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Holdings (Monthly) Guide ↗

Core Bond Fund

· John Hancock Funds II
Monthly Holdings $1.8B AUM 674 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 Feb 2026 41,991,000 -1,000 $28.9M -4.6% 1.71% DBT
3 United States Treasury Note/Bond T Feb 2026 18,984,000 -3,757,000 $18.7M -18.5% 1.11% DBT
4 United States Treasury Note/Bond T Feb 2026 18,350,000 -5,933,000 $18.2M -26.2% 1.08% DBT
5 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
6 Fannie Mae Pool FN Feb 2026 13,544,195 -1,421,256 $13.7M -10.5% 0.81% ABS-MBS
7 United States Treasury Note/Bond T Feb 2026 18,120,000 -10,276,000 $12.1M -39.1% 0.72% DBT
8 United States Treasury Note/Bond T Feb 2026 11,279,000 -378,000 $11.0M -5.8% 0.65% DBT
9 Fannie Mae Pool FN Feb 2026 11,743,762 -287,933 $10.7M -5.2% 0.63% ABS-MBS
10 Fannie Mae Pool FN Feb 2026 10,193,513 -321,228 $10.3M -4.2% 0.61% ABS-MBS
11 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
12 United States Treasury Note/Bond T Feb 2026 9,360,000 -1,772,000 $9.4M -18.0% 0.55% DBT
13 Fannie Mae Pool FN Feb 2026 8,778,863 -774,098 $9.0M -8.6% 0.53% ABS-MBS
14 FANNIE MAE REMICS FNR 2025 98 PK FNR Feb 2026 8,865,478 -333,926 $8.7M -5.9% 0.52% ABS-MBS
15 Fannie Mae Pool FN Feb 2026 7,592,427 -331,411 $7.7M -5.4% 0.45% ABS-MBS
16 Fannie Mae Pool FN Feb 2026 7,782,124 -168,081 $7.0M -5.4% 0.41% ABS-MBS
17 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
18 United States Treasury Note/Bond T Feb 2026 9,124,000 -5,804,000 $6.6M -42.1% 0.39% DBT
19 Fannie Mae Pool FN Feb 2026 7,312,597 -166,239 $6.6M -5.4% 0.39% ABS-MBS
20 FREDDIE MAC POOL FR 09/54 FIXED 6 FR Feb 2026 6,201,989 -337,416 $6.5M -5.8% 0.38% ABS-MBS
21 United States Treasury Note/Bond T Feb 2026 6,296,000 -7,342,000 $6.2M -54.9% 0.37% DBT
22 United States Treasury Note/Bond T Feb 2026 6,014,000 -4,000,000 $6.0M -41.4% 0.35% DBT
23 The Goldman Sachs Group Inc. GS Feb 2026 5,579,000 -112,000 $5.5M -2.7% 0.33% DBT
24 Fannie Mae Pool FN Feb 2026 5,507,326 -139,264 $5.5M -4.1% 0.33% ABS-MBS
25 FREDDIE MAC POOL FR 06/55 FIXED 6 FR Feb 2026 5,231,907 -412,564 $5.4M -7.8% 0.32% ABS-MBS
26 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
27 Fannie Mae Pool FN Feb 2026 5,826,081 -142,012 $5.1M -5.2% 0.30% ABS-MBS
28 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
29 Fannie Mae Pool FN Feb 2026 5,319,836 -90,987 $4.7M -4.7% 0.28% ABS-MBS
30 FREDDIE MAC REMICS FHR 4611 BF FHR Feb 2026 4,721,991 -182,953 $4.7M -4.8% 0.28% ABS-MBS
31 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
32 Fannie Mae Pool FN Feb 2026 5,183,792 -124,998 $4.6M -4.9% 0.27% ABS-MBS
33 FREDDIE MAC POOL FR 04/47 FIXED 3 FR Feb 2026 4,849,584 -112,822 $4.3M -5.6% 0.26% ABS-MBS
34 Fannie Mae Pool FN Feb 2026 4,748,377 -108,194 $4.3M -5.2% 0.25% ABS-MBS
35 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
36 FANNIE MAE REMICS FNR 2016 57 PC FNR Feb 2026 4,250,719 -144,551 $3.6M -6.1% 0.21% ABS-MBS
37 Fannie Mae Pool FN Feb 2026 3,993,066 -95,146 $3.6M -5.6% 0.21% ABS-MBS
38 The Goldman Sachs Group Inc. GS Feb 2026 3,484,000 -59,000 $3.4M -2.9% 0.20% DBT
39 FREDDIE MAC POOL FR 09/54 FIXED 6 FR Feb 2026 3,256,104 -155,621 $3.4M -5.1% 0.20% ABS-MBS
40 Fannie Mae Pool FN Feb 2026 3,628,321 -113,457 $3.3M -5.8% 0.20% ABS-MBS
41 Fannie Mae Pool FN Feb 2026 3,227,559 -144,008 $3.3M -4.0% 0.19% ABS-MBS
42 Government National Mortgage Association GNR Feb 2026 3,293,789 -92,157 $3.3M -2.9% 0.19% ABS-MBS
43 Fannie Mae Pool FN Feb 2026 2,957,113 -131,159 $3.1M -4.9% 0.18% ABS-MBS
44 FREDDIE MAC REMICS FHR 5114 AD FHR Feb 2026 3,568,006 -122,087 $3.1M -6.0% 0.18% ABS-MBS
45 Fannie Mae Pool FN Feb 2026 2,894,565 -189,445 $3.0M -6.6% 0.18% ABS-MBS
46 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
47 FREDDIE MAC POOL FR 03/50 FIXED 4 FR Feb 2026 3,033,475 -97,468 $2.9M -6.6% 0.17% ABS-MBS
48 Ford Credit Floorplan Master Owner Trust A FORDF Feb 2026 2,747,000 -1,065,000 $2.7M -28.4% 0.16% ABS-O
49 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
50 Fannie Mae Pool FN Feb 2026 3,176,658 -77,883 $2.7M -5.5% 0.16% ABS-MBS
51 Morgan Stanley MS Feb 2026 2,685,000 -28,000 $2.6M -3.2% 0.16% DBT
52 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
53 FANNIE MAE REMICS FNR 2021 27 EC FNR Feb 2026 3,175,040 -76,707 $2.6M -5.5% 0.15% ABS-MBS
54 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
55 FANNIE MAE REMICS FNR 2025 95 FC FNR Feb 2026 2,444,204 -86,934 $2.4M -3.5% 0.14% ABS-MBS
56 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
57 Pacific Gas and Electric Co PCG Feb 2026 2,841,000 -40,000 $2.4M -4.5% 0.14% DBT
58 Philip Morris International Inc. PM Feb 2026 2,375,000 -41,000 $2.4M -2.8% 0.14% DBT
59 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
60 The Goldman Sachs Group Inc. GS Feb 2026 2,343,000 -40,000 $2.3M -3.7% 0.14% DBT
61 Fannie Mae Pool FN Feb 2026 2,369,522 -205,824 $2.3M -8.8% 0.13% ABS-MBS
62 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
63 Delta Air Lines Inc. DAL Feb 2026 2,239,000 -257,000 $2.3M -12.0% 0.13% DBT
64 FREDDIE MAC REMICS FHR 4582 HA FHR Feb 2026 2,353,346 -83,252 $2.2M -5.8% 0.13% ABS-MBS
65 Delta Air Lines Inc. DAL Feb 2026 2,181,000 -38,000 $2.2M -2.8% 0.13% DBT
66 Fannie Mae Pool FN Feb 2026 2,414,818 -41,101 $2.2M -4.9% 0.13% ABS-MBS
67 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
68 FREDDIE MAC REMICS FHR 5396 HF FHR Feb 2026 2,116,028 -148,173 $2.1M -6.3% 0.13% ABS-MBS
69 Pfizer Inc. PFE Feb 2026 2,143,000 -42,000 $2.1M -4.8% 0.13% DBT
70 FREDDIE MAC POOL FR 04/45 FIXED 3 FR Feb 2026 2,317,378 -53,163 $2.1M -5.0% 0.13% ABS-MBS
71 FREDDIE MAC POOL FR 04/43 FIXED 3 FR Feb 2026 2,312,282 -38,870 $2.1M -4.4% 0.12% ABS-MBS
72 Philip Morris International Inc. PM Feb 2026 2,132,000 -36,000 $2.1M -4.4% 0.12% DBT
73 Fannie Mae Pool FN Feb 2026 2,368,072 -57,402 $2.1M -5.5% 0.12% ABS-MBS
74 Government National Mortgage Association GNR Feb 2026 2,259,517 -57,226 $2.0M -5.4% 0.12% ABS-MBS
75 U.S. Bancorp USB Feb 2026 2,054,000 -39,000 $2.0M -4.2% 0.12% DBT
76 FANNIE MAE REMICS FNR 2016 19 FD FNR Feb 2026 2,038,758 -100,847 $2.0M -5.1% 0.12% ABS-MBS
77 Fannie Mae Pool FN Feb 2026 2,351,774 -49,624 $2.0M -5.2% 0.12% ABS-MBS
78 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
79 Philip Morris International Inc. PM Feb 2026 2,011,000 -34,000 $2.0M -3.6% 0.12% DBT
80 Broadcom Inc. AVGO Feb 2026 1,956,000 -34,000 $2.0M -3.3% 0.12% DBT
81 Fannie Mae Pool FN Feb 2026 2,222,884 -105,876 $2.0M -8.2% 0.12% ABS-MBS
82 FANNIE MAE REMICS FNR 2017 24 PG FNR Feb 2026 2,236,521 -22,508 $2.0M -4.2% 0.12% ABS-MBS
83 AbbVie Inc. ABBV Feb 2026 2,000,000 -34,000 $1.9M -3.3% 0.11% DBT
84 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
85 FREDDIE MAC REMICS FHR 4857 JA FHR Feb 2026 1,978,064 -82,414 $1.9M -6.2% 0.11% ABS-MBS
86 FREDDIE MAC POOL FR 02/45 FIXED 3 FR Feb 2026 2,095,257 -42,083 $1.9M -4.9% 0.11% ABS-MBS
87 AbbVie Inc. ABBV Feb 2026 1,921,000 -19,000 $1.9M -3.2% 0.11% DBT
88 Broadcom Inc. AVGO Feb 2026 1,904,000 -32,000 $1.9M -4.2% 0.11% DBT
89 Fannie Mae Pool FN Feb 2026 1,795,957 -50,912 $1.9M -3.5% 0.11% ABS-MBS
