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Holdings (Monthly) Guide ↗

Core Bond Fund

· John Hancock Funds II
Monthly Holdings $1.8B AUM 1186 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 191 New 14 Added 674 Reduced 212 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 State Street Bank and Trust Company 7839989D10 Feb 2026 78,114,790 -44,978,693 $78.1M -36.5% 4.63% STIV
2 United States Treasury Note/Bond T May 2026 44,534,000 NEW $42.9M — 2.54% DBT
3 FANNIE MAE OR FREDDIE MAC MBS 30YR TBA FNCL May 2026 36,100,000 NEW $35.5M — 2.10% ABS-MBS
4 United States Treasury Note/Bond T Feb 2026 34,178,000 +13,871,000 $33.5M +64.0% 1.98% DBT
5 United States Treasury Note/Bond T May 2026 29,927,000 NEW $29.8M — 1.76% DBT
6 United States Treasury Note/Bond T Feb 2026 41,991,000 -1,000 $28.9M -4.6% 1.71% DBT
7 United States Treasury Note/Bond T Feb 2026 26,712,000 +14,729,000 $25.5M +111.4% 1.51% DBT
8 United States Treasury Note/Bond T May 2026 20,602,000 NEW $20.2M — 1.20% DBT
9 FANNIE MAE OR FREDDIE MAC MBS 30YR TBA FNCL May 2026 19,800,000 NEW $19.9M — 1.18% ABS-MBS
10 United States Treasury Note/Bond T Feb 2026 18,984,000 -3,757,000 $18.7M -18.5% 1.11% DBT
11 United States Treasury Note/Bond T Feb 2026 18,350,000 -5,933,000 $18.2M -26.2% 1.08% DBT
12 United States Treasury Note/Bond T Feb 2026 20,853,000 +6,353,000 $15.1M +36.1% 0.89% DBT
13 United States Treasury Note/Bond T Feb 2026 15,264,000 +79,000 $15.0M -2.7% 0.89% DBT
14 FREDDIE MAC POOL FR 01/52 FIXED 2.5 FR Feb 2026 17,267,933 -378,285 $14.8M -5.0% 0.88% ABS-MBS
15 GINNIE MAE II POOL G2 02/51 FIXED 2 G2 May 2026 17,726,450 NEW $14.6M — 0.86% ABS-MBS
16 United States Treasury Note/Bond T Feb 2026 29,080,000 +18,418,000 $14.1M +157.0% 0.84% DBT
17 Fannie Mae Pool FN Feb 2026 13,544,195 -1,421,256 $13.7M -10.5% 0.81% ABS-MBS
18 United States Treasury Note/Bond T Feb 2026 18,837,000 — $13.7M -4.6% 0.81% DBT
19 United States Treasury Note/Bond T May 2026 12,392,000 NEW $12.3M — 0.73% DBT
20 United States Treasury Note/Bond T Feb 2026 18,120,000 -10,276,000 $12.1M -39.1% 0.72% DBT
21 United States Treasury Note/Bond T Feb 2026 11,279,000 -378,000 $11.0M -5.8% 0.65% DBT
22 United States Treasury Note/Bond T May 2026 11,039,000 NEW $11.0M — 0.65% DBT
23 United States Treasury Note/Bond T May 2026 11,008,000 NEW $10.8M — 0.64% DBT
24 Fannie Mae Pool FN Feb 2026 11,743,762 -287,933 $10.7M -5.2% 0.63% ABS-MBS
25 FREDDIE MAC POOL FR 11/40 FIXED 4.5 FR May 2026 10,727,977 NEW $10.6M — 0.63% ABS-MBS
26 GINNIE MAE II POOL G2 12/50 FIXED 2 G2 May 2026 12,808,988 NEW $10.5M — 0.62% ABS-MBS
27 Fannie Mae Pool FN Feb 2026 10,193,513 -321,228 $10.3M -4.2% 0.61% ABS-MBS
28 United States Treasury Note/Bond T May 2026 9,562,000 NEW $9.7M — 0.58% DBT
29 GINNIE MAE II POOL G2 11/50 FIXED 2 G2 May 2026 11,821,535 NEW $9.7M — 0.58% ABS-MBS
30 GINNIE MAE II POOL G2 10/52 FIXED 4 G2 Feb 2026 10,247,900 -704,981 $9.7M -9.1% 0.57% ABS-MBS
31 United States Treasury Note/Bond T Feb 2026 9,360,000 -1,772,000 $9.4M -18.0% 0.55% DBT
32 United States Treasury Note/Bond T Feb 2026 14,898,000 +1,137,000 $9.2M +2.3% 0.54% DBT
33 Fannie Mae Pool FN Feb 2026 8,778,863 -774,098 $9.0M -8.6% 0.53% ABS-MBS
34 United States Treasury Note/Bond T May 2026 8,732,000 NEW $8.8M — 0.52% DBT
35 FANNIE MAE REMICS FNR 2025 98 PK FNR Feb 2026 8,865,478 -333,926 $8.7M -5.9% 0.52% ABS-MBS
36 GINNIE MAE II POOL G2 04/51 FIXED 3.5 G2 May 2026 9,442,720 NEW $8.6M — 0.51% ABS-MBS
37 Fannie Mae Pool FN Feb 2026 7,592,427 -331,411 $7.7M -5.4% 0.45% ABS-MBS
38 United States Treasury Note/Bond T Feb 2026 11,872,000 — $7.6M -4.3% 0.45% DBT
39 United States Treasury Note/Bond T Feb 2026 14,697,000 — $7.6M -5.7% 0.45% DBT
40 United States Treasury Note/Bond T May 2026 7,073,000 NEW $7.0M — 0.41% DBT
41 Fannie Mae Pool FN Feb 2026 7,782,124 -168,081 $7.0M -5.4% 0.41% ABS-MBS
42 FREDDIE MAC POOL FR 05/56 FIXED 5 FR May 2026 6,737,000 NEW $6.6M — 0.39% ABS-MBS
43 FREDDIE MAC POOL FR 05/55 FIXED 5.5 FR Feb 2026 6,565,436 -231,418 $6.6M -4.6% 0.39% ABS-MBS
44 United States Treasury Note/Bond T Feb 2026 9,124,000 -5,804,000 $6.6M -42.1% 0.39% DBT
45 Fannie Mae Pool FN Feb 2026 7,312,597 -166,239 $6.6M -5.4% 0.39% ABS-MBS
46 FREDDIE MAC POOL FR 09/54 FIXED 6 FR Feb 2026 6,201,989 -337,416 $6.5M -5.8% 0.38% ABS-MBS
47 Morgan Stanley Private Bank National Association MS Feb 2026 6,479,000 — $6.4M -2.1% 0.38% DBT
48 United States Treasury Note/Bond T May 2026 6,380,000 NEW $6.3M — 0.38% DBT
49 United States Treasury Note/Bond T Feb 2026 6,296,000 -7,342,000 $6.2M -54.9% 0.37% DBT
50 United States Treasury Note/Bond T Feb 2026 6,014,000 -4,000,000 $6.0M -41.4% 0.35% DBT
51 The Goldman Sachs Group Inc. GS Feb 2026 5,579,000 -112,000 $5.5M -2.7% 0.33% DBT
52 Fannie Mae Pool FN Feb 2026 5,507,326 -139,264 $5.5M -4.1% 0.33% ABS-MBS
53 United States Treasury Note/Bond T May 2026 5,434,000 NEW $5.4M — 0.32% DBT
54 FREDDIE MAC POOL FR 06/55 FIXED 6 FR Feb 2026 5,231,907 -412,564 $5.4M -7.8% 0.32% ABS-MBS
55 Bank of America Corporation BAC May 2026 5,363,000 NEW $5.3M — 0.32% DBT
56 GINNIE MAE II POOL G2 10/50 FIXED 2 G2 May 2026 6,339,142 NEW $5.2M — 0.31% ABS-MBS
57 GINNIE MAE II POOL G2 07/50 FIXED 2.5 G2 Feb 2026 6,150,359 -143,495 $5.2M -5.2% 0.31% ABS-MBS
58 FANNIE MAE OR FREDDIE MAC MBS 30YR TBA FNCL May 2026 5,100,000 NEW $5.1M — 0.30% ABS-MBS
59 Fannie Mae Pool FN May 2026 5,153,091 NEW $5.1M — 0.30% ABS-MBS
60 Fannie Mae Pool FN Feb 2026 5,826,081 -142,012 $5.1M -5.2% 0.30% ABS-MBS
61 United States Treasury Note/Bond T Feb 2026 6,958,000 — $5.1M -5.3% 0.30% DBT
62 FREDDIE MAC GOLD POOL FG 12/46 FIXED 3 FG Feb 2026 5,335,021 -124,041 $4.8M -5.2% 0.29% ABS-MBS
63 Fannie Mae Pool FN Feb 2026 5,319,836 -90,987 $4.7M -4.7% 0.28% ABS-MBS
64 FREDDIE MAC REMICS FHR 4611 BF FHR Feb 2026 4,721,991 -182,953 $4.7M -4.8% 0.28% ABS-MBS
65 GINNIE MAE II POOL G2 01/53 FIXED 6 G2 Feb 2026 4,502,256 -261,348 $4.7M -5.8% 0.28% ABS-MBS
66 Fannie Mae Pool FN Feb 2026 5,183,792 -124,998 $4.6M -4.9% 0.27% ABS-MBS
67 FREDDIE MAC POOL FR 04/47 FIXED 3 FR Feb 2026 4,849,584 -112,822 $4.3M -5.6% 0.26% ABS-MBS
68 Fannie Mae Pool FN Feb 2026 4,748,377 -108,194 $4.3M -5.2% 0.25% ABS-MBS
69 Toyota Auto Loan Extended Note Trust 2024-1 TALNT May 2026 4,196,000 NEW $4.3M — 0.25% ABS-O
70 Toyota Auto Loan Extended Note Trust 2026-1 TALNT May 2026 4,197,000 NEW $4.2M — 0.25% ABS-O
71 FORD CREDIT AUTO OWNER TRUST 2 FORDR 2026 1 A 144A FORDR Feb 2026 4,224,000 -653,000 $4.2M -15.7% 0.25% ABS-O
72 T-MOBILE US TRUST 2024-2 TMUST 2024 2A A 144A TMUST Feb 2026 3,767,000 — $3.8M -0.4% 0.22% ABS-O
73 The Goldman Sachs Group Inc. GS May 2026 3,751,000 NEW $3.8M — 0.22% DBT
74 FANNIE MAE REMICS FNR 2016 57 PC FNR Feb 2026 4,250,719 -144,551 $3.6M -6.1% 0.21% ABS-MBS
75 VERIZON MASTER TRUST SERIES 20 VZMT 2025 2 A 144A VZMT Feb 2026 3,540,000 — $3.6M -2.0% 0.21% ABS-O
76 Fannie Mae Pool FN Feb 2026 3,993,066 -95,146 $3.6M -5.6% 0.21% ABS-MBS
77 Goldman Sachs Bank USA GS May 2026 3,461,000 NEW $3.5M — 0.21% DBT
78 The Goldman Sachs Group Inc. GS Feb 2026 3,484,000 -59,000 $3.4M -2.9% 0.20% DBT
79 GINNIE MAE II POOL G2 05/52 FIXED 3.5 G2 May 2026 3,751,766 NEW $3.4M — 0.20% ABS-MBS
80 FREDDIE MAC POOL FR 09/54 FIXED 6 FR Feb 2026 3,256,104 -155,621 $3.4M -5.1% 0.20% ABS-MBS
81 Morgan Stanley MS May 2026 3,393,000 NEW $3.4M — 0.20% DBT
82 United States Treasury Note/Bond T May 2026 3,353,000 NEW $3.3M — 0.20% DBT
83 Fannie Mae Pool FN Feb 2026 3,628,321 -113,457 $3.3M -5.8% 0.20% ABS-MBS
84 Ford Credit Floorplan Master Owner Trust A FORDF May 2026 3,302,000 NEW $3.3M — 0.20% ABS-O
85 Morgan Stanley Private Bank National Association MS Feb 2026 3,325,000 — $3.3M -1.6% 0.19% DBT
86 Fannie Mae Pool FN Feb 2026 3,227,559 -144,008 $3.3M -4.0% 0.19% ABS-MBS
87 Government National Mortgage Association GNR Feb 2026 3,293,789 -92,157 $3.3M -2.9% 0.19% ABS-MBS
88 Novartis Capital Corporation NOVNVX May 2026 3,245,000 NEW $3.2M — 0.19% DBT
89 Fannie Mae Pool FN Feb 2026 2,957,113 -131,159 $3.1M -4.9% 0.18% ABS-MBS
90 FREDDIE MAC REMICS FHR 5114 AD FHR Feb 2026 3,568,006 -122,087 $3.1M -6.0% 0.18% ABS-MBS
91 Morgan Stanley MS May 2026 3,044,000 NEW $3.0M — 0.18% DBT
92 Fannie Mae Pool FN Feb 2026 2,894,565 -189,445 $3.0M -6.6% 0.18% ABS-MBS
93 Ford Credit Floorplan Master Owner Trust A FORDF Feb 2026 2,928,000 — $2.9M -1.3% 0.17% ABS-O
94 NAVIENT REFINANCE LOAN TRUST 2 NAVRL 2026 A A 144A NAVRL Feb 2026 2,965,906 -224,094 $2.9M -8.8% 0.17% ABS-O
95 WORLD OMNI AUTO RECEIVABLES TR WOART 2026 B A3 WOART May 2026 2,906,000 NEW $2.9M — 0.17% ABS-O
96 FREDDIE MAC POOL FR 03/50 FIXED 4 FR Feb 2026 3,033,475 -97,468 $2.9M -6.6% 0.17% ABS-MBS
97 Honeywell Aerospace Inc. HONA May 2026 2,916,000 NEW $2.9M — 0.17% DBT
98 Caterpillar Financial Services Corporation CAT May 2026 2,867,000 NEW $2.9M — 0.17% DBT
99 The Goldman Sachs Group Inc. GS Feb 2026 2,833,000 +1,128,000 $2.9M +62.0% 0.17% DBT
100 Morgan Stanley MS May 2026 2,850,000 NEW $2.8M — 0.17% DBT
101 Carmax Auto Owner Trust 2025-2 CARMX Feb 2026 2,777,000 — $2.8M -0.8% 0.17% ABS-O
102 Verizon Master Trust VZMT Feb 2026 2,782,000 — $2.8M -2.0% 0.16% ABS-O
103 Ford Credit Floorplan Master Owner Trust A FORDF Feb 2026 2,747,000 -1,065,000 $2.7M -28.4% 0.16% ABS-O
104 ANHEUSER-BUSCH COS LLC / ANHEU COMPANY GUAR 02/36 4.7 ABIBB Feb 2026 2,821,000 -48,000 $2.7M -4.5% 0.16% DBT
105 Fannie Mae Pool FN Feb 2026 3,176,658 -77,883 $2.7M -5.5% 0.16% ABS-MBS
106 Morgan Stanley MS Feb 2026 2,685,000 -28,000 $2.6M -3.2% 0.16% DBT
107 Honeywell Aerospace Inc. HONA May 2026 2,678,000 NEW $2.6M — 0.16% DBT
108 Hydro One Inc. HYDONE May 2026 2,608,000 NEW $2.6M — 0.16% DBT
109 FREDDIE MAC NON GOLD POOL FH 05/53 FLOATING VAR FH Feb 2026 2,540,695 -104,396 $2.6M -3.2% 0.15% ABS-MBS
110 FANNIE MAE REMICS FNR 2021 27 EC FNR Feb 2026 3,175,040 -76,707 $2.6M -5.5% 0.15% ABS-MBS
111 GINNIE MAE I POOL GN 11/47 FIXED 3 GN Feb 2026 2,805,788 -72,116 $2.6M -4.8% 0.15% ABS-MBS
112 BANK5 2026-5YR22 BANK5 2026 5YR22 A3 BANK5 May 2026 2,467,000 NEW $2.6M — 0.15% ABS-MBS
113 Ford Motor Credit Company LLC F Feb 2026 2,691,000 — $2.5M -0.9% 0.15% DBT
114 Honeywell Aerospace Inc. HONA May 2026 2,483,000 NEW $2.4M — 0.14% DBT
115 FANNIE MAE REMICS FNR 2025 95 FC FNR Feb 2026 2,444,204 -86,934 $2.4M -3.5% 0.14% ABS-MBS
116 FREDDIE MAC NON GOLD POOL FH 02/56 FLOATING VAR FH Feb 2026 2,426,552 -151,953 $2.4M -7.5% 0.14% ABS-MBS
117 Meta Platforms Inc. META May 2026 2,416,000 NEW $2.4M — 0.14% DBT
118 Pacific Gas and Electric Co PCG Feb 2026 2,841,000 -40,000 $2.4M -4.5% 0.14% DBT
119 Philip Morris International Inc. PM Feb 2026 2,375,000 -41,000 $2.4M -2.8% 0.14% DBT
120 FREDDIE MAC POOL FR 05/51 FIXED 2.5 FR Feb 2026 2,720,895 -61,532 $2.3M -5.1% 0.14% ABS-MBS
121 HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 B A3 144A HALST Feb 2026 2,318,000 — $2.3M -0.5% 0.14% ABS-O
122 FREDDIE MAC POOL FR 06/40 FIXED 4.5 FR May 2026 2,348,380 NEW $2.3M — 0.14% ABS-MBS
123 PNC Bank National Association PNC Feb 2026 2,312,000 — $2.3M -0.7% 0.14% DBT
124 The Bank of Nova Scotia BNS May 2026 2,308,000 NEW $2.3M — 0.14% DBT
125 Fannie Mae Pool FN May 2026 2,329,842 NEW $2.3M — 0.14% ABS-MBS
126 The Goldman Sachs Group Inc. GS Feb 2026 2,343,000 -40,000 $2.3M -3.7% 0.14% DBT
127 Fannie Mae Pool FN Feb 2026 2,369,522 -205,824 $2.3M -8.8% 0.13% ABS-MBS
128 Eaton Corporation ETN May 2026 2,288,000 NEW $2.3M — 0.13% DBT
129 FREDDIE MAC POOL FR 09/51 FIXED 2.5 FR Feb 2026 2,643,019 -64,860 $2.3M -5.2% 0.13% ABS-MBS
130 Delta Air Lines Inc. DAL Feb 2026 2,239,000 -257,000 $2.3M -12.0% 0.13% DBT
131 Amazon.com Inc. AMZN May 2026 2,262,000 NEW $2.2M — 0.13% DBT
132 HYUNDAI AUTO LEASE SECURITIZAT HALST 2026 B A3 144A HALST May 2026 2,237,000 NEW $2.2M — 0.13% ABS-O
133 FREDDIE MAC REMICS FHR 4582 HA FHR Feb 2026 2,353,346 -83,252 $2.2M -5.8% 0.13% ABS-MBS
134 Virginia Electric and Power Company D Feb 2026 2,232,000 +577,000 $2.2M +32.8% 0.13% DBT
135 Delta Air Lines Inc. DAL Feb 2026 2,181,000 -38,000 $2.2M -2.8% 0.13% DBT
136 Meta Platforms Inc. META May 2026 2,174,000 NEW $2.2M — 0.13% DBT
137 Fannie Mae Pool FN Feb 2026 2,414,818 -41,101 $2.2M -4.9% 0.13% ABS-MBS
138 Verizon Master Trust VZMT Feb 2026 2,104,000 — $2.1M -2.4% 0.13% ABS-O
139 NAVIENT PRIVATE EDUCATION REFI NAVSL 2022 A A 144A NAVSL Feb 2026 2,329,878 -116,925 $2.1M -6.5% 0.13% ABS-O
