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Holdings (Monthly) Guide ↗

Investment Grade Bond Fund

· John Hancock Bond Trust
Monthly Holdings $4.6B AUM 1072 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 91 New 124 Added 488 Reduced 41 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States Treasury Note/Bond T May 2026 139,845,000 NEW $134.8M — 2.96% DBT
2 United States Treasury Note/Bond T Feb 2026 90,176,000 -9,989,000 $87.9M -12.2% 1.93% DBT
3 United States Treasury Note/Bond T May 2026 61,691,000 NEW $61.4M — 1.35% DBT
4 United States Treasury Note/Bond T May 2026 60,459,000 NEW $59.8M — 1.31% DBT
5 United States Treasury Note/Bond T Feb 2026 54,586,000 — $53.9M -5.1% 1.18% DBT
6 United States Treasury Note/Bond T Feb 2026 50,797,000 — $49.7M -4.9% 1.09% DBT
7 United States Treasury Note/Bond T Feb 2026 80,444,000 — $46.4M -5.6% 1.02% DBT
8 JH COLLATERAL N/A Feb 2026 4,428,114 -2,739,162 $44.3M -38.2% 0.97% STIV
9 United States Treasury Note/Bond T Feb 2026 79,378,000 -5,692,000 $38.5M -12.1% 0.84% DBT
10 United States Treasury Note/Bond T May 2026 38,933,000 NEW $37.2M — 0.82% DBT
11 United States Treasury Note/Bond T Feb 2026 68,677,000 — $35.5M -5.7% 0.78% DBT
12 United States Treasury Note/Bond T May 2026 32,965,000 NEW $32.6M — 0.71% DBT
13 United States Treasury Note/Bond T Feb 2026 33,022,000 -18,762,000 $31.8M -39.7% 0.70% DBT
14 United States Treasury Note/Bond T May 2026 31,596,000 NEW $31.3M — 0.69% DBT
15 United States Treasury Note/Bond T May 2026 24,158,000 NEW $24.0M — 0.53% DBT
16 FREDDIE MAC POOL FR 04/52 FIXED 3.5 FR Feb 2026 24,905,326 -763,846 $22.9M -6.3% 0.50% ABS-MBS
17 United States Treasury Note/Bond T Feb 2026 23,360,000 — $22.4M -5.0% 0.49% DBT
18 FREDDIE MAC POOL FR 09/52 FIXED 4 FR Feb 2026 22,918,870 -470,183 $21.5M -5.5% 0.47% ABS-MBS
19 FREDDIE MAC POOL FR 08/52 FIXED 4 FR Feb 2026 22,147,366 -692,636 $20.9M -6.6% 0.46% ABS-MBS
20 Fannie Mae Pool FN Feb 2026 23,465,740 -450,347 $20.0M -4.9% 0.44% ABS-MBS
21 FREDDIE MAC POOL FR 08/50 FIXED 3 FR Feb 2026 21,831,680 -256,121 $19.1M -4.4% 0.42% ABS-MBS
22 Fannie Mae Pool FN Feb 2026 18,503,926 -459,478 $16.3M -5.7% 0.36% ABS-MBS
23 Fannie Mae Pool FN Feb 2026 17,170,731 -408,675 $16.3M -6.0% 0.36% ABS-MBS
24 FREDDIE MAC POOL FR 08/52 FIXED 5 FR Feb 2026 16,255,862 -211,834 $16.1M -3.3% 0.35% ABS-MBS
25 Fannie Mae Pool FN Feb 2026 19,773,004 -385,506 $16.0M -5.5% 0.35% ABS-MBS
26 Fannie Mae Pool FN Feb 2026 15,612,840 -473,726 $15.5M -5.0% 0.34% ABS-MBS
27 Fannie Mae Pool FN May 2026 16,490,687 NEW $15.5M — 0.34% ABS-MBS
28 Fannie Mae Pool FN May 2026 15,973,276 NEW $15.5M — 0.34% ABS-MBS
29 Fannie Mae Pool FN May 2026 16,736,709 NEW $15.5M — 0.34% ABS-MBS
30 FREDDIE MAC POOL FR 06/49 FIXED 3.5 FR Feb 2026 16,521,986 -395,378 $15.2M -5.7% 0.33% ABS-MBS
31 Fannie Mae Pool FN Feb 2026 16,410,703 -445,127 $15.2M -6.1% 0.33% ABS-MBS
32 Fannie Mae Pool FN Feb 2026 14,799,251 -419,786 $14.8M -4.8% 0.32% ABS-MBS
33 FREDDIE MAC POOL FR 04/52 FIXED 2.5 FR Feb 2026 17,090,280 -336,732 $14.6M -5.0% 0.32% ABS-MBS
34 JPMorgan Chase and Co. JPM Feb 2026 14,332,000 +4,076,000 $14.6M +36.6% 0.32% DBT
35 Fannie Mae Pool FN Feb 2026 17,876,673 -313,023 $14.5M -5.2% 0.32% ABS-MBS
36 FREDDIE MAC POOL FR 11/54 FIXED 5.5 FR Feb 2026 13,905,792 -234,811 $14.1M -3.4% 0.31% ABS-MBS
37 FREDDIE MAC POOL FR 10/53 FIXED 4.5 FR Feb 2026 14,496,564 -251,993 $14.0M -4.4% 0.31% ABS-MBS
38 Amgen Inc. AMGN Feb 2026 13,617,000 +436,000 $13.9M +0.8% 0.31% DBT
39 FREDDIE MAC POOL FR 07/53 FIXED 5 FR Feb 2026 13,938,217 -368,322 $13.9M -4.6% 0.30% ABS-MBS
40 FREDDIE MAC POOL FR 05/54 FIXED 5 FR May 2026 13,865,939 NEW $13.8M — 0.30% ABS-MBS
41 United States Treasury Note/Bond T Feb 2026 14,066,000 — $13.4M -5.1% 0.29% DBT
42 The Boeing Company BA Feb 2026 12,159,000 +867,000 $13.3M +4.8% 0.29% DBT
43 Fannie Mae Pool FN Feb 2026 13,238,430 -264,680 $13.2M -3.9% 0.29% ABS-MBS
44 FREDDIE MAC POOL FR 05/52 FIXED 4 FR Feb 2026 13,962,383 -497,288 $13.2M -6.7% 0.29% ABS-MBS
45 Fannie Mae Pool FN Feb 2026 14,748,590 -306,949 $13.0M -5.3% 0.29% ABS-MBS
46 Fannie Mae Pool FN Feb 2026 15,293,686 -442,296 $13.0M -5.8% 0.29% ABS-MBS
47 Fannie Mae Pool FN Feb 2026 13,196,737 -344,349 $12.8M -5.2% 0.28% ABS-MBS
48 Fannie Mae Pool FN Feb 2026 12,645,662 -577,450 $12.8M -5.7% 0.28% ABS-MBS
49 Fannie Mae Pool FN Feb 2026 12,958,536 -310,457 $12.5M -4.8% 0.27% ABS-MBS
50 Barclays PLC BACR Feb 2026 12,187,000 +438,000 $12.5M +1.9% 0.27% DBT
51 Wells Fargo and Company WFC Feb 2026 13,383,000 +487,000 $12.3M +1.8% 0.27% DBT
52 Fannie Mae Pool FN Feb 2026 12,954,749 -306,463 $12.3M -5.7% 0.27% ABS-MBS
53 FREDDIE MAC POOL FR 08/52 FIXED 5 FR Feb 2026 12,195,718 -287,857 $12.2M -4.3% 0.27% ABS-MBS
54 Bank of America Corporation BAC Feb 2026 12,159,000 +456,000 $11.9M +1.7% 0.26% DBT
55 FREDDIE MAC POOL FR 12/51 FIXED 3 FR Feb 2026 13,371,605 -323,896 $11.8M -5.6% 0.26% ABS-MBS
56 Fannie Mae Pool FN Feb 2026 11,341,044 -357,636 $11.5M -4.4% 0.25% ABS-MBS
57 Abbott Laboratories ABT Feb 2026 11,778,000 +457,000 $11.5M +1.3% 0.25% DBT
58 General Motors Financial Company Inc. GM Feb 2026 11,135,000 +438,000 $11.5M +1.9% 0.25% DBT
59 Fannie Mae Pool FN Feb 2026 11,208,573 -451,231 $11.4M -5.3% 0.25% ABS-MBS
60 Fannie Mae Pool FN Feb 2026 11,031,697 -731,552 $11.2M -7.3% 0.25% ABS-MBS
61 FREDDIE MAC POOL FR 12/52 FIXED 4 FR Feb 2026 11,713,690 -245,768 $11.1M -5.7% 0.24% ABS-MBS
62 Bank of America Corporation BAC Feb 2026 12,128,000 +494,000 $11.0M +2.2% 0.24% DBT
63 FREDDIE MAC POOL FR 03/52 FIXED 3 FR May 2026 12,540,639 NEW $11.0M — 0.24% ABS-MBS
64 The Goldman Sachs Group Inc. GS Feb 2026 12,152,000 +498,000 $10.9M +2.3% 0.24% DBT
65 FREDDIE MAC POOL FR 10/52 FIXED 4.5 FR Feb 2026 11,166,509 -280,283 $10.8M -5.1% 0.24% ABS-MBS
66 Fannie Mae Pool FN Feb 2026 12,538,238 -293,475 $10.6M -5.6% 0.23% ABS-MBS
67 Fannie Mae Pool FN Feb 2026 12,447,645 -256,008 $10.6M -5.0% 0.23% ABS-MBS
68 Var Energi ASA VARNO Feb 2026 9,216,000 +773,000 $10.5M +7.0% 0.23% DBT
69 FREDDIE MAC POOL FR 09/52 FIXED 4.5 FR Feb 2026 10,786,099 -332,283 $10.5M -5.6% 0.23% ABS-MBS
70 Fannie Mae Pool FN Feb 2026 10,480,247 -282,932 $10.4M -4.6% 0.23% ABS-MBS
71 FREDDIE MAC POOL FR 05/54 FIXED 5 FR Feb 2026 10,289,106 -260,287 $10.3M -4.6% 0.23% ABS-MBS
72 Fannie Mae Pool FN May 2026 10,492,420 NEW $10.2M — 0.22% ABS-MBS
73 Fannie Mae Pool FN Feb 2026 10,522,024 -237,707 $10.2M -4.9% 0.22% ABS-MBS
74 Fannie Mae Pool FN Feb 2026 10,446,887 -283,254 $10.1M -5.2% 0.22% ABS-MBS
75 FREDDIE MAC POOL FR 04/54 FIXED 5 FR Feb 2026 10,044,593 -314,049 $10.0M -5.0% 0.22% ABS-MBS
76 Fannie Mae Pool FN Feb 2026 11,480,712 -252,224 $9.8M -5.1% 0.22% ABS-MBS
77 AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust AER Feb 2026 10,608,000 +491,000 $9.7M +2.7% 0.21% DBT
78 FREDDIE MAC POOL FR 12/52 FIXED 4.5 FR Feb 2026 9,971,068 -308,353 $9.7M -5.8% 0.21% ABS-MBS
79 FREDDIE MAC POOL FR 02/53 FIXED 4.5 FR Feb 2026 10,015,429 -632,166 $9.7M -8.5% 0.21% ABS-MBS
80 Bank of America Corporation BAC Feb 2026 9,575,000 — $9.6M -1.9% 0.21% DBT
81 Fannie Mae Pool FN Feb 2026 10,458,426 -289,553 $9.6M -5.9% 0.21% ABS-MBS
82 Truist Financial Corporation TFC Feb 2026 9,120,000 +486,000 $9.5M +2.9% 0.21% DBT
83 Fannie Mae Pool FN Feb 2026 9,484,121 -311,020 $9.4M -5.2% 0.21% ABS-MBS
84 Fannie Mae Pool FN Feb 2026 9,276,866 -39,865 $9.4M -1.9% 0.21% ABS-MBS
85 FREDDIE MAC POOL FR 03/53 FIXED 5 FR Feb 2026 9,423,738 -330,289 $9.4M -5.4% 0.21% ABS-MBS
86 Fannie Mae Pool FN Feb 2026 10,568,371 -312,238 $9.4M -6.1% 0.21% ABS-MBS
87 T-Mobile USA Inc. TMUS Feb 2026 9,612,000 -2,320,000 $9.4M -21.0% 0.21% DBT
88 Fannie Mae Pool FN Feb 2026 9,310,617 -148,594 $9.3M -3.5% 0.20% ABS-MBS
89 FREDDIE MAC POOL FR 03/52 FIXED 3.5 FR Feb 2026 10,158,383 -463,220 $9.3M -7.6% 0.20% ABS-MBS
90 FREDDIE MAC POOL FR 07/53 FIXED 5 FR Feb 2026 9,351,072 -172,825 $9.3M -3.6% 0.20% ABS-MBS
91 Cheniere Energy Partners L.P. CQP Feb 2026 10,083,000 +1,037,000 $9.3M +9.8% 0.20% DBT
92 Sabine Pass Liquefaction LLC SPLLLC Feb 2026 9,237,000 +924,000 $9.2M +9.2% 0.20% DBT
93 FREDDIE MAC POOL FR 02/56 FIXED 5 FR May 2026 9,218,421 NEW $9.1M — 0.20% ABS-MBS
94 FREDDIE MAC POOL FR 02/56 FIXED 5.5 FR May 2026 8,997,040 NEW $9.1M — 0.20% ABS-MBS
95 Fannie Mae Pool FN May 2026 8,997,534 NEW $9.1M — 0.20% ABS-MBS
96 FREDDIE MAC POOL FR 08/52 FIXED 4 FR Feb 2026 9,351,589 -244,399 $8.8M -6.0% 0.19% ABS-MBS
97 Fannie Mae Pool FN Feb 2026 9,559,233 -227,412 $8.8M -5.6% 0.19% ABS-MBS
98 Broadcom Inc. AVGO Feb 2026 9,477,000 — $8.7M -2.4% 0.19% DBT
99 FREDDIE MAC POOL FR 08/49 FIXED 4 FR Feb 2026 8,999,041 -99,267 $8.5M -4.5% 0.19% ABS-MBS
100 Fannie Mae Pool FN Feb 2026 8,732,466 -229,421 $8.5M -5.2% 0.19% ABS-MBS
101 Regions Financial Corporation RF Feb 2026 8,319,000 +445,000 $8.4M +2.9% 0.18% DBT
102 Fannie Mae Pool FN May 2026 9,501,232 NEW $8.4M — 0.18% ABS-MBS
103 FREDDIE MAC POOL FR 05/55 FIXED 5.5 FR Feb 2026 8,154,796 -160,044 $8.3M -3.3% 0.18% ABS-MBS
104 Foundry JV Holdco LLC FABSJV Feb 2026 7,772,000 +923,000 $8.2M +11.5% 0.18% DBT
105 Fannie Mae Pool FN May 2026 8,292,158 NEW $8.2M — 0.18% ABS-MBS
106 Fannie Mae Pool FN Feb 2026 8,876,682 -323,450 $8.2M -4.8% 0.18% ABS-MBS
107 QTS FAYETTEVILLE I DC1-2 LLC / SR SECURED 144A 04/36 5.7 QTSQST May 2026 8,326,000 NEW $8.1M — 0.18% DBT
108 Occidental Petroleum Corporation OXY Feb 2026 7,365,000 +860,000 $8.0M +12.9% 0.18% DBT
109 FREDDIE MAC POOL FR 01/50 FIXED 3 FR Feb 2026 8,939,669 -230,031 $7.9M -5.9% 0.17% ABS-MBS
110 FREDDIE MAC POOL FR 04/53 FIXED 4.5 FR Feb 2026 8,220,371 -197,566 $7.9M -5.0% 0.17% ABS-MBS
111 FREDDIE MAC POOL FR 09/53 FIXED 5.5 FR Feb 2026 7,781,572 -207,490 $7.9M -4.0% 0.17% ABS-MBS
112 Cantor Fitzgerald L.P. CANTOR Feb 2026 7,549,000 +432,000 $7.9M +4.2% 0.17% DBT
113 Boston Properties Limited Partnership BXP May 2026 7,403,000 NEW $7.8M — 0.17% DBT
114 FREDDIE MAC POOL FR 06/52 FIXED 4 FR Feb 2026 8,273,166 -392,385 $7.8M -7.7% 0.17% ABS-MBS
115 American National Global Funding ANGINC Feb 2026 7,870,000 +971,000 $7.8M +12.5% 0.17% DBT
116 Ally Financial Inc. ALLY Feb 2026 7,822,000 +3,711,000 $7.8M +87.1% 0.17% DBT
117 FREDDIE MAC POOL FR 08/53 FIXED 4.5 FR Feb 2026 7,866,244 -116,961 $7.6M -4.2% 0.17% ABS-MBS
118 SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/56 5.875 KSA Feb 2026 7,795,000 +466,000 $7.6M +2.7% 0.17% DBT
119 Fannie Mae Pool FN Feb 2026 9,276,431 -162,030 $7.5M -5.0% 0.16% ABS-MBS
120 DT Midstream Inc. DTMINC Feb 2026 7,753,000 +465,000 $7.5M +4.4% 0.16% DBT
121 Fannie Mae Pool FN Feb 2026 8,119,833 -202,942 $7.5M -5.7% 0.16% ABS-MBS
122 Athene Holding Ltd. ATH Feb 2026 7,932,000 — $7.4M -0.6% 0.16% DBT
123 FREDDIE MAC POOL FR 04/54 FIXED 4 FR Feb 2026 7,861,920 -166,961 $7.4M -5.7% 0.16% ABS-MBS
124 Nordea Bank Abp NDAFH Feb 2026 7,370,000 +956,000 $7.4M +12.9% 0.16% DBT
125 Enterprise Products Operating LLC EPD Feb 2026 7,427,000 +454,000 $7.4M +6.3% 0.16% DBT
126 AbbVie Inc. ABBV Feb 2026 7,254,000 +441,000 $7.4M +4.1% 0.16% DBT
127 NRG Energy Inc. NRG Feb 2026 6,771,000 +2,096,000 $7.3M +41.2% 0.16% DBT
128 Fannie Mae Pool FN May 2026 8,278,658 NEW $7.3M — 0.16% ABS-MBS
129 DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/34 5.4 DELL Feb 2026 7,155,000 +493,000 $7.3M +6.1% 0.16% DBT
130 FREDDIE MAC POOL FR 07/52 FIXED 5 FR Feb 2026 7,313,798 -347,548 $7.3M -6.7% 0.16% ABS-MBS
131 Fannie Mae Pool FN Feb 2026 7,896,801 -178,403 $7.2M -5.7% 0.16% ABS-MBS
132 Fannie Mae Pool FN Feb 2026 7,625,956 -105,639 $7.2M -4.8% 0.16% ABS-MBS
133 Cousins Properties LP CUZ May 2026 7,403,000 NEW $7.2M — 0.16% DBT
134 Enbridge Inc. ENBCN Feb 2026 7,137,000 +899,000 $7.2M +13.1% 0.16% DBT