90 The Goldman Sachs Group Inc. GS Feb 2026 1,912,000 -38,000 $1.9M -4.7% 0.11% DBT
91 Broadcom Inc. AVGO Feb 2026 1,825,000 -31,000 $1.9M -4.1% 0.11% DBT
92 Truist Financial Corporation TFC Feb 2026 1,869,000 -36,000 $1.8M -4.0% 0.11% DBT
93 Government National Mortgage Association GNR Feb 2026 1,948,563 -69,709 $1.8M -5.8% 0.11% ABS-MBS
94 Morgan Stanley MS Feb 2026 1,820,000 -1,219,000 $1.8M -40.9% 0.11% DBT
95 Broadcom Inc. AVGO Feb 2026 1,768,000 -30,000 $1.8M -3.8% 0.10% DBT
96 Fannie Mae Pool FN Feb 2026 1,736,846 -138,707 $1.8M -8.6% 0.10% ABS-MBS
97 The PNC Financial Services Group Inc. PNC Feb 2026 1,765,000 -509,000 $1.8M -23.1% 0.10% DBT
98 Fannie Mae Pool FN Feb 2026 1,652,004 -91,832 $1.7M -5.8% 0.10% ABS-MBS
99 Amgen Inc. AMGN Feb 2026 1,738,000 -295,000 $1.7M -16.7% 0.10% DBT
100 Fannie Mae Pool FN Feb 2026 1,779,416 -147,753 $1.7M -8.7% 0.10% ABS-MBS
101 Fannie Mae Pool FN Feb 2026 1,861,495 -42,261 $1.7M -5.0% 0.10% ABS-MBS
102 Morgan Stanley MS Feb 2026 1,717,000 -32,000 $1.7M -4.7% 0.10% DBT
103 FANNIE MAE REMICS FNR 2023 37 FH FNR Feb 2026 1,708,299 -44,576 $1.7M -3.1% 0.10% ABS-MBS
104 FREDDIE MAC POOL FR 04/47 FIXED 3 FR Feb 2026 1,854,477 -43,197 $1.7M -5.3% 0.10% ABS-MBS
105 Government National Mortgage Association GNR Feb 2026 1,746,440 -57,983 $1.7M -5.7% 0.10% ABS-MBS
106 Verisk Analytics Inc. VRSK Feb 2026 1,692,000 -24,000 $1.7M -3.2% 0.10% DBT
107 Alphabet Inc. GOOGL Feb 2026 1,683,000 -31,000 $1.7M -4.2% 0.10% DBT
108 Government National Mortgage Association GNR Feb 2026 2,040,084 -49,874 $1.6M -5.7% 0.10% ABS-MBS
109 Fannie Mae Pool FN Feb 2026 1,881,303 -53,516 $1.6M -5.6% 0.10% ABS-MBS
110 FREDDIE MAC REMICS FHR 5335 FB FHR Feb 2026 1,628,715 -56,143 $1.6M -3.7% 0.10% ABS-MBS
111 General Electric Company GE Feb 2026 1,642,000 -28,000 $1.6M -3.8% 0.10% DBT
112 FANNIE MAE REMICS FNR 2016 48 MA FNR Feb 2026 1,737,682 -90,818 $1.6M -6.6% 0.10% ABS-MBS
113 AbbVie Inc. ABBV Feb 2026 1,974,000 -33,000 $1.6M -4.3% 0.10% DBT
114 Alphabet Inc. GOOGL Feb 2026 1,627,000 -28,000 $1.6M -4.5% 0.09% DBT
115 Fannie Mae Pool FN Feb 2026 1,676,296 -129,163 $1.6M -8.2% 0.09% ABS-MBS
116 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
117 U.S. Bancorp USB Feb 2026 1,612,000 -32,000 $1.6M -4.4% 0.09% DBT
118 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
119 JH COLLATERAL N/A Feb 2026 156,653 -571,632 $1.6M -78.5% 0.09% STIV
120 Fannie Mae Pool FN Feb 2026 1,535,150 -227,940 $1.6M -14.2% 0.09% ABS-MBS
121 The Goldman Sachs Group Inc. GS Feb 2026 1,598,000 -30,000 $1.6M -4.3% 0.09% DBT
122 Fannie Mae Pool FN Feb 2026 1,547,978 -19,807 $1.6M -2.9% 0.09% ABS-MBS
123 ATandT Inc. T Feb 2026 1,563,000 -29,000 $1.5M -3.9% 0.09% DBT
124 Pfizer Inc. PFE Feb 2026 1,557,000 -26,000 $1.5M -3.5% 0.09% DBT
125 Fannie Mae Pool FN Feb 2026 1,688,693 -44,735 $1.5M -5.4% 0.09% ABS-MBS
126 SMB Private Education Loan Trust 2021-A SMB Feb 2026 1,668,815 -105,223 $1.5M -7.0% 0.09% ABS-O
127 Fannie Mae Pool FN Feb 2026 1,702,100 -34,235 $1.5M -5.3% 0.09% ABS-MBS
128 Fannie Mae Pool FN Feb 2026 1,446,673 -27,105 $1.5M -2.5% 0.09% ABS-MBS
129 Carmax Auto Owner Trust 2025-3 CARMX Feb 2026 1,506,000 -55,000 $1.5M -4.2% 0.09% ABS-O
130 General Electric Company GE Feb 2026 1,493,000 -25,000 $1.5M -4.2% 0.09% DBT
131 Verus Securitization Trust 2021-5 VERUS Feb 2026 1,724,667 -47,839 $1.5M -5.4% 0.09% ABS-MBS
132 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
133 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
134 FREDDIE MAC REMICS FHR 5202 TA FHR Feb 2026 1,596,889 -66,655 $1.5M -6.6% 0.09% ABS-MBS
135 Government National Mortgage Association GNR Feb 2026 1,754,330 -24,429 $1.4M -4.5% 0.09% ABS-MBS
136 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
137 FREDDIE MAC POOL FR 01/50 FIXED 3 FR Feb 2026 1,589,392 -37,684 $1.4M -5.6% 0.08% ABS-MBS
138 Fannie Mae Pool FN Feb 2026 1,657,270 -44,889 $1.4M -5.6% 0.08% ABS-MBS
139 Bunge Limited Finance Corp. BG Feb 2026 1,406,000 -24,000 $1.4M -4.3% 0.08% DBT
140 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
141 Consumers Energy Company CMS Feb 2026 1,404,000 -24,000 $1.4M -4.0% 0.08% DBT
142 Energy Transfer LP ET Feb 2026 1,368,000 -24,000 $1.4M -3.4% 0.08% DBT
143 Eastman Chemical Company EMN Feb 2026 1,410,000 -20,000 $1.4M -3.2% 0.08% DBT
144 Uber Technologies Inc. UBER Feb 2026 1,413,000 -24,000 $1.4M -3.4% 0.08% DBT
145 FANNIE MAE REMICS FNR 2013 11 AP FNR Feb 2026 1,507,272 -96,440 $1.4M -7.7% 0.08% ABS-MBS
146 FANNIE MAE REMICS FNR 2016 86 FE FNR Feb 2026 1,392,553 -70,081 $1.4M -5.3% 0.08% ABS-MBS
147 Mexico Government International Bond MEX Feb 2026 1,405,000 -1,755,000 $1.4M -56.5% 0.08% DBT
148 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
149 Government National Mortgage Association GNR Feb 2026 1,630,678 -5,343 $1.4M -3.4% 0.08% ABS-MBS
150 AbbVie Inc. ABBV Feb 2026 1,357,000 -23,000 $1.4M -2.0% 0.08% DBT
151 FANNIE MAE REMICS FNR 2019 25 PA FNR Feb 2026 1,466,781 -51,466 $1.4M -5.9% 0.08% ABS-MBS
152 FREDDIE MAC REMICS FHR 5091 AB FHR Feb 2026 1,672,202 -49,631 $1.4M -6.0% 0.08% ABS-MBS
153 John Deere Capital Corporation DE Feb 2026 1,349,000 -23,000 $1.4M -2.0% 0.08% DBT
154 Uber Technologies Inc. UBER Feb 2026 1,381,000 -24,000 $1.4M -4.1% 0.08% DBT
155 Protective Life Corporation PROTLI Feb 2026 1,366,000 -23,000 $1.3M -3.8% 0.08% DBT
156 Fannie Mae Pool FN Feb 2026 1,318,561 -40,803 $1.3M -2.3% 0.08% ABS-MBS
157 Broadcom Inc. AVGO Feb 2026 1,360,000 -23,000 $1.3M -3.9% 0.08% DBT
158 General Motors Financial Company Inc. GM Feb 2026 1,490,000 -19,000 $1.3M -3.1% 0.08% DBT
159 Fannie Mae Pool FN Feb 2026 1,345,655 -66,748 $1.3M -6.3% 0.08% ABS-MBS
160 Fannie Mae Pool FN Feb 2026 1,555,594 -28,832 $1.3M -4.7% 0.08% ABS-MBS
161 Fannie Mae Pool FN Feb 2026 1,254,086 -75,810 $1.3M -6.1% 0.08% ABS-MBS
162 FANNIE MAE REMICS FNR 2017 26 FA FNR Feb 2026 1,339,157 -85,518 $1.3M -6.4% 0.08% ABS-MBS
163 Fannie Mae Pool FN Feb 2026 1,264,119 -63,733 $1.3M -5.4% 0.08% ABS-MBS
164 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
165 Fannie Mae Pool FN Feb 2026 1,534,501 -35,670 $1.3M -5.3% 0.08% ABS-MBS
166 FREDDIE MAC REMICS FHR 4944 AC FHR Feb 2026 1,464,482 -43,478 $1.3M -5.7% 0.08% ABS-MBS
167 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
168 Fannie Mae Pool FN Feb 2026 1,292,815 -39,815 $1.3M -4.5% 0.08% ABS-MBS
169 Aker BP ASA AKERBP Feb 2026 1,316,000 -633,000 $1.3M -33.6% 0.08% DBT
170 FREDDIE MAC REMICS FHR 4240 FA FHR Feb 2026 1,297,074 -34,744 $1.3M -3.3% 0.08% ABS-MBS
171 Thermo Fisher Scientific Inc. TMO Feb 2026 1,296,000 -24,000 $1.3M -4.0% 0.08% DBT
172 Amazon.com Inc. AMZN Feb 2026 1,302,000 -605,000 $1.3M -33.7% 0.08% DBT
173 The Bank of New York Mellon Corporation BNY Feb 2026 1,284,000 -26,000 $1.3M -3.3% 0.08% DBT
174 Fifth Third Bancorp FITB Feb 2026 1,283,000 -24,000 $1.3M -4.0% 0.07% DBT
175 FANNIE MAE REMICS FNR 2020 34 AG FNR Feb 2026 1,330,127 -113,004 $1.3M -9.2% 0.07% ABS-MBS
176 CVS Health Corporation CVS Feb 2026 1,423,000 -15,000 $1.2M -2.6% 0.07% DBT
