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Holdings (Monthly) Guide ↗

JPMorgan Core Bond Fund

· JPMorgan Trust II
Monthly Holdings $55.0B AUM 3595 positions Period Feb 2026 Filed Apr 29, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 United States of America 91282CJJ1 Feb 2026 1,304,950,000 $1.37B 2.51% DBT
2 JPMorgan Prime Money Market Fund 4812A2603 Feb 2026 1,069,863,825 $1.07B 1.97% STIV
3 United States of America 91282CJZ5 Feb 2026 972,166,400 $985.0M 1.81% DBT
4 United States of America 91282CLF6 Feb 2026 826,090,000 $827.3M 1.52% DBT
5 United States of America 91282CCH2 Feb 2026 782,087,500 $745.0M 1.37% DBT
6 United States of America 91282CEM9 Feb 2026 617,050,000 $607.3M 1.12% DBT
7 United States of America 912810RC4 Feb 2026 531,973,000 $473.9M 0.87% DBT
8 United States of America 9128334S6 Feb 2026 567,895,000 $466.2M 0.86% DBT
9 United States of America 91282CLW9 Feb 2026 450,920,000 $463.3M 0.85% DBT
10 United States of America 912833XZ8 Feb 2026 449,750,000 $376.7M 0.69% DBT
11 United States of America 9128335A4 Feb 2026 519,891,000 $355.3M 0.65% DBT
12 United States of America 91282CJG7 Feb 2026 315,775,000 $334.2M 0.61% DBT
13 United States of America 91282CFU0 Feb 2026 318,905,000 $322.5M 0.59% DBT
14 United States of America 912810SP4 Feb 2026 551,004,000 $283.6M 0.52% DBT
15 United States of America 91282CNF4 Feb 2026 264,440,000 $271.3M 0.50% DBT
16 United States of America 91282CEV9 Feb 2026 270,000,000 $268.6M 0.49% DBT
17 United States of America 91282CHY0 Feb 2026 265,210,000 $266.6M 0.49% DBT
18 United States of America 91282CDY4 Feb 2026 292,700,000 $265.2M 0.49% DBT
19 FNMA/FHLMC 01F022634 Feb 2026 303,435,000 $262.9M 0.48% ABS-MBS
20 United States of America 91282CMP3 Feb 2026 250,000,000 $251.4M 0.46% DBT
21 United States of America 91282CCJ8 Feb 2026 248,957,000 $246.7M 0.45% DBT
22 United States of America 91282CNR8 Feb 2026 228,000,000 $232.2M 0.43% DBT
23 United States of America 912810RD2 Feb 2026 256,218,000 $231.6M 0.43% DBT
24 United States of America 912810QY7 Feb 2026 289,890,000 $230.1M 0.42% DBT
25 United States of America 9128337W4 Feb 2026 319,920,000 $226.8M 0.42% DBT
26 United States of America 9128337P9 Feb 2026 261,915,000 $217.3M 0.40% DBT
27 United States of America 91282CEB3 Feb 2026 218,300,000 $208.9M 0.38% DBT
28 United States of America 91282CET4 Feb 2026 200,000,000 $197.9M 0.36% DBT
29 United States of America 91282CFL0 Feb 2026 175,000,000 $177.5M 0.33% DBT
30 Ygrene Frn N/A Feb 2026 176,105,381 $177.0M 0.33% ABS-MBS
31 GNMA 36179WLP1 Feb 2026 199,359,350 $176.0M 0.32% ABS-MBS
32 United States of America 912810RE0 Feb 2026 198,360,000 $175.9M 0.32% DBT
33 United States of America 9128337N4 Feb 2026 195,970,000 $165.8M 0.30% DBT
34 United States of America 91282CFF3 Feb 2026 171,000,000 $161.9M 0.30% DBT
35 United States of America 912810SY5 Feb 2026 207,900,000 $157.9M 0.29% DBT
36 FNMA/FHLMC 01F040636 Feb 2026 162,300,000 $157.7M 0.29% ABS-MBS
37 GNMA 36179XBR6 Feb 2026 171,303,716 $157.4M 0.29% ABS-MBS
38 United States of America 91282CBS9 Feb 2026 160,035,000 $153.2M 0.28% DBT
39 CFIN 2022-RTL1 Issuer LLC N/A Feb 2026 151,689,991 $151.5M 0.28% DBT
40 United States of America 9128334Y3 Feb 2026 209,640,000 $150.4M 0.28% DBT
41 United States of America 91282CCR0 Feb 2026 149,415,000 $141.2M 0.26% DBT
42 United States of America 9128337Q7 Feb 2026 167,615,000 $136.2M 0.25% DBT
43 United States of America 912833Y20 Feb 2026 198,352,000 $130.4M 0.24% DBT
44 United States of America 912833Y38 Feb 2026 202,881,000 $130.0M 0.24% DBT
45 United States of America 912810TJ7 Feb 2026 172,625,000 $128.6M 0.24% DBT
46 FNMA 3140NMGY7 Feb 2026 127,140,043 $128.2M 0.24% ABS-MBS
47 Triad Holdings III LLC N/A Feb 2026 122,700,697 $123.9M 0.23% DBT
48 United States of America 912810RT7 Feb 2026 179,931,500 $123.1M 0.23% DBT
49 GNMA 36179XDD5 Feb 2026 125,313,994 $121.6M 0.22% ABS-MBS
50 United States of America 912810SU3 Feb 2026 204,145,300 $119.1M 0.22% DBT
51 FNMA 3136BVLQ9 Feb 2026 138,060,751 $118.5M 0.22% ABS-MBS
52 United States of America 9128334U1 Feb 2026 149,800,000 $117.9M 0.22% DBT
53 United States of America 912810SJ8 Feb 2026 180,150,000 $117.6M 0.22% DBT
54 RFT TRUST 76201AAC8 Feb 2026 116,769,255 $116.8M 0.21% ABS-MBS
55 United States of America 912810TB4 Feb 2026 200,075,000 $115.5M 0.21% DBT
56 United States of America 912810QZ4 Feb 2026 138,080,000 $115.3M 0.21% DBT
57 United States of America 91282CFT3 Feb 2026 113,000,000 $115.1M 0.21% DBT
58 United States of America 91282CFB2 Feb 2026 113,240,000 $112.2M 0.21% DBT
59 United States of America 91282CEP2 Feb 2026 116,650,000 $111.6M 0.20% DBT
60 United States of America 91282CFH9 Feb 2026 111,315,000 $110.8M 0.20% DBT
61 United States of America 912834JH2 Feb 2026 216,030,000 $110.5M 0.20% DBT
62 FMC GMSR Issuer Trust 30259RAR6 Feb 2026 108,325,000 $110.3M 0.20% ABS-O
63 FNMA 3136BQT41 Feb 2026 112,205,000 $109.7M 0.20% ABS-MBS
64 United States of America 912810SX7 Feb 2026 166,815,000 $109.5M 0.20% DBT
65 United States of America 91282CPF2 Feb 2026 108,995,000 $109.3M 0.20% DBT
66 Mercury Financial Credit Card Master Trust 58940BBK1 Feb 2026 106,650,000 $107.1M 0.20% ABS-O
67 vMobo, Inc. 91834VAC6 Feb 2026 110,554,453 $105.8M 0.19% ABS-O
68 United States of America 9128334Z0 Feb 2026 148,502,000 $104.0M 0.19% DBT
69 Goodleap LLC N/A Feb 2026 99,641,515 $102.1M 0.19% DBT
70 United States of America 91282CCS8 Feb 2026 115,000,000 $101.8M 0.19% DBT
71 Identity Digital Capital LLC 45175XAF8 Feb 2026 99,500,000 $101.1M 0.19% ABS-O
72 Wells Fargo & Co. 95000U3N1 Feb 2026 95,840,000 $98.4M 0.18% DBT
73 Wells Fargo & Co. 95000U3V3 Feb 2026 93,141,000 $98.0M 0.18% DBT
74 Purewest ABS Issuer LLC 74628AAB0 Feb 2026 95,062,325 $97.5M 0.18% ABS-O
75 Eagle Funding Luxco Sarl 26951TAA8 Feb 2026 94,917,000 $96.8M 0.18% DBT
76 Santander Drive Auto Receivables Trust 80287HAF5 Feb 2026 95,700,000 $96.5M 0.18% ABS-O
77 United States of America 9128337S3 Feb 2026 122,788,000 $95.7M 0.18% DBT
78 United States of America 912810TG3 Feb 2026 131,125,000 $95.3M 0.17% DBT
79 United States of America 912810TD0 Feb 2026 150,605,000 $95.3M 0.17% DBT
80 SRT Issuer II LLC 78475DAE3 Feb 2026 95,000,000 $95.0M 0.17% ABS-O
81 GNMA 36179XVN3 Feb 2026 103,198,819 $95.0M 0.17% ABS-MBS
82 SRT Issuer I LLC 78475KAC1 Feb 2026 95,000,000 $94.9M 0.17% ABS-O
83 CFIN LLC 125307AA6 Feb 2026 93,000,000 $94.7M 0.17% ABS-MBS
84 United States of America 912810TS7 Feb 2026 101,570,000 $93.9M 0.17% DBT
85 FNMA 3140JBZB5 Feb 2026 102,598,780 $91.3M 0.17% ABS-MBS
86 GNMA 3617XXCU1 Feb 2026 87,081,885 $91.2M 0.17% ABS-MBS
87 United States of America 9128337R5 Feb 2026 113,297,000 $90.2M 0.17% DBT
88 FNMA 3140JBFG6 Feb 2026 105,042,140 $89.7M 0.16% ABS-MBS
89 FHLMC Pool 3132DWDS9 Feb 2026 98,745,228 $89.5M 0.16% ABS-MBS
90 United States of America 912833XP0 Feb 2026 100,000,000 $88.7M 0.16% DBT
91 United States of America 912834KP2 Feb 2026 178,550,000 $87.8M 0.16% DBT
92 FMC GMSR Issuer Trust 30259RAM7 Feb 2026 86,250,000 $86.9M 0.16% ABS-O
93 United States of America 912810SZ2 Feb 2026 144,750,000 $86.6M 0.16% DBT
94 FNMA 3140NMJW8 Feb 2026 85,875,587 $86.3M 0.16% ABS-MBS
95 United States of America 91282CFJ5 Feb 2026 86,645,000 $85.8M 0.16% DBT
96 FNMA 3140ABE43 Feb 2026 84,584,615 $85.0M 0.16% ABS-MBS
97 FNMA 3140JBH66 Feb 2026 98,301,228 $84.9M 0.16% ABS-MBS
98 FNMA, Grantor Trust 3136AV6R5 Feb 2026 85,696,510 $84.6M 0.16% ABS-MBS
99 FHLMC Pool 3132DTZY9 Feb 2026 90,880,237 $82.7M 0.15% ABS-MBS
100 United States of America 9128337T1 Feb 2026 108,105,000 $82.4M 0.15% DBT
101 United States of America 91282CBZ3 Feb 2026 85,520,000 $81.7M 0.15% DBT
102 Anchor Mortgage Trust 03332JAA9 Feb 2026 80,000,000 $80.5M 0.15% ABS-MBS
103 United States of America 91282CPA3 Feb 2026 80,000,000 $80.4M 0.15% DBT
104 BNP Paribas SA 09659W2Z6 Feb 2026 76,360,000 $79.1M 0.15% DBT
105 Towd Point Mortgage Trust 89179TAA2 Feb 2026 85,269,186 $78.6M 0.14% ABS-MBS
106 FHLMC 35563PX46 Feb 2026 80,881,732 $73.6M 0.14% ABS-MBS
107 FNMA 3136BQSN0 Feb 2026 71,539,958 $73.5M 0.13% ABS-MBS
108 GNMA 3622ACP38 Feb 2026 76,577,343 $72.9M 0.13% ABS-MBS
109 Credit One Ltd. N/A Feb 2026 71,500,000 $72.8M 0.13% ABS-MBS
110 FHLMC Seasoned Credit Risk Transfer Trust 35563P7E3 Feb 2026 81,429,991 $72.5M 0.13% ABS-MBS
111 FNMA 3140QQEA9 Feb 2026 71,483,630 $72.4M 0.13% ABS-MBS
112 Westlake Automobile Receivables Trust 96043PAN1 Feb 2026 70,490,000 $71.1M 0.13% ABS-O
113 United States of America 912833X88 Feb 2026 102,600,000 $71.0M 0.13% DBT
114 United States of America 912834JP4 Feb 2026 138,669,921 $69.9M 0.13% DBT
115 Santander Drive Auto Receivables Trust 802918AF9 Feb 2026 67,185,000 $67.9M 0.12% ABS-O
116 FNMA 31418D6C1 Feb 2026 77,039,017 $67.3M 0.12% ABS-MBS
117 United States of America 912833Y46 Feb 2026 107,759,000 $67.2M 0.12% DBT
118 United States of America 912834AD0 Feb 2026 110,686,000 $67.1M 0.12% DBT
119 FW Energy Asset Issuer LLC 302704AA9 Feb 2026 64,609,653 $66.4M 0.12% ABS-O
120 FNMA 3140XJ7M9 Feb 2026 75,538,242 $66.4M 0.12% ABS-MBS
121 United States of America 912810SK5 Feb 2026 98,830,000 $66.1M 0.12% DBT
122 GNMA 3622AC3N8 Feb 2026 69,881,914 $66.0M 0.12% ABS-MBS
123 Street Capital Group, Inc. N/A Feb 2026 65,940,761 $65.9M 0.12% DBT
124 Credit Acceptance Auto Loan Trust 22530BAA6 Feb 2026 65,094,000 $65.8M 0.12% ABS-O
125 FHLMC Pool 3132DV7A7 Feb 2026 74,820,900 $65.5M 0.12% ABS-MBS
126 FNMA 3140LHBH2 Feb 2026 65,061,306 $64.4M 0.12% ABS-MBS
127 United States of America 912828YX2 Feb 2026 64,261,800 $63.3M 0.12% DBT
128 United States of America 91282CNC1 Feb 2026 61,730,000 $63.3M 0.12% DBT
129 Seasoned Credit Risk Transfer Trust 35563VAY2 Feb 2026 71,479,542 $62.3M 0.11% ABS-MBS
130 BG Beta I Ltd. 05593PAD8 Feb 2026 60,140,000 $61.9M 0.11% ABS-O
131 Mercury Financial Credit Card Master Trust 58940BAZ9 Feb 2026 61,625,000 $61.8M 0.11% ABS-O
132 FNMA 3140FXVK5 Feb 2026 73,003,227 $61.7M 0.11% ABS-MBS
133 FNMA 3140XL6W3 Feb 2026 69,729,684 $61.7M 0.11% ABS-MBS
134 MRCD MARK Mortgage Trust 55348UAS7 Feb 2026 81,600,000 $61.5M 0.11% ABS-MBS
135 United States of America 912833X96 Feb 2026 91,000,000 $61.4M 0.11% DBT
136 SLG Office Trust 78449RAA3 Feb 2026 67,015,000 $61.1M 0.11% ABS-MBS
137 United States of America 912810SA7 Feb 2026 78,220,000 $60.4M 0.11% DBT
138 Resurgent N/A Feb 2026 60,000,000 $60.0M 0.11% DBT
139 FNMA 3138LNKF7 Feb 2026 60,000,000 $59.7M 0.11% ABS-MBS
140 Bank of America Corp. 060505GR9 Feb 2026 58,670,000 $59.5M 0.11% DBT
141 FNMA 3140LJWD4 Feb 2026 60,000,000 $59.5M 0.11% ABS-MBS
142 FMC GMSR Issuer Trust 30259RAK1 Feb 2026 61,030,000 $59.5M 0.11% ABS-O
143 Mpire N/A Feb 2026 59,210,563 $59.4M 0.11% ABS-O
144 Goodgreen Ltd. 38217YAA2 Feb 2026 58,284,650 $59.2M 0.11% ABS-O
145 Diversified ABS LLC 255126AC8 Feb 2026 58,000,000 $58.7M 0.11% ABS-O
146 Seasoned Credit Risk Transfer Trust 35563PYZ6 Feb 2026 65,975,578 $58.3M 0.11% ABS-MBS
147 FHLMC Pool 3142GTGY6 Feb 2026 57,005,368 $58.3M 0.11% ABS-MBS
148 FHLMC Pool 3132XHSX3 Feb 2026 61,098,754 $57.8M 0.11% ABS-MBS
149 Deutsche Bank AG 251526DA4 Feb 2026 55,508,000 $57.3M 0.11% DBT
150 FMC GMSR Issuer Trust 30259RAE5 Feb 2026 56,650,000 $56.5M 0.10% ABS-MBS
151 United Mexican States 91087BBL3 Feb 2026 56,562,000 $56.4M 0.10% DBT
152 Avolon Holdings Funding Ltd. 05401AAL5 Feb 2026 56,405,000 $56.4M 0.10% DBT
153 FHLMC Pool 3132DWDR1 Feb 2026 64,678,062 $56.4M 0.10% ABS-MBS
154 FNMA 3136BNX43 Feb 2026 60,253,000 $55.9M 0.10% ABS-MBS
155 Goldman Sachs Group, Inc. (The) 38141GB37 Feb 2026 53,955,000 $55.7M 0.10% DBT
156 Bank of America Corp. 06051GMM8 Feb 2026 53,000,000 $55.6M 0.10% DBT
157 United States of America 912810QB7 Feb 2026 55,245,000 $55.5M 0.10% DBT
158 FNMA 3136BPHK0 Feb 2026 55,694,220 $55.1M 0.10% ABS-MBS
159 BG Beta I Ltd. 05593PAG1 Feb 2026 54,450,000 $54.9M 0.10% DBT
160 Citigroup, Inc. 172967PA3 Feb 2026 50,000,000 $54.9M 0.10% DBT
161 Progress Residential Trust 74332VAJ4 Feb 2026 55,300,000 $54.8M 0.10% ABS-O
162 FNMA 3140FXTC6 Feb 2026 64,123,396 $54.2M 0.10% ABS-MBS
163 United States of America 91282CMF5 Feb 2026 53,280,000 $54.1M 0.10% DBT
164 Orange SA 685218AE9 Feb 2026 53,360,000 $54.0M 0.10% DBT
165 United States of America 912833XY1 Feb 2026 63,190,000 $54.0M 0.10% DBT
166 FHLMC 3137H73P6 Feb 2026 58,400,000 $53.7M 0.10% ABS-MBS
167 FNMA 3140LFLE2 Feb 2026 60,280,000 $53.6M 0.10% ABS-MBS
168 FNMA 3140LHAF7 Feb 2026 54,320,000 $53.5M 0.10% ABS-MBS
169 FNMA 3136B2HC9 Feb 2026 54,048,207 $53.3M 0.10% ABS-MBS
170 FNMA 3140QKSV1 Feb 2026 58,135,989 $53.0M 0.10% ABS-MBS
171 Commercial Mortgage Trust 20048JAA8 Feb 2026 53,745,000 $53.0M 0.10% ABS-MBS
172 Barclays plc 06738ECJ2 Feb 2026 52,040,000 $52.7M 0.10% DBT
173 FNMA 3140XFGE5 Feb 2026 60,667,556 $52.6M 0.10% ABS-MBS
174 BPCE SA 056121AB2 Feb 2026 49,665,000 $52.4M 0.10% DBT
175 United States of America 912810QK7 Feb 2026 54,475,000 $51.8M 0.10% DBT
176 Bridge Trust 10806DAA4 Feb 2026 52,289,404 $51.2M 0.09% ABS-O
177 Fells Point Funding Trust 314382AA0 Feb 2026 51,620,000 $51.2M 0.09% DBT
178 Home Partners of America Trust 43732VAG1 Feb 2026 52,016,178 $51.1M 0.09% ABS-O
179 United States of America 912810RQ3 Feb 2026 70,000,000 $50.6M 0.09% DBT
180 LVNV Funding LLC N/A Feb 2026 50,000,000 $50.5M 0.09% ABS-MBS
181 FNMA 3140JB2H8 Feb 2026 56,888,745 $50.5M 0.09% ABS-MBS
182 Credit Acceptance Auto Loan Trust 22534QAG6 Feb 2026 50,000,000 $50.5M 0.09% ABS-O
183 CaixaBank SA 12803RAL8 Feb 2026 49,395,000 $50.4M 0.09% DBT
184 Progress Residential Trust 74331UAJ7 Feb 2026 50,390,000 $50.3M 0.09% ABS-O
185 GoodLeap Home Improvement Solutions Trust 38237FAA9 Feb 2026 49,593,924 $50.0M 0.09% ABS-O
186 Fortiva Retail Credit Master Note Business Trust 34962ABD3 Feb 2026 49,535,000 $49.7M 0.09% ABS-O
187 FNMA 3140FXXC1 Feb 2026 58,736,075 $49.6M 0.09% ABS-MBS
188 FNMA 3140QEXT4 Feb 2026 55,812,945 $49.4M 0.09% ABS-MBS
189 Exeter Automobile Receivables Trust 30167KAF8 Feb 2026 48,000,000 $48.8M 0.09% ABS-O
190 Bastion Funding I LLC 07030UAA0 Feb 2026 48,348,012 $48.8M 0.09% ABS-O
191 Credit Agricole SA 22535WAN7 Feb 2026 45,845,000 $48.7M 0.09% DBT
192 Wells Fargo & Co. 95000U3G6 Feb 2026 46,180,000 $48.7M 0.09% DBT
193 FHLMC Pool 3132DVMB8 Feb 2026 54,754,165 $48.4M 0.09% ABS-MBS
194 FHLMC Pool 3132XFJB5 Feb 2026 50,852,000 $48.4M 0.09% ABS-MBS
195 FNMA 3140QM4X9 Feb 2026 54,548,707 $48.1M 0.09% ABS-MBS
196 Jonah Energy ABS II LLC 479913AD7 Feb 2026 47,334,476 $48.0M 0.09% ABS-O
197 Upstart Frn N/A Feb 2026 48,000,000 $47.9M 0.09% ABS-O
198 Dell International LLC 24703TAP1 Feb 2026 46,000,000 $47.8M 0.09% DBT
199 ROCK Trust 74970WAC4 Feb 2026 45,950,000 $47.8M 0.09% ABS-MBS
200 Hornbeck Offshore Services LLC N/A Feb 2026 46,544,264 $47.6M 0.09% ABS-O
201 Pagaya AI Technology in Housing Trust 69547YAA8 Feb 2026 48,444,000 $47.4M 0.09% ABS-O
202 FNMA 3140NWN50 Feb 2026 47,210,000 $47.2M 0.09% ABS-MBS
203 United States of America 912833QB9 Feb 2026 50,000,000 $47.2M 0.09% DBT
204 United States of America 912810SL3 Feb 2026 76,853,000 $47.0M 0.09% DBT
205 Santander UK Group Holdings plc 80281LAT2 Feb 2026 45,000,000 $46.9M 0.09% DBT
206 FHLMC Pool 3132DPFD5 Feb 2026 53,169,237 $46.9M 0.09% ABS-MBS
207 FHLMC Pool 3132DNQS5 Feb 2026 47,919,612 $46.8M 0.09% ABS-MBS
208 New Residential Mortgage Loan Trust 64831WAA8 Feb 2026 46,200,000 $46.7M 0.09% ABS-MBS
209 FNMA 3140FXZZ8 Feb 2026 54,956,928 $46.4M 0.09% ABS-MBS
210 Progress Residential Trust 74333TAJ8 Feb 2026 47,000,000 $46.3M 0.09% ABS-O
211 United States of America 91282CDW8 Feb 2026 48,420,000 $46.2M 0.08% DBT
212 GNMA 3617XXC72 Feb 2026 43,971,179 $46.1M 0.08% ABS-MBS
213 FNMA 3140FXSJ2 Feb 2026 51,517,869 $45.7M 0.08% ABS-MBS
214 United States of America 91282CNN7 Feb 2026 45,000,000 $45.7M 0.08% DBT
215 AIB Group plc 00135TAE4 Feb 2026 42,860,000 $45.7M 0.08% DBT
216 FNMA 3140LKAL7 Feb 2026 44,672,000 $45.2M 0.08% ABS-MBS
217 Societe Generale SA 83368RCG5 Feb 2026 43,352,000 $45.1M 0.08% DBT
218 FNMA 3140LHPZ7 Feb 2026 45,001,000 $45.1M 0.08% ABS-MBS
219 FHLMC Seasoned Credit Risk Transfer Trust 35563PK73 Feb 2026 52,080,172 $45.0M 0.08% ABS-MBS
220 GNMA 3617XXDG1 Feb 2026 42,802,009 $44.9M 0.08% ABS-MBS
221 United States of America 9128337U8 Feb 2026 60,239,000 $44.8M 0.08% DBT
222 HSBC Holdings plc 404280EN5 Feb 2026 43,090,000 $44.7M 0.08% DBT
223 BPCE SA 056121AA4 Feb 2026 43,095,000 $44.6M 0.08% DBT
224 FARM Mortgage Trust 307910AC3 Feb 2026 48,179,725 $44.5M 0.08% ABS-MBS
225 GNMA 3617XXC49 Feb 2026 42,361,242 $44.4M 0.08% ABS-MBS
226 Goldman Sachs Group, Inc. (The) 38141GD43 Feb 2026 44,510,000 $44.4M 0.08% DBT
227 GNMA 36179WY93 Feb 2026 50,145,178 $44.3M 0.08% ABS-MBS
228 NatWest Group plc 639057AN8 Feb 2026 41,515,000 $44.2M 0.08% DBT
229 Credit Acceptance Auto Loan Trust 224936AC8 Feb 2026 43,500,000 $44.1M 0.08% ABS-O
230 FNMA 3136BNET9 Feb 2026 48,740,000 $44.1M 0.08% ABS-MBS
231 United States of America 912810TU2 Feb 2026 44,779,000 $44.0M 0.08% DBT
232 FNMA 3140FXTU6 Feb 2026 47,297,486 $43.8M 0.08% ABS-MBS
233 United States of America 9128335B2 Feb 2026 65,611,000 $43.7M 0.08% DBT
234 NextEra Energy Capital Holdings, Inc. 65339KCV0 Feb 2026 45,000,000 $43.7M 0.08% DBT
235 FNMA 3140LHTB6 Feb 2026 43,000,000 $43.5M 0.08% ABS-MBS