135 Fannie Mae Pool FN Feb 2026 7,869,700 -173,639 $7.2M -5.6% 0.16% ABS-MBS
136 Fannie Mae Pool FN Feb 2026 7,382,526 -235,947 $7.2M -5.6% 0.16% ABS-MBS
137 Fannie Mae Pool FN Feb 2026 7,149,847 -378,204 $7.1M -6.7% 0.16% ABS-MBS
138 Vistra Operations Company LLC VST Feb 2026 7,233,000 +459,000 $7.1M +4.9% 0.16% DBT
139 Fannie Mae Pool FN Feb 2026 7,996,285 -173,695 $7.1M -5.6% 0.16% ABS-MBS
140 Bank of America Corporation BAC Feb 2026 6,849,000 +436,000 $7.1M +5.4% 0.16% DBT
141 Credit Agricole SA ACAFP Feb 2026 7,443,000 — $7.0M -2.0% 0.15% DBT
142 Fannie Mae Pool FN Feb 2026 6,916,502 -240,862 $7.0M -4.5% 0.15% ABS-MBS
143 Fannie Mae Pool FN Feb 2026 6,905,027 -251,056 $7.0M -4.6% 0.15% ABS-MBS
144 Fannie Mae Pool FN Feb 2026 7,341,509 -351,801 $7.0M -5.8% 0.15% ABS-MBS
145 Fannie Mae Pool FN Feb 2026 7,250,578 -191,606 $6.9M -5.8% 0.15% ABS-MBS
146 Citizens Financial Group Inc. CFG Feb 2026 6,520,000 — $6.7M -2.5% 0.15% DBT
147 Indianapolis Power and Light Company AES Feb 2026 6,399,000 +434,000 $6.6M +4.7% 0.15% DBT
148 Fresenius Medical Care US Finance III Inc. FMEGR Feb 2026 7,447,000 +506,000 $6.6M +5.5% 0.15% DBT
149 Var Energi ASA VARNO Feb 2026 6,399,000 +435,000 $6.6M +5.6% 0.14% DBT
150 FREDDIE MAC POOL FR 08/53 FIXED 5 FR Feb 2026 6,637,975 -202,833 $6.6M -5.0% 0.14% ABS-MBS
151 Fannie Mae Pool FN Feb 2026 6,997,060 -226,307 $6.6M -6.7% 0.14% ABS-MBS
152 UNITED AIRLINES 2023-1 CLASS A PASS THRU CE 07/37 5.8 UAL Feb 2026 6,323,401 +448,029 $6.6M +5.2% 0.14% DBT
153 First Citizens BancShares Inc. FCNCA Feb 2026 6,721,000 +463,000 $6.5M +4.6% 0.14% DBT
154 FREDDIE MAC POOL FR 06/52 FIXED 4 FR Feb 2026 6,876,489 -124,069 $6.5M -5.2% 0.14% ABS-MBS
155 Radian Group Inc. RDN Feb 2026 6,268,000 +435,000 $6.5M +5.9% 0.14% DBT
156 FREDDIE MAC POOL FR 06/52 FIXED 3 FR Feb 2026 7,177,410 -149,583 $6.4M -5.2% 0.14% ABS-MBS
157 Fannie Mae Pool FN Feb 2026 6,410,217 -188,751 $6.3M -4.6% 0.14% ABS-MBS
158 Royal Bank of Canada RY Feb 2026 6,452,000 +463,000 $6.3M +5.8% 0.14% DBT
159 FREDDIE MAC POOL FR 02/53 FIXED 5 FR Feb 2026 6,371,587 -119,330 $6.3M -3.8% 0.14% ABS-MBS
160 NatWest Group plc NWG Feb 2026 5,738,000 +409,000 $6.3M +4.4% 0.14% DBT
161 VERIZON MASTER TRUST SERIES 20 VZMT 2024 5 A 144A VZMT Feb 2026 6,179,000 — $6.3M -2.0% 0.14% ABS-O
162 Marvell Technology Inc. MRVL Feb 2026 5,893,000 +425,000 $6.2M +5.9% 0.14% DBT
163 Solventum Corporation SOLV Feb 2026 6,054,000 +437,000 $6.2M +5.5% 0.14% DBT
164 Bank of America Corporation BAC Feb 2026 6,704,000 — $6.2M -1.6% 0.14% DBT
165 Broadcom Inc. AVGO Feb 2026 6,163,000 +444,000 $6.2M +5.2% 0.14% DBT
166 FREDDIE MAC POOL FR 06/40 FIXED 4 FR Feb 2026 6,328,703 -196,007 $6.1M -5.0% 0.13% ABS-MBS
167 Fannie Mae Pool FN Feb 2026 6,339,518 -149,657 $6.1M -4.9% 0.13% ABS-MBS
168 Pfizer Investment Enterprises Pte. Ltd. PFE Feb 2026 6,107,000 — $6.1M -2.6% 0.13% DBT
169 Electricite de France EDF Feb 2026 5,895,000 +436,000 $6.1M +6.0% 0.13% DBT
170 Wells Fargo and Company WFC Feb 2026 5,583,000 — $6.0M -2.5% 0.13% DBT
171 Wingstop Funding LLC WSTOP Feb 2026 6,215,350 — $6.0M -0.2% 0.13% ABS-O
172 Kenvue Inc. KVUE Feb 2026 5,937,000 +443,000 $6.0M +5.6% 0.13% DBT
173 Fannie Mae Pool FN Feb 2026 6,178,616 -148,936 $6.0M -4.9% 0.13% ABS-MBS
174 JPMorgan Chase and Co. JPM Feb 2026 5,917,000 — $6.0M -2.7% 0.13% DBT
175 Fannie Mae Pool FN Feb 2026 6,145,807 -176,087 $6.0M -5.3% 0.13% ABS-MBS
176 Capital One Financial Corporation COF Feb 2026 5,439,000 +411,000 $5.9M +6.1% 0.13% DBT
177 National Grid plc NGGLN Feb 2026 5,668,000 — $5.9M -2.4% 0.13% DBT
178 Morgan Stanley MS Feb 2026 6,794,000 — $5.9M -1.8% 0.13% DBT
179 Fannie Mae Pool FN Feb 2026 6,247,816 -125,533 $5.9M -5.6% 0.13% ABS-MBS
180 FREDDIE MAC POOL FR 02/55 FIXED 5.5 FR Feb 2026 5,759,116 -167,211 $5.8M -4.3% 0.13% ABS-MBS
181 Fannie Mae Pool FN Feb 2026 6,136,646 -236,791 $5.8M -5.4% 0.13% ABS-MBS
182 Bank of Montreal BMO Feb 2026 5,550,000 +434,000 $5.8M +7.2% 0.13% DBT
183 Fannie Mae Pool FN Feb 2026 5,994,377 -142,775 $5.8M -4.8% 0.13% ABS-MBS
184 JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 01/32 3.625 JBS Feb 2026 6,233,000 — $5.8M -2.4% 0.13% DBT
185 FREDDIE MAC POOL FR 12/54 FIXED 5 FR Feb 2026 5,772,058 -158,903 $5.7M -4.5% 0.13% ABS-MBS
186 Fannie Mae Pool FN Feb 2026 5,754,228 -191,090 $5.7M -5.2% 0.13% ABS-MBS
187 Fannie Mae Pool FN Feb 2026 6,076,696 -204,494 $5.7M -6.5% 0.13% ABS-MBS
188 Valley National Bancorp VLY May 2026 5,727,000 NEW $5.7M — 0.13% DBT
189 Fannie Mae Pool FN Feb 2026 6,236,425 -129,893 $5.7M -5.3% 0.13% ABS-MBS
190 NYC TRUST 2026-9W57 NYC 2026 9W57 A 144A NYC May 2026 5,712,000 NEW $5.7M — 0.12% ABS-MBS
191 BXHPP TRUST 2021-FILM BXHPP 2021 FILM C 144A BXHPP Feb 2026 6,514,000 — $5.7M -0.3% 0.12% ABS-MBS
192 Repsol EandP Capital Markets US LLC REPSEP Feb 2026 5,585,000 +2,832,000 $5.6M +100.2% 0.12% DBT
193 Columbia Pipelines Holding Company LLC CPGX Feb 2026 5,455,000 — $5.6M -1.8% 0.12% DBT
194 Citigroup Inc. C Feb 2026 5,343,000 +431,000 $5.6M +6.6% 0.12% DBT
195 Vistra Operations Company LLC VST Feb 2026 5,410,000 +435,000 $5.6M +5.7% 0.12% DBT
196 Ally Financial Inc. ALLY Feb 2026 4,987,000 +1,266,000 $5.6M +31.9% 0.12% DBT
197 United States Treasury Note/Bond T Feb 2026 7,109,000 — $5.5M -5.3% 0.12% DBT
198 Morgan Stanley MS Feb 2026 5,450,000 — $5.5M -2.5% 0.12% DBT
199 FREDDIE MAC POOL FR 10/52 FIXED 5 FR Feb 2026 5,541,942 -121,501 $5.5M -4.0% 0.12% ABS-MBS
200 Fannie Mae Pool FN Feb 2026 5,929,850 -247,113 $5.5M -5.1% 0.12% ABS-MBS
201 The Home Depot Inc. HD Feb 2026 5,448,000 +986,000 $5.5M +18.7% 0.12% DBT
202 Fannie Mae Pool FN Feb 2026 6,700,634 -180,511 $5.5M -5.7% 0.12% ABS-MBS
203 AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/36 2.875 AAL Feb 2026 6,119,198 +499,576 $5.5M +5.4% 0.12% DBT
204 Xcel Energy Inc. XEL Feb 2026 5,532,000 +455,000 $5.4M +6.4% 0.12% DBT
205 NTT Finance Corporation NTT Feb 2026 5,396,000 +2,381,000 $5.4M +74.0% 0.12% DBT
206 BAHA TRUST 2024-MAR BAHA 2024 MAR A 144A BAHA Feb 2026 5,293,000 — $5.4M -2.0% 0.12% ABS-MBS
207 Fannie Mae Pool FN Feb 2026 5,899,469 -168,802 $5.4M -6.0% 0.12% ABS-MBS
208 TOYOTA AUTO RECEIVABLES 2026-B TAOT 2026 B A3 TAOT May 2026 5,422,000 NEW $5.4M — 0.12% ABS-O
209 FREDDIE MAC POOL FR 06/52 FIXED 3.5 FR Feb 2026 5,863,777 -117,076 $5.4M -5.5% 0.12% ABS-MBS
210 FREDDIE MAC POOL FR 02/52 FIXED 3 FR Feb 2026 6,090,887 -106,759 $5.4M -5.0% 0.12% ABS-MBS
211 Enbridge Inc. ENBCN Feb 2026 5,333,000 +450,000 $5.4M +8.3% 0.12% DBT
212 NRG Energy Inc. NRG May 2026 5,436,000 NEW $5.4M — 0.12% DBT
213 Fannie Mae Pool FN Feb 2026 5,827,572 -256,685 $5.4M -5.7% 0.12% ABS-MBS
214 FREDDIE MAC POOL FR 06/36 FIXED 2 FR Feb 2026 5,793,677 -241,124 $5.4M -5.1% 0.12% ABS-MBS
215 FREDDIE MAC POOL FR 07/53 FIXED 5 FR Feb 2026 5,372,926 -123,624 $5.3M -4.2% 0.12% ABS-MBS
216 Fannie Mae Pool FN Feb 2026 5,572,281 -140,165 $5.3M -6.0% 0.12% ABS-MBS
217 Prologis Targeted U.S. Logistics Fund L.P. PLDTLF Feb 2026 5,267,000 +446,000 $5.3M +6.1% 0.12% DBT
218 Fannie Mae Pool FN Feb 2026 5,990,350 -80,582 $5.3M -4.5% 0.12% ABS-MBS
219 Fannie Mae Pool FN Feb 2026 5,558,256 -90,324 $5.2M -4.9% 0.11% ABS-MBS
220 News Corporation NWSA Feb 2026 5,323,000 +460,000 $5.2M +7.9% 0.11% DBT
221 SUBWAY FUNDING LLC SUBWAY 2024 3A A23 144A SUBWAY Feb 2026 5,409,620 -13,730 $5.2M -4.3% 0.11% ABS-O
222 CNO Financial Group Inc. CNO Feb 2026 5,156,000 — $5.2M -0.8% 0.11% DBT
223 Fannie Mae Pool FN Feb 2026 5,638,594 -111,357 $5.2M -5.3% 0.11% ABS-MBS
224 Fannie Mae Pool FN Feb 2026 5,091,542 -288,761 $5.2M -6.7% 0.11% ABS-MBS
225 Foundry JV Holdco LLC FABSJV Feb 2026 4,892,000 — $5.1M -1.6% 0.11% DBT
226 Fannie Mae Pool FN Feb 2026 5,287,060 -182,523 $5.1M -6.1% 0.11% ABS-MBS
227 BANK5 2025-5YR18 BANK5 2025 5YR18 A3 BANK5 Feb 2026 5,072,000 — $5.1M -2.6% 0.11% ABS-MBS
228 CoStar Group Inc. CSGP Feb 2026 5,625,000 +497,000 $5.1M +8.9% 0.11% DBT
229 Fannie Mae Pool FN Feb 2026 5,138,442 -131,203 $5.1M -4.5% 0.11% ABS-MBS
230 U.S. Bancorp USB Feb 2026 4,903,000 +443,000 $5.1M +6.8% 0.11% DBT
231 JPMorgan Chase and Co. JPM Feb 2026 5,104,000 +448,000 $5.1M +7.5% 0.11% DBT
232 Motorola Solutions Inc. MSI Feb 2026 5,618,000 — $5.1M -1.8% 0.11% DBT
233 Amgen Inc. AMGN Feb 2026 5,208,000 — $5.1M -2.6% 0.11% DBT
234 Fannie Mae Pool FN Feb 2026 5,066,308 -158,736 $5.1M -5.0% 0.11% ABS-MBS
235 ISKANDAR ENTERPRISE LLC CLDHQ 2026 1A A21 144A CLDHQ May 2026 5,069,000 NEW $5.0M — 0.11% ABS-O
236 FREDDIE MAC POOL FR 02/38 FIXED 4.5 FR Feb 2026 5,071,085 -318,493 $5.0M -7.3% 0.11% ABS-MBS
237 FREDDIE MAC POOL FR 08/52 FIXED 4.5 FR Feb 2026 5,168,974 -99,074 $5.0M -4.5% 0.11% ABS-MBS
238 DAE Funding LLC DUBAEE Feb 2026 5,175,000 +467,000 $5.0M +9.0% 0.11% DBT
239 Morgan Stanley MS May 2026 5,051,000 NEW $5.0M — 0.11% DBT
240 FREDDIE MAC POOL FR 12/49 FIXED 3 FR Feb 2026 5,618,104 -130,828 $5.0M -5.7% 0.11% ABS-MBS
241 Motorola Solutions Inc. MSI Feb 2026 5,481,000 — $5.0M -1.9% 0.11% DBT
242 CNO Financial Group Inc. CNO Feb 2026 4,742,000 — $4.9M +0.1% 0.11% DBT
243 Morgan Stanley MS May 2026 4,774,000 NEW $4.9M — 0.11% DBT
244 FREDDIE MAC POOL FR 08/47 FIXED 3.5 FR Feb 2026 5,366,000 -118,355 $4.9M -5.7% 0.11% ABS-MBS
245 SNF Group SNFF May 2026 4,869,000 NEW $4.9M — 0.11% DBT
246 FREDDIE MAC POOL FR 01/56 FIXED 5 FR May 2026 4,928,877 NEW $4.9M — 0.11% ABS-MBS
247 Roche Holdings Inc. ROSW Feb 2026 4,726,000 +430,000 $4.9M +7.6% 0.11% DBT
248 Fannie Mae Pool FN Feb 2026 5,048,146 -170,283 $4.9M -5.8% 0.11% ABS-MBS
249 Fannie Mae Pool FN Feb 2026 5,594,938 -110,465 $4.9M -5.3% 0.11% ABS-MBS
250 GA Global Funding Trust GBLATL Feb 2026 5,059,000 +465,000 $4.9M +8.2% 0.11% DBT
251 Fannie Mae Pool FN Feb 2026 5,936,832 -120,875 $4.9M -4.8% 0.11% ABS-MBS
252 DAE Funding LLC DUBAEE Feb 2026 5,028,000 — $4.8M -3.1% 0.11% DBT
253 FREDDIE MAC POOL FR 07/52 FIXED 3.5 FR Feb 2026 5,299,429 -122,521 $4.8M -5.7% 0.11% ABS-MBS
254 Fannie Mae Pool FN Feb 2026 4,995,153 -58,167 $4.8M -3.7% 0.11% ABS-MBS
255 Driven Brands Funding LLC HONK Feb 2026 4,834,882 -12,302 $4.8M -3.8% 0.11% ABS-O
256 Fannie Mae Pool FN Feb 2026 4,964,316 -151,524 $4.8M -5.8% 0.11% ABS-MBS
257 Antero Resources Corporation AR Feb 2026 4,766,000 +1,004,000 $4.8M +25.8% 0.11% DBT
258 Banco Santander SA SANTAN Feb 2026 4,879,000 — $4.8M -2.3% 0.11% DBT
259 NRG Energy Inc. NRG Feb 2026 4,877,000 +3,220,000 $4.8M +186.0% 0.11% DBT
260 Taco Bell Funding LLC BELL Feb 2026 4,816,000 — $4.7M -4.1% 0.10% ABS-O
261 Enact Holdings Inc. ACT Feb 2026 4,556,000 — $4.7M -1.6% 0.10% DBT
262 AMERICAN AIRLINES 2026-1 CLASS PASS THRU CE 05/35 5.75 AAL May 2026 4,734,000 NEW $4.7M — 0.10% DBT
263 FREDDIE MAC POOL FR 12/54 FIXED 5 FR Feb 2026 4,730,022 -158,710 $4.7M -5.3% 0.10% ABS-MBS
264 HCA Inc. HCA May 2026 4,734,000 NEW $4.7M — 0.10% DBT
265 Meta Platforms Inc. META Feb 2026 4,738,000 — $4.7M -2.1% 0.10% DBT
266 Exelon Corporation EXC Feb 2026 4,765,000 — $4.7M -1.9% 0.10% DBT
267 ROCK TRUST 2024-CNTR ROCC 2024 CNTR A 144A ROCC Feb 2026 4,594,000 — $4.7M -2.0% 0.10% ABS-MBS
268 Keybank National Association KEY Feb 2026 4,697,000 — $4.7M -2.0% 0.10% DBT
269 SWITCH ABS ISSUER LLC SWTCH 2025 1A A2 144A SWTCH Feb 2026 4,745,000 — $4.6M -1.6% 0.10% ABS-O
270 1301 TRUST 2025-AOA AOA 2025 1301 A 144A AOA Feb 2026 4,629,000 — $4.6M -2.2% 0.10% ABS-MBS
271 PROGRESS RESIDENTIAL 2025-SFR1 PROG 2025 SFR1 A 144A PROG Feb 2026 4,873,206 — $4.6M -2.0% 0.10% ABS-O
272 Fannie Mae Pool FN Feb 2026 4,889,679 -193,864 $4.6M -5.0% 0.10% ABS-MBS
273 Santander Holdings USA Inc. SANUSA May 2026 4,546,000 NEW $4.6M — 0.10% DBT
274 Danske Bank A/S DANBNK May 2026 4,577,000 NEW $4.6M — 0.10% DBT
275 Oracle Corporation ORCL Feb 2026 5,497,000 -598,000 $4.5M -10.3% 0.10% DBT
276 Vistra Operations Company LLC VST May 2026 4,570,000 NEW $4.5M — 0.10% DBT