177 The PNC Financial Services Group Inc. PNC Feb 2026 1,251,000 -22,000 $1.2M -4.1% 0.07% DBT
178 Jersey Central Power and Light Company FE Feb 2026 1,265,000 -21,000 $1.2M -3.6% 0.07% DBT
179 FANNIE MAE REMICS FNR 2023 38 FC FNR Feb 2026 1,250,572 -46,525 $1.2M -3.9% 0.07% ABS-MBS
180 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
181 Lowe`s Companies Inc. LOW Feb 2026 1,263,000 -22,000 $1.2M -3.8% 0.07% DBT
182 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
183 Fannie Mae Pool FN Feb 2026 1,187,290 -41,024 $1.2M -4.1% 0.07% ABS-MBS
184 Oracle Corporation ORCL Feb 2026 1,258,000 -23,000 $1.2M -3.2% 0.07% DBT
185 Fannie Mae Pool FN Feb 2026 1,183,127 -48,407 $1.2M -4.7% 0.07% ABS-MBS
186 UBS Group AG UBS Feb 2026 1,252,000 -1,202,000 $1.2M -50.0% 0.07% DBT
187 Verizon Communications Inc. VZ Feb 2026 1,250,000 -21,000 $1.2M -3.9% 0.07% DBT
188 Verizon Communications Inc. VZ Feb 2026 1,249,000 -21,000 $1.2M -3.5% 0.07% DBT
189 FREDDIE MAC REMICS FHR 4604 FB FHR Feb 2026 1,243,862 -43,816 $1.2M -3.9% 0.07% ABS-MBS
190 FREDDIE MAC POOL FR 11/48 FIXED 3 FR Feb 2026 1,373,442 -32,281 $1.2M -5.6% 0.07% ABS-MBS
191 FREDDIE MAC REMICS FHR 4854 FB FHR Feb 2026 1,235,545 -64,166 $1.2M -5.4% 0.07% ABS-MBS
192 Fannie Mae Pool FN Feb 2026 1,420,140 -31,453 $1.2M -5.2% 0.07% ABS-MBS
193 Regency Centers L.P. REG Feb 2026 1,265,000 -21,000 $1.2M -3.0% 0.07% DBT
194 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
195 FREDDIE MAC REMICS FHR 4880 DA FHR Feb 2026 1,306,562 -36,344 $1.2M -5.6% 0.07% ABS-MBS
196 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
197 Fannie Mae Pool FN Feb 2026 1,174,464 -67,077 $1.2M -5.1% 0.07% ABS-MBS
198 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
199 Fannie Mae Pool FN Feb 2026 1,230,312 -37,505 $1.2M -6.1% 0.07% ABS-MBS
200 The Goldman Sachs Group Inc. GS Feb 2026 1,164,000 -1,649,000 $1.2M -59.4% 0.07% DBT
201 FANNIE MAE REMICS FNR 2016 82 FE FNR Feb 2026 1,191,058 -54,360 $1.2M -4.7% 0.07% ABS-MBS
202 Pacific Gas and Electric Co PCG Feb 2026 1,184,000 -20,000 $1.2M -4.0% 0.07% DBT
203 Synopsys Inc. SNPS Feb 2026 1,170,000 -20,000 $1.2M -3.4% 0.07% DBT
204 Fannie Mae Pool FN Feb 2026 1,125,101 -69,703 $1.2M -6.4% 0.07% ABS-MBS
205 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
206 FREDDIE MAC REMICS FHR 5207 PA FHR Feb 2026 1,308,225 -42,759 $1.2M -6.1% 0.07% ABS-MBS
207 Fannie Mae Pool FN Feb 2026 1,145,845 -46,466 $1.2M -5.1% 0.07% ABS-MBS
208 Government National Mortgage Association GNR Feb 2026 1,341,553 -35,437 $1.2M -5.5% 0.07% ABS-MBS
209 FREDDIE MAC POOL FR 04/49 FIXED 3 FR Feb 2026 1,285,377 -26,866 $1.2M -5.3% 0.07% ABS-MBS
210 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
211 Lowe`s Companies Inc. LOW Feb 2026 1,176,000 -20,000 $1.1M -4.3% 0.07% DBT
212 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
213 Fannie Mae Pool FN Feb 2026 1,255,369 -30,831 $1.1M -5.2% 0.07% ABS-MBS
214 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
215 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
216 Government National Mortgage Association GNR Feb 2026 1,347,147 -11,711 $1.1M -3.6% 0.07% ABS-MBS
217 Fannie Mae Pool FN Feb 2026 1,083,626 -44,359 $1.1M -4.6% 0.07% ABS-MBS
218 Government National Mortgage Association GNR Feb 2026 1,401,587 -41,158 $1.1M -6.0% 0.07% ABS-MBS
219 Fannie Mae Pool FN Feb 2026 1,250,362 -21,580 $1.1M -4.4% 0.07% ABS-MBS
220 CenterPoint Energy Houston Electric LLC CNP Feb 2026 1,125,000 -19,000 $1.1M -4.0% 0.07% DBT
221 Siemens Funding B.V. SIEGR Feb 2026 1,091,000 -482,000 $1.1M -32.4% 0.07% DBT
222 AstraZeneca Finance LLC AZN Feb 2026 1,129,000 -12,000 $1.1M -3.2% 0.07% DBT
223 FANNIE MAE REMICS FNR 2016 82 FH FNR Feb 2026 1,116,221 -49,736 $1.1M -4.7% 0.07% ABS-MBS
224 Regency Centers L.P. REG Feb 2026 1,084,000 -19,000 $1.1M -4.0% 0.07% DBT
225 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
226 ONEOK Inc. OKE Feb 2026 1,173,000 -20,000 $1.1M -2.7% 0.06% DBT
227 FANNIE MAE REMICS FNR 2018 36 FD FNR Feb 2026 1,105,266 -68,017 $1.1M -6.1% 0.06% ABS-MBS
228 Entergy Arkansas LLC ETR Feb 2026 1,073,000 -18,000 $1.1M -3.9% 0.06% DBT
229 Public Service Electric and Gas Company PEG Feb 2026 1,229,000 -21,000 $1.1M -3.6% 0.06% DBT
230 Fannie Mae Pool FN Feb 2026 1,003,849 -24,576 $1.1M -2.9% 0.06% ABS-MBS
231 FANNIE MAE REMICS FNR 2015 8 AP FNR Feb 2026 1,187,648 -39,835 $1.1M -5.7% 0.06% ABS-MBS
232 Nelnet Student Loan Trust 2005-2 NSLT Feb 2026 1,068,028 -79,426 $1.1M -6.9% 0.06% ABS-O
233 Energy Transfer LP ET Feb 2026 1,098,000 -1,142,000 $1.1M -51.0% 0.06% DBT
234 Toyota Lease Owner Trust 2026-A TLOT Feb 2026 1,064,000 -1,421,000 $1.1M -57.6% 0.06% ABS-O
235 FREDDIE MAC POOL FR 10/54 FIXED 6 FR Feb 2026 1,012,781 -58,525 $1.1M -6.2% 0.06% ABS-MBS
236 Equinor ASA EQNR Feb 2026 1,073,000 -18,000 $1.1M -4.0% 0.06% DBT
237 Freddie Mac Strips FHS Feb 2026 1,158,408 -48,724 $1.1M -6.6% 0.06% ABS-MBS
238 Amgen Inc. AMGN Feb 2026 1,078,000 -15,000 $1.1M -3.7% 0.06% DBT
239 GE Vernova Inc. GEV Feb 2026 1,078,000 -20,000 $1.0M -4.1% 0.06% DBT
240 Consumers Energy Company CMS Feb 2026 1,038,000 -17,000 $1.0M -3.9% 0.06% DBT
241 Trans-Allegheny Interstate Line Company FE Feb 2026 1,020,000 -17,000 $1.0M -3.9% 0.06% DBT
242 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
243 Fannie Mae Pool FN Feb 2026 1,125,430 -35,288 $1.0M -5.8% 0.06% ABS-MBS
244 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
245 Government National Mortgage Association GNR Feb 2026 1,038,446 -19,412 $1.0M -5.1% 0.06% ABS-MBS
246 FANNIE MAE REMICS FNR 2021 78 ND FNR Feb 2026 1,248,468 -14,136 $1.0M -4.2% 0.06% ABS-MBS
247 Wisconsin Electric Power Company WEC Feb 2026 1,018,000 -17,000 $1.0M -3.7% 0.06% DBT
248 Energy Transfer LP ET Feb 2026 993,000 -17,000 $1.0M -1.8% 0.06% DBT
249 John Deere Capital Corporation DE Feb 2026 998,000 -17,000 $1.0M -2.1% 0.06% DBT
250 Oracle Corporation ORCL Feb 2026 1,103,000 -18,000 $986K -2.9% 0.06% DBT
251 CenterPoint Energy Houston Electric LLC CNP Feb 2026 1,002,000 -10,000 $984K -3.0% 0.06% DBT
252 Oracle Corporation ORCL Feb 2026 1,575,000 -30,000 $984K -1.9% 0.06% DBT
253 Nelnet Student Loan Trust 2005-1 NSLT Feb 2026 988,519 -72,828 $982K -6.9% 0.06% ABS-O
254 FANNIE MAE REMICS FNR 2018 38 MA FNR Feb 2026 1,021,261 -42,460 $971K -6.3% 0.06% ABS-MBS
255 Fannie Mae Pool FN Feb 2026 949,911 -10,536 $966K -1.1% 0.06% ABS-MBS
256 FREDDIE MAC POOL FR 10/31 FIXED 2 FR Feb 2026 1,011,430 -75,319 $962K -8.0% 0.06% ABS-MBS
257 Fannie Mae Pool FN Feb 2026 1,019,629 -70,727 $961K -8.4% 0.06% ABS-MBS
258 Fannie Mae Pool FN Feb 2026 1,071,621 -24,901 $959K -5.6% 0.06% ABS-MBS
259 John Deere Capital Corporation DE Feb 2026 950,000 -16,000 $957K -2.8% 0.06% DBT
260 Fannie Mae Pool FN Feb 2026 1,047,242 -25,667 $953K -5.2% 0.06% ABS-MBS
261 MPLX LP MPLX Feb 2026 962,000 -17,000 $951K -3.7% 0.06% DBT
262 Government National Mortgage Association GNR Feb 2026 1,187,713 -24,796 $949K -5.1% 0.06% ABS-MBS
263 Norfolk Southern Corporation NSC Feb 2026 938,000 -16,000 $945K -4.2% 0.06% DBT
264 FREDDIE MAC POOL FR 01/46 FIXED 3 FR Feb 2026 1,031,532 -33,613 $944K -5.9% 0.06% ABS-MBS