236 FNMA 31418EBS8 Feb 2026 49,833,829 $43.5M 0.08% ABS-MBS
237 FNMA 3138LL5J0 Feb 2026 43,718,643 $43.4M 0.08% ABS-MBS
238 Mizuho Financial Group, Inc. 60687YDM8 Feb 2026 41,825,000 $43.3M 0.08% DBT
239 FNMA 3140W13S0 Feb 2026 47,064,382 $43.1M 0.08% ABS-MBS
240 DT Auto Owner Trust 23345RAG1 Feb 2026 41,938,423 $42.9M 0.08% ABS-O
241 GNMA 3617XXC64 Feb 2026 40,931,220 $42.9M 0.08% ABS-MBS
242 Meta Platforms, Inc. 30303MAD4 Feb 2026 42,180,000 $42.6M 0.08% DBT
243 FNMA 3140FXZ96 Feb 2026 44,208,917 $42.5M 0.08% ABS-MBS
244 FNMA 3140LFVY7 Feb 2026 45,507,465 $42.3M 0.08% ABS-MBS
245 FNMA 3140MJ5W1 Feb 2026 48,527,612 $42.3M 0.08% ABS-MBS
246 FNMA 3140HSEN7 Feb 2026 42,090,000 $42.2M 0.08% ABS-MBS
247 Continental Finance Credit Card ABS Master Trust 66981PAQ1 Feb 2026 41,825,000 $42.2M 0.08% ABS-O
248 Global Payments, Inc. 37940XAX0 Feb 2026 41,950,000 $42.2M 0.08% DBT
249 FHLMC 3137HB2L7 Feb 2026 40,970,000 $42.0M 0.08% ABS-MBS
250 Athene Global Funding 04685A2K6 Feb 2026 42,215,000 $41.9M 0.08% DBT
251 Diversified ABS IX Holdings LLC 260968AA0 Feb 2026 41,474,943 $41.9M 0.08% ABS-O
252 OneSky Loan Trust N/A Feb 2026 43,243,904 $41.8M 0.08% LON
253 FMC GMSR Issuer Trust 30259RAH8 Feb 2026 43,050,000 $41.8M 0.08% ABS-O
254 LHOME Mortgage Trust 50205WAA5 Feb 2026 41,700,000 $41.8M 0.08% ABS-MBS
255 United States of America 912834LB2 Feb 2026 87,575,000 $41.7M 0.08% DBT
256 GNMA 3622AAXX7 Feb 2026 44,868,788 $41.6M 0.08% ABS-MBS
257 United States of America 9128337F1 Feb 2026 65,678,000 $41.5M 0.08% DBT
258 Meta Platforms, Inc. 30303M8X3 Feb 2026 41,850,000 $41.3M 0.08% DBT
259 GNMA 3622ABZP0 Feb 2026 38,994,326 $41.3M 0.08% ABS-MBS
260 FNMA 3136B2HA3 Feb 2026 41,525,657 $41.3M 0.08% ABS-MBS
261 Citigroup, Inc. 172967LP4 Feb 2026 41,323,000 $41.1M 0.08% DBT
262 GS Mortgage-Backed Securities Trust 362963AA8 Feb 2026 41,706,540 $41.1M 0.08% ABS-MBS
263 Credit Acceptance Auto Loan Trust 22536VAC2 Feb 2026 40,000,000 $41.1M 0.08% ABS-O
264 Goodgreen 38217DAA8 Feb 2026 40,329,469 $41.0M 0.08% ABS-O
265 Goldman Sachs Group, Inc. (The) 38141GC93 Feb 2026 39,376,000 $40.8M 0.07% DBT
266 KBC Group NV 48241FAC8 Feb 2026 36,960,000 $40.7M 0.07% DBT
267 United States of America 912810RJ9 Feb 2026 50,821,000 $40.7M 0.07% DBT
268 FNMA 3140NUPQ6 Feb 2026 40,000,000 $40.6M 0.07% ABS-MBS
269 Jonah Energy Abs I LLC 47987EAD9 Feb 2026 39,901,869 $40.5M 0.07% ABS-O
270 Multi-Family Connecticut Avenue Securities Trust 62548NAA6 Feb 2026 39,271,050 $40.4M 0.07% ABS-MBS
271 Bank of America Corp. 06051GJE0 Feb 2026 54,117,000 $40.2M 0.07% DBT
272 Truist Financial Corp. 89788MAV4 Feb 2026 40,260,000 $40.2M 0.07% DBT
273 FNMA 3140MSPN9 Feb 2026 39,619,856 $40.0M 0.07% ABS-MBS
274 FNMA 3136BLW22 Feb 2026 45,000,000 $40.0M 0.07% ABS-MBS
275 Rain City Mortgage Trust 75079KAA1 Feb 2026 39,489,000 $40.0M 0.07% ABS-MBS
276 GNMA 3617KJQP2 Feb 2026 37,923,946 $39.9M 0.07% ABS-MBS
277 FNMA 3140QLR99 Feb 2026 43,777,921 $39.9M 0.07% ABS-MBS
278 PNC Financial Services Group, Inc. (The) 693475CE3 Feb 2026 38,175,000 $39.6M 0.07% DBT
279 GNMA 3617VUEE3 Feb 2026 37,747,596 $39.5M 0.07% ABS-MBS
280 FNMA 3140AELH0 Feb 2026 39,174,906 $39.4M 0.07% ABS-MBS
281 FNMA 3140NUPH6 Feb 2026 38,469,000 $39.2M 0.07% ABS-MBS
282 FNMA 3140XDGD2 Feb 2026 44,439,544 $39.2M 0.07% ABS-MBS
283 FNMA 3140XKXN5 Feb 2026 44,833,316 $39.2M 0.07% ABS-MBS
284 Banco Santander SA 05964HAU9 Feb 2026 37,800,000 $39.2M 0.07% DBT
285 Lloyds Banking Group plc 53944YBE2 Feb 2026 39,385,000 $39.2M 0.07% DBT
286 United States of America 91282CMK4 Feb 2026 37,635,000 $39.1M 0.07% DBT
287 Solventum Corp. 83444MAR2 Feb 2026 37,387,000 $39.1M 0.07% DBT
288 Societe Generale SA 83368RCF7 Feb 2026 36,630,000 $39.1M 0.07% DBT
289 AerCap Ireland Capital DAC 00774MAV7 Feb 2026 39,380,000 $39.0M 0.07% DBT
290 GNMA 3622ACE55 Feb 2026 39,116,129 $38.9M 0.07% ABS-MBS
291 GNMA 3617JMJW0 Feb 2026 36,935,493 $38.9M 0.07% ABS-MBS
292 FNMA 3140LJUL8 Feb 2026 38,093,835 $38.4M 0.07% ABS-MBS
293 Columbia Pipelines Operating Co. LLC 19828TAG1 Feb 2026 36,855,000 $38.4M 0.07% DBT
294 Home Partners of America Trust 43730XAD6 Feb 2026 40,514,877 $38.4M 0.07% ABS-O
295 FNMA 3140JBGA8 Feb 2026 44,428,637 $38.3M 0.07% ABS-MBS
296 UBS Group AG 902613BT4 Feb 2026 37,905,000 $38.2M 0.07% DBT
297 GNMA 36179XXZ4 Feb 2026 41,162,243 $38.1M 0.07% ABS-MBS
298 GNMA 3617VUEZ6 Feb 2026 36,291,514 $38.0M 0.07% ABS-MBS
299 GNMA 3617VUER4 Feb 2026 36,149,522 $37.8M 0.07% ABS-MBS
300 Comcast Corp. 20030NES6 Feb 2026 37,553,000 $37.8M 0.07% DBT
301 Goldman Sachs Group, Inc. (The) 38145GAS9 Feb 2026 37,520,000 $37.8M 0.07% DBT
302 FHLMC 3137H7QH9 Feb 2026 40,795,000 $37.8M 0.07% ABS-MBS
303 Wolf Energy Asset Issuer LLC 977701AE1 Feb 2026 37,710,927 $37.7M 0.07% ABS-O
304 FNMA 3140MHSX8 Feb 2026 43,384,660 $37.7M 0.07% ABS-MBS
305 Pacific Gas and Electric Co. 694308KX4 Feb 2026 35,355,000 $37.7M 0.07% DBT
306 FNMA 3140FXXF4 Feb 2026 39,100,918 $37.5M 0.07% ABS-MBS
307 Center Street Lending Resi-Investor ABS Mortgage Trust 15169CAA6 Feb 2026 37,151,000 $37.5M 0.07% ABS-MBS
308 FNMA 3140LHVH0 Feb 2026 36,000,000 $37.0M 0.07% ABS-MBS
309 Banco Bilbao Vizcaya Argentaria SA 05946KAU5 Feb 2026 37,200,000 $37.0M 0.07% DBT
310 FNMA 3140HVY73 Feb 2026 38,513,419 $37.0M 0.07% ABS-MBS
311 Pacific Gas and Electric Co. 694308KM8 Feb 2026 33,829,000 $36.9M 0.07% DBT
312 FNMA 3140QRJL8 Feb 2026 37,737,467 $36.8M 0.07% ABS-MBS
313 FNMA 3136B8TG4 Feb 2026 38,826,953 $36.8M 0.07% ABS-MBS
314 FNMA 3140FXQS4 Feb 2026 39,198,111 $36.7M 0.07% ABS-MBS
315 Santander UK Group Holdings plc 80281LAV7 Feb 2026 34,925,000 $36.7M 0.07% DBT
316 Apple, Inc. 037833EK2 Feb 2026 57,605,000 $36.6M 0.07% DBT
317 FNMA 3140JB2J4 Feb 2026 37,362,256 $36.5M 0.07% ABS-MBS
318 Tennessee Valley Authority 880591CS9 Feb 2026 31,814,000 $36.3M 0.07% DBT
319 FirstKey Homes Trust 33768NAJ1 Feb 2026 36,486,000 $36.2M 0.07% ABS-O
320 GNMA 3622ADGD4 Feb 2026 35,339,122 $36.2M 0.07% ABS-MBS
321 FNMA 3140XMBQ8 Feb 2026 41,293,004 $36.1M 0.07% ABS-MBS
322 United Mortgage Mezz N/A Feb 2026 36,000,000 $36.0M 0.07% ABS-MBS
323 FNMA 3140LK2R3 Feb 2026 35,052,000 $35.9M 0.07% ABS-MBS
324 GNMA 3617YXD70 Feb 2026 34,222,135 $35.9M 0.07% ABS-MBS
325 FNMA 3140QEB76 Feb 2026 40,489,644 $35.8M 0.07% ABS-MBS
326 FNMA 3140QKXC7 Feb 2026 40,800,880 $35.8M 0.07% ABS-MBS
327 Aon North America, Inc. 03740MAD2 Feb 2026 34,340,000 $35.8M 0.07% DBT
328 GNMA 3618AW2Y9 Feb 2026 34,984,979 $35.7M 0.07% ABS-MBS
329 Credit Acceptance Auto Loan Trust 22537GAA8 Feb 2026 35,480,000 $35.7M 0.07% ABS-O
330 FNMA 3140XCYP7 Feb 2026 40,295,388 $35.6M 0.07% ABS-MBS
331 FNMA 3140LH2R0 Feb 2026 34,142,000 $35.4M 0.06% ABS-MBS
332 FNMA 3140XF6U0 Feb 2026 39,929,090 $35.3M 0.06% ABS-MBS
333 FHLMC Pool 3133KNNT6 Feb 2026 39,051,047 $35.3M 0.06% ABS-MBS
334 FNMA 3140FXWR9 Feb 2026 38,022,904 $35.2M 0.06% ABS-MBS
335 GNMA 3617VUEJ2 Feb 2026 33,598,389 $35.2M 0.06% ABS-MBS
336 FNMA 3140FXHG0 Feb 2026 33,533,461 $35.1M 0.06% ABS-MBS
337 FHLMC 3133Q3G96 Feb 2026 39,297,630 $35.1M 0.06% ABS-MBS
338 Broadcom, Inc. 11135FBP5 Feb 2026 40,051,000 $35.0M 0.06% DBT
339 FNMA 3140LF3G7 Feb 2026 36,743,000 $35.0M 0.06% ABS-MBS
340 United Mexican States 91087BBE9 Feb 2026 33,567,000 $34.9M 0.06% DBT
341 Royal Bank of Canada 78017FZT3 Feb 2026 34,180,000 $34.9M 0.06% DBT
342 FNMA 3140LKZL0 Feb 2026 34,350,000 $34.7M 0.06% ABS-MBS
343 ROCK Trust 74970WAA8 Feb 2026 33,500,000 $34.7M 0.06% ABS-MBS
344 Emera US Finance LP 29103DAM8 Feb 2026 40,095,000 $34.7M 0.06% DBT
345 FNMA 3140QDKQ6 Feb 2026 39,242,403 $34.6M 0.06% ABS-MBS
346 Bank of Ireland Group plc 06279JAD1 Feb 2026 33,280,000 $34.6M 0.06% DBT
347 FNMA 3140LHYR5 Feb 2026 33,325,000 $34.4M 0.06% ABS-MBS
348 United States of America 91282CMD0 Feb 2026 33,345,000 $34.4M 0.06% DBT
349 Pfizer Investment Enterprises Pte. Ltd. 716973AH5 Feb 2026 36,640,000 $34.4M 0.06% DBT
350 FNMA 3140M1CG7 Feb 2026 39,369,038 $34.4M 0.06% ABS-MBS
351 MRCD MARK Mortgage Trust 55348UAG3 Feb 2026 38,560,000 $34.3M 0.06% ABS-MBS
352 United States of America 912810SS8 Feb 2026 62,475,000 $34.3M 0.06% DBT
353 FHLMC Pool 3132E0L91 Feb 2026 38,843,947 $34.3M 0.06% ABS-MBS
354 BNP Paribas SA 09659W3A0 Feb 2026 32,240,000 $34.1M 0.06% DBT
355 Business Jet Securities LLC 12327AAA6 Feb 2026 34,201,035 $34.1M 0.06% ABS-O
356 United States of America 912810SC3 Feb 2026 43,243,100 $34.1M 0.06% DBT
357 FNMA 3140QDXH2 Feb 2026 39,170,007 $34.0M 0.06% ABS-MBS
358 Bank of Ireland Group plc 06279JAB5 Feb 2026 34,388,000 $34.0M 0.06% DBT
359 Oracle Corp. 68389XBX2 Feb 2026 53,900,000 $33.7M 0.06% DBT
360 Credit Acceptance Auto Loan Trust 22537EAC9 Feb 2026 33,379,000 $33.6M 0.06% ABS-O
361 FHLMC Pool 3133KPWC8 Feb 2026 34,246,158 $33.4M 0.06% ABS-MBS
362 FHLMC Seasoned Credit Risk Transfer Trust 35563PSB6 Feb 2026 40,539,678 $33.4M 0.06% ABS-MBS
363 FNMA 3140W1QH9 Feb 2026 34,065,836 $33.2M 0.06% ABS-MBS
364 Citigroup, Inc. 172967PL9 Feb 2026 31,800,000 $33.2M 0.06% DBT
365 JBS NV 472140AK8 Feb 2026 32,455,000 $33.0M 0.06% DBT
366 United States of America 912810UA4 Feb 2026 33,110,000 $33.0M 0.06% DBT
367 CaixaBank SA 12803RAH7 Feb 2026 30,700,000 $32.9M 0.06% DBT
368 FNMA 3140LKP80 Feb 2026 32,295,000 $32.9M 0.06% ABS-MBS
369 FNMA 3140FXXB3 Feb 2026 38,896,684 $32.9M 0.06% ABS-MBS
370 FNMA 3140LLC33 Feb 2026 31,800,000 $32.7M 0.06% ABS-MBS
371 GNMA 36179WR34 Feb 2026 35,654,319 $32.7M 0.06% ABS-MBS
372 GNMA 3617XXC23 Feb 2026 31,196,785 $32.7M 0.06% ABS-MBS
373 Merchants Fleet Funding LLC 588926AL9 Feb 2026 32,295,000 $32.6M 0.06% ABS-O
374 FNMA 3140LEJP3 Feb 2026 36,000,000 $32.5M 0.06% ABS-MBS
375 Credit Agricole SA 22535WAU1 Feb 2026 32,045,000 $32.4M 0.06% DBT
376 FNMA 3140FXED0 Feb 2026 34,380,004 $32.3M 0.06% ABS-MBS
377 UBS Group AG 225401BP2 Feb 2026 32,415,000 $32.3M 0.06% DBT
378 GNMA 3617VUEH6 Feb 2026 30,782,165 $32.3M 0.06% ABS-MBS
379 FNMA 3140LCVQ1 Feb 2026 36,050,000 $32.3M 0.06% ABS-MBS
380 FHLB 3130AL5Y6 Feb 2026 40,000,000 $32.1M 0.06% DBT
381 BAML RCAP Frn N/A Feb 2026 32,078,308 $32.1M 0.06% ABS-MBS
382 Morgan Stanley 61748UAT9 Feb 2026 31,685,000 $32.0M 0.06% DBT
383 GNMA 3617YKHK5 Feb 2026 30,503,814 $31.9M 0.06% ABS-MBS
384 Cencora, Inc. 03073EAU9 Feb 2026 30,700,000 $31.8M 0.06% DBT
385 FNMA 3140LHLB4 Feb 2026 32,089,000 $31.8M 0.06% ABS-MBS
386 FNMA 3138LNXZ9 Feb 2026 32,550,000 $31.8M 0.06% ABS-MBS
387 FHLMC Seasoned Credit Risk Transfer Trust 35563PSE0 Feb 2026 36,951,169 $31.8M 0.06% ABS-MBS
388 United Mexican States 91087BBC3 Feb 2026 29,236,000 $31.7M 0.06% DBT
389 BAML RCAP Frn N/A Feb 2026 31,573,512 $31.6M 0.06% ABS-MBS
390 FNMA 3140LEU21 Feb 2026 34,650,000 $31.3M 0.06% ABS-MBS
391 Mizuho Financial Group, Inc. 60687YDL0 Feb 2026 30,645,000 $31.2M 0.06% DBT
392 Cascade MH Asset Trust 14732KAA9 Feb 2026 31,754,605 $31.2M 0.06% ABS-O
393 BPCE SA 05571AAR6 Feb 2026 29,400,000 $31.2M 0.06% DBT
394 FNMA 3136B4QB7 Feb 2026 31,714,498 $31.2M 0.06% ABS-MBS
395 P4 SFR N/A Feb 2026 31,509,035 $31.2M 0.06% ABS-MBS
396 FHLMC Pool 3132DN3W1 Feb 2026 30,616,360 $31.2M 0.06% ABS-MBS
397 Santander Holdings USA, Inc. 80282KBJ4 Feb 2026 29,735,000 $31.1M 0.06% DBT
398 Societe Generale SA 83368RCK6 Feb 2026 30,570,000 $31.0M 0.06% DBT
399 Capital One Financial Corp. 14040HCZ6 Feb 2026 29,565,000 $30.9M 0.06% DBT
400 Bank of America Corp. 06051GLU1 Feb 2026 28,820,000 $30.9M 0.06% DBT
401 AES Corp. (The) 00130HCM5 Feb 2026 29,565,000 $30.9M 0.06% DBT
402 FNMA 3140QMDF8 Feb 2026 34,640,897 $30.8M 0.06% ABS-MBS
403 FNMA 3140LCHM6 Feb 2026 33,900,000 $30.8M 0.06% ABS-MBS
404 United States of America 91282CMR9 Feb 2026 30,000,000 $30.8M 0.06% DBT
405 GNMA 3617FBML8 Feb 2026 28,905,954 $30.7M 0.06% ABS-MBS
406 Jonah N/A Feb 2026 30,153,580 $30.6M 0.06% ABS-MBS
407 Oracle Corp. 68389XEB7 Feb 2026 31,510,000 $30.6M 0.06% DBT
408 Southern Co. (The) 842587DT1 Feb 2026 28,704,000 $30.5M 0.06% DBT
409 AbbVie, Inc. 00287YCA5 Feb 2026 33,708,000 $30.5M 0.06% DBT
410 JBS NV 472140AF9 Feb 2026 29,725,000 $30.5M 0.06% DBT
411 GNMA 36179XLC8 Feb 2026 34,473,535 $30.5M 0.06% ABS-MBS
412 Danske Bank A/S 23636ABH3 Feb 2026 29,115,000 $30.4M 0.06% DBT
413 FNMA 3140XHP84 Feb 2026 32,837,895 $30.4M 0.06% ABS-MBS
414 GNMA 3617YKHC3 Feb 2026 28,965,372 $30.4M 0.06% ABS-MBS
415 Pacific Gas and Electric Co. 694308KL0 Feb 2026 28,870,000 $30.3M 0.06% DBT
416 Midcon Energy Asset Issuer LLC 595641AD3 Feb 2026 30,300,000 $30.3M 0.06% ABS-O
417 Exeter Automobile Receivables Trust 30166YAF9 Feb 2026 29,912,798 $30.2M 0.06% ABS-O
418 NatWest Group plc 780097BG5 Feb 2026 29,653,000 $30.2M 0.06% DBT
419 United States of America 91282CAL5 Feb 2026 31,575,000 $30.1M 0.06% DBT
420 FHLMC Seasoned Credit Risk Transfer Trust 35563PJE0 Feb 2026 32,497,143 $30.0M 0.06% ABS-MBS
421 GNMA 3622AB5X6 Feb 2026 33,127,215 $30.0M 0.06% ABS-MBS
422 UBS Group AG 225401BT4 Feb 2026 29,685,000 $30.0M 0.06% DBT
423 FNMA 3140LLFY2 Feb 2026 29,035,000 $29.9M 0.05% ABS-MBS
424 FNMA 3140KEFQ6 Feb 2026 34,179,743 $29.9M 0.05% ABS-MBS
425 AT&T, Inc. 00206RNG3 Feb 2026 29,475,000 $29.9M 0.05% DBT
426 HCA, Inc. 404119CU1 Feb 2026 28,350,000 $29.8M 0.05% DBT
427 GNMA 3618AWYA6 Feb 2026 29,088,762 $29.7M 0.05% ABS-MBS
428 GNMA 3618LEU83 Feb 2026 28,168,029 $29.6M 0.05% ABS-MBS
429 Mars, Inc. 571676AZ8 Feb 2026 28,555,000 $29.6M 0.05% DBT
430 GNMA 3622AAUG7 Feb 2026 31,977,300 $29.4M 0.05% ABS-MBS
431 UPG HI Issuer Trust 90321EAA0 Feb 2026 29,221,443 $29.4M 0.05% ABS-O
432 Morgan Stanley 61747YFE0 Feb 2026 28,395,000 $29.4M 0.05% DBT
433 GNMA 3617XXDF3 Feb 2026 27,927,673 $29.2M 0.05% ABS-MBS
434 Meta Platforms, Inc. 30303M8Q8 Feb 2026 30,000,000 $29.2M 0.05% DBT
435 Macquarie Airfinance Holdings Ltd. 55609NAC2 Feb 2026 27,694,000 $29.2M 0.05% DBT
436 FNMA 3138LNXQ9 Feb 2026 29,250,730 $29.2M 0.05% ABS-MBS
437 Avolon Holdings Funding Ltd. 05401AAG6 Feb 2026 29,066,000 $29.1M 0.05% DBT
438 LSEG Finance plc 50220PAC7 Feb 2026 30,170,000 $29.0M 0.05% DBT
439 GNMA 3617F7PT7 Feb 2026 27,304,535 $28.8M 0.05% ABS-MBS
440 AT&T, Inc. 00206RJZ6 Feb 2026 35,836,000 $28.8M 0.05% DBT
441 CaixaBank SA 12803RAG9 Feb 2026 27,576,000 $28.8M 0.05% DBT
442 Avolon Holdings Funding Ltd. 05401AAR2 Feb 2026 29,501,000 $28.7M 0.05% DBT
443 SCF Equipment Leasing LLC 784024AC5 Feb 2026 28,374,562 $28.6M 0.05% ABS-O
444 Societe Generale SA 83368RBD3 Feb 2026 31,110,000 $28.6M 0.05% DBT
445 FREMF Mortgage Trust 302983AG6 Feb 2026 32,666,000 $28.5M 0.05% ABS-MBS
446 FHLMC Pool 3132E0P55 Feb 2026 32,190,502 $28.5M 0.05% ABS-MBS
447 Morgan Stanley 61748UAM4 Feb 2026 28,385,000 $28.5M 0.05% DBT
448 DT Auto Owner Trust 23346KAJ9 Feb 2026 27,300,000 $28.4M 0.05% ABS-O
449 International Flavors & Fragrances, Inc. 459506AQ4 Feb 2026 31,177,000 $28.4M 0.05% DBT
450 Equinix Europe 2 Financing Corp. LLC 29390XAH7 Feb 2026 28,285,000 $28.4M 0.05% DBT
451 NXP BV 62954HBA5 Feb 2026 30,981,000 $28.4M 0.05% DBT
452 Business Jet Securities LLC 12326TAA6 Feb 2026 27,923,939 $28.3M 0.05% ABS-O
453 Cigna Group (The) 125523CZ1 Feb 2026 27,546,000 $28.3M 0.05% DBT
454 United States of America 9128337E4 Feb 2026 43,554,000 $28.3M 0.05% DBT
455 GS Mortgage-Backed Securities Corp. Trust 36261WAA5 Feb 2026 29,777,492 $28.2M 0.05% ABS-MBS
456 KBC Group NV 48241FAE4 Feb 2026 27,938,000 $28.2M 0.05% DBT
457 Cascade Funding Mortgage Trust 12529YAY8 Feb 2026 28,730,000 $28.1M 0.05% ABS-MBS
458 American Express Co. 025816EM7 Feb 2026 28,320,000 $28.0M 0.05% DBT
459 United States of America 9128334V9 Feb 2026 36,300,000 $28.0M 0.05% DBT
460 Credit Acceptance Auto Loan Trust 22530BAC2 Feb 2026 27,013,000 $27.9M 0.05% ABS-O
461 Amphenol Corp. 032095BB6 Feb 2026 28,740,000 $27.8M 0.05% DBT
462 Goldman Sachs Group, Inc. (The) 38141GA46 Feb 2026 26,250,000 $27.8M 0.05% DBT
463 FHLMC 35563PML0 Feb 2026 29,373,646 $27.8M 0.05% ABS-MBS
464 UOG ABS Issuer I LLC 90319TAA1 Feb 2026 26,655,014 $27.7M 0.05% ABS-O
465 AMSR Trust 00179WAE4 Feb 2026 28,018,000 $27.7M 0.05% ABS-O
466 JBS NV 47214BAC2 Feb 2026 24,808,000 $27.7M 0.05% DBT
467 United Airlines Pass-Through Trust 90932WAA1 Feb 2026 26,370,197 $27.6M 0.05% ABS-O
468 FNMA 3136B2GX4 Feb 2026 27,752,273 $27.6M 0.05% ABS-MBS
469 Mizuho Financial Group, Inc. 60687YCR8 Feb 2026 26,000,000 $27.6M 0.05% DBT
470 FNMA 3140XPRT8 Feb 2026 31,225,299 $27.5M 0.05% ABS-MBS
471 PG&E Recovery Funding LLC 71710TAJ7 Feb 2026 26,600,000 $27.5M 0.05% DBT
472 United States of America 912810UK2 Feb 2026 26,990,000 $27.5M 0.05% DBT
473 Deutsche Bank AG 251526DB2 Feb 2026 26,935,000 $27.4M 0.05% DBT
474 Western Funding Auto Loan Trust 958250AB8 Feb 2026 27,000,000 $27.4M 0.05% ABS-O
475 Oklahoma Development Finance Authority 6789084G6 Feb 2026 27,500,000 $27.4M 0.05% DBT
476 FNMA 3140XGB32 Feb 2026 30,182,228 $27.4M 0.05% ABS-MBS
477 BNP Paribas SA 09659W2W3 Feb 2026 26,260,000 $27.3M 0.05% DBT
478 Alexander Funding Trust II 014916AA8 Feb 2026 25,600,000 $27.3M 0.05% DBT
479 GNMA 36179XQS8 Feb 2026 29,654,122 $27.3M 0.05% ABS-MBS
480 Bank of Nova Scotia (The) 06418GAZ0 Feb 2026 26,940,000 $27.3M 0.05% DBT
481 FNMA 3140FXWQ1 Feb 2026 30,805,212 $27.2M 0.05% ABS-MBS
482 Truist Financial Corp. 89788MAN2 Feb 2026 27,075,000 $27.2M 0.05% DBT
483 Element Fleet Management Corp. 286181AK8 Feb 2026 25,788,000 $27.2M 0.05% DBT
484 KeyCorp 49326EEQ2 Feb 2026 26,465,000 $27.1M 0.05% DBT
