICs 3133TNPR9 Feb 2026 7,530 -739 $8K -9.8% 0.00% ABS-APCP
607 Fannie Mae REMICs 31392EXR6 Feb 2026 7,687 -503 $8K -6.3% 0.00% ABS-APCP
608 Fannie Mae Interest STRIPS 3136FAZ94 Feb 2026 64,171 -3,665 $8K -6.7% 0.00% ABS-APCP
609 Banc of America Mortgage Trust 05949ADG2 Feb 2026 7,638 -240 $7K -2.8% 0.00% ABS-MBS
610 Freddie Mac REMICs 3133TM7G5 Feb 2026 7,152 -1,757 $7K -20.2% 0.00% ABS-APCP
611 Federal National Mortgage Association 31368HKY8 Feb 2026 6,972 -1,031 $7K -13.1% 0.00% ABS-MBS
612 Government National Mortgage Association 36211KNJ9 Feb 2026 6,834 -403 $7K -5.8% 0.00% ABS-MBS
613 Federal Home Loan Mortgage Corp. 31296XJA4 Feb 2026 6,169 -168 $6K -2.4% 0.00% ABS-MBS
614 Federal National Mortgage Association 31386RLW7 Feb 2026 5,611 -433 $6K -7.0% 0.00% ABS-MBS
615 Fannie Mae Interest STRIPS 3136FAKM1 Feb 2026 53,971 -3,758 $6K -3.1% 0.00% ABS-APCP
616 Freddie Mac REMICs 31392RKE0 Feb 2026 5,684 -408 $6K -6.9% 0.00% ABS-APCP
617 Fannie Mae Interest STRIPS 3136FCQE9 Feb 2026 43,220 -2,217 $6K -5.7% 0.00% ABS-APCP
618 Structured Asset Securities Corp. Pass-Through Ctfs. 86358RYA9 Feb 2026 117,947 -7,091 $5K -12.1% 0.00% ABS-MBS
619 Fannie Mae Interest STRIPS 3136FCYY6 Feb 2026 48,343 -3,370 $5K -6.7% 0.00% ABS-APCP
620 Federal National Mortgage Association 31380JE82 Feb 2026 4,994 -463 $5K -7.7% 0.00% ABS-MBS
621 Federal Home Loan Mortgage Corp. 3128LU4Z6 Feb 2026 5,055 -71 $5K -1.8% 0.00% ABS-MBS
622 Fannie Mae REMICs 31396XUE2 Feb 2026 66,893 -8,513 $5K -19.4% 0.00% ABS-APCP
623 Freddie Mac REMICs 31398LPG7 Feb 2026 61,009 -4,956 $5K -23.7% 0.00% ABS-APCP
624 Fannie Mae REMICs 31393BGX7 Feb 2026 44,688 -2,591 $5K -35.5% 0.00% ABS-APCP
625 Federal Home Loan Mortgage Corp. 31292GY42 Feb 2026 4,408 -663 $5K -12.9% 0.00% ABS-MBS
626 Fannie Mae Interest STRIPS 3136FAHB9 Feb 2026 37,952 -2,825 $4K -4.0% 0.00% ABS-APCP
627 Freddie Mac REMICs 31339MXK9 Feb 2026 4,295 -224 $4K -5.1% 0.00% ABS-APCP
628 Fannie Mae Interest STRIPS 3136FCWD4 Feb 2026 33,414 -1,795 $4K -5.5% 0.00% ABS-APCP
629 Fannie Mae REMICs 313921R34 Feb 2026 47,146 -3,083 $4K -17.2% 0.00% ABS-APCP
630 Federal Home Loan Mortgage Corp. 31283HB20 Feb 2026 3,624 -453 $4K -10.9% 0.00% ABS-MBS
631 Freddie Mac REMICs 31395U5B3 Feb 2026 69,513 -7,194 $4K -26.4% 0.00% ABS-APCP
632 Fannie Mae REMICs 31392EQ29 Feb 2026 3,511 -296 $4K -7.9% 0.00% ABS-APCP
633 Fannie Mae REMICs 31392F7G6 Feb 2026 40,301 -3,182 $3K -15.1% 0.00% ABS-APCP
634 Federal National Mortgage Association 31402U5D0 Feb 2026 3,016 -74 $3K -1.5% 0.00% ABS-MBS
635 Federal National Mortgage Association 31418MKN1 Feb 2026 3,070 -93 $3K -3.3% 0.00% ABS-MBS
636 Freddie Mac REMICs 31395VZ51 Feb 2026 80,738 -8,900 $3K -32.2% 0.00% ABS-APCP
637 Federal Home Loan Mortgage Corp. 3128QGFN7 Feb 2026 2,988 -50 $3K -1.8% 0.00% ABS-MBS
638 Fannie Mae Interest STRIPS 3136FCQG4 Feb 2026 21,468 -1,052 $3K -5.4% 0.00% ABS-APCP