140 FREDDIE MAC REMICS FHR 5396 HF FHR Feb 2026 2,116,028 -148,173 $2.1M -6.3% 0.13% ABS-MBS
141 Pfizer Inc. PFE Feb 2026 2,143,000 -42,000 $2.1M -4.8% 0.13% DBT
142 FREDDIE MAC POOL FR 04/45 FIXED 3 FR Feb 2026 2,317,378 -53,163 $2.1M -5.0% 0.13% ABS-MBS
143 FREDDIE MAC POOL FR 04/43 FIXED 3 FR Feb 2026 2,312,282 -38,870 $2.1M -4.4% 0.12% ABS-MBS
144 Philip Morris International Inc. PM Feb 2026 2,132,000 -36,000 $2.1M -4.4% 0.12% DBT
145 HSBC Holdings PLC HSBC May 2026 2,105,000 NEW $2.1M — 0.12% DBT
146 BBVA Bancomer S.A. BBVASM May 2026 2,088,000 NEW $2.1M — 0.12% DBT
147 Fannie Mae Pool FN Feb 2026 2,368,072 -57,402 $2.1M -5.5% 0.12% ABS-MBS
148 MERCEDES-BENZ AUTO RECEIVABLES MBART 2026 1 A4 MBART May 2026 2,057,000 NEW $2.1M — 0.12% ABS-O
149 Citizens Bank National Association CFG Feb 2026 2,070,000 — $2.1M -0.8% 0.12% DBT
150 Amazon.com Inc. AMZN May 2026 2,078,000 NEW $2.1M — 0.12% DBT
151 FORD CREDIT AUTO OWNER TRUST/F FORDR 2025 1 A 144A FORDR Feb 2026 2,013,000 — $2.0M -2.2% 0.12% ABS-O
152 Government National Mortgage Association GNR Feb 2026 2,259,517 -57,226 $2.0M -5.4% 0.12% ABS-MBS
153 U.S. Bancorp USB Feb 2026 2,054,000 -39,000 $2.0M -4.2% 0.12% DBT
154 FANNIE MAE REMICS FNR 2016 19 FD FNR Feb 2026 2,038,758 -100,847 $2.0M -5.1% 0.12% ABS-MBS
155 Fannie Mae Pool FN Feb 2026 2,351,774 -49,624 $2.0M -5.2% 0.12% ABS-MBS
156 Lloyds Banking Group plc LLOYDS Feb 2026 2,026,000 — $2.0M -1.6% 0.12% DBT
157 GINNIE MAE II POOL G2 10/50 FIXED 3 G2 Feb 2026 2,247,445 -47,447 $2.0M -4.9% 0.12% ABS-MBS
158 Philip Morris International Inc. PM Feb 2026 2,011,000 -34,000 $2.0M -3.6% 0.12% DBT
159 ArcelorMittal MTNA May 2026 2,006,000 NEW $2.0M — 0.12% DBT
160 Broadcom Inc. AVGO Feb 2026 1,956,000 -34,000 $2.0M -3.3% 0.12% DBT
161 Fannie Mae Pool FN Feb 2026 2,222,884 -105,876 $2.0M -8.2% 0.12% ABS-MBS
162 State of Israel ISRAEL Feb 2026 1,996,000 — $2.0M -2.1% 0.12% DBT
163 FANNIE MAE REMICS FNR 2017 24 PG FNR Feb 2026 2,236,521 -22,508 $2.0M -4.2% 0.12% ABS-MBS
164 Export Finance and Insurance Corporation AUSTC Feb 2026 1,910,000 — $1.9M -1.0% 0.11% DBT
165 AbbVie Inc. ABBV Feb 2026 2,000,000 -34,000 $1.9M -3.3% 0.11% DBT
166 GINNIE MAE II POOL G2 06/38 FIXED 2.5 G2 Feb 2026 2,007,398 -76,936 $1.9M -4.8% 0.11% ABS-MBS
167 GINNIE MAE II POOL G2 01/51 FIXED 2 G2 May 2026 2,314,773 NEW $1.9M — 0.11% ABS-MBS
168 FREDDIE MAC REMICS FHR 4857 JA FHR Feb 2026 1,978,064 -82,414 $1.9M -6.2% 0.11% ABS-MBS
169 FREDDIE MAC POOL FR 02/45 FIXED 3 FR Feb 2026 2,095,257 -42,083 $1.9M -4.9% 0.11% ABS-MBS
170 AbbVie Inc. ABBV Feb 2026 1,921,000 -19,000 $1.9M -3.2% 0.11% DBT
171 Broadcom Inc. AVGO Feb 2026 1,904,000 -32,000 $1.9M -4.2% 0.11% DBT
172 Fannie Mae Pool FN Feb 2026 1,795,957 -50,912 $1.9M -3.5% 0.11% ABS-MBS
173 The Goldman Sachs Group Inc. GS Feb 2026 1,912,000 -38,000 $1.9M -4.7% 0.11% DBT
174 RTX Corporation RTX May 2026 1,740,000 NEW $1.9M — 0.11% DBT
175 Broadcom Inc. AVGO Feb 2026 1,825,000 -31,000 $1.9M -4.1% 0.11% DBT
176 BX TRUST 2025-VOLT BX 2025 VOLT A 144A BX Feb 2026 1,862,000 — $1.9M -0.0% 0.11% ABS-MBS
177 Truist Financial Corporation TFC Feb 2026 1,869,000 -36,000 $1.8M -4.0% 0.11% DBT
178 Government National Mortgage Association GNR Feb 2026 1,948,563 -69,709 $1.8M -5.8% 0.11% ABS-MBS
179 Beignet Investor LLC RPLDCI May 2026 1,785,000 NEW $1.8M — 0.11% DBT
180 The Bank of Nova Scotia BNS May 2026 1,826,000 NEW $1.8M — 0.11% DBT
181 Caterpillar Financial Services Corporation CAT May 2026 1,827,000 NEW $1.8M — 0.11% DBT
182 ATandT Inc. T May 2026 1,843,000 NEW $1.8M — 0.11% DBT
183 Verizon Master Trust VZMT Feb 2026 1,836,000 — $1.8M -2.3% 0.11% ABS-O
184 NISSAN AUTO LEASE TRUST 2026-A NALT 2026 A A3 NALT Feb 2026 1,828,000 — $1.8M -0.9% 0.11% ABS-O
185 Oncor Electric Delivery Company LLC ONCRTX May 2026 1,816,000 NEW $1.8M — 0.11% DBT
186 Morgan Stanley MS Feb 2026 1,820,000 -1,219,000 $1.8M -40.9% 0.11% DBT
187 Banco Santander SA SANTAN May 2026 1,800,000 NEW $1.8M — 0.11% DBT
188 Broadcom Inc. AVGO Feb 2026 1,768,000 -30,000 $1.8M -3.8% 0.10% DBT
189 AmeriCredit Automobile Receivables Trust 2026-1 AMCAR May 2026 1,771,000 NEW $1.8M — 0.10% ABS-O
190 Siemens Funding B.V. SIEGR Feb 2026 1,757,000 — $1.8M -1.0% 0.10% DBT
191 Fannie Mae Pool FN Feb 2026 1,736,846 -138,707 $1.8M -8.6% 0.10% ABS-MBS
192 The PNC Financial Services Group Inc. PNC Feb 2026 1,765,000 -509,000 $1.8M -23.1% 0.10% DBT
193 SFS AUTO RECEIVABLES SECURITIZ SFAST 2026 1A A3 144A SFAST Feb 2026 1,771,000 — $1.8M -1.4% 0.10% ABS-O
194 Morgan Stanley Private Bank National Association MS Feb 2026 1,749,000 — $1.7M -0.6% 0.10% DBT
195 Santander Drive Auto Receivables Trust 2025-3 SDART Feb 2026 1,730,000 — $1.7M -0.4% 0.10% ABS-O
196 Honeywell Aerospace Inc. HONA May 2026 1,750,000 NEW $1.7M — 0.10% DBT
197 Fannie Mae Pool FN Feb 2026 1,652,004 -91,832 $1.7M -5.8% 0.10% ABS-MBS
198 Honeywell Aerospace Inc. HONA May 2026 1,741,000 NEW $1.7M — 0.10% DBT
199 Alcon Finance Corporation ALCSW Feb 2026 1,678,000 — $1.7M -2.8% 0.10% DBT
200 Amgen Inc. AMGN Feb 2026 1,738,000 -295,000 $1.7M -16.7% 0.10% DBT
201 Fannie Mae Pool FN Feb 2026 1,779,416 -147,753 $1.7M -8.7% 0.10% ABS-MBS
202 Fannie Mae Pool FN Feb 2026 1,861,495 -42,261 $1.7M -5.0% 0.10% ABS-MBS
203 AbbVie Inc. ABBV Feb 2026 1,732,000 +277,000 $1.7M +16.1% 0.10% DBT
204 Ford Credit Floorplan Master Owner Trust A FORDF May 2026 1,696,000 NEW $1.7M — 0.10% ABS-O
205 Airbnb Inc. ABNB May 2026 1,695,000 NEW $1.7M — 0.10% DBT
206 Fidelity National Information Services Inc. FIS May 2026 1,698,000 NEW $1.7M — 0.10% DBT
207 Lloyds Banking Group plc LLOYDS Feb 2026 1,720,000 — $1.7M -2.8% 0.10% DBT
208 STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 CA A3 144A SFUEL Feb 2026 1,694,000 — $1.7M -1.2% 0.10% ABS-O
209 Synchrony Card Funding LLC SYNIT May 2026 1,696,000 NEW $1.7M — 0.10% ABS-O
210 Morgan Stanley MS Feb 2026 1,717,000 -32,000 $1.7M -4.7% 0.10% DBT
211 FANNIE MAE REMICS FNR 2023 37 FH FNR Feb 2026 1,708,299 -44,576 $1.7M -3.1% 0.10% ABS-MBS
212 Orange ORAFP Feb 2026 1,699,000 — $1.7M -2.3% 0.10% DBT
213 BENCHMARK 2026-V22 BMARK 2026 V22 A3 BMARK May 2026 1,627,000 NEW $1.7M — 0.10% ABS-MBS
214 FREDDIE MAC POOL FR 04/47 FIXED 3 FR Feb 2026 1,854,477 -43,197 $1.7M -5.3% 0.10% ABS-MBS
215 Government National Mortgage Association GNR Feb 2026 1,746,440 -57,983 $1.7M -5.7% 0.10% ABS-MBS
216 Verisk Analytics Inc. VRSK Feb 2026 1,692,000 -24,000 $1.7M -3.2% 0.10% DBT
217 Meta Platforms Inc. META May 2026 1,643,000 NEW $1.7M — 0.10% DBT
218 Alphabet Inc. GOOGL Feb 2026 1,683,000 -31,000 $1.7M -4.2% 0.10% DBT
219 Government National Mortgage Association GNR Feb 2026 2,040,084 -49,874 $1.6M -5.7% 0.10% ABS-MBS
220 Fannie Mae Pool FN Feb 2026 1,881,303 -53,516 $1.6M -5.6% 0.10% ABS-MBS
221 SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 3A A3 144A SFAST Feb 2026 1,646,000 — $1.6M -1.2% 0.10% ABS-O
222 Eli Lilly and Company LLY May 2026 1,646,000 NEW $1.6M — 0.10% DBT
223 FREDDIE MAC REMICS FHR 5335 FB FHR Feb 2026 1,628,715 -56,143 $1.6M -3.7% 0.10% ABS-MBS
224 General Electric Company GE Feb 2026 1,642,000 -28,000 $1.6M -3.8% 0.10% DBT
225 FANNIE MAE REMICS FNR 2016 48 MA FNR Feb 2026 1,737,682 -90,818 $1.6M -6.6% 0.10% ABS-MBS
226 AbbVie Inc. ABBV Feb 2026 1,974,000 -33,000 $1.6M -4.3% 0.10% DBT
227 Alphabet Inc. GOOGL Feb 2026 1,627,000 -28,000 $1.6M -4.5% 0.09% DBT
228 Fannie Mae Pool FN Feb 2026 1,676,296 -129,163 $1.6M -8.2% 0.09% ABS-MBS
229 GS MORTGAGE SECURITIES TRUST 2 GSMS 2020 GSA2 A4 GSMS Feb 2026 1,786,000 — $1.6M -1.5% 0.09% ABS-MBS
230 Novartis Capital Corporation NOVNVX May 2026 1,603,000 NEW $1.6M — 0.09% DBT
231 Banco Santander SA SANTAN May 2026 1,600,000 NEW $1.6M — 0.09% DBT
232 Nippon Life Insurance Company NIPLIF May 2026 1,589,000 NEW $1.6M — 0.09% DBT
233 FREDDIE MAC POOL FR 06/46 FIXED 2.5 FR Feb 2026 1,803,623 -47,792 $1.6M -5.6% 0.09% ABS-MBS
234 U.S. Bancorp USB Feb 2026 1,612,000 -32,000 $1.6M -4.4% 0.09% DBT
235 GINNIE MAE II POOL G2 09/52 FIXED 4 G2 Feb 2026 1,677,900 -43,330 $1.6M -5.3% 0.09% ABS-MBS
236 HSBC Holdings PLC HSBC May 2026 1,583,000 NEW $1.6M — 0.09% DBT
237 Bank of Montreal BMO May 2026 1,568,000 NEW $1.6M — 0.09% DBT
238 SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A SWCH Feb 2026 1,577,000 — $1.6M +0.3% 0.09% ABS-MBS
239 JH COLLATERAL N/A Feb 2026 156,653 -571,632 $1.6M -78.5% 0.09% STIV
240 Enbridge Inc. ENBCN May 2026 1,552,000 NEW $1.6M — 0.09% DBT
241 Fannie Mae Pool FN Feb 2026 1,535,150 -227,940 $1.6M -14.2% 0.09% ABS-MBS
242 Glencore Funding LLC GLENLN May 2026 1,552,000 NEW $1.6M — 0.09% DBT
243 The Goldman Sachs Group Inc. GS Feb 2026 1,598,000 -30,000 $1.6M -4.3% 0.09% DBT
244 Fannie Mae Pool FN Feb 2026 1,547,978 -19,807 $1.6M -2.9% 0.09% ABS-MBS
245 Orange ORAFP Feb 2026 1,580,000 — $1.5M -2.1% 0.09% DBT
246 ATandT Inc. T Feb 2026 1,563,000 -29,000 $1.5M -3.9% 0.09% DBT
247 Pfizer Inc. PFE Feb 2026 1,557,000 -26,000 $1.5M -3.5% 0.09% DBT
248 FirstEnergy Pennsylvania Electric Co FE May 2026 1,553,000 NEW $1.5M — 0.09% DBT
249 Arizona Public Service Company PNW May 2026 1,558,000 NEW $1.5M — 0.09% DBT
250 Fannie Mae Pool FN Feb 2026 1,688,693 -44,735 $1.5M -5.4% 0.09% ABS-MBS
251 SMB Private Education Loan Trust 2021-A SMB Feb 2026 1,668,815 -105,223 $1.5M -7.0% 0.09% ABS-O
252 Morgan Stanley MS May 2026 1,530,000 NEW $1.5M — 0.09% DBT
253 Fannie Mae Pool FN Feb 2026 1,702,100 -34,235 $1.5M -5.3% 0.09% ABS-MBS
254 PARAGUAY GOVERNMENT INTERNATIO SR UNSECURED 144A 03/50 5.4 PARGUY Feb 2026 1,676,000 — $1.5M -4.0% 0.09% DBT
255 Fannie Mae Pool FN Feb 2026 1,446,673 -27,105 $1.5M -2.5% 0.09% ABS-MBS
256 Carmax Auto Owner Trust 2025-3 CARMX Feb 2026 1,506,000 -55,000 $1.5M -4.2% 0.09% ABS-O
257 Santander Drive Auto Receivables Trust 2025-2 SDART Feb 2026 1,488,000 — $1.5M -0.4% 0.09% ABS-O
258 General Electric Company GE Feb 2026 1,493,000 -25,000 $1.5M -4.2% 0.09% DBT
259 Brookfield Asset Management Ltd BAMCN May 2026 1,493,000 NEW $1.5M — 0.09% DBT
260 Verus Securitization Trust 2021-5 VERUS Feb 2026 1,724,667 -47,839 $1.5M -5.4% 0.09% ABS-MBS
261 DELTA AIR LINES INC / SKYMILES SR SECURED 144A 10/28 4.75 DAL Feb 2026 1,473,333 -173,000 $1.5M -11.2% 0.09% DBT
262 Ecolab Inc. ECL May 2026 1,451,000 NEW $1.5M — 0.09% DBT
263 VOLKSWAGEN AUTO LEASE TRUST 20 VWALT 2026 A A3 VWALT May 2026 1,472,000 NEW $1.5M — 0.09% ABS-O
264 FREDDIE MAC GOLD POOL FG 06/44 FIXED 3 FG Feb 2026 1,595,977 -37,042 $1.5M -5.0% 0.09% ABS-MBS
265 REPUBLIC OF POLAND GOVERNMENT SR UNSECURED 04/36 5.375 POLAND May 2026 1,452,000 NEW $1.5M — 0.09% DBT
266 FREDDIE MAC REMICS FHR 5202 TA FHR Feb 2026 1,596,889 -66,655 $1.5M -6.6% 0.09% ABS-MBS
267 Mitsubishi Ufj Financial GroupInc. MUFG Feb 2026 1,473,000 — $1.5M -2.4% 0.09% DBT
268 Consumers Energy Company CMS May 2026 1,450,000 NEW $1.5M — 0.09% DBT
269 Schlumberger Investment S.A. SLB May 2026 1,450,000 NEW $1.5M — 0.09% DBT
270 The Bell Telephone Company of Canada or Bell Canada BCECN May 2026 1,442,000 NEW $1.4M — 0.09% DBT
271 Glencore Funding LLC GLENLN May 2026 1,439,000 NEW $1.4M — 0.09% DBT
272 VSP Optical Group Inc. VSPOPT May 2026 1,443,000 NEW $1.4M — 0.09% DBT
273 Perusahaan Perseroan (Persero) PT Perusahaan Listrik Negara PLNIJ Feb 2026 1,466,000 — $1.4M -1.8% 0.09% DBT
274 LSEG US Fin Corp LSELN May 2026 1,450,000 NEW $1.4M — 0.09% DBT
275 Truist Financial Corporation TFC May 2026 1,451,000 NEW $1.4M — 0.09% DBT
276 Government National Mortgage Association GNR Feb 2026 1,754,330 -24,429 $1.4M -4.5% 0.09% ABS-MBS
277 Truist Financial Corporation TFC May 2026 1,451,000 NEW $1.4M — 0.09% DBT
278 Eaton Corporation ETN May 2026 1,450,000 NEW $1.4M — 0.08% DBT
279 NAVIENT PRIVATE EDUCATION REFI NAVSL 2021 EA A 144A NAVSL Feb 2026 1,596,135 -92,913 $1.4M -7.1% 0.08% ABS-O
280 LSEG US Fin Corp LSELN May 2026 1,450,000 NEW $1.4M — 0.08% DBT
281 Realty Income Corporation O May 2026 1,449,000 NEW $1.4M — 0.08% DBT
282 United States Treasury Note/Bond T Feb 2026 2,288,000 — $1.4M -4.4% 0.08% DBT
283 FREDDIE MAC POOL FR 01/50 FIXED 3 FR Feb 2026 1,589,392 -37,684 $1.4M -5.6% 0.08% ABS-MBS
284 YAMAHA MOTOR MASTER TRUST II YMMT 2026 A A1 144A YMMT May 2026 1,427,000 NEW $1.4M — 0.08% ABS-O
285 Fannie Mae Pool FN Feb 2026 1,657,270 -44,889 $1.4M -5.6% 0.08% ABS-MBS
286 Fidelity National Information Services Inc. FIS May 2026 1,415,000 NEW $1.4M — 0.08% DBT