485 CaixaBank SA 12803RAM6 Feb 2026 26,134,000 $27.1M 0.05% DBT
486 FNMA 3140JB3U8 Feb 2026 27,299,350 $27.1M 0.05% ABS-MBS
487 Gilead Sciences, Inc. 375558BS1 Feb 2026 36,128,000 $27.1M 0.05% DBT
488 Bank of America Corp. 06051GKY4 Feb 2026 26,230,000 $27.0M 0.05% DBT
489 Duke Energy Corp. 26441CCA1 Feb 2026 26,040,000 $26.9M 0.05% DBT
490 Purewest ABS Issuer LLC 74628AAA2 Feb 2026 26,463,132 $26.9M 0.05% ABS-O
491 WHARF Commercial Mortgage Trust 92987LAA5 Feb 2026 25,880,000 $26.9M 0.05% ABS-MBS
492 Resolution Funding Corp. 76116FAB3 Feb 2026 30,700,000 $26.7M 0.05% DBT
493 FNMA 3140LLF30 Feb 2026 26,043,000 $26.7M 0.05% ABS-MBS
494 Sumitomo Mitsui Financial Group, Inc. 86562MDG2 Feb 2026 25,582,000 $26.7M 0.05% DBT
495 Cooperatieve Rabobank UA 74977RDV3 Feb 2026 25,880,000 $26.7M 0.05% DBT
496 Vale Overseas Ltd. 91911TAQ6 Feb 2026 27,542,000 $26.6M 0.05% DBT
497 Alphabet, Inc. 02079KBP1 Feb 2026 26,030,000 $26.6M 0.05% DBT
498 Exeter Automobile Receivables Trust 30166XAF1 Feb 2026 25,900,000 $26.6M 0.05% ABS-O
499 PRM7 Trust 74290HAA4 Feb 2026 26,545,000 $26.5M 0.05% ABS-MBS
500 Quanta Services, Inc. 74762EAP7 Feb 2026 26,000,000 $26.5M 0.05% DBT
501 Toronto-Dominion Bank (The) 89115A3G5 Feb 2026 25,100,000 $26.4M 0.05% DBT
502 GNMA 3622ACVB3 Feb 2026 27,858,738 $26.4M 0.05% ABS-MBS
503 FNMA 3140HWC67 Feb 2026 27,630,000 $26.3M 0.05% ABS-MBS
504 Nexgen, Inc. 65346DAA5 Feb 2026 26,338,340 $26.3M 0.05% ABS-O
505 FHLB 3130AL3G7 Feb 2026 32,500,000 $26.2M 0.05% DBT
506 Goldman Sachs Group, Inc. (The) 38141GB29 Feb 2026 25,535,000 $26.2M 0.05% DBT
507 NatWest Group plc 780097BL4 Feb 2026 25,946,000 $26.2M 0.05% DBT
508 FHLMC Pool 31427ND63 Feb 2026 28,407,253 $26.0M 0.05% ABS-MBS
509 FNMA 3140FXU67 Feb 2026 28,073,266 $26.0M 0.05% ABS-MBS
510 Societe Generale SA 83368RBZ4 Feb 2026 25,708,000 $26.0M 0.05% DBT
511 GNMA 36179WQA9 Feb 2026 29,306,394 $25.9M 0.05% ABS-MBS
512 Nationwide Building Society 63861VAE7 Feb 2026 26,080,000 $25.9M 0.05% DBT
513 FNMA 3138LHTX2 Feb 2026 26,680,000 $25.9M 0.05% ABS-MBS
514 Tricon Residential Trust 89616VAA8 Feb 2026 25,718,563 $25.8M 0.05% ABS-O
515 FNMA 3136BLRM4 Feb 2026 28,657,084 $25.6M 0.05% ABS-MBS
516 FNMA 3140JBPU4 Feb 2026 26,397,254 $25.6M 0.05% ABS-MBS
517 FHLMC 3137H7ZB2 Feb 2026 27,100,000 $25.6M 0.05% ABS-MBS
518 Columbia Pipelines Operating Co. LLC 19828TAH9 Feb 2026 25,130,000 $25.5M 0.05% DBT
519 Avolon Holdings Funding Ltd. 05401AAW1 Feb 2026 25,172,000 $25.5M 0.05% DBT
520 United States of America 91282CDJ7 Feb 2026 28,783,300 $25.5M 0.05% DBT
521 FHLMC Pool 3133KPJM1 Feb 2026 25,952,291 $25.5M 0.05% ABS-MBS
522 FNMA 3136B2AQ5 Feb 2026 27,570,789 $25.4M 0.05% ABS-MBS
523 FHLMC Pool 3133KMYZ2 Feb 2026 28,008,600 $25.4M 0.05% ABS-MBS
524 Deutsche Bank AG 25160PAQ0 Feb 2026 24,880,000 $25.4M 0.05% DBT
525 Element Fleet Management Corp. 286181AH5 Feb 2026 25,300,000 $25.4M 0.05% DBT
526 FNMA 3136AN6U6 Feb 2026 25,576,165 $25.4M 0.05% ABS-MBS
527 FHLMC 3137H7ZC0 Feb 2026 27,000,000 $25.4M 0.05% ABS-MBS
528 SCF Equipment Leasing LLC 784024AD3 Feb 2026 24,700,000 $25.3M 0.05% ABS-O
529 FNMA 3138LNRG8 Feb 2026 25,393,997 $25.3M 0.05% ABS-MBS
530 PG&E Wildfire Recovery Funding LLC 693342AK3 Feb 2026 26,355,000 $25.2M 0.05% DBT
531 Alternative LN Issuer LLC 02158AAA1 Feb 2026 24,951,161 $25.1M 0.05% ABS-O
532 Banque Federative du Credit Mutuel SA 06675FBB2 Feb 2026 24,190,000 $25.1M 0.05% DBT
533 FNMA 3140J8CB7 Feb 2026 25,436,580 $25.1M 0.05% ABS-MBS
534 HSBC Holdings plc 404280CL1 Feb 2026 25,865,000 $25.1M 0.05% DBT
535 Homeward Opportunities Fund Trust 437923AA3 Feb 2026 24,975,000 $25.1M 0.05% ABS-MBS
536 Altria Group, Inc. 02209SBL6 Feb 2026 27,925,000 $25.1M 0.05% DBT
537 Southern California Edison Co. 842400HX4 Feb 2026 25,400,000 $25.0M 0.05% DBT
538 T-Mobile USA, Inc. 87264ABF1 Feb 2026 25,095,000 $24.9M 0.05% DBT
539 Bunge Ltd. Finance Corp. 120568BR0 Feb 2026 24,200,000 $24.8M 0.05% DBT
540 United States of America 912833LZ1 Feb 2026 24,999,000 $24.8M 0.05% DBT
541 FHLMC Pool 3133KNL92 Feb 2026 28,383,524 $24.8M 0.05% ABS-MBS
542 Avolon Holdings Funding Ltd. 05401ABF7 Feb 2026 24,935,000 $24.7M 0.05% DBT
543 BPCE SA 05571AAY1 Feb 2026 23,406,000 $24.7M 0.05% DBT
544 Glencore Funding LLC 378272BU1 Feb 2026 23,352,000 $24.7M 0.05% DBT
545 FHLMC Seasoned Credit Risk Transfer Trust 35563PPE3 Feb 2026 26,945,050 $24.7M 0.05% ABS-MBS
546 Sumitomo Mitsui Financial Group, Inc. 86562MBP4 Feb 2026 25,422,000 $24.6M 0.05% DBT
547 Santander UK Group Holdings plc 80281LAY1 Feb 2026 24,590,000 $24.6M 0.05% DBT
548 BPCE SA 05571AAS4 Feb 2026 21,875,000 $24.6M 0.05% DBT
549 Santander Drive Auto Receivables Trust 802919AF7 Feb 2026 24,035,000 $24.5M 0.05% ABS-O
550 FNMA 3140QKQL5 Feb 2026 27,914,900 $24.4M 0.04% ABS-MBS
551 FNMA 3140FXY71 Feb 2026 27,622,887 $24.4M 0.04% ABS-MBS
552 Sumitomo Mitsui Financial Group, Inc. 86562MCW8 Feb 2026 23,065,000 $24.4M 0.04% DBT
553 FHLMC Pool 3132WWZB1 Feb 2026 25,062,782 $24.4M 0.04% ABS-MBS
554 HCA, Inc. 404119DB2 Feb 2026 23,003,000 $24.4M 0.04% DBT
555 FNMA 3138L9US9 Feb 2026 25,000,000 $24.3M 0.04% ABS-MBS
556 EQV Abs Issuer I LLC 29476QAC0 Feb 2026 23,967,108 $24.3M 0.04% ABS-O
557 FNMA 3140FXUH3 Feb 2026 25,274,549 $24.3M 0.04% ABS-MBS
558 Bridgecrest Lending Auto Securitization Trust 10806EAF1 Feb 2026 23,845,000 $24.2M 0.04% ABS-O
559 United States of America 912810TN8 Feb 2026 28,800,000 $24.2M 0.04% DBT
560 Roper Technologies, Inc. 776696AJ5 Feb 2026 24,270,000 $24.1M 0.04% DBT
561 GNMA 3617YGC45 Feb 2026 22,790,505 $24.1M 0.04% ABS-MBS
562 Sumitomo Mitsui Financial Group, Inc. 86562MDS6 Feb 2026 23,100,000 $24.1M 0.04% DBT
563 GNMA 3617XXDD8 Feb 2026 22,910,402 $24.0M 0.04% ABS-MBS
564 Enel Finance International NV 29278GBE7 Feb 2026 22,930,000 $23.9M 0.04% DBT
565 United Mexican States 91087BBF6 Feb 2026 22,624,000 $23.9M 0.04% DBT
566 Avis Budget Rental Car Funding AESOP LLC 05377RHY3 Feb 2026 22,973,000 $23.9M 0.04% ABS-O
567 Republic of Panama 698299CB8 Feb 2026 23,875,000 $23.9M 0.04% DBT
568 FNMA 3140LEZC4 Feb 2026 26,665,000 $23.8M 0.04% ABS-MBS
569 BPCE SA 05571AAQ8 Feb 2026 23,410,000 $23.8M 0.04% DBT
570 Element Fleet Management Corp. 286181AP7 Feb 2026 23,200,000 $23.8M 0.04% DBT
571 Societe Generale SA 83368RBS0 Feb 2026 21,602,000 $23.7M 0.04% DBT
572 Amgen, Inc. 031162DS6 Feb 2026 23,181,000 $23.7M 0.04% DBT
573 AT&T, Inc. 00206RKH4 Feb 2026 26,520,000 $23.7M 0.04% DBT
574 FNMA 3138LNRS2 Feb 2026 24,000,000 $23.6M 0.04% ABS-MBS
575 Citigroup, Inc. 172967QF1 Feb 2026 23,430,000 $23.6M 0.04% DBT
576 Nationwide Building Society 63861VAN7 Feb 2026 22,695,000 $23.6M 0.04% DBT
577 FNMA 3140FXU42 Feb 2026 26,578,383 $23.5M 0.04% ABS-MBS
578 Banque Federative du Credit Mutuel SA 06675FAY3 Feb 2026 23,810,000 $23.5M 0.04% DBT
579 FNMA 3138LEYK1 Feb 2026 25,000,000 $23.4M 0.04% ABS-MBS
580 FNMA 3140QNWX6 Feb 2026 25,568,927 $23.3M 0.04% ABS-MBS
581 CSMC OA LLC 12649AAJ8 Feb 2026 25,890,000 $23.2M 0.04% ABS-MBS
582 AerCap Ireland Capital DAC 00774MBL8 Feb 2026 22,915,000 $23.2M 0.04% DBT
583 Oportun Issuance Trust 68378RAB7 Feb 2026 23,150,000 $23.2M 0.04% ABS-O
584 L3Harris Technologies, Inc. 502431AT6 Feb 2026 22,080,000 $23.1M 0.04% DBT
585 FNMA 3140XJJ46 Feb 2026 22,825,625 $23.1M 0.04% ABS-MBS
586 PG&E Recovery Funding LLC 71710TAH1 Feb 2026 22,380,000 $23.1M 0.04% DBT
587 F&G Annuities & Life, Inc. 30190AAF1 Feb 2026 22,393,000 $23.1M 0.04% DBT
588 HCA, Inc. 404119CL1 Feb 2026 27,825,000 $23.0M 0.04% DBT
589 Wolf ABS LLC 88089JAB3 Feb 2026 21,961,145 $23.0M 0.04% ABS-O
590 Wells Fargo & Co. 95000U3J0 Feb 2026 22,315,000 $23.0M 0.04% DBT
591 Foundation Finance Trust 35042RAA4 Feb 2026 21,970,050 $23.0M 0.04% ABS-O
592 Credit Agricole SA 22535WAS6 Feb 2026 22,790,000 $23.0M 0.04% DBT
593 FNMA 3140XHZZ3 Feb 2026 25,149,370 $22.9M 0.04% ABS-MBS
594 Kraft Heinz Foods Co. 50077LAL0 Feb 2026 22,860,000 $22.9M 0.04% DBT
595 FHLMC 3132H7EG5 Feb 2026 22,981,918 $22.9M 0.04% ABS-MBS
596 CVS Health Corp. 126650DU1 Feb 2026 22,000,000 $22.9M 0.04% DBT
597 Pacific Gas and Electric Co. 694308KR7 Feb 2026 21,651,000 $22.8M 0.04% DBT
598 Progress Residential Trust 74333XAJ9 Feb 2026 23,735,000 $22.8M 0.04% ABS-O
599 Resolution Funding Corp. 76116FAC1 Feb 2026 26,456,000 $22.8M 0.04% DBT
600 FHLMC Seasoned Credit Risk Transfer Trust 35563PLJ6 Feb 2026 26,441,516 $22.8M 0.04% ABS-MBS
601 Diversified ABS LLC 255126AA2 Feb 2026 22,603,743 $22.8M 0.04% ABS-O
602 Cooperatieve Rabobank UA 74977RDU5 Feb 2026 21,400,000 $22.8M 0.04% DBT
603 Fifth Third Bancorp 316773DP2 Feb 2026 22,670,000 $22.7M 0.04% DBT
604 FNMA 3140QEN24 Feb 2026 25,636,757 $22.7M 0.04% ABS-MBS
605 GNMA 38381NJN9 Feb 2026 23,079,647 $22.7M 0.04% ABS-MBS
606 FNMA 3140LKTA1 Feb 2026 22,337,941 $22.7M 0.04% ABS-MBS
607 National Grid plc 636274AF9 Feb 2026 21,700,000 $22.7M 0.04% DBT
608 FNMA 3140XG2B4 Feb 2026 22,885,314 $22.7M 0.04% ABS-MBS
609 GLS Auto Receivables Issuer Trust 37989BAL6 Feb 2026 21,900,000 $22.5M 0.04% ABS-O
610 GNMA 3617Y24W3 Feb 2026 23,687,836 $22.5M 0.04% ABS-MBS
611 FHLMC Seasoned Credit Risk Transfer Trust 35563PHF9 Feb 2026 22,829,975 $22.5M 0.04% ABS-MBS
612 MNR ABS Issuer I LLC 55317XAB5 Feb 2026 21,760,944 $22.5M 0.04% ABS-O
613 Morgan Stanley 61747YFT7 Feb 2026 21,675,000 $22.4M 0.04% DBT
614 FHLMC Seasoned Credit Risk Transfer Trust 35563PCM9 Feb 2026 23,976,866 $22.4M 0.04% ABS-MBS
615 FHLMC Pool 3133KNE82 Feb 2026 25,793,063 $22.4M 0.04% ABS-MBS
616 SCF Equipment Leasing LLC 783896AC7 Feb 2026 21,850,000 $22.3M 0.04% ABS-O
617 FNMA 3140XMLM6 Feb 2026 24,554,935 $22.3M 0.04% ABS-MBS
618 FNMA 3140HSSZ5 Feb 2026 22,359,662 $22.3M 0.04% ABS-MBS
619 Pine Street Trust III 72284KAB7 Feb 2026 21,750,000 $22.1M 0.04% DBT
620 Invitation Homes Trust 46188DAG3 Feb 2026 22,630,000 $22.1M 0.04% ABS-O
621 Bank of New York Mellon Corp. (The) 06406RBU0 Feb 2026 19,650,000 $22.0M 0.04% DBT
622 Goldman Sachs Group, Inc. (The) 38141GZM9 Feb 2026 23,688,000 $22.0M 0.04% DBT
623 Diversified Abs Phase VI LLC 25512VAA7 Feb 2026 21,824,888 $21.9M 0.04% ABS-O
624 Anheuser-Busch Cos. LLC 03522AAH3 Feb 2026 21,807,000 $21.9M 0.04% DBT
625 PNC Financial Services Group, Inc. (The) 693475CA1 Feb 2026 21,370,000 $21.8M 0.04% DBT
626 NatWest Markets plc 63906YAJ7 Feb 2026 20,945,000 $21.8M 0.04% DBT
627 FNMA 3140LHCT5 Feb 2026 22,000,000 $21.8M 0.04% ABS-MBS
628 United States of America 91282CCB5 Feb 2026 23,990,000 $21.8M 0.04% DBT
629 FNMA 3140FXNN8 Feb 2026 25,270,657 $21.8M 0.04% ABS-MBS
630 Pagaya AI Technology in Housing Trust 69547YAC4 Feb 2026 22,500,000 $21.7M 0.04% ABS-O
631 Cigna Group (The) 125523CU2 Feb 2026 20,860,000 $21.7M 0.04% DBT
632 Mercury Financial Credit Card Master Trust 58940BBG0 Feb 2026 21,600,000 $21.7M 0.04% ABS-O
633 AMSR Trust 66981YAD1 Feb 2026 22,000,000 $21.7M 0.04% ABS-O
634 FHLMC Pool 3133KRJC9 Feb 2026 21,419,484 $21.7M 0.04% ABS-MBS
635 Amazon.com, Inc. 023135CJ3 Feb 2026 27,400,000 $21.7M 0.04% DBT
636 AMSR Trust 66981XAD3 Feb 2026 22,082,000 $21.6M 0.04% ABS-O
637 Acrc N/A Feb 2026 22,200,000 $21.6M 0.04% ABS-MBS
638 Boeing Co. (The) 097023DS1 Feb 2026 19,270,000 $21.6M 0.04% DBT
639 Texas Natural Gas Securitization Finance Corp. 88258MAB1 Feb 2026 20,730,000 $21.6M 0.04% DBT
640 FHLMC 3137H5XV4 Feb 2026 24,220,000 $21.6M 0.04% ABS-MBS
641 FHLMC 3137FG6Q3 Feb 2026 21,769,000 $21.6M 0.04% ABS-MBS
642 DNB Bank ASA 25601B2B0 Feb 2026 22,075,000 $21.5M 0.04% DBT
643 United States of America 91282CFV8 Feb 2026 21,000,000 $21.5M 0.04% DBT
644 Oracle Corp. 68389XDZ5 Feb 2026 21,475,000 $21.5M 0.04% DBT
645 Citigroup, Inc. 17327CAT0 Feb 2026 21,204,000 $21.5M 0.04% DBT
646 Mitsubishi UFJ Financial Group, Inc. 606822DK7 Feb 2026 20,600,000 $21.4M 0.04% DBT
647 Synopsys, Inc. 871607AE7 Feb 2026 20,850,000 $21.4M 0.04% DBT
648 Banco Santander SA 05971KAS8 Feb 2026 21,200,000 $21.3M 0.04% DBT
649 Exeter Automobile Receivables Trust 30168DAE6 Feb 2026 20,966,000 $21.2M 0.04% ABS-O
650 Bank of America Corp. 06051GJT7 Feb 2026 22,915,000 $21.2M 0.04% DBT
651 FNMA 3136AX7E9 Feb 2026 21,372,316 $21.2M 0.04% ABS-MBS
652 Santander UK Group Holdings plc 80281LAU9 Feb 2026 20,755,000 $21.2M 0.04% DBT
653 BNP Paribas SA 05581KAH4 Feb 2026 20,560,000 $21.1M 0.04% DBT
654 DailyPay Securitization Trust 2025-1 233824AA9 Feb 2026 21,000,000 $21.1M 0.04% ABS-O
655 Progress Residential Trust 74333YAG3 Feb 2026 21,816,000 $21.1M 0.04% ABS-O
656 FNMA 3140NUPD5 Feb 2026 21,000,000 $21.1M 0.04% ABS-MBS
657 FNMA 3136AW7J0 Feb 2026 21,250,609 $21.1M 0.04% ABS-MBS
658 GNMA 3617XEJA0 Feb 2026 22,428,961 $21.1M 0.04% ABS-MBS
659 FNMA 3140QRRS4 Feb 2026 20,868,005 $21.1M 0.04% ABS-MBS
660 GNMA 3622ADE61 Feb 2026 21,425,766 $21.0M 0.04% ABS-MBS
661 FNMA 3138LAF61 Feb 2026 22,759,892 $21.0M 0.04% ABS-MBS
662 Pagaya AI Technology in Housing Trust 69547YAG5 Feb 2026 22,177,000 $21.0M 0.04% ABS-O
663 FHLMC Pool 3133KPRC4 Feb 2026 20,681,791 $20.9M 0.04% ABS-MBS
664 Global Payments, Inc. 37940XAY8 Feb 2026 20,900,000 $20.8M 0.04% DBT
665 FNMA 3140J73J2 Feb 2026 20,698,296 $20.8M 0.04% ABS-MBS
666 Electricite de France SA 268317AZ7 Feb 2026 19,275,000 $20.8M 0.04% DBT
667 Republic Finance Issuance Trust 76042GAA2 Feb 2026 20,275,000 $20.7M 0.04% ABS-O
668 Koda Gnb ABS LLC 127656AB2 Feb 2026 20,360,599 $20.7M 0.04% ABS-O
669 Sierra Pacific Power Co. 826418BQ7 Feb 2026 20,270,000 $20.7M 0.04% DBT
670 Aviation Capital Group LLC 05369AAQ4 Feb 2026 20,000,000 $20.7M 0.04% DBT
671 United Mexican States 91087BBB5 Feb 2026 19,624,000 $20.6M 0.04% DBT
672 Bank of Montreal 06368MXV1 Feb 2026 20,510,000 $20.6M 0.04% DBT
673 GNMA 3617YKHD1 Feb 2026 19,574,297 $20.6M 0.04% ABS-MBS
674 Bunge Ltd. Finance Corp. 120568BC3 Feb 2026 22,130,000 $20.6M 0.04% DBT
675 Enbridge, Inc. 29250NCC7 Feb 2026 19,445,000 $20.6M 0.04% DBT
676 Jonah Energy ABS II LLC 479915AA8 Feb 2026 20,531,956 $20.6M 0.04% ABS-O
677 Lloyds Banking Group plc 53944YAX1 Feb 2026 19,370,000 $20.5M 0.04% DBT
678 Avolon Holdings Funding Ltd. 05401AAX9 Feb 2026 19,965,000 $20.4M 0.04% DBT
679 Santander Drive Auto Receivables Trust 80287JAE4 Feb 2026 20,100,000 $20.4M 0.04% ABS-O
680 ABN AMRO Bank NV 00084DBF6 Feb 2026 19,600,000 $20.4M 0.04% DBT
681 FHLMC 3137HA4L7 Feb 2026 19,800,000 $20.3M 0.04% ABS-MBS
682 FHLMC Pool 3133KQW36 Feb 2026 20,034,408 $20.3M 0.04% ABS-MBS
683 BPCE SA 05571AAZ8 Feb 2026 19,250,000 $20.2M 0.04% DBT
684 FNMA 3140Y66N5 Feb 2026 19,417,519 $20.1M 0.04% ABS-MBS
685 Goldman Sachs Group, Inc. (The) 38145GAR1 Feb 2026 20,000,000 $20.1M 0.04% DBT
686 FARM Mortgage Trust 30767YAA3 Feb 2026 24,107,296 $20.1M 0.04% ABS-MBS
687 Energy Assets 302704AB7 Feb 2026 19,503,946 $20.1M 0.04% ABS-O
688 FNMA 3140HXUA6 Feb 2026 22,962,000 $20.1M 0.04% ABS-MBS
689 Constellation Energy Generation LLC 30161MAG8 Feb 2026 18,303,000 $20.1M 0.04% DBT
690 GNMA 3617YGA62 Feb 2026 19,209,315 $20.1M 0.04% ABS-MBS
691 FNMA 3140QNXG2 Feb 2026 20,537,529 $20.0M 0.04% ABS-MBS
692 FNMA 3140LHXZ8 Feb 2026 19,825,000 $20.0M 0.04% ABS-MBS
693 United States of America 91282CHH7 Feb 2026 20,000,000 $20.0M 0.04% DBT
694 FHLMC Pool 3132DQWX0 Feb 2026 21,856,291 $20.0M 0.04% ABS-MBS
695 FNMA 3140FXZ62 Feb 2026 21,447,144 $20.0M 0.04% ABS-MBS
696 Bridgecrest Lending Auto Securitization Trust 108056AE2 Feb 2026 19,650,000 $19.9M 0.04% ABS-O
697 US Bancorp 91159HJV3 Feb 2026 19,230,000 $19.9M 0.04% DBT
698 FREMF Mortgage Trust 30300HAG1 Feb 2026 20,000,000 $19.9M 0.04% ABS-MBS
699 FNMA 3140LHAS9 Feb 2026 20,000,000 $19.8M 0.04% ABS-MBS
700 FFCB Funding Corp. 3133EMNM0 Feb 2026 25,000,000 $19.8M 0.04% DBT
701 Continental Finance Credit Card ABS Master Trust 66981PAH1 Feb 2026 19,781,322 $19.8M 0.04% ABS-O
702 SCE Recovery Funding LLC 78433LAK2 Feb 2026 19,235,000 $19.8M 0.04% DBT
703 FNMA 3140QKSC3 Feb 2026 22,299,338 $19.7M 0.04% ABS-MBS
704 20 Times Square Trust 90137LAG5 Feb 2026 21,000,000 $19.7M 0.04% ABS-MBS
705 Citigroup, Inc. 172967QH7 Feb 2026 19,340,000 $19.7M 0.04% DBT
706 United States of America 912810UE6 Feb 2026 20,140,000 $19.7M 0.04% DBT
707 Mitsubishi UFJ Financial Group, Inc. 606822DQ4 Feb 2026 19,000,000 $19.5M 0.04% DBT
708 United States of America 912810SQ2 Feb 2026 29,845,000 $19.4M 0.04% DBT
709 FHLMC Pool 3132XHSP0 Feb 2026 20,000,000 $19.4M 0.04% ABS-MBS
710 FNMA 3140NUPJ2 Feb 2026 19,031,000 $19.4M 0.04% ABS-MBS
711 Credit Acceptance Auto Loan Trust 22535LAE1 Feb 2026 19,100,000 $19.4M 0.04% ABS-O
712 MMAF Equipment Finance LLC 55318CAD6 Feb 2026 18,608,400 $19.3M 0.04% ABS-O
713 Wells Fargo & Co. 95000U4E0 Feb 2026 19,170,000 $19.2M 0.04% DBT
714 Westlake Automobile Receivables Trust 959926AG1 Feb 2026 18,890,000 $19.2M 0.04% ABS-O
715 GLS Auto Receivables Issuer Trust 362929AE1 Feb 2026 19,000,000 $19.2M 0.04% ABS-O
716 Amgen, Inc. 031162DW7 Feb 2026 19,115,000 $19.2M 0.04% DBT
717 United States of America 912810FD5 Feb 2026 18,164,184 $19.2M 0.04% DBT
718 BAMLL Re-REMIC Trust 05494BAQ0 Feb 2026 20,476,000 $19.2M 0.04% ABS-MBS
719 Memorial Health Services 58601VAC6 Feb 2026 25,595,000 $19.2M 0.04% DBT
720 Williams Cos., Inc. (The) 969457CP3 Feb 2026 18,110,000 $19.0M 0.03% DBT
721 ITC Holdings Corp. 465685AT2 Feb 2026 18,040,000 $19.0M 0.03% DBT
722 Macquarie Airfinance Holdings Ltd. 55609NAF5 Feb 2026 18,685,000 $19.0M 0.03% DBT