277 AMERICAN AIRLINES 2026-1 CLASS PASS THRU CE 05/40 5.25 AAL May 2026 4,554,000 NEW $4.5M — 0.10% DBT
278 The PNC Financial Services Group Inc. PNC Feb 2026 4,528,000 +449,000 $4.5M +8.3% 0.10% DBT
279 Eni SpA ENIIM May 2026 4,558,000 NEW $4.5M — 0.10% DBT
280 NEIGHBORLY ISSUER LLC NBLY 2021 1A A2 144A NBLY Feb 2026 4,700,600 -12,370 $4.5M -1.2% 0.10% ABS-O
281 CIMIC Finance (USA) Pty. Ltd. CIMAU Feb 2026 4,196,000 +663,000 $4.5M +15.4% 0.10% DBT
282 Fannie Mae Pool FN Feb 2026 4,764,541 -194,057 $4.5M -7.2% 0.10% ABS-MBS
283 Fannie Mae Pool FN Feb 2026 4,503,963 -235,667 $4.5M -6.2% 0.10% ABS-MBS
284 OBX 2026-NQM2 Trust OBX Feb 2026 4,518,110 -85,644 $4.5M -2.8% 0.10% ABS-MBS
285 Vistra Operations Company LLC VST May 2026 4,515,000 NEW $4.5M — 0.10% DBT
286 BANK5 2026-5YR22 BANK5 2026 5YR22 A3 BANK5 May 2026 4,336,000 NEW $4.5M — 0.10% ABS-MBS
287 FREDDIE MAC POOL FR 08/51 FIXED 2.5 FR Feb 2026 5,234,199 -121,031 $4.5M -5.3% 0.10% ABS-MBS
288 Fannie Mae Pool FN Feb 2026 4,479,009 -99,314 $4.5M -4.2% 0.10% ABS-MBS
289 Teachers Insurance and Annuity Association of America TIAAGL Feb 2026 5,488,000 — $4.4M -3.8% 0.10% DBT
290 Fannie Mae Pool FN Feb 2026 5,004,321 -132,032 $4.4M -5.8% 0.10% ABS-MBS
291 ATandT Inc. T Feb 2026 4,470,000 +2,493,000 $4.4M +120.3% 0.10% DBT
292 MandT Bank Corporation MTB May 2026 4,451,000 NEW $4.4M — 0.10% DBT
293 Fannie Mae Pool FN Feb 2026 4,776,540 -86,022 $4.4M -5.2% 0.10% ABS-MBS
294 NMI Holdings Inc. NMIH Feb 2026 4,306,000 +440,000 $4.4M +9.8% 0.10% DBT
295 UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.45 UAL Feb 2026 4,294,637 +441,680 $4.4M +9.1% 0.10% DBT
296 Arby's Funding Llc ARBYS Feb 2026 4,486,300 -11,900 $4.4M -0.3% 0.10% ABS-O
297 VICI Properties L.P. VICI Feb 2026 4,380,000 — $4.4M -1.7% 0.10% DBT
298 WSP Global Inc. WSPCN May 2026 4,393,000 NEW $4.4M — 0.10% DBT
299 HUDSON YARDS 2025-SPRL MORTGAG HY 2025 SPRL A 144A HY Feb 2026 4,262,000 — $4.4M -2.1% 0.10% ABS-MBS
300 Credit Agricole SA ACAFP Feb 2026 4,197,000 — $4.3M -3.0% 0.09% DBT
301 U.S. Bancorp USB Feb 2026 4,364,000 — $4.3M -2.7% 0.09% DBT
302 CARS-DB7 LP CAUTO 2023 1A A1 144A CAUTO Feb 2026 4,296,232 -5,749 $4.3M -0.4% 0.09% ABS-O
303 FREDDIE MAC POOL FR 08/52 FIXED 4 FR Feb 2026 4,572,921 -151,230 $4.3M -6.5% 0.09% ABS-MBS
304 Regency Centers L.P. REG Feb 2026 4,263,000 — $4.3M -2.0% 0.09% DBT
305 SLG OFFICE TRUST 2021-OVA SLG 2021 OVA C 144A SLG Feb 2026 4,837,000 — $4.3M -2.0% 0.09% ABS-MBS
306 VMware LLC VMW Feb 2026 4,267,000 — $4.3M -1.8% 0.09% DBT
307 FREDDIE MAC POOL FR 07/53 FIXED 5.5 FR Feb 2026 4,206,375 -174,710 $4.3M -5.4% 0.09% ABS-MBS
308 GMF Floorplan Owner Revolving Trust GFORT Feb 2026 4,196,000 — $4.3M -1.8% 0.09% ABS-O
309 DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/32 5.3 DELL Feb 2026 4,173,000 +440,000 $4.3M +9.9% 0.09% DBT
310 First Citizens BancShares Inc. FCNCA Feb 2026 4,346,000 +460,000 $4.3M +9.1% 0.09% DBT
311 The Clorox Company CLX May 2026 4,252,000 NEW $4.3M — 0.09% DBT
312 United States Treasury Note/Bond T Feb 2026 4,729,000 — $4.3M -4.7% 0.09% DBT
313 JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/33 5.75 JBS Feb 2026 4,119,000 +434,000 $4.2M +9.3% 0.09% DBT
314 Expand Energy Corporation EXE Feb 2026 4,314,000 +458,000 $4.2M +10.0% 0.09% DBT
315 CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 1A A2 144A CYRUS Feb 2026 4,319,000 +872,000 $4.2M +24.1% 0.09% ABS-O
316 BBCMS MORTGAGE TRUST 2024-5C29 BBCMS 2024 5C29 A3 BBCMS Feb 2026 4,187,000 — $4.2M -2.2% 0.09% ABS-MBS
317 FREDDIE MAC POOL FR 02/50 FIXED 3 FR Feb 2026 4,787,435 -196,316 $4.2M -7.1% 0.09% ABS-MBS
318 FIRSTKEY HOMES 2021-SFR1 TRUST FKH 2021 SFR1 C 144A FKH Feb 2026 4,249,000 — $4.2M +0.6% 0.09% ABS-O
319 Fannie Mae Pool FN Feb 2026 4,618,907 -100,347 $4.2M -5.5% 0.09% ABS-MBS
320 Cheniere Energy Partners L.P. CQP Feb 2026 4,014,000 — $4.2M -2.2% 0.09% DBT
321 Fannie Mae Pool FN Feb 2026 4,780,816 -99,832 $4.2M -5.3% 0.09% ABS-MBS
322 Novartis Capital Corporation NOVNVX May 2026 4,237,000 NEW $4.2M — 0.09% DBT
323 DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 10/32 4.75 DELL Feb 2026 4,228,000 — $4.2M -1.6% 0.09% DBT
324 United Airlines 2016-1 Class A Pass Through Trust UAL Feb 2026 4,344,657 — $4.2M -1.3% 0.09% DBT
325 MandT Bank Corporation MTB Feb 2026 4,193,000 +450,000 $4.2M +10.2% 0.09% DBT
326 Entergy Corporation ETR Feb 2026 4,167,000 — $4.2M -0.1% 0.09% DBT
327 Fannie Mae Pool FN Feb 2026 4,426,554 -118,125 $4.2M -6.2% 0.09% ABS-MBS
328 Western Midstream Operating LP WES May 2026 4,198,000 NEW $4.2M — 0.09% DBT
329 T-Mobile USA Inc. TMUS May 2026 3,787,000 NEW $4.2M — 0.09% DBT
330 Amazon.com Inc. AMZN May 2026 4,208,000 NEW $4.2M — 0.09% DBT
331 HI-FI MUSIC IP ISSUER LP HIFI 2022 1A A2 144A HIFI Feb 2026 4,180,000 — $4.2M +0.1% 0.09% ABS-O
332 Fannie Mae Pool FN May 2026 4,656,212 NEW $4.1M — 0.09% ABS-MBS
333 Dominion Energy Inc. D Feb 2026 4,114,000 — $4.1M -1.2% 0.09% DBT
334 FREDDIE MAC POOL FR 08/52 FIXED 4.5 FR Feb 2026 4,256,842 -114,136 $4.1M -5.2% 0.09% ABS-MBS
335 SLG OFFICE TRUST 2026-OMA SLG 2026 OMA A 144A SLG May 2026 4,102,000 NEW $4.1M — 0.09% ABS-MBS
336 FREDDIE MAC POOL FR 12/49 FIXED 3 FR Feb 2026 4,642,974 -87,437 $4.1M -5.1% 0.09% ABS-MBS
337 AandD MORTGAGE TRUST 2026-NQM2 ADMT 2026 NQM2 A1 144A ADMT May 2026 4,108,017 NEW $4.1M — 0.09% ABS-MBS
338 FREDDIE MAC POOL FR 11/37 FIXED 4 FR Feb 2026 4,155,313 -120,567 $4.1M -4.7% 0.09% ABS-MBS
339 Fannie Mae Pool FN Feb 2026 4,195,364 -137,307 $4.1M -5.7% 0.09% ABS-MBS
340 SCF EQUIPMENT LEASING 2025-2 L SCFET 2025 2A A3 144A SCFET Feb 2026 4,091,000 — $4.1M -1.8% 0.09% ABS-O
341 American Tower Corporation AMT Feb 2026 3,997,000 +442,000 $4.1M +10.6% 0.09% DBT
342 Alphabet Inc. GOOGL Feb 2026 4,126,000 — $4.1M -2.5% 0.09% DBT
343 CLI Funding IX LLC CLIF Feb 2026 4,066,131 -96,503 $4.1M -4.2% 0.09% ABS-O
344 Truist Financial Corporation TFC Feb 2026 3,999,000 — $4.0M -2.6% 0.09% DBT
345 FREDDIE MAC POOL FR 02/54 FIXED 4.5 FR Feb 2026 4,173,097 -88,214 $4.0M -4.7% 0.09% ABS-MBS
346 Danske Bank A/S DANBNK Feb 2026 4,016,000 — $4.0M -2.2% 0.09% DBT
347 Fannie Mae Pool FN Feb 2026 4,047,547 -84,162 $4.0M -4.0% 0.09% ABS-MBS
348 FREDDIE MAC POOL FR 06/53 FIXED 5 FR May 2026 4,037,673 NEW $4.0M — 0.09% ABS-MBS
349 Canadian Imperial Bank of Commerce CM Feb 2026 4,019,000 — $4.0M -0.4% 0.09% DBT
350 Maryland Health and Higher Educational Facilities Authority MDSMED Feb 2026 5,901,000 — $4.0M -5.0% 0.09% DBT
351 Metronet Infrastructure Issuer LLC MNET Feb 2026 3,984,000 — $4.0M -1.5% 0.09% ABS-O
352 Mars Incorporated MARS Feb 2026 3,961,000 — $4.0M -2.5% 0.09% DBT
353 ATandT Inc. T Feb 2026 4,378,000 -3,072,000 $4.0M -42.4% 0.09% DBT
354 WMG Acquisition Corp. WMG Feb 2026 4,202,000 — $4.0M -1.2% 0.09% DBT
355 SEB FUNDING LLC SEB4P 2024 1A A2 144A SEB4P Feb 2026 3,922,170 -9,830 $4.0M -1.4% 0.09% ABS-O
356 CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 2A A2 144A CYRUS Feb 2026 4,104,000 — $4.0M -1.7% 0.09% ABS-O
357 Charter Communications Operating LLC/Charter Communications Operating Capital C CHTR Feb 2026 4,441,000 — $4.0M -1.7% 0.09% DBT
358 CenterPoint Energy Inc. CNP Feb 2026 3,761,000 — $4.0M -1.0% 0.09% DBT
359 Wells Fargo and Company WFC Feb 2026 3,946,000 +441,000 $4.0M +9.8% 0.09% DBT
360 Eversource Energy ES Feb 2026 3,940,000 — $3.9M -2.1% 0.09% DBT
361 First Citizens BancShares Inc. FCNCA Feb 2026 3,959,000 — $3.9M -2.2% 0.09% DBT
362 Citizens Financial Group Inc. CFG Feb 2026 3,652,000 +410,000 $3.9M +9.8% 0.09% DBT
363 GreatAmerica Leasing Receivables Funding L.L.C. GALC Feb 2026 3,964,000 — $3.9M -1.5% 0.09% ABS-O
364 The Southern Company SO Feb 2026 3,836,000 — $3.9M -2.2% 0.09% DBT
365 TD SYNNEX Corporation SNX Feb 2026 3,958,000 — $3.9M -0.6% 0.09% DBT
366 Fannie Mae Pool FN Feb 2026 4,041,047 -277,683 $3.9M -7.6% 0.09% ABS-MBS
367 New Economy Assets - Phase 1 Sponsor LLC USRE Feb 2026 4,682,000 — $3.9M -1.7% 0.09% ABS-O
368 Continental Resources Inc. CLR Feb 2026 3,813,000 — $3.9M -1.6% 0.09% DBT
369 Netflix Inc. NFLX Feb 2026 3,846,000 +443,000 $3.9M +10.9% 0.09% DBT
370 Prologis Targeted U.S. Logistics Fund L.P. PLDTLF Feb 2026 3,989,000 — $3.9M -2.3% 0.09% DBT
371 NatWest Group plc NWG Feb 2026 3,763,000 — $3.9M -3.0% 0.09% DBT
372 Mars Incorporated MARS Feb 2026 3,845,000 — $3.9M -2.0% 0.08% DBT
373 PROGRESS RESIDENTIAL 2025-SFR2 PROG 2025 SFR2 A 144A PROG Feb 2026 4,105,291 -10,956 $3.9M -2.4% 0.08% ABS-O
374 VICI Properties L.P. VICI Feb 2026 3,899,000 -3,094,000 $3.9M -45.4% 0.08% DBT
375 AbbVie Inc. ABBV Feb 2026 3,941,000 — $3.9M -2.3% 0.08% DBT
376 Fannie Mae Pool FN Feb 2026 4,514,488 -101,947 $3.8M -5.2% 0.08% ABS-MBS
377 PROGRESS RESIDENTIAL 2025-SFR6 PROG 2025 SFR6 A 144A PROG Feb 2026 4,001,000 — $3.8M -2.8% 0.08% ABS-O
378 FREDDIE MAC POOL FR 06/53 FIXED 5.5 FR Feb 2026 3,775,208 -149,289 $3.8M -5.2% 0.08% ABS-MBS
379 Fifth Third Bancorp FITB Feb 2026 3,712,000 +435,000 $3.8M +10.8% 0.08% DBT
380 REGENTS OF THE UNIVERSITY OF C UNVHGR 05/50 FIXED 3.006 UNVHGR Feb 2026 5,860,000 — $3.8M -5.3% 0.08% DBT
381 STC SUKUK CO II LTD SR UNSECURED 144A 01/31 4.489 STCAB Feb 2026 3,867,000 — $3.8M -1.5% 0.08% DBT
382 Fannie Mae Pool FN Feb 2026 3,928,370 -168,278 $3.8M -6.9% 0.08% ABS-MBS
383 Fannie Mae Pool FN Feb 2026 4,007,680 -100,299 $3.8M -5.5% 0.08% ABS-MBS
384 HCA Inc. HCA Feb 2026 3,723,000 — $3.8M -2.4% 0.08% DBT
385 DIAMOND INFRASTRUCTURE FUNDING DNFRA 2021 1A A 144A DNFRA Feb 2026 3,870,000 — $3.8M +0.7% 0.08% ABS-O
386 FREDDIE MAC POOL FR 06/52 FIXED 4.5 FR Feb 2026 3,915,209 -82,614 $3.8M -4.7% 0.08% ABS-MBS
387 Broadcom Inc. AVGO Feb 2026 3,904,000 — $3.8M -2.9% 0.08% DBT
388 FORD CREDIT AUTO OWNER TRUST 2 FORDR 2026 1 A 144A FORDR Feb 2026 3,835,000 — $3.8M -2.7% 0.08% ABS-O
389 Duke Energy Carolinas LLC DUK Feb 2026 3,739,000 — $3.8M -2.1% 0.08% DBT
390 EXTENET ISSUER LLC EXTNT 2024 1A A2 144A EXTNT Feb 2026 3,776,000 — $3.8M -0.5% 0.08% ABS-O
391 ANGEL OAK MORTGAGE TRUST 2026- AOMT 2026 1 A1 144A AOMT Feb 2026 3,821,862 -108,863 $3.8M -3.9% 0.08% ABS-MBS
392 ATandT Inc. T May 2026 3,830,000 NEW $3.8M — 0.08% DBT
393 Ally Financial Inc. ALLY Feb 2026 3,678,000 +739,000 $3.7M +23.6% 0.08% DBT
394 Vistra Operations Company LLC VST Feb 2026 3,445,000 — $3.7M -2.9% 0.08% DBT
395 Sonic Capital LLC SONIC Feb 2026 3,778,483 -10,022 $3.7M -0.2% 0.08% ABS-O
396 JERSEY MIKE'S FUNDING JMIKE 2025 1A A2 144A JMIKE Feb 2026 3,705,995 +990,640 $3.7M +33.0% 0.08% ABS-O
397 DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 02/31 4.5 DELL Feb 2026 3,769,000 -1,372,000 $3.7M -27.7% 0.08% DBT
398 OBX 2026-NQM3 Trust OBX Feb 2026 3,774,810 -180,190 $3.7M -5.7% 0.08% ABS-MBS
399 Ares Strategic Income Fund ARESSI Feb 2026 3,886,000 — $3.7M -1.0% 0.08% DBT
400 Fannie Mae Pool FN Feb 2026 3,678,114 -189,571 $3.7M -6.0% 0.08% ABS-MBS
401 Fannie Mae Pool FN Feb 2026 4,074,738 -115,115 $3.7M -6.1% 0.08% ABS-MBS
402 GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2026 2 A3 GMCAR May 2026 3,718,000 NEW $3.7M — 0.08% ABS-O
403 Ashtead Capital Inc. AHTLN Feb 2026 3,623,000 — $3.7M -2.8% 0.08% DBT
404 SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A A1A 144A SMB Feb 2026 3,655,721 -214,586 $3.7M -8.1% 0.08% ABS-O
405 American Homes 4 Rent L.P. AMH Feb 2026 3,663,000 — $3.7M -1.6% 0.08% DBT
406 JETBLUE 2019-1 CLASS AA PASS T PASS THRU CE 11/33 2.75 JBLU Feb 2026 4,173,157 -146,387 $3.7M -6.2% 0.08% DBT
407 Deutsche Bank Aktiengesellschaft DB Feb 2026 3,669,000 +450,000 $3.7M +11.6% 0.08% DBT
408 Lyra Music Assets (Delaware) L.P. LYRA Feb 2026 3,639,822 — $3.7M -1.1% 0.08% ABS-O
409 Fannie Mae Pool FN Feb 2026 3,870,365 -85,499 $3.6M -5.5% 0.08% ABS-MBS