287 Bunge Limited Finance Corp. BG Feb 2026 1,406,000 -24,000 $1.4M -4.3% 0.08% DBT
288 FREDDIE MAC NON GOLD POOL FH 01/55 FLOATING VAR FH Feb 2026 1,393,146 -103,842 $1.4M -8.1% 0.08% ABS-MBS
289 Consumers Energy Company CMS Feb 2026 1,404,000 -24,000 $1.4M -4.0% 0.08% DBT
290 Energy Transfer LP ET Feb 2026 1,368,000 -24,000 $1.4M -3.4% 0.08% DBT
291 BAKER HUGHES HOLDINGS LLC / BA COMPANY GUAR 06/31 4.35 BHI May 2026 1,415,000 NEW $1.4M — 0.08% DBT
292 Eastman Chemical Company EMN Feb 2026 1,410,000 -20,000 $1.4M -3.2% 0.08% DBT
293 Uber Technologies Inc. UBER Feb 2026 1,413,000 -24,000 $1.4M -3.4% 0.08% DBT
294 FANNIE MAE REMICS FNR 2013 11 AP FNR Feb 2026 1,507,272 -96,440 $1.4M -7.7% 0.08% ABS-MBS
295 FANNIE MAE REMICS FNR 2016 86 FE FNR Feb 2026 1,392,553 -70,081 $1.4M -5.3% 0.08% ABS-MBS
296 Mexico Government International Bond MEX Feb 2026 1,405,000 -1,755,000 $1.4M -56.5% 0.08% DBT
297 FREDDIE MAC POOL FR 08/43 FIXED 2.5 FR Feb 2026 1,556,037 -39,130 $1.4M -5.5% 0.08% ABS-MBS
298 VSP Optical Group Inc. VSPOPT May 2026 1,369,000 NEW $1.4M — 0.08% DBT
299 Government National Mortgage Association GNR Feb 2026 1,630,678 -5,343 $1.4M -3.4% 0.08% ABS-MBS
300 AbbVie Inc. ABBV Feb 2026 1,357,000 -23,000 $1.4M -2.0% 0.08% DBT
301 HSBC Holdings PLC HSBC May 2026 1,376,000 NEW $1.4M — 0.08% DBT
302 FANNIE MAE REMICS FNR 2019 25 PA FNR Feb 2026 1,466,781 -51,466 $1.4M -5.9% 0.08% ABS-MBS
303 USB AUTO OWNER TRUST 2025-1 USCAR 2025 1A A3 144A USCAR Feb 2026 1,354,000 — $1.4M -0.7% 0.08% ABS-O
304 FREDDIE MAC REMICS FHR 5091 AB FHR Feb 2026 1,672,202 -49,631 $1.4M -6.0% 0.08% ABS-MBS
305 John Deere Capital Corporation DE Feb 2026 1,349,000 -23,000 $1.4M -2.0% 0.08% DBT
306 Uber Technologies Inc. UBER Feb 2026 1,381,000 -24,000 $1.4M -4.1% 0.08% DBT
307 CHILE GOVERNMENT INTERNATIONAL SR UNSECURED 04/31 4.35 CHILE Feb 2026 1,372,000 — $1.4M -1.8% 0.08% DBT
308 Ecolab Inc. ECL May 2026 1,327,000 NEW $1.3M — 0.08% DBT
309 Protective Life Corporation PROTLI Feb 2026 1,366,000 -23,000 $1.3M -3.8% 0.08% DBT
310 Fannie Mae Pool FN Feb 2026 1,318,561 -40,803 $1.3M -2.3% 0.08% ABS-MBS
311 Broadcom Inc. AVGO Feb 2026 1,360,000 -23,000 $1.3M -3.9% 0.08% DBT
312 General Motors Financial Company Inc. GM Feb 2026 1,490,000 -19,000 $1.3M -3.1% 0.08% DBT
313 Mercedes-Benz Auto Receivables Trust 2025-1 MBART Feb 2026 1,335,000 — $1.3M -0.7% 0.08% ABS-O
314 Fannie Mae Pool FN Feb 2026 1,345,655 -66,748 $1.3M -6.3% 0.08% ABS-MBS
315 Bank of Montreal BMO May 2026 1,333,000 NEW $1.3M — 0.08% DBT
316 Fannie Mae Pool FN Feb 2026 1,555,594 -28,832 $1.3M -4.7% 0.08% ABS-MBS
317 Fannie Mae Pool FN Feb 2026 1,254,086 -75,810 $1.3M -6.1% 0.08% ABS-MBS
318 FANNIE MAE REMICS FNR 2017 26 FA FNR Feb 2026 1,339,157 -85,518 $1.3M -6.4% 0.08% ABS-MBS
319 Fannie Mae Pool FN Feb 2026 1,264,119 -63,733 $1.3M -5.4% 0.08% ABS-MBS
320 JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 01/32 3.625 JBS Feb 2026 1,426,000 -24,000 $1.3M -4.1% 0.08% DBT
321 Mitsubishi Ufj Financial GroupInc. MUFG May 2026 1,316,000 NEW $1.3M — 0.08% DBT
322 UBS Group AG UBS Feb 2026 1,357,000 — $1.3M -3.3% 0.08% DBT
323 Siemens Funding B.V. SIEGR Feb 2026 1,306,000 — $1.3M -1.9% 0.08% DBT
324 Fannie Mae Pool FN Feb 2026 1,534,501 -35,670 $1.3M -5.3% 0.08% ABS-MBS
325 Intel Corporation INTC May 2026 1,316,000 NEW $1.3M — 0.08% DBT
326 Hyundai Capital America HYNMTR May 2026 1,303,000 NEW $1.3M — 0.08% DBT
327 RTX Corporation RTX May 2026 1,193,000 NEW $1.3M — 0.08% DBT
328 FREDDIE MAC REMICS FHR 4944 AC FHR Feb 2026 1,464,482 -43,478 $1.3M -5.7% 0.08% ABS-MBS
329 FREDDIE MAC GOLD POOL FG 09/46 FIXED 3 FG Feb 2026 1,451,879 -32,509 $1.3M -5.4% 0.08% ABS-MBS
330 Fannie Mae Pool FN Feb 2026 1,292,815 -39,815 $1.3M -4.5% 0.08% ABS-MBS
331 Aker BP ASA AKERBP Feb 2026 1,316,000 -633,000 $1.3M -33.6% 0.08% DBT
332 Fannie Mae Pool FN May 2026 1,308,291 NEW $1.3M — 0.08% ABS-MBS
333 FREDDIE MAC REMICS FHR 4240 FA FHR Feb 2026 1,297,074 -34,744 $1.3M -3.3% 0.08% ABS-MBS
334 Thermo Fisher Scientific Inc. TMO Feb 2026 1,296,000 -24,000 $1.3M -4.0% 0.08% DBT
335 Amazon.com Inc. AMZN Feb 2026 1,302,000 -605,000 $1.3M -33.7% 0.08% DBT
336 The Bank of New York Mellon Corporation BNY Feb 2026 1,284,000 -26,000 $1.3M -3.3% 0.08% DBT
337 Fifth Third Bancorp FITB Feb 2026 1,283,000 -24,000 $1.3M -4.0% 0.07% DBT
338 FANNIE MAE REMICS FNR 2020 34 AG FNR Feb 2026 1,330,127 -113,004 $1.3M -9.2% 0.07% ABS-MBS
339 FREDDIE MAC POOL FR 09/30 FIXED 3 FR May 2026 1,269,613 NEW $1.3M — 0.07% ABS-MBS
340 CVS Health Corporation CVS Feb 2026 1,423,000 -15,000 $1.2M -2.6% 0.07% DBT
341 The PNC Financial Services Group Inc. PNC Feb 2026 1,251,000 -22,000 $1.2M -4.1% 0.07% DBT
342 Jersey Central Power and Light Company FE Feb 2026 1,265,000 -21,000 $1.2M -3.6% 0.07% DBT
343 FANNIE MAE REMICS FNR 2023 38 FC FNR Feb 2026 1,250,572 -46,525 $1.2M -3.9% 0.07% ABS-MBS
344 FREDDIE MAC POOL FR 10/55 FIXED 6.5 FR Feb 2026 1,172,247 -66,541 $1.2M -5.9% 0.07% ABS-MBS
345 Pacific Gas and Electric Co PCG Feb 2026 1,685,000 — $1.2M -3.2% 0.07% DBT
346 Lowe`s Companies Inc. LOW Feb 2026 1,263,000 -22,000 $1.2M -3.8% 0.07% DBT
347 JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 11/53 7.25 JBS Feb 2026 1,132,000 -19,000 $1.2M -5.8% 0.07% DBT
348 Fannie Mae Pool FN Feb 2026 1,187,290 -41,024 $1.2M -4.1% 0.07% ABS-MBS
349 Oracle Corporation ORCL Feb 2026 1,258,000 -23,000 $1.2M -3.2% 0.07% DBT
350 Fannie Mae Pool FN Feb 2026 1,183,127 -48,407 $1.2M -4.7% 0.07% ABS-MBS
351 UBS Group AG UBS Feb 2026 1,252,000 -1,202,000 $1.2M -50.0% 0.07% DBT
352 Verizon Communications Inc. VZ Feb 2026 1,250,000 -21,000 $1.2M -3.9% 0.07% DBT
353 Verizon Communications Inc. VZ Feb 2026 1,249,000 -21,000 $1.2M -3.5% 0.07% DBT
354 FREDDIE MAC REMICS FHR 4604 FB FHR Feb 2026 1,243,862 -43,816 $1.2M -3.9% 0.07% ABS-MBS
355 FREDDIE MAC POOL FR 11/48 FIXED 3 FR Feb 2026 1,373,442 -32,281 $1.2M -5.6% 0.07% ABS-MBS
356 Saudi Arabian Oil Company ARAMCO May 2026 1,201,000 NEW $1.2M — 0.07% DBT
357 FREDDIE MAC REMICS FHR 4854 FB FHR Feb 2026 1,235,545 -64,166 $1.2M -5.4% 0.07% ABS-MBS
358 Imperial Brands Finance PLC IMBLN Feb 2026 1,203,000 — $1.2M -2.4% 0.07% DBT
359 Fannie Mae Pool FN Feb 2026 1,420,140 -31,453 $1.2M -5.2% 0.07% ABS-MBS
360 NISSAN AUTO RECEIVABLES 2026-A NAROT 2026 A A4 NAROT May 2026 1,203,000 NEW $1.2M — 0.07% ABS-O
361 Intel Corporation INTC May 2026 1,208,000 NEW $1.2M — 0.07% DBT
362 Regency Centers L.P. REG Feb 2026 1,265,000 -21,000 $1.2M -3.0% 0.07% DBT
363 Booking Holdings Inc. BKNG May 2026 1,204,000 NEW $1.2M — 0.07% DBT
364 NAVIENT REFINANCE LOAN TRUST 2 NAVRL 2025 C A 144A NAVRL Feb 2026 1,215,401 -125,279 $1.2M -11.3% 0.07% ABS-O
365 Gilead Sciences Inc. GILD May 2026 1,204,000 NEW $1.2M — 0.07% DBT
366 FREDDIE MAC REMICS FHR 4880 DA FHR Feb 2026 1,306,562 -36,344 $1.2M -5.6% 0.07% ABS-MBS
367 Barclays PLC BACR Feb 2026 1,231,000 — $1.2M -2.6% 0.07% DBT
368 FREDDIE MAC POOL FR 04/52 FIXED 2.5 FR Feb 2026 1,402,918 -27,431 $1.2M -4.9% 0.07% ABS-MBS
369 Fannie Mae Pool FN Feb 2026 1,174,464 -67,077 $1.2M -5.1% 0.07% ABS-MBS
370 FREDDIE MAC NON GOLD POOL FH 06/55 FLOATING VAR FH Feb 2026 1,185,516 -45,626 $1.2M -5.0% 0.07% ABS-MBS
371 Amazon.com Inc. AMZN May 2026 1,204,000 NEW $1.2M — 0.07% DBT
372 AUTONATION FINANCE TRUST 2025- DRVPNK 2025 1A A3 144A DRVPNK Feb 2026 1,183,000 — $1.2M -0.5% 0.07% ABS-O
373 Standard Chartered PLC STANLN Feb 2026 1,226,000 — $1.2M -3.0% 0.07% DBT
374 BAKER HUGHES HOLDINGS LLC / BA COMPANY GUAR 06/36 5 BHI May 2026 1,203,000 NEW $1.2M — 0.07% DBT
375 Fannie Mae Pool FN Feb 2026 1,230,312 -37,505 $1.2M -6.1% 0.07% ABS-MBS
376 The Goldman Sachs Group Inc. GS Feb 2026 1,164,000 -1,649,000 $1.2M -59.4% 0.07% DBT
377 FANNIE MAE REMICS FNR 2016 82 FE FNR Feb 2026 1,191,058 -54,360 $1.2M -4.7% 0.07% ABS-MBS
378 Morgan Stanley Bank N.A. MS May 2026 1,175,000 NEW $1.2M — 0.07% DBT
379 Pacific Gas and Electric Co PCG Feb 2026 1,184,000 -20,000 $1.2M -4.0% 0.07% DBT
380 Synopsys Inc. SNPS Feb 2026 1,170,000 -20,000 $1.2M -3.4% 0.07% DBT
381 Chile Electricity Lux MPC II S.a r.l. CHLMPC Feb 2026 1,154,366 — $1.2M -1.9% 0.07% DBT
382 Fannie Mae Pool FN Feb 2026 1,125,101 -69,703 $1.2M -6.4% 0.07% ABS-MBS
383 FREDDIE MAC POOL FR 07/33 FIXED 2.5 FR Feb 2026 1,192,247 -230,335 $1.2M -16.3% 0.07% ABS-MBS
384 Enbridge Inc. ENBCN May 2026 1,154,000 NEW $1.2M — 0.07% DBT
385 FREDDIE MAC REMICS FHR 5207 PA FHR Feb 2026 1,308,225 -42,759 $1.2M -6.1% 0.07% ABS-MBS
386 Fannie Mae Pool FN Feb 2026 1,145,845 -46,466 $1.2M -5.1% 0.07% ABS-MBS
387 Uber Technologies Inc. UBER Feb 2026 1,243,000 +584,000 $1.2M +84.1% 0.07% DBT
388 Veralto Corp VLTO May 2026 1,154,000 NEW $1.2M — 0.07% DBT
389 Anglo American Capital plc AALLN May 2026 1,162,000 NEW $1.2M — 0.07% DBT
390 Government National Mortgage Association GNR Feb 2026 1,341,553 -35,437 $1.2M -5.5% 0.07% ABS-MBS
391 Anglo American Capital plc AALLN May 2026 1,162,000 NEW $1.2M — 0.07% DBT
392 FREDDIE MAC POOL FR 04/49 FIXED 3 FR Feb 2026 1,285,377 -26,866 $1.2M -5.3% 0.07% ABS-MBS
393 Anglo American Capital plc AALLN May 2026 1,162,000 NEW $1.2M — 0.07% DBT
394 FREDDIE MAC POOL FR 07/51 FIXED 2.5 FR Feb 2026 1,345,067 -51,326 $1.1M -6.6% 0.07% ABS-MBS
395 Lowe`s Companies Inc. LOW Feb 2026 1,176,000 -20,000 $1.1M -4.3% 0.07% DBT
396 FREDDIE MAC NON GOLD POOL FH 07/55 FLOATING VAR FH Feb 2026 1,128,533 -229,328 $1.1M -17.9% 0.07% ABS-MBS
397 Brixmor Operating Partnership LP BRX May 2026 1,141,000 NEW $1.1M — 0.07% DBT
398 Fannie Mae Pool FN Feb 2026 1,255,369 -30,831 $1.1M -5.2% 0.07% ABS-MBS
399 FREDDIE MAC NON GOLD POOL FH 08/55 FLOATING VAR FH Feb 2026 1,123,109 -32,735 $1.1M -4.0% 0.07% ABS-MBS
400 Novartis Capital Corporation NOVNVX May 2026 1,140,000 NEW $1.1M — 0.07% DBT
401 FREDDIE MAC NON GOLD POOL FH 10/54 FLOATING VAR FH Feb 2026 1,133,142 -20,067 $1.1M -3.7% 0.07% ABS-MBS
402 Government National Mortgage Association GNR Feb 2026 1,347,147 -11,711 $1.1M -3.6% 0.07% ABS-MBS
403 Fannie Mae Pool FN Feb 2026 1,083,626 -44,359 $1.1M -4.6% 0.07% ABS-MBS
404 Government National Mortgage Association GNR Feb 2026 1,401,587 -41,158 $1.1M -6.0% 0.07% ABS-MBS
405 Fannie Mae Pool FN Feb 2026 1,250,362 -21,580 $1.1M -4.4% 0.07% ABS-MBS
406 CenterPoint Energy Houston Electric LLC CNP Feb 2026 1,125,000 -19,000 $1.1M -4.0% 0.07% DBT
407 Siemens Funding B.V. SIEGR Feb 2026 1,091,000 -482,000 $1.1M -32.4% 0.07% DBT
408 SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 2A A4 144A SFAST Feb 2026 1,109,000 — $1.1M -2.0% 0.07% ABS-O
409 AstraZeneca Finance LLC AZN Feb 2026 1,129,000 -12,000 $1.1M -3.2% 0.07% DBT
410 FANNIE MAE REMICS FNR 2016 82 FH FNR Feb 2026 1,116,221 -49,736 $1.1M -4.7% 0.07% ABS-MBS
411 BENCHMARK 2026-V21 MORTGAGE TR BMARK 2026 V21 A3 BMARK May 2026 1,089,000 NEW $1.1M — 0.07% ABS-MBS
412 BBCMS MORTGAGE TRUST 2025-5C33 BBCMS 2025 5C33 A4 BBCMS Feb 2026 1,064,000 — $1.1M -2.4% 0.07% ABS-MBS
413 Regency Centers L.P. REG Feb 2026 1,084,000 -19,000 $1.1M -4.0% 0.07% DBT
414 FREDDIE MAC POOL FR 11/46 FIXED 2.5 FR Feb 2026 1,277,631 -25,665 $1.1M -5.3% 0.07% ABS-MBS
415 ONEOK Inc. OKE Feb 2026 1,173,000 -20,000 $1.1M -2.7% 0.06% DBT
416 FANNIE MAE REMICS FNR 2018 36 FD FNR Feb 2026 1,105,266 -68,017 $1.1M -6.1% 0.06% ABS-MBS
417 Entergy Arkansas LLC ETR Feb 2026 1,073,000 -18,000 $1.1M -3.9% 0.06% DBT
418 Public Service Electric and Gas Company PEG Feb 2026 1,229,000 -21,000 $1.1M -3.6% 0.06% DBT
419 Meta Platforms Inc. META May 2026 1,063,000 NEW $1.1M — 0.06% DBT
420 ATandT Inc. T May 2026 1,063,000 NEW $1.1M — 0.06% DBT
421 Apollo Global Management Inc. APO May 2026 1,058,000 NEW $1.1M — 0.06% DBT
422 Glencore Funding LLC GLENLN May 2026 1,055,000 NEW $1.1M — 0.06% DBT
423 Fannie Mae Pool FN Feb 2026 1,003,849 -24,576 $1.1M -2.9% 0.06% ABS-MBS
424 Orange ORAFP Feb 2026 1,073,000 — $1.1M -1.3% 0.06% DBT
425 FANNIE MAE REMICS FNR 2015 8 AP FNR Feb 2026 1,187,648 -39,835 $1.1M -5.7% 0.06% ABS-MBS
426 Nelnet Student Loan Trust 2005-2 NSLT Feb 2026 1,068,028 -79,426 $1.1M -6.9% 0.06% ABS-O
427 Carmax Auto Owner Trust 2025-3 CARMX Feb 2026 1,058,000 — $1.1M -1.7% 0.06% ABS-O
428 Energy Transfer LP ET Feb 2026 1,098,000 -1,142,000 $1.1M -51.0% 0.06% DBT
429 Eaton Corporation ETN May 2026 1,076,000 NEW $1.1M — 0.06% DBT
430 Toyota Lease Owner Trust 2026-A TLOT Feb 2026 1,064,000 -1,421,000 $1.1M -57.6% 0.06% ABS-O
431 FREDDIE MAC POOL FR 10/54 FIXED 6 FR Feb 2026 1,012,781 -58,525 $1.1M -6.2% 0.06% ABS-MBS