723 Kraft Heinz Foods Co. 50077LAZ9 Feb 2026 22,000,000 $19.0M 0.03% DBT
724 FHLMC 3137HBC93 Feb 2026 18,128,000 $18.9M 0.03% ABS-MBS
725 Wells Fargo & Co. 95000U3D3 Feb 2026 18,175,000 $18.9M 0.03% DBT
726 GNMA 3617VUEX1 Feb 2026 18,086,020 $18.9M 0.03% ABS-MBS
727 FHLMC 3137FEBR0 Feb 2026 19,000,000 $18.9M 0.03% ABS-MBS
728 Citigroup, Inc. 172967QA2 Feb 2026 18,415,000 $18.9M 0.03% DBT
729 Morgan Stanley 61748UAN2 Feb 2026 18,980,000 $18.9M 0.03% DBT
730 Corp. Nacional del Cobre de Chile 21987BBK3 Feb 2026 17,281,000 $18.9M 0.03% DBT
731 HSBC Holdings plc 404280CK3 Feb 2026 20,470,000 $18.8M 0.03% DBT
732 Berkshire Hathaway Finance Corp. 084664DB4 Feb 2026 24,230,000 $18.8M 0.03% DBT
733 GS Mortgage-Backed Securities Trust 362948AA9 Feb 2026 19,023,015 $18.8M 0.03% ABS-MBS
734 Cascade Funding Mortgage Trust 12529YBW1 Feb 2026 22,370,000 $18.8M 0.03% ABS-MBS
735 United States of America 9128334W7 Feb 2026 24,963,000 $18.8M 0.03% DBT
736 Oracle Corp. 68389XDK8 Feb 2026 19,220,000 $18.8M 0.03% DBT
737 FNMA 3140LHAB6 Feb 2026 19,145,000 $18.8M 0.03% ABS-MBS
738 NXP BV 62954HAU2 Feb 2026 24,465,000 $18.8M 0.03% DBT
739 American Tower Corp. 03027XCF5 Feb 2026 17,280,000 $18.6M 0.03% DBT
740 GNMA 3617YWBP4 Feb 2026 17,795,997 $18.6M 0.03% ABS-MBS
741 Mutual of Omaha Cos. Global Funding 62829D2A7 Feb 2026 18,500,000 $18.6M 0.03% DBT
742 United Mexican States 91087BAM2 Feb 2026 20,674,000 $18.6M 0.03% DBT
743 Marvell Technology, Inc. 573874AS3 Feb 2026 17,842,000 $18.6M 0.03% DBT
744 Goldman Sachs Group, Inc. (The) 38141GWV2 Feb 2026 18,675,000 $18.6M 0.03% DBT
745 HSBC Holdings plc 404280EW5 Feb 2026 17,890,000 $18.5M 0.03% DBT
746 Diversified ABS Phase VIII LLC 255123AB7 Feb 2026 18,321,167 $18.5M 0.03% ABS-O
747 FNMA 3140LKWS8 Feb 2026 18,345,000 $18.4M 0.03% ABS-MBS
748 FHLMC 3137FTZL4 Feb 2026 22,000,000 $18.4M 0.03% ABS-MBS
749 Starwoood Anoo N/A Feb 2026 18,439,055 $18.4M 0.03% ABS-MBS
750 FNMA 3140FXWJ7 Feb 2026 19,584,598 $18.3M 0.03% ABS-MBS
751 Leidos, Inc. 52532XAN5 Feb 2026 18,335,000 $18.3M 0.03% DBT
752 Connecticut Avenue Securities Trust 20755AAC6 Feb 2026 17,575,000 $18.3M 0.03% ABS-MBS
753 FNMA 3140LLQY0 Feb 2026 17,758,000 $18.2M 0.03% ABS-MBS
754 Duke Energy Corp. 26441CCK9 Feb 2026 18,525,000 $18.2M 0.03% DBT
755 Enbridge, Inc. 29250NBR5 Feb 2026 17,080,000 $18.2M 0.03% DBT
756 Entergy Louisiana LLC 29364WBQ0 Feb 2026 17,840,000 $18.1M 0.03% DBT
757 FNMA 3140LKDT7 Feb 2026 17,895,209 $18.1M 0.03% ABS-MBS
758 Oncor Electric Delivery Co. LLC 68233JCM4 Feb 2026 19,830,000 $18.1M 0.03% DBT
759 Bank of America Corp. 06051GKD0 Feb 2026 19,870,000 $18.1M 0.03% DBT
760 Fiserv, Inc. 337738BN7 Feb 2026 18,135,000 $18.1M 0.03% DBT
761 FNMA 3138LLQX6 Feb 2026 18,330,161 $18.1M 0.03% ABS-MBS
762 Alphabet, Inc. 02079KBN6 Feb 2026 17,720,000 $18.0M 0.03% DBT
763 BAMLL Re-REMIC Trust 05494BAC1 Feb 2026 18,347,000 $18.0M 0.03% ABS-MBS
764 Amgen, Inc. 031162DQ0 Feb 2026 17,235,000 $18.0M 0.03% DBT
765 T-Mobile USA, Inc. 87264ABD6 Feb 2026 18,000,000 $18.0M 0.03% DBT
766 FHLMC 3137FGPT6 Feb 2026 18,535,790 $18.0M 0.03% ABS-MBS
767 Pacific Gas and Electric Co. 694308KT3 Feb 2026 18,445,000 $17.9M 0.03% DBT
768 ABN AMRO Bank NV 00084DBA7 Feb 2026 17,700,000 $17.9M 0.03% DBT
769 FHLMC 35563QAA5 Feb 2026 17,827,972 $17.9M 0.03% ABS-MBS
770 FNMA 3140XQJC2 Feb 2026 18,888,506 $17.9M 0.03% ABS-MBS
771 Bristol-Myers Squibb Co. 110122CR7 Feb 2026 21,446,000 $17.8M 0.03% DBT
772 BAML Funding Ltd. N/A Feb 2026 17,825,607 $17.8M 0.03% DBT
773 DNB Bank ASA 25601B2E4 Feb 2026 17,715,000 $17.8M 0.03% DBT
774 Republic of Poland 731011AZ5 Feb 2026 18,163,000 $17.8M 0.03% DBT
775 Huntington Bancshares, Inc. 446150BE3 Feb 2026 17,160,000 $17.8M 0.03% DBT
776 FNMA 3140XCCJ5 Feb 2026 19,407,712 $17.7M 0.03% ABS-MBS
777 Morgan Stanley 6174468G7 Feb 2026 17,528,000 $17.7M 0.03% DBT
778 FNMA 3140LEPQ4 Feb 2026 19,594,485 $17.7M 0.03% ABS-MBS
779 HCA, Inc. 404119CW7 Feb 2026 17,625,000 $17.6M 0.03% DBT
780 GNMA 3617X2A80 Feb 2026 18,780,625 $17.6M 0.03% ABS-MBS
781 AIB Group plc 00135TAF1 Feb 2026 16,965,000 $17.6M 0.03% DBT
782 Charter Communications Operating LLC 161175BV5 Feb 2026 27,270,000 $17.6M 0.03% DBT
783 Wells Fargo & Co. 95000U3F8 Feb 2026 16,715,000 $17.6M 0.03% DBT
784 FHLMC Pool 3133KNKT9 Feb 2026 19,213,951 $17.6M 0.03% ABS-MBS
785 FNMA 3140XRBW4 Feb 2026 19,413,360 $17.6M 0.03% ABS-MBS
786 Jonah Energy Abs I LLC 47987EAC1 Feb 2026 17,233,428 $17.6M 0.03% ABS-O
787 Avolon Holdings Funding Ltd. 05401ABD2 Feb 2026 17,510,000 $17.6M 0.03% DBT
788 Broadcom, Inc. 11135FBY6 Feb 2026 16,770,000 $17.6M 0.03% DBT
789 American Tower Corp. 03027XBG4 Feb 2026 19,410,000 $17.5M 0.03% DBT
790 Grene 2023-Senior N/A Feb 2026 17,065,852 $17.5M 0.03% ABS-MBS
791 Baltimore Gas and Electric Co. 059165ES5 Feb 2026 17,320,000 $17.5M 0.03% DBT
792 Mitsubishi UFJ Financial Group, Inc. 606822BY9 Feb 2026 17,660,000 $17.5M 0.03% DBT
793 GNMA 38383FP56 Feb 2026 19,327,015 $17.5M 0.03% ABS-MBS
794 Societe Generale SA 83368RBX9 Feb 2026 16,372,000 $17.5M 0.03% DBT
795 FNMA 3140FXWK4 Feb 2026 17,883,537 $17.5M 0.03% ABS-MBS
796 FNMA 3140QQZ99 Feb 2026 17,527,972 $17.4M 0.03% ABS-MBS
797 Deutsche Bank AG 251526CW7 Feb 2026 16,725,000 $17.4M 0.03% DBT
798 GNMA 3617VUD46 Feb 2026 16,703,249 $17.4M 0.03% ABS-MBS
799 Hyundai Capital America 44891ABW6 Feb 2026 17,530,000 $17.4M 0.03% DBT
800 JBS NV 472140AD4 Feb 2026 16,735,000 $17.3M 0.03% DBT
801 Queen's Health Systems (The) 74825QAB6 Feb 2026 18,840,000 $17.3M 0.03% DBT
802 UnitedHealth Group, Inc. 91324PEW8 Feb 2026 19,000,000 $17.3M 0.03% DBT
803 Hartford HealthCare Corp. 41652PAC3 Feb 2026 23,430,000 $17.3M 0.03% DBT
804 FHLMC 3137FCJK1 Feb 2026 17,323,000 $17.2M 0.03% ABS-MBS
805 FHLMC 3132FCFU4 Feb 2026 17,413,773 $17.2M 0.03% ABS-MBS
806 AT&T, Inc. 00206RLJ9 Feb 2026 25,312,000 $17.1M 0.03% DBT
807 ONEOK, Inc. 682680DB6 Feb 2026 16,771,000 $17.1M 0.03% DBT
808 MNR ABS Issuer I LLC 55317XAA7 Feb 2026 16,686,944 $17.0M 0.03% ABS-O
809 American Express Co. 025816EK1 Feb 2026 16,625,000 $17.0M 0.03% DBT
810 Carvana Auto Receivables Trust 14687NAD2 Feb 2026 16,476,000 $17.0M 0.03% ABS-O
811 Columbia Pipelines Holding Co. LLC 19828AAC1 Feb 2026 16,276,000 $17.0M 0.03% DBT
812 DT Midstream, Inc. 23345MAC1 Feb 2026 17,380,000 $17.0M 0.03% DBT
813 Diversified ABS Phase VIII LLC 255123AA9 Feb 2026 16,750,754 $16.9M 0.03% ABS-O
814 Bank of New Zealand 06407EAH8 Feb 2026 16,360,000 $16.9M 0.03% DBT
815 SBALR Commercial Mortgage Trust 78397EAE6 Feb 2026 19,427,333 $16.9M 0.03% ABS-MBS
816 LHOME Mortgage Trust 50205YAA1 Feb 2026 16,785,000 $16.9M 0.03% ABS-MBS
817 Banque Federative du Credit Mutuel SA 06675DCU4 Feb 2026 16,730,000 $16.8M 0.03% DBT
818 FNMA 3140LLQZ7 Feb 2026 16,368,000 $16.8M 0.03% ABS-MBS
819 Barclays plc 06738ECZ6 Feb 2026 16,020,000 $16.8M 0.03% DBT
820 BAMLL Re-REMIC Trust 05493UAC0 Feb 2026 17,745,000 $16.8M 0.03% ABS-MBS
821 Bridgecrest Lending Auto Securitization Trust 10807UAE7 Feb 2026 16,570,000 $16.8M 0.03% ABS-O
822 FNMA 3140NMJQ1 Feb 2026 16,298,877 $16.8M 0.03% ABS-MBS
823 United States of America 912833Z52 Feb 2026 27,176,000 $16.7M 0.03% DBT
824 GNMA 3622AAHY3 Feb 2026 16,879,412 $16.7M 0.03% ABS-MBS
825 HCA, Inc. 404119BV0 Feb 2026 17,500,000 $16.7M 0.03% DBT
826 PRET Trust 69392CAA2 Feb 2026 17,195,844 $16.6M 0.03% ABS-MBS
827 Mizuho Financial Group, Inc. 60687YBP3 Feb 2026 16,739,000 $16.6M 0.03% DBT
828 FNMA 3140FXU59 Feb 2026 17,775,445 $16.6M 0.03% ABS-MBS
829 FNMA 3136B0YM2 Feb 2026 16,836,746 $16.6M 0.03% ABS-MBS
830 Deutsche Bank AG 251526CK3 Feb 2026 17,877,000 $16.6M 0.03% DBT
831 FNMA 3138WGFV1 Feb 2026 17,029,877 $16.6M 0.03% ABS-MBS
832 Pioneer Natural Resources Co. 723787AQ0 Feb 2026 18,050,000 $16.6M 0.03% DBT
833 DP Lion Holdco LLC 23359MAA8 Feb 2026 16,096,032 $16.5M 0.03% ABS-O
834 Piper Abs Issuer I LLC N/A Feb 2026 16,500,000 $16.5M 0.03% ABS-O
835 FHLMC Seasoned Credit Risk Transfer Trust 35563PJK6 Feb 2026 17,087,705 $16.5M 0.03% ABS-MBS
836 FNMA 3138L74B9 Feb 2026 16,595,466 $16.5M 0.03% ABS-MBS
837 Morgan Stanley 61747YFS9 Feb 2026 16,015,000 $16.5M 0.03% DBT
838 Carvana Auto Receivables Trust 14688LAB9 Feb 2026 16,330,043 $16.5M 0.03% ABS-O
839 Progress Residential Trust 74332HAG1 Feb 2026 17,333,000 $16.4M 0.03% ABS-O
840 Enel Finance International NV 29278GBD9 Feb 2026 15,935,000 $16.4M 0.03% DBT
841 Comcast Corp. 20030NBH3 Feb 2026 16,564,000 $16.4M 0.03% DBT
842 BP Capital Markets America, Inc. 10373QBP4 Feb 2026 25,080,000 $16.4M 0.03% DBT
843 Prudential Funding Asia plc 744330AA9 Feb 2026 16,987,000 $16.4M 0.03% DBT
844 DTE Electric Securitization Funding II LLC 23346TAA9 Feb 2026 15,403,846 $16.4M 0.03% DBT
845 United States of America 912834JB5 Feb 2026 31,482,000 $16.3M 0.03% DBT
846 Barclays plc 06738EDK8 Feb 2026 16,335,000 $16.3M 0.03% DBT
847 GNMA 3617Y9ZS3 Feb 2026 17,169,253 $16.3M 0.03% ABS-MBS
848 Meta Platforms, Inc. 30303MAE2 Feb 2026 16,665,000 $16.3M 0.03% DBT
849 Alphabet, Inc. 02079KBQ9 Feb 2026 16,010,000 $16.3M 0.03% DBT
850 Standard Chartered plc 853254DB3 Feb 2026 15,994,000 $16.3M 0.03% DBT
851 Eli Lilly & Co. 532457CM8 Feb 2026 17,320,000 $16.3M 0.03% DBT
852 FNMA 3140QRRU9 Feb 2026 15,977,236 $16.2M 0.03% ABS-MBS
853 FNMA 3140XQZP5 Feb 2026 17,809,563 $16.2M 0.03% ABS-MBS
854 BPCE SA 05571ABA2 Feb 2026 14,995,000 $16.2M 0.03% DBT
855 Intel Corp. 458140CJ7 Feb 2026 17,000,000 $16.1M 0.03% DBT
856 Edison International 281020AY3 Feb 2026 15,800,000 $16.1M 0.03% DBT
857 FNMA 3140LK6E8 Feb 2026 15,496,000 $16.1M 0.03% ABS-MBS
858 Amgen, Inc. 031162DT4 Feb 2026 16,083,000 $16.1M 0.03% DBT
859 Broadcom, Inc. 11135FCY5 Feb 2026 16,008,000 $16.0M 0.03% DBT
860 Vistra Operations Co. LLC 92840VAZ5 Feb 2026 15,930,000 $16.0M 0.03% DBT
861 FNMA 3140FXUD2 Feb 2026 18,142,038 $16.0M 0.03% ABS-MBS
862 Mizuho Financial Group, Inc. 60687YDB2 Feb 2026 15,000,000 $16.0M 0.03% DBT
863 SCE Recovery Funding LLC 78433LAG1 Feb 2026 15,903,429 $16.0M 0.03% DBT
864 HSBC Holdings plc 404280FG9 Feb 2026 15,845,000 $16.0M 0.03% DBT
865 Wells Fargo & Co. 95000U3E1 Feb 2026 15,412,000 $15.9M 0.03% DBT
866 Boston Scientific Corp. 101137AE7 Feb 2026 14,000,000 $15.9M 0.03% DBT
867 Constellation Energy Generation LLC 30161MAJ2 Feb 2026 15,265,000 $15.9M 0.03% DBT
868 FNMA 3140NVNH6 Feb 2026 15,307,000 $15.9M 0.03% ABS-MBS
869 FHLMC 3137H5HE0 Feb 2026 16,850,978 $15.8M 0.03% ABS-MBS
870 GAM Re-REMIC Trust 36459DAS0 Feb 2026 16,520,000 $15.8M 0.03% ABS-MBS
871 DT Auto Owner Trust 23346KAG5 Feb 2026 15,550,000 $15.8M 0.03% ABS-O
872 Port Authority of New York & New Jersey 73358WJA3 Feb 2026 17,925,000 $15.8M 0.03% DBT
873 Trinity Health Corp. 896517AA7 Feb 2026 20,450,000 $15.8M 0.03% DBT
874 FHLMC Pool 3142GTGW0 Feb 2026 15,315,320 $15.7M 0.03% ABS-MBS
875 GNMA 3617NYZF8 Feb 2026 16,731,652 $15.7M 0.03% ABS-MBS
876 MFA Trust 59319PAA4 Feb 2026 15,610,000 $15.7M 0.03% ABS-MBS
877 FHLMC Pool 3132DQ6C5 Feb 2026 15,694,141 $15.7M 0.03% ABS-MBS
878 Skandinaviska Enskilda Banken AB 830505BK8 Feb 2026 15,500,000 $15.7M 0.03% DBT
879 Eli Lilly & Co. 532457CL0 Feb 2026 15,300,000 $15.7M 0.03% DBT
880 United States of America 91282CBW0 Feb 2026 15,670,000 $15.6M 0.03% DBT
881 FNMA 3140XBYN4 Feb 2026 17,577,541 $15.5M 0.03% ABS-MBS
882 GNMA 36179YFF6 Feb 2026 16,838,279 $15.5M 0.03% ABS-MBS
883 AbbVie, Inc. 00287YAR0 Feb 2026 15,614,000 $15.5M 0.03% DBT
884 FNMA 3140LJMG8 Feb 2026 15,134,000 $15.5M 0.03% ABS-MBS
885 CF Industries, Inc. 12527GAD5 Feb 2026 16,825,000 $15.5M 0.03% DBT
886 Quanta Services, Inc. 74762EAH5 Feb 2026 17,240,000 $15.4M 0.03% DBT
887 FNMA 3136B1XJ8 Feb 2026 15,573,195 $15.4M 0.03% ABS-MBS
888 Comcast Corp. 20030NCY5 Feb 2026 19,265,000 $15.4M 0.03% DBT
889 FHLMC 3137FVYW6 Feb 2026 18,521,738 $15.4M 0.03% ABS-MBS
890 United States of America 91282CMC2 Feb 2026 14,685,000 $15.4M 0.03% DBT
891 Credit Agricole SA 22535WAR8 Feb 2026 14,822,000 $15.3M 0.03% DBT
892 Wells Fargo & Co. 95000U3B7 Feb 2026 15,023,000 $15.3M 0.03% DBT
893 Credit Agricole SA 22535WAP2 Feb 2026 15,002,000 $15.3M 0.03% DBT
894 Goldman Sachs Group, Inc. (The) 38141GZR8 Feb 2026 15,385,000 $15.3M 0.03% DBT
895 Legacy Mortgage Asset Trust 52474JAA4 Feb 2026 15,298,589 $15.3M 0.03% ABS-MBS
896 FirstKey Homes Trust 33767WAJ2 Feb 2026 15,500,000 $15.3M 0.03% ABS-O
897 Macquarie Airfinance Holdings Ltd. 55609NAE8 Feb 2026 14,928,000 $15.3M 0.03% DBT
898 FNMA 3140M9MK0 Feb 2026 17,302,528 $15.3M 0.03% ABS-MBS
899 FNMA 3140QQCZ6 Feb 2026 15,345,191 $15.2M 0.03% ABS-MBS
900 FNMA 3140LJ5R3 Feb 2026 14,699,000 $15.2M 0.03% ABS-MBS
901 FNMA 3140W2G88 Feb 2026 17,332,072 $15.2M 0.03% ABS-MBS
902 NatWest Group plc 78009PEH0 Feb 2026 14,835,000 $15.2M 0.03% DBT
903 Time Warner Cable LLC 88732JAY4 Feb 2026 16,175,000 $15.2M 0.03% DBT
904 Pacific Gas and Electric Co. 694308HL4 Feb 2026 18,688,000 $15.1M 0.03% DBT
905 ABN AMRO Bank NV 00084DAW0 Feb 2026 15,800,000 $15.1M 0.03% DBT
906 Boeing Co. (The) 097023CY9 Feb 2026 14,590,000 $15.1M 0.03% DBT
907 Amgen, Inc. 031162CF5 Feb 2026 17,300,000 $15.1M 0.03% DBT
908 Santander Holdings USA, Inc. 80282KBL9 Feb 2026 14,000,000 $15.1M 0.03% DBT
909 GNMA 3617FL5S0 Feb 2026 15,063,457 $15.0M 0.03% ABS-MBS
910 Goldman Sachs Group, Inc. (The) 38141GXA7 Feb 2026 16,126,000 $15.0M 0.03% DBT
911 BAMLL Re-REMIC Trust 05494BAA5 Feb 2026 15,256,000 $15.0M 0.03% ABS-MBS
912 FNMA 3140LJD29 Feb 2026 14,287,000 $15.0M 0.03% ABS-MBS
913 Progress Residential Trust 74332HAE6 Feb 2026 15,640,000 $14.9M 0.03% ABS-O
914 Glencore Funding LLC 378272AY4 Feb 2026 16,105,000 $14.9M 0.03% DBT
915 FNMA 3140X7QD4 Feb 2026 16,974,324 $14.9M 0.03% ABS-MBS
916 Fifth Third Bancorp 316773DN7 Feb 2026 14,810,000 $14.9M 0.03% DBT
917 FNMA 3140HGBQ9 Feb 2026 17,151,932 $14.9M 0.03% ABS-MBS
918 Westgate Resorts LLC 96034KAA1 Feb 2026 14,656,836 $14.9M 0.03% ABS-O
919 Capital One Financial Corp. 14040HCJ2 Feb 2026 16,445,000 $14.9M 0.03% DBT
920 United Airlines Pass-Through Trust 90931MAA4 Feb 2026 15,166,040 $14.8M 0.03% ABS-O
921 Comcast Corp. 20030NDL2 Feb 2026 24,803,000 $14.8M 0.03% DBT
922 United Airlines Pass-Through Trust 90932DAA3 Feb 2026 15,337,181 $14.8M 0.03% DBT
923 FNMA 3140FXLX8 Feb 2026 14,334,496 $14.8M 0.03% ABS-MBS
924 FNMA 3140MNJV9 Feb 2026 15,154,457 $14.8M 0.03% ABS-MBS
925 FHLMC 3137A4FZ5 Feb 2026 14,573,691 $14.8M 0.03% ABS-MBS
926 American Express Co. 025816DY2 Feb 2026 14,285,000 $14.8M 0.03% DBT
927 Santander UK Group Holdings plc 80281LAQ8 Feb 2026 14,830,000 $14.7M 0.03% DBT
928 FNMA 3140XKQ60 Feb 2026 15,041,019 $14.7M 0.03% ABS-MBS
929 AerCap Ireland Capital DAC 00774MBS3 Feb 2026 14,740,000 $14.7M 0.03% DBT
930 FNMA 3140XNAB0 Feb 2026 16,124,992 $14.7M 0.03% ABS-MBS
931 FHLMC Seasoned Credit Risk Transfer Trust 35563PQQ5 Feb 2026 20,428,949 $14.7M 0.03% ABS-MBS
932 FNMA 31377UYB3 Feb 2026 14,699,992 $14.7M 0.03% ABS-MBS
933 Sigeco Securitization I LLC 82655KAA9 Feb 2026 14,225,516 $14.7M 0.03% DBT
934 Exeter Automobile Receivables Trust 30166TAF0 Feb 2026 14,269,000 $14.6M 0.03% ABS-O
935 FHLMC 3137FEBQ2 Feb 2026 14,689,000 $14.6M 0.03% ABS-MBS
936 FNMA 3138L8B86 Feb 2026 14,695,670 $14.6M 0.03% ABS-MBS
937 FNMA 3140XH5F0 Feb 2026 16,076,054 $14.6M 0.03% ABS-MBS
938 Stellantis Financial Underwritten Enhanced Lease Trust 858928AD6 Feb 2026 14,479,000 $14.6M 0.03% ABS-O
939 Cheniere Energy, Inc. 16411RAN9 Feb 2026 13,830,000 $14.5M 0.03% DBT
940 Northern States Power Co. 665772CX5 Feb 2026 15,470,000 $14.5M 0.03% DBT
941 Williams Cos., Inc. (The) 969457CJ7 Feb 2026 13,720,000 $14.5M 0.03% DBT
942 CSMC OA LLC 12649AAN9 Feb 2026 16,830,000 $14.5M 0.03% ABS-MBS
943 Oracle Corp. 68389XBZ7 Feb 2026 19,515,000 $14.5M 0.03% DBT
944 Cars Net Lease Mortgage Notes 14576AAC6 Feb 2026 14,963,200 $14.5M 0.03% ABS-O
945 GNMA 38383TGW7 Feb 2026 13,035,542 $14.5M 0.03% ABS-MBS
946 GNMA 3622AAS21 Feb 2026 15,742,233 $14.5M 0.03% ABS-MBS
947 Oracle Corp. 68389XEC5 Feb 2026 15,075,000 $14.4M 0.03% DBT
948 Danske Bank A/S 23636ABL4 Feb 2026 14,355,000 $14.4M 0.03% DBT
949 FNMA 3140LHK58 Feb 2026 14,504,000 $14.4M 0.03% ABS-MBS
950 Eni SpA 26874RAP3 Feb 2026 14,030,000 $14.4M 0.03% DBT
951 Mitsubishi UFJ Financial Group, Inc. 606822BZ6 Feb 2026 14,590,000 $14.4M 0.03% DBT
952 Southern California Edison Co. 842400HZ9 Feb 2026 14,150,000 $14.4M 0.03% DBT
953 American Airlines Pass-Through Trust 02377BAA4 Feb 2026 14,606,355 $14.4M 0.03% ABS-O
954 FNMA 3140QKBR8 Feb 2026 15,866,835 $14.4M 0.03% ABS-MBS
955 United States of America 91282CHT1 Feb 2026 14,250,000 $14.4M 0.03% DBT
956 JBS NV 46590XAM8 Feb 2026 15,000,000 $14.3M 0.03% DBT
957 Deutsche Bank AG 25160PAN7 Feb 2026 14,135,000 $14.3M 0.03% DBT
958 Renew 75973VAA4 Feb 2026 13,957,027 $14.3M 0.03% ABS-O
959 PowerPay Issuance Trust 73940MAA9 Feb 2026 14,138,169 $14.3M 0.03% ABS-O
960 FirstKey Homes Trust 33767WAG8 Feb 2026 14,400,000 $14.2M 0.03% ABS-O
961 Five Corners Funding Trust II 33834DAA2 Feb 2026 15,000,000 $14.2M 0.03% DBT
962 Banque Federative du Credit Mutuel SA 06675DCN0 Feb 2026 13,575,000 $14.2M 0.03% DBT
963 Progress Residential Trust 74333YAE8 Feb 2026 14,649,000 $14.2M 0.03% ABS-O
964 Micron Technology, Inc. 595112CD3 Feb 2026 13,521,000 $14.2M 0.03% DBT
965 Cigna Group (The) 125523CJ7 Feb 2026 17,731,000 $14.2M 0.03% DBT
966 Exeter Automobile Receivables Trust 30168AAF9 Feb 2026 13,806,000 $14.2M 0.03% ABS-O