265 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
266 Synopsys Inc. SNPS Feb 2026 936,000 -16,000 $942K -4.1% 0.06% DBT
267 Lowe`s Companies Inc. LOW Feb 2026 1,198,000 -20,000 $937K -3.7% 0.06% DBT
268 The Boeing Company BA Feb 2026 946,000 -16,000 $937K -3.0% 0.06% DBT
269 B.A.T Capital Corporation BATSLN Feb 2026 1,136,000 -20,000 $936K -4.0% 0.06% DBT
270 Arizona Public Service Company PNW Feb 2026 932,000 -16,000 $934K -4.2% 0.06% DBT
271 Fifth Third Bancorp FITB Feb 2026 953,000 -18,000 $934K -4.1% 0.06% DBT
272 TotalEnergies Capital USA LLC TTEFP Feb 2026 946,000 -264,000 $933K -23.7% 0.06% DBT
273 Mitsubishi Ufj Financial GroupInc. MUFG Feb 2026 936,000 -636,000 $923K -42.0% 0.05% DBT
274 Uber Technologies Inc. UBER Feb 2026 942,000 -16,000 $917K -3.8% 0.05% DBT
275 Fannie Mae Pool FN Feb 2026 863,834 -52,525 $915K -6.2% 0.05% ABS-MBS
276 Government National Mortgage Association GNR Feb 2026 1,021,115 -31,660 $912K -6.1% 0.05% ABS-MBS
277 GINNIE MAE II POOL G2 06/43 FIXED 3 G2 Feb 2026 1,017,043 -25,845 $911K -5.2% 0.05% ABS-MBS
278 FREDDIE MAC POOL FR 08/43 FIXED 3 FR Feb 2026 998,179 -25,166 $910K -5.3% 0.05% ABS-MBS
279 Hyundai Auto Receivables Trust 2023-A HART Feb 2026 908,928 -352,072 $910K -28.0% 0.05% ABS-O
280 Fannie Mae Pool FN Feb 2026 1,000,167 -30,251 $910K -5.7% 0.05% ABS-MBS
281 FREDDIE MAC POOL FR 08/50 FIXED 2.5 FR Feb 2026 1,061,335 -23,244 $910K -5.3% 0.05% ABS-MBS
282 Embraer Netherlands Finance B.V. EMBRBZ Feb 2026 869,000 -15,000 $903K -4.8% 0.05% DBT
283 FANNIE MAE REMICS FNR 2016 22 FA FNR Feb 2026 909,194 -28,439 $898K -3.5% 0.05% ABS-MBS
284 McDonald's Corporation MCD Feb 2026 820,000 -14,000 $894K -4.5% 0.05% DBT
285 Fannie Mae Pool FN Feb 2026 977,511 -24,466 $890K -5.2% 0.05% ABS-MBS
286 SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 2A A3 144A SFAST Feb 2026 882,765 -198,166 $889K -18.7% 0.05% ABS-O
287 Royalty Pharma plc RPRX Feb 2026 1,273,000 -24,000 $887K -3.4% 0.05% DBT
288 FREDDIE MAC NON GOLD POOL FH 08/55 FLOATING VAR FH Feb 2026 861,733 -44,410 $869K -6.2% 0.05% ABS-MBS
289 Government National Mortgage Association GNR Feb 2026 989,482 -31,993 $867K -6.2% 0.05% ABS-MBS
290 Fannie Mae Pool FN Feb 2026 1,014,267 -17,754 $867K -4.7% 0.05% ABS-MBS
291 FREDDIE MAC REMICS FHR 4927 BG FHR Feb 2026 938,757 -33,382 $860K -6.3% 0.05% ABS-MBS
292 Fannie Mae Pool FN Feb 2026 880,790 -87,483 $860K -9.9% 0.05% ABS-MBS
293 American Homes 4 Rent L.P. AMH Feb 2026 923,000 -16,000 $859K -3.6% 0.05% DBT
294 Fannie Mae Pool FN Feb 2026 986,735 -25,366 $858K -5.6% 0.05% ABS-MBS
295 Kimco Realty OP LLC KIM Feb 2026 844,000 -15,000 $856K -4.1% 0.05% DBT
296 FANNIE MAE REMICS FNR 2020 59 NC FNR Feb 2026 920,896 -26,495 $854K -5.5% 0.05% ABS-MBS
297 The Goldman Sachs Group Inc. GS Feb 2026 843,000 -14,000 $851K -3.2% 0.05% DBT
298 Government National Mortgage Association GNR Feb 2026 924,077 -9,611 $850K -4.2% 0.05% ABS-MBS
299 Wells Fargo and Company WFC Feb 2026 866,000 -591,000 $846K -42.2% 0.05% DBT
300 FREDDIE MAC REMICS FHR 5118 CA FHR Feb 2026 913,389 -53,386 $845K -6.9% 0.05% ABS-MBS
301 Navient Student Loan Trust 2021-3 NAVSL Feb 2026 977,194 -33,360 $843K -7.3% 0.05% ABS-O
302 Agree Limited Partnership ADC Feb 2026 819,000 -14,000 $842K -4.3% 0.05% DBT
303 FANNIE MAE REMICS FNR 2017 96 FB FNR Feb 2026 853,451 -39,120 $841K -4.8% 0.05% ABS-MBS
304 Government National Mortgage Association GNR Feb 2026 860,514 -36,438 $840K -6.1% 0.05% ABS-MBS
305 Store Capital LLC STOR Feb 2026 847,000 -16,000 $838K -3.7% 0.05% DBT
306 FirstEnergy Pennsylvania Electric Co FE Feb 2026 841,000 -14,000 $835K -2.9% 0.05% DBT
307 Fannie Mae Pool FN Feb 2026 850,252 -23,887 $835K -5.9% 0.05% ABS-MBS
308 Protective Life Corporation PROTLI Feb 2026 844,000 -14,000 $834K -4.2% 0.05% DBT
309 Brookfield Asset Management Ltd BAMCN Feb 2026 849,000 -103,000 $833K -12.0% 0.05% DBT
310 Oracle Corporation ORCL Feb 2026 866,000 -15,000 $832K -3.3% 0.05% DBT
311 Verisk Analytics Inc. VRSK Feb 2026 846,000 -12,000 $832K -3.5% 0.05% DBT
312 FREDDIE MAC NON GOLD POOL FH 02/50 FLOATING VAR FH Feb 2026 825,926 -62,204 $831K -7.0% 0.05% ABS-MBS
313 Government National Mortgage Association GNR Feb 2026 900,238 -36,442 $830K -6.0% 0.05% ABS-MBS
314 B.A.T Capital Corporation BATSLN Feb 2026 805,000 -14,000 $825K -3.5% 0.05% DBT
315 FREDDIE MAC REMICS FHR 5092 HE FHR Feb 2026 986,038 -23,571 $825K -5.4% 0.05% ABS-MBS
316 Synopsys Inc. SNPS Feb 2026 824,000 -14,000 $823K -4.1% 0.05% DBT
317 RLI Corp. RLI Feb 2026 847,000 -9,000 $822K -3.8% 0.05% DBT
318 FREDDIE MAC REMICS FHR 4937 MD FHR Feb 2026 932,489 -28,752 $821K -6.0% 0.05% ABS-MBS
319 Synopsys Inc. SNPS Feb 2026 818,000 -14,000 $821K -2.6% 0.05% DBT
320 The Goldman Sachs Group Inc. GS Feb 2026 836,000 -16,000 $815K -3.6% 0.05% DBT
321 Hyundai Capital America HYNMTR Feb 2026 802,000 -14,000 $811K -3.9% 0.05% DBT
322 NAVIENT PRIVATE EDUCATION REFI NAVSL 2019 D A2A 144A NAVSL Feb 2026 833,659 -82,601 $810K -9.7% 0.05% ABS-O
323 Morgan Stanley MS Feb 2026 834,000 -16,000 $809K -4.3% 0.05% DBT
324 Duke Energy Carolinas LLC DUK Feb 2026 888,000 -16,000 $808K -3.4% 0.05% DBT
325 Regency Centers L.P. REG Feb 2026 799,000 -13,000 $807K -3.6% 0.05% DBT
326 Fannie Mae Pool FN Feb 2026 895,089 -42,598 $805K -7.2% 0.05% ABS-MBS
327 Apple Inc. AAPL Feb 2026 1,026,000 -18,000 $803K -4.5% 0.05% DBT
328 CBRE Services Inc. CBG Feb 2026 812,000 -593,000 $801K -43.7% 0.05% DBT
329 Fannie Mae Pool FN Feb 2026 876,544 -19,475 $800K -4.9% 0.05% ABS-MBS
330 FREDDIE MAC POOL FR 03/52 FIXED 2.5 FR Feb 2026 935,481 -36,342 $797K -6.7% 0.05% ABS-MBS
331 Embraer Netherlands Finance B.V. EMBRBZ Feb 2026 828,000 -14,000 $796K -5.6% 0.05% DBT
332 ATandT Inc. T Feb 2026 809,000 -443,000 $793K -37.2% 0.05% DBT
333 AbbVie Inc. ABBV Feb 2026 781,000 -15,000 $793K -4.1% 0.05% DBT
334 Fannie Mae Pool FN Feb 2026 866,892 -20,737 $790K -5.1% 0.05% ABS-MBS
335 FREDDIE MAC REMICS FHR 5202 KA FHR Feb 2026 883,873 -26,627 $790K -5.6% 0.05% ABS-MBS
336 Amazon.com Inc. AMZN Feb 2026 805,000 -584,000 $789K -43.7% 0.05% DBT
337 Brixmor Operating Partnership LP BRX Feb 2026 883,000 -15,000 $789K -3.4% 0.05% DBT
338 NAVIENT PRIVATE EDUCATION REFI NAVSL 2021 FA A 144A NAVSL Feb 2026 887,363 -47,757 $788K -7.1% 0.05% ABS-O
339 Fannie Mae Pool FN Feb 2026 784,623 -25,731 $786K -4.7% 0.05% ABS-MBS
340 FANNIE MAE REMICS FNR 2016 22 FG FNR Feb 2026 791,817 -27,177 $782K -3.8% 0.05% ABS-MBS
341 FREDDIE MAC REMICS FHR 5020 ET FHR Feb 2026 854,713 -18,783 $782K -4.8% 0.05% ABS-MBS
342 Northrop Grumman Corporation NOC Feb 2026 778,000 -14,000 $781K -3.7% 0.05% DBT
343 Amgen Inc. AMGN Feb 2026 783,000 -13,000 $777K -4.5% 0.05% DBT
344 Novartis Capital Corporation NOVNVX Feb 2026 788,000 -1,318,000 $772K -63.5% 0.05% DBT
345 Pfizer Investment Enterprises Pte. Ltd. PFE Feb 2026 770,000 -15,000 $766K -4.4% 0.05% DBT
346 Galaxy Pipeline Assets Bidco Limited ADGLXY Feb 2026 852,552 -50,801 $763K -7.4% 0.05% DBT
347 FREDDIE MAC REMICS FHR 4742 PA FHR Feb 2026 837,987 -19,024 $762K -5.2% 0.05% ABS-MBS
348 Fannie Mae Pool FN Feb 2026 728,101 -44,344 $759K -6.4% 0.04% ABS-MBS