410 ROCK TRUST 2024-CNTR ROCC 2024 CNTR D 144A ROCC Feb 2026 3,506,000 — $3.6M -1.6% 0.08% ABS-MBS
411 FREDDIE MAC POOL FR 07/52 FIXED 3.5 FR Feb 2026 3,987,713 -81,459 $3.6M -5.4% 0.08% ABS-MBS
412 Simmons First National Corporation SFNC Feb 2026 3,635,000 — $3.6M -1.3% 0.08% DBT
413 Fresenius Medical Care US Finance III Inc. FMEGR Feb 2026 3,740,000 — $3.6M -1.5% 0.08% DBT
414 CROSS 2026-NQM1 MORTGAGE TRUST CROSS 2026 NQM1 A1 144A CROSS Feb 2026 3,663,210 -131,068 $3.6M -4.4% 0.08% ABS-MBS
415 CEMEX S.A.B de C.V CEMEX Feb 2026 3,857,000 — $3.6M -2.0% 0.08% DBT
416 Universal Health Services Inc. UHS Feb 2026 4,008,000 — $3.6M -1.8% 0.08% DBT
417 American Airlines 2016-1 Class A Pass Through Trust AAL Feb 2026 3,678,190 — $3.6M -0.8% 0.08% DBT
418 AMERICAN AIRLINES 2025-1 CLASS PASS THRU CE 11/39 4.9 AAL Feb 2026 3,712,000 — $3.6M -3.5% 0.08% DBT
419 Anglo American Capital plc AALLN May 2026 3,612,000 NEW $3.6M — 0.08% DBT
420 EFMT 2025-INV5 EFMT 2025 INV5 A1 144A EFMT Feb 2026 3,605,514 -78,305 $3.6M -3.3% 0.08% ABS-MBS
421 Zayo Issuer LLC ZAYO Feb 2026 3,550,000 — $3.6M -1.4% 0.08% ABS-O
422 JPMorgan Chase and Co. JPM May 2026 3,636,000 NEW $3.6M — 0.08% DBT
423 Columbia Pipelines Operating Company LLC CPGX Feb 2026 3,385,000 — $3.6M -2.5% 0.08% DBT
424 Citigroup Inc. C Feb 2026 3,973,000 +500,000 $3.6M +12.5% 0.08% DBT
425 MercadoLibre Inc. MELI Feb 2026 3,659,000 — $3.6M -2.0% 0.08% DBT
426 WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC A 144A WHARF Feb 2026 3,512,000 — $3.6M -2.3% 0.08% ABS-MBS
427 Truist Financial Corporation TFC May 2026 3,561,000 NEW $3.6M — 0.08% DBT
428 FREDDIE MAC POOL FR 09/49 FIXED 3 FR Feb 2026 4,003,261 -81,009 $3.6M -5.4% 0.08% ABS-MBS
429 Fannie Mae Pool FN Feb 2026 4,023,306 -51,261 $3.6M -4.6% 0.08% ABS-MBS
430 INVITATION HOMES 2024-SFR1 TRU IHSFR 2024 SFR1 A 144A IHSFR Feb 2026 3,651,245 -2,593 $3.6M -2.0% 0.08% ABS-O
431 NAVIENT REFINANCE LOAN TRUST 2 NAVRL 2026 A A 144A NAVRL Feb 2026 3,591,628 -271,372 $3.5M -8.8% 0.08% ABS-O
432 Fannie Mae Pool FN Feb 2026 3,598,354 -212,498 $3.5M -7.4% 0.08% ABS-MBS
433 UBS Group AG UBS Feb 2026 3,513,000 — $3.5M +0.2% 0.08% DBT
434 Duke Energy Corporation DUK Feb 2026 3,365,000 — $3.5M -2.0% 0.08% DBT
435 FREDDIE MAC POOL FR 11/51 FIXED 2.5 FR Feb 2026 4,114,312 -69,550 $3.5M -4.7% 0.08% ABS-MBS
436 Fannie Mae Pool FN Feb 2026 3,920,735 -63,700 $3.5M -4.9% 0.08% ABS-MBS
437 Dominion Energy Inc. D Feb 2026 3,383,000 +437,000 $3.5M +13.7% 0.08% DBT
438 Macquarie Bank Limited MQGAU Feb 2026 3,670,000 — $3.5M -1.7% 0.08% DBT
439 MetLife Inc. MET Feb 2026 3,398,000 — $3.5M -2.1% 0.08% DBT
440 CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A A2 144A CNSL Feb 2026 3,430,000 +953,000 $3.5M +37.1% 0.08% ABS-O
441 BENCHMARK 2024-V12 MORTGAGE TR BMARK 2024 V12 A3 BMARK Feb 2026 3,363,000 — $3.5M -2.3% 0.08% ABS-MBS
442 New Residential Mortgage Loan Trust 2025-Nqm7 NRZT Feb 2026 3,475,576 -235,939 $3.5M -7.3% 0.08% ABS-MBS
443 Charter Communications Operating LLC/Charter Communications Operating Capital C CHTR Feb 2026 3,432,000 -3,666,000 $3.5M -53.4% 0.08% DBT
444 Ares Strategic Income Fund ARESSI Feb 2026 3,478,000 — $3.4M -0.7% 0.08% DBT
445 Jersey Mike's Funding LLC JMIKE Feb 2026 3,462,322 -8,678 $3.4M -2.9% 0.07% ABS-O
446 Fannie Mae Pool FN Feb 2026 3,359,256 -218,248 $3.4M -7.5% 0.07% ABS-MBS
447 BPCE BPCEGP Feb 2026 3,317,000 — $3.4M -2.7% 0.07% DBT
448 Fannie Mae Pool FN Feb 2026 3,736,530 -86,304 $3.4M -5.7% 0.07% ABS-MBS
449 Sempra SRE Feb 2026 3,375,000 — $3.4M -1.1% 0.07% DBT
450 Fannie Mae Pool FN Feb 2026 3,678,195 -95,200 $3.4M -5.8% 0.07% ABS-MBS
451 Truist Financial Corporation TFC Feb 2026 3,183,000 +423,000 $3.4M +12.5% 0.07% DBT
452 BEACON CONTAINER FINANCE II LL BEACN 2021 1A A 144A BEACN Feb 2026 3,634,584 -167,750 $3.4M -6.0% 0.07% ABS-O
453 Fannie Mae Pool FN Feb 2026 3,662,637 -114,498 $3.4M -6.2% 0.07% ABS-MBS
454 Government National Mortgage Association GNR Feb 2026 43,039,832 +14,760,115 $3.4M +46.6% 0.07% ABS-MBS
455 FREDDIE MAC POOL FR 04/47 FIXED 3 FR Feb 2026 3,752,722 -66,173 $3.4M -5.0% 0.07% ABS-MBS
456 Dominion Energy Inc. D Feb 2026 3,329,000 — $3.3M -0.9% 0.07% DBT
457 Citizens Financial Group Inc. CFG Feb 2026 3,306,000 +444,000 $3.3M +13.3% 0.07% DBT
458 NiSource Inc. NI Feb 2026 3,317,000 — $3.3M +0.1% 0.07% DBT
459 ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 5 A1 144A AOMT Feb 2026 3,335,113 -141,987 $3.3M -4.4% 0.07% ABS-MBS
460 The Clorox Company CLX May 2026 3,330,000 NEW $3.3M — 0.07% DBT
461 UNITED AIRLINES 2020-1 CLASS A PASS THRU CE 04/29 5.875 UAL Feb 2026 3,256,228 -151,241 $3.3M -5.3% 0.07% DBT
462 Wendy's Funding LLC WEN Feb 2026 3,554,181 -9,678 $3.3M -2.4% 0.07% ABS-O
463 CIMIC Finance Ltd. CIMAU May 2026 3,288,000 NEW $3.3M — 0.07% DBT
464 UBS Group AG UBS Feb 2026 2,820,000 — $3.3M -1.3% 0.07% DBT
465 Hotwire Funding LLC HWIRE Feb 2026 3,237,000 — $3.3M -0.4% 0.07% ABS-O
466 HUT 8 DC LLC HUTRBA May 2026 3,205,000 NEW $3.2M — 0.07% DBT
467 Pinnacle Financial Partners Inc. PNFP May 2026 3,219,000 NEW $3.2M — 0.07% DBT
468 AandD MORTGAGE TRUST 2025-NQM4 ADMT 2025 NQM4 A1 144A ADMT Feb 2026 3,240,658 -138,295 $3.2M -5.0% 0.07% ABS-MBS
469 Driven Brands Funding LLC HONK Feb 2026 3,465,523 -9,300 $3.2M -2.7% 0.07% ABS-O
470 GGP 2026-TY GGP 2026 TY A 144A GGP Feb 2026 3,258,000 — $3.2M -2.4% 0.07% ABS-MBS
471 Pacific Gas and Electric Co PCG Feb 2026 3,124,000 — $3.2M -3.0% 0.07% DBT
472 Fannie Mae Pool FN Feb 2026 3,376,689 -74,132 $3.2M -5.7% 0.07% ABS-MBS
473 COLT 2020-RPL1 TRUST COLT 2020 RPL1 A1 144A COLT Feb 2026 3,714,079 -122,651 $3.2M -5.7% 0.07% ABS-MBS
474 TIF FUNDING II LLC TIF 2020 1A A 144A TIF Feb 2026 3,295,615 -120,939 $3.2M -3.9% 0.07% ABS-O
475 Deutsche Bank Aktiengesellschaft DB Feb 2026 3,206,000 — $3.2M -2.4% 0.07% DBT
476 MandT Bank Corporation MTB Feb 2026 3,163,000 — $3.2M -3.0% 0.07% DBT
477 Oracle Corporation ORCL Feb 2026 3,174,000 +456,000 $3.2M +15.5% 0.07% DBT
478 Energy Transfer LP ET Feb 2026 3,075,000 +438,000 $3.1M +14.3% 0.07% DBT
479 Bank Hapoalim Ltd HAPOAL Feb 2026 3,162,000 — $3.1M -1.1% 0.07% DBT
480 Energy Transfer LP ET Feb 2026 3,505,000 +509,000 $3.1M +15.3% 0.07% DBT
481 FREDDIE MAC POOL FR 12/49 FIXED 3.5 FR Feb 2026 3,414,236 -59,229 $3.1M -5.1% 0.07% ABS-MBS
482 CANTOR COMMERCIAL REAL ESTATE CF 2019 CF1 A2 CF Feb 2026 3,170,960 -15 $3.1M -0.5% 0.07% ABS-MBS
483 Meta Platforms Inc. META Feb 2026 3,159,000 — $3.1M -2.9% 0.07% DBT
484 BBCMS MORTGAGE TRUST 2026-5C41 BBCMS 2026 5C41 A3 BBCMS May 2026 3,035,000 NEW $3.1M — 0.07% ABS-MBS
485 Avis Budget Rental Car Funding (AESOP) LLC AESOP Feb 2026 3,061,000 — $3.1M -2.2% 0.07% ABS-O
486 Fannie Mae Pool FN Feb 2026 3,280,168 -133,198 $3.1M -5.3% 0.07% ABS-MBS
487 Fannie Mae Pool FN Feb 2026 3,200,620 -61,144 $3.1M -4.5% 0.07% ABS-MBS
488 Driven Brands Funding LLC HONK Feb 2026 3,229,409 -8,735 $3.1M -1.7% 0.07% ABS-O
489 Bimbo Bakeries USA BIMBOA Feb 2026 3,018,000 — $3.1M -1.9% 0.07% DBT
490 AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.5 AAL Feb 2026 3,379,539 — $3.1M -1.9% 0.07% DBT
491 Flowserve Corporation FLS May 2026 3,075,000 NEW $3.1M — 0.07% DBT
492 Fannie Mae Pool FN Feb 2026 3,379,435 -69,243 $3.1M -5.5% 0.07% ABS-MBS
493 FREDDIE MAC POOL FR 03/52 FIXED 3.5 FR Feb 2026 3,366,870 -53,957 $3.1M -5.0% 0.07% ABS-MBS
494 Lazard Group LLC LAZ Feb 2026 2,943,000 +431,000 $3.1M +14.5% 0.07% DBT
495 Fannie Mae Pool FN Feb 2026 3,594,877 -135,054 $3.1M -6.6% 0.07% ABS-MBS
496 New Residential Mortgage Loan Trust 2025-NQM1 NRZT Feb 2026 3,038,018 -189,754 $3.1M -6.9% 0.07% ABS-MBS
497 Hotwire Funding LLC HWIRE Feb 2026 3,092,000 — $3.1M +0.5% 0.07% ABS-O
498 Triton Container Finance VIII LLC TCF Feb 2026 3,247,877 -133,152 $3.1M -4.7% 0.07% ABS-O
499 NextEra Energy Capital Holdings Inc. NEE Feb 2026 2,985,000 +441,000 $3.1M +15.6% 0.07% DBT
500 Freeport-McMoRan Inc. FCX Feb 2026 2,994,000 — $3.0M -2.6% 0.07% DBT
501 UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.875 UAL Feb 2026 3,038,197 — $3.0M -3.1% 0.07% DBT
502 FREDDIE MAC POOL FR 01/55 FIXED 5.5 FR Feb 2026 3,001,189 -154,138 $3.0M -6.3% 0.07% ABS-MBS
503 CF Hippolyta Issuer LLC SORT Feb 2026 3,625,701 -27,802 $3.0M -2.2% 0.07% ABS-O
504 Devon Energy Corporation DVN Feb 2026 3,001,000 — $3.0M -1.8% 0.07% DBT
505 Fannie Mae Pool FN Feb 2026 2,973,220 -108,860 $3.0M -5.1% 0.07% ABS-MBS
506 American Tower Corporation AMT Feb 2026 3,051,000 — $3.0M -2.4% 0.07% DBT
507 Fannie Mae Pool FN Feb 2026 3,070,397 -105,978 $3.0M -5.3% 0.07% ABS-MBS
508 Blackstone Private Credit Fund BCRED Feb 2026 3,126,000 — $3.0M -0.6% 0.07% DBT
509 Taco Bell Funding LLC BELL Feb 2026 3,032,000 +96,000 $3.0M +0.7% 0.07% ABS-O
510 FREDDIE MAC POOL FR 09/52 FIXED 4.5 FR Feb 2026 3,075,227 -54,466 $3.0M -4.5% 0.07% ABS-MBS
511 Lloyds Banking Group plc LLOYDS Feb 2026 2,895,000 +438,000 $3.0M +15.4% 0.07% DBT
512 Domino's Pizza Master Issuer LLC DPABS Feb 2026 3,132,422 — $3.0M -1.1% 0.07% ABS-O
513 Obx 2025-Nqm23 Trust OBX Feb 2026 2,983,959 -303,447 $3.0M -10.1% 0.07% ABS-MBS
514 Retained Vantage Data Centers Issuer LLC VDCR Feb 2026 2,979,000 +653,000 $3.0M +26.9% 0.06% ABS-O
515 American Tower Corporation AMT Feb 2026 2,844,000 — $2.9M -2.4% 0.06% DBT
516 FREDDIE MAC POOL FR 08/53 FIXED 4.5 FR Feb 2026 3,033,974 -152,533 $2.9M -7.4% 0.06% ABS-MBS
517 Targa Resources Partners LP / Targa Resources Partners Finance Corp TRGP Feb 2026 3,076,000 — $2.9M -1.8% 0.06% DBT
518 AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.15 AAL Feb 2026 3,130,002 — $2.9M -2.1% 0.06% DBT
519 American Tower Corporation AMT Feb 2026 2,844,000 — $2.9M -2.4% 0.06% DBT
520 Huntington Bancshares Incorporated HBAN Feb 2026 2,861,000 +442,000 $2.9M +15.9% 0.06% DBT
521 BPCE BPCEGP Feb 2026 2,937,000 — $2.9M -2.0% 0.06% DBT
522 Host Hotels and Resorts L.P. HST Feb 2026 2,926,000 — $2.9M -1.3% 0.06% DBT
523 U.S. Bancorp USB Feb 2026 2,859,000 — $2.9M -2.0% 0.06% DBT
524 New Residential Mortgage Loan Trust 2025-NQM3 NRZT Feb 2026 2,884,644 -284,581 $2.9M -10.0% 0.06% ABS-MBS
525 Cencora Inc. COR Feb 2026 3,094,000 — $2.9M -1.7% 0.06% DBT
526 Columbia Pipelines Holding Company LLC CPGX Feb 2026 2,896,000 — $2.9M -2.6% 0.06% DBT
527 The Bank of New York Mellon Corporation BNY Feb 2026 2,843,000 +443,000 $2.9M +16.1% 0.06% DBT
528 First Horizon Corporation FHN Feb 2026 2,824,000 +443,000 $2.9M +16.1% 0.06% DBT
529 Fannie Mae Pool FN Feb 2026 3,182,878 -68,915 $2.8M -5.4% 0.06% ABS-MBS
530 AandD MORTGAGE TRUST 2026-NQM1 ADMT 2026 NQM1 A1 144A ADMT Feb 2026 2,852,803 -46,809 $2.8M -2.7% 0.06% ABS-MBS
531 UBS Group AG UBS Feb 2026 2,649,000 — $2.8M -2.8% 0.06% DBT
532 Lloyds Banking Group plc LLOYDS Feb 2026 2,875,000 — $2.8M -1.4% 0.06% DBT
533 UBS Group AG UBS Feb 2026 2,777,000 — $2.8M -0.7% 0.06% DBT
534 Athene Global Funding ATH Feb 2026 2,855,000 +456,000 $2.8M +17.5% 0.06% DBT
535 The Southern Company SO Feb 2026 2,713,000 — $2.8M -2.4% 0.06% DBT
536 Verus Securitization Trust 2026-2 VERUS Feb 2026 2,849,583 -70,417 $2.8M -3.5% 0.06% ABS-MBS
537 MassMutual Global Funding II MASSMU Feb 2026 2,868,000 — $2.8M -2.1% 0.06% DBT
538 Jersey Mike's Funding LLC JMIKE Feb 2026 2,774,875 -7,025 $2.8M -2.0% 0.06% ABS-O
539 Athene Global Funding ATH Feb 2026 2,807,000 — $2.8M -1.6% 0.06% DBT
540 The PNC Financial Services Group Inc. PNC Feb 2026 2,732,000 — $2.8M -2.6% 0.06% DBT
541 CLI Funding VI LLC CLIF Feb 2026 2,982,313 -161,998 $2.8M -6.3% 0.06% ABS-O
542 Royal Caribbean Cruises Ltd. RCL Feb 2026 2,804,000 — $2.8M -2.6% 0.06% DBT
543 FREDDIE MAC POOL FR 04/53 FIXED 4 FR Feb 2026 2,950,097 -48,946 $2.8M -5.3% 0.06% ABS-MBS
544 UnitedHealth Group Incorporated UNH Feb 2026 2,707,000 +439,000 $2.8M +18.1% 0.06% DBT