967 Union Electric Co. 906548CY6 Feb 2026 13,540,000 $14.1M 0.03% DBT
968 Avolon Holdings Funding Ltd. 05401ABE0 Feb 2026 14,100,000 $14.1M 0.03% DBT
969 Boeing Co. (The) 097023CW3 Feb 2026 14,000,000 $14.1M 0.03% DBT
970 Regents of the University of California Medical Center Pooled Revenue 913366KD1 Feb 2026 21,120,000 $14.0M 0.03% DBT
971 FNMA 3140QSAP6 Feb 2026 13,859,947 $14.0M 0.03% ABS-MBS
972 FHLMC Pool 3133KM4M4 Feb 2026 15,910,375 $14.0M 0.03% ABS-MBS
973 Public Service Enterprise Group, Inc. 744573AQ9 Feb 2026 15,540,000 $13.9M 0.03% DBT
974 Engie SA 29286DAB1 Feb 2026 13,225,000 $13.9M 0.03% DBT
975 GNMA 38383CZ60 Feb 2026 18,277,236 $13.9M 0.03% ABS-MBS
976 CGI, Inc. 12532HAC8 Feb 2026 14,101,000 $13.9M 0.03% DBT
977 TotalEnergies Capital International SA 89153VAV1 Feb 2026 20,230,000 $13.9M 0.03% DBT
978 Progress Residential Trust 74290XAC5 Feb 2026 14,285,000 $13.8M 0.03% ABS-O
979 Danske Bank A/S 23636ABK6 Feb 2026 13,405,000 $13.8M 0.03% DBT
980 FNMA 3140FXX72 Feb 2026 14,870,649 $13.8M 0.03% ABS-MBS
981 PPL Electric Utilities Corp. 69351UBB8 Feb 2026 14,285,000 $13.8M 0.03% DBT
982 BPCE SA 05583JAJ1 Feb 2026 15,245,000 $13.7M 0.03% DBT
983 Crown Castle, Inc. 22822VBE0 Feb 2026 12,960,000 $13.7M 0.03% DBT
984 Vistra Operations Co. LLC 92840VAU6 Feb 2026 13,240,000 $13.7M 0.03% DBT
985 Southern Co. Gas Capital Corp. 8426EPAG3 Feb 2026 12,830,000 $13.7M 0.03% DBT
986 Huntington Bancshares, Inc. 446150BD5 Feb 2026 13,000,000 $13.7M 0.03% DBT
987 AHS Hospital Corp. 001306AB5 Feb 2026 14,094,000 $13.7M 0.03% DBT
988 DT Auto Owner Trust 23345WAD7 Feb 2026 13,224,000 $13.7M 0.03% ABS-O
989 FNMA 3140LKCX9 Feb 2026 13,528,000 $13.6M 0.03% ABS-MBS
990 FNMA 3140FXU75 Feb 2026 14,188,068 $13.6M 0.03% ABS-MBS
991 Exelon Corp. 30161NBK6 Feb 2026 13,000,000 $13.6M 0.03% DBT
992 FNMA 3140LGH47 Feb 2026 14,180,000 $13.6M 0.02% ABS-MBS
993 Goldman Sachs Group, Inc. (The) 38141GC44 Feb 2026 13,000,000 $13.6M 0.02% DBT
994 FNMA 3140KLH96 Feb 2026 15,618,946 $13.6M 0.02% ABS-MBS
995 Mitsubishi HC Finance America LLC 606790AB9 Feb 2026 13,025,000 $13.5M 0.02% DBT
996 FHLMC Pool 3132AEPV2 Feb 2026 13,728,426 $13.5M 0.02% ABS-MBS
997 Goldman Sachs Group, Inc. (The) 38141GYM0 Feb 2026 13,705,000 $13.5M 0.02% DBT
998 GNMA 36179YUZ5 Feb 2026 14,680,290 $13.5M 0.02% ABS-MBS
999 FNMA 3138LLZH1 Feb 2026 13,627,508 $13.5M 0.02% ABS-MBS
1000 FNMA 3140LF4Q4 Feb 2026 14,317,000 $13.5M 0.02% ABS-MBS
1001 FNMA 3140LHKK5 Feb 2026 13,781,000 $13.4M 0.02% ABS-MBS
1002 FHLMC Pool 3133KM4F9 Feb 2026 14,807,108 $13.4M 0.02% ABS-MBS
1003 CSMC OA LLC 12649AAC3 Feb 2026 14,250,000 $13.4M 0.02% ABS-MBS
1004 GNMA 3617XVX57 Feb 2026 13,858,419 $13.4M 0.02% ABS-MBS
1005 US Bancorp 91159HJR2 Feb 2026 12,600,000 $13.4M 0.02% DBT
1006 FNMA 3140XLET1 Feb 2026 13,644,599 $13.3M 0.02% ABS-MBS
1007 State Street Corp. 857477DE0 Feb 2026 13,330,000 $13.3M 0.02% DBT
1008 Goodgreen 38218EAA5 Feb 2026 14,935,510 $13.3M 0.02% ABS-O
1009 BAE Systems plc 05523RAF4 Feb 2026 14,745,000 $13.3M 0.02% DBT
1010 American Municipal Power, Inc. 02765UDV3 Feb 2026 11,170,000 $13.3M 0.02% DBT
1011 Uber Technologies, Inc. 90353TAP5 Feb 2026 13,210,000 $13.2M 0.02% DBT
1012 FHLMC Pool 3133KMY82 Feb 2026 15,007,478 $13.2M 0.02% ABS-MBS
1013 Santander Drive Auto Receivables Trust 80287FAE2 Feb 2026 12,992,732 $13.2M 0.02% ABS-O
1014 Corebridge Financial, Inc. 21871XAD1 Feb 2026 13,295,000 $13.2M 0.02% DBT
1015 FNMA 3136BLN63 Feb 2026 13,817,406 $13.2M 0.02% ABS-MBS
1016 Northrop Grumman Corp. 666807BT8 Feb 2026 13,000,000 $13.2M 0.02% DBT
1017 ONEOK, Inc. 682680CD3 Feb 2026 12,960,000 $13.1M 0.02% DBT
1018 FNMA 3138L9P63 Feb 2026 13,418,909 $13.1M 0.02% ABS-MBS
1019 Boeing Co. (The) 097023CV5 Feb 2026 12,565,000 $13.1M 0.02% DBT
1020 United Mexican States 91087BBQ2 Feb 2026 12,894,000 $13.0M 0.02% DBT
1021 Bastion Funding I LLC 07030UAG7 Feb 2026 12,886,180 $13.0M 0.02% ABS-O
1022 AerCap Ireland Capital DAC 00774MBU8 Feb 2026 12,970,000 $13.0M 0.02% DBT
1023 Southern California Edison Co. 842400JD6 Feb 2026 13,500,000 $13.0M 0.02% DBT
1024 Credit Agricole SA 22534PAE3 Feb 2026 12,885,000 $13.0M 0.02% DBT
1025 Truist Financial Corp. 89788MAM4 Feb 2026 12,630,000 $13.0M 0.02% DBT
1026 Keurig Dr Pepper, Inc. 49271VAJ9 Feb 2026 13,500,000 $12.9M 0.02% DBT
1027 Cheniere Energy Partners LP 16411QAW1 Feb 2026 12,420,000 $12.9M 0.02% DBT
1028 FNMA 3138L8K60 Feb 2026 13,000,000 $12.9M 0.02% ABS-MBS
1029 HSBC Holdings plc 404280CV9 Feb 2026 13,465,000 $12.9M 0.02% DBT
1030 Crown Castle, Inc. 22822VBD2 Feb 2026 12,355,000 $12.9M 0.02% DBT
1031 RTX Corp. 913017BT5 Feb 2026 13,927,000 $12.8M 0.02% DBT
1032 FHLMC Seasoned Credit Risk Transfer Trust 35563PHJ1 Feb 2026 15,505,577 $12.8M 0.02% ABS-MBS
1033 Quest Diagnostics, Inc. 74834LBD1 Feb 2026 11,460,000 $12.8M 0.02% DBT
1034 AbbVie, Inc. 00287YEG0 Feb 2026 12,735,000 $12.8M 0.02% DBT
1035 Presidio Finance LLC 741011AA8 Feb 2026 12,498,040 $12.8M 0.02% ABS-O
1036 Cooperatieve Rabobank UA 74977RDN1 Feb 2026 12,800,000 $12.8M 0.02% DBT
1037 NRZ Excess Spread-Collateralized Notes 65246QAA7 Feb 2026 12,881,659 $12.7M 0.02% ABS-O
1038 Bristol-Myers Squibb Co. 110122DW5 Feb 2026 16,992,000 $12.7M 0.02% DBT
1039 GNMA 3617LAZA3 Feb 2026 12,498,849 $12.7M 0.02% ABS-MBS
1040 Enel Finance International NV 29278GBH0 Feb 2026 12,700,000 $12.7M 0.02% DBT
1041 Banner Health 06654DAD9 Feb 2026 13,950,000 $12.7M 0.02% DBT
1042 F&G Global Funding 30321L2A9 Feb 2026 12,780,000 $12.7M 0.02% DBT
1043 Boeing Co. (The) 097023DR3 Feb 2026 11,580,000 $12.7M 0.02% DBT
1044 BVRT LLC 05614UAC4 Feb 2026 13,217,920 $12.7M 0.02% ABS-MBS
1045 NRG Energy, Inc. 629377CP5 Feb 2026 13,055,000 $12.6M 0.02% DBT
1046 FNMA 3140FXUQ3 Feb 2026 14,966,658 $12.6M 0.02% ABS-MBS
1047 Duke Energy Corp. 26441CAT2 Feb 2026 16,415,000 $12.6M 0.02% DBT
1048 Exxon Mobil Corp. 30231GAZ5 Feb 2026 17,965,000 $12.6M 0.02% DBT
1049 FNMA 3140QMRT3 Feb 2026 14,334,547 $12.6M 0.02% ABS-MBS
1050 Mercury Financial Credit Card Master Trust 58940BBL9 Feb 2026 12,520,000 $12.6M 0.02% ABS-O
1051 Santander Drive Auto Receivables Trust 802920AG3 Feb 2026 12,380,000 $12.6M 0.02% ABS-O
1052 Westlake Automobile Receivables Trust 96041AAL0 Feb 2026 12,352,000 $12.6M 0.02% ABS-O
1053 ConocoPhillips Co. 20826FBE5 Feb 2026 13,210,000 $12.5M 0.02% DBT
1054 RTX Corp. 75513ECR0 Feb 2026 11,955,000 $12.5M 0.02% DBT
1055 Entergy Mississippi LLC 29366WAE6 Feb 2026 12,395,000 $12.5M 0.02% DBT
1056 L3Harris Technologies, Inc. 502431AQ2 Feb 2026 11,863,000 $12.5M 0.02% DBT
1057 Columbia Pipelines Operating Co. LLC 19828TAA4 Feb 2026 11,670,000 $12.5M 0.02% DBT
1058 Suncor Energy, Inc. 867229AD8 Feb 2026 11,584,000 $12.5M 0.02% DBT
1059 BAMLL Re-REMIC Trust 05493UAA4 Feb 2026 13,078,000 $12.4M 0.02% ABS-MBS
1060 Hyundai Capital America 44891ABT3 Feb 2026 12,950,000 $12.4M 0.02% DBT
1061 HCA, Inc. 404121AL9 Feb 2026 12,475,000 $12.4M 0.02% DBT
1062 FREMF Mortgage Trust 302983AE1 Feb 2026 13,500,000 $12.4M 0.02% ABS-MBS
1063 National Rural Utilities Cooperative Finance Corp. 63743HFP2 Feb 2026 11,940,000 $12.4M 0.02% DBT
1064 Galaxy Pipeline Assets Bidco Ltd. 36321PAE0 Feb 2026 14,425,227 $12.4M 0.02% DBT
1065 TotalEnergies Capital International SA 89153VAX7 Feb 2026 16,000,000 $12.3M 0.02% DBT
1066 Gray Oak Pipeline LLC 38937LAB7 Feb 2026 12,470,000 $12.3M 0.02% DBT
1067 Southern California Edison Co. 842400JH7 Feb 2026 12,515,000 $12.3M 0.02% DBT
1068 20 Times Square Trust 90137LAJ9 Feb 2026 13,399,000 $12.3M 0.02% ABS-MBS
1069 Oracle Corp. 68389XCA1 Feb 2026 18,610,000 $12.3M 0.02% DBT
1070 UBS Group AG 225401AU2 Feb 2026 13,127,000 $12.3M 0.02% DBT
1071 FNMA 3140QQEQ4 Feb 2026 11,851,026 $12.3M 0.02% ABS-MBS
1072 FNMA 3140LJKJ4 Feb 2026 12,042,107 $12.2M 0.02% ABS-MBS
1073 Berkshire Hathaway Finance Corp. 084664BU4 Feb 2026 13,241,000 $12.2M 0.02% DBT
1074 FNMA 3138LKTC1 Feb 2026 12,540,944 $12.2M 0.02% ABS-MBS
1075 Columbia Pipelines Operating Co. LLC 19828TAB2 Feb 2026 11,250,000 $12.2M 0.02% DBT
1076 Standard Chartered plc 85325C2L5 Feb 2026 12,115,000 $12.2M 0.02% DBT
1077 Credit Acceptance Auto Loan Trust 22537GAC4 Feb 2026 12,000,000 $12.2M 0.02% ABS-O
1078 AT&T, Inc. 00206RKA9 Feb 2026 16,997,000 $12.2M 0.02% DBT
1079 Aircastle Ltd. 00929JAA4 Feb 2026 11,525,000 $12.1M 0.02% DBT
1080 FHLMC 3137FJKF5 Feb 2026 12,035,000 $12.1M 0.02% ABS-MBS
1081 Lloyds Banking Group plc 53944YAP8 Feb 2026 12,150,000 $12.1M 0.02% DBT
1082 United Mexican States 91086QBF4 Feb 2026 15,089,000 $12.1M 0.02% DBT
1083 United States of America 91282CGT2 Feb 2026 12,000,000 $12.1M 0.02% DBT
1084 HSBC Holdings plc 404280CY3 Feb 2026 13,085,000 $12.0M 0.02% DBT
1085 GNMA 3617VUD20 Feb 2026 11,501,069 $12.0M 0.02% ABS-MBS
1086 New Residential Mortgage Loan Trust 64831PAA3 Feb 2026 11,960,000 $12.0M 0.02% ABS-MBS
1087 FNMA 3140HSAH4 Feb 2026 11,970,783 $12.0M 0.02% ABS-MBS
1088 FHLMC Pool 3132DPUT3 Feb 2026 11,976,900 $12.0M 0.02% ABS-MBS
1089 BNP Paribas SA 09659W2U7 Feb 2026 12,958,000 $12.0M 0.02% DBT
1090 FHLMC Pool 3133ALJE9 Feb 2026 14,250,039 $12.0M 0.02% ABS-MBS
1091 Port Authority of New York & New Jersey 73358WCW2 Feb 2026 10,965,000 $12.0M 0.02% DBT
1092 Deutsche Bank AG 251526CU1 Feb 2026 11,195,000 $11.9M 0.02% DBT
1093 FHLMC 3137FWGJ3 Feb 2026 12,227,614 $11.9M 0.02% ABS-MBS
1094 NatWest Group plc 780097BA8 Feb 2026 11,867,000 $11.9M 0.02% DBT
1095 Oracle Corp. 68389XDP7 Feb 2026 13,100,000 $11.9M 0.02% DBT
1096 GLS Auto Receivables Issuer Trust 36265NAE3 Feb 2026 11,781,535 $11.9M 0.02% ABS-O
1097 BXG Receivables Note Trust 123919AB8 Feb 2026 11,598,825 $11.9M 0.02% ABS-O
1098 Credit Acceptance Auto Loan Trust 224936AA2 Feb 2026 11,798,543 $11.8M 0.02% ABS-O
1099 AMSR Trust 00178YAD3 Feb 2026 12,065,000 $11.8M 0.02% ABS-O
1100 FNMA 3136AX3J2 Feb 2026 12,071,442 $11.8M 0.02% ABS-MBS
1101 GNMA 3617YLKF0 Feb 2026 12,416,422 $11.8M 0.02% ABS-MBS
1102 CaixaBank SA 12803RAC8 Feb 2026 10,504,000 $11.8M 0.02% DBT
1103 AerCap Ireland Capital DAC 00774MAX3 Feb 2026 12,605,000 $11.8M 0.02% DBT
1104 Societe Generale SA 83368RBR2 Feb 2026 11,289,000 $11.7M 0.02% DBT
1105 FNMA 3140NMJV0 Feb 2026 11,529,385 $11.7M 0.02% ABS-MBS
1106 FNMA 3140LHS76 Feb 2026 11,615,000 $11.7M 0.02% ABS-MBS
1107 AbbVie, Inc. 00287YAM1 Feb 2026 12,902,000 $11.7M 0.02% DBT
1108 Renew 75975DAA2 Feb 2026 11,970,688 $11.7M 0.02% ABS-O
1109 GNMA 3622AAJY1 Feb 2026 12,017,800 $11.7M 0.02% ABS-MBS
1110 Puget Energy, Inc. 745310AQ5 Feb 2026 11,300,000 $11.7M 0.02% DBT
1111 Morgan Stanley 61747YFL4 Feb 2026 11,146,000 $11.7M 0.02% DBT
1112 Exxon Mobil Corp. 30231GAY8 Feb 2026 14,245,000 $11.7M 0.02% DBT
1113 BPCE SA 05571ABE4 Feb 2026 11,500,000 $11.6M 0.02% DBT
1114 GNMA 3617LMSM9 Feb 2026 11,646,206 $11.6M 0.02% ABS-MBS
1115 Goldman Sachs Group, Inc. (The) 38141GYJ7 Feb 2026 12,855,000 $11.6M 0.02% DBT
1116 Union Electric Co. 906548CW0 Feb 2026 11,765,000 $11.6M 0.02% DBT
1117 Alternative LN Issuer LLC 02158AAC7 Feb 2026 11,450,818 $11.6M 0.02% ABS-O
1118 GNMA 38383UCQ1 Feb 2026 10,490,791 $11.6M 0.02% ABS-MBS
1119 FHLMC Seasoned Credit Risk Transfer Trust 35563PDD8 Feb 2026 12,393,903 $11.6M 0.02% ABS-MBS
1120 Santander Drive Auto Receivables Trust 80286FAE3 Feb 2026 11,493,077 $11.5M 0.02% ABS-O
1121 AbbVie, Inc. 00287YEH8 Feb 2026 11,475,000 $11.5M 0.02% DBT
1122 HSBC Holdings plc 404280ER6 Feb 2026 11,185,000 $11.5M 0.02% DBT
1123 AMSR Trust 00178YAE1 Feb 2026 11,900,000 $11.5M 0.02% ABS-O
1124 FNMA 3138EQKJ0 Feb 2026 11,856,107 $11.5M 0.02% ABS-MBS
1125 Texas Natural Gas Securitization Finance Corp. 88258MAA3 Feb 2026 11,052,458 $11.5M 0.02% DBT
1126 AMSR Trust 00179UAC2 Feb 2026 11,723,000 $11.5M 0.02% ABS-O
1127 Mariner Finance Issuance Trust 56847JAD9 Feb 2026 11,935,000 $11.5M 0.02% ABS-O
1128 FNMA 3140LJDH6 Feb 2026 10,638,855 $11.4M 0.02% ABS-MBS
1129 DuPont de Nemours, Inc. 26078JAE0 Feb 2026 11,250,000 $11.4M 0.02% DBT
1130 Truist Financial Corp. 89788MAS1 Feb 2026 10,759,000 $11.4M 0.02% DBT
1131 Nomura Holdings, Inc. 65535HAS8 Feb 2026 12,180,000 $11.4M 0.02% DBT
1132 FHLMC Seasoned Credit Risk Transfer Trust 35563PKG3 Feb 2026 11,587,837 $11.4M 0.02% ABS-MBS
1133 F&G Annuities & Life, Inc. 30190AAC8 Feb 2026 10,949,000 $11.4M 0.02% DBT
1134 T-Mobile USA, Inc. 87264ACT0 Feb 2026 16,650,000 $11.4M 0.02% DBT
1135 Meta Platforms, Inc. 30303M8V7 Feb 2026 11,965,000 $11.3M 0.02% DBT
1136 Goodman US Finance Six LLC 38239EAC6 Feb 2026 11,095,000 $11.3M 0.02% DBT
1137 Takeda Pharmaceutical Co. Ltd. 874060AZ9 Feb 2026 16,452,000 $11.3M 0.02% DBT
1138 FNMA 3140LH5H9 Feb 2026 10,740,188 $11.3M 0.02% ABS-MBS
1139 Apple, Inc. 037833BA7 Feb 2026 14,187,000 $11.2M 0.02% DBT
1140 San Diego Gas & Electric Co. 797440CA0 Feb 2026 17,150,000 $11.2M 0.02% DBT
1141 GNMA 3617HE2W8 Feb 2026 10,913,476 $11.2M 0.02% ABS-MBS
1142 AbbVie, Inc. 00287YDU0 Feb 2026 10,770,000 $11.2M 0.02% DBT
1143 Octane Receivables Trust 67571BAD5 Feb 2026 10,792,000 $11.2M 0.02% ABS-O
1144 Masco Corp. 574599AY2 Feb 2026 10,095,000 $11.2M 0.02% DBT
1145 United Mexican States 91087BAS9 Feb 2026 14,965,000 $11.2M 0.02% DBT
1146 FNMA 3140HXNF3 Feb 2026 12,062,871 $11.1M 0.02% ABS-MBS
1147 Oklahoma Development Finance Authority 6789084E1 Feb 2026 11,680,000 $11.1M 0.02% DBT
1148 Barclays plc 06738ECU7 Feb 2026 10,846,000 $11.1M 0.02% DBT
1149 Eastern Energy Gas Holdings LLC 27636AAC6 Feb 2026 10,430,000 $11.1M 0.02% DBT
1150 CNO Global Funding 18977W2A7 Feb 2026 11,240,000 $11.1M 0.02% DBT
1151 Bridgecrest Lending Auto Securitization Trust 10807HAF3 Feb 2026 10,805,000 $11.1M 0.02% ABS-O
1152 Progress Residential Trust 74333XAG5 Feb 2026 11,560,000 $11.1M 0.02% ABS-O
1153 FNMA 3138L9BV3 Feb 2026 11,414,965 $11.1M 0.02% ABS-MBS
1154 Southern Co. Gas Capital Corp. 001192AH6 Feb 2026 10,518,000 $11.1M 0.02% DBT
1155 GNMA 3622ABML3 Feb 2026 11,987,598 $11.0M 0.02% ABS-MBS
1156 Oracle Corp. 68389XBJ3 Feb 2026 15,792,000 $11.0M 0.02% DBT
1157 Citigroup, Inc. 172967LS8 Feb 2026 11,100,000 $11.0M 0.02% DBT
1158 Trane Technologies Financing Ltd. 892938AA9 Feb 2026 10,410,000 $11.0M 0.02% DBT
1159 FHLMC Pool 3132DTMR8 Feb 2026 12,041,141 $11.0M 0.02% ABS-MBS
1160 BAT International Finance plc 05530QAN0 Feb 2026 11,000,000 $11.0M 0.02% DBT
1161 Tricon American Homes Trust 89612LAE6 Feb 2026 11,000,000 $11.0M 0.02% ABS-O
1162 FNMA 3138LDUX9 Feb 2026 11,034,000 $11.0M 0.02% ABS-MBS
1163 FNMA 3138L92X9 Feb 2026 11,320,000 $11.0M 0.02% ABS-MBS
1164 FNMA 3140XK3B4 Feb 2026 12,069,746 $10.9M 0.02% ABS-MBS
1165 MidAmerican Energy Co. 595620AY1 Feb 2026 10,500,000 $10.9M 0.02% DBT
1166 Exeter Automobile Receivables Trust 30167FAF9 Feb 2026 10,798,256 $10.9M 0.02% ABS-O
1167 Broadcom, Inc. 11135FCC3 Feb 2026 10,780,000 $10.9M 0.02% DBT
1168 Apple, Inc. 037833DD9 Feb 2026 13,570,000 $10.9M 0.02% DBT
1169 FNMA 3140LG7A4 Feb 2026 10,967,723 $10.9M 0.02% ABS-MBS
1170 Evergy Missouri West Storm Funding I LLC 30037HAA4 Feb 2026 10,463,713 $10.9M 0.02% DBT
1171 FNMA 3140XDSM9 Feb 2026 12,173,855 $10.9M 0.02% ABS-MBS
1172 RWC Commercial Mortgage Trust 78348LAA8 Feb 2026 10,792,140 $10.9M 0.02% ABS-MBS
1173 Tyson Foods, Inc. 902494BM4 Feb 2026 10,200,000 $10.9M 0.02% DBT
1174 FNMA 3136BQGW3 Feb 2026 12,678,824 $10.8M 0.02% ABS-MBS
1175 FNMA 3140FXUL4 Feb 2026 10,730,601 $10.8M 0.02% ABS-MBS
1176 Koda Gnb ABS LLC 127656AA4 Feb 2026 10,658,772 $10.8M 0.02% ABS-O
1177 UniCredit SpA 904678AW9 Feb 2026 10,885,000 $10.8M 0.02% DBT
1178 Mizuho Financial Group, Inc. 60687YBA6 Feb 2026 11,274,000 $10.8M 0.02% DBT
1179 UBS Group AG 225401BG2 Feb 2026 9,855,000 $10.8M 0.02% DBT
1180 AutoZone, Inc. 053332BA9 Feb 2026 12,180,000 $10.8M 0.02% DBT
1181 Lendmark Funding Trust 52607MAB5 Feb 2026 11,204,000 $10.8M 0.02% ABS-O
1182 GNMA 3617K1XL2 Feb 2026 10,506,967 $10.8M 0.02% ABS-MBS
1183 FNMA 3140LJF68 Feb 2026 10,416,952 $10.8M 0.02% ABS-MBS
1184 Goldman Sachs Group, Inc. (The) 38141GYB4 Feb 2026 11,700,000 $10.7M 0.02% DBT
1185 United States of America 912833PB0 Feb 2026 10,990,000 $10.7M 0.02% DBT
1186 Truist Financial Corp. 89788MAP7 Feb 2026 10,000,000 $10.7M 0.02% DBT
1187 Merck & Co., Inc. 58933YAW5 Feb 2026 13,120,000 $10.7M 0.02% DBT
1188 Avolon Holdings Funding Ltd. 05401ABA8 Feb 2026 10,505,000 $10.7M 0.02% DBT
1189 FNMA 3136BQM71 Feb 2026 10,289,492 $10.6M 0.02% ABS-MBS
1190 Huntington Bank Auto Credit-Linked Notes 44644NAG4 Feb 2026 10,501,132 $10.6M 0.02% ABS-O
1191 FNMA 3140MEB88 Feb 2026 10,521,614 $10.6M 0.02% ABS-MBS
1192 Danske Bank A/S 23636ABJ9 Feb 2026 10,433,000 $10.6M 0.02% DBT
1193 BAT Capital Corp. 05526DBF1 Feb 2026 12,507,000 $10.6M 0.02% DBT
1194 FNMA 3136BQNT2 Feb 2026 10,303,779 $10.5M 0.02% ABS-MBS
1195 FNMA 3140LGMK5 Feb 2026 10,964,000 $10.5M 0.02% ABS-MBS
1196 Oportun Issuance Trust 68378QAB9 Feb 2026 10,450,000 $10.5M 0.02% ABS-O
1197 FNMA 3140LGR53 Feb 2026 10,756,000 $10.5M 0.02% ABS-MBS
1198 PG&E Wildfire Recovery Funding LLC 693342AB3 Feb 2026 10,550,000 $10.5M 0.02% DBT
1199 FREMF Mortgage Trust 30300YAS8 Feb 2026 10,500,000 $10.4M 0.02% ABS-MBS
1200 FNMA 3140LKD34 Feb 2026 10,254,000 $10.4M 0.02% ABS-MBS
1201 Amgen, Inc. 031162CR9 Feb 2026 12,815,000 $10.3M 0.02% DBT
1202 NextEra Energy Capital Holdings, Inc. 65339KCQ1 Feb 2026 11,030,000 $10.3M 0.02% DBT
1203 FNMA 3140HY3U0 Feb 2026 12,365,638 $10.3M 0.02% ABS-MBS