349 Fannie Mae Pool FN Feb 2026 848,397 -23,576 $759K -5.4% 0.04% ABS-MBS
350 Oracle Corporation ORCL Feb 2026 763,000 -623,000 $755K -45.6% 0.04% DBT
351 The Goldman Sachs Group Inc. GS Feb 2026 744,000 -1,448,000 $754K -66.8% 0.04% DBT
352 Fannie Mae Pool FN Feb 2026 821,698 -24,225 $751K -5.6% 0.04% ABS-MBS
353 Jersey Central Power and Light Company FE Feb 2026 759,000 -13,000 $750K -3.3% 0.04% DBT
354 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
355 Ares Management Corporation ARES Feb 2026 817,000 -14,000 $745K -1.3% 0.04% DBT
356 Broadcom Inc. AVGO Feb 2026 766,000 -13,000 $744K -4.5% 0.04% DBT
357 FREDDIE MAC POOL FR 05/49 FIXED 3 FR Feb 2026 829,409 -18,744 $743K -5.4% 0.04% ABS-MBS
358 FANNIE MAE REMICS FNR 2019 43 FC FNR Feb 2026 753,503 -28,486 $740K -4.3% 0.04% ABS-MBS
359 Government National Mortgage Association GNR Feb 2026 749,598 -39,751 $738K -6.8% 0.04% ABS-MBS
360 Northrop Grumman Corporation NOC Feb 2026 722,000 -13,000 $735K -4.4% 0.04% DBT
361 Howmet Aerospace Inc. HWM Feb 2026 726,000 -13,000 $731K -4.7% 0.04% DBT
362 NELNET STUDENT LOAN TRUST 2005 NSLT 2005 3 A5 NSLT Feb 2026 734,014 -55,133 $730K -7.0% 0.04% ABS-O
363 Alphabet Inc. GOOGL Feb 2026 773,000 -13,000 $729K -4.7% 0.04% DBT
364 FREDDIE MAC REMICS FHR 5451 FD FHR Feb 2026 739,004 -19,246 $729K -3.1% 0.04% ABS-MBS
365 FANNIE MAE REMICS FNR 2015 48 FB FNR Feb 2026 745,963 -29,425 $729K -4.5% 0.04% ABS-MBS
366 GM FINANCIAL REVOLVING RECEIVA GMREV 2025 1 A 144A GMREV Feb 2026 723,000 -845,000 $727K -54.9% 0.04% ABS-O
367 FANNIE MAE REMICS FNR 2016 64 BC FNR Feb 2026 776,922 -55,229 $726K -8.2% 0.04% ABS-MBS
368 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
369 Kimco Realty OP LLC KIM Feb 2026 735,000 -13,000 $723K -4.4% 0.04% DBT
370 FANNIE MAE REMICS FNR 2018 45 TM FNR Feb 2026 807,348 -25,323 $722K -6.1% 0.04% ABS-MBS
371 FANNIE MAE REMICS FNR 2018 55 GA FNR Feb 2026 754,874 -31,385 $720K -6.3% 0.04% ABS-MBS
372 Government National Mortgage Association GNR Feb 2026 733,173 -14,119 $719K -5.1% 0.04% ABS-MBS
373 Government National Mortgage Association GNR Feb 2026 732,456 -14,303 $719K -5.1% 0.04% ABS-MBS
374 Alphabet Inc. GOOGL Feb 2026 773,000 -13,000 $716K -3.9% 0.04% DBT
375 FANNIE MAE REMICS FNR 2011 111 DB FNR Feb 2026 742,192 -25,136 $714K -5.9% 0.04% ABS-MBS
376 FREDDIE MAC REMICS FHR 4091 BX FHR Feb 2026 761,677 -25,178 $714K -5.9% 0.04% ABS-MBS
377 FANNIE MAE REMICS FNR 2016 69 BF FNR Feb 2026 719,655 -29,279 $713K -4.3% 0.04% ABS-MBS
378 Government National Mortgage Association GNR Feb 2026 726,904 -5,147 $713K -4.0% 0.04% ABS-MBS
379 Ohio Edison Company FE Feb 2026 704,000 -12,000 $712K -3.2% 0.04% DBT
380 FANNIE MAE REMICS FNR 2011 117 FA FNR Feb 2026 718,552 -32,046 $712K -4.7% 0.04% ABS-MBS
381 FANNIE MAE REMICS FNR 2020 48 AB FNR Feb 2026 856,934 -19,026 $712K -5.1% 0.04% ABS-MBS
382 The PNC Financial Services Group Inc. PNC Feb 2026 704,000 -12,000 $711K -4.2% 0.04% DBT
383 American Homes 4 Rent L.P. AMH Feb 2026 705,000 -12,000 $708K -3.2% 0.04% DBT
384 Jersey Central Power and Light Company FE Feb 2026 786,000 -13,000 $705K -3.4% 0.04% DBT
385 FANNIE MAE REMICS FNR 2015 84 PA FNR Feb 2026 748,561 -51,667 $705K -7.5% 0.04% ABS-MBS
386 ONEOK Inc. OKE Feb 2026 703,000 -12,000 $705K -2.7% 0.04% DBT
387 Meta Platforms Inc. META Feb 2026 721,000 -1,173,000 $704K -63.2% 0.04% DBT
388 FANNIE MAE REMICS FNR 2018 14 KC FNR Feb 2026 741,302 -31,566 $703K -6.1% 0.04% ABS-MBS
389 Howmet Aerospace Inc. HWM Feb 2026 720,000 -11,000 $701K -4.4% 0.04% DBT
390 Entergy Mississippi LLC ETR Feb 2026 700,000 -12,000 $697K -3.4% 0.04% DBT
391 Hyundai Capital America HYNMTR Feb 2026 707,000 -12,000 $696K -4.1% 0.04% DBT
392 Fannie Mae Pool FN Feb 2026 681,116 -66,945 $694K -10.1% 0.04% ABS-MBS
393 Charter Communications Operating LLC/Charter Communications Operating Capital C CHTR Feb 2026 1,078,000 -20,000 $685K -5.2% 0.04% DBT
394 FANNIE MAE REMICS FNR 2018 64 A FNR Feb 2026 771,418 -19,935 $685K -5.7% 0.04% ABS-MBS
395 FirstEnergy Pennsylvania Electric Co FE Feb 2026 697,000 -12,000 $682K -2.4% 0.04% DBT
396 FREDDIE MAC REMICS FHR 4988 KF FHR Feb 2026 685,528 -32,679 $677K -5.0% 0.04% ABS-MBS
397 Fannie Mae Pool FN Feb 2026 743,235 -18,649 $676K -5.2% 0.04% ABS-MBS
398 FREDDIE MAC NON GOLD POOL FH 08/55 FLOATING VAR FH Feb 2026 664,182 -57,337 $671K -9.1% 0.04% ABS-MBS
399 Thermo Fisher Scientific Inc. TMO Feb 2026 678,000 -12,000 $668K -4.2% 0.04% DBT
400 Government National Mortgage Association GNR Feb 2026 724,605 -23,534 $666K -5.2% 0.04% ABS-MBS
401 AbbVie Inc. ABBV Feb 2026 653,000 -11,000 $665K -4.0% 0.04% DBT
402 FREDDIE MAC REMICS FHR 4719 LA FHR Feb 2026 715,468 -13,454 $664K -4.9% 0.04% ABS-MBS
403 FANNIE MAE REMICS FNR 2017 9 BF FNR Feb 2026 667,812 -21,524 $662K -3.5% 0.04% ABS-MBS
404 VERUS SECURITIZATION TRUST 202 VERUS 2021 7 A1 144A VERUS Feb 2026 723,884 -19,357 $660K -5.3% 0.04% ABS-MBS
405 FREDDIE MAC REMICS FHR 4620 LF FHR Feb 2026 665,081 -27,782 $659K -4.4% 0.04% ABS-MBS
406 VERUS SECURITIZATION TRUST 202 VERUS 2021 8 A1 144A VERUS Feb 2026 719,937 -19,830 $657K -5.8% 0.04% ABS-MBS
407 Synchrony Card Funding LLC SYNIT Feb 2026 652,000 -807,000 $653K -55.9% 0.04% ABS-O
408 Fannie Mae Pool FN Feb 2026 765,652 -16,919 $653K -5.1% 0.04% ABS-MBS
409 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
410 Oracle Corporation ORCL Feb 2026 931,000 -16,000 $648K -2.0% 0.04% DBT
411 UnitedHealth Group Incorporated UNH Feb 2026 656,000 -11,000 $643K -3.3% 0.04% DBT
412 Oracle Corporation ORCL Feb 2026 652,000 -629,000 $642K -50.1% 0.04% DBT
413 Synopsys Inc. SNPS Feb 2026 658,000 -11,000 $642K -4.1% 0.04% DBT
414 FREDDIE MAC POOL FR 10/54 FIXED 6 FR Feb 2026 613,177 -20,766 $640K -3.9% 0.04% ABS-MBS
415 Baltimore Gas and Electric Company EXC Feb 2026 715,000 -13,000 $639K -3.9% 0.04% DBT
416 The Boeing Company BA Feb 2026 565,000 -10,000 $637K -3.3% 0.04% DBT
417 Duke Energy Florida LLC DUK Feb 2026 713,000 -12,000 $637K -4.0% 0.04% DBT
418 Jersey Central Power and Light Company FE Feb 2026 637,000 -11,000 $636K -4.5% 0.04% DBT
419 Fannie Mae Pool FN Feb 2026 711,669 -18,061 $635K -5.3% 0.04% ABS-MBS
420 Fannie Mae Pool FN Feb 2026 713,070 -18,949 $628K -5.7% 0.04% ABS-MBS
421 FREDDIE MAC POOL FR 10/50 FIXED 2.5 FR Feb 2026 729,397 -15,537 $625K -5.2% 0.04% ABS-MBS
422 FANNIE MAE REMICS FNR 2014 25 EL FNR Feb 2026 686,519 -15,094 $624K -5.1% 0.04% ABS-MBS
423 Verizon Communications Inc. VZ Feb 2026 632,000 -11,000 $623K -4.1% 0.04% DBT
424 HCA Inc. HCA Feb 2026 697,000 -12,000 $622K -4.3% 0.04% DBT
425 FANNIE MAE REMICS FNR 2015 32 FA FNR Feb 2026 635,442 -22,894 $620K -4.2% 0.04% ABS-MBS
426 Fannie Mae Pool FN Feb 2026 642,076 -27,334 $617K -6.0% 0.04% ABS-MBS
427 Fannie Mae Pool FN Feb 2026 645,444 -30,107 $616K -7.8% 0.04% ABS-MBS
428 Caterpillar Financial Services Corporation CAT Feb 2026 614,000 -10,000 $615K -3.4% 0.04% DBT
429 Government National Mortgage Association GNR Feb 2026 686,705 -21,749 $614K -5.6% 0.04% ABS-MBS
430 Navient Private Education Refi Loan Trust 2020-G NAVSL Feb 2026 654,181 -63,238 $614K -9.7% 0.04% ABS-O