545 Fannie Mae Pool FN Feb 2026 2,847,742 -58,259 $2.8M -4.8% 0.06% ABS-MBS
546 Capital Power (US Holdings) Inc. CPXCN Feb 2026 2,676,000 — $2.8M -2.1% 0.06% DBT
547 GBX Leasing 2022-1 LLC GBXL Feb 2026 2,816,369 -8,631 $2.8M -3.9% 0.06% ABS-O
548 Sempra SRE Feb 2026 2,676,000 — $2.8M -2.3% 0.06% DBT
549 The PNC Financial Services Group Inc. PNC Feb 2026 2,621,000 — $2.8M -2.6% 0.06% DBT
550 Verus Securitization Trust 2025-11 VERUS Feb 2026 2,771,749 -141,248 $2.8M -5.8% 0.06% ABS-MBS
551 Foothill/Eastern Transportation Corridor Agency FOOTRN Feb 2026 3,379,000 — $2.7M -5.1% 0.06% DBT
552 Qorvo Inc. QRVO Feb 2026 2,988,000 +494,000 $2.7M +19.1% 0.06% DBT
553 CSMC 2021-RPL2TRUST CSMC 2021 RPL2 A1A 144A CSMC Feb 2026 3,244,349 -80,640 $2.7M -4.8% 0.06% ABS-MBS
554 SWITCH ABS ISSUER LLC SWTCH 2025 2A A21 144A SWTCH Feb 2026 2,780,000 — $2.7M -2.6% 0.06% ABS-O
555 FREDDIE MAC POOL FR 06/53 FIXED 5 FR Feb 2026 2,742,308 -51,942 $2.7M -3.6% 0.06% ABS-MBS
556 Deutsche Bank Aktiengesellschaft DB Feb 2026 2,691,000 — $2.7M -2.3% 0.06% DBT
557 GA Global Funding Trust GBLATL Feb 2026 2,754,000 — $2.7M -2.4% 0.06% DBT
558 Honeywell Aerospace Inc. HONA May 2026 2,751,000 NEW $2.7M — 0.06% DBT
559 Fannie Mae Pool FN Feb 2026 2,657,211 -90,652 $2.7M -4.8% 0.06% ABS-MBS
560 DATABANK ISSUER COLO 2026 1A A2 144A COLO Feb 2026 2,681,000 — $2.7M -1.3% 0.06% ABS-O
561 Blackstone Private Credit Fund BCRED Feb 2026 2,752,000 — $2.7M -0.8% 0.06% DBT
562 MandT Bank Corporation MTB Feb 2026 2,668,000 — $2.7M -0.2% 0.06% DBT
563 Lazard Group LLC LAZ Feb 2026 2,680,000 — $2.7M -1.0% 0.06% DBT
564 Weir Group Inc. WEIRLN Feb 2026 2,622,000 — $2.7M -2.2% 0.06% DBT
565 Oracle Corporation ORCL Feb 2026 2,857,000 — $2.7M -1.2% 0.06% DBT
566 CF Hippolyta Issuer LLC SORT Feb 2026 3,306,892 -25,357 $2.6M -3.4% 0.06% ABS-O
567 Enbridge Inc. ENBCN Feb 2026 2,293,000 — $2.6M -0.9% 0.06% DBT
568 PROGRESS RESIDENTIAL 2024-SFR1 PROG 2024 SFR1 A 144A PROG Feb 2026 2,725,395 -11,862 $2.6M -1.9% 0.06% ABS-O
569 FREDDIE MAC POOL FR 04/53 FIXED 4 FR Feb 2026 2,766,729 -48,119 $2.6M -5.1% 0.06% ABS-MBS
570 NYMT Loan Trust 2025-Inv2 NYMT Feb 2026 2,630,061 -22,328 $2.6M -2.0% 0.06% ABS-MBS
571 FREDDIE MAC POOL FR 09/52 FIXED 4.5 FR Feb 2026 2,699,803 -54,137 $2.6M -4.6% 0.06% ABS-MBS
572 Ares Strategic Income Fund ARESSI Feb 2026 2,648,000 — $2.6M -0.3% 0.06% DBT
573 Fifth Third Financial Corporation FITB Feb 2026 2,525,000 +436,000 $2.6M +18.8% 0.06% DBT
574 Towd Point Mortgage Trust 2024-1 TPMT Feb 2026 2,562,564 -149,430 $2.6M -6.6% 0.06% ABS-MBS
575 Fannie Mae Pool FN Feb 2026 2,552,593 -83,088 $2.6M -4.7% 0.06% ABS-MBS
576 Fannie Mae Pool FN Feb 2026 2,666,612 -76,771 $2.6M -5.4% 0.06% ABS-MBS
577 MPLX LP MPLX Feb 2026 2,595,000 — $2.6M -2.1% 0.06% DBT
578 Truist Financial Corporation TFC May 2026 2,608,000 NEW $2.6M — 0.06% DBT
579 Targa Resources Corp. TRGP Feb 2026 2,535,000 — $2.6M -1.8% 0.06% DBT
580 AMSR 2025-SFR2 TRUST AMSR 2025 SFR2 A 144A AMSR Feb 2026 2,643,000 — $2.6M -2.6% 0.06% ABS-O
581 CARMAX AUTO OWNER TRUST 2026-2 CARMX 2026 2 A3 CARMX May 2026 2,572,000 NEW $2.6M — 0.06% ABS-O
582 GM FINANCIAL REVOLVING RECEIVA GMREV 2024 1 A 144A GMREV Feb 2026 2,522,000 +691,000 $2.6M +35.0% 0.06% ABS-O
583 CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT A 144A CGCMT Feb 2026 2,512,000 — $2.6M -1.3% 0.06% ABS-MBS
584 News Corporation NWSA Feb 2026 2,632,000 — $2.6M -0.6% 0.06% DBT
585 FREDDIE MAC POOL FR 07/52 FIXED 4.5 FR Feb 2026 2,624,380 -63,662 $2.5M -4.9% 0.06% ABS-MBS
586 TRICON AMERICAN HOMES 2020-SFR TAH 2020 SFR2 A 144A TAH Feb 2026 2,662,359 -48,703 $2.5M -2.0% 0.06% ABS-O
587 AMSR 2021-SFR1 TRUST AMSR 2021 SFR1 B 144A AMSR Feb 2026 2,695,000 — $2.5M -0.8% 0.06% ABS-O
588 NRZT 2025-NQM6 NRZT 2025 NQM6 A1 144A NRZT Feb 2026 2,544,143 -184,627 $2.5M -7.8% 0.06% ABS-MBS
589 Sonic Capital LLC SONIC Feb 2026 2,716,047 -7,122 $2.5M -1.1% 0.06% ABS-O
590 PROGRESS RESIDENTIAL 2026-SFR2 PROG 2026 SFR2 A 144A PROG May 2026 2,621,000 NEW $2.5M — 0.06% ABS-O
591 The PNC Financial Services Group Inc. PNC Feb 2026 2,477,000 — $2.5M -1.5% 0.06% DBT
592 FREDDIE MAC POOL FR 10/49 FIXED 3 FR Feb 2026 2,835,732 -36,354 $2.5M -4.8% 0.06% ABS-MBS
593 SUMMIT ISSUER LLC FIBER 2025 1A A2 144A FIBER Feb 2026 2,529,000 — $2.5M -2.0% 0.06% ABS-O
594 Fannie Mae Pool FN Feb 2026 3,109,423 -53,592 $2.5M -5.0% 0.06% ABS-MBS
595 FLAGSTAR MORTGAGE TRUST 2021-1 FSMT 2021 1 A2 144A FSMT Feb 2026 3,043,491 -52,260 $2.5M -5.3% 0.06% ABS-MBS
596 Verus Securitization Trust 2026-1 VERUS Feb 2026 2,525,166 -73,389 $2.5M -4.0% 0.05% ABS-MBS
597 Micron Technology Inc. MU Feb 2026 2,788,000 — $2.5M -1.8% 0.05% DBT
598 Western Midstream Operating LP WES Feb 2026 2,495,000 +450,000 $2.5M +20.1% 0.05% DBT
599 COMPASS DATACENTERS ISSUER II CMPDC 2024 1A A1 144A CMPDC Feb 2026 2,471,000 — $2.5M +0.0% 0.05% ABS-O
600 Fannie Mae Pool FN Feb 2026 2,706,818 -38,702 $2.5M -4.8% 0.05% ABS-MBS
601 CenterPoint Energy Inc. CNP Feb 2026 2,473,000 — $2.5M -1.0% 0.05% DBT
602 PROGRESS RESIDENTIAL 2025-SFR4 PROG 2025 SFR4 A 144A PROG Feb 2026 2,523,000 — $2.5M -2.1% 0.05% ABS-O
603 Wells Fargo and Company WFC Feb 2026 2,425,000 — $2.5M -2.0% 0.05% DBT
604 CROSS 2025-H9 MORTGAGE TRUST CROSS 2025 H9 A1 144A CROSS Feb 2026 2,476,629 -116,787 $2.5M -5.4% 0.05% ABS-MBS
605 FREDDIE MAC POOL FR 07/52 FIXED 3.5 FR Feb 2026 2,691,277 -113,684 $2.5M -7.3% 0.05% ABS-MBS
606 WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C6 A3 WFCM Feb 2026 2,426,000 — $2.5M -2.4% 0.05% ABS-MBS
607 JPMorgan Chase and Co. JPM Feb 2026 2,496,000 — $2.5M -2.2% 0.05% DBT
608 OBX 2025-NQM20 Trust OBX Feb 2026 2,450,926 -219,432 $2.4M -9.0% 0.05% ABS-MBS
609 Sabey Data Center Issuer LLC SDCP Feb 2026 2,476,000 — $2.4M -3.2% 0.05% ABS-O
610 MPLX LP MPLX Feb 2026 2,438,000 — $2.4M -1.8% 0.05% DBT
611 Tyco Electronics Group S.A. TEL Feb 2026 2,442,000 — $2.4M -2.3% 0.05% DBT
612 Ovintiv Inc. OVV Feb 2026 2,278,000 — $2.4M -1.7% 0.05% DBT
613 FREDDIE MAC POOL FR 04/53 FIXED 4.5 FR Feb 2026 2,481,520 -46,736 $2.4M -4.6% 0.05% ABS-MBS
614 ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 13 A1 144A AOMT Feb 2026 2,420,972 -142,742 $2.4M -6.5% 0.05% ABS-MBS
615 Atlas Warehouse Lending Company L.P. ATWALD Feb 2026 2,330,000 — $2.4M -1.8% 0.05% DBT
616 SERVPRO Master Issuer LLC SPRO Feb 2026 2,509,900 -6,605 $2.4M -0.5% 0.05% ABS-O
617 Continental Resources Inc. CLR Feb 2026 2,696,000 — $2.4M -0.9% 0.05% DBT
618 Targa Resources Corp. TRGP Feb 2026 2,281,000 — $2.4M -1.7% 0.05% DBT
619 TD SYNNEX Corporation SNX Feb 2026 2,254,000 +433,000 $2.4M +22.7% 0.05% DBT
620 NextEra Energy Capital Holdings Inc. NEE Feb 2026 2,672,000 — $2.4M -1.9% 0.05% DBT
621 Oracle Corporation ORCL Feb 2026 2,449,000 — $2.4M -1.7% 0.05% DBT
622 Sesac Finance LLC SESAC Feb 2026 2,412,000 — $2.3M -2.8% 0.05% ABS-O
623 American Airlines 2017-1 Class A Pass Through Trust AAL Feb 2026 2,410,172 +465,350 $2.3M +23.7% 0.05% DBT
624 Constellation Energy Generation LLC CEG Feb 2026 2,185,000 — $2.3M -2.9% 0.05% DBT
625 DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/30 5 DELL May 2026 2,292,000 NEW $2.3M — 0.05% DBT
626 CENT 2025-CITY CENT 2025 CITY A 144A CENT Feb 2026 2,315,000 +361,000 $2.3M +15.7% 0.05% ABS-MBS
627 Fannie Mae Pool FN Feb 2026 2,611,280 -115,017 $2.3M -7.3% 0.05% ABS-MBS
628 ALIGNED DATA CENTERS ISSUER LL ADC 2023 2A A2 144A ADC Feb 2026 2,294,000 — $2.3M -0.4% 0.05% ABS-O
629 SUBWAY FUNDING LLC SUBWAY 2024 1A A2II 144A SUBWAY Feb 2026 2,299,975 -5,838 $2.3M -2.1% 0.05% ABS-O
630 Dominion Energy Inc. D Feb 2026 2,155,000 +424,000 $2.3M +22.1% 0.05% DBT
631 SPRITE 2026-1 LTD SPRTE 2026 1 A 144A SPRTE Feb 2026 2,339,387 -29,613 $2.3M -4.1% 0.05% ABS-O
632 Sonic Capital LLC SONIC Feb 2026 2,401,490 -6,370 $2.3M -2.8% 0.05% ABS-O
633 IQVIA Inc. IQV Feb 2026 2,211,000 — $2.3M -1.6% 0.05% DBT
634 Vantage Data Centers LLC VDC Feb 2026 2,373,000 — $2.3M -0.1% 0.05% ABS-O
635 Morgan Stanley MS Feb 2026 2,576,000 +511,000 $2.3M +22.3% 0.05% DBT
636 ALLY BANK AUTO CREDIT-LINKED N ABCLN 2025 B A2 144A ABCLN Feb 2026 2,266,488 -292,615 $2.3M -12.1% 0.05% ABS-O
637 United States Treasury Note/Bond T Feb 2026 2,299,000 — $2.2M -5.0% 0.05% DBT
638 VERIZON MASTER TRUST SERIES 20 VZMT 2025 9 A1A VZMT Feb 2026 2,239,000 — $2.2M -0.8% 0.05% ABS-O
639 FREDDIE MAC POOL FR 08/37 FIXED 4 FR Feb 2026 2,275,114 -72,638 $2.2M -5.0% 0.05% ABS-MBS
640 Ares Strategic Income Fund ARESSI Feb 2026 2,241,000 — $2.2M -1.0% 0.05% DBT
641 Capital Automotive REIT CAUTO Feb 2026 2,301,898 -10,213 $2.2M -3.8% 0.05% ABS-O
642 ATandT Inc. T Feb 2026 2,322,000 — $2.2M -2.6% 0.05% DBT
643 New Residential Mortgage Loan Trust 2026-NQM1 NRZT Feb 2026 2,217,570 -108,303 $2.2M -5.6% 0.05% ABS-MBS
644 TRITON CONTAINER FINANCE IX LL TCF 2026 1A A 144A TCF May 2026 2,205,000 NEW $2.2M — 0.05% ABS-O
645 VSP Optical Group Inc. VSPOPT May 2026 2,193,000 NEW $2.2M — 0.05% DBT
646 Fannie Mae Pool FN Feb 2026 2,383,807 -51,424 $2.2M -5.5% 0.05% ABS-MBS
647 FREDDIE MAC POOL FR 03/52 FIXED 3.5 FR Feb 2026 2,379,068 -68,489 $2.2M -6.1% 0.05% ABS-MBS
648 Qorvo Inc. QRVO Feb 2026 2,223,000 — $2.2M -0.4% 0.05% DBT
649 ServiceMaster Funding LLC SERV Feb 2026 2,523,343 — $2.2M -2.3% 0.05% ABS-O
650 PROGRESS RESIDENTIAL 2026-SFR1 PROG 2026 SFR1 A 144A PROG Feb 2026 2,265,000 — $2.2M -2.5% 0.05% ABS-O
651 BANK5 2026-5YR21 BANK5 2026 5YR21 A3 BANK5 May 2026 2,090,000 NEW $2.1M — 0.05% ABS-MBS
652 Fannie Mae Pool FN Feb 2026 2,506,144 -53,123 $2.1M -5.1% 0.05% ABS-MBS
653 UBS Group AG UBS Feb 2026 2,096,000 — $2.1M -0.4% 0.05% DBT
654 BP Capital Markets America Inc. BPLN Feb 2026 2,127,000 — $2.1M -2.5% 0.05% DBT
655 NXPT COMMERCIAL MORTGAGE TRUST NXPT 2024 STOR A 144A NXPT Feb 2026 2,166,000 — $2.1M -1.8% 0.05% ABS-MBS
656 AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust AER Feb 2026 2,084,000 — $2.1M -1.7% 0.05% DBT
657 Enterprise Products Operating LLC EPD Feb 2026 2,059,000 — $2.1M -2.5% 0.05% DBT
658 Occidental Petroleum Corporation OXY Feb 2026 2,065,000 +440,000 $2.1M +25.4% 0.05% DBT
659 BBCMS MORTGAGE TRUST 2026-5C40 BBCMS 2026 5C40 A3 BBCMS Feb 2026 2,084,000 — $2.1M -2.7% 0.05% ABS-MBS
660 T-MOBILE US TRUST 2025-2 TMUST 2025 2A A 144A TMUST Feb 2026 2,115,000 — $2.1M -1.0% 0.05% ABS-O
661 Government National Mortgage Association GNR Feb 2026 34,118,589 -198,976 $2.1M -3.2% 0.05% ABS-MBS
662 Metronet Infrastructure Issuer LLC MNET May 2026 2,111,000 NEW $2.1M — 0.05% ABS-O
663 EFMT 2026-NQM1 EFMT 2026 NQM1 A1 144A EFMT Feb 2026 2,130,387 -59,867 $2.1M -3.8% 0.05% ABS-MBS
664 Cloud Capital Holdco LP CLDCD Feb 2026 2,105,000 — $2.1M -1.8% 0.05% ABS-O
665 Regency Centers L.P. REG Feb 2026 2,154,000 — $2.1M -2.5% 0.05% DBT
666 Rio Tinto Finance (USA) PLC RIOLN Feb 2026 2,060,000 — $2.1M -2.5% 0.05% DBT
667 EOG Resources Inc. EOG Feb 2026 2,059,000 — $2.1M -2.5% 0.05% DBT
668 Whistler Pipeline LLC WHISPI Feb 2026 2,023,000 — $2.1M -2.0% 0.05% DBT
669 Entergy Corporation ETR Feb 2026 2,083,000 — $2.1M -1.0% 0.05% DBT
670 ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 3 A1 144A AOMT Feb 2026 2,098,962 -72,220 $2.1M -4.4% 0.05% ABS-MBS
671 Georgia Power Company SO Feb 2026 2,059,000 — $2.1M -2.4% 0.05% DBT
672 KLA Corporation KLAC Feb 2026 2,066,000 — $2.1M -2.1% 0.05% DBT
673 Kenvue Inc. KVUE Feb 2026 2,059,000 — $2.1M -2.5% 0.05% DBT
674 American Electric Power Company Inc. AEP Feb 2026 2,078,000 — $2.1M -0.8% 0.05% DBT
675 GCAT 2025-NQM5 TRUST GCAT 2025 NQM5 A1 144A GCAT Feb 2026 2,083,257 -236,181 $2.1M -11.1% 0.05% ABS-MBS
676 WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C4 A3 WFCM Feb 2026 2,009,000 — $2.1M -2.3% 0.05% ABS-MBS
677 WEC Energy Group Inc. WEC Feb 2026 2,074,000 — $2.1M -1.2% 0.05% DBT