639 Federal Home Loan Mortgage Corp. 3128K7XS2 Feb 2026 2,701 -287 $3K -9.4% 0.00% ABS-MBS
640 Fannie Mae REMICs 31392HRF2 Feb 2026 23,659 -1,328 $3K -14.1% 0.00% ABS-APCP
641 Federal National Mortgage Association 31385C3W1 Feb 2026 2,484 -196 $3K -7.7% 0.00% ABS-MBS
642 Government National Mortgage Association 36202DFF3 Feb 2026 2,271 -335 $2K -13.1% 0.00% ABS-MBS
643 Fannie Mae Interest STRIPS 3136FANS5 Feb 2026 19,795 -1,235 $2K -1.7% 0.00% ABS-APCP
644 Federal National Mortgage Association 31374GB89 Feb 2026 2,319 -1,551 $2K -40.2% 0.00% ABS-MBS
645 Freddie Mac STRIPS 31282YCU1 Feb 2026 30,464 -2,902 $2K -15.0% 0.00% ABS-APCP
646 Fannie Mae REMICs 31394DXZ8 Feb 2026 57,599 -5,783 $2K -24.1% 0.00% ABS-APCP
647 Fannie Mae REMICs 31392DPX4 Feb 2026 25,001 -1,974 $2K -15.4% 0.00% ABS-APCP
648 Government National Mortgage Association 36206YLB5 Feb 2026 2,184 -362 $2K -14.5% 0.00% ABS-MBS
649 Freddie Mac REMICs 31397PM49 Feb 2026 24,465 -469 $2K -19.5% 0.00% ABS-APCP
650 Federal National Mortgage Association 31371H2F4 Feb 2026 2,011 -204 $2K -9.8% 0.00% ABS-MBS
651 Fannie Mae REMICs 31392DRP9 Feb 2026 33,676 -5,124 $2K -24.7% 0.00% ABS-APCP
652 Fannie Mae REMICs 31392ERQ5 Feb 2026 21,522 -1,342 $2K -12.8% 0.00% ABS-APCP
653 Federal National Mortgage Association 31389X4V2 Feb 2026 1,833 -63 $2K -3.1% 0.00% ABS-MBS
654 Fannie Mae REMICs 31392EGP9 Feb 2026 22,393 -1,768 $2K -13.9% 0.00% ABS-APCP
655 Residential Accredit Loans, Inc. Trust 75115DAH8 Feb 2026 2,313 -46 $2K -3.7% 0.00% ABS-MBS
656 Freddie Mac STRIPS 31282YW70 Feb 2026 16,193 -1,450 $2K -10.0% 0.00% ABS-APCP
657 Freddie Mac REMICs 3133TJD75 Feb 2026 40,127 -4,252 $2K -25.8% 0.00% ABS-APCP
658 Fannie Mae REMICs 31392BJ98 Feb 2026 19,634 -1,462 $2K -14.1% 0.00% ABS-APCP
659 Freddie Mac REMICs 31395MTC3 Feb 2026 33,077 -2,664 $2K -22.2% 0.00% ABS-APCP
660 Fannie Mae REMICs 31392DCP5 Feb 2026 23,655 -1,868 $2K -17.8% 0.00% ABS-APCP
661 Freddie Mac REMICs 31397T4E9 Feb 2026 21,962 -387 $2K -21.9% 0.00% ABS-APCP
662 Freddie Mac REMICs 3133TSMQ3 Feb 2026 36,841 -4,386 $2K -24.8% 0.00% ABS-APCP
663 Freddie Mac REMICs 3137ARKB1 Feb 2026 155,937 -66,285 $2K -44.0% 0.00% ABS-APCP
664 Freddie Mac REMICs 3137B26D7 Feb 2026 95,003 -21,674 $2K -30.1% 0.00% ABS-APCP
665 Fannie Mae REMICs 31392DW40 Feb 2026 15,750 -982 $2K -12.8% 0.00% ABS-APCP
666 Federal Home Loan Mortgage Corp. 31283HV85 Feb 2026 1,402 -225 $1K -13.6% 0.00% ABS-MBS
667 Federal Home Loan Mortgage Corp. 3128QJWQ5 Feb 2026 1,373 -22 $1K -2.0% 0.00% ABS-MBS
668 Fannie Mae REMICs 31392EHP8 Feb 2026 15,595 -1,231 $1K -15.1% 0.00% ABS-APCP
669 Fannie Mae REMICs 31397L5D7 Feb 2026 30,469 -429 $1K -18.2% 0.00% ABS-APCP
670 Freddie Mac STRIPS 31282YCV9 Feb 2026 15,431 -2,070 $1K -17.5% 0.00% ABS-APCP
671 Government National Mortgage Association 36202CWV1 Feb 2026 1,276 -430 $1K -25.4% 0.00% ABS-MBS