431 Government National Mortgage Association GNR Feb 2026 753,433 -22,125 $614K -6.0% 0.04% ABS-MBS
432 FANNIE MAE REMICS FNR 2017 23 FA FNR Feb 2026 618,977 -24,040 $612K -4.2% 0.04% ABS-MBS
433 Fannie Mae Pool FN Feb 2026 713,407 -10,193 $611K -4.5% 0.04% ABS-MBS
434 SOFI PROFESSIONAL LOAN PROGRAM SOFI 2021 B AFX 144A SOFI Feb 2026 683,921 -39,389 $602K -7.6% 0.04% ABS-O
435 FREDDIE MAC REMICS FHR 4587 AF FHR Feb 2026 603,162 -42,453 $598K -6.9% 0.04% ABS-MBS
436 Mexico Government International Bond MEX Feb 2026 742,000 -14,000 $597K -5.2% 0.04% DBT
437 STARWOOD MORTGAGE RESIDENTIAL STAR 2021 4 A1 144A STAR Feb 2026 670,114 -52,328 $597K -9.0% 0.04% ABS-MBS
438 FREDDIE MAC REMICS FHR 5058 BC FHR Feb 2026 607,389 -7,717 $594K -4.5% 0.04% ABS-MBS
439 Realty Income Corporation O Feb 2026 668,000 -12,000 $593K -4.3% 0.04% DBT
440 Fannie Mae Pool FN Feb 2026 660,227 -18,530 $593K -6.0% 0.04% ABS-MBS
441 MidAmerican Energy Company BRKHEC Feb 2026 608,000 -11,000 $587K -4.8% 0.03% DBT
442 GINNIE MAE II POOL G2 04/48 FIXED 3.5 G2 Feb 2026 631,883 -22,140 $587K -5.7% 0.03% ABS-MBS
443 Store Capital LLC STOR Feb 2026 649,000 -11,000 $586K -3.6% 0.03% DBT
444 Broadcom Inc. AVGO Feb 2026 582,000 -5,000 $585K -3.5% 0.03% DBT
445 FREDDIE MAC REMICS FHR 5228 TN FHR Feb 2026 611,047 -23,362 $585K -6.0% 0.03% ABS-MBS
446 Fannie Mae Pool FN Feb 2026 672,318 -22,372 $583K -6.3% 0.03% ABS-MBS
447 FREDDIE MAC POOL FR 10/54 FIXED 6.5 FR Feb 2026 549,084 -35,714 $582K -6.5% 0.03% ABS-MBS
448 Fannie Mae Pool FN Feb 2026 682,300 -4,665 $581K -3.8% 0.03% ABS-MBS
449 Government National Mortgage Association GNR Feb 2026 645,295 -25,201 $581K -6.6% 0.03% ABS-MBS
450 Freddie Mac Strips FHS Feb 2026 581,712 -16,497 $581K -3.2% 0.03% ABS-MBS
451 FREDDIE MAC GOLD POOL FG 04/45 FIXED 3 FG Feb 2026 637,085 -17,263 $580K -5.4% 0.03% ABS-MBS
452 Fannie Mae Pool FN Feb 2026 634,436 -51,717 $579K -10.2% 0.03% ABS-MBS
453 FREDDIE MAC POOL FR 04/52 FIXED 2.5 FR Feb 2026 676,372 -14,116 $577K -5.1% 0.03% ABS-MBS
454 Amazon.com Inc. AMZN Feb 2026 607,000 -198,000 $576K -27.0% 0.03% DBT
455 Perusahaan Perseroan (Persero) PT Perusahaan Listrik Negara PLNIJ Feb 2026 584,000 -318,000 $569K -37.0% 0.03% DBT
456 FREDDIE MAC POOL FR 03/43 FIXED 3 FR Feb 2026 619,597 -17,065 $565K -5.4% 0.03% ABS-MBS
457 Verus Securitization Trust 2021-4 VERUS Feb 2026 665,054 -34,640 $565K -6.8% 0.03% ABS-MBS
458 American Homes 4 Rent L.P. AMH Feb 2026 557,000 -12,000 $564K -4.1% 0.03% DBT
459 FANNIE MAE REMICS FNR 2022 62 KA FNR Feb 2026 604,906 -18,782 $563K -5.8% 0.03% ABS-MBS
460 Mississippi Power Company SO Feb 2026 858,000 -14,000 $562K -5.0% 0.03% DBT
461 Fannie Mae Pool FN Feb 2026 538,002 -26,288 $561K -5.3% 0.03% ABS-MBS
462 Oracle Corporation ORCL Feb 2026 700,000 -12,000 $561K -2.6% 0.03% DBT
463 ANHEUSER-BUSCH INBEV WORLDWIDE COMPANY GUAR 01/39 5.45 ABIBB Feb 2026 548,000 -9,000 $559K -4.3% 0.03% DBT
464 Morgan Stanley MS Feb 2026 565,000 -10,000 $559K -3.2% 0.03% DBT
465 FirstEnergy Pennsylvania Electric Co FE Feb 2026 550,000 -10,000 $556K -2.9% 0.03% DBT
466 Government National Mortgage Association GNR Feb 2026 615,351 -5,749 $555K -3.8% 0.03% ABS-MBS
467 FREDDIE MAC REMICS FHR 5529 HA FHR Feb 2026 587,692 -23,115 $555K -5.7% 0.03% ABS-MBS
468 Fannie Mae Pool FN Feb 2026 561,480 -7,957 $554K -4.4% 0.03% ABS-MBS
469 The Goldman Sachs Group Inc. GS Feb 2026 571,000 -12,000 $552K -4.9% 0.03% DBT
470 Regency Centers L.P. REG Feb 2026 564,000 -8,000 $550K -3.8% 0.03% DBT
471 Wells Fargo and Company WFC Feb 2026 571,000 -12,000 $549K -5.0% 0.03% DBT
472 Oracle Corporation ORCL Feb 2026 574,000 -9,000 $547K -3.0% 0.03% DBT
473 FREDDIE MAC REMICS FHR 4446 CP FHR Feb 2026 611,845 -14,269 $546K -5.1% 0.03% ABS-MBS
474 The Goldman Sachs Group Inc. GS Feb 2026 554,000 -1,755,000 $545K -76.5% 0.03% DBT
475 DTE Electric Company DTE Feb 2026 835,000 -14,000 $542K -5.2% 0.03% DBT
476 FREDDIE MAC POOL FR 11/51 FIXED 2.5 FR Feb 2026 632,946 -13,314 $542K -4.9% 0.03% ABS-MBS
477 FANNIE MAE REMICS FNR 2016 79 FH FNR Feb 2026 542,411 -29,311 $538K -5.5% 0.03% ABS-MBS
478 Energy Transfer LP ET Feb 2026 550,000 -10,000 $536K -2.1% 0.03% DBT
479 PECO Energy Company EXC Feb 2026 863,000 -15,000 $534K -4.3% 0.03% DBT
480 FANNIE MAE REMICS FNR 2016 75 FE FNR Feb 2026 538,362 -31,837 $534K -6.0% 0.03% ABS-MBS
481 FANNIE MAE REMICS FNR 2017 12 FD FNR Feb 2026 537,105 -24,130 $532K -4.7% 0.03% ABS-MBS
482 FREDDIE MAC NON GOLD POOL FH 02/54 FLOATING VAR FH Feb 2026 529,006 -29,699 $531K -6.9% 0.03% ABS-MBS
483 FANNIE MAE REMICS FNR 2016 84 FB FNR Feb 2026 537,511 -20,433 $531K -4.1% 0.03% ABS-MBS
484 FREDDIE MAC REMICS FHR 4753 BD FHR Feb 2026 595,526 -21,544 $530K -6.6% 0.03% ABS-MBS
485 FREDDIE MAC REMICS FHR 4091 MX FHR Feb 2026 569,021 -14,817 $529K -5.4% 0.03% ABS-MBS
486 FREDDIE MAC REMICS FHR 4940 AG FHR Feb 2026 556,901 -21,125 $527K -5.8% 0.03% ABS-MBS
487 Amazon.com Inc. AMZN Feb 2026 528,000 -583,000 $524K -53.1% 0.03% DBT
488 Amazon.com Inc. AMZN Feb 2026 528,000 -583,000 $521K -53.5% 0.03% DBT
489 Fannie Mae Pool FN Feb 2026 568,553 -16,683 $517K -5.6% 0.03% ABS-MBS
490 ANGEL OAK MORTGAGE TRUST 2021- AOMT 2021 6 A1 144A AOMT Feb 2026 614,683 -16,655 $516K -5.0% 0.03% ABS-MBS
491 The PNC Financial Services Group Inc. PNC Feb 2026 524,000 -10,000 $515K -4.6% 0.03% DBT
492 UnitedHealth Group Incorporated UNH Feb 2026 524,000 -579,000 $509K -53.2% 0.03% DBT
493 Government National Mortgage Association GNR Feb 2026 567,944 -16,006 $508K -5.5% 0.03% ABS-MBS
494 Roche Holdings Inc. ROSW Feb 2026 516,000 -1,139,000 $508K -69.7% 0.03% DBT
495 Government National Mortgage Association GNR Feb 2026 602,686 -17,698 $506K -6.1% 0.03% ABS-MBS
496 Royalty Pharma plc RPRX Feb 2026 558,000 -10,000 $505K -3.2% 0.03% DBT
497 AbbVie Inc. ABBV Feb 2026 568,000 -10,000 $501K -4.3% 0.03% DBT
498 Fannie Mae Pool FN Feb 2026 555,135 -14,011 $501K -5.3% 0.03% ABS-MBS
499 FANNIE MAE REMICS FNR 2018 85 EA FNR Feb 2026 518,486 -21,722 $499K -6.3% 0.03% ABS-MBS
500 Agree Limited Partnership ADC Feb 2026 503,000 -9,000 $499K -4.3% 0.03% DBT
501 FANNIE MAE REMICS FNR 2017 13 PA FNR Feb 2026 536,122 -18,737 $499K -6.0% 0.03% ABS-MBS
502 Government National Mortgage Association GNR Feb 2026 609,385 -27,278 $497K -7.4% 0.03% ABS-MBS
503 Energy Transfer LP ET Feb 2026 548,000 -9,000 $493K -3.2% 0.03% DBT
504 Government National Mortgage Association GNR Feb 2026 580,418 -17,170 $493K -6.1% 0.03% ABS-MBS
505 FREDDIE MAC REMICS FHR 4709 FA FHR Feb 2026 493,266 -19,284 $486K -4.2% 0.03% ABS-MBS
506 FREDDIE MAC REMICS FHR 4951 EA FHR Feb 2026 547,758 -13,680 $485K -5.4% 0.03% ABS-MBS
507 Verizon Communications Inc. VZ Feb 2026 806,000 -14,000 $479K -4.2% 0.03% DBT
508 Oracle Corporation ORCL Feb 2026 579,000 -10,000 $479K -2.2% 0.03% DBT
509 Americredit Automobile Receivables Trust 2023-2 AMCAR Feb 2026 475,833 -289,847 $478K -38.0% 0.03% ABS-O
510 ATandT Inc. T Feb 2026 701,000 -12,000 $476K -4.8% 0.03% DBT
511 Government National Mortgage Association GNR Feb 2026 552,458 -13,156 $474K -5.6% 0.03% ABS-MBS