678 Occidental Petroleum Corporation OXY Feb 2026 1,932,000 -194,000 $2.1M -10.4% 0.05% DBT
679 AMSR 2026-SFR1 TRUST AMSR 2026 SFR1 A 144A AMSR May 2026 2,180,000 NEW $2.1M — 0.05% ABS-O
680 BBCMS MORTGAGE TRUST 2025-5C38 BBCMS 2025 5C38 A3 BBCMS Feb 2026 2,019,000 — $2.0M -2.5% 0.04% ABS-MBS
681 Capital Power (US Holdings) Inc. CPXCN Feb 2026 2,030,000 +447,000 $2.0M +26.5% 0.04% DBT
682 Intercontinental Exchange Inc. ICE Feb 2026 2,059,000 — $2.0M -2.2% 0.04% DBT
683 TD SYNNEX Corporation SNX Feb 2026 2,283,000 — $2.0M -1.5% 0.04% DBT
684 Thermo Fisher Scientific Inc. TMO Feb 2026 2,066,000 — $2.0M -2.6% 0.04% DBT
685 VDCM COMMERCIAL MORTGAGE TRUST VDCM 2025 AZ A 144A VDCM Feb 2026 2,036,000 — $2.0M -2.3% 0.04% ABS-MBS
686 Merck and Co. Inc. MRK Feb 2026 2,059,000 — $2.0M -2.7% 0.04% DBT
687 Medtronic Global Holdings S.C.A. MDT Feb 2026 2,060,000 — $2.0M -2.5% 0.04% DBT
688 COMPASS DATACENTERS ISSUER II CMPDC 2025 1A A1 144A CMPDC Feb 2026 2,024,000 — $2.0M -1.2% 0.04% ABS-O
689 SCALELOGIX ABS US ISSUER LLC SCLGX 2025 1A A2 144A SCLGX Feb 2026 2,074,000 — $2.0M -3.5% 0.04% ABS-O
690 MandT Bank Corporation MTB Feb 2026 2,004,000 — $2.0M -2.2% 0.04% DBT
691 PROGRESS RESIDENTIAL 2025-SFR5 PROG 2025 SFR5 A 144A PROG Feb 2026 2,114,704 -2,068 $2.0M -2.5% 0.04% ABS-O
692 Aker BP ASA AKERBP Feb 2026 2,097,000 — $2.0M -1.5% 0.04% DBT
693 Waste Management Inc. WM Feb 2026 2,059,000 — $2.0M -2.5% 0.04% DBT
694 Amphenol Corporation APH Feb 2026 2,059,000 — $2.0M -2.7% 0.04% DBT
695 CSMC 2021-AFC1 TRUST CSMC 2021 AFC1 A1 144A CSMC Feb 2026 2,314,947 -224,667 $2.0M -8.1% 0.04% ABS-MBS
696 Csmc 2021-Nqm6 Trust CSMC Feb 2026 2,339,748 -71,939 $2.0M -5.5% 0.04% ABS-MBS
697 Perusahaan Perseroan (Persero) PT Perusahaan Listrik Negara PLNIJ Feb 2026 2,042,000 — $2.0M -1.8% 0.04% DBT
698 FIBRA Prologis FIBRAP Feb 2026 2,049,000 — $2.0M -3.9% 0.04% DBT
699 Cheniere Energy Partners L.P. CQP Feb 2026 1,949,000 — $2.0M -1.7% 0.04% DBT
700 CROSS 2025-H8 MORTGAGE TRUST CROSS 2025 H8 A1 144A CROSS Feb 2026 1,992,494 -161,033 $2.0M -8.4% 0.04% ABS-MBS
701 ING Groep N.V. INTNED Feb 2026 1,857,000 — $2.0M -2.4% 0.04% DBT
702 ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A ZAXBY Feb 2026 2,064,068 -5,418 $2.0M -0.9% 0.04% ABS-O
703 SMB PRIVATE EDUCATION LOAN TRU SMB 2024 E A1A 144A SMB Feb 2026 1,944,930 -118,834 $1.9M -7.7% 0.04% ABS-O
704 CANON MUSIC ISSUER TRUST CANON 2026 1A A 144A CANON May 2026 1,940,000 NEW $1.9M — 0.04% ABS-O
705 Constellation Energy Generation LLC CEG Feb 2026 1,965,000 — $1.9M -2.0% 0.04% DBT
706 TIF FUNDING II LLC TIF 2021 1A A 144A TIF Feb 2026 2,127,267 -79,772 $1.9M -5.1% 0.04% ABS-O
707 HCA Inc. HCA Feb 2026 1,979,000 — $1.9M -2.5% 0.04% DBT
708 CVS Health Corporation CVS Feb 2026 1,915,000 — $1.9M -2.1% 0.04% DBT
709 Fannie Mae Pool FN Feb 2026 2,372,332 -41,470 $1.9M -4.9% 0.04% ABS-MBS
710 Blackstone Private Credit Fund BCRED Feb 2026 1,911,000 — $1.9M -0.7% 0.04% DBT
711 CONCORD MUSIC ROYALTIES LLC TUNES 2025 2A A 144A TUNES Feb 2026 1,906,000 — $1.9M -2.8% 0.04% ABS-O
712 Fannie Mae Pool FN Feb 2026 2,007,515 -28,604 $1.9M -4.6% 0.04% ABS-MBS
713 FREDDIE MAC POOL FR 08/37 FIXED 4 FR Feb 2026 1,942,980 -96,832 $1.9M -6.6% 0.04% ABS-MBS
714 KeyCorp KEY Feb 2026 1,880,000 — $1.9M -1.6% 0.04% DBT
715 Blackstone Private Credit Fund BCRED Feb 2026 1,810,000 — $1.9M -0.9% 0.04% DBT
716 Government National Mortgage Association GNR Feb 2026 27,545,913 -61,901 $1.9M -3.5% 0.04% ABS-MBS
717 VB-S1 ISSUER LLC VBTEL 2026 1A C2 144A VBTEL Feb 2026 1,923,000 — $1.9M -3.2% 0.04% ABS-O
718 Oracle Corporation ORCL Feb 2026 1,899,000 -1,192,000 $1.9M -39.7% 0.04% DBT
719 Jabil Inc. JBL Feb 2026 1,876,000 — $1.8M -1.9% 0.04% DBT
720 AMERICAN AIRLINES 2017-1 CLASS PASS THRU CE 02/29 3.65 AAL Feb 2026 1,881,830 — $1.8M -1.6% 0.04% DBT
721 Fannie Mae Pool FN Feb 2026 1,990,757 -53,014 $1.8M -6.1% 0.04% ABS-MBS
722 Bank Hapoalim Ltd HAPOAL Feb 2026 1,824,000 — $1.8M -1.6% 0.04% DBT
723 Government National Mortgage Association GNR Feb 2026 30,261,868 -173,366 $1.8M -3.4% 0.04% ABS-MBS
724 ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 11 A1 144A AOMT Feb 2026 1,816,637 -135,725 $1.8M -7.8% 0.04% ABS-MBS
725 Driven Brands Funding LLC HONK Feb 2026 1,879,555 -4,722 $1.8M -5.0% 0.04% ABS-O
726 NEIGHBORLY ISSUER 2022-1 NBLY 2022 1A A2 144A NBLY Feb 2026 1,902,552 -4,968 $1.8M -0.8% 0.04% ABS-O
727 U.S. Bancorp USB May 2026 1,733,000 NEW $1.8M — 0.04% DBT
728 PRKCM 2026-AFC1 TRUST PRKCM 2026 AFC1 A1 144A PRKCM Feb 2026 1,811,211 -34,856 $1.8M -3.1% 0.04% ABS-MBS
729 Huntington Bancshares Incorporated HBAN May 2026 1,739,000 NEW $1.8M — 0.04% DBT
730 FREDDIE MAC POOL FR 11/50 FIXED 3 FR Feb 2026 2,015,923 -40,662 $1.8M -5.2% 0.04% ABS-MBS
731 Lloyds Banking Group plc LLOYDS Feb 2026 1,740,000 — $1.8M -1.3% 0.04% DBT
732 OBX 2025-NQM19 Trust OBX Feb 2026 1,786,687 -245,597 $1.8M -12.9% 0.04% ABS-MBS
733 Fifth Third Bancorp FITB May 2026 1,798,000 NEW $1.8M — 0.04% DBT
734 Metronet Infrastructure Issuer LLC MNET Feb 2026 1,768,000 +581,000 $1.8M +46.0% 0.04% ABS-O
735 BANK5 2025-5YR19 BANK5 2025 5YR19 A3 BANK5 Feb 2026 1,715,000 — $1.7M -2.7% 0.04% ABS-MBS
736 FREDDIE MAC POOL FR 07/52 FIXED 4.5 FR Feb 2026 1,798,890 -19,731 $1.7M -3.7% 0.04% ABS-MBS
737 Regions Financial Corporation RF Feb 2026 1,698,000 — $1.7M -2.0% 0.04% DBT
738 Domino's Pizza Master Issuer LLC DPABS Feb 2026 1,753,000 — $1.7M -3.7% 0.04% ABS-O
739 Triton Container Finance VIII LLC TCF Feb 2026 1,874,305 -71,017 $1.7M -4.9% 0.04% ABS-O
740 CenterPoint Energy Inc. CNP Feb 2026 1,664,000 — $1.7M -1.3% 0.04% DBT
741 AMERICAN AIRLINES 2025-1 CLASS PASS THRU CE 05/36 5.65 AAL Feb 2026 1,743,000 +445,000 $1.7M +29.7% 0.04% DBT
742 Morgan Stanley Private Bank National Association MS Feb 2026 1,748,000 — $1.7M -2.1% 0.04% DBT
743 Uniti Fiber ABS Issuer LLC UNIT Feb 2026 1,702,000 — $1.7M -1.6% 0.04% ABS-O
744 AMERICAN AIRLINES 2017-2 CLASS PASS THRU CE 04/31 3.6 AAL Feb 2026 1,770,235 -84,485 $1.7M -3.8% 0.04% DBT
745 Fannie Mae Pool FN Feb 2026 1,678,270 -54,895 $1.7M -4.6% 0.04% ABS-MBS
746 PROVIDENT FUNDING MORTGAGE TRU PFMT 2020 F1 A2 144A PFMT Feb 2026 1,903,652 -69,228 $1.7M -5.5% 0.04% ABS-MBS
747 FREDDIE MAC GOLD POOL FG 11/48 FIXED 3.5 FG Feb 2026 1,831,710 -50,558 $1.7M -5.9% 0.04% ABS-MBS
748 MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM10 A1 144A MSRM Feb 2026 1,702,237 -118,051 $1.7M -7.4% 0.04% ABS-MBS
749 NMLT 2021-INV1 TRUST NLT 2021 INV1 A1 144A NLT Feb 2026 1,953,293 -183,658 $1.7M -11.4% 0.04% ABS-MBS
750 MTN COMMERCIAL MORTGAGE TRUST MTN 2026 LPFX A 144A MTN May 2026 1,691,000 NEW $1.7M — 0.04% ABS-MBS
751 Meta Platforms Inc. META Feb 2026 1,828,000 — $1.7M -5.8% 0.04% DBT
752 Reinsurance Group of America Incorporated RGA Feb 2026 1,665,000 — $1.7M -2.5% 0.04% DBT
753 New Residential Mortgage Loan Trust 2026-Nqm2 NRZT Feb 2026 1,682,949 -70,051 $1.7M -5.4% 0.04% ABS-MBS
754 Pilgrim's Pride Corporation PPC Feb 2026 1,592,000 -1,376,000 $1.7M -48.0% 0.04% DBT
755 Fannie Mae Pool FN Feb 2026 1,859,846 -55,295 $1.7M -6.1% 0.04% ABS-MBS
756 Permian Resources Operating LLC PR May 2026 1,613,000 NEW $1.7M — 0.04% DBT
757 ABPCI DIRECT LENDING FUND ABS ABDLF 2020 1A A 144A ABDLF Feb 2026 1,794,653 -14,078 $1.6M -8.3% 0.04% ABS-O
758 Hyundai Capital America HYNMTR Feb 2026 1,614,000 +440,000 $1.6M +33.9% 0.04% DBT
759 SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A SUBWAY Feb 2026 1,632,145 -4,142 $1.6M -0.7% 0.04% ABS-O
760 CLI Funding VIII LLC CLIF Feb 2026 1,767,186 -112,417 $1.6M -7.2% 0.04% ABS-O
761 Fannie Mae Pool FN Feb 2026 1,665,299 -65,289 $1.6M -5.6% 0.04% ABS-MBS
762 Fannie Mae Pool FN Feb 2026 1,894,154 -38,714 $1.6M -5.1% 0.04% ABS-MBS
763 DB Master Finance LLC DNKN Feb 2026 1,623,975 -4,425 $1.6M -0.8% 0.04% ABS-O
764 Broadcom Inc. AVGO Feb 2026 1,623,000 — $1.6M -2.3% 0.04% DBT
765 Augusta SpinCo Corporation WAT May 2026 1,612,000 NEW $1.6M — 0.04% DBT
766 Fannie Mae Pool FN May 2026 1,818,156 NEW $1.6M — 0.04% ABS-MBS
767 DT Midstream Inc. DTMINC Feb 2026 1,555,000 — $1.6M -2.3% 0.04% DBT
768 Fannie Mae Pool FN Feb 2026 1,868,299 -45,805 $1.6M -5.5% 0.04% ABS-MBS
769 BENCHMARK 2026-V20 MORTGAGE TR BMARK 2026 V20 A3 BMARK Feb 2026 1,575,000 — $1.6M -2.8% 0.04% ABS-MBS
770 Apollo Debt Solutions BDC APODS Feb 2026 1,561,000 -1,400,000 $1.6M -47.8% 0.04% DBT
771 KeyCorp KEY Feb 2026 1,496,000 — $1.6M -2.3% 0.03% DBT
772 Exelon Corporation EXC Feb 2026 1,558,000 — $1.6M -2.5% 0.03% DBT
773 UNITED AIRLINES 2019-1 CLASS A PASS THRU CE 08/31 4.55 UAL Feb 2026 1,635,083 +459,465 $1.6M +36.9% 0.03% DBT
774 CNO Global Funding CNO Feb 2026 1,590,000 — $1.6M -1.1% 0.03% DBT
775 Wingstop Funding LLC WSTOP Feb 2026 1,556,000 — $1.6M -2.8% 0.03% ABS-O
776 Athene Holding Ltd. ATH Feb 2026 1,632,000 — $1.6M +0.0% 0.03% DBT
777 Government National Mortgage Association GNR Feb 2026 21,264,713 -129,579 $1.6M -1.2% 0.03% ABS-MBS
778 KeyCorp KEY Feb 2026 1,572,000 — $1.5M -2.3% 0.03% DBT
779 Kinetic ABS Issuer LLC UNITK Feb 2026 1,553,000 — $1.5M -2.5% 0.03% ABS-O
780 Vistra Operations Company LLC VST Feb 2026 1,564,000 — $1.5M -2.3% 0.03% DBT
781 BAE Systems PLC BALN Feb 2026 1,500,000 +437,000 $1.5M +37.8% 0.03% DBT
782 MONROE CAPITAL ABS FUNDING 202 MCAF 2021 1A A2 144A MCAF Feb 2026 1,631,413 -74,997 $1.5M -9.7% 0.03% ABS-O
783 Fannie Mae Pool FN Feb 2026 1,613,359 -60,660 $1.5M -7.1% 0.03% ABS-MBS
784 Fannie Mae Pool FN Feb 2026 1,777,928 -37,692 $1.5M -5.2% 0.03% ABS-MBS
785 Eaton Corporation ETN May 2026 1,547,000 NEW $1.5M — 0.03% DBT
786 Old National Bancorp ONB Feb 2026 1,516,000 — $1.5M -1.3% 0.03% DBT
787 Fannie Mae Pool FN Feb 2026 1,586,510 -43,151 $1.5M -5.9% 0.03% ABS-MBS
788 Government National Mortgage Association GNR Feb 2026 23,845,695 -87,767 $1.5M -4.0% 0.03% ABS-MBS
789 Royal Caribbean Cruises Ltd. RCL May 2026 1,540,000 NEW $1.5M — 0.03% DBT
790 Domino's Pizza Master Issuer LLC DPABS Feb 2026 1,508,000 — $1.5M -2.5% 0.03% ABS-O
791 Webster Financial Corporation WBS Feb 2026 1,483,000 — $1.5M -2.0% 0.03% DBT
792 SERVPRO Master Issuer LLC SPRO Feb 2026 1,452,565 -3,715 $1.5M -1.8% 0.03% ABS-O
793 FREDDIE MAC GOLD POOL FG 12/46 FIXED 3 FG Feb 2026 1,646,707 -44,724 $1.5M -6.1% 0.03% ABS-MBS
794 Brookfield Finance Inc. BNCN Feb 2026 1,532,000 -1,791,000 $1.5M -55.2% 0.03% DBT
795 Plains All American Pipeline L.P. and PAA Finance Corp. PAA Feb 2026 1,481,000 — $1.5M -2.1% 0.03% DBT
796 CLI Funding VIII LLC CLIF Feb 2026 1,599,104 -49,600 $1.5M -5.0% 0.03% ABS-O
797 Government National Mortgage Association GNR Feb 2026 27,307,258 -158,503 $1.5M +2.4% 0.03% ABS-MBS
798 Fannie Mae Pool FN Feb 2026 1,471,354 -91,748 $1.5M -7.0% 0.03% ABS-MBS
799 New Economy Assets - Phase 1 Sponsor LLC USRE Feb 2026 2,405,000 — $1.5M -5.5% 0.03% ABS-O
800 TOWD POINT MORTGAGE TRUST 2024 TPMT 2024 3 A1A 144A TPMT Feb 2026 1,468,721 -135,639 $1.5M -10.5% 0.03% ABS-MBS
801 Marriott International Inc. MAR Feb 2026 1,507,000 — $1.5M -2.7% 0.03% DBT
802 AIR CANADA 2015-2 CLASS AA PAS PASS THRU CE 144A 06/29 3.75 ACACN Feb 2026 1,477,754 — $1.5M -0.2% 0.03% DBT
803 OBX 2021-NQM3 TRUST OBX 2021 NQM3 A1 144A OBX Feb 2026 1,734,329 -60,025 $1.4M -5.6% 0.03% ABS-MBS
804 FLEXENTIAL ISSUER LLC FLX 2025 1A A2 144A FLX Feb 2026 1,449,000 — $1.4M -1.9% 0.03% ABS-O
805 CONSOLIDATED COMMUNICATIONS LL CNSL 2025 4A A2 144A CNSL Feb 2026 1,433,000 — $1.4M -1.3% 0.03% ABS-O
806 Aker BP ASA AKERBP Feb 2026 1,489,000 +467,000 $1.4M +44.3% 0.03% DBT
807 FREDDIE MAC GOLD POOL FG 03/43 FIXED 3 FG Feb 2026 1,566,489 -35,565 $1.4M -5.0% 0.03% ABS-MBS
808 Fannie Mae Pool FN Feb 2026 1,511,279 -73,733 $1.4M -7.9% 0.03% ABS-MBS
809 Uniti Fiber ABS Issuer LLC UNIT Feb 2026 1,450,000 — $1.4M -2.3% 0.03% ABS-O