1204 Westgate Resorts LLC 96033EAA6 Feb 2026 10,156,070 $10.3M 0.02% ABS-O
1205 GNMA 3622AAGT5 Feb 2026 10,201,979 $10.3M 0.02% ABS-MBS
1206 FNMA 3138L83S1 Feb 2026 10,353,228 $10.3M 0.02% ABS-MBS
1207 WP Carey, Inc. 92936UAH2 Feb 2026 12,000,000 $10.2M 0.02% DBT
1208 United Airlines Pass-Through Trust 90931CAA6 Feb 2026 10,285,703 $10.2M 0.02% ABS-O
1209 GNMA 3618BHKA3 Feb 2026 9,804,484 $10.2M 0.02% ABS-MBS
1210 KeyCorp 49326EER0 Feb 2026 10,115,000 $10.2M 0.02% DBT
1211 FHLMC 3128HXKY0 Feb 2026 10,661,152 $10.2M 0.02% ABS-MBS
1212 Deutsche Bank AG 251526CD9 Feb 2026 10,555,000 $10.1M 0.02% DBT
1213 FNMA 3140LGH21 Feb 2026 10,561,000 $10.1M 0.02% ABS-MBS
1214 Tricon Residential Trust 895975AD2 Feb 2026 10,000,000 $10.1M 0.02% ABS-O
1215 HCA, Inc. 404119DA4 Feb 2026 9,612,000 $10.1M 0.02% DBT
1216 HCA, Inc. 404119DF3 Feb 2026 10,120,000 $10.1M 0.02% DBT
1217 Morgan Stanley 61744YAR9 Feb 2026 10,600,000 $10.0M 0.02% DBT
1218 Merchants Fleet Funding LLC 588926AA3 Feb 2026 9,997,398 $10.0M 0.02% ABS-O
1219 Crown Castle Towers LLC 22822RBH2 Feb 2026 10,000,000 $10.0M 0.02% ABS-O
1220 Charter Communications Operating LLC 161175BT0 Feb 2026 13,160,000 $10.0M 0.02% DBT
1221 Intel Corp. 458140BJ8 Feb 2026 15,310,000 $10.0M 0.02% DBT
1222 Connecticut Avenue Securities Trust 20754EAB1 Feb 2026 9,750,000 $10.0M 0.02% ABS-MBS
1223 Takeda Pharmaceutical Co. Ltd. 874060AY2 Feb 2026 12,794,000 $10.0M 0.02% DBT
1224 FNMA 3136B1LF9 Feb 2026 10,209,568 $10.0M 0.02% ABS-MBS
1225 DT Auto Owner Trust 23345WAC9 Feb 2026 9,882,905 $10.0M 0.02% ABS-O
1226 Morgan Stanley 6174468U6 Feb 2026 11,200,000 $9.9M 0.02% DBT
1227 Aviation Capital Group LLC 05369AAS0 Feb 2026 9,650,000 $9.9M 0.02% DBT
1228 FHF Issuer Trust 31568AAB2 Feb 2026 9,839,912 $9.9M 0.02% ABS-O
1229 FNMA 3140LESN8 Feb 2026 10,951,857 $9.9M 0.02% ABS-MBS
1230 UnitedHealth Group, Inc. 91324PES7 Feb 2026 9,740,000 $9.9M 0.02% DBT
1231 Kraft Heinz Foods Co. 50077LAB2 Feb 2026 12,068,000 $9.9M 0.02% DBT
1232 FREMF Mortgage Trust 30300SAS1 Feb 2026 10,000,000 $9.9M 0.02% ABS-MBS
1233 Brean Asset-Backed Securities Trust 10638RAA7 Feb 2026 9,964,562 $9.9M 0.02% ABS-MBS
1234 BPCE SA 05571AAX3 Feb 2026 9,560,000 $9.9M 0.02% DBT
1235 United States of America 912828U24 Feb 2026 10,000,000 $9.9M 0.02% DBT
1236 Puget Sound Energy, Inc. 745332CL8 Feb 2026 10,070,000 $9.9M 0.02% DBT
1237 Public Service Co. of Colorado 744448CY5 Feb 2026 10,460,000 $9.8M 0.02% DBT
1238 ConocoPhillips Co. 20826FBM7 Feb 2026 10,025,000 $9.8M 0.02% DBT
1239 FNMA 3140HVYG3 Feb 2026 10,612,595 $9.8M 0.02% ABS-MBS
1240 WP Carey, Inc. 92936UAJ8 Feb 2026 10,980,000 $9.8M 0.02% DBT
1241 United States of America 912834EP9 Feb 2026 17,900,000 $9.8M 0.02% DBT
1242 Energy Transfer LP 292480AM2 Feb 2026 9,791,000 $9.8M 0.02% DBT
1243 FNMA 3138LDL50 Feb 2026 9,848,000 $9.8M 0.02% ABS-MBS
1244 HSBC Finance Corp. 441812JZ8 Feb 2026 9,000,000 $9.8M 0.02% DBT
1245 FNMA 3140LKJV6 Feb 2026 9,425,000 $9.7M 0.02% ABS-MBS
1246 GNMA 3617Y92F7 Feb 2026 10,230,386 $9.7M 0.02% ABS-MBS
1247 Morgan Stanley 61747YFG5 Feb 2026 9,295,000 $9.7M 0.02% DBT
1248 FHLMC Pool 3132DPTL2 Feb 2026 9,661,441 $9.7M 0.02% ABS-MBS
1249 United States of America 912810SH2 Feb 2026 12,946,000 $9.6M 0.02% DBT
1250 Barclays plc 06738EDJ1 Feb 2026 9,620,000 $9.6M 0.02% DBT
1251 FNMA 3140LJNM4 Feb 2026 9,381,000 $9.6M 0.02% ABS-MBS
1252 FNMA 3140X8BA4 Feb 2026 10,533,187 $9.6M 0.02% ABS-MBS
1253 GNMA 3617LAWC2 Feb 2026 9,334,024 $9.6M 0.02% ABS-MBS
1254 Coca-Cola Femsa SAB de CV 191241AJ7 Feb 2026 11,205,000 $9.6M 0.02% DBT
1255 Corebridge Financial, Inc. 21871XAF6 Feb 2026 9,710,000 $9.6M 0.02% DBT
1256 Exeter Automobile Receivables Trust 30168CAE8 Feb 2026 9,562,208 $9.6M 0.02% ABS-O
1257 NNN REIT, Inc. 637417AT3 Feb 2026 9,180,000 $9.6M 0.02% DBT
1258 Barclays plc 06738EBV6 Feb 2026 10,428,000 $9.6M 0.02% DBT
1259 DT Auto Owner Trust 23346CAG3 Feb 2026 9,358,000 $9.6M 0.02% ABS-O
1260 FHLMC Pool 3132DWBV4 Feb 2026 10,497,842 $9.5M 0.02% ABS-MBS
1261 Boeing Co. (The) 097023CH6 Feb 2026 9,560,000 $9.5M 0.02% DBT
1262 PG&E Wildfire Recovery Funding LLC 693342AJ6 Feb 2026 9,600,000 $9.5M 0.02% DBT
1263 GLS Auto Receivables Issuer Trust 36267PAJ5 Feb 2026 9,293,000 $9.5M 0.02% ABS-O
1264 Bank of America Corp. 06051GJS9 Feb 2026 9,615,000 $9.5M 0.02% DBT
1265 JBS NV 472140AB8 Feb 2026 8,980,000 $9.5M 0.02% DBT
1266 FNMA 3140QNLM2 Feb 2026 10,900,381 $9.5M 0.02% ABS-MBS
1267 Duke Energy Carolinas LLC 26442CBL7 Feb 2026 9,705,000 $9.5M 0.02% DBT
1268 FNMA 3140LKJW4 Feb 2026 9,263,000 $9.5M 0.02% ABS-MBS
1269 FNMA 3140LGAP7 Feb 2026 10,250,000 $9.5M 0.02% ABS-MBS
1270 FHLMC Pool 3133KHGR1 Feb 2026 9,630,821 $9.5M 0.02% ABS-MBS
1271 Roper Technologies, Inc. 776696AH9 Feb 2026 9,385,000 $9.5M 0.02% DBT
1272 FNMA 3140LJYT7 Feb 2026 9,126,095 $9.5M 0.02% ABS-MBS
1273 Accenture Capital, Inc. 00440KAD5 Feb 2026 9,552,000 $9.4M 0.02% DBT
1274 Oracle Corp. 68389XCP8 Feb 2026 9,640,000 $9.4M 0.02% DBT
1275 FNMA 3140LKV67 Feb 2026 9,217,338 $9.4M 0.02% ABS-MBS
1276 TotalEnergies Capital International SA 89153VAU3 Feb 2026 12,800,000 $9.4M 0.02% DBT
1277 GNMA 3617LNSU9 Feb 2026 9,822,656 $9.4M 0.02% ABS-MBS
1278 FNMA 3136BCGS3 Feb 2026 9,679,611 $9.4M 0.02% ABS-MBS
1279 Drive Auto Receivables Trust 262102AF3 Feb 2026 9,190,000 $9.4M 0.02% ABS-O
1280 Lendmark Funding Trust 52604DAC6 Feb 2026 9,780,000 $9.3M 0.02% ABS-O
1281 FNMA 3140LDVH9 Feb 2026 10,924,000 $9.3M 0.02% ABS-MBS
1282 Deutsche Bank AG 251526DD8 Feb 2026 9,255,000 $9.3M 0.02% DBT
1283 AIG SunAmerica Global Financing X 00139PAA6 Feb 2026 8,295,000 $9.3M 0.02% DBT
1284 Kroger Co. (The) 501044DV0 Feb 2026 9,140,000 $9.3M 0.02% DBT
1285 FNMA 3140X5EM1 Feb 2026 9,241,572 $9.3M 0.02% ABS-MBS
1286 Boeing Co. (The) 097023CU7 Feb 2026 9,155,000 $9.3M 0.02% DBT
1287 Nationwide Mutual Insurance Co. 638671AC1 Feb 2026 7,900,000 $9.2M 0.02% DBT
1288 FHLMC Pool 3132DUDP9 Feb 2026 10,179,803 $9.2M 0.02% ABS-MBS
1289 BAT Capital Corp. 05526DBD6 Feb 2026 9,875,000 $9.2M 0.02% DBT
1290 AbbVie, Inc. 00287YCZ0 Feb 2026 9,850,000 $9.2M 0.02% DBT
1291 FHLMC Pool 3132DNFR9 Feb 2026 10,065,093 $9.2M 0.02% ABS-MBS
1292 FHLMC 3132L5L84 Feb 2026 9,771,981 $9.2M 0.02% ABS-MBS
1293 State Street Corp. 857477CA9 Feb 2026 9,010,000 $9.2M 0.02% DBT
1294 Home Partners of America Trust 43732VAJ5 Feb 2026 9,355,083 $9.2M 0.02% ABS-O
1295 Florida Power & Light Co. 341081GM3 Feb 2026 9,410,000 $9.2M 0.02% DBT
1296 Baml PIMCO Frn N/A Feb 2026 9,143,274 $9.1M 0.02% ABS-MBS
1297 United Airlines Pass-Through Trust 90931EAA2 Feb 2026 9,311,823 $9.1M 0.02% ABS-O
1298 Leidos, Inc. 52532XAJ4 Feb 2026 8,600,000 $9.1M 0.02% DBT
1299 Children's Hospital 16876DAA6 Feb 2026 13,680,000 $9.1M 0.02% DBT
1300 FNMA 3140FXUB6 Feb 2026 10,583,823 $9.1M 0.02% ABS-MBS
1301 FNMA 3140NP4Q0 Feb 2026 8,719,289 $9.1M 0.02% ABS-MBS
1302 Deutsche Bank AG 251526CS6 Feb 2026 8,661,000 $9.1M 0.02% DBT
1303 Simon Property Group LP 828807DH7 Feb 2026 12,865,000 $9.0M 0.02% DBT
1304 FNMA 3140LE3E5 Feb 2026 10,000,000 $9.0M 0.02% ABS-MBS
1305 Comcast Corp. 20030NDU2 Feb 2026 15,473,000 $9.0M 0.02% DBT
1306 T-Mobile USA, Inc. 87264ADG7 Feb 2026 9,450,000 $9.0M 0.02% DBT
1307 Comcast Corp. 20030NDS7 Feb 2026 14,886,000 $9.0M 0.02% DBT
1308 FNMA 3140J2RQ1 Feb 2026 10,000,000 $9.0M 0.02% ABS-MBS
1309 Aon North America, Inc. 03740MAF7 Feb 2026 9,050,000 $9.0M 0.02% DBT
1310 Williams Cos., Inc. (The) 969457BY5 Feb 2026 9,675,000 $9.0M 0.02% DBT
1311 New York Life Insurance Co. 64952GAQ1 Feb 2026 11,250,000 $8.9M 0.02% DBT
1312 Extra Space Storage LP 30225VAL1 Feb 2026 8,937,000 $8.9M 0.02% DBT
1313 Jersey Central Power & Light Co. 476556DF9 Feb 2026 8,680,000 $8.9M 0.02% DBT
1314 CGI, Inc. 12532HAF1 Feb 2026 10,000,000 $8.9M 0.02% DBT
1315 PG&E Recovery Funding LLC 71710TAF5 Feb 2026 8,670,000 $8.9M 0.02% DBT
1316 GNMA 38384NCN3 Feb 2026 8,928,658 $8.9M 0.02% ABS-MBS
1317 Fifth Third Bancorp 316773DL1 Feb 2026 8,401,000 $8.9M 0.02% DBT
1318 FNMA 3140LKF24 Feb 2026 8,651,000 $8.8M 0.02% ABS-MBS
1319 Alleghany Corp. 017175AE0 Feb 2026 8,945,000 $8.8M 0.02% DBT
1320 ING Groep NV 456837AV5 Feb 2026 8,840,000 $8.8M 0.02% DBT
1321 FREMF Mortgage Trust 30320PAL8 Feb 2026 9,373,540 $8.8M 0.02% ABS-MBS
1322 CVS Health Corp. 126650DT4 Feb 2026 8,553,000 $8.8M 0.02% DBT
1323 Synchrony Financial 87165BAV5 Feb 2026 8,500,000 $8.8M 0.02% DBT
1324 Duke Energy Florida Project Finance LLC 26444GAD5 Feb 2026 9,430,000 $8.8M 0.02% DBT
1325 Hyundai Capital America 44891ABP1 Feb 2026 9,020,000 $8.8M 0.02% DBT
1326 FNMA 3140LJQ82 Feb 2026 8,500,000 $8.8M 0.02% ABS-MBS
1327 FNMA 3140LJT97 Feb 2026 8,725,000 $8.8M 0.02% ABS-MBS
1328 Raisa Funding I LLC 75102YAA2 Feb 2026 8,584,214 $8.8M 0.02% ABS-O
1329 Granite Park Equipment Leasing LLC 387422AF5 Feb 2026 8,650,000 $8.8M 0.02% ABS-O
1330 FNMA 3138LEGP0 Feb 2026 8,925,624 $8.7M 0.02% ABS-MBS
1331 Global Payments, Inc. 37940XAH5 Feb 2026 9,690,000 $8.7M 0.02% DBT
1332 Interstate Power and Light Co. 461070AV6 Feb 2026 8,615,000 $8.7M 0.02% DBT
1333 FNMA 3138LJU24 Feb 2026 9,143,890 $8.7M 0.02% ABS-MBS
1334 Kroger Co. (The) 501044DF5 Feb 2026 11,000,000 $8.7M 0.02% DBT
1335 HSBC Holdings plc 404280FE4 Feb 2026 8,585,000 $8.7M 0.02% DBT
1336 Wells Fargo & Co. 95000U2Q5 Feb 2026 11,119,000 $8.7M 0.02% DBT
1337 Republic of Chile 168863DN5 Feb 2026 9,568,000 $8.7M 0.02% DBT
1338 Charter Communications Operating LLC 161175BZ6 Feb 2026 12,020,000 $8.7M 0.02% DBT
1339 FHLMC Pool 3133A7W88 Feb 2026 9,963,437 $8.7M 0.02% ABS-MBS
1340 Entergy Texas, Inc. 29365TAN4 Feb 2026 8,450,000 $8.6M 0.02% DBT
1341 Pacific Gas and Electric Co. 694308KH9 Feb 2026 7,990,000 $8.6M 0.02% DBT
1342 GNMA 3622A3DB3 Feb 2026 8,392,006 $8.6M 0.02% ABS-MBS
1343 Merck & Co., Inc. 58933YBG9 Feb 2026 14,550,000 $8.6M 0.02% DBT
1344 GNMA 38383TYR8 Feb 2026 8,132,012 $8.6M 0.02% ABS-MBS
1345 United Airlines Pass-Through Trust 909318AA5 Feb 2026 8,704,429 $8.6M 0.02% ABS-O
1346 AbbVie, Inc. 00287YCB3 Feb 2026 10,194,000 $8.6M 0.02% DBT
1347 Kroger Co. (The) 501044CR0 Feb 2026 9,000,000 $8.6M 0.02% DBT
1348 NatWest Group plc 639057AJ7 Feb 2026 8,560,000 $8.6M 0.02% DBT
1349 Cooperatieve Rabobank UA 21684AAF3 Feb 2026 8,564,000 $8.6M 0.02% DBT
1350 NGPL PipeCo LLC 62912XAF1 Feb 2026 8,486,000 $8.5M 0.02% DBT
1351 FHLMC Pool 3133C5R29 Feb 2026 9,259,008 $8.5M 0.02% ABS-MBS
1352 FHLMC 3137AAYT4 Feb 2026 8,257,141 $8.5M 0.02% ABS-MBS
1353 FNMA 3140XJCK7 Feb 2026 9,633,872 $8.5M 0.02% ABS-MBS
1354 Monongahela Power Co. 609935AA9 Feb 2026 7,920,000 $8.5M 0.02% DBT
1355 Barclays plc 06738ECF0 Feb 2026 8,500,000 $8.5M 0.02% DBT
1356 FNMA 3138L7EW2 Feb 2026 8,569,036 $8.5M 0.02% ABS-MBS
1357 FREMF Mortgage Trust 30308QAS7 Feb 2026 8,500,000 $8.5M 0.02% ABS-MBS
1358 United Airlines Pass-Through Trust 90932NAA1 Feb 2026 8,511,062 $8.5M 0.02% ABS-O
1359 FHLMC 3137H92P3 Feb 2026 8,460,000 $8.5M 0.02% ABS-MBS
1360 Thermo Fisher Scientific, Inc. 883556DH2 Feb 2026 8,360,000 $8.5M 0.02% DBT
1361 Towd Point Mortgage Trust 89179TAU8 Feb 2026 10,000,000 $8.5M 0.02% ABS-MBS
1362 FNMA 3140LJQX7 Feb 2026 8,177,000 $8.4M 0.02% ABS-MBS
1363 South Bow USA Infrastructure Holdings LLC 83007CAD4 Feb 2026 8,260,000 $8.4M 0.02% DBT
1364 FNMA 3136B3WZ9 Feb 2026 8,718,422 $8.4M 0.02% ABS-MBS
1365 Ladder Capital Commercial Mortgage Trust 50184BAC2 Feb 2026 8,924,000 $8.4M 0.02% ABS-MBS
1366 Fortis, Inc. 349553AM9 Feb 2026 8,472,000 $8.4M 0.02% DBT
1367 GNMA 38383WUN4 Feb 2026 8,919,529 $8.4M 0.02% ABS-MBS
1368 FREMF Mortgage Trust 30289UAS1 Feb 2026 8,451,000 $8.4M 0.02% ABS-MBS
1369 GLS Auto Select Receivables Trust 36267FAE8 Feb 2026 8,354,787 $8.4M 0.02% ABS-O
1370 Virginia Power Fuel Securitization LLC 92808VAB8 Feb 2026 8,150,000 $8.4M 0.02% DBT
1371 Niagara Mohawk Power Corp. 65364UAU0 Feb 2026 8,540,000 $8.4M 0.02% DBT
1372 GNMA 3617VYMD8 Feb 2026 8,090,941 $8.4M 0.02% ABS-MBS
1373 FNMA 3140LHS68 Feb 2026 8,255,000 $8.3M 0.02% ABS-MBS
1374 UBS Group AG 902613BQ0 Feb 2026 8,000,000 $8.3M 0.02% DBT
1375 Ohio State University (The) 677632PA3 Feb 2026 9,576,000 $8.3M 0.02% DBT
1376 GNMA 38382HK41 Feb 2026 9,769,942 $8.3M 0.02% ABS-MBS
1377 Wolf ABS LLC 88089JAA5 Feb 2026 8,111,502 $8.3M 0.02% ABS-O
1378 United Mexican States 91087BAZ3 Feb 2026 8,056,000 $8.3M 0.02% DBT
1379 Public Service Co. of Oklahoma 744533BP4 Feb 2026 12,330,000 $8.3M 0.02% DBT
1380 Truist Financial Corp. 89788MAU6 Feb 2026 8,000,000 $8.3M 0.02% DBT
1381 Chester County Health and Education Facilities Authority 16557HGE9 Feb 2026 11,130,000 $8.3M 0.02% DBT
1382 PG&E Energy Recovery Funding LLC 71710TAB4 Feb 2026 9,710,000 $8.2M 0.02% DBT
1383 FNMA 3138LE4K4 Feb 2026 8,805,449 $8.2M 0.02% ABS-MBS
1384 FirstEnergy Transmission LLC 33767BAA7 Feb 2026 8,353,000 $8.2M 0.02% DBT
1385 American Tower Corp. 03027XBC3 Feb 2026 8,940,000 $8.2M 0.02% DBT
1386 AIB Group plc 00135TAD6 Feb 2026 7,745,000 $8.2M 0.02% DBT
1387 GNMA 3617K54N1 Feb 2026 8,299,593 $8.2M 0.02% ABS-MBS
1388 FNMA 3138LPBU9 Feb 2026 8,345,795 $8.2M 0.02% ABS-MBS
1389 FNMA 3136BCL99 Feb 2026 9,911,267 $8.2M 0.01% ABS-MBS
1390 Nasdaq, Inc. 63111XAJ0 Feb 2026 7,712,000 $8.1M 0.01% DBT
1391 N/A N/A Feb 2026 28,962 $8.1M 0.01% DIR
1392 Capital One NA 25466AAE1 Feb 2026 8,109,000 $8.1M 0.01% DBT
1393 GNMA 38382YDV2 Feb 2026 7,899,305 $8.1M 0.01% ABS-MBS
1394 FNMA 3140N83D8 Feb 2026 7,854,056 $8.1M 0.01% ABS-MBS
1395 UBS Group AG 225401BM9 Feb 2026 8,035,000 $8.1M 0.01% DBT
1396 Public Service Enterprise Group, Inc. 744573AZ9 Feb 2026 7,700,000 $8.0M 0.01% DBT
1397 GNMA 3617HE2V0 Feb 2026 7,864,763 $8.0M 0.01% ABS-MBS
1398 American Airlines Pass-Through Trust 02376LAA3 Feb 2026 8,275,485 $8.0M 0.01% ABS-O
1399 Exeter Automobile Receivables Trust 30168BAF7 Feb 2026 7,875,574 $8.0M 0.01% ABS-O
1400 FNMA 3140LLTP6 Feb 2026 7,554,000 $8.0M 0.01% ABS-MBS
1401 GNMA 3617MW7K3 Feb 2026 8,152,986 $8.0M 0.01% ABS-MBS
1402 PRPM LLC 693581AA8 Feb 2026 8,032,827 $8.0M 0.01% ABS-MBS
1403 GNMA 3617M2KD0 Feb 2026 8,282,877 $8.0M 0.01% ABS-MBS
1404 FREMF Mortgage Trust 30313FAS4 Feb 2026 8,000,000 $8.0M 0.01% ABS-MBS
1405 Devon Energy Corp. 25179MBH5 Feb 2026 8,163,000 $8.0M 0.01% DBT
1406 FNMA 3138LDLZ4 Feb 2026 7,998,000 $7.9M 0.01% ABS-MBS
1407 FNMA 3140LC5C1 Feb 2026 9,138,563 $7.9M 0.01% ABS-MBS
1408 Duquesne Light Holdings, Inc. 266233AG0 Feb 2026 8,002,000 $7.9M 0.01% DBT
1409 Takeda Pharmaceutical Co. Ltd. 874060BL9 Feb 2026 7,762,000 $7.9M 0.01% DBT
1410 Barclays plc 06738ECG8 Feb 2026 7,324,000 $7.9M 0.01% DBT
1411 Standard Chartered plc 85325C2A9 Feb 2026 7,725,000 $7.9M 0.01% DBT
1412 NNN REIT, Inc. 637417AS5 Feb 2026 7,500,000 $7.9M 0.01% DBT
1413 Essex Portfolio LP 29717PAW7 Feb 2026 8,950,000 $7.9M 0.01% DBT
1414 Cardinal Health, Inc. 14149YBP2 Feb 2026 7,500,000 $7.9M 0.01% DBT
1415 Oracle Corp. 68389XBW4 Feb 2026 10,434,000 $7.9M 0.01% DBT
1416 Goodgreen Trust 38218QAA8 Feb 2026 8,523,491 $7.9M 0.01% ABS-O
1417 FHLMC Pool 3133A6X97 Feb 2026 9,027,297 $7.8M 0.01% ABS-MBS
1418 FNMA 3136AY6X6 Feb 2026 7,915,450 $7.8M 0.01% ABS-MBS
1419 Charter Communications Operating LLC 161175BL7 Feb 2026 9,380,000 $7.8M 0.01% DBT
1420 Union Electric Co. 906548CZ3 Feb 2026 8,335,000 $7.8M 0.01% DBT
1421 Westgate Resorts LLC 96034KAB9 Feb 2026 7,657,521 $7.8M 0.01% ABS-O
1422 NGPL PipeCo LLC 62928CAA0 Feb 2026 8,283,000 $7.8M 0.01% DBT
1423 MMP Capital LLC 55317QAA2 Feb 2026 7,688,904 $7.8M 0.01% ABS-O
1424 Bank of Nova Scotia (The) 06417XAP6 Feb 2026 7,526,000 $7.7M 0.01% DBT
1425 FNMA 3140LHT26 Feb 2026 7,463,000 $7.7M 0.01% ABS-MBS
1426 Canadian Imperial Bank of Commerce 13607HR53 Feb 2026 8,000,000 $7.7M 0.01% DBT
1427 Energy Transfer LP 292480AJ9 Feb 2026 8,600,000 $7.7M 0.01% DBT
1428 CFIN Issuer LLC 12531CAA4 Feb 2026 7,717,650 $7.7M 0.01% ABS-O
1429 FNMA 3140LKJ53 Feb 2026 7,514,000 $7.7M 0.01% ABS-MBS
1430 Southern Co. Gas Capital Corp. 8426EPAK4 Feb 2026 7,500,000 $7.6M 0.01% DBT
1431 Pagaya AI Technology in Housing Trust 69547YAE0 Feb 2026 8,000,000 $7.6M 0.01% ABS-O
1432 ERAC USA Finance LLC 26884TAZ5 Feb 2026 7,330,000 $7.6M 0.01% DBT
1433 Pacific Gas and Electric Co. 694308JK4 Feb 2026 7,665,000 $7.6M 0.01% DBT
1434 Societe Generale SA 83368RBC5 Feb 2026 7,650,000 $7.6M 0.01% DBT
1435 Cottage Health Obligated Group 22170QAA8 Feb 2026 10,450,000 $7.6M 0.01% DBT
1436 FNMA 3140XD6U5 Feb 2026 8,656,904 $7.6M 0.01% ABS-MBS
1437 Pacific Gas and Electric Co. 694308LB1 Feb 2026 7,660,000 $7.6M 0.01% DBT
1438 Evergy, Inc. 30034WAB2 Feb 2026 7,869,000 $7.6M 0.01% DBT
1439 FHLMC 3132FYA80 Feb 2026 7,449,199 $7.6M 0.01% ABS-MBS
1440 FNMA 3138WTRM0 Feb 2026 7,990,653 $7.5M 0.01% ABS-MBS
1441 BayCare Health System, Inc. 072722AE1 Feb 2026 9,475,000 $7.5M 0.01% DBT
1442 Capital One Financial Corp. 14040HDN2 Feb 2026 7,500,000 $7.5M 0.01% DBT
1443 Macquarie Bank Ltd. 556079AD3 Feb 2026 8,095,000 $7.5M 0.01% DBT
1444 Verdant Receivables LLC 92339MAB6 Feb 2026 7,322,081 $7.5M 0.01% ABS-O
1445 Multi-Family Connecticut Avenue Securities Trust 62548RAA7 Feb 2026 7,361,161 $7.4M 0.01% ABS-MBS
1446 United States of America 912834MD7 Feb 2026 16,580,000 $7.4M 0.01% DBT
1447 Amgen, Inc. 031162DU1 Feb 2026 7,500,000 $7.4M 0.01% DBT
1448 SCE Recovery Funding LLC 78433LAB2 Feb 2026 9,380,000 $7.4M 0.01% DBT
1449 FNMA 3136BVYZ5 Feb 2026 8,703,288 $7.4M 0.01% ABS-MBS
1450 FNMA 31392DF23 Feb 2026 7,358,651 $7.4M 0.01% ABS-MBS