432 Government National Mortgage Association GNR Feb 2026 1,227,000 — $1.1M -3.6% 0.06% ABS-MBS
433 United States Treasury Note/Bond T May 2026 1,055,000 NEW $1.1M — 0.06% DBT
434 Caterpillar Financial Services Corporation CAT May 2026 1,056,000 NEW $1.1M — 0.06% DBT
435 Equinor ASA EQNR Feb 2026 1,073,000 -18,000 $1.1M -4.0% 0.06% DBT
436 Freddie Mac Strips FHS Feb 2026 1,158,408 -48,724 $1.1M -6.6% 0.06% ABS-MBS
437 Amgen Inc. AMGN Feb 2026 1,078,000 -15,000 $1.1M -3.7% 0.06% DBT
438 GE Vernova Inc. GEV Feb 2026 1,078,000 -20,000 $1.0M -4.1% 0.06% DBT
439 Consumers Energy Company CMS Feb 2026 1,038,000 -17,000 $1.0M -3.9% 0.06% DBT
440 Roche Holdings Inc. ROSW Feb 2026 1,060,000 — $1.0M -2.3% 0.06% DBT
441 Airbnb Inc. ABNB May 2026 1,038,000 NEW $1.0M — 0.06% DBT
442 Intel Corporation INTC May 2026 1,040,000 NEW $1.0M — 0.06% DBT
443 Trans-Allegheny Interstate Line Company FE Feb 2026 1,020,000 -17,000 $1.0M -3.9% 0.06% DBT
444 Oncor Electric Delivery Company LLC ONCRTX May 2026 1,018,000 NEW $1.0M — 0.06% DBT
445 SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3 144A SFAST Feb 2026 1,020,828 -296,256 $1.0M -22.6% 0.06% ABS-O
446 Fannie Mae Pool FN Feb 2026 1,125,430 -35,288 $1.0M -5.8% 0.06% ABS-MBS
447 GINNIE MAE II POOL G2 12/37 FIXED 2.5 G2 Feb 2026 1,072,840 -41,612 $1.0M -4.8% 0.06% ABS-MBS
448 Government National Mortgage Association GNR Feb 2026 1,038,446 -19,412 $1.0M -5.1% 0.06% ABS-MBS
449 ATandT Inc. T Feb 2026 1,042,000 +166,000 $1.0M +15.1% 0.06% DBT
450 BX TRUST 2025-VLT7 BX 2025 VLT7 A 144A BX Feb 2026 1,012,000 — $1.0M +0.1% 0.06% ABS-MBS
451 FREDDIE MAC REMICS FHR 5452 KY FHR Feb 2026 1,168,000 — $1.0M -3.5% 0.06% ABS-MBS
452 FANNIE MAE REMICS FNR 2021 78 ND FNR Feb 2026 1,248,468 -14,136 $1.0M -4.2% 0.06% ABS-MBS
453 Wisconsin Electric Power Company WEC Feb 2026 1,018,000 -17,000 $1.0M -3.7% 0.06% DBT
454 Energy Transfer LP ET Feb 2026 993,000 -17,000 $1.0M -1.8% 0.06% DBT
455 John Deere Capital Corporation DE Feb 2026 998,000 -17,000 $1.0M -2.1% 0.06% DBT
456 Nippon Life Insurance Company NIPLIF May 2026 992,000 NEW $996K — 0.06% DBT
457 Oracle Corporation ORCL Feb 2026 1,103,000 -18,000 $986K -2.9% 0.06% DBT
458 CenterPoint Energy Houston Electric LLC CNP Feb 2026 1,002,000 -10,000 $984K -3.0% 0.06% DBT
459 Oracle Corporation ORCL Feb 2026 1,575,000 -30,000 $984K -1.9% 0.06% DBT
460 Nelnet Student Loan Trust 2005-1 NSLT Feb 2026 988,519 -72,828 $982K -6.9% 0.06% ABS-O
461 Orange ORAFP Feb 2026 992,000 — $974K -2.3% 0.06% DBT
462 FANNIE MAE REMICS FNR 2018 38 MA FNR Feb 2026 1,021,261 -42,460 $971K -6.3% 0.06% ABS-MBS
463 Hyundai Capital America HYNMTR May 2026 968,000 NEW $970K — 0.06% DBT
464 Fannie Mae Pool FN Feb 2026 949,911 -10,536 $966K -1.1% 0.06% ABS-MBS
465 AEGON Funding Company LLC AEGON May 2026 966,000 NEW $964K — 0.06% DBT
466 FREDDIE MAC POOL FR 10/31 FIXED 2 FR Feb 2026 1,011,430 -75,319 $962K -8.0% 0.06% ABS-MBS
467 Fannie Mae Pool FN Feb 2026 1,019,629 -70,727 $961K -8.4% 0.06% ABS-MBS
468 Fannie Mae Pool FN Feb 2026 1,071,621 -24,901 $959K -5.6% 0.06% ABS-MBS
469 John Deere Capital Corporation DE Feb 2026 950,000 -16,000 $957K -2.8% 0.06% DBT
470 Ford Motor Credit Company LLC F May 2026 932,000 NEW $956K — 0.06% DBT
471 Broadcom Inc. AVGO Feb 2026 950,000 — $956K -2.3% 0.06% DBT
472 Fannie Mae Pool FN Feb 2026 1,047,242 -25,667 $953K -5.2% 0.06% ABS-MBS
473 MPLX LP MPLX Feb 2026 962,000 -17,000 $951K -3.7% 0.06% DBT
474 FREDDIE MAC REMICS FHR 5410 JY FHR Feb 2026 1,107,000 — $950K -3.3% 0.06% ABS-MBS
475 Government National Mortgage Association GNR Feb 2026 1,187,713 -24,796 $949K -5.1% 0.06% ABS-MBS
476 Norfolk Southern Corporation NSC Feb 2026 938,000 -16,000 $945K -4.2% 0.06% DBT
477 FREDDIE MAC POOL FR 01/46 FIXED 3 FR Feb 2026 1,031,532 -33,613 $944K -5.9% 0.06% ABS-MBS
478 JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 05/32 3 JBS Feb 2026 1,060,000 -18,000 $943K -4.0% 0.06% DBT
479 Synopsys Inc. SNPS Feb 2026 936,000 -16,000 $942K -4.1% 0.06% DBT
480 Lowe`s Companies Inc. LOW Feb 2026 1,198,000 -20,000 $937K -3.7% 0.06% DBT
481 The Boeing Company BA Feb 2026 946,000 -16,000 $937K -3.0% 0.06% DBT
482 B.A.T Capital Corporation BATSLN Feb 2026 1,136,000 -20,000 $936K -4.0% 0.06% DBT
483 Arizona Public Service Company PNW Feb 2026 932,000 -16,000 $934K -4.2% 0.06% DBT
484 Fifth Third Bancorp FITB Feb 2026 953,000 -18,000 $934K -4.1% 0.06% DBT
485 TotalEnergies Capital USA LLC TTEFP Feb 2026 946,000 -264,000 $933K -23.7% 0.06% DBT
486 Mitsubishi Ufj Financial GroupInc. MUFG Feb 2026 936,000 -636,000 $923K -42.0% 0.05% DBT
487 Ford Motor Credit Company LLC F May 2026 932,000 NEW $918K — 0.05% DBT
488 Uber Technologies Inc. UBER Feb 2026 942,000 -16,000 $917K -3.8% 0.05% DBT
489 Fannie Mae Pool FN Feb 2026 863,834 -52,525 $915K -6.2% 0.05% ABS-MBS
490 Government National Mortgage Association GNR Feb 2026 1,021,115 -31,660 $912K -6.1% 0.05% ABS-MBS
491 GINNIE MAE II POOL G2 06/43 FIXED 3 G2 Feb 2026 1,017,043 -25,845 $911K -5.2% 0.05% ABS-MBS
492 FREDDIE MAC POOL FR 08/43 FIXED 3 FR Feb 2026 998,179 -25,166 $910K -5.3% 0.05% ABS-MBS
493 Hyundai Auto Receivables Trust 2023-A HART Feb 2026 908,928 -352,072 $910K -28.0% 0.05% ABS-O
494 Fannie Mae Pool FN Feb 2026 1,000,167 -30,251 $910K -5.7% 0.05% ABS-MBS
495 FREDDIE MAC POOL FR 08/50 FIXED 2.5 FR Feb 2026 1,061,335 -23,244 $910K -5.3% 0.05% ABS-MBS
496 Embraer Netherlands Finance B.V. EMBRBZ Feb 2026 869,000 -15,000 $903K -4.8% 0.05% DBT
497 FANNIE MAE REMICS FNR 2016 22 FA FNR Feb 2026 909,194 -28,439 $898K -3.5% 0.05% ABS-MBS
498 McDonald's Corporation MCD Feb 2026 820,000 -14,000 $894K -4.5% 0.05% DBT
499 Fannie Mae Pool FN Feb 2026 977,511 -24,466 $890K -5.2% 0.05% ABS-MBS
500 SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 2A A3 144A SFAST Feb 2026 882,765 -198,166 $889K -18.7% 0.05% ABS-O
501 Royalty Pharma plc RPRX Feb 2026 1,273,000 -24,000 $887K -3.4% 0.05% DBT
502 Mexico Government International Bond MEX Feb 2026 1,041,000 — $886K -2.6% 0.05% DBT
503 Intel Corporation INTC May 2026 870,000 NEW $876K — 0.05% DBT
504 GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2025 4 A3 GMCAR Feb 2026 879,000 — $872K -1.3% 0.05% ABS-O
505 AEP Transmission Company LLC AEP May 2026 866,000 NEW $872K — 0.05% DBT
506 Appalachian Power Recovery Funding LLC AEP May 2026 867,000 NEW $871K — 0.05% DBT
507 The Goldman Sachs Group Inc. GS May 2026 866,000 NEW $871K — 0.05% DBT
508 Amazon.com Inc. AMZN May 2026 871,000 NEW $870K — 0.05% DBT
509 FREDDIE MAC NON GOLD POOL FH 08/55 FLOATING VAR FH Feb 2026 861,733 -44,410 $869K -6.2% 0.05% ABS-MBS
510 Government National Mortgage Association GNR Feb 2026 989,482 -31,993 $867K -6.2% 0.05% ABS-MBS
511 Fannie Mae Pool FN Feb 2026 1,014,267 -17,754 $867K -4.7% 0.05% ABS-MBS
512 FREDDIE MAC REMICS FHR 4927 BG FHR Feb 2026 938,757 -33,382 $860K -6.3% 0.05% ABS-MBS
513 Fannie Mae Pool FN Feb 2026 880,790 -87,483 $860K -9.9% 0.05% ABS-MBS
514 American Homes 4 Rent L.P. AMH Feb 2026 923,000 -16,000 $859K -3.6% 0.05% DBT
515 Fannie Mae Pool FN Feb 2026 986,735 -25,366 $858K -5.6% 0.05% ABS-MBS
516 Kimco Realty OP LLC KIM Feb 2026 844,000 -15,000 $856K -4.1% 0.05% DBT
517 FANNIE MAE REMICS FNR 2020 59 NC FNR Feb 2026 920,896 -26,495 $854K -5.5% 0.05% ABS-MBS
518 FIBRA Prologis FIBRAP Feb 2026 884,000 — $852K -4.7% 0.05% DBT
519 LSEG US Fin Corp LSELN May 2026 854,000 NEW $852K — 0.05% DBT
520 The Goldman Sachs Group Inc. GS Feb 2026 843,000 -14,000 $851K -3.2% 0.05% DBT
521 Government National Mortgage Association GNR Feb 2026 924,077 -9,611 $850K -4.2% 0.05% ABS-MBS
522 FIBRA Prologis FIBRAP Feb 2026 872,000 — $849K -3.9% 0.05% DBT
523 Wells Fargo and Company WFC Feb 2026 866,000 -591,000 $846K -42.2% 0.05% DBT
524 FREDDIE MAC REMICS FHR 5118 CA FHR Feb 2026 913,389 -53,386 $845K -6.9% 0.05% ABS-MBS
525 Navient Student Loan Trust 2021-3 NAVSL Feb 2026 977,194 -33,360 $843K -7.3% 0.05% ABS-O
526 Agree Limited Partnership ADC Feb 2026 819,000 -14,000 $842K -4.3% 0.05% DBT
527 FANNIE MAE REMICS FNR 2017 96 FB FNR Feb 2026 853,451 -39,120 $841K -4.8% 0.05% ABS-MBS
528 Government National Mortgage Association GNR Feb 2026 860,514 -36,438 $840K -6.1% 0.05% ABS-MBS
529 Store Capital LLC STOR Feb 2026 847,000 -16,000 $838K -3.7% 0.05% DBT
530 The Port Authority of New York and New Jersey PORTRN Feb 2026 1,010,000 — $835K -5.9% 0.05% DBT
531 FirstEnergy Pennsylvania Electric Co FE Feb 2026 841,000 -14,000 $835K -2.9% 0.05% DBT
532 Fannie Mae Pool FN Feb 2026 850,252 -23,887 $835K -5.9% 0.05% ABS-MBS
533 Protective Life Corporation PROTLI Feb 2026 844,000 -14,000 $834K -4.2% 0.05% DBT
534 Brookfield Asset Management Ltd BAMCN Feb 2026 849,000 -103,000 $833K -12.0% 0.05% DBT
535 Oracle Corporation ORCL Feb 2026 866,000 -15,000 $832K -3.3% 0.05% DBT
536 Verisk Analytics Inc. VRSK Feb 2026 846,000 -12,000 $832K -3.5% 0.05% DBT
537 FREDDIE MAC NON GOLD POOL FH 02/50 FLOATING VAR FH Feb 2026 825,926 -62,204 $831K -7.0% 0.05% ABS-MBS
538 Government National Mortgage Association GNR Feb 2026 900,238 -36,442 $830K -6.0% 0.05% ABS-MBS
539 B.A.T Capital Corporation BATSLN Feb 2026 805,000 -14,000 $825K -3.5% 0.05% DBT
540 FREDDIE MAC REMICS FHR 5092 HE FHR Feb 2026 986,038 -23,571 $825K -5.4% 0.05% ABS-MBS
541 Synopsys Inc. SNPS Feb 2026 824,000 -14,000 $823K -4.1% 0.05% DBT
542 RLI Corp. RLI Feb 2026 847,000 -9,000 $822K -3.8% 0.05% DBT
543 FREDDIE MAC REMICS FHR 4937 MD FHR Feb 2026 932,489 -28,752 $821K -6.0% 0.05% ABS-MBS
544 Synopsys Inc. SNPS Feb 2026 818,000 -14,000 $821K -2.6% 0.05% DBT
545 Siemens Funding B.V. SIEGR Feb 2026 798,000 — $818K -2.9% 0.05% DBT
546 The Goldman Sachs Group Inc. GS Feb 2026 836,000 -16,000 $815K -3.6% 0.05% DBT
547 Hyundai Capital America HYNMTR Feb 2026 802,000 -14,000 $811K -3.9% 0.05% DBT
548 NAVIENT PRIVATE EDUCATION REFI NAVSL 2019 D A2A 144A NAVSL Feb 2026 833,659 -82,601 $810K -9.7% 0.05% ABS-O
549 Morgan Stanley MS Feb 2026 834,000 -16,000 $809K -4.3% 0.05% DBT
550 Duke Energy Carolinas LLC DUK Feb 2026 888,000 -16,000 $808K -3.4% 0.05% DBT
551 Regency Centers L.P. REG Feb 2026 799,000 -13,000 $807K -3.6% 0.05% DBT
552 Fannie Mae Pool FN Feb 2026 895,089 -42,598 $805K -7.2% 0.05% ABS-MBS
553 Apple Inc. AAPL Feb 2026 1,026,000 -18,000 $803K -4.5% 0.05% DBT
554 CBRE Services Inc. CBG Feb 2026 812,000 -593,000 $801K -43.7% 0.05% DBT
555 Fannie Mae Pool FN Feb 2026 876,544 -19,475 $800K -4.9% 0.05% ABS-MBS
556 Banco Santander SA SANTAN May 2026 800,000 NEW $800K — 0.05% DBT
557 FREDDIE MAC POOL FR 03/52 FIXED 2.5 FR Feb 2026 935,481 -36,342 $797K -6.7% 0.05% ABS-MBS
558 Eaton Capital Unlimited Company ETN Feb 2026 799,000 — $797K -1.9% 0.05% DBT
559 Embraer Netherlands Finance B.V. EMBRBZ Feb 2026 828,000 -14,000 $796K -5.6% 0.05% DBT
560 ATandT Inc. T Feb 2026 809,000 -443,000 $793K -37.2% 0.05% DBT
561 Dick's Sporting Goods Inc. DKS Feb 2026 1,097,000 +48,000 $793K +3.7% 0.05% DBT
562 AbbVie Inc. ABBV Feb 2026 781,000 -15,000 $793K -4.1% 0.05% DBT
563 Fannie Mae Pool FN May 2026 788,926 NEW $791K — 0.05% ABS-MBS
564 Fannie Mae Pool FN Feb 2026 866,892 -20,737 $790K -5.1% 0.05% ABS-MBS
565 FREDDIE MAC REMICS FHR 5202 KA FHR Feb 2026 883,873 -26,627 $790K -5.6% 0.05% ABS-MBS
566 Amazon.com Inc. AMZN Feb 2026 805,000 -584,000 $789K -43.7% 0.05% DBT
567 Brixmor Operating Partnership LP BRX Feb 2026 883,000 -15,000 $789K -3.4% 0.05% DBT
568 NAVIENT PRIVATE EDUCATION REFI NAVSL 2021 FA A 144A NAVSL Feb 2026 887,363 -47,757 $788K -7.1% 0.05% ABS-O
569 Fannie Mae Pool FN Feb 2026 784,623 -25,731 $786K -4.7% 0.05% ABS-MBS
570 John Deere Capital Corporation DE May 2026 790,000 NEW $784K — 0.05% DBT
571 FANNIE MAE REMICS FNR 2016 22 FG FNR Feb 2026 791,817 -27,177 $782K -3.8% 0.05% ABS-MBS
572 FREDDIE MAC REMICS FHR 5020 ET FHR Feb 2026 854,713 -18,783 $782K -4.8% 0.05% ABS-MBS
573 Northrop Grumman Corporation NOC Feb 2026 778,000 -14,000 $781K -3.7% 0.05% DBT
574 BANK5 2026-5YR21 BANK5 2026 5YR21 A3 BANK5 May 2026 759,000 NEW $780K — 0.05% ABS-MBS
575 FORD CREDIT AUTO OWNER TRUST 2 FORDR 2025 2 A 144A FORDR Feb 2026 784,000 — $780K -2.3% 0.05% ABS-O
576 Amgen Inc. AMGN Feb 2026 783,000 -13,000 $777K -4.5% 0.05% DBT
577 Novartis Capital Corporation NOVNVX Feb 2026 788,000 -1,318,000 $772K -63.5% 0.05% DBT
578 Oncor Electric Delivery Company LLC ONCRTX May 2026 767,000 NEW $770K — 0.05% DBT