810 CROSS 2025-H10 MORTGAGE TRUST CROSS 2025 H10 A1 144A CROSS Feb 2026 1,424,991 -67,790 $1.4M -5.4% 0.03% ABS-MBS
811 OBX 2025-NQM21 Trust OBX Feb 2026 1,418,920 -132,218 $1.4M -9.5% 0.03% ABS-MBS
812 Exelon Corporation EXC Feb 2026 1,363,000 +440,000 $1.4M +46.1% 0.03% DBT
813 JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/35 5.95 JBS Feb 2026 1,363,000 — $1.4M -2.8% 0.03% DBT
814 Government National Mortgage Association GNR Feb 2026 22,043,430 -121,057 $1.4M -3.2% 0.03% ABS-MBS
815 Apollo Debt Solutions BDC APODS Feb 2026 1,344,000 +425,000 $1.4M +44.6% 0.03% DBT
816 TOWD POINT MORTGAGE TRUST 2020 TPMT 2020 4 A1 144A TPMT Feb 2026 1,517,287 -72,047 $1.4M -6.0% 0.03% ABS-MBS
817 Government National Mortgage Association GNR Feb 2026 24,219,310 -135,875 $1.4M -3.2% 0.03% ABS-MBS
818 DB Master Finance LLC DNKN Feb 2026 1,389,020 -3,490 $1.4M -2.8% 0.03% ABS-O
819 Fannie Mae Pool FN Feb 2026 1,540,432 -31,876 $1.4M -5.4% 0.03% ABS-MBS
820 Fannie Mae Pool FN Feb 2026 1,553,092 -23,747 $1.4M -4.6% 0.03% ABS-MBS
821 Pinnacle Bank PNFP Feb 2026 1,364,000 — $1.4M -2.3% 0.03% DBT
822 Government National Mortgage Association GNR Feb 2026 22,869,246 -143,754 $1.3M +1.9% 0.03% ABS-MBS
823 OBX 2021-NQM2 TRUST OBX 2021 NQM2 A1 144A OBX Feb 2026 1,632,905 -57,368 $1.3M -6.0% 0.03% ABS-MBS
824 BX TRUST 2019-OC11 BX 2019 OC11 A 144A BX Feb 2026 1,408,000 — $1.3M -1.5% 0.03% ABS-MBS
825 FREDDIE MAC POOL FR 10/49 FIXED 3 FR Feb 2026 1,499,157 -52,236 $1.3M -6.8% 0.03% ABS-MBS
826 Ares Strategic Income Fund ARESSI Feb 2026 1,341,000 — $1.3M -0.8% 0.03% DBT
827 Fannie Mae Pool FN Feb 2026 1,428,794 -36,325 $1.3M -5.7% 0.03% ABS-MBS
828 ANGEL OAK MORTGAGE TRUST 2021- AOMT 2021 5 A1 144A AOMT Feb 2026 1,525,354 -64,148 $1.3M -5.8% 0.03% ABS-MBS
829 Golden State Tobacco Securitization Corporation GLDGEN Feb 2026 1,834,000 — $1.3M -5.9% 0.03% DBT
830 Government National Mortgage Association GNR Feb 2026 23,421,491 -77,466 $1.3M -4.4% 0.03% ABS-MBS
831 Government National Mortgage Association GNR Feb 2026 19,071,726 -69,145 $1.3M -2.2% 0.03% ABS-MBS
832 BNP Paribas BNP Feb 2026 1,244,000 — $1.3M -1.7% 0.03% DBT
833 AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/32 3.95 AAL Feb 2026 1,350,135 +479,500 $1.3M +53.1% 0.03% DBT
834 BANK5 2026-5YR20 BANK5 2026 5YR20 A3 BANK5 Feb 2026 1,281,000 — $1.3M -2.6% 0.03% ABS-MBS
835 CDW LLC / CDW FINANCE CORP COMPANY GUAR 03/30 5.1 CDW Feb 2026 1,295,000 — $1.3M -1.7% 0.03% DBT
836 Government National Mortgage Association GNR Feb 2026 20,989,204 -215,599 $1.3M -3.4% 0.03% ABS-MBS
837 Fannie Mae Pool FN Feb 2026 1,473,111 -24,558 $1.3M -5.0% 0.03% ABS-MBS
838 DB Master Finance LLC DNKN Feb 2026 1,300,465 -3,268 $1.3M -2.3% 0.03% ABS-O
839 COLT 2025-6 MORTGAGE LOAN TRUS COLT 2025 6 A1 144A COLT Feb 2026 1,279,139 -81,935 $1.3M -6.7% 0.03% ABS-MBS
840 Government National Mortgage Association GNR Feb 2026 19,266,935 -61,695 $1.3M -4.0% 0.03% ABS-MBS
841 Israel Electric Corporation Limited ISRELE Feb 2026 1,281,000 — $1.3M -1.8% 0.03% DBT
842 COLT 2021-3 MORTGAGE LOAN TRUS COLT 2021 3 A1 144A COLT Feb 2026 1,530,304 -71,429 $1.3M -8.6% 0.03% ABS-MBS
843 Deutsche Bank Aktiengesellschaft DB Feb 2026 1,295,000 — $1.3M -2.2% 0.03% DBT
844 NiSource Inc. NI Feb 2026 1,322,000 — $1.3M -1.8% 0.03% DBT
845 HCA Inc. HCA Feb 2026 1,287,000 — $1.3M -2.2% 0.03% DBT
846 Whistler Pipeline LLC WHISPI Feb 2026 1,234,000 — $1.3M -1.8% 0.03% DBT
847 Huntington Bancshares Incorporated HBAN Feb 2026 1,230,000 — $1.3M -2.7% 0.03% DBT
848 Fannie Mae Pool FN Feb 2026 1,375,776 -30,532 $1.3M -5.0% 0.03% ABS-MBS
849 Government National Mortgage Association GNR Feb 2026 21,406,872 -69,336 $1.2M -3.7% 0.03% ABS-MBS
850 JP MORGAN MORTGAGE TRUST SERIE JPMMT 2025 NQM5 A1 144A JPMMT Feb 2026 1,244,602 -82,155 $1.2M -7.0% 0.03% ABS-MBS
851 Fannie Mae Pool FN Feb 2026 1,334,478 -38,083 $1.2M -5.9% 0.03% ABS-MBS
852 DATABANK ISSUER COLO 2021 2A A2 144A COLO Feb 2026 1,246,000 — $1.2M +0.6% 0.03% ABS-O
853 JETBLUE 2020-1 CLASS A PASS TH PASS THRU CE 05/34 4 JBLU Feb 2026 1,305,157 -66,713 $1.2M -7.2% 0.03% DBT
854 1301 TRUST 2025-AOA AOA 2025 1301 B 144A AOA Feb 2026 1,231,000 — $1.2M -2.4% 0.03% ABS-MBS
855 San Diego Gas and Electric Company SRE May 2026 1,223,000 NEW $1.2M — 0.03% DBT
856 Bank of America Corporation BAC Feb 2026 1,215,000 — $1.2M -1.8% 0.03% DBT
857 Domino's Pizza Master Issuer LLC DPABS Feb 2026 1,273,920 — $1.2M -1.8% 0.03% ABS-O
858 FREDDIE MAC POOL FR 08/37 FIXED 4 FR Feb 2026 1,240,345 -48,639 $1.2M -5.6% 0.03% ABS-MBS
859 Atlas Warehouse Lending Company L.P. ATWALD Feb 2026 1,234,000 — $1.2M -1.2% 0.03% DBT
860 Airbnb Inc. ABNB May 2026 1,209,000 NEW $1.2M — 0.03% DBT
861 Viper Energy Partners LLC VNOM Feb 2026 1,211,000 — $1.2M -2.3% 0.03% DBT
862 HPS Corporate Lending Fund HLEND Feb 2026 1,224,000 — $1.2M -1.3% 0.03% DBT
863 Ohio Turnpike And Infrastructure Commission OHSTRN Feb 2026 1,650,000 — $1.2M -6.7% 0.03% DBT
864 FREDDIE MAC GOLD POOL FG 07/45 FIXED 4 FG Feb 2026 1,238,944 -38,339 $1.2M -6.2% 0.03% ABS-MBS
865 ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 10 A1 144A AOMT Feb 2026 1,187,176 -101,008 $1.2M -8.7% 0.03% ABS-MBS
866 Prologis Targeted U.S. Logistics Fund L.P. PLDTLF Feb 2026 1,205,000 -310,000 $1.2M -22.3% 0.03% DBT
867 CITIGROUP COMMERCIAL MORTGAGE CGCMT 2020 GC46 A2 CGCMT Feb 2026 1,243,596 — $1.2M -2.2% 0.03% ABS-MBS
868 WILLIS ENGINE STRUCTURED TRUST WESTF 2025 A A 144A WESTF Feb 2026 1,164,464 -10,059 $1.2M -2.7% 0.03% ABS-O
869 COMM 2020-CX MORTGAGE TRUST COMM 2020 CX D 144A COMM Feb 2026 1,509,000 — $1.2M -3.8% 0.03% ABS-MBS
870 JH North America Holdings Inc. JHXAU Feb 2026 1,161,000 — $1.2M -2.3% 0.03% DBT
871 COLT 2021-HX1 MORTGAGE LOAN TR COLT 2021 HX1 A1 144A COLT Feb 2026 1,293,481 -52,707 $1.1M -4.3% 0.02% ABS-MBS
872 SandP Global Inc. SPGI Feb 2026 1,238,000 -821,000 $1.1M -41.0% 0.02% DBT
873 Fannie Mae Pool FN Feb 2026 1,208,346 -31,427 $1.1M -5.7% 0.02% ABS-MBS
874 FREDDIE MAC POOL FR 12/51 FIXED 2.5 FR Feb 2026 1,307,120 -26,653 $1.1M -4.8% 0.02% ABS-MBS
875 COMPASS DATACENTERS ISSUER III CMDC 2025 2A A2 144A CMDC Feb 2026 1,087,000 — $1.1M -1.5% 0.02% ABS-O
876 BBCMS MORTGAGE TRUST 2024-5C31 BBCMS 2024 5C31 A3 BBCMS Feb 2026 1,064,000 — $1.1M -2.2% 0.02% ABS-MBS
877 Fannie Mae Pool FN Feb 2026 1,145,657 -44,083 $1.1M -6.9% 0.02% ABS-MBS
878 Capital Automotive REIT CAUTO Feb 2026 1,090,328 -1,392 $1.1M -1.5% 0.02% ABS-O
879 Government National Mortgage Association GNR Feb 2026 18,097,078 -806,173 $1.1M +2.8% 0.02% ABS-MBS
880 GOLUB CAPITAL PARTNERS ABS FUN GCPAF 2021 1A A2 144A GCPAF Feb 2026 1,151,443 -139,289 $1.1M -16.8% 0.02% ABS-O
881 Sixth Street Lending Partners SIXSLP Feb 2026 1,071,000 — $1.1M -1.0% 0.02% DBT
882 AMSR 2025-SFR1 TRUST AMSR 2025 SFR1 A 144A AMSR Feb 2026 1,116,000 — $1.1M -2.2% 0.02% ABS-O
883 TOWD POINT MORTGAGE TRUST 2024 TPMT 2024 4 A1A 144A TPMT Feb 2026 1,056,196 -50,507 $1.1M -6.4% 0.02% ABS-MBS
884 HPS Corporate Lending Fund HLEND May 2026 1,083,000 NEW $1.0M — 0.02% DBT
885 BMO 2024-5C8 MORTGAGE TRUST BMO 2024 5C8 A3 BMO Feb 2026 1,024,000 — $1.0M -2.3% 0.02% ABS-MBS
886 TOWD POINT MORTGAGE TRUST 2015 TPMT 2015 6 M2 144A TPMT Feb 2026 1,042,878 -250,008 $1.0M -19.4% 0.02% ABS-MBS
887 Government National Mortgage Association GNR Feb 2026 13,385,782 -448,038 $1.0M -4.5% 0.02% ABS-MBS
888 BPCE BPCEGP May 2026 1,000,000 NEW $1.0M — 0.02% DBT
889 Obx 2025-Nqm14 Trust OBX Feb 2026 1,012,359 -121,495 $1.0M -11.5% 0.02% ABS-MBS
890 Verus Securitization Trust 2021-3 VERUS Feb 2026 1,143,034 -117,690 $1.0M -12.0% 0.02% ABS-MBS
891 Government National Mortgage Association GNR Feb 2026 14,748,586 -27,688 $998K -3.5% 0.02% ABS-MBS
892 GCAT 2021-NQM3 TRUST GCAT 2021 NQM3 A1 144A GCAT Feb 2026 1,137,018 -78,775 $997K -8.3% 0.02% ABS-MBS
893 Sixth Street Lending Partners SIXSLP Feb 2026 985,000 — $991K -0.6% 0.02% DBT
894 Verus Securitization Trust 2021-5 VERUS Feb 2026 1,148,336 -31,853 $987K -5.4% 0.02% ABS-MBS
895 Australian MetCoal Financing Pty Ltd WHCAU May 2026 959,000 NEW $986K — 0.02% DBT
896 American Electric Power Company Inc. AEP Feb 2026 990,000 — $982K -1.2% 0.02% DBT
897 American Electric Power Company Inc. AEP Feb 2026 930,000 — $966K -2.1% 0.02% DBT
898 Fannie Mae Pool FN Feb 2026 1,059,245 -21,950 $949K -5.5% 0.02% ABS-MBS
899 COLT 2021-2 MORTGAGE LOAN TRUS COLT 2021 2 A1 144A COLT Feb 2026 1,112,871 -61,715 $946K -6.3% 0.02% ABS-MBS
900 ELLINGTON FINANCIAL MORTGAGE T EFMT 2021 2 A1 144A EFMT Feb 2026 1,113,519 -50,027 $945K -6.2% 0.02% ABS-MBS
901 Fannie Mae Pool FN Feb 2026 979,735 -44,514 $943K -7.4% 0.02% ABS-MBS
902 Government National Mortgage Association GNR Feb 2026 14,279,318 -168,927 $942K -4.3% 0.02% ABS-MBS
903 Fannie Mae Pool FN Feb 2026 1,040,359 -19,327 $936K -4.8% 0.02% ABS-MBS
904 Government National Mortgage Association GNR Feb 2026 15,432,939 -54,181 $932K -3.9% 0.02% ABS-MBS
905 Fannie Mae Pool FN Feb 2026 968,277 -26,245 $930K -5.8% 0.02% ABS-MBS
906 Fannie Mae Pool FN Feb 2026 1,037,835 -24,157 $921K -5.8% 0.02% ABS-MBS
907 Fannie Mae Pool FN Feb 2026 967,558 -22,842 $920K -5.8% 0.02% ABS-MBS
908 TOWD POINT MORTGAGE TRUST 2018 TPMT 2018 4 A1 144A TPMT Feb 2026 950,143 -32,934 $899K -4.9% 0.02% ABS-MBS
909 Fannie Mae Pool FN Feb 2026 919,024 -17,397 $887K -4.9% 0.02% ABS-MBS
910 BRITISH AIRWAYS 2018-1 CLASS A PASS THRU CE 144A 03/33 4.125 IAGLN Feb 2026 916,944 -43,558 $886K -5.7% 0.02% DBT
911 Government National Mortgage Association GNR Feb 2026 15,370,014 -51,001 $876K -4.0% 0.02% ABS-MBS
912 Deutsche Bank Aktiengesellschaft DB May 2026 875,000 NEW $874K — 0.02% DBT
913 OBX 2025-NQM18 Trust OBX Feb 2026 874,239 -113,033 $872K -12.3% 0.02% ABS-MBS
914 FREDDIE MAC POOL FR 12/37 FIXED 4.5 FR Feb 2026 873,181 -49,274 $869K -6.5% 0.02% ABS-MBS
915 Fannie Mae Pool FN Feb 2026 910,471 -30,463 $868K -6.5% 0.02% ABS-MBS
916 CSMC 2021-NQM2 CSMC 2021 NQM2 A1 144A CSMC Feb 2026 946,620 -37,507 $847K -5.3% 0.02% ABS-MBS
917 SWITCH ABS ISSUER LLC SWTCH 2024 2A A2 144A SWTCH Feb 2026 846,000 — $841K -0.9% 0.02% ABS-O
918 NAVIENT STUDENT LOAN TRUST 202 NAVSL 2020 2A A1A 144A NAVSL Feb 2026 979,198 -31,472 $831K -8.6% 0.02% ABS-O
919 BBCMS MORTGAGE TRUST 2020-C6 BBCMS 2020 C6 A2 BBCMS Feb 2026 883,172 -3 $830K -0.1% 0.02% ABS-MBS
920 Government National Mortgage Association GNR Feb 2026 11,372,940 -22,830 $810K -3.9% 0.02% ABS-MBS
921 NextEra Energy Capital Holdings Inc. NEE Feb 2026 774,000 — $802K -2.3% 0.02% DBT
922 Fannie Mae Pool FN Feb 2026 833,160 -19,191 $801K -5.4% 0.02% ABS-MBS
923 Fannie Mae Pool FN Feb 2026 877,842 -17,634 $788K -5.3% 0.02% ABS-MBS
924 Fannie Mae Pool FN Feb 2026 884,962 -18,985 $786K -5.6% 0.02% ABS-MBS
925 Government National Mortgage Association GNR Feb 2026 12,177,294 -45,112 $779K -3.7% 0.02% ABS-MBS
926 JH North America Holdings Inc. JHXAU Feb 2026 774,000 — $774K -2.1% 0.02% DBT
927 Citizens Financial Group Inc. CFG Feb 2026 766,000 — $759K -2.3% 0.02% DBT
928 Atlantica Transmision Sur S.A. ABENGO Feb 2026 712,269 -8,455 $754K -2.6% 0.02% DBT
929 TOWD POINT MORTGAGE TRUST 2019 TPMT 2019 4 A1 144A TPMT Feb 2026 777,095 -41,429 $745K -6.2% 0.02% ABS-MBS
930 Fannie Mae Pool FN Feb 2026 781,055 -15,970 $739K -5.4% 0.02% ABS-MBS
931 Towd Point Mortgage Trust 2019-1 TPMT Feb 2026 747,104 -39,579 $725K -6.2% 0.02% ABS-MBS
932 Verus Securitization Trust 2021-1 VERUS Feb 2026 796,828 -24,301 $725K -4.0% 0.02% ABS-MBS
933 IMPERIAL FUND MORTGAGE TRUST 2 IMPRL 2021 NQM1 A1 144A IMPRL Feb 2026 832,967 -23,199 $717K -7.8% 0.02% ABS-MBS
934 Fannie Mae Pool FN Feb 2026 752,349 -12,563 $717K -4.9% 0.02% ABS-MBS
935 Fannie Mae Pool FN Feb 2026 860,813 -7,775 $707K -3.8% 0.02% ABS-MBS
936 CSMC 2021-Nqm3 Trust CSMC Feb 2026 799,330 -39,438 $701K -5.6% 0.02% ABS-MBS