512 FREDDIE MAC REMICS FHR 4117 HB FHR Feb 2026 529,658 -8,188 $473K -4.4% 0.03% ABS-MBS
513 FANNIE MAE REMICS FNR 2016 91 AF FNR Feb 2026 476,466 -26,419 $473K -5.6% 0.03% ABS-MBS
514 FANNIE MAE REMICS FNR 2017 9 DF FNR Feb 2026 476,754 -24,110 $472K -5.2% 0.03% ABS-MBS
515 CSAIL 2019-C16 COMMERCIAL MORT CSAIL 2019 C16 ASB CSAIL Feb 2026 479,307 -45,425 $471K -9.1% 0.03% ABS-MBS
516 The Charles Schwab Corporation SCHW Feb 2026 482,000 -290,000 $469K -39.3% 0.03% DBT
517 Apple Inc. AAPL Feb 2026 753,000 -13,000 $466K -4.5% 0.03% DBT
518 TotalEnergies Capital USA LLC TTEFP Feb 2026 471,000 -10,000 $465K -4.5% 0.03% DBT
519 Northern States Power Company XEL Feb 2026 469,000 -8,000 $464K -4.3% 0.03% DBT
520 FREDDIE MAC REMICS FHR 4719 LM FHR Feb 2026 516,271 -11,007 $464K -5.1% 0.03% ABS-MBS
521 Baltimore Gas and Electric Company EXC Feb 2026 454,000 -501,000 $463K -53.8% 0.03% DBT
522 Duke Energy Carolinas LLC DUK Feb 2026 647,000 -11,000 $460K -4.7% 0.03% DBT
523 Oracle Corporation ORCL Feb 2026 478,000 -9,000 $458K -1.9% 0.03% DBT
524 Fannie Mae Pool FN Feb 2026 535,132 -11,814 $457K -5.2% 0.03% ABS-MBS
525 FREDDIE MAC REMICS FHR 4059 FP FHR Feb 2026 461,788 -19,233 $457K -4.4% 0.03% ABS-MBS
526 MPLX LP MPLX Feb 2026 457,000 -8,000 $454K -2.2% 0.03% DBT
527 Lowe`s Companies Inc. LOW Feb 2026 650,000 -11,000 $451K -4.2% 0.03% DBT
528 FANNIE MAE REMICS FNR 2017 82 FE FNR Feb 2026 453,503 -37,159 $449K -7.8% 0.03% ABS-MBS
529 Virginia Electric and Power Company D Feb 2026 715,000 -13,000 $449K -3.3% 0.03% DBT
530 ATandT Inc. T Feb 2026 472,000 -295,000 $449K -40.6% 0.03% DBT
531 FREDDIE MAC REMICS FHR 4091 EX FHR Feb 2026 475,751 -35,407 $444K -9.7% 0.03% ABS-MBS
532 FREDDIE MAC REMICS FHR 4091 FN FHR Feb 2026 449,102 -18,425 $443K -4.4% 0.03% ABS-MBS
533 Government National Mortgage Association GNR Feb 2026 510,102 -11,640 $443K -5.2% 0.03% ABS-MBS
534 FANNIE MAE REMICS FNR 2012 47 JF FNR Feb 2026 444,762 -18,043 $441K -4.3% 0.03% ABS-MBS
535 Verus Securitization Trust 2021-3 VERUS Feb 2026 497,870 -51,262 $439K -12.0% 0.03% ABS-MBS
536 Meta Platforms Inc. META Feb 2026 465,000 -8,000 $436K -6.6% 0.03% DBT
537 Verus Securitization Trust 2021-1 VERUS Feb 2026 479,391 -14,620 $436K -4.0% 0.03% ABS-MBS
538 FREDDIE MAC POOL FR 02/47 FIXED 3 FR Feb 2026 474,974 -14,162 $434K -5.6% 0.03% ABS-MBS
539 FREDDIE MAC REMICS FHR 4826 KF FHR Feb 2026 442,187 -7,743 $432K -2.4% 0.03% ABS-MBS
540 FREDDIE MAC NON GOLD POOL FH 05/55 FLOATING VAR FH Feb 2026 423,684 -90,305 $428K -18.8% 0.03% ABS-MBS
541 Essex Portfolio L.P. ESS Feb 2026 476,000 -8,000 $428K -3.5% 0.03% DBT
542 Fannie Mae Pool FN Feb 2026 474,138 -4,802 $419K -4.1% 0.02% ABS-MBS
543 Charter Communications Operating LLC/Charter Communications Operating Capital C CHTR Feb 2026 607,000 -767,000 $418K -56.9% 0.02% DBT
544 Duke Energy Progress LLC DUK Feb 2026 722,000 -12,000 $418K -4.7% 0.02% DBT
545 Union Pacific Corporation UNP Feb 2026 422,000 -7,000 $418K -3.8% 0.02% DBT
546 ATandT Inc. T Feb 2026 631,000 -180,000 $417K -24.6% 0.02% DBT
547 Northern States Power Company XEL Feb 2026 433,000 -7,000 $415K -4.3% 0.02% DBT
548 Oracle Corporation ORCL Feb 2026 429,000 -197,000 $413K -31.9% 0.02% DBT
549 FREDDIE MAC REMICS FHR 4903 NF FHR Feb 2026 419,407 -18,158 $412K -4.8% 0.02% ABS-MBS
550 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
551 FANNIE MAE REMICS FNR 2021 95 CP FNR Feb 2026 474,590 -13,308 $404K -5.3% 0.02% ABS-MBS
552 ATandT Inc. T Feb 2026 514,000 -9,000 $400K -4.8% 0.02% DBT
553 FREDDIE MAC REMICS FHR 4290 LF FHR Feb 2026 402,636 -23,098 $399K -5.8% 0.02% ABS-MBS
554 County of Clark Department of Aviation CLAAPT Feb 2026 360,000 -360,000 $395K -52.1% 0.02% DBT
555 Fannie Mae Pool FN Feb 2026 408,352 -23,841 $393K -7.0% 0.02% ABS-MBS
556 HCA Inc. HCA Feb 2026 407,000 -7,000 $392K -3.8% 0.02% DBT
557 Intel Corporation INTC Feb 2026 403,000 -7,000 $389K -1.5% 0.02% DBT
558 NAVIENT PRIVATE EDUCATION REFI NAVSL 2019 FA A2 144A NAVSL Feb 2026 400,365 -42,393 $387K -10.0% 0.02% ABS-O
559 FREDDIE MAC REMICS FHR 4160 HP FHR Feb 2026 402,593 -36,967 $385K -9.7% 0.02% ABS-MBS
560 Brixmor Operating Partnership LP BRX Feb 2026 387,000 -6,000 $381K -3.9% 0.02% DBT
561 Fannie Mae Pool FN Feb 2026 394,790 -20,715 $380K -8.0% 0.02% ABS-MBS
562 CenterPoint Energy Houston Electric LLC CNP Feb 2026 528,000 -9,000 $380K -5.1% 0.02% DBT
563 Entergy Arkansas LLC ETR Feb 2026 644,000 -11,000 $379K -4.3% 0.02% DBT
564 Gilead Sciences Inc. GILD Feb 2026 412,000 -145,000 $379K -27.9% 0.02% DBT
565 FREDDIE MAC REMICS FHR 3990 FG FHR Feb 2026 381,920 -17,002 $378K -4.7% 0.02% ABS-MBS
566 Ally Auto Receivables Trust 2022-3 ALLYA Feb 2026 378,109 -280,723 $378K -42.7% 0.02% ABS-O
567 FANNIE MAE REMICS FNR 2023 38 FD FNR Feb 2026 378,911 -17,647 $377K -2.7% 0.02% ABS-MBS
568 Government National Mortgage Association GNR Feb 2026 443,367 -12,333 $377K -5.8% 0.02% ABS-MBS
569 The Home Depot Inc. HD Feb 2026 523,000 -9,000 $377K -4.8% 0.02% DBT
570 FREDDIE MAC REMICS FHR 3693 FC FHR Feb 2026 378,845 -17,913 $376K -4.9% 0.02% ABS-MBS
571 FANNIE MAE REMICS FNR 2011 142 EF FNR Feb 2026 379,028 -13,378 $376K -3.8% 0.02% ABS-MBS
572 FANNIE MAE REMICS FNR 2017 35 MC FNR Feb 2026 386,587 -35,589 $376K -9.1% 0.02% ABS-MBS
573 MidAmerican Energy Company BRKHEC Feb 2026 620,000 -10,000 $375K -5.8% 0.02% DBT
574 Comcast Corporation CMCSA Feb 2026 519,000 -8,000 $374K -5.4% 0.02% DBT
575 Fannie Mae Pool FN Feb 2026 430,389 -8,377 $368K -4.9% 0.02% ABS-MBS
576 FREDDIE MAC REMICS FHR 3919 FA FHR Feb 2026 370,289 -8,816 $367K -2.8% 0.02% ABS-MBS
577 FREDDIE MAC REMICS FHR 4303 FA FHR Feb 2026 371,696 -12,940 $366K -3.8% 0.02% ABS-MBS
578 FREDDIE MAC REMICS FHR 4954 LB FHR Feb 2026 418,601 -13,492 $366K -6.1% 0.02% ABS-MBS
579 Oracle Corporation ORCL Feb 2026 416,000 -8,000 $365K -2.3% 0.02% DBT
580 FANNIE MAE REMICS FNR 2014 74 FC FNR Feb 2026 369,497 -18,313 $364K -5.3% 0.02% ABS-MBS
581 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
582 COLLEGE AVE STUDENT LOANS 2019 CASL 2019 A A2 144A CASL Feb 2026 361,484 -20,205 $347K -6.0% 0.02% ABS-O
583 Pacific Gas and Electric Co PCG Feb 2026 416,000 -7,000 $342K -4.3% 0.02% DBT
584 FANNIE MAE REMICS FNR 2010 107 FB FNR Feb 2026 341,138 -16,223 $338K -4.9% 0.02% ABS-MBS
585 B.A.T Capital Corporation BATSLN Feb 2026 297,000 -5,000 $335K -3.3% 0.02% DBT
586 FANNIE MAE REMICS FNR 2016 11 CF FNR Feb 2026 337,799 -19,102 $334K -5.8% 0.02% ABS-MBS
587 FREDDIE MAC REMICS FHR 3958 AF FHR Feb 2026 335,202 -14,211 $332K -4.5% 0.02% ABS-MBS
588 Altria Group Inc. MO Feb 2026 443,000 -7,000 $330K -4.7% 0.02% DBT
589 ATandT Inc. T Feb 2026 504,000 -8,000 $329K -4.5% 0.02% DBT
590 FANNIE MAE REMICS FNR 2011 127 FC FNR Feb 2026 331,202 -15,518 $328K -4.9% 0.02% ABS-MBS
591 FANNIE MAE REMICS FNR 2016 78 FA FNR Feb 2026 331,208 -25,046 $327K -7.5% 0.02% ABS-MBS
592 FANNIE MAE REMICS FNR 2012 12 FA FNR Feb 2026 329,349 -16,359 $327K -5.1% 0.02% ABS-MBS
593 Intel Corporation INTC Feb 2026 461,000 -8,000 $324K -3.1% 0.02% DBT
594 American Homes 4 Rent L.P. AMH Feb 2026 414,000 -7,000 $323K -3.4% 0.02% DBT