579 Chile Electricity Lux MPC II S.a r.l. CHLMPC Feb 2026 757,566 — $770K -1.7% 0.05% DBT
580 Pfizer Investment Enterprises Pte. Ltd. PFE Feb 2026 770,000 -15,000 $766K -4.4% 0.05% DBT
581 Mitsubishi Ufj Financial GroupInc. MUFG May 2026 755,000 NEW $765K — 0.05% DBT
582 Galaxy Pipeline Assets Bidco Limited ADGLXY Feb 2026 852,552 -50,801 $763K -7.4% 0.05% DBT
583 FREDDIE MAC REMICS FHR 4742 PA FHR Feb 2026 837,987 -19,024 $762K -5.2% 0.05% ABS-MBS
584 Fannie Mae Pool FN Feb 2026 728,101 -44,344 $759K -6.4% 0.04% ABS-MBS
585 Fannie Mae Pool FN Feb 2026 848,397 -23,576 $759K -5.4% 0.04% ABS-MBS
586 Oracle Corporation ORCL Feb 2026 763,000 -623,000 $755K -45.6% 0.04% DBT
587 The Goldman Sachs Group Inc. GS Feb 2026 744,000 -1,448,000 $754K -66.8% 0.04% DBT
588 Fannie Mae Pool FN Feb 2026 821,698 -24,225 $751K -5.6% 0.04% ABS-MBS
589 Jersey Central Power and Light Company FE Feb 2026 759,000 -13,000 $750K -3.3% 0.04% DBT
590 JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 12/52 6.5 JBS Feb 2026 740,000 -12,000 $748K -5.9% 0.04% DBT
591 Ares Management Corporation ARES Feb 2026 817,000 -14,000 $745K -1.3% 0.04% DBT
592 Broadcom Inc. AVGO Feb 2026 766,000 -13,000 $744K -4.5% 0.04% DBT
593 FREDDIE MAC POOL FR 05/49 FIXED 3 FR Feb 2026 829,409 -18,744 $743K -5.4% 0.04% ABS-MBS
594 FANNIE MAE REMICS FNR 2019 43 FC FNR Feb 2026 753,503 -28,486 $740K -4.3% 0.04% ABS-MBS
595 Government National Mortgage Association GNR Feb 2026 749,598 -39,751 $738K -6.8% 0.04% ABS-MBS
596 Mobility Global Inc. MBGL May 2026 725,000 NEW $738K — 0.04% DBT
597 GM FINANCIAL AUTOMOBILE LEASIN GMALT 2026 2 A3 GMALT May 2026 737,000 NEW $737K — 0.04% ABS-O
598 Northrop Grumman Corporation NOC Feb 2026 722,000 -13,000 $735K -4.4% 0.04% DBT
599 Howmet Aerospace Inc. HWM Feb 2026 726,000 -13,000 $731K -4.7% 0.04% DBT
600 NELNET STUDENT LOAN TRUST 2005 NSLT 2005 3 A5 NSLT Feb 2026 734,014 -55,133 $730K -7.0% 0.04% ABS-O
601 Alphabet Inc. GOOGL Feb 2026 773,000 -13,000 $729K -4.7% 0.04% DBT
602 FREDDIE MAC REMICS FHR 5451 FD FHR Feb 2026 739,004 -19,246 $729K -3.1% 0.04% ABS-MBS
603 FANNIE MAE REMICS FNR 2015 48 FB FNR Feb 2026 745,963 -29,425 $729K -4.5% 0.04% ABS-MBS
604 GM FINANCIAL REVOLVING RECEIVA GMREV 2025 1 A 144A GMREV Feb 2026 723,000 -845,000 $727K -54.9% 0.04% ABS-O
605 FANNIE MAE REMICS FNR 2016 64 BC FNR Feb 2026 776,922 -55,229 $726K -8.2% 0.04% ABS-MBS
606 COLT 2021-4 MORTGAGE LOAN TRUS COLT 2021 4 A1 144A COLT Feb 2026 851,347 -29,743 $724K -6.5% 0.04% ABS-MBS
607 Kimco Realty OP LLC KIM Feb 2026 735,000 -13,000 $723K -4.4% 0.04% DBT
608 FANNIE MAE REMICS FNR 2018 45 TM FNR Feb 2026 807,348 -25,323 $722K -6.1% 0.04% ABS-MBS
609 FANNIE MAE REMICS FNR 2018 55 GA FNR Feb 2026 754,874 -31,385 $720K -6.3% 0.04% ABS-MBS
610 Banco Nacional de Mexico S.A. integrante del Grupo Financiero Banamex BANMEX May 2026 721,000 NEW $719K — 0.04% DBT
611 Government National Mortgage Association GNR Feb 2026 733,173 -14,119 $719K -5.1% 0.04% ABS-MBS
612 Government National Mortgage Association GNR Feb 2026 732,456 -14,303 $719K -5.1% 0.04% ABS-MBS
613 Alphabet Inc. GOOGL Feb 2026 773,000 -13,000 $716K -3.9% 0.04% DBT
614 Galaxy Pipeline Assets Bidco Limited ADGLXY Feb 2026 817,000 — $715K -1.6% 0.04% DBT
615 FANNIE MAE REMICS FNR 2011 111 DB FNR Feb 2026 742,192 -25,136 $714K -5.9% 0.04% ABS-MBS
616 FREDDIE MAC REMICS FHR 4091 BX FHR Feb 2026 761,677 -25,178 $714K -5.9% 0.04% ABS-MBS
617 BANK 2022-BNK44 BANK 2022 BNK44 A5 BANK Feb 2026 687,000 — $713K -3.8% 0.04% ABS-MBS
618 FANNIE MAE REMICS FNR 2016 69 BF FNR Feb 2026 719,655 -29,279 $713K -4.3% 0.04% ABS-MBS
619 Government National Mortgage Association GNR Feb 2026 726,904 -5,147 $713K -4.0% 0.04% ABS-MBS
620 Ohio Edison Company FE Feb 2026 704,000 -12,000 $712K -3.2% 0.04% DBT
621 FANNIE MAE REMICS FNR 2011 117 FA FNR Feb 2026 718,552 -32,046 $712K -4.7% 0.04% ABS-MBS
622 FANNIE MAE REMICS FNR 2020 48 AB FNR Feb 2026 856,934 -19,026 $712K -5.1% 0.04% ABS-MBS
623 The PNC Financial Services Group Inc. PNC Feb 2026 704,000 -12,000 $711K -4.2% 0.04% DBT
624 BAKER HUGHES HOLDINGS LLC / BA COMPANY GUAR 06/33 4.65 BHI May 2026 722,000 NEW $709K — 0.04% DBT
625 American Homes 4 Rent L.P. AMH Feb 2026 705,000 -12,000 $708K -3.2% 0.04% DBT
626 Jersey Central Power and Light Company FE Feb 2026 786,000 -13,000 $705K -3.4% 0.04% DBT
627 FANNIE MAE REMICS FNR 2015 84 PA FNR Feb 2026 748,561 -51,667 $705K -7.5% 0.04% ABS-MBS
628 ONEOK Inc. OKE Feb 2026 703,000 -12,000 $705K -2.7% 0.04% DBT
629 Meta Platforms Inc. META Feb 2026 721,000 -1,173,000 $704K -63.2% 0.04% DBT
630 FANNIE MAE REMICS FNR 2018 14 KC FNR Feb 2026 741,302 -31,566 $703K -6.1% 0.04% ABS-MBS
631 NAVIENT EDUCATION LOAN TRUST 2 NAVEL 2026 A A 144A NAVEL May 2026 703,000 NEW $701K — 0.04% ABS-O
632 Howmet Aerospace Inc. HWM Feb 2026 720,000 -11,000 $701K -4.4% 0.04% DBT
633 Entergy Mississippi LLC ETR Feb 2026 700,000 -12,000 $697K -3.4% 0.04% DBT
634 Hyundai Capital America HYNMTR Feb 2026 707,000 -12,000 $696K -4.1% 0.04% DBT
635 JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 144A 05/57 6.4 JBS May 2026 700,000 NEW $696K — 0.04% DBT
636 BAKER HUGHES HOLDINGS LLC / BA COMPANY GUAR 06/56 5.85 BHI May 2026 697,000 NEW $695K — 0.04% DBT
637 Mobility Global Inc. MBGL May 2026 691,000 NEW $694K — 0.04% DBT
638 Fannie Mae Pool FN Feb 2026 681,116 -66,945 $694K -10.1% 0.04% ABS-MBS
639 REPUBLIC OF POLAND GOVERNMENT SR UNSECURED 04/56 6.125 POLAND May 2026 690,000 NEW $690K — 0.04% DBT
640 Eli Lilly and Company LLY May 2026 691,000 NEW $690K — 0.04% DBT
641 Charter Communications Operating LLC/Charter Communications Operating Capital C CHTR Feb 2026 1,078,000 -20,000 $685K -5.2% 0.04% DBT
642 FANNIE MAE REMICS FNR 2018 64 A FNR Feb 2026 771,418 -19,935 $685K -5.7% 0.04% ABS-MBS
643 BARINGS EQUIPMENT FINANCE LLC MMAF 2026 A A3 144A MMAF Feb 2026 688,000 — $682K -1.8% 0.04% ABS-O
644 FirstEnergy Pennsylvania Electric Co FE Feb 2026 697,000 -12,000 $682K -2.4% 0.04% DBT
645 Intel Corporation INTC May 2026 676,000 NEW $680K — 0.04% DBT
646 FREDDIE MAC REMICS FHR 4988 KF FHR Feb 2026 685,528 -32,679 $677K -5.0% 0.04% ABS-MBS
647 BENCHMARK 2026-B43 MORTGAGE TR BMARK 2026 B43 A5 BMARK May 2026 657,000 NEW $677K — 0.04% ABS-MBS
648 Fannie Mae Pool FN Feb 2026 743,235 -18,649 $676K -5.2% 0.04% ABS-MBS
649 FREDDIE MAC NON GOLD POOL FH 08/55 FLOATING VAR FH Feb 2026 664,182 -57,337 $671K -9.1% 0.04% ABS-MBS
650 Thermo Fisher Scientific Inc. TMO Feb 2026 678,000 -12,000 $668K -4.2% 0.04% DBT
651 Government National Mortgage Association GNR Feb 2026 724,605 -23,534 $666K -5.2% 0.04% ABS-MBS
652 AbbVie Inc. ABBV Feb 2026 653,000 -11,000 $665K -4.0% 0.04% DBT
653 FREDDIE MAC REMICS FHR 4719 LA FHR Feb 2026 715,468 -13,454 $664K -4.9% 0.04% ABS-MBS
654 FANNIE MAE REMICS FNR 2017 9 BF FNR Feb 2026 667,812 -21,524 $662K -3.5% 0.04% ABS-MBS
655 VERUS SECURITIZATION TRUST 202 VERUS 2021 7 A1 144A VERUS Feb 2026 723,884 -19,357 $660K -5.3% 0.04% ABS-MBS
656 FREDDIE MAC REMICS FHR 4620 LF FHR Feb 2026 665,081 -27,782 $659K -4.4% 0.04% ABS-MBS
657 VERUS SECURITIZATION TRUST 202 VERUS 2021 8 A1 144A VERUS Feb 2026 719,937 -19,830 $657K -5.8% 0.04% ABS-MBS
658 Synchrony Card Funding LLC SYNIT Feb 2026 652,000 -807,000 $653K -55.9% 0.04% ABS-O
659 Fannie Mae Pool FN Feb 2026 765,652 -16,919 $653K -5.1% 0.04% ABS-MBS
660 State of Israel ISRAEL Feb 2026 898,000 — $649K -3.1% 0.04% DBT
661 COLT 2021-2 MORTGAGE LOAN TRUS COLT 2021 2 A1 144A COLT Feb 2026 762,801 -42,301 $648K -6.3% 0.04% ABS-MBS
662 Oracle Corporation ORCL Feb 2026 931,000 -16,000 $648K -2.0% 0.04% DBT
663 UnitedHealth Group Incorporated UNH Feb 2026 656,000 -11,000 $643K -3.3% 0.04% DBT
664 Oracle Corporation ORCL Feb 2026 652,000 -629,000 $642K -50.1% 0.04% DBT
665 Synopsys Inc. SNPS Feb 2026 658,000 -11,000 $642K -4.1% 0.04% DBT
666 FREDDIE MAC POOL FR 10/54 FIXED 6 FR Feb 2026 613,177 -20,766 $640K -3.9% 0.04% ABS-MBS
667 Baltimore Gas and Electric Company EXC Feb 2026 715,000 -13,000 $639K -3.9% 0.04% DBT
668 The Boeing Company BA Feb 2026 565,000 -10,000 $637K -3.3% 0.04% DBT
669 Duke Energy Florida LLC DUK Feb 2026 713,000 -12,000 $637K -4.0% 0.04% DBT
670 Jersey Central Power and Light Company FE Feb 2026 637,000 -11,000 $636K -4.5% 0.04% DBT
671 Fannie Mae Pool FN Feb 2026 711,669 -18,061 $635K -5.3% 0.04% ABS-MBS
672 ATandT Inc. T Feb 2026 969,000 +159,000 $634K +15.5% 0.04% DBT
673 Mobility Global Inc. MBGL May 2026 625,000 NEW $632K — 0.04% DBT
674 Amazon.com Inc. AMZN May 2026 626,000 NEW $631K — 0.04% DBT
675 Fannie Mae Pool FN Feb 2026 713,070 -18,949 $628K -5.7% 0.04% ABS-MBS
676 Mexico Government International Bond MEX Feb 2026 813,000 — $627K -3.2% 0.04% DBT
677 FREDDIE MAC POOL FR 10/50 FIXED 2.5 FR Feb 2026 729,397 -15,537 $625K -5.2% 0.04% ABS-MBS
678 FANNIE MAE REMICS FNR 2014 25 EL FNR Feb 2026 686,519 -15,094 $624K -5.1% 0.04% ABS-MBS
679 Verizon Communications Inc. VZ Feb 2026 632,000 -11,000 $623K -4.1% 0.04% DBT
680 HCA Inc. HCA Feb 2026 697,000 -12,000 $622K -4.3% 0.04% DBT
681 Government National Mortgage Association GNR Feb 2026 783,000 — $622K -3.8% 0.04% ABS-MBS
682 FANNIE MAE REMICS FNR 2015 32 FA FNR Feb 2026 635,442 -22,894 $620K -4.2% 0.04% ABS-MBS
683 Fannie Mae Pool FN Feb 2026 642,076 -27,334 $617K -6.0% 0.04% ABS-MBS
684 Fannie Mae Pool FN Feb 2026 645,444 -30,107 $616K -7.8% 0.04% ABS-MBS
685 Caterpillar Financial Services Corporation CAT Feb 2026 614,000 -10,000 $615K -3.4% 0.04% DBT
686 Government National Mortgage Association GNR Feb 2026 686,705 -21,749 $614K -5.6% 0.04% ABS-MBS
687 Navient Private Education Refi Loan Trust 2020-G NAVSL Feb 2026 654,181 -63,238 $614K -9.7% 0.04% ABS-O
688 Government National Mortgage Association GNR Feb 2026 753,433 -22,125 $614K -6.0% 0.04% ABS-MBS
689 FANNIE MAE REMICS FNR 2017 23 FA FNR Feb 2026 618,977 -24,040 $612K -4.2% 0.04% ABS-MBS
690 Fannie Mae Pool FN Feb 2026 713,407 -10,193 $611K -4.5% 0.04% ABS-MBS
691 United States Treasury Note/Bond T May 2026 605,000 NEW $607K — 0.04% DBT
692 SOFI PROFESSIONAL LOAN PROGRAM SOFI 2021 B AFX 144A SOFI Feb 2026 683,921 -39,389 $602K -7.6% 0.04% ABS-O
693 Eaton Corporation ETN May 2026 611,000 NEW $601K — 0.04% DBT
694 FREDDIE MAC REMICS FHR 4587 AF FHR Feb 2026 603,162 -42,453 $598K -6.9% 0.04% ABS-MBS
695 Mexico Government International Bond MEX Feb 2026 742,000 -14,000 $597K -5.2% 0.04% DBT
696 STARWOOD MORTGAGE RESIDENTIAL STAR 2021 4 A1 144A STAR Feb 2026 670,114 -52,328 $597K -9.0% 0.04% ABS-MBS
697 FREDDIE MAC REMICS FHR 4957 MY FHR Feb 2026 712,000 — $595K -3.4% 0.04% ABS-MBS
698 Honeywell Aerospace Inc. HONA May 2026 596,000 NEW $595K — 0.04% DBT
699 FREDDIE MAC REMICS FHR 5058 BC FHR Feb 2026 607,389 -7,717 $594K -4.5% 0.04% ABS-MBS
700 MORGAN STANLEY CAPITAL I TRUST MSC 2020 HR8 A3 MSC Feb 2026 656,686 — $593K -1.5% 0.04% ABS-MBS
701 Realty Income Corporation O Feb 2026 668,000 -12,000 $593K -4.3% 0.04% DBT
702 Fannie Mae Pool FN Feb 2026 660,227 -18,530 $593K -6.0% 0.04% ABS-MBS
703 Crowley Conro LLC CRWCNR Feb 2026 639,273 — $591K -0.6% 0.03% DBT
704 MidAmerican Energy Company BRKHEC Feb 2026 608,000 -11,000 $587K -4.8% 0.03% DBT
705 GINNIE MAE II POOL G2 04/48 FIXED 3.5 G2 Feb 2026 631,883 -22,140 $587K -5.7% 0.03% ABS-MBS
706 Store Capital LLC STOR Feb 2026 649,000 -11,000 $586K -3.6% 0.03% DBT
707 Broadcom Inc. AVGO Feb 2026 582,000 -5,000 $585K -3.5% 0.03% DBT
708 FREDDIE MAC REMICS FHR 5228 TN FHR Feb 2026 611,047 -23,362 $585K -6.0% 0.03% ABS-MBS
709 Fannie Mae Pool FN Feb 2026 672,318 -22,372 $583K -6.3% 0.03% ABS-MBS
710 FREDDIE MAC POOL FR 10/54 FIXED 6.5 FR Feb 2026 549,084 -35,714 $582K -6.5% 0.03% ABS-MBS
711 Fannie Mae Pool FN Feb 2026 682,300 -4,665 $581K -3.8% 0.03% ABS-MBS
712 Government National Mortgage Association GNR Feb 2026 645,295 -25,201 $581K -6.6% 0.03% ABS-MBS
713 Freddie Mac Strips FHS Feb 2026 581,712 -16,497 $581K -3.2% 0.03% ABS-MBS
714 FREDDIE MAC GOLD POOL FG 04/45 FIXED 3 FG Feb 2026 637,085 -17,263 $580K -5.4% 0.03% ABS-MBS
715 Fannie Mae Pool FN Feb 2026 634,436 -51,717 $579K -10.2% 0.03% ABS-MBS
716 Airbnb Inc. ABNB May 2026 578,000 NEW $578K — 0.03% DBT
717 FREDDIE MAC POOL FR 04/52 FIXED 2.5 FR Feb 2026 676,372 -14,116 $577K -5.1% 0.03% ABS-MBS
718 Amazon.com Inc. AMZN Feb 2026 607,000 -198,000 $576K -27.0% 0.03% DBT
719 Perusahaan Perseroan (Persero) PT Perusahaan Listrik Negara PLNIJ Feb 2026 584,000 -318,000 $569K -37.0% 0.03% DBT