1451 OGE Energy Corp. 670837AD5 Feb 2026 7,110,000 $7.4M 0.01% DBT
1452 Hackensack Meridian Health, Inc. 404530AD9 Feb 2026 11,100,000 $7.4M 0.01% DBT
1453 FNMA 3140XLBH0 Feb 2026 8,111,042 $7.4M 0.01% ABS-MBS
1454 Morgan Stanley 61772BAC7 Feb 2026 9,350,000 $7.4M 0.01% DBT
1455 Energy Transfer LP 86765BAK5 Feb 2026 7,220,000 $7.4M 0.01% DBT
1456 VOLT CVI LLC 92873KAA4 Feb 2026 7,382,971 $7.4M 0.01% ABS-O
1457 FNMA 3140MDRN0 Feb 2026 8,082,614 $7.4M 0.01% ABS-MBS
1458 CSX Corp. 126408HN6 Feb 2026 8,165,000 $7.4M 0.01% DBT
1459 FNMA 3140QMCQ5 Feb 2026 7,983,729 $7.3M 0.01% ABS-MBS
1460 United Mexican States 91087BAN0 Feb 2026 11,682,000 $7.3M 0.01% DBT
1461 Evergy Metro, Inc. 30037DAD7 Feb 2026 6,931,000 $7.3M 0.01% DBT
1462 Piedmont Natural Gas Co., Inc. 720186AP0 Feb 2026 7,979,000 $7.3M 0.01% DBT
1463 Progress Residential Trust 74333TAA7 Feb 2026 7,396,628 $7.3M 0.01% ABS-O
1464 Leidos, Inc. 52532XAH8 Feb 2026 8,020,000 $7.3M 0.01% DBT
1465 Marvell Technology, Inc. 573874AJ3 Feb 2026 7,790,000 $7.3M 0.01% DBT
1466 New York Life Insurance Co. 64952GAT5 Feb 2026 9,600,000 $7.2M 0.01% DBT
1467 Claremont Mckenna College 18013RAA5 Feb 2026 10,000,000 $7.2M 0.01% DBT
1468 Ventas Realty LP 92277GAJ6 Feb 2026 7,254,000 $7.2M 0.01% DBT
1469 Comcast Corp. 20030NDH1 Feb 2026 8,535,000 $7.2M 0.01% DBT
1470 FHLMC Seasoned Credit Risk Transfer Trust 35563PDB2 Feb 2026 7,600,116 $7.2M 0.01% ABS-MBS
1471 ING Groep NV 456837BF9 Feb 2026 7,083,000 $7.2M 0.01% DBT
1472 United States of America 912810RP5 Feb 2026 9,035,000 $7.2M 0.01% DBT
1473 United States of America 912834QH4 Feb 2026 19,005,000 $7.1M 0.01% DBT
1474 FNMA 3140FXXU1 Feb 2026 7,693,668 $7.1M 0.01% ABS-MBS
1475 Exeter Automobile Receivables Trust 301989AF6 Feb 2026 7,000,000 $7.1M 0.01% ABS-O
1476 FirstKey Homes Trust 33768EAG7 Feb 2026 7,187,000 $7.1M 0.01% ABS-O
1477 Prudential Financial, Inc. 744320AY8 Feb 2026 9,236,000 $7.1M 0.01% DBT
1478 Deutsche Bank AG 251526CX5 Feb 2026 6,960,000 $7.1M 0.01% DBT
1479 GNMA 3617FDC76 Feb 2026 6,912,986 $7.1M 0.01% ABS-MBS
1480 South Bow USA Infrastructure Holdings LLC 83007CAB8 Feb 2026 7,000,000 $7.1M 0.01% DBT
1481 America Movil SAB de CV 02364WBG9 Feb 2026 8,284,000 $7.1M 0.01% DBT
1482 Sigeco Securitization I LLC 82655KAB7 Feb 2026 6,960,000 $7.1M 0.01% DBT
1483 Avolon Holdings Funding Ltd. 05401AAU5 Feb 2026 6,790,000 $7.1M 0.01% DBT
1484 Continental Finance Credit Card ABS Master Trust 66981PAR9 Feb 2026 6,990,000 $7.1M 0.01% ABS-O
1485 FNMA 3140JAPV4 Feb 2026 7,772,117 $7.0M 0.01% ABS-MBS
1486 HERO Funding 42772GAB8 Feb 2026 7,084,703 $7.0M 0.01% ABS-O
1487 FNMA 3140MGV99 Feb 2026 7,949,095 $7.0M 0.01% ABS-MBS
1488 Element Fleet Management Corp. 286181AM4 Feb 2026 6,890,000 $7.0M 0.01% DBT
1489 FNMA 3138LMAQ6 Feb 2026 7,067,981 $7.0M 0.01% ABS-MBS
1490 FirstKey Homes Trust 33768EAJ1 Feb 2026 7,000,000 $7.0M 0.01% ABS-O
1491 United States of America 9128284N7 Feb 2026 7,030,000 $7.0M 0.01% DBT
1492 Southern Power Co. 843646AH3 Feb 2026 7,079,000 $6.9M 0.01% DBT
1493 Public Service Co. of Oklahoma 744533BQ2 Feb 2026 6,680,000 $6.9M 0.01% DBT
1494 UnitedHealth Group, Inc. 91324PDT6 Feb 2026 8,210,000 $6.9M 0.01% DBT
1495 Lloyds Banking Group plc 53944YAZ6 Feb 2026 6,805,000 $6.9M 0.01% DBT
1496 FNMA 3140QNWW8 Feb 2026 7,588,292 $6.9M 0.01% ABS-MBS
1497 PRM7 Trust 74290HAC0 Feb 2026 6,865,000 $6.9M 0.01% ABS-MBS
1498 NiSource, Inc. 65473QAZ6 Feb 2026 6,726,000 $6.9M 0.01% DBT
1499 FNMA 3140LFEY6 Feb 2026 7,529,934 $6.8M 0.01% ABS-MBS
1500 FNMA 3138L9AZ5 Feb 2026 7,019,006 $6.8M 0.01% ABS-MBS
1501 Entergy Arkansas LLC 29366MAG3 Feb 2026 6,750,000 $6.8M 0.01% DBT
1502 nVent Finance SARL 67078AAD5 Feb 2026 6,750,000 $6.8M 0.01% DBT
1503 Lloyds Banking Group plc 539439AR0 Feb 2026 6,745,000 $6.8M 0.01% DBT
1504 SCF Equipment Leasing LLC 783896AD5 Feb 2026 6,540,000 $6.8M 0.01% ABS-O
1505 FNMA 3140LCX22 Feb 2026 7,883,000 $6.8M 0.01% ABS-MBS
1506 Southern California Gas Co. 842434CU4 Feb 2026 7,148,000 $6.8M 0.01% DBT
1507 FNMA 31418A3V8 Feb 2026 6,689,789 $6.8M 0.01% ABS-MBS
1508 FHLMC Pool 3132WVA87 Feb 2026 6,721,275 $6.8M 0.01% ABS-MBS
1509 ACHD Trust 00092TAA3 Feb 2026 6,735,505 $6.7M 0.01% ABS-O
1510 PPL Electric Utilities Corp. 69351UAW3 Feb 2026 10,000,000 $6.7M 0.01% DBT
1511 Kroger Co. (The) 501044DW8 Feb 2026 6,950,000 $6.7M 0.01% DBT
1512 RTX Corp. 913017CA5 Feb 2026 7,861,000 $6.7M 0.01% DBT
1513 FNMA 3138LAAW9 Feb 2026 6,909,493 $6.7M 0.01% ABS-MBS
1514 Xylem, Inc. 98419MAL4 Feb 2026 7,315,000 $6.7M 0.01% DBT
1515 Edison International 281020AM9 Feb 2026 6,730,000 $6.7M 0.01% DBT
1516 FNMA 3140J5K32 Feb 2026 6,745,806 $6.7M 0.01% ABS-MBS
1517 FNMA 3138EQFW7 Feb 2026 6,887,726 $6.7M 0.01% ABS-MBS
1518 CVS Pass-Through Trust 12665UAA2 Feb 2026 6,859,966 $6.7M 0.01% DBT
1519 UnitedHealth Group, Inc. 91324PEF5 Feb 2026 9,695,000 $6.6M 0.01% DBT
1520 FNMA 3138LAL31 Feb 2026 6,675,931 $6.6M 0.01% ABS-MBS
1521 British Airways Pass-Through Trust 11043HAA6 Feb 2026 6,771,922 $6.6M 0.01% ABS-O
1522 Ontario Teachers' Cadillac Fairview Properties Trust 68327LAB2 Feb 2026 6,562,000 $6.6M 0.01% DBT
1523 Hartford Insurance Group, Inc. (The) 416515BB9 Feb 2026 7,410,000 $6.6M 0.01% DBT
1524 American Airlines Pass-Through Trust 023771R91 Feb 2026 6,710,899 $6.5M 0.01% ABS-O
1525 FNMA 3140LKD59 Feb 2026 6,368,000 $6.5M 0.01% ABS-MBS
1526 British Airways Pass-Through Trust 11043XAA1 Feb 2026 6,843,313 $6.5M 0.01% ABS-O
1527 NYU Langone Hospitals 62954RAA4 Feb 2026 9,170,000 $6.5M 0.01% DBT
1528 Bristol-Myers Squibb Co. 110122CQ9 Feb 2026 7,096,000 $6.5M 0.01% DBT
1529 Societe Generale SA 83368RAW2 Feb 2026 6,844,000 $6.5M 0.01% DBT
1530 FNMA 3140HUUY0 Feb 2026 6,827,967 $6.5M 0.01% ABS-MBS
1531 Intel Corp. 458140BG4 Feb 2026 9,000,000 $6.5M 0.01% DBT
1532 GNMA 3617XVVU4 Feb 2026 6,891,539 $6.5M 0.01% ABS-MBS
1533 ITC Holdings Corp. 465685AQ8 Feb 2026 6,820,000 $6.5M 0.01% DBT
1534 KLA Corp. 482480AM2 Feb 2026 7,000,000 $6.5M 0.01% DBT
1535 AbbVie, Inc. 00287YDB2 Feb 2026 7,000,000 $6.5M 0.01% DBT
1536 GNMA 3617H9YZ7 Feb 2026 6,317,023 $6.5M 0.01% ABS-MBS
1537 FNMA 3136BDXR4 Feb 2026 108,391,784 $6.5M 0.01% ABS-MBS
1538 Essex Portfolio LP 29717PBA4 Feb 2026 6,190,000 $6.5M 0.01% DBT
1539 CK Hutchison International 16 Ltd. 12563TAB6 Feb 2026 6,500,000 $6.5M 0.01% DBT
1540 Oracle Corp. 68389XEA9 Feb 2026 6,615,000 $6.4M 0.01% DBT
1541 Credit Acceptance Auto Loan Trust 22535PAA0 Feb 2026 6,401,772 $6.4M 0.01% ABS-O
1542 Global Payments, Inc. 37940XAN2 Feb 2026 6,266,000 $6.4M 0.01% DBT
1543 GNMA 3617YMN65 Feb 2026 7,010,561 $6.4M 0.01% ABS-MBS
1544 Progress Residential Trust 74334JAE0 Feb 2026 6,712,000 $6.4M 0.01% ABS-O
1545 GNMA 38374TP24 Feb 2026 6,117,642 $6.4M 0.01% ABS-MBS
1546 GNMA 3617MW7H0 Feb 2026 6,630,521 $6.4M 0.01% ABS-MBS
1547 Citigroup, Inc. 172967LW9 Feb 2026 6,399,000 $6.4M 0.01% DBT
1548 Toledo Edison Co. (The) 889175BD6 Feb 2026 5,800,000 $6.4M 0.01% DBT
1549 GNMA 38384XSY0 Feb 2026 7,929,919 $6.4M 0.01% ABS-MBS
1550 FNMA 3140LKQZ9 Feb 2026 6,239,000 $6.4M 0.01% ABS-MBS
1551 RTX Corp. 75513ECL3 Feb 2026 10,000,000 $6.4M 0.01% DBT
1552 SCE Recovery Funding LLC 78433LAH9 Feb 2026 6,495,000 $6.4M 0.01% DBT
1553 FNMA 3138LEA76 Feb 2026 6,630,385 $6.4M 0.01% ABS-MBS
1554 American Airlines Pass-Through Trust 02377CAA2 Feb 2026 6,635,883 $6.3M 0.01% ABS-O
1555 Public Service Co. of Oklahoma 744533BR0 Feb 2026 6,205,000 $6.3M 0.01% DBT
1556 SFS Auto Receivables Securitization Trust 78435VAC6 Feb 2026 6,298,959 $6.3M 0.01% ABS-O
1557 Energy Transfer LP 29278NAE3 Feb 2026 6,419,000 $6.3M 0.01% DBT
1558 FNMA 3140LKR70 Feb 2026 6,148,900 $6.3M 0.01% ABS-MBS
1559 Banco Santander SA 05964HAN5 Feb 2026 6,400,000 $6.3M 0.01% DBT
1560 FNMA 3140NP3K4 Feb 2026 6,146,893 $6.3M 0.01% ABS-MBS
1561 Atmos Energy Corp. 049560AL9 Feb 2026 7,215,000 $6.3M 0.01% DBT
1562 COPT Defense Properties LP 12713UAA4 Feb 2026 6,270,000 $6.3M 0.01% DBT
1563 American Credit Acceptance Receivables Trust 02530CAE8 Feb 2026 6,248,310 $6.3M 0.01% ABS-O
1564 Puget Energy, Inc. 745310AM4 Feb 2026 6,522,000 $6.3M 0.01% DBT
1565 Pepperdine University 71338QAC0 Feb 2026 9,620,000 $6.3M 0.01% DBT
1566 FHLMC 3132H3XT5 Feb 2026 6,477,879 $6.2M 0.01% ABS-MBS
1567 Enbridge, Inc. 29250NBZ7 Feb 2026 5,550,000 $6.2M 0.01% DBT
1568 Corning, Inc. 219350BK0 Feb 2026 6,270,000 $6.2M 0.01% DBT
1569 Dell International LLC 24703TAG1 Feb 2026 6,000,000 $6.2M 0.01% DBT
1570 Santander Drive Auto Receivables Trust 80287JAD6 Feb 2026 6,217,685 $6.2M 0.01% ABS-O
1571 Citigroup, Inc. 172967JC6 Feb 2026 6,200,000 $6.2M 0.01% DBT
1572 Amcor Flexibles North America, Inc. 02344AAG3 Feb 2026 6,000,000 $6.2M 0.01% DBT
1573 Time Warner Cable LLC 88732JBB3 Feb 2026 6,940,000 $6.2M 0.01% DBT
1574 Elara Hgv Timeshare Issuer LLC 28416VAA8 Feb 2026 6,152,589 $6.2M 0.01% ABS-O
1575 United States of America 912810UC0 Feb 2026 6,595,000 $6.2M 0.01% DBT
1576 RTX Corp. 75513ECX7 Feb 2026 5,495,000 $6.1M 0.01% DBT
1577 Nutrien Ltd. 67077MAN8 Feb 2026 6,522,000 $6.1M 0.01% DBT
1578 FNMA 31417GAT3 Feb 2026 6,507,258 $6.1M 0.01% ABS-MBS
1579 FNMA 3136AVYL7 Feb 2026 6,193,496 $6.1M 0.01% ABS-MBS
1580 Western Midstream Operating LP 958667AA5 Feb 2026 7,040,000 $6.1M 0.01% DBT
1581 FHLMC 3137FJDU0 Feb 2026 6,322,386 $6.1M 0.01% ABS-MBS
1582 GNMA 3617MW7J6 Feb 2026 6,242,873 $6.1M 0.01% ABS-MBS
1583 Duke Energy Progress LLC 26442UAM6 Feb 2026 9,495,000 $6.1M 0.01% DBT
1584 AIA Group Ltd. 00131LAK1 Feb 2026 7,535,000 $6.1M 0.01% DBT
1585 Bank of America Corp. 06051GFL8 Feb 2026 6,055,000 $6.1M 0.01% DBT
1586 Seasoned Loans Structured Transaction 35564CAA5 Feb 2026 6,134,774 $6.0M 0.01% ABS-MBS
1587 Occidental Petroleum Corp. 674599CX1 Feb 2026 6,860,000 $6.0M 0.01% DBT
1588 FHLMC 3137B57H0 Feb 2026 6,662,811 $6.0M 0.01% ABS-MBS
1589 Fiserv, Inc. 337738AT5 Feb 2026 6,035,000 $6.0M 0.01% DBT
1590 Goodgreen Trust 38217KAA2 Feb 2026 6,398,484 $6.0M 0.01% ABS-O
1591 Western Funding Auto Loan Trust 958250AD4 Feb 2026 5,860,000 $6.0M 0.01% ABS-O
1592 DT Auto Owner Trust 23345AAJ2 Feb 2026 5,955,000 $6.0M 0.01% ABS-O
1593 FNMA 3140LGZZ8 Feb 2026 6,000,000 $6.0M 0.01% ABS-MBS
1594 Smurfit Westrock Financing DAC 83272YAB8 Feb 2026 5,760,000 $6.0M 0.01% DBT
1595 American Express Co. 025816DZ9 Feb 2026 5,720,000 $6.0M 0.01% DBT
1596 FNMA 3140QMJL9 Feb 2026 6,558,609 $6.0M 0.01% ABS-MBS
1597 Pacific Gas and Electric Co. 694308HP5 Feb 2026 5,955,000 $6.0M 0.01% DBT
1598 Brixmor Operating Partnership LP 11120VAL7 Feb 2026 6,530,000 $5.9M 0.01% DBT
1599 Aker BP ASA 00973RAP8 Feb 2026 6,320,000 $5.9M 0.01% DBT
1600 Oportun Issuance Trust 68377GAA4 Feb 2026 6,037,510 $5.9M 0.01% ABS-O
1601 DTE Electric Co. 23338VAL0 Feb 2026 8,800,000 $5.9M 0.01% DBT
1602 United Airlines Pass-Through Trust 90932QAA4 Feb 2026 5,939,836 $5.9M 0.01% ABS-O
1603 FNMA 31418AL97 Feb 2026 6,141,816 $5.9M 0.01% ABS-MBS
1604 FNMA 3140QRAN3 Feb 2026 6,042,167 $5.9M 0.01% ABS-MBS
1605 FNMA 3140LDQX0 Feb 2026 6,842,000 $5.9M 0.01% ABS-MBS
1606 Comcast Corp. 20030NCZ2 Feb 2026 8,500,000 $5.8M 0.01% DBT
1607 Tricon Residential Trust 895978AC8 Feb 2026 5,835,000 $5.8M 0.01% ABS-O
1608 UMass Memorial Health Care Obligated Group 90407JAA6 Feb 2026 6,070,000 $5.8M 0.01% DBT
1609 FREMF Mortgage Trust 30312WAE9 Feb 2026 6,000,000 $5.8M 0.01% ABS-MBS
1610 CommonSpirit Health 20268JAF0 Feb 2026 6,205,000 $5.8M 0.01% DBT
1611 FNMA 3140KQAS0 Feb 2026 6,964,299 $5.8M 0.01% ABS-MBS
1612 CRH America, Inc. 12626PAN3 Feb 2026 6,052,000 $5.8M 0.01% DBT
1613 FNMA 3138LKZN0 Feb 2026 5,877,600 $5.8M 0.01% ABS-MBS
1614 FHLMC Pool 3133KHRB4 Feb 2026 5,785,804 $5.8M 0.01% ABS-MBS
1615 FHLMC Pool 3133AFZD6 Feb 2026 6,675,544 $5.8M 0.01% ABS-MBS
1616 FNMA 3140H9DQ3 Feb 2026 5,835,290 $5.8M 0.01% ABS-MBS
1617 Truist Financial Corp. 89788MAQ5 Feb 2026 5,344,000 $5.8M 0.01% DBT
1618 FNMA 31418ATV0 Feb 2026 5,973,046 $5.8M 0.01% ABS-MBS
1619 FNMA 3140LFYA6 Feb 2026 6,186,000 $5.7M 0.01% ABS-MBS
1620 BXP Trust 056083AA6 Feb 2026 5,817,000 $5.7M 0.01% ABS-MBS
1621 Biogen, Inc. 09062XAM5 Feb 2026 5,340,000 $5.7M 0.01% DBT
1622 Morgan Stanley 61747YEK7 Feb 2026 5,806,000 $5.7M 0.01% DBT
1623 Energy Transfer LP 29279FAA7 Feb 2026 5,655,000 $5.7M 0.01% DBT
1624 Duquesne Light Holdings, Inc. 266233AJ4 Feb 2026 6,275,000 $5.7M 0.01% DBT
1625 Florida Power & Light Co. 341081GL5 Feb 2026 5,440,000 $5.7M 0.01% DBT
1626 American Airlines Pass-Through Trust 02377AAA6 Feb 2026 5,682,357 $5.7M 0.01% ABS-O
1627 NYU Langone Hospitals 62952EAC1 Feb 2026 5,994,000 $5.7M 0.01% DBT
1628 UDR, Inc. 90265EAS9 Feb 2026 6,440,000 $5.7M 0.01% DBT
1629 United States of America 912810PZ5 Feb 2026 5,414,003 $5.6M 0.01% DBT
1630 GNMA 3617MW7L1 Feb 2026 5,750,549 $5.6M 0.01% ABS-MBS
1631 University of Southern California 914886AD8 Feb 2026 9,370,000 $5.6M 0.01% DBT
1632 Dell International LLC 24703DBJ9 Feb 2026 5,508,000 $5.6M 0.01% DBT
1633 DOC DR LLC 71951QAC6 Feb 2026 6,195,000 $5.6M 0.01% DBT
1634 Ohio University 677704A65 Feb 2026 5,822,000 $5.6M 0.01% DBT
1635 Marvell Technology, Inc. 573874AR5 Feb 2026 5,518,000 $5.6M 0.01% DBT
1636 Dell International LLC 24703TAE6 Feb 2026 5,595,000 $5.6M 0.01% DBT
1637 CARS-DB4 LP 12510HAF7 Feb 2026 5,858,750 $5.6M 0.01% ABS-O
1638 RTX Corp. 913017CJ6 Feb 2026 7,060,000 $5.6M 0.01% DBT
1639 Alternative LN Issuer LLC 02158AAB9 Feb 2026 5,532,745 $5.6M 0.01% ABS-O
1640 Brooklyn Union Gas Co. (The) 114259AT1 Feb 2026 5,620,000 $5.6M 0.01% DBT
1641 Verizon Communications, Inc. 92343VGK4 Feb 2026 7,000,000 $5.6M 0.01% DBT
1642 Stream Innovations Issuer Trust 86324EAA5 Feb 2026 5,459,233 $5.6M 0.01% ABS-O
1643 Baltimore Gas and Electric Co. 059165EL0 Feb 2026 8,020,000 $5.6M 0.01% DBT
1644 SCE Recovery Funding LLC 78433LAC0 Feb 2026 7,950,000 $5.5M 0.01% DBT
1645 FNMA 3138LDX65 Feb 2026 5,634,847 $5.5M 0.01% ABS-MBS
1646 CARS-DB4 LP 12510HAE0 Feb 2026 5,614,635 $5.5M 0.01% ABS-O
1647 Kinder Morgan, Inc. 49456BAJ0 Feb 2026 6,000,000 $5.5M 0.01% DBT
1648 GNMA 38381EJA7 Feb 2026 7,346,998 $5.5M 0.01% ABS-MBS
1649 NNN REIT, Inc. 637417AJ5 Feb 2026 5,527,000 $5.5M 0.01% DBT
1650 Charter Communications Operating LLC 161175CE2 Feb 2026 7,800,000 $5.5M 0.01% DBT
1651 FNMA 3138LETZ4 Feb 2026 5,549,750 $5.5M 0.01% ABS-MBS
1652 Elevance Health, Inc. 036752AG8 Feb 2026 5,485,000 $5.5M 0.01% DBT
1653 MedStar Health, Inc. 58506YAS1 Feb 2026 7,365,000 $5.5M 0.01% DBT
1654 FNMA 3140QCU79 Feb 2026 5,836,674 $5.4M 0.01% ABS-MBS
1655 United Mexican States 91087BAR1 Feb 2026 6,211,000 $5.4M 0.01% DBT
1656 BAMLL Commercial Mortgage Securities Trust 05525MAG1 Feb 2026 7,700,000 $5.4M 0.01% ABS-MBS
1657 University of Miami 914453AA3 Feb 2026 6,570,000 $5.4M 0.01% DBT
1658 Santander Drive Auto Receivables Trust 80287LAF6 Feb 2026 5,230,000 $5.4M 0.01% ABS-O
1659 CoreVest American Finance Trust 21872GAJ4 Feb 2026 5,526,000 $5.4M 0.01% ABS-O
1660 FNMA 31417G5W2 Feb 2026 5,731,045 $5.4M 0.01% ABS-MBS
1661 GNMA 3617GRB59 Feb 2026 5,225,668 $5.4M 0.01% ABS-MBS
1662 FREMF Mortgage Trust 30311NAA8 Feb 2026 5,645,000 $5.4M 0.01% ABS-MBS
1663 GoodLeap Home Improvement Solutions Trust 381935AA3 Feb 2026 5,271,152 $5.4M 0.01% ABS-O
1664 FNMA 3140LLVR9 Feb 2026 5,142,614 $5.4M 0.01% ABS-MBS
1665 FNMA 3140LKJ61 Feb 2026 5,246,000 $5.4M 0.01% ABS-MBS
1666 NRG Energy, Inc. 629377DB5 Feb 2026 5,289,000 $5.3M 0.01% DBT
1667 HERO Funding 42771AAB2 Feb 2026 5,606,371 $5.3M 0.01% ABS-O
1668 Brooklyn Union Gas Co. (The) 114259AQ7 Feb 2026 6,500,000 $5.3M 0.01% DBT
1669 FNMA 3138L8UK8 Feb 2026 5,416,575 $5.3M 0.01% ABS-MBS
1670 Palomino Funding Trust I 69754AAA8 Feb 2026 5,000,000 $5.3M 0.01% DBT
1671 Southern California Edison Co. 842400HV8 Feb 2026 5,545,000 $5.3M 0.01% DBT
1672 GLS Auto Receivables Issuer Trust 37989YAE2 Feb 2026 5,205,000 $5.3M 0.01% ABS-O
1673 FNMA 31418AJY5 Feb 2026 5,302,677 $5.3M 0.01% ABS-MBS
1674 Brookfield Finance, Inc. 11271LAD4 Feb 2026 5,160,000 $5.3M 0.01% DBT
1675 Bimbo Bakeries USA, Inc. 09031WAE3 Feb 2026 5,080,000 $5.3M 0.01% DBT
1676 Dominion Energy, Inc. 257469AJ5 Feb 2026 5,067,000 $5.2M 0.01% DBT
1677 FHLMC Pool 3133KNSC8 Feb 2026 5,953,904 $5.2M 0.01% ABS-MBS
1678 FHLMC 3137A4F51 Feb 2026 5,148,796 $5.2M 0.01% ABS-MBS
1679 FNMA 31418BA63 Feb 2026 5,142,125 $5.2M 0.01% ABS-MBS
1680 Williams Cos., Inc. (The) 969457CQ1 Feb 2026 5,070,000 $5.2M 0.01% DBT
1681 ITC Holdings Corp. 465685AS4 Feb 2026 5,000,000 $5.2M 0.01% DBT
1682 Morgan Stanley 61747YFQ3 Feb 2026 4,930,000 $5.1M 0.01% DBT
1683 United Airlines Pass-Through Trust 90932JAA0 Feb 2026 5,485,951 $5.1M 0.01% ABS-O
1684 FNMA 3136BCGU8 Feb 2026 158,580,238 $5.1M 0.01% ABS-MBS
1685 FNMA 3140XKAM2 Feb 2026 5,813,064 $5.1M 0.01% ABS-MBS
1686 Air Canada Pass-Through Trust 00908PAA5 Feb 2026 5,299,448 $5.1M 0.01% ABS-O
1687 Sutter Health 86944BAL7 Feb 2026 5,000,000 $5.1M 0.01% DBT
1688 GNMA 3617Y92G5 Feb 2026 5,323,599 $5.1M 0.01% ABS-MBS
1689 FHLMC Pool 3132DM3S2 Feb 2026 5,646,635 $5.1M 0.01% ABS-MBS
1690 Goodman US Finance Three LLC 38239JAA9 Feb 2026 5,157,000 $5.1M 0.01% DBT
1691 FNMA 3140LKTX1 Feb 2026 5,025,000 $5.1M 0.01% ABS-MBS
1692 Prologis LP 74340XCE9 Feb 2026 5,000,000 $5.1M 0.01% DBT
1693 United States of America 912828Z78 Feb 2026 5,196,000 $5.1M 0.01% DBT
1694 Entergy Arkansas LLC 29366MAB4 Feb 2026 8,425,000 $5.1M 0.01% DBT