937 Citizens Financial Group Inc. CFG Feb 2026 729,000 — $690K -1.5% 0.02% DBT
938 Capital Automotive REIT CAUTO Feb 2026 688,125 -917 $688K -0.6% 0.02% ABS-O
939 Fannie Mae Pool FN Feb 2026 723,195 -12,423 $687K -5.1% 0.02% ABS-MBS
940 Fannie Mae Pool FN Feb 2026 757,635 -18,053 $681K -5.3% 0.01% ABS-MBS
941 Government National Mortgage Association GNR Feb 2026 12,122,638 -57,831 $671K -8.5% 0.01% ABS-MBS
942 Arroyo Mortgage Trust 2021-1R ARRW Feb 2026 731,991 -37,285 $671K -5.3% 0.01% ABS-MBS
943 FREDDIE MAC GOLD POOL FG 10/46 FIXED 3.5 FG Feb 2026 723,048 -19,566 $666K -6.2% 0.01% ABS-MBS
944 Ares Strategic Income Fund ARESSI Feb 2026 655,000 — $663K -0.7% 0.01% DBT
945 Fannie Mae Pool FN Feb 2026 745,358 -15,276 $662K -5.5% 0.01% ABS-MBS
946 Fannie Mae Pool FN Feb 2026 729,282 -45,204 $659K -9.1% 0.01% ABS-MBS
947 HPS Corporate Lending Fund HLEND Feb 2026 660,000 — $649K -1.5% 0.01% DBT
948 GCAT 2021-NQM2 TRUST GCAT 2021 NQM2 A1 144A GCAT Feb 2026 738,367 -34,239 $648K -4.7% 0.01% ABS-MBS
949 Government National Mortgage Association GNR Feb 2026 10,671,655 +4,181,259 $639K +60.1% 0.01% ABS-MBS
950 Hexcel Corporation HXL May 2026 640,000 NEW $639K — 0.01% DBT
951 Verus Securitization Trust 2021-4 VERUS Feb 2026 733,837 -38,223 $623K -6.8% 0.01% ABS-MBS
952 Fannie Mae Pool FN Feb 2026 645,807 -31,848 $623K -7.7% 0.01% ABS-MBS
953 Fannie Mae Pool FN Feb 2026 724,167 -5,899 $620K -3.9% 0.01% ABS-MBS
954 FREDDIE MAC POOL FR 01/38 FIXED 4.5 FR Feb 2026 605,421 -34,997 $603K -6.6% 0.01% ABS-MBS
955 GCAT 2021-NQM1 TRUST GCAT 2021 NQM1 A1 144A GCAT Feb 2026 677,190 -18,434 $600K -4.8% 0.01% ABS-MBS
956 FREDDIE MAC GOLD POOL FG 04/43 FIXED 3 FG Feb 2026 652,572 -18,274 $598K -5.4% 0.01% ABS-MBS
957 NYMT LOAN TRUST 2022-CP1 NYMT 2022 CP1 A1 144A NYMT Feb 2026 633,327 -32,926 $595K -6.0% 0.01% ABS-MBS
958 National Rural Utilities Cooperative Finance Corporation NRUC Feb 2026 512,000 — $592K -3.7% 0.01% DBT
959 Government National Mortgage Association GNR Feb 2026 7,148,645 -27,548 $576K -3.2% 0.01% ABS-MBS
960 Fannie Mae Pool FN Feb 2026 642,075 -14,494 $576K -5.7% 0.01% ABS-MBS
961 Fannie Mae Pool FN Feb 2026 663,564 -22,615 $571K -6.5% 0.01% ABS-MBS
962 New Residential Mortgage Loan Trust 2020-1 NRZT Feb 2026 599,330 -22,508 $559K -6.0% 0.01% ABS-MBS
963 Ovintiv Inc. OVV Feb 2026 504,000 — $555K -1.6% 0.01% DBT
964 Willis Engine Structured Trust V WESTF Feb 2026 538,089 -8,335 $522K -2.1% 0.01% ABS-O
965 FREDDIE MAC GOLD POOL FG 10/46 FIXED 3 FG Feb 2026 576,577 -6,662 $521K -4.5% 0.01% ABS-MBS
966 SMB Private Education Loan Trust 2021-A SMB Feb 2026 548,756 -34,600 $504K -6.5% 0.01% ABS-O
967 Fannie Mae Pool FN Feb 2026 565,521 -16,716 $500K -6.3% 0.01% ABS-MBS
968 NATIXIS COMMERCIAL MORTGAGE SE NCMS 2018 ALXA C 144A NCMS Feb 2026 520,000 — $490K -0.0% 0.01% ABS-MBS
969 OBX 2020-EXP2 Trust OBX Feb 2026 581,697 -10,582 $490K -5.3% 0.01% ABS-MBS
970 GOLUB CAPITAL PARTNERS ABS FUN GCPAF 2020 1A A2 144A GCPAF Feb 2026 513,923 -78,594 $487K -17.5% 0.01% ABS-O
971 Government National Mortgage Association GNR Feb 2026 8,247,186 -46,110 $481K -3.4% 0.01% ABS-MBS
972 FREDDIE MAC GOLD POOL FG 12/45 FIXED 3 FG Feb 2026 530,233 -19,429 $480K -6.4% 0.01% ABS-MBS
973 General Motors Financial Company Inc. GM May 2026 434,000 NEW $451K — 0.01% DBT
974 New York Life Global Funding NYLIFE May 2026 437,000 NEW $447K — 0.01% DBT
975 Fannie Mae Pool FN Feb 2026 480,936 -10,323 $430K -5.4% 0.01% ABS-MBS
976 Government National Mortgage Association GNR Feb 2026 7,140,226 -42,947 $425K -3.4% 0.01% ABS-MBS
977 Fannie Mae Pool FN Feb 2026 469,247 -11,490 $423K -5.9% 0.01% ABS-MBS
978 Government National Mortgage Association GNR Feb 2026 9,488,317 -77,849 $422K -3.8% 0.01% ABS-MBS
979 FREDDIE MAC GOLD POOL FG 10/46 FIXED 3 FG Feb 2026 462,620 -13,715 $415K -6.3% 0.01% ABS-MBS
980 BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2021 NQM1 A1 144A BRAVO Feb 2026 436,907 -61,720 $414K -12.8% 0.01% ABS-MBS
981 GS MORTGAGE-BACKED SECURITIES GSMBS 2021 NQM1 A1 144A GSMBS Feb 2026 441,016 -30,305 $407K -7.1% 0.01% ABS-MBS
982 Government National Mortgage Association GNR Feb 2026 6,865,034 -25,817 $400K -3.7% 0.01% ABS-MBS
983 FREDDIE MAC GOLD POOL FG 12/46 FIXED 3 FG Feb 2026 436,511 -8,973 $393K -5.5% 0.01% ABS-MBS
984 Verus Securitization Trust 2021-R2 VERUS Feb 2026 409,313 -38,546 $391K -7.8% 0.01% ABS-MBS
985 VISIO 2020-1R TRUST VISIO 2020 1R A1 144A VISIO Feb 2026 400,116 -74,562 $389K -15.8% 0.01% ABS-MBS
986 Fannie Mae Pool FN Feb 2026 405,554 -12,644 $372K -5.6% 0.01% ABS-MBS
987 FREDDIE MAC GOLD POOL FG 04/47 FIXED 3.5 FG Feb 2026 396,382 -9,756 $369K -5.7% 0.01% ABS-MBS
988 MFA 2021-NQM1 TRUST MFRA 2021 NQM1 A1 144A MFRA Feb 2026 384,931 -28,436 $363K -7.1% 0.01% ABS-MBS
989 Fannie Mae Pool FN Feb 2026 368,949 -7,831 $350K -5.3% 0.01% ABS-MBS
990 Fannie Mae Pool FN Feb 2026 398,814 -5,284 $342K -4.3% 0.01% ABS-MBS
991 STARWOOD MORTGAGE RESIDENTIAL STAR 2021 2 A1 144A STAR Feb 2026 351,423 -61,948 $336K -14.8% 0.01% ABS-MBS
992 Government National Mortgage Association GNR Feb 2026 5,882,426 -31,413 $327K -3.2% 0.01% ABS-MBS
993 Wells Fargo and Company WFC Feb 2026 277 — $325K -4.8% 0.01% EP
994 VCP RRL ABS I LTD VCRRL 2021 1A A 144A VCRRL Feb 2026 314,586 -31,587 $302K -10.0% 0.01% ABS-O
995 ANGEL OAK MORTGAGE TRUST 2020- AOMT 2020 R1 A1 144A AOMT Feb 2026 303,459 -63,863 $293K -17.1% 0.01% ABS-MBS
996 FREDDIE MAC GOLD POOL FG 04/47 FIXED 3 FG Feb 2026 300,180 -9,181 $269K -6.4% 0.01% ABS-MBS
997 FREDDIE MAC GOLD POOL FG 08/48 FIXED 4 FG Feb 2026 270,281 -7,767 $257K -6.1% 0.01% ABS-MBS
998 Fannie Mae Pool FN Feb 2026 241,886 -8,424 $225K -6.5% 0.00% ABS-MBS
999 Ares Strategic Income Fund ARESSI Feb 2026 193,000 — $193K -0.7% 0.00% DBT
1000 FREDDIE MAC GOLD POOL FG 03/43 FIXED 3 FG Feb 2026 186,552 -5,440 $171K -5.5% 0.00% ABS-MBS
1001 COMM 2018-COR3 MORTGAGE TRUST COMM 2018 COR3 XA COMM Feb 2026 25,394,235 — $164K -16.5% 0.00% ABS-MBS
1002 Government National Mortgage Association GNR Feb 2026 4,087,719 -26,532 $149K -3.0% 0.00% ABS-MBS
1003 Government National Mortgage Association GNR Feb 2026 4,782,154 -105,942 $149K +10.9% 0.00% ABS-MBS
1004 GS Mortgage-Backed Securities Trust 2020-NQM1 GSMBS Feb 2026 146,781 -9,502 $140K -6.3% 0.00% ABS-MBS
1005 Government National Mortgage Association GNR Feb 2026 4,677,896 -27,339 $134K -3.5% 0.00% ABS-MBS
1006 Fannie Mae Pool FN Feb 2026 137,702 -9,234 $133K -8.3% 0.00% ABS-MBS
1007 Government National Mortgage Association GNR Feb 2026 136,370 -2,712 $132K -2.4% 0.00% ABS-MBS
1008 Government National Mortgage Association GNR Feb 2026 6,881,981 -45,406 $131K -3.6% 0.00% ABS-MBS
1009 CITIGROUP MORTGAGE LOAN TRUST INC. CMLTI Feb 2026 117,711 -29,824 $116K -20.2% 0.00% ABS-MBS
1010 Government National Mortgage Association GNR Feb 2026 2,228,105 -14,625 $97K -4.3% 0.00% ABS-MBS
1011 Fannie Mae Pool FN Feb 2026 94,758 -19,055 $94K -16.8% 0.00% ABS-MBS
1012 Government National Mortgage Association GNR Feb 2026 2,380,316 -10,019 $91K -3.1% 0.00% ABS-MBS
1013 Government National Mortgage Association GNR Feb 2026 2,494,923 -14,497 $83K -3.3% 0.00% ABS-MBS
1014 Government National Mortgage Association GNR Feb 2026 1,881,395 -8,500 $83K -3.1% 0.00% ABS-MBS
1015 Government National Mortgage Association GNR Feb 2026 2,299,662 -16,533 $69K -3.3% 0.00% ABS-MBS
1016 Government National Mortgage Association GNR Feb 2026 1,926,142 -221,478 $69K -11.7% 0.00% ABS-MBS
1017 Government National Mortgage Association GNR Feb 2026 2,556,226 -15,583 $63K -2.3% 0.00% ABS-MBS
1018 Government National Mortgage Association GNR Feb 2026 1,784,967 -8,119 $60K -3.1% 0.00% ABS-MBS
1019 Government National Mortgage Association GNR Feb 2026 2,379,158 -36,673 $58K -5.6% 0.00% ABS-MBS
1020 Government National Mortgage Association GNR Feb 2026 2,303,512 -159,714 $57K -1.0% 0.00% ABS-MBS
1021 ANGEL OAK MORTGAGE TRUST 2021- AOMT 2021 4 A1 144A AOMT Feb 2026 47,119 -1,956,278 $40K -97.7% 0.00% ABS-MBS
1022 STARWOOD MORTGAGE RESIDENTIAL STAR 2022 1 A1 144A STAR Feb 2026 37,546 -2,334,496 $34K -98.4% 0.00% ABS-MBS
1023 Fannie Mae Pool FN Feb 2026 38,706 -1,122 $33K -5.8% 0.00% ABS-MBS
1024 Government National Mortgage Association GNR Feb 2026 789,382 -37,720 $26K -11.1% 0.00% ABS-MBS
1025 Government National Mortgage Association GNR Feb 2026 2,606,776 -947,340 $20K -43.2% 0.00% ABS-MBS
1026 Government National Mortgage Association GNR Feb 2026 974,186 -136,353 $13K -22.3% 0.00% ABS-MBS
1027 Government National Mortgage Association GNR Feb 2026 530,320 -3,515 $12K -4.2% 0.00% ABS-MBS
1028 Fannie Mae Pool FN Feb 2026 11,022 -2,820 $11K -20.4% 0.00% ABS-MBS
1029 Government National Mortgage Association GNR Feb 2026 684,196 -29,339 $10K -6.2% 0.00% ABS-MBS
1030 Deephaven Residential Mortgage Trust 2021-2 DRMT Feb 2026 8,493 -1,338,496 $8K -99.4% 0.00% ABS-MBS
1031 ELLINGTON FINANCIAL MORTGAGE T EFMT 2021 1 A1 144A EFMT Feb 2026 605 -266,659 $522 -99.8% 0.00% ABS-MBS
✕ United States Treasury Note/Bond 91282CPY1 — 148,572,000 SOLD $151.1M — — —
✕ United States Treasury Note/Bond 91282CPZ8 — 82,519,000 SOLD $83.6M — — —
✕ United States Treasury Note/Bond 91282CPQ8 — 64,952,000 SOLD $65.6M — — —
✕ United States Treasury Note/Bond 912810UP1 — 64,821,000 SOLD $64.7M — — —
✕ United States Treasury Note/Bond 91282CKW0 — 54,643,000 SOLD $56.5M — — —
✕ United States Treasury Note/Bond 91282CPW5 — 34,566,000 SOLD $34.9M — — —
✕ FANNIE MAE OR FREDDIE MAC MBS 30YR TBA 01F030637 — 24,385,000 SOLD $22.1M — — —
✕ United States Treasury Note/Bond 91282CNM9 — 6,343,000 SOLD $6.4M — — —
✕ Regeneron Pharmaceuticals Inc. 75886FAE7 — 7,073,000 SOLD $6.4M — — —
✕ BNP Paribas 09659W2W3 — 5,140,000 SOLD $5.3M — — —
✕ JPMorgan Chase and Co. 46647PEJ1 — 3,714,000 SOLD $3.8M — — —
✕ Jefferies Financial Group Inc. 47233WEJ4 — 3,391,000 SOLD $3.5M — — —
✕ NRG Energy Inc. 629377CL4 — 3,521,000 SOLD $3.5M — — —
✕ Micron Technology Inc. 595112CG6 — 3,192,000 SOLD $3.4M — — —
✕ Western Midstream Operating LP 958667AC1 — 3,362,000 SOLD $3.3M — — —
✕ Lockheed Martin Corporation 539830BW8 — 3,067,000 SOLD $3.3M — — —
✕ Micron Technology Inc. 595112CD3 — 3,067,000 SOLD $3.2M — — —
✕ Micron Technology Inc. 595112CE1 — 2,634,000 SOLD $2.8M — — —
✕ UBS Group AG 902613BJ6 — 2,695,000 SOLD $2.8M — — —
✕ JPMorgan Chase and Co. 46647PEG7 — 2,526,000 SOLD $2.6M — — —
✕ Citadel Finance LLC 17287HAD2 — 2,245,000 SOLD $2.3M — — —
✕ Unilever Capital Corporation 904764AH0 — 2,059,000 SOLD $2.3M — — —
✕ U.S. Bancorp 91159HJQ4 — 2,164,000 SOLD $2.2M — — —
✕ ING Groep N.V. 456837BL6 — 2,158,000 SOLD $2.2M — — —
✕ BX TRUST 2022-CLS BX 2022 CLS A 144A 05609XAA9 — 2,199,000 SOLD $2.2M — — —
✕ Huntington Bancshares Incorporated 446150BC7 — 2,098,000 SOLD $2.2M — — —
✕ Honeywell International Inc. 438516CK0 — 2,063,000 SOLD $2.2M — — —
✕ Royalty Pharma plc 78081BAQ6 — 2,003,000 SOLD $2.1M — — —
✕ Ally Financial Inc. 02005NBZ2 — 1,932,000 SOLD $2.0M — — —
✕ The Home Depot Inc. 437076CP5 — 2,059,000 SOLD $2.0M — — —
✕ Aker BP ASA 55037AAB4 — 2,084,000 SOLD $1.9M — — —
✕ Union Pacific Corporation 907818FX1 — 2,059,000 SOLD $1.9M — — —
✕ RIN XII LLC RIN 2025 1A A1 144A 74983UAA7 — 1,791,000 SOLD $1.8M — — —
✕ RIN II Ltd. 76676CAS5 — 1,762,000 SOLD $1.8M — — —
✕ Fifth Third Bancorp 316773DG2 — 1,648,000 SOLD $1.7M — — —
✕ Deutsche Bank Aktiengesellschaft 251526CU1 — 1,054,000 SOLD $1.1M — — —
✕ HPS Corporate Lending Fund 40440VAS4 — 1,083,000 SOLD $1.1M — — —
✕ United States Treasury Note/Bond 91282CNR8 — 925,000 SOLD $0.9M — — —
✕ NRZ EXCESS SPREAD-COLLATERALIZ NZES 2021 FHT1 A 144A 62955MAB2 — 242,533 SOLD $0.2M — — —
✕ DBJPM 20-C9 MORTGAGE TRUST DBJPM 2020 C9 A2 233063AF3 — 138,662 SOLD $0.1M — — —
✕ FANNIE MAE POOL MBS 30YR TBA 01F032633 — -29,513,000 SOLD $-27.8M — — —