720 FREDDIE MAC POOL FR 03/43 FIXED 3 FR Feb 2026 619,597 -17,065 $565K -5.4% 0.03% ABS-MBS
721 Royalty Pharma plc RPRX May 2026 569,000 NEW $565K — 0.03% DBT
722 Verus Securitization Trust 2021-4 VERUS Feb 2026 665,054 -34,640 $565K -6.8% 0.03% ABS-MBS
723 American Homes 4 Rent L.P. AMH Feb 2026 557,000 -12,000 $564K -4.1% 0.03% DBT
724 FANNIE MAE REMICS FNR 2022 62 KA FNR Feb 2026 604,906 -18,782 $563K -5.8% 0.03% ABS-MBS
725 Mississippi Power Company SO Feb 2026 858,000 -14,000 $562K -5.0% 0.03% DBT
726 Fannie Mae Pool FN Feb 2026 538,002 -26,288 $561K -5.3% 0.03% ABS-MBS
727 Oracle Corporation ORCL Feb 2026 700,000 -12,000 $561K -2.6% 0.03% DBT
728 ANHEUSER-BUSCH INBEV WORLDWIDE COMPANY GUAR 01/39 5.45 ABIBB Feb 2026 548,000 -9,000 $559K -4.3% 0.03% DBT
729 Morgan Stanley MS Feb 2026 565,000 -10,000 $559K -3.2% 0.03% DBT
730 Mexico Government International Bond MEX Feb 2026 781,000 — $558K -3.6% 0.03% DBT
731 FirstEnergy Pennsylvania Electric Co FE Feb 2026 550,000 -10,000 $556K -2.9% 0.03% DBT
732 Government National Mortgage Association GNR Feb 2026 615,351 -5,749 $555K -3.8% 0.03% ABS-MBS
733 FREDDIE MAC REMICS FHR 5529 HA FHR Feb 2026 587,692 -23,115 $555K -5.7% 0.03% ABS-MBS
734 Fannie Mae Pool FN Feb 2026 561,480 -7,957 $554K -4.4% 0.03% ABS-MBS
735 FREDDIE MAC POOL FR 07/33 FIXED 3 FR May 2026 564,173 NEW $553K — 0.03% ABS-MBS
736 The Goldman Sachs Group Inc. GS Feb 2026 571,000 -12,000 $552K -4.9% 0.03% DBT
737 Regency Centers L.P. REG Feb 2026 564,000 -8,000 $550K -3.8% 0.03% DBT
738 United States Treasury Note/Bond T May 2026 552,000 NEW $549K — 0.03% DBT
739 Mexico Government International Bond MEX Feb 2026 728,000 — $549K -4.1% 0.03% DBT
740 Wells Fargo and Company WFC Feb 2026 571,000 -12,000 $549K -5.0% 0.03% DBT
741 Oracle Corporation ORCL Feb 2026 574,000 -9,000 $547K -3.0% 0.03% DBT
742 FREDDIE MAC REMICS FHR 4446 CP FHR Feb 2026 611,845 -14,269 $546K -5.1% 0.03% ABS-MBS
743 The Goldman Sachs Group Inc. GS Feb 2026 554,000 -1,755,000 $545K -76.5% 0.03% DBT
744 DTE Electric Company DTE Feb 2026 835,000 -14,000 $542K -5.2% 0.03% DBT
745 FREDDIE MAC POOL FR 11/51 FIXED 2.5 FR Feb 2026 632,946 -13,314 $542K -4.9% 0.03% ABS-MBS
746 Eaton Corporation ETN May 2026 549,000 NEW $540K — 0.03% DBT
747 FANNIE MAE REMICS FNR 2016 79 FH FNR Feb 2026 542,411 -29,311 $538K -5.5% 0.03% ABS-MBS
748 Energy Transfer LP ET Feb 2026 550,000 -10,000 $536K -2.1% 0.03% DBT
749 PECO Energy Company EXC Feb 2026 863,000 -15,000 $534K -4.3% 0.03% DBT
750 FANNIE MAE REMICS FNR 2016 75 FE FNR Feb 2026 538,362 -31,837 $534K -6.0% 0.03% ABS-MBS
751 ATandT Inc. T May 2026 531,000 NEW $533K — 0.03% DBT
752 FANNIE MAE REMICS FNR 2017 12 FD FNR Feb 2026 537,105 -24,130 $532K -4.7% 0.03% ABS-MBS
753 FREDDIE MAC NON GOLD POOL FH 02/54 FLOATING VAR FH Feb 2026 529,006 -29,699 $531K -6.9% 0.03% ABS-MBS
754 FANNIE MAE REMICS FNR 2016 84 FB FNR Feb 2026 537,511 -20,433 $531K -4.1% 0.03% ABS-MBS
755 FREDDIE MAC REMICS FHR 4753 BD FHR Feb 2026 595,526 -21,544 $530K -6.6% 0.03% ABS-MBS
756 FREDDIE MAC REMICS FHR 4091 MX FHR Feb 2026 569,021 -14,817 $529K -5.4% 0.03% ABS-MBS
757 Amazon.com Inc. AMZN May 2026 527,000 NEW $528K — 0.03% DBT
758 FREDDIE MAC REMICS FHR 4940 AG FHR Feb 2026 556,901 -21,125 $527K -5.8% 0.03% ABS-MBS
759 Amazon.com Inc. AMZN Feb 2026 528,000 -583,000 $524K -53.1% 0.03% DBT
760 FANNIE MAE REMICS FNR 2025 67 BY FNR May 2026 768,000 NEW $523K — 0.03% ABS-MBS
761 BENCHMARK 2021-B25 MORTGAGE TR BMARK 2021 B25 A4 BMARK Feb 2026 573,000 — $523K -1.4% 0.03% ABS-MBS
762 BBCMS MORTGAGE TRUST 2022-C17 BBCMS 2022 C17 A5 BBCMS Feb 2026 538,000 — $521K -3.6% 0.03% ABS-MBS
763 Amazon.com Inc. AMZN Feb 2026 528,000 -583,000 $521K -53.5% 0.03% DBT
764 Fannie Mae Pool FN Feb 2026 568,553 -16,683 $517K -5.6% 0.03% ABS-MBS
765 ANGEL OAK MORTGAGE TRUST 2021- AOMT 2021 6 A1 144A AOMT Feb 2026 614,683 -16,655 $516K -5.0% 0.03% ABS-MBS
766 The PNC Financial Services Group Inc. PNC Feb 2026 524,000 -10,000 $515K -4.6% 0.03% DBT
767 UnitedHealth Group Incorporated UNH Feb 2026 524,000 -579,000 $509K -53.2% 0.03% DBT
768 Government National Mortgage Association GNR Feb 2026 567,944 -16,006 $508K -5.5% 0.03% ABS-MBS
769 Roche Holdings Inc. ROSW Feb 2026 516,000 -1,139,000 $508K -69.7% 0.03% DBT
770 Aker BP ASA AKERBP Feb 2026 539,000 +265,000 $507K +97.0% 0.03% DBT
771 Government National Mortgage Association GNR Feb 2026 602,686 -17,698 $506K -6.1% 0.03% ABS-MBS
772 Royalty Pharma plc RPRX Feb 2026 558,000 -10,000 $505K -3.2% 0.03% DBT
773 Meta Platforms Inc. META May 2026 497,000 NEW $502K — 0.03% DBT
774 Honeywell Aerospace Inc. HONA May 2026 501,000 NEW $501K — 0.03% DBT
775 AbbVie Inc. ABBV Feb 2026 568,000 -10,000 $501K -4.3% 0.03% DBT
776 Fannie Mae Pool FN Feb 2026 555,135 -14,011 $501K -5.3% 0.03% ABS-MBS
777 FANNIE MAE REMICS FNR 2018 85 EA FNR Feb 2026 518,486 -21,722 $499K -6.3% 0.03% ABS-MBS
778 Agree Limited Partnership ADC Feb 2026 503,000 -9,000 $499K -4.3% 0.03% DBT
779 FANNIE MAE REMICS FNR 2017 13 PA FNR Feb 2026 536,122 -18,737 $499K -6.0% 0.03% ABS-MBS
780 Government National Mortgage Association GNR Feb 2026 609,385 -27,278 $497K -7.4% 0.03% ABS-MBS
781 North Texas Tollway Authority NRTTRN Feb 2026 459,000 — $495K -3.9% 0.03% DBT
782 Energy Transfer LP ET Feb 2026 548,000 -9,000 $493K -3.2% 0.03% DBT
783 Government National Mortgage Association GNR Feb 2026 580,418 -17,170 $493K -6.1% 0.03% ABS-MBS
784 FANNIE MAE REMICS FNR 2015 72 GL FNR Feb 2026 562,000 — $491K -3.4% 0.03% ABS-MBS
785 FREDDIE MAC REMICS FHR 4709 FA FHR Feb 2026 493,266 -19,284 $486K -4.2% 0.03% ABS-MBS
786 FREDDIE MAC REMICS FHR 4951 EA FHR Feb 2026 547,758 -13,680 $485K -5.4% 0.03% ABS-MBS
787 Verizon Communications Inc. VZ Feb 2026 806,000 -14,000 $479K -4.2% 0.03% DBT
788 Oracle Corporation ORCL Feb 2026 579,000 -10,000 $479K -2.2% 0.03% DBT
789 Americredit Automobile Receivables Trust 2023-2 AMCAR Feb 2026 475,833 -289,847 $478K -38.0% 0.03% ABS-O
790 ATandT Inc. T Feb 2026 701,000 -12,000 $476K -4.8% 0.03% DBT
791 Government National Mortgage Association GNR Feb 2026 552,458 -13,156 $474K -5.6% 0.03% ABS-MBS
792 FREDDIE MAC REMICS FHR 4117 HB FHR Feb 2026 529,658 -8,188 $473K -4.4% 0.03% ABS-MBS
793 FANNIE MAE REMICS FNR 2016 91 AF FNR Feb 2026 476,466 -26,419 $473K -5.6% 0.03% ABS-MBS
794 FANNIE MAE REMICS FNR 2017 9 DF FNR Feb 2026 476,754 -24,110 $472K -5.2% 0.03% ABS-MBS
795 CSAIL 2019-C16 COMMERCIAL MORT CSAIL 2019 C16 ASB CSAIL Feb 2026 479,307 -45,425 $471K -9.1% 0.03% ABS-MBS
796 The Charles Schwab Corporation SCHW Feb 2026 482,000 -290,000 $469K -39.3% 0.03% DBT
797 Apple Inc. AAPL Feb 2026 753,000 -13,000 $466K -4.5% 0.03% DBT
798 TotalEnergies Capital USA LLC TTEFP Feb 2026 471,000 -10,000 $465K -4.5% 0.03% DBT
799 Northern States Power Company XEL Feb 2026 469,000 -8,000 $464K -4.3% 0.03% DBT
800 FREDDIE MAC REMICS FHR 4719 LM FHR Feb 2026 516,271 -11,007 $464K -5.1% 0.03% ABS-MBS
801 Baltimore Gas and Electric Company EXC Feb 2026 454,000 -501,000 $463K -53.8% 0.03% DBT
802 Duke Energy Carolinas LLC DUK Feb 2026 647,000 -11,000 $460K -4.7% 0.03% DBT
803 Oracle Corporation ORCL Feb 2026 478,000 -9,000 $458K -1.9% 0.03% DBT
804 FANNIE MAE REMICS FNR 2016 64 PE FNR Feb 2026 595,000 — $457K -4.4% 0.03% ABS-MBS
805 Fannie Mae Pool FN Feb 2026 535,132 -11,814 $457K -5.2% 0.03% ABS-MBS
806 FREDDIE MAC REMICS FHR 4059 FP FHR Feb 2026 461,788 -19,233 $457K -4.4% 0.03% ABS-MBS
807 MPLX LP MPLX Feb 2026 457,000 -8,000 $454K -2.2% 0.03% DBT
808 Lowe`s Companies Inc. LOW Feb 2026 650,000 -11,000 $451K -4.2% 0.03% DBT
809 FANNIE MAE REMICS FNR 2017 82 FE FNR Feb 2026 453,503 -37,159 $449K -7.8% 0.03% ABS-MBS
810 Virginia Electric and Power Company D Feb 2026 715,000 -13,000 $449K -3.3% 0.03% DBT
811 ATandT Inc. T Feb 2026 472,000 -295,000 $449K -40.6% 0.03% DBT
812 FREDDIE MAC REMICS FHR 4091 EX FHR Feb 2026 475,751 -35,407 $444K -9.7% 0.03% ABS-MBS
813 FREDDIE MAC REMICS FHR 4091 FN FHR Feb 2026 449,102 -18,425 $443K -4.4% 0.03% ABS-MBS
814 Government National Mortgage Association GNR Feb 2026 510,102 -11,640 $443K -5.2% 0.03% ABS-MBS
815 FANNIE MAE REMICS FNR 2012 47 JF FNR Feb 2026 444,762 -18,043 $441K -4.3% 0.03% ABS-MBS
816 Verus Securitization Trust 2021-3 VERUS Feb 2026 497,870 -51,262 $439K -12.0% 0.03% ABS-MBS
817 Meta Platforms Inc. META Feb 2026 465,000 -8,000 $436K -6.6% 0.03% DBT
818 Verus Securitization Trust 2021-1 VERUS Feb 2026 479,391 -14,620 $436K -4.0% 0.03% ABS-MBS
819 FREDDIE MAC POOL FR 02/47 FIXED 3 FR Feb 2026 474,974 -14,162 $434K -5.6% 0.03% ABS-MBS
820 FREDDIE MAC REMICS FHR 4826 KF FHR Feb 2026 442,187 -7,743 $432K -2.4% 0.03% ABS-MBS
821 Foundry JV Holdco LLC FABSJV Feb 2026 408,000 — $431K -2.3% 0.03% DBT
822 FREDDIE MAC NON GOLD POOL FH 05/55 FLOATING VAR FH Feb 2026 423,684 -90,305 $428K -18.8% 0.03% ABS-MBS
823 Essex Portfolio L.P. ESS Feb 2026 476,000 -8,000 $428K -3.5% 0.03% DBT
824 Government National Mortgage Association GNR May 2026 519,000 NEW $428K — 0.03% ABS-MBS
825 Fannie Mae Pool FN Feb 2026 474,138 -4,802 $419K -4.1% 0.02% ABS-MBS
826 Charter Communications Operating LLC/Charter Communications Operating Capital C CHTR Feb 2026 607,000 -767,000 $418K -56.9% 0.02% DBT
827 Duke Energy Progress LLC DUK Feb 2026 722,000 -12,000 $418K -4.7% 0.02% DBT
828 Union Pacific Corporation UNP Feb 2026 422,000 -7,000 $418K -3.8% 0.02% DBT
829 ATandT Inc. T Feb 2026 631,000 -180,000 $417K -24.6% 0.02% DBT
830 Northern States Power Company XEL Feb 2026 433,000 -7,000 $415K -4.3% 0.02% DBT
831 Oracle Corporation ORCL Feb 2026 429,000 -197,000 $413K -31.9% 0.02% DBT
832 FREDDIE MAC REMICS FHR 4903 NF FHR Feb 2026 419,407 -18,158 $412K -4.8% 0.02% ABS-MBS
833 CHASE AUTO OWNER TRUST 2022-A CHAOT 2022 AA A4 144A CHAOT Feb 2026 409,811 -208,073 $410K -33.7% 0.02% ABS-O
834 USB AUTO OWNER TRUST 2025-1 USCAR 2025 1A A4 144A USCAR Feb 2026 405,000 — $407K -1.5% 0.02% ABS-O
835 Mitsubishi Ufj Financial GroupInc. MUFG May 2026 404,000 NEW $405K — 0.02% DBT
836 FANNIE MAE REMICS FNR 2021 95 CP FNR Feb 2026 474,590 -13,308 $404K -5.3% 0.02% ABS-MBS
837 SBNA AUTO RECEIVABLES TRUST 20 SBAT 2024 A A4 144A SBAT Feb 2026 399,000 — $401K -0.5% 0.02% ABS-O
838 ATandT Inc. T Feb 2026 514,000 -9,000 $400K -4.8% 0.02% DBT
839 FREDDIE MAC REMICS FHR 4290 LF FHR Feb 2026 402,636 -23,098 $399K -5.8% 0.02% ABS-MBS
840 County of Clark Department of Aviation CLAAPT Feb 2026 360,000 -360,000 $395K -52.1% 0.02% DBT
841 Fannie Mae Pool FN Feb 2026 408,352 -23,841 $393K -7.0% 0.02% ABS-MBS
842 HCA Inc. HCA Feb 2026 407,000 -7,000 $392K -3.8% 0.02% DBT
843 Intel Corporation INTC Feb 2026 403,000 -7,000 $389K -1.5% 0.02% DBT
844 NAVIENT PRIVATE EDUCATION REFI NAVSL 2019 FA A2 144A NAVSL Feb 2026 400,365 -42,393 $387K -10.0% 0.02% ABS-O
845 FREDDIE MAC REMICS FHR 4160 HP FHR Feb 2026 402,593 -36,967 $385K -9.7% 0.02% ABS-MBS
846 Brixmor Operating Partnership LP BRX Feb 2026 387,000 -6,000 $381K -3.9% 0.02% DBT
847 Fannie Mae Pool FN Feb 2026 394,790 -20,715 $380K -8.0% 0.02% ABS-MBS
848 CenterPoint Energy Houston Electric LLC CNP Feb 2026 528,000 -9,000 $380K -5.1% 0.02% DBT
849 Government National Mortgage Association GNR Feb 2026 459,000 — $380K -3.8% 0.02% ABS-MBS
850 Entergy Arkansas LLC ETR Feb 2026 644,000 -11,000 $379K -4.3% 0.02% DBT
851 Gilead Sciences Inc. GILD Feb 2026 412,000 -145,000 $379K -27.9% 0.02% DBT
852 FREDDIE MAC REMICS FHR 3990 FG FHR Feb 2026 381,920 -17,002 $378K -4.7% 0.02% ABS-MBS
853 Ally Auto Receivables Trust 2022-3 ALLYA Feb 2026 378,109 -280,723 $378K -42.7% 0.02% ABS-O
854 FANNIE MAE REMICS FNR 2023 38 FD FNR Feb 2026 378,911 -17,647 $377K -2.7% 0.02% ABS-MBS
855 Government National Mortgage Association GNR Feb 2026 443,367 -12,333 $377K -5.8% 0.02% ABS-MBS
856 The Home Depot Inc. HD Feb 2026 523,000 -9,000 $377K -4.8% 0.02% DBT
857 FREDDIE MAC REMICS FHR 3693 FC FHR Feb 2026 378,845 -17,913 $376K -4.9% 0.02% ABS-MBS
858 FANNIE MAE REMICS FNR 2011 142 EF FNR Feb 2026 379,028 -13,378 $376K -3.8% 0.02% ABS-MBS
859 FANNIE MAE REMICS FNR 2017 35 MC FNR Feb 2026 386,587 -35,589 $376K -9.1% 0.02% ABS-MBS
860 BBCMS MORTGAGE TRUST 2021-C12 BBCMS 2021 C12 A5 BBCMS Feb 2026 423,000 — $375K -2.4% 0.02% ABS-MBS
861 MidAmerican Energy Company BRKHEC Feb 2026 620,000 -10,000 $375K -5.8% 0.02% DBT
862 Government National Mortgage Association GNR Feb 2026 529,000 — $375K -4.8% 0.02% ABS-MBS