595 Comcast Corporation CMCSA Feb 2026 602,000 -10,000 $323K -5.4% 0.02% DBT
596 Board of Regents of the University of Texas System UNIHGR Feb 2026 520,000 -80,000 $315K -18.2% 0.02% DBT
597 Public Service Company of Oklahoma AEP Feb 2026 484,000 -8,000 $312K -5.4% 0.02% DBT
598 Foundry JV Holdco LLC FABSJV Feb 2026 300,000 -200,000 $307K -41.1% 0.02% DBT
599 FREDDIE MAC REMICS FHR 3975 FA FHR Feb 2026 309,510 -12,396 $307K -4.3% 0.02% ABS-MBS
600 Mississippi Power Company SO Feb 2026 364,000 -6,000 $307K -5.4% 0.02% DBT
601 Duke Energy Corporation DUK Feb 2026 443,000 -8,000 $302K -3.6% 0.02% DBT
602 FANNIE MAE REMICS FNR 2011 117 AF FNR Feb 2026 304,776 -12,814 $302K -4.5% 0.02% ABS-MBS
603 Intel Corporation INTC Feb 2026 307,000 -6,000 $299K -2.6% 0.02% DBT
604 American Transmission Systems Incorporated FE Feb 2026 333,000 -6,000 $298K -4.1% 0.02% DBT
605 Duke Energy Carolinas LLC DUK Feb 2026 326,000 -6,000 $297K -3.8% 0.02% DBT
606 COLLEGE AVE STUDENT LOANS 2018 CASL 2018 A A2 144A CASL Feb 2026 303,294 -20,629 $297K -7.6% 0.02% ABS-O
607 ONEOK Inc. OKE Feb 2026 282,000 -3,000 $283K -2.8% 0.02% DBT
608 GINNIE MAE II POOL G2 08/43 FIXED 3 G2 Feb 2026 315,393 -12,351 $282K -6.4% 0.02% ABS-MBS
609 Store Capital LLC STOR Feb 2026 321,000 -6,000 $282K -3.5% 0.02% DBT
610 The Bank of New York Mellon Corporation BNY Feb 2026 276,000 -428,000 $279K -61.6% 0.02% DBT
611 Amgen Inc. AMGN Feb 2026 288,000 -4,000 $279K -4.0% 0.02% DBT
612 DTE Electric Company DTE Feb 2026 383,000 -6,000 $278K -5.0% 0.02% DBT
613 Apple Inc. AAPL Feb 2026 390,000 -7,000 $278K -4.7% 0.02% DBT
614 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
615 Alphabet Inc. GOOGL Feb 2026 268,000 -1,457,000 $265K -84.7% 0.02% DBT
616 FANNIE MAE REMICS FNR 2018 1 FA FNR Feb 2026 268,071 -19,954 $264K -7.3% 0.02% ABS-MBS
617 MFA 2021-NQM2 TRUST MFRA 2021 NQM2 A1 144A MFRA Feb 2026 296,518 -12,276 $263K -5.2% 0.02% ABS-MBS
618 Pfizer Investment Enterprises Pte. Ltd. PFE Feb 2026 279,000 -5,000 $262K -3.7% 0.02% DBT
619 Pfizer Investment Enterprises Pte. Ltd. PFE Feb 2026 282,000 -3,000 $260K -2.8% 0.02% DBT
620 FREDDIE MAC REMICS FHR 4184 FN FHR Feb 2026 263,868 -10,803 $260K -4.3% 0.02% ABS-MBS
621 FANNIE MAE REMICS FNR 2011 55 FH FNR Feb 2026 255,141 -9,592 $253K -4.0% 0.01% ABS-MBS
622 Santander Drive Auto Receivables Trust 2024-3 SDART Feb 2026 252,433 -341,718 $253K -57.6% 0.01% ABS-O
623 FANNIE MAE REMICS FNR 2017 9 EF FNR Feb 2026 243,956 -9,060 $242K -4.0% 0.01% ABS-MBS
624 American Homes 4 Rent L.P. AMH Feb 2026 237,000 -6,000 $236K -3.7% 0.01% DBT
625 Navient Private Education Refi Loan Trust 2021-G NAVSL Feb 2026 262,601 -13,410 $236K -7.2% 0.01% ABS-O
626 Fannie Mae Pool FN Feb 2026 272,183 -10,494 $233K -6.7% 0.01% ABS-MBS
627 Hyundai Auto Receivables Trust 2023-B HART Feb 2026 224,058 -109,075 $225K -32.9% 0.01% ABS-O
628 College Avenue Student Loans LLC CASL Feb 2026 218,354 -13,712 $221K -5.8% 0.01% ABS-O
629 FREDDIE MAC POOL FR 02/52 FIXED 2.5 FR Feb 2026 255,597 -8,105 $218K -6.1% 0.01% ABS-MBS
630 Royalty Pharma plc RPRX Feb 2026 279,000 -5,000 $216K -3.7% 0.01% DBT
631 JP MORGAN CHASE COMMERCIAL MOR JPMCC 2016 JP4 A3 JPMCC Feb 2026 213,468 -90,328 $213K -29.6% 0.01% ABS-MBS
632 The Ohio State University OHSHGR Feb 2026 258,000 -175,000 $210K -44.1% 0.01% DBT
633 Public Service Electric and Gas Company PEG Feb 2026 335,000 -5,000 $208K -4.4% 0.01% DBT
634 NAVIENT PRIVATE EDUCATION REFI NAVSL 2018 DA A2A 144A NAVSL Feb 2026 208,126 -33,450 $207K -14.0% 0.01% ABS-O
635 AbbVie Inc. ABBV Feb 2026 240,000 -5,000 $206K -4.8% 0.01% DBT
636 FANNIE MAE REMICS FNR 2017 113 FB FNR Feb 2026 207,901 -17,321 $205K -8.1% 0.01% ABS-MBS
637 FANNIE MAE REMICS FNR 2017 11 FA FNR Feb 2026 204,352 -8,298 $202K -4.3% 0.01% ABS-MBS
638 FREDDIE MAC REMICS FHR 4281 FA FHR Feb 2026 201,902 -10,557 $200K -5.4% 0.01% ABS-MBS
639 Navient Private Education Refi Loan Trust 2021-B NAVSL Feb 2026 214,403 -14,285 $195K -6.9% 0.01% ABS-O
640 Agree Limited Partnership ADC Feb 2026 229,000 -3,000 $195K -3.6% 0.01% DBT
641 UnitedHealth Group Incorporated UNH Feb 2026 253,000 -3,000 $191K -2.9% 0.01% DBT
642 Consolidated Edison Company of New York Inc. ED Feb 2026 274,000 -3,000 $190K -3.2% 0.01% DBT
643 Pacific Gas and Electric Co PCG Feb 2026 271,000 -5,000 $181K -4.9% 0.01% DBT
644 John Deere Capital Corporation DE Feb 2026 177,000 -3,000 $180K -3.3% 0.01% DBT
645 FANNIE MAE REMICS FNR 2021 40 DW FNR Feb 2026 202,402 -4,639 $179K -4.9% 0.01% ABS-MBS
646 Intel Corporation INTC Feb 2026 271,000 -3,000 $178K -0.7% 0.01% DBT
647 Meta Platforms Inc. META Feb 2026 200,000 -746,000 $178K -80.0% 0.01% DBT
648 Verus Securitization Trust 2021-R3 VERUS Feb 2026 177,885 -48,626 $172K -21.2% 0.01% ABS-MBS
649 BUNKER HILL LOAN DEPOSITARY TR BHLD 2019 2 A1 144A BHLD Feb 2026 169,864 -26,047 $167K -13.6% 0.01% ABS-MBS
650 Fannie Mae Pool FN Feb 2026 195,582 -4,870 $167K -5.4% 0.01% ABS-MBS
651 BBCMS MORTGAGE TRUST 2018-C2 BBCMS 2018 C2 ASB BBCMS Feb 2026 162,533 -21,366 $162K -12.0% 0.01% ABS-MBS
652 Verus Securitization Trust 2021-R1 VERUS Feb 2026 155,224 -41,954 $151K -21.3% 0.01% ABS-MBS
653 Navient Private Education Refi Loan Trust 2019-C NAVSL Feb 2026 149,012 -39,559 $148K -20.8% 0.01% ABS-O
654 SBNA AUTO RECEIVABLES TRUST 20 SBAT 2024 A A3 144A SBAT Feb 2026 139,555 -157,184 $140K -53.1% 0.01% ABS-O
655 Fannie Mae Pool FN Feb 2026 139,922 -118,558 $139K -46.1% 0.01% ABS-MBS
656 STARWOOD MORTGAGE RESIDENTIAL STAR 2020 INV1 A1 144A STAR Feb 2026 142,667 -22,709 $138K -12.9% 0.01% ABS-MBS
657 Invitation Homes Operating Partnership LP INVH Feb 2026 160,000 -3,000 $138K -4.1% 0.01% DBT
658 Equinor ASA EQNR Feb 2026 130,000 -347,000 $132K -73.3% 0.01% DBT
659 Duke Energy Progress LLC DUK Feb 2026 163,000 -2,000 $123K -5.0% 0.01% DBT
660 Fannie Mae Pool FN Feb 2026 127,583 -2,150 $123K -4.8% 0.01% ABS-MBS
661 Fannie Mae Pool FN Feb 2026 121,484 -1,347 $116K -4.7% 0.01% ABS-MBS
662 Consolidated Edison Company of New York Inc. ED Feb 2026 161,000 -3,000 $107K -3.4% 0.01% DBT
663 Public Service Electric and Gas Company PEG Feb 2026 200,000 -3,000 $106K -5.0% 0.01% DBT
664 Fannie Mae Pool FN Feb 2026 99,594 -1,038 $95K -4.6% 0.01% ABS-MBS
665 FREDDIE MAC REMICS FHR 4427 CE FHR Feb 2026 66,017 -18,113 $66K -21.5% 0.00% ABS-MBS
666 Southern California Edison Company EIX Feb 2026 82,000 -1,000 $62K -5.0% 0.00% DBT
667 NAVIENT PRIVATE EDUCATION REFI NAVSL 2020 EA A 144A NAVSL Feb 2026 59,869 -4,807 $56K -8.7% 0.00% ABS-O
668 Navient Private Education Refi Loan Trust 2021-C NAVSL Feb 2026 58,958 -3,845 $54K -7.8% 0.00% ABS-O
669 FREDDIE MAC POOL FR 02/52 FIXED 2.5 FR Feb 2026 56,110 -1,604 $48K -5.8% 0.00% ABS-MBS
670 FREDDIE MAC GOLD POOL FG 07/39 FIXED 4.5 FG Feb 2026 34,867 -548 $34K -3.9% 0.00% ABS-MBS
671 FANNIE MAE REMICS FNR 1998 61 PL FNR Feb 2026 29,811 -3,486 $30K -10.9% 0.00% ABS-MBS
672 FREDDIE MAC GOLD POOL FG 06/39 FIXED 4.5 FG Feb 2026 30,694 -463 $30K -3.8% 0.00% ABS-MBS
673 Fannie Mae Pool FN Feb 2026 21,502 -164 $21K -3.6% 0.00% ABS-MBS
674 Fannie Mae Pool FN Feb 2026 4,978 -32,829 $5K -86.8% 0.00% ABS-MBS