672 Fannie Mae REMICs 31394DQD5 Feb 2026 39,488 -7,183 $1K -26.9% 0.00% ABS-APCP
673 Fannie Mae REMICs 31392AZY7 Feb 2026 12,418 -1,092 $1K -15.9% 0.00% ABS-APCP
674 Fannie Mae REMICs 31392DAG7 Feb 2026 11,726 -817 $1K -15.1% 0.00% ABS-APCP
675 Freddie Mac REMICs 31393JC55 Feb 2026 1,101 -64 $1K -5.6% 0.00% ABS-APCP
676 Fannie Mae REMICs 31392EHB9 Feb 2026 12,002 -836 $1K -13.6% 0.00% ABS-APCP
677 Freddie Mac REMICs 3137AXEJ8 Feb 2026 84,238 -26,569 $960 -38.1% 0.00% ABS-APCP
678 Federal National Mortgage Association 31388UJP6 Feb 2026 903 -115 $938 -11.1% 0.00% ABS-MBS
679 Fannie Mae REMICs 31392BMY9 Feb 2026 11,247 -633 $862 -15.9% 0.00% ABS-APCP
680 Government National Mortgage Association 36205YBQ4 Feb 2026 834 -346 $837 -29.4% 0.00% ABS-MBS
681 Freddie Mac STRIPS 31325UPL4 Feb 2026 54,430 -20,532 $818 -36.2% 0.00% ABS-APCP
682 Federal National Mortgage Association 31371KEA5 Feb 2026 794 -148 $805 -16.2% 0.00% ABS-MBS
683 Freddie Mac REMICs 31393FG91 Feb 2026 14,329 -1,706 $694 -24.6% 0.00% ABS-APCP
684 Fannie Mae REMICs 3136A9XT0 Feb 2026 63,244 -28,896 $616 -45.5% 0.00% ABS-APCP
685 Fannie Mae REMICs 31394CKG6 Feb 2026 12,884 -1,232 $580 -17.7% 0.00% ABS-APCP
686 Federal National Mortgage Association 31384VYU0 Feb 2026 544 -57 $566 -9.4% 0.00% ABS-MBS
687 Government National Mortgage Association 36207VWA0 Feb 2026 550 -87 $554 -13.9% 0.00% ABS-MBS
688 Freddie Mac STRIPS 31325UP42 Feb 2026 28,533 -11,038 $465 -36.1% 0.00% ABS-APCP
689 Freddie Mac REMICs 31392RT84 Feb 2026 9,013 -859 $431 -24.1% 0.00% ABS-APCP
690 Freddie Mac STRIPS 31325UP26 Feb 2026 32,479 -16,462 $404 -43.0% 0.00% ABS-APCP
691 Fannie Mae REMICs 31392F6J1 Feb 2026 8,343 -1,002 $388 -21.8% 0.00% ABS-APCP
692 Fannie Mae REMICs 31392ATX6 Feb 2026 7,819 -1,156 $341 -23.4% 0.00% ABS-APCP
693 Federal National Mortgage Association 31403J7C4 Feb 2026 319 -316 $331 -49.7% 0.00% ABS-MBS
694 JPMBB Commercial Mortgage Securities Trust 46644ABH4 Feb 2026 3,301,522 -43,606 $165 -37.1% 0.00% ABS-MBS
695 Government National Mortgage Association 36209ASX9 Feb 2026 159 -24 $161 -13.4% 0.00% ABS-MBS
696 Federal National Mortgage Association 31391B6M4 Feb 2026 129 -5 $134 -3.8% 0.00% ABS-MBS
697 Government National Mortgage Association 36208DUE3 Feb 2026 123 -15 $124 -10.9% 0.00% ABS-MBS
698 Federal National Mortgage Association 31383S2A7 Feb 2026 110 -8 $116 -5.9% 0.00% ABS-MBS
699 Government National Mortgage Association 36209BA24 Feb 2026 111 -24 $112 -18.0% 0.00% ABS-MBS
700 Government National Mortgage Association 36208WEG4 Feb 2026 98 -17 $99 -15.3% 0.00% ABS-MBS
701 Freddie Mac STRIPS 31282YCE7 Feb 2026 1,749 -583 $62 -35.9% 0.00% ABS-APCP
702 Government National Mortgage Association 36207GK65 Feb 2026 59 -51 $59 -46.1% 0.00% ABS-MBS
703 Federal Home Loan Mortgage Corp. 31283GRH2 Feb 2026 30 -90 $29 -75.3% 0.00% ABS-MBS
704 Government National Mortgage Association 36225AQQ6 Feb 2026 1 -15 $1 -94.0% 0.00% ABS-MBS