863 Comcast Corporation CMCSA Feb 2026 519,000 -8,000 $374K -5.4% 0.02% DBT
864 Fannie Mae Pool FN Feb 2026 430,389 -8,377 $368K -4.9% 0.02% ABS-MBS
865 FREDDIE MAC REMICS FHR 3919 FA FHR Feb 2026 370,289 -8,816 $367K -2.8% 0.02% ABS-MBS
866 FREDDIE MAC REMICS FHR 4303 FA FHR Feb 2026 371,696 -12,940 $366K -3.8% 0.02% ABS-MBS
867 FREDDIE MAC REMICS FHR 4954 LB FHR Feb 2026 418,601 -13,492 $366K -6.1% 0.02% ABS-MBS
868 Oracle Corporation ORCL Feb 2026 416,000 -8,000 $365K -2.3% 0.02% DBT
869 FANNIE MAE REMICS FNR 2014 74 FC FNR Feb 2026 369,497 -18,313 $364K -5.3% 0.02% ABS-MBS
870 JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/33 5.75 JBS Feb 2026 350,000 -6,000 $360K -3.9% 0.02% DBT
871 SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A4 144A SFAST Feb 2026 347,000 — $350K -0.7% 0.02% ABS-O
872 COLLEGE AVE STUDENT LOANS 2019 CASL 2019 A A2 144A CASL Feb 2026 361,484 -20,205 $347K -6.0% 0.02% ABS-O
873 Pacific Gas and Electric Co PCG Feb 2026 416,000 -7,000 $342K -4.3% 0.02% DBT
874 Novartis Capital Corporation NOVNVX May 2026 337,000 NEW $341K — 0.02% DBT
875 FANNIE MAE REMICS FNR 2010 107 FB FNR Feb 2026 341,138 -16,223 $338K -4.9% 0.02% ABS-MBS
876 B.A.T Capital Corporation BATSLN Feb 2026 297,000 -5,000 $335K -3.3% 0.02% DBT
877 FANNIE MAE REMICS FNR 2016 11 CF FNR Feb 2026 337,799 -19,102 $334K -5.8% 0.02% ABS-MBS
878 FREDDIE MAC REMICS FHR 3958 AF FHR Feb 2026 335,202 -14,211 $332K -4.5% 0.02% ABS-MBS
879 Altria Group Inc. MO Feb 2026 443,000 -7,000 $330K -4.7% 0.02% DBT
880 ATandT Inc. T Feb 2026 504,000 -8,000 $329K -4.5% 0.02% DBT
881 FANNIE MAE REMICS FNR 2011 127 FC FNR Feb 2026 331,202 -15,518 $328K -4.9% 0.02% ABS-MBS
882 FANNIE MAE REMICS FNR 2016 78 FA FNR Feb 2026 331,208 -25,046 $327K -7.5% 0.02% ABS-MBS
883 FANNIE MAE REMICS FNR 2012 12 FA FNR Feb 2026 329,349 -16,359 $327K -5.1% 0.02% ABS-MBS
884 Intel Corporation INTC Feb 2026 461,000 -8,000 $324K -3.1% 0.02% DBT
885 American Homes 4 Rent L.P. AMH Feb 2026 414,000 -7,000 $323K -3.4% 0.02% DBT
886 Comcast Corporation CMCSA Feb 2026 602,000 -10,000 $323K -5.4% 0.02% DBT
887 Board of Regents of the University of Texas System UNIHGR Feb 2026 520,000 -80,000 $315K -18.2% 0.02% DBT
888 Public Service Company of Oklahoma AEP Feb 2026 484,000 -8,000 $312K -5.4% 0.02% DBT
889 Foundry JV Holdco LLC FABSJV Feb 2026 300,000 -200,000 $307K -41.1% 0.02% DBT
890 FREDDIE MAC REMICS FHR 3975 FA FHR Feb 2026 309,510 -12,396 $307K -4.3% 0.02% ABS-MBS
891 Mississippi Power Company SO Feb 2026 364,000 -6,000 $307K -5.4% 0.02% DBT
892 Duke Energy Corporation DUK Feb 2026 443,000 -8,000 $302K -3.6% 0.02% DBT
893 FANNIE MAE REMICS FNR 2011 117 AF FNR Feb 2026 304,776 -12,814 $302K -4.5% 0.02% ABS-MBS
894 Intel Corporation INTC Feb 2026 307,000 -6,000 $299K -2.6% 0.02% DBT
895 American Transmission Systems Incorporated FE Feb 2026 333,000 -6,000 $298K -4.1% 0.02% DBT
896 Duke Energy Carolinas LLC DUK Feb 2026 326,000 -6,000 $297K -3.8% 0.02% DBT
897 COLLEGE AVE STUDENT LOANS 2018 CASL 2018 A A2 144A CASL Feb 2026 303,294 -20,629 $297K -7.6% 0.02% ABS-O
898 Amazon.com Inc. AMZN May 2026 286,000 NEW $288K — 0.02% DBT
899 ONEOK Inc. OKE Feb 2026 282,000 -3,000 $283K -2.8% 0.02% DBT
900 GINNIE MAE II POOL G2 08/43 FIXED 3 G2 Feb 2026 315,393 -12,351 $282K -6.4% 0.02% ABS-MBS
901 Store Capital LLC STOR Feb 2026 321,000 -6,000 $282K -3.5% 0.02% DBT
902 The Bank of New York Mellon Corporation BNY Feb 2026 276,000 -428,000 $279K -61.6% 0.02% DBT
903 Amgen Inc. AMGN Feb 2026 288,000 -4,000 $279K -4.0% 0.02% DBT
904 DTE Electric Company DTE Feb 2026 383,000 -6,000 $278K -5.0% 0.02% DBT
905 Apple Inc. AAPL Feb 2026 390,000 -7,000 $278K -4.7% 0.02% DBT
906 JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/66 6.375 JBS Feb 2026 282,000 -5,000 $276K -5.7% 0.02% DBT
907 Novartis Capital Corporation NOVNVX May 2026 269,000 NEW $273K — 0.02% DBT
908 BBCMS MORTGAGE TRUST 2025-5C37 BBCMS 2025 5C37 A3 BBCMS Feb 2026 266,000 — $268K -2.4% 0.02% ABS-MBS
909 Alphabet Inc. GOOGL Feb 2026 268,000 -1,457,000 $265K -84.7% 0.02% DBT
910 FANNIE MAE REMICS FNR 2018 1 FA FNR Feb 2026 268,071 -19,954 $264K -7.3% 0.02% ABS-MBS
911 MFA 2021-NQM2 TRUST MFRA 2021 NQM2 A1 144A MFRA Feb 2026 296,518 -12,276 $263K -5.2% 0.02% ABS-MBS
912 Pfizer Investment Enterprises Pte. Ltd. PFE Feb 2026 279,000 -5,000 $262K -3.7% 0.02% DBT
913 Pfizer Investment Enterprises Pte. Ltd. PFE Feb 2026 282,000 -3,000 $260K -2.8% 0.02% DBT
914 FREDDIE MAC REMICS FHR 4184 FN FHR Feb 2026 263,868 -10,803 $260K -4.3% 0.02% ABS-MBS
915 FANNIE MAE REMICS FNR 2022 6 CB FNR May 2026 436,000 NEW $257K — 0.02% ABS-MBS
916 FANNIE MAE REMICS FNR 2011 55 FH FNR Feb 2026 255,141 -9,592 $253K -4.0% 0.01% ABS-MBS
917 Santander Drive Auto Receivables Trust 2024-3 SDART Feb 2026 252,433 -341,718 $253K -57.6% 0.01% ABS-O
918 Commonwealth Edison Company EXC May 2026 241,000 NEW $242K — 0.01% DBT
919 FANNIE MAE REMICS FNR 2017 9 EF FNR Feb 2026 243,956 -9,060 $242K -4.0% 0.01% ABS-MBS
920 American Homes 4 Rent L.P. AMH Feb 2026 237,000 -6,000 $236K -3.7% 0.01% DBT
921 Navient Private Education Refi Loan Trust 2021-G NAVSL Feb 2026 262,601 -13,410 $236K -7.2% 0.01% ABS-O
922 Fannie Mae Pool FN Feb 2026 272,183 -10,494 $233K -6.7% 0.01% ABS-MBS
923 Hyundai Auto Receivables Trust 2023-B HART Feb 2026 224,058 -109,075 $225K -32.9% 0.01% ABS-O
924 College Avenue Student Loans LLC CASL Feb 2026 218,354 -13,712 $221K -5.8% 0.01% ABS-O
925 FREDDIE MAC POOL FR 02/52 FIXED 2.5 FR Feb 2026 255,597 -8,105 $218K -6.1% 0.01% ABS-MBS
926 Royalty Pharma plc RPRX Feb 2026 279,000 -5,000 $216K -3.7% 0.01% DBT
927 JP MORGAN CHASE COMMERCIAL MOR JPMCC 2016 JP4 A3 JPMCC Feb 2026 213,468 -90,328 $213K -29.6% 0.01% ABS-MBS
928 The Ohio State University OHSHGR Feb 2026 258,000 -175,000 $210K -44.1% 0.01% DBT
929 Public Service Electric and Gas Company PEG Feb 2026 335,000 -5,000 $208K -4.4% 0.01% DBT
930 NAVIENT PRIVATE EDUCATION REFI NAVSL 2018 DA A2A 144A NAVSL Feb 2026 208,126 -33,450 $207K -14.0% 0.01% ABS-O
931 AbbVie Inc. ABBV Feb 2026 240,000 -5,000 $206K -4.8% 0.01% DBT
932 FANNIE MAE REMICS FNR 2017 113 FB FNR Feb 2026 207,901 -17,321 $205K -8.1% 0.01% ABS-MBS
933 FANNIE MAE REMICS FNR 2017 11 FA FNR Feb 2026 204,352 -8,298 $202K -4.3% 0.01% ABS-MBS
934 FREDDIE MAC REMICS FHR 4281 FA FHR Feb 2026 201,902 -10,557 $200K -5.4% 0.01% ABS-MBS
935 Navient Private Education Refi Loan Trust 2021-B NAVSL Feb 2026 214,403 -14,285 $195K -6.9% 0.01% ABS-O
936 Agree Limited Partnership ADC Feb 2026 229,000 -3,000 $195K -3.6% 0.01% DBT
937 UnitedHealth Group Incorporated UNH Feb 2026 253,000 -3,000 $191K -2.9% 0.01% DBT
938 Consolidated Edison Company of New York Inc. ED Feb 2026 274,000 -3,000 $190K -3.2% 0.01% DBT
939 Pacific Gas and Electric Co PCG Feb 2026 271,000 -5,000 $181K -4.9% 0.01% DBT
940 John Deere Capital Corporation DE Feb 2026 177,000 -3,000 $180K -3.3% 0.01% DBT
941 FANNIE MAE REMICS FNR 2021 40 DW FNR Feb 2026 202,402 -4,639 $179K -4.9% 0.01% ABS-MBS
942 Intel Corporation INTC Feb 2026 271,000 -3,000 $178K -0.7% 0.01% DBT
943 Meta Platforms Inc. META Feb 2026 200,000 -746,000 $178K -80.0% 0.01% DBT
944 Verus Securitization Trust 2021-R3 VERUS Feb 2026 177,885 -48,626 $172K -21.2% 0.01% ABS-MBS
945 BUNKER HILL LOAN DEPOSITARY TR BHLD 2019 2 A1 144A BHLD Feb 2026 169,864 -26,047 $167K -13.6% 0.01% ABS-MBS
946 Fannie Mae Pool FN Feb 2026 195,582 -4,870 $167K -5.4% 0.01% ABS-MBS
947 BBCMS MORTGAGE TRUST 2018-C2 BBCMS 2018 C2 ASB BBCMS Feb 2026 162,533 -21,366 $162K -12.0% 0.01% ABS-MBS
948 UnitedHealth Group Incorporated UNH May 2026 228,000 NEW $153K — 0.01% DBT
949 Verus Securitization Trust 2021-R1 VERUS Feb 2026 155,224 -41,954 $151K -21.3% 0.01% ABS-MBS
950 Navient Private Education Refi Loan Trust 2019-C NAVSL Feb 2026 149,012 -39,559 $148K -20.8% 0.01% ABS-O
951 SBNA AUTO RECEIVABLES TRUST 20 SBAT 2024 A A3 144A SBAT Feb 2026 139,555 -157,184 $140K -53.1% 0.01% ABS-O
952 Fannie Mae Pool FN Feb 2026 139,922 -118,558 $139K -46.1% 0.01% ABS-MBS
953 STARWOOD MORTGAGE RESIDENTIAL STAR 2020 INV1 A1 144A STAR Feb 2026 142,667 -22,709 $138K -12.9% 0.01% ABS-MBS
954 Invitation Homes Operating Partnership LP INVH Feb 2026 160,000 -3,000 $138K -4.1% 0.01% DBT
955 Equinor ASA EQNR Feb 2026 130,000 -347,000 $132K -73.3% 0.01% DBT
956 United States Treasury Note/Bond T May 2026 130,000 NEW $130K — 0.01% DBT
957 Honeywell Aerospace Inc. HONA May 2026 123,000 NEW $124K — 0.01% DBT
958 Duke Energy Progress LLC DUK Feb 2026 163,000 -2,000 $123K -5.0% 0.01% DBT
959 Fannie Mae Pool FN Feb 2026 127,583 -2,150 $123K -4.8% 0.01% ABS-MBS
960 Fannie Mae Pool FN Feb 2026 121,484 -1,347 $116K -4.7% 0.01% ABS-MBS
961 Consolidated Edison Company of New York Inc. ED Feb 2026 161,000 -3,000 $107K -3.4% 0.01% DBT
962 Public Service Electric and Gas Company PEG Feb 2026 200,000 -3,000 $106K -5.0% 0.01% DBT
963 Fannie Mae Pool FN Feb 2026 99,594 -1,038 $95K -4.6% 0.01% ABS-MBS
964 FREDDIE MAC REMICS FHR 4427 CE FHR Feb 2026 66,017 -18,113 $66K -21.5% 0.00% ABS-MBS
965 Southern California Edison Company EIX Feb 2026 82,000 -1,000 $62K -5.0% 0.00% DBT
966 NAVIENT PRIVATE EDUCATION REFI NAVSL 2020 EA A 144A NAVSL Feb 2026 59,869 -4,807 $56K -8.7% 0.00% ABS-O
967 Navient Private Education Refi Loan Trust 2021-C NAVSL Feb 2026 58,958 -3,845 $54K -7.8% 0.00% ABS-O
968 FREDDIE MAC POOL FR 02/52 FIXED 2.5 FR Feb 2026 56,110 -1,604 $48K -5.8% 0.00% ABS-MBS
969 FREDDIE MAC GOLD POOL FG 07/39 FIXED 4.5 FG Feb 2026 34,867 -548 $34K -3.9% 0.00% ABS-MBS
970 FANNIE MAE REMICS FNR 1998 61 PL FNR Feb 2026 29,811 -3,486 $30K -10.9% 0.00% ABS-MBS
971 FREDDIE MAC GOLD POOL FG 06/39 FIXED 4.5 FG Feb 2026 30,694 -463 $30K -3.8% 0.00% ABS-MBS
972 Fannie Mae Pool FN Feb 2026 21,502 -164 $21K -3.6% 0.00% ABS-MBS
973 Verizon Communications Inc. VZ May 2026 5,000 NEW $5K — 0.00% DBT
974 Fannie Mae Pool FN Feb 2026 4,978 -32,829 $5K -86.8% 0.00% ABS-MBS
✕ FANNIE MAE POOL MBS 30YR TBA 01F050635 — 37,600,000 SOLD $37.8M — — —
✕ United States Treasury Note/Bond 912810UP1 — 27,435,000 SOLD $27.4M — — —
✕ United States Treasury Note/Bond 91282CPW5 — 16,633,000 SOLD $16.8M — — —
✕ United States Treasury Note/Bond 91282CGH8 — 15,578,000 SOLD $15.6M — — —
✕ United States Treasury Note/Bond 912810UM8 — 15,259,000 SOLD $15.5M — — —
✕ United States Treasury Note/Bond 912810UQ9 — 13,577,000 SOLD $13.7M — — —
✕ United States Treasury Note/Bond 91282CPZ8 — 13,403,000 SOLD $13.6M — — —
✕ GINNIE MAE II POOL G2 08/52 FIXED 4 36179XDD5 — 12,868,897 SOLD $12.5M — — —
✕ United States Treasury Note/Bond 91282CPK1 — 10,593,000 SOLD $10.6M — — —
✕ United States Treasury Note/Bond 91282CQA2 — 8,554,000 SOLD $8.6M — — —
✕ FREDDIE MAC POOL FR 05/55 FIXED 6 3142GUUQ4 — 6,591,686 SOLD $6.8M — — —
✕ FANNIE MAE OR FREDDIE MAC MBS 15YR TBA 01F042442 — 5,400,000 SOLD $5.4M — — —
✕ GINNIE MAE II POOL MBS 30YR TBA 21H060630 — 5,300,000 SOLD $5.4M — — —
✕ GNMA II TBA 30 YR 5 JUMBOS 21H050656 — 5,400,000 SOLD $5.4M — — —
✕ GINNIE MAE II POOL MBS 30YR TBA 21H052637 — 5,300,000 SOLD $5.4M — — —
✕ Morgan Stanley Private Bank National Association 61776NVG5 — 5,165,000 SOLD $5.3M — — —
✕ Government National Mortgage Association 38384QH76 — 5,329,200 SOLD $5.2M — — —
✕ FREDDIE MAC POOL FR 09/54 FIXED 6.5 3132DUKW6 — 3,870,371 SOLD $4.1M — — —
✕ GINNIE MAE II POOL G2 08/55 FIXED 5.5 3618N5TN9 — 4,070,348 SOLD $4.1M — — —
✕ KUWAIT INTERNATIONAL GOVERNMEN SR UNSECURED 144A 10/30 4.136 501499AE7 — 4,049,000 SOLD $4.1M — — —
✕ FREDDIE MAC POOL FR 07/40 FIXED 2 3133KYTW9 — 4,382,178 SOLD $4.0M — — —
✕ Government National Mortgage Association 38384XN25 — 3,517,133 SOLD $3.4M — — —
✕ Government National Mortgage Association 38383FF57 — 3,675,451 SOLD $3.3M — — —
✕ GMF Floorplan Owner Revolving Trust 361886EB6 — 3,079,000 SOLD $3.1M — — —
✕ United States Treasury Note/Bond 912810SC3 — 3,968,000 SOLD $3.1M — — —
✕ Government National Mortgage Association 38383PLD1 — 3,269,884 SOLD $3.0M — — —
✕ Fannie Mae Pool 3140XGCW7 — 3,127,815 SOLD $2.9M — — —
✕ Morgan Stanley Private Bank National Association 61776NZU0 — 2,816,000 SOLD $2.8M — — —
✕ FREDDIE MAC REMICS FHR 5565 QA 3137HMP20 — 2,714,182 SOLD $2.7M — — —
✕ Fannie Mae Pool 31418DQZ8 — 2,950,964 SOLD $2.7M — — —
✕ KUWAIT INTERNATIONAL GOVERNMEN SR UNSECURED 144A 10/28 4.016 501499AD9 — 2,635,000 SOLD $2.6M — — —
✕ Government National Mortgage Association 38382TXL3 — 3,157,986 SOLD $2.6M — — —