1695 FHLMC 3128M8RN6 Feb 2026 5,019,653 $5.1M 0.01% ABS-MBS
1696 Steel Dynamics, Inc. 858119BN9 Feb 2026 5,270,000 $5.1M 0.01% DBT
1697 Hilton Grand Vacations Trust 43283NAC1 Feb 2026 4,999,542 $5.1M 0.01% ABS-O
1698 Constellation Brands, Inc. 21036PBL1 Feb 2026 5,000,000 $5.1M 0.01% DBT
1699 FNMA 31418D7G1 Feb 2026 5,580,062 $5.1M 0.01% ABS-MBS
1700 Carvana Auto Receivables Trust 14688DAD3 Feb 2026 5,089,276 $5.1M 0.01% ABS-O
1701 Thermo Fisher Scientific, Inc. 883556CM2 Feb 2026 6,745,000 $5.1M 0.01% DBT
1702 FNMA 3140QM6A7 Feb 2026 5,585,098 $5.1M 0.01% ABS-MBS
1703 CommonSpirit Health 20268JAG8 Feb 2026 6,600,000 $5.1M 0.01% DBT
1704 Baltimore Gas and Electric Co. 059165EM8 Feb 2026 7,770,000 $5.1M 0.01% DBT
1705 FHLMC Pool 3133A2EY2 Feb 2026 5,501,295 $5.0M 0.01% ABS-MBS
1706 FNMA 3140XLBB3 Feb 2026 5,728,066 $5.0M 0.01% ABS-MBS
1707 FNMA 3136BMXZ6 Feb 2026 5,550,751 $5.0M 0.01% ABS-MBS
1708 Corebridge Global Funding 00138CBH0 Feb 2026 4,955,000 $5.0M 0.01% DBT
1709 Broadcom, Inc. 11135FBQ3 Feb 2026 5,766,000 $5.0M 0.01% DBT
1710 WP Carey, Inc. 92936UAE9 Feb 2026 4,970,000 $5.0M 0.01% DBT
1711 KLA Corp. 482480AJ9 Feb 2026 7,000,000 $5.0M 0.01% DBT
1712 Sierra Timeshare Receivables Funding LLC 82650BAB2 Feb 2026 4,813,146 $5.0M 0.01% ABS-O
1713 Eni SpA 26874RAC2 Feb 2026 4,843,000 $5.0M 0.01% DBT
1714 Union Electric Co. 906548CU4 Feb 2026 6,367,000 $5.0M 0.01% DBT
1715 Atmos Energy Corp. 049560AQ8 Feb 2026 6,000,000 $4.9M 0.01% DBT
1716 FNMA 3138LCMZ5 Feb 2026 5,082,557 $4.9M 0.01% ABS-MBS
1717 Entergy Louisiana LLC 29364WAY4 Feb 2026 4,979,000 $4.9M 0.01% DBT
1718 GNMA 38375UVB3 Feb 2026 4,928,111 $4.9M 0.01% ABS-MBS
1719 FNMA 3140LJRB4 Feb 2026 4,758,000 $4.9M 0.01% ABS-MBS
1720 Air Canada Pass-Through Trust 00908PAB3 Feb 2026 5,107,256 $4.9M 0.01% ABS-O
1721 Dell International LLC 24703TAM8 Feb 2026 4,770,000 $4.9M 0.01% DBT
1722 Deutsche Bank AG 251526CP2 Feb 2026 4,955,000 $4.9M 0.01% DBT
1723 Mid-America Apartments LP 59523UAS6 Feb 2026 5,500,000 $4.9M 0.01% DBT
1724 Boston Scientific Corp. 101137AT4 Feb 2026 5,011,000 $4.9M 0.01% DBT
1725 Constellation Energy Generation LLC 210385AC4 Feb 2026 4,555,000 $4.9M 0.01% DBT
1726 GNMA 3617K1WZ2 Feb 2026 4,849,959 $4.9M 0.01% ABS-MBS
1727 AstraZeneca plc 046353AD0 Feb 2026 4,250,000 $4.9M 0.01% DBT
1728 Pacific Gas and Electric Co. 694308GZ4 Feb 2026 5,700,000 $4.9M 0.01% DBT
1729 United Airlines Pass-Through Trust 90931VAA4 Feb 2026 5,032,413 $4.8M 0.01% ABS-O
1730 Duke Energy Indiana LLC 26443TAB2 Feb 2026 6,895,000 $4.8M 0.01% DBT
1731 UDR, Inc. 90265EAT7 Feb 2026 5,520,000 $4.8M 0.01% DBT
1732 CPS Auto Receivables Trust 12663UAC0 Feb 2026 4,765,400 $4.8M 0.01% ABS-O
1733 FNMA 3138YBK93 Feb 2026 4,974,687 $4.8M 0.01% ABS-MBS
1734 Baring Frn N/A Feb 2026 4,778,682 $4.8M 0.01% ABS-MBS
1735 FNMA 3140LKTT0 Feb 2026 4,663,000 $4.8M 0.01% ABS-MBS
1736 Cox Communications, Inc. 224044CM7 Feb 2026 8,375,000 $4.7M 0.01% DBT
1737 GNMA 38375UKC3 Feb 2026 4,735,605 $4.7M 0.01% ABS-MBS
1738 FNMA 3140LKR88 Feb 2026 4,615,000 $4.7M 0.01% ABS-MBS
1739 Welltower OP LLC 95040QAF1 Feb 2026 5,000,000 $4.7M 0.01% DBT
1740 GNMA 38375UUV0 Feb 2026 4,720,387 $4.7M 0.01% ABS-MBS
1741 HCA, Inc. 404119CB3 Feb 2026 6,831,000 $4.7M 0.01% DBT
1742 GNMA 3617BYW64 Feb 2026 4,729,356 $4.7M 0.01% ABS-MBS
1743 Grene Energy N/A Feb 2026 5,005,142 $4.7M 0.01% ABS-MBS
1744 FHLMC 3132H4CL3 Feb 2026 4,727,451 $4.7M 0.01% ABS-MBS
1745 O'Reilly Automotive, Inc. 67103HAF4 Feb 2026 4,715,000 $4.7M 0.01% DBT
1746 HCA, Inc. 404119BY4 Feb 2026 4,805,000 $4.7M 0.01% DBT
1747 Boeing Co. (The) 097023CJ2 Feb 2026 5,076,000 $4.7M 0.01% DBT
1748 FHLMC Pool 3132D9DH4 Feb 2026 4,768,366 $4.7M 0.01% ABS-MBS
1749 NatWest Group plc 639057AK4 Feb 2026 4,480,000 $4.7M 0.01% DBT
1750 United Mexican States 91087BAX8 Feb 2026 4,796,000 $4.7M 0.01% DBT
1751 Tricon American Homes Trust 89612LAD8 Feb 2026 4,641,000 $4.6M 0.01% ABS-O
1752 FNMA 3138EN4Y2 Feb 2026 4,650,732 $4.6M 0.01% ABS-MBS
1753 Fiserv, Inc. 337738AV0 Feb 2026 5,835,000 $4.6M 0.01% DBT
1754 FNMA 31418AS33 Feb 2026 4,793,057 $4.6M 0.01% ABS-MBS
1755 FREMF Mortgage Trust 30297NAE8 Feb 2026 5,000,000 $4.6M 0.01% ABS-MBS
1756 GNMA 3617JL5B3 Feb 2026 4,495,620 $4.6M 0.01% ABS-MBS
1757 FNMA 3140LLTS0 Feb 2026 4,300,000 $4.6M 0.01% ABS-MBS
1758 Teachers Insurance & Annuity Association of America 878091BF3 Feb 2026 5,480,000 $4.6M 0.01% DBT
1759 GNMA 3617J77A4 Feb 2026 4,487,047 $4.6M 0.01% ABS-MBS
1760 Charter Communications Operating LLC 161175AZ7 Feb 2026 4,374,000 $4.6M 0.01% DBT
1761 Comcast Corp. 20030NEF4 Feb 2026 4,960,000 $4.6M 0.01% DBT
1762 Nutrien Ltd. 67077MAS7 Feb 2026 4,729,000 $4.6M 0.01% DBT
1763 Charter Communications Operating LLC 161175BM5 Feb 2026 4,923,000 $4.6M 0.01% DBT
1764 FNMA 3138NXRT6 Feb 2026 4,838,431 $4.6M 0.01% ABS-MBS
1765 HERO Funding Trust 42771XAC0 Feb 2026 4,710,992 $4.6M 0.01% ABS-O
1766 Union Pacific Corp. 907818FE3 Feb 2026 6,000,000 $4.5M 0.01% DBT
1767 FNMA 31381R4L5 Feb 2026 4,529,291 $4.5M 0.01% ABS-MBS
1768 HINNT LLC 40486JAC1 Feb 2026 4,477,870 $4.5M 0.01% ABS-O
1769 FNMA 3138L74G8 Feb 2026 4,669,045 $4.5M 0.01% ABS-MBS
1770 DOC DR LLC 71951QAA0 Feb 2026 4,500,000 $4.5M 0.01% DBT
1771 CommonSpirit Health 20268JAC7 Feb 2026 5,540,000 $4.5M 0.01% DBT
1772 FNMA 3140KC3H3 Feb 2026 4,558,868 $4.5M 0.01% ABS-MBS
1773 Amazon.com, Inc. 023135CC8 Feb 2026 7,000,000 $4.5M 0.01% DBT
1774 FNMA 3140X7CH0 Feb 2026 4,376,277 $4.5M 0.01% ABS-MBS
1775 Northern Natural Gas Co. 665501AN2 Feb 2026 4,550,000 $4.5M 0.01% DBT
1776 Newmont Corp. 65163LAB5 Feb 2026 4,606,000 $4.5M 0.01% DBT
1777 GNMA 3617J76E7 Feb 2026 4,401,952 $4.5M 0.01% ABS-MBS
1778 Towd Point Mortgage Trust 89175GAK2 Feb 2026 4,515,920 $4.5M 0.01% ABS-MBS
1779 GNMA 3617BTGR7 Feb 2026 4,490,202 $4.5M 0.01% ABS-MBS
1780 Vistra Operations Co. LLC 92840VAS1 Feb 2026 4,203,000 $4.5M 0.01% DBT
1781 Enel Finance International NV 29278GAF5 Feb 2026 4,500,000 $4.5M 0.01% DBT
1782 UDR, Inc. 90265EAR1 Feb 2026 4,750,000 $4.5M 0.01% DBT
1783 Merck & Co., Inc. 58933YBF1 Feb 2026 7,065,000 $4.4M 0.01% DBT
1784 GNMA 3617LNSV7 Feb 2026 4,693,760 $4.4M 0.01% ABS-MBS
1785 Public Service Co. of Oklahoma 744533BJ8 Feb 2026 3,901,000 $4.4M 0.01% DBT
1786 GNMA 3617MW7G2 Feb 2026 4,574,098 $4.4M 0.01% ABS-MBS
1787 Bristol-Myers Squibb Co. 110122DL9 Feb 2026 5,046,000 $4.4M 0.01% DBT
1788 GNMA 38375UFT2 Feb 2026 4,408,766 $4.4M 0.01% ABS-MBS
1789 Guardian Life Insurance Co. of America (The) 401378AD6 Feb 2026 6,450,000 $4.4M 0.01% DBT
1790 N/A N/A Feb 2026 3,818 $4.4M 0.01% DIR
1791 Energy Transfer LP 29273RAP4 Feb 2026 4,266,000 $4.4M 0.01% DBT
1792 GNMA 38378U8D2 Feb 2026 4,390,094 $4.4M 0.01% ABS-MBS
1793 Duke Energy Progress NC Storm Funding LLC 26444BAB0 Feb 2026 5,000,000 $4.4M 0.01% DBT
1794 Consumers 2023 Securitization Funding LLC 21071BAB1 Feb 2026 4,231,000 $4.4M 0.01% DBT
1795 Entergy Louisiana LLC 29364WAX6 Feb 2026 4,606,000 $4.4M 0.01% DBT
1796 American Tower Corp. 03027XAK6 Feb 2026 4,378,000 $4.4M 0.01% DBT
1797 FNMA 31418AMB1 Feb 2026 4,370,904 $4.3M 0.01% ABS-MBS
1798 United Mexican States 91086QAZ1 Feb 2026 5,118,000 $4.3M 0.01% DBT
1799 FNMA 3140HYAR9 Feb 2026 5,081,000 $4.3M 0.01% ABS-MBS
1800 Ventas Realty LP 92277GAL1 Feb 2026 4,308,000 $4.3M 0.01% DBT
1801 Goldman Sachs Group, Inc. (The) 38141GZN7 Feb 2026 5,469,000 $4.3M 0.01% DBT
1802 Southern California Edison Co. 842400GJ6 Feb 2026 4,300,000 $4.3M 0.01% DBT
1803 Octane Receivables Trust 67571EAE7 Feb 2026 4,235,000 $4.3M 0.01% ABS-O
1804 Eni USA, Inc. 51808BAE2 Feb 2026 4,040,000 $4.3M 0.01% DBT
1805 FNMA 3138EJJD1 Feb 2026 4,267,866 $4.3M 0.01% ABS-MBS
1806 HSBC Holdings plc 404280DW6 Feb 2026 3,840,000 $4.2M 0.01% DBT
1807 United States of America 912810RV2 Feb 2026 5,431,000 $4.2M 0.01% DBT
1808 FHLMC 31397KYA3 Feb 2026 4,564,825 $4.2M 0.01% ABS-MBS
1809 Appalachian Power Co. 037735CK1 Feb 2026 3,740,000 $4.2M 0.01% DBT
1810 United Airlines Pass-Through Trust 90932KAA7 Feb 2026 4,306,244 $4.2M 0.01% ABS-O
1811 KeySpan Gas East Corp. 49338CAB9 Feb 2026 4,242,000 $4.2M 0.01% DBT
1812 Comcast Corp. 20030NCE9 Feb 2026 5,553,000 $4.2M 0.01% DBT
1813 FNMA 31418AR26 Feb 2026 4,359,838 $4.2M 0.01% ABS-MBS
1814 Apple, Inc. 037833ER7 Feb 2026 5,260,000 $4.2M 0.01% DBT
1815 FNMA 3138NJA73 Feb 2026 4,187,324 $4.2M 0.01% ABS-MBS
1816 Delta Air Lines Pass-Through Trust 247361ZV3 Feb 2026 4,358,340 $4.2M 0.01% ABS-O
1817 Burlington Northern Santa Fe LLC 12189LBE0 Feb 2026 5,584,000 $4.2M 0.01% DBT
1818 Goldman Sachs Group, Inc. (The) 38148YAA6 Feb 2026 4,600,000 $4.2M 0.01% DBT
1819 British Airways Pass-Through Trust 11042TAA1 Feb 2026 4,195,786 $4.1M 0.01% ABS-O
1820 Credit Acceptance Auto Loan Trust 224927AC7 Feb 2026 4,118,094 $4.1M 0.01% ABS-O
1821 Comcast Corp. 20030NEJ6 Feb 2026 3,950,000 $4.1M 0.01% DBT
1822 Port Authority of New York & New Jersey 73358WCX0 Feb 2026 3,780,000 $4.1M 0.01% DBT
1823 FNMA 3140JVR38 Feb 2026 4,187,631 $4.1M 0.01% ABS-MBS
1824 FNMA 3136A9Q43 Feb 2026 4,271,547 $4.1M 0.01% ABS-MBS
1825 Columbia Pipelines Holding Co. LLC 19828AAD9 Feb 2026 3,993,000 $4.1M 0.01% DBT
1826 FHLMC 3128HXM85 Feb 2026 4,116,889 $4.1M 0.01% ABS-MBS
1827 PECO Energy Co. 693304AY3 Feb 2026 6,430,000 $4.1M 0.01% DBT
1828 GNMA 3617HNPF0 Feb 2026 3,924,700 $4.1M 0.01% ABS-MBS
1829 Norfolk Southern Corp. 655844BV9 Feb 2026 5,192,000 $4.1M 0.01% DBT
1830 NXP BV 62954HBB3 Feb 2026 4,000,000 $4.1M 0.01% DBT
1831 FNMA 3140HVYP3 Feb 2026 4,263,170 $4.1M 0.01% ABS-MBS
1832 Pepco Holdings LLC 713291AH5 Feb 2026 3,507,000 $4.1M 0.01% DBT
1833 FNMA 3140J7XD2 Feb 2026 4,109,805 $4.1M 0.01% ABS-MBS
1834 FHLMC 3137FKUP9 Feb 2026 4,023,340 $4.0M 0.01% ABS-MBS
1835 FNMA 3140XKR69 Feb 2026 4,123,028 $4.0M 0.01% ABS-MBS
1836 FNMA 3138L9MY5 Feb 2026 4,224,616 $4.0M 0.01% ABS-MBS
1837 FNMA 31392B6T8 Feb 2026 3,881,532 $4.0M 0.01% ABS-MBS
1838 WW Grainger, Inc. 384802AB0 Feb 2026 4,364,000 $4.0M 0.01% DBT
1839 FNMA 3140LKEV1 Feb 2026 3,900,000 $4.0M 0.01% ABS-MBS
1840 American Airlines Pass-Through Trust 023764AA1 Feb 2026 4,091,500 $4.0M 0.01% ABS-O
1841 Massachusetts Electric Co. 575634AT7 Feb 2026 4,957,000 $4.0M 0.01% DBT
1842 Energy Transfer LP 29273RAZ2 Feb 2026 3,950,000 $4.0M 0.01% DBT
1843 FHLMC 3137HAT71 Feb 2026 5,260,270 $4.0M 0.01% ABS-MBS
1844 FNMA 3140QDLK8 Feb 2026 4,350,464 $4.0M 0.01% ABS-MBS
1845 Analog Devices, Inc. 032654AX3 Feb 2026 6,000,000 $4.0M 0.01% DBT
1846 GNMA 3617BFRD6 Feb 2026 4,005,973 $4.0M 0.01% ABS-MBS
1847 Texas Health Resources 882484AC2 Feb 2026 6,717,000 $4.0M 0.01% DBT
1848 DBWF Mortgage Trust 23306NAC6 Feb 2026 4,000,000 $3.9M 0.01% ABS-MBS
1849 AerCap Ireland Capital DAC 00774MBJ3 Feb 2026 3,835,000 $3.9M 0.01% DBT
1850 AEP Transmission Co. LLC 00115AAQ2 Feb 2026 4,030,000 $3.9M 0.01% DBT
1851 GNMA 3617KQEA2 Feb 2026 3,786,610 $3.9M 0.01% ABS-MBS
1852 Nexgen, Inc. 65346DAC1 Feb 2026 3,907,231 $3.9M 0.01% ABS-O
1853 MyMichigan Health 597861AA1 Feb 2026 5,410,000 $3.9M 0.01% DBT
1854 BAE Systems plc 05523RAE7 Feb 2026 5,645,000 $3.9M 0.01% DBT
1855 AbbVie, Inc. 00287YCY3 Feb 2026 3,881,000 $3.9M 0.01% DBT
1856 American Water Capital Corp. 03040WAD7 Feb 2026 3,354,000 $3.9M 0.01% DBT
1857 Tennessee Valley Authority 880591EJ7 Feb 2026 4,157,000 $3.9M 0.01% DBT
1858 Pacific Gas and Electric Co. 694308HR1 Feb 2026 5,000,000 $3.9M 0.01% DBT
1859 Ocwen Loan Investment Trust 675952AA3 Feb 2026 3,905,967 $3.9M 0.01% ABS-MBS
1860 Sierra Timeshare Receivables Funding LLC 826943AB8 Feb 2026 3,760,362 $3.8M 0.01% ABS-O
1861 Cleveland Electric Illuminating Co. (The) 186108CK0 Feb 2026 3,890,000 $3.8M 0.01% DBT
1862 Constellation Energy Generation LLC 210385AE0 Feb 2026 3,470,000 $3.8M 0.01% DBT
1863 GNMA 3617LY6Y1 Feb 2026 3,804,418 $3.8M 0.01% ABS-MBS
1864 Jefferies Financial Group, Inc. 472319AE2 Feb 2026 3,725,000 $3.8M 0.01% DBT
1865 Niagara Mohawk Power Corp. 653522DV1 Feb 2026 3,735,000 $3.8M 0.01% DBT
1866 UDR, Inc. 90265EAL4 Feb 2026 3,831,000 $3.8M 0.01% DBT
1867 Nutrien Ltd. 67077MAU2 Feb 2026 4,150,000 $3.8M 0.01% DBT
1868 KeyCorp 49326EEN9 Feb 2026 3,780,000 $3.8M 0.01% DBT
1869 Credit Acceptance Auto Loan Trust 22537EAA3 Feb 2026 3,779,074 $3.8M 0.01% ABS-O
1870 FNMA 3136AGWP3 Feb 2026 3,867,216 $3.8M 0.01% ABS-MBS
1871 FNMA 3138LNE49 Feb 2026 3,774,552 $3.8M 0.01% ABS-MBS
1872 GNMA 38378UNX1 Feb 2026 3,874,000 $3.8M 0.01% ABS-MBS
1873 AstraZeneca plc 046353AG3 Feb 2026 4,270,000 $3.7M 0.01% DBT
1874 FNMA 3136AHNE6 Feb 2026 4,792,591 $3.7M 0.01% ABS-MBS
1875 Elevance Health, Inc. 94973VBK2 Feb 2026 4,149,000 $3.7M 0.01% DBT
1876 Nationwide Children's Hospital, Inc. 63861UAA7 Feb 2026 4,136,000 $3.7M 0.01% DBT
1877 Safehold GL Holdings LLC 78646UAA7 Feb 2026 3,991,000 $3.7M 0.01% DBT
1878 Brookfield Finance, Inc. 11271LAC6 Feb 2026 3,664,000 $3.7M 0.01% DBT
1879 FNMA 3140KAL61 Feb 2026 3,987,792 $3.6M 0.01% ABS-MBS
1880 Vodafone Group plc 92857WBY5 Feb 2026 3,745,000 $3.6M 0.01% DBT
1881 CSX Corp. 126408GU1 Feb 2026 3,498,000 $3.6M 0.01% DBT
1882 CF Industries, Inc. 12527GAL7 Feb 2026 3,570,000 $3.6M 0.01% DBT
1883 UnitedHealth Group, Inc. 91324PDY5 Feb 2026 4,800,000 $3.6M 0.01% DBT
1884 FNMA 3140QALK4 Feb 2026 3,757,703 $3.6M 0.01% ABS-MBS
1885 FHLMC Pool 3133AEQX5 Feb 2026 4,173,136 $3.6M 0.01% ABS-MBS
1886 Octane Receivables Trust 67571CAD3 Feb 2026 3,539,000 $3.6M 0.01% ABS-O
1887 United States of America 912810TQ1 Feb 2026 3,905,000 $3.6M 0.01% DBT
1888 Burlington Northern Santa Fe LLC 12189LAK7 Feb 2026 4,018,000 $3.6M 0.01% DBT
1889 GNMA 3617LNSW5 Feb 2026 3,801,731 $3.6M 0.01% ABS-MBS
1890 GNMA 3617LXWH1 Feb 2026 3,692,831 $3.6M 0.01% ABS-MBS
1891 Texas Health Resources 882484AA6 Feb 2026 4,275,000 $3.6M 0.01% DBT
1892 Prologis LP 74340XBM2 Feb 2026 3,830,000 $3.6M 0.01% DBT
1893 Bimbo Bakeries USA, Inc. 09031WAC7 Feb 2026 3,406,000 $3.6M 0.01% DBT
1894 FHF Issuer Trust 30333LAB4 Feb 2026 3,528,564 $3.6M 0.01% ABS-O
1895 Duke Energy Indiana LLC 26443TAA4 Feb 2026 4,500,000 $3.6M 0.01% DBT
1896 Time Warner Cable Enterprises LLC 88731EAJ9 Feb 2026 3,041,000 $3.6M 0.01% DBT
1897 CVS Pass-Through Trust 126659AA9 Feb 2026 3,268,022 $3.5M 0.01% ABS-MBS
1898 FNMA 3140HEHL9 Feb 2026 3,593,933 $3.5M 0.01% ABS-MBS
1899 FNMA 3138L9X98 Feb 2026 3,536,988 $3.5M 0.01% ABS-MBS
1900 FNMA 3136AWWF0 Feb 2026 3,542,221 $3.5M 0.01% ABS-MBS
1901 CVS Health Corp. 126650CM0 Feb 2026 3,500,000 $3.5M 0.01% DBT
1902 RTX Corp. 75513ECK5 Feb 2026 4,020,000 $3.5M 0.01% DBT
1903 Global Payments, Inc. 37940XAR3 Feb 2026 3,625,000 $3.5M 0.01% DBT
1904 CMS Energy Corp. 125896BQ2 Feb 2026 3,458,000 $3.5M 0.01% DBT
1905 Octane Receivables Trust 67571BAC7 Feb 2026 3,400,000 $3.4M 0.01% ABS-O
1906 CVS Pass-Through Trust 126650BY5 Feb 2026 3,324,572 $3.4M 0.01% ABS-O
1907 FNMA 3140H7ME4 Feb 2026 3,490,156 $3.4M 0.01% ABS-MBS
1908 Nevada Power Co. 641423CA4 Feb 2026 3,354,000 $3.4M 0.01% DBT
1909 AT&T, Inc. 00206RKG6 Feb 2026 3,535,000 $3.4M 0.01% DBT
1910 FNMA 3140JY3A2 Feb 2026 3,538,138 $3.4M 0.01% ABS-MBS
1911 Teachers Insurance & Annuity Association of America 878091BD8 Feb 2026 3,653,000 $3.4M 0.01% DBT
1912 Parker-Hannifin Corp. 70109HAN5 Feb 2026 3,759,000 $3.4M 0.01% DBT
1913 EQT Corp. 26884LAF6 Feb 2026 3,371,000 $3.4M 0.01% DBT
1914 United Airlines Pass-Through Trust 90932PAA6 Feb 2026 3,365,208 $3.4M 0.01% ABS-O
1915 FNMA 31395QDC1 Feb 2026 3,370,769 $3.4M 0.01% ABS-MBS
1916 Canadian Imperial Bank of Commerce 13607LWV1 Feb 2026 3,200,000 $3.4M 0.01% DBT
1917 GNMA 3617LE6W9 Feb 2026 3,658,552 $3.4M 0.01% ABS-MBS
1918 Eastern Gas Transmission & Storage, Inc. 276480AB6 Feb 2026 4,476,000 $3.4M 0.01% DBT
1919 GNMA 3617J8AJ9 Feb 2026 3,272,721 $3.4M 0.01% ABS-MBS
1920 CVS Pass-Through Trust 126650BS8 Feb 2026 3,129,393 $3.4M 0.01% DBT
1921 Vistra Operations Co. LLC 92840VAQ5 Feb 2026 2,981,000 $3.3M 0.01% DBT
1922 Entergy Louisiana LLC 29364WBA5 Feb 2026 3,430,000 $3.3M 0.01% DBT
1923 Masco Corp. 574599BP0 Feb 2026 3,665,000 $3.3M 0.01% DBT
1924 GNMA 38375UWR7 Feb 2026 3,277,822 $3.3M 0.01% ABS-MBS
1925 United States of America 912810PV4 Feb 2026 3,248,322 $3.3M 0.01% DBT
1926 Aetna, Inc. 00817YAG3 Feb 2026 2,959,000 $3.3M 0.01% DBT
1927 Comcast Corp. 20030NBM2 Feb 2026 3,361,000 $3.3M 0.01% DBT
1928 United Mexican States 91086QBB3 Feb 2026 3,906,000 $3.3M 0.01% DBT
1929 COPT Defense Properties LP 22003BAN6 Feb 2026 3,440,000 $3.2M 0.01% DBT
1930 United Mexican States 91087BAB6 Feb 2026 4,228,000 $3.2M 0.01% DBT
1931 FNMA 3140ML4G2 Feb 2026 3,251,011 $3.2M 0.01% ABS-MBS
1932 United States of America 912810SD1 Feb 2026 4,200,000 $3.2M 0.01% DBT
1933 ERAC USA Finance LLC 26884TAE2 Feb 2026 3,104,000 $3.2M 0.01% DBT
1934 FHLMC 3137A0XM2 Feb 2026 2,971,705 $3.2M 0.01% ABS-MBS
1935 FNMA 3140HAEK2 Feb 2026 3,243,985 $3.2M 0.01% ABS-MBS
1936 FHLMC Pool 3132AEN51 Feb 2026 3,236,688 $3.2M 0.01% ABS-MBS
1937 FNMA 3140JWR36 Feb 2026 3,239,470 $3.2M 0.01% ABS-MBS
1938 County of Franklin OH 353187EV5 Feb 2026 4,675,000 $3.2M 0.01% DBT
1939 Tennessee Valley Authority 88059EU51 Feb 2026 3,500,000 $3.2M 0.01% DBT
1940 Energy Transfer LP 29273RAJ8 Feb 2026 2,695,000 $3.2M 0.01% DBT
1941 FNMA 3138L1T33 Feb 2026 3,203,974 $3.2M 0.01% ABS-MBS
1942 Constellation Brands, Inc. 21036PAT5 Feb 2026 3,680,000 $3.2M 0.01% DBT
1943 Elevance Health, Inc. 94973VAY3 Feb 2026 3,477,000 $3.2M 0.01% DBT
1944 FHLMC 3132Y13D8 Feb 2026