✕ FREDDIE MAC POOL FR 06/40 FIXED 2 3133KYTV1 — 2,910,305 SOLD $2.6M — — —
✕ Barclays Dryrock Issuance Trust 06742LBF9 — 2,567,000 SOLD $2.6M — — —
✕ Government National Mortgage Association 38382UDH1 — 2,943,267 SOLD $2.5M — — —
✕ Cadence Design Systems Inc. 127387AN8 — 2,307,000 SOLD $2.3M — — —
✕ Standard Chartered PLC 85325C2N1 — 2,287,000 SOLD $2.3M — — —
✕ State Street Corporation 857477CW1 — 2,219,000 SOLD $2.3M — — —
✕ AbbVie Inc. 00287YEE5 — 2,164,000 SOLD $2.2M — — —
✕ FANNIE MAE REMICS FNR 2019 8 GA 3136B3W30 — 2,276,065 SOLD $2.1M — — —
✕ Truist Bank 89788JAJ8 — 2,029,000 SOLD $2.0M — — —
✕ Exelon Corporation 30161NBV2 — 2,032,000 SOLD $2.0M — — —
✕ United Airlines Holdings Inc. 910047AM1 — 1,993,000 SOLD $2.0M — — —
✕ Alphabet Inc. 02079KBM8 — 1,959,000 SOLD $2.0M — — —
✕ Government National Mortgage Association 38383GS44 — 2,158,900 SOLD $2.0M — — —
✕ Barclays PLC 06738EDJ1 — 1,957,000 SOLD $2.0M — — —
✕ Royal Bank of Canada 78017DAM0 — 1,907,000 SOLD $1.9M — — —
✕ Alphabet Inc. 02079KBK2 — 1,848,000 SOLD $1.9M — — —
✕ FREDDIE MAC REMICS FHR 5220 QK 3137H77M9 — 1,849,743 SOLD $1.8M — — —
✕ Fannie Mae Pool 3140QKQY7 — 1,958,083 SOLD $1.8M — — —
✕ State of Israel 46515CJZ8 — 1,798,000 SOLD $1.8M — — —
✕ HONDA AUTO RECEIVABLES 2026-1 HAROT 2026 1 A4 43815CAE8 — 1,700,000 SOLD $1.7M — — —
✕ BENCHMARK 2026-V20 MORTGAGE TR BMARK 2026 V20 A3 08164KAW0 — 1,633,000 SOLD $1.7M — — —
✕ BBCMS MORTGAGE TRUST 2026-5C40 BBCMS 2026 5C40 A3 05557AAC7 — 1,619,000 SOLD $1.7M — — —
✕ Eli Lilly and Company 532457DC9 — 1,667,000 SOLD $1.7M — — —
✕ Caterpillar Financial Services Corporation 14913UAL4 — 1,659,000 SOLD $1.7M — — —
✕ Fannie Mae Pool 3140XJVS9 — 1,808,738 SOLD $1.7M — — —
✕ Southwest Airlines Co. 844741BM9 — 1,660,000 SOLD $1.6M — — —
✕ EOG Resources Inc. 26875PBB6 — 1,612,000 SOLD $1.6M — — —
✕ Government National Mortgage Association 38383D2L1 — 1,812,539 SOLD $1.6M — — —
✕ Banco Bilbao Vizcaya Argentaria S.A. 05946KAU5 — 1,600,000 SOLD $1.6M — — —
✕ Indonesia Government International Bond 455780EC6 — 1,590,000 SOLD $1.6M — — —
✕ Bank of Montreal 06368ME67 — 1,565,000 SOLD $1.6M — — —
✕ Indonesia Government International Bond 455780ED4 — 1,575,000 SOLD $1.6M — — —
✕ Johnson and Johnson 478160CF9 — 1,649,000 SOLD $1.5M — — —
✕ KUWAIT INTERNATIONAL GOVERNMEN SR UNSECURED 144A 10/35 4.652 501499AF4 — 1,491,000 SOLD $1.5M — — —
✕ Bank Hapoalim Ltd DC8043374 — 1,495,000 SOLD $1.5M — — —
✕ American Express Company 025816EP0 — 1,478,000 SOLD $1.5M — — —
✕ Sumitomo Mitsui Financial Group Inc. 86562MEF3 — 1,473,000 SOLD $1.5M — — —
✕ Sumitomo Mitsui Financial Group Inc. 86562MED8 — 1,473,000 SOLD $1.5M — — —
✕ HYUNDAI AUTO RECEIVABLES TRUST HART 2026 A A4 448981AE0 — 1,466,000 SOLD $1.5M — — —
✕ The Walt Disney Company 254687GD2 — 1,469,000 SOLD $1.5M — — —
✕ Alphabet Inc. 02079KBP1 — 1,438,000 SOLD $1.5M — — —
✕ Fannie Mae Pool 3140X4HF6 — 1,567,340 SOLD $1.5M — — —
✕ Sumitomo Mitsui Trust Group Inc. 86566AAA0 — 1,422,000 SOLD $1.4M — — —
✕ The Toronto-Dominion Bank 89115KAJ9 — 1,432,000 SOLD $1.4M — — —
✕ Brookfield Asset Management Ltd 113004AB1 — 1,428,000 SOLD $1.4M — — —
✕ FREDDIE MAC POOL FR 05/42 FIXED 2.5 3133KYWS4 — 1,573,697 SOLD $1.4M — — —
✕ The Charles Schwab Corporation 808513CK9 — 1,416,000 SOLD $1.4M — — —
✕ FANNIE MAE POOL MBS 30YR TBA 01F052631 — 1,400,000 SOLD $1.4M — — —
✕ Energy Transfer LP 29273VBE9 — 1,336,000 SOLD $1.4M — — —
✕ Government National Mortgage Association 38383AZA5 — 1,599,757 SOLD $1.4M — — —
✕ FREDDIE MAC REMICS FHR 5399 FB 3137HCHB1 — 1,380,629 SOLD $1.4M — — —
✕ Synchrony Card Issuance Trust 87166PAR2 — 1,350,000 SOLD $1.4M — — —
✕ The Walt Disney Company 254687GC4 — 1,320,000 SOLD $1.3M — — —
✕ Abbott Laboratories 002824BS8 — 1,318,000 SOLD $1.3M — — —
✕ Canadian Imperial Bank of Commerce 13607QWB4 — 1,308,000 SOLD $1.3M — — —
✕ Mexico Government International Bond 91087BBQ2 — 1,300,000 SOLD $1.3M — — —
✕ Fannie Mae Pool 3140W0Y58 — 1,399,209 SOLD $1.3M — — —
✕ Oracle Corporation 68389XDZ5 — 1,281,000 SOLD $1.3M — — —
✕ UBS Group AG 225401BT4 — 1,237,000 SOLD $1.2M — — —
✕ Deere and Company 244199BM6 — 1,152,000 SOLD $1.2M — — —
✕ Northern States Power Company 665772CZ0 — 1,190,000 SOLD $1.2M — — —
✕ Fannie Mae Pool 31418EDM9 — 1,297,155 SOLD $1.2M — — —
✕ FREDDIE MAC POOL FR 05/45 FIXED 3 3132A5DS1 — 1,217,494 SOLD $1.1M — — —
✕ Fannie Mae Pool 31418EED8 — 1,231,533 SOLD $1.1M — — —
✕ BBCMS MORTGAGE TRUST 2025-5C38 BBCMS 2025 5C38 A3 05556RAB3 — 1,084,000 SOLD $1.1M — — —
✕ Equinix Europe 2 Financing Corporation LLC 29390XAG9 — 1,104,000 SOLD $1.1M — — —
✕ Morgan Stanley 61747YFF7 — 1,080,000 SOLD $1.1M — — —
✕ PepsiCo Inc. 713448GL6 — 1,098,000 SOLD $1.1M — — —
✕ John Deere Capital Corporation 24422EWK1 — 1,088,000 SOLD $1.1M — — —
✕ Government National Mortgage Association 38382HKJ8 — 1,321,340 SOLD $1.1M — — —
✕ TPG Operating Group II L.P. 87268QAA4 — 1,049,000 SOLD $1.1M — — —
✕ Fannie Mae Pool 3140XRRM9 — 1,073,545 SOLD $1.0M — — —
✕ Government National Mortgage Association 38382VCK3 — 1,204,287 SOLD $1.0M — — —
✕ United Airlines Holdings Inc. 910047AL3 — 996,000 SOLD $1.0M — — —
✕ Chevron U.S.A. Inc. 166756BJ4 — 994,000 SOLD $1.0M — — —
✕ Blackstone Reg Finance Co. L.L.C. 092914AB6 — 1,005,000 SOLD $1.0M — — —
✕ Eli Lilly and Company 532457CR7 — 986,000 SOLD $1.0M — — —
✕ ATandT Inc. 00206RNH1 — 984,000 SOLD $1.0M — — —
✕ Thermo Fisher Scientific Inc. 883556DJ8 — 979,000 SOLD $1.0M — — —
✕ NatWest Group plc 639057AW8 — 995,000 SOLD $1.0M — — —
✕ Fannie Mae Pool 3140XN4G6 — 1,059,704 SOLD $1.0M — — —
✕ Abbott Laboratories 002824BU3 — 974,000 SOLD $1.0M — — —
✕ AstraZeneca Finance LLC 04636NAS2 — 971,000 SOLD $1.0M — — —
✕ Prologis Targeted U.S. Logistics Fund L.P. 74350LAF1 — 970,000 SOLD $1.0M — — —
✕ ATandT Inc. 00206RNC2 — 959,000 SOLD $1.0M — — —
✕ Bain Capital Specialty Finance Inc. 05684BAF4 — 984,000 SOLD $1.0M — — —
✕ FANNIE MAE REMICS FNR 2023 14 EJ 3136BPL41 — 997,538 SOLD $1.0M — — —
✕ FREDDIE MAC POOL FR 11/49 FIXED 3 31427MSZ5 — 1,015,788 SOLD $0.9M — — —
✕ Fannie Mae Pool 3140XLDL9 — 1,019,231 SOLD $0.9M — — —
✕ FREDDIE MAC POOL FR 11/48 FIXED 3 31427M5F4 — 1,009,092 SOLD $0.9M — — —
✕ FREDDIE MAC POOL FR 04/37 FIXED 2.5 3132CWWX8 — 968,927 SOLD $0.9M — — —
✕ BANK5 2025-5YR19 BANK5 2025 5YR19 A3 05494RBL5 — 871,000 SOLD $0.9M — — —
✕ Invitation Homes Operating Partnership LP 46188BAD4 — 935,000 SOLD $0.9M — — —
✕ State of Israel 46514BRM1 — 923,000 SOLD $0.9M — — —
✕ Volkswagen Auto Loan Enhanced Trust 2024-1 92868RAD0 — 873,000 SOLD $0.9M — — —
✕ Fannie Mae Pool 3140XN6L3 — 947,635 SOLD $0.9M — — —
✕ SBNA AUTO LEASE TRUST 2024-C SBALT 2024 C A4 144A 78398DAD9 — 872,000 SOLD $0.9M — — —
✕ Amgen Inc. 031162DV9 — 858,000 SOLD $0.9M — — —
✕ Fannie Mae Pool 3140XNZC1 — 800,995 SOLD $0.9M — — —
✕ Government National Mortgage Association 38382NJU2 — 843,124 SOLD $0.8M — — —
✕ Flex Ltd. 33938XAG0 — 834,000 SOLD $0.8M — — —
✕ Fannie Mae Pool 3140QDTW4 — 919,858 SOLD $0.8M — — —
✕ Oncor Electric Delivery Company LLC 68233JDA9 — 781,000 SOLD $0.8M — — —
✕ Eagle Materials Inc. 26969PAC2 — 809,000 SOLD $0.8M — — —
✕ PepsiCo Inc. 713448GH5 — 770,000 SOLD $0.8M — — —
✕ Duke Energy Florida LLC 26444HAU5 — 769,000 SOLD $0.8M — — —
✕ Pacific Gas and Electric Co 694308KZ9 — 772,000 SOLD $0.8M — — —
✕ FREDDIE MAC POOL FR 11/48 FIXED 3 3132E0TX0 — 803,347 SOLD $0.7M — — —
✕ AstraZeneca Finance LLC 04636NAR4 — 728,000 SOLD $0.7M — — —
✕ Realty Income Corporation 756109CX0 — 718,000 SOLD $0.7M — — —
✕ Alphabet Inc. 02079KAX5 — 709,000 SOLD $0.7M — — —
✕ Capital One Prime Auto Receivables Trust 2025-1 14043YAE5 — 712,000 SOLD $0.7M — — —
✕ Jefferies Financial Group Inc. 47233WLL1 — 729,000 SOLD $0.7M — — —
✕ Government National Mortgage Association 38383FR62 — 839,293 SOLD $0.7M — — —
✕ Jabil Inc. 46656PAC8 — 683,000 SOLD $0.7M — — —
✕ Fannie Mae Pool 3140W24T5 — 735,720 SOLD $0.7M — — —
✕ Jabil Inc. 46656PAD6 — 683,000 SOLD $0.7M — — —
✕ Meta Platforms Inc. 30303MAC6 — 649,000 SOLD $0.7M — — —
✕ BNP Paribas 09659W3E2 — 642,000 SOLD $0.6M — — —
✕ FREDDIE MAC POOL FR 10/54 FIXED 6.5 3142GS4R6 — 591,844 SOLD $0.6M — — —
✕ Duke Energy Carolinas LLC 26442CBK9 — 638,000 SOLD $0.6M — — —
✕ Government National Mortgage Association 38382XAA3 — 727,980 SOLD $0.6M — — —
✕ FANNIE MAE REMICS FNR 2024 64 KY 3136BSN43 — 681,000 SOLD $0.6M — — —
✕ AbbVie Inc. 00287YDZ9 — 575,000 SOLD $0.6M — — —
✕ Blackstone Reg Finance Co. L.L.C. 092914AC4 — 596,000 SOLD $0.6M — — —
✕ Morgan Stanley 61748UAP7 — 582,000 SOLD $0.6M — — —
✕ Mitsubishi Ufj Financial GroupInc. 606822DQ4 — 562,000 SOLD $0.6M — — —
✕ Novartis Capital Corporation 66989HAY4 — 570,000 SOLD $0.6M — — —
✕ Brookfield Asset Management Ltd 112586AB8 — 561,000 SOLD $0.6M — — —
✕ Government National Mortgage Association 38379GSW8 — 604,788 SOLD $0.6M — — —
✕ FREDDIE MAC POOL FR 06/42 FIXED 2.5 3133KYWW5 — 609,083 SOLD $0.6M — — —
✕ Eli Lilly and Company 532457CL0 — 545,000 SOLD $0.6M — — —
✕ State Street Corporation 857477DE0 — 552,000 SOLD $0.6M — — —
✕ Foundry JV Holdco LLC 350930AG8 — 512,000 SOLD $0.5M — — —
✕ Charter Communications Operating LLC/Charter Communications Operating Capital C 161175CK8 — 672,000 SOLD $0.5M — — —
✕ PPL Capital Funding Inc. 69352PAT0 — 506,000 SOLD $0.5M — — —
✕ Realty Income Corporation 756109CA0 — 527,000 SOLD $0.5M — — —
✕ Bank Hapoalim Ltd DC8043440 — 488,000 SOLD $0.5M — — —
✕ Equinor ASA 29446MAM4 — 474,000 SOLD $0.5M — — —
✕ Fannie Mae Pool 3140XAL91 — 522,885 SOLD $0.5M — — —
✕ FREDDIE MAC REMICS FHR 4941 GA 3137FQS53 — 561,136 SOLD $0.5M — — —
✕ Cadence Design Systems Inc. 127387AM0 — 476,000 SOLD $0.5M — — —
✕ MercadoLibre Inc. 58733RAG7 — 476,000 SOLD $0.5M — — —
✕ FANNIE MAE REMICS FNR 2019 13 PE 3136B4GU6 — 505,597 SOLD $0.5M — — —
✕ Invitation Homes Operating Partnership LP 46188BAH5 — 466,000 SOLD $0.5M — — —
✕ Charter Communications Operating LLC/Charter Communications Operating Capital C 161175CT9 — 476,000 SOLD $0.5M — — —
✕ Meta Platforms Inc. 30303MAE2 — 473,000 SOLD $0.5M — — —
✕ Meta Platforms Inc. 30303M8Y1 — 473,000 SOLD $0.5M — — —
✕ CBRE Services Inc. 12505BAK6 — 437,000 SOLD $0.5M — — —
✕ BMO 2025-C11 MORTGAGE TRUST BMO 2025 C11 A5 05613XAC9 — 408,000 SOLD $0.4M — — —
✕ Charter Communications Operating LLC/Charter Communications Operating Capital C 161175CS1 — 435,000 SOLD $0.4M — — —
✕ FREDDIE MAC POOL FR 04/42 FIXED 2.5 3133KYWP0 — 472,073 SOLD $0.4M — — —
✕ Oncor Electric Delivery Company LLC 68233JCZ5 — 391,000 SOLD $0.4M — — —
✕ Flex Ltd. 33938XAF2 — 389,000 SOLD $0.4M — — —
✕ Meta Platforms Inc. 30303M8V7 — 410,000 SOLD $0.4M — — —
✕ FANNIE MAE REMICS FNR 2013 49 AP 3136AD7G8 — 431,339 SOLD $0.4M — — —
✕ Duke Energy Florida LLC 26444HAT8 — 377,000 SOLD $0.4M — — —
✕ Alphabet Inc. 02079KBA4 — 367,000 SOLD $0.4M — — —
✕ Fannie Mae Pool 3140QVMF8 — 321,493 SOLD $0.3M — — —
✕ Merck and Co. Inc. 58933YBA2 — 463,000 SOLD $0.3M — — —
✕ NELNET STUDENT LOAN TRUST 2004 NSLT 2004 4 A5 64031QBK6 — 332,927 SOLD $0.3M — — —
✕ FREDDIE MAC POOL FR 11/54 FIXED 6.5 3142GTD94 — 308,958 SOLD $0.3M — — —
✕ Mexico Government International Bond 91087BBS8 — 323,000 SOLD $0.3M — — —
✕ Cisco Systems Inc. 17275RCA8 — 279,000 SOLD $0.3M — — —
✕ Kinder Morgan Inc. 49456BBB6 — 268,000 SOLD $0.3M — — —
✕ Government National Mortgage Association 38383FX73 — 310,344 SOLD $0.3M — — —
✕ AbbVie Inc. 00287YEH8 — 267,000 SOLD $0.3M — — —
✕ BMO 2025-C12 MORTGAGE TRUST BMO 2025 C12 A5 05615DAC1 — 232,000 SOLD $0.3M — — —
✕ Amazon.com Inc. 023135CW4 — 239,000 SOLD $0.2M — — —
✕ Charter Communications Operating LLC/Charter Communications Operating Capital C 161175CL6 — 286,000 SOLD $0.2M — — —
✕ Comcast Corporation 20030NEF4 — 244,000 SOLD $0.2M — — —
✕ ONEOK Inc. 682680CG6 — 223,000 SOLD $0.2M — — —
✕ Charter Communications Operating LLC/Charter Communications Operating Capital C 161175BZ6 — 281,000 SOLD $0.2M — — —
✕ UBS Group AG 225401BP2 — 200,000 SOLD $0.2M — — —
✕ FANNIE MAE REMICS FNR 2019 81 LH 3136B8DW6 — 173,801 SOLD $0.2M — — —
✕ Eli Lilly and Company 532457CS5 — 135,000 SOLD $0.1M — — —
✕ Americredit Automobile Receivables Trust 2023-1 03067BAD1 — 119,268 SOLD $0.1M — — —
✕ United States Treasury Note/Bond 91282CPN5 — 71,000 SOLD $0.1M — — —
✕ Hyundai Auto Receivables Trust 2022-A 448977AE8 — 52,670 SOLD $0.1M — — —
✕ Fannie Mae Pool 31418ECZ1 — 50,394 SOLD $0.0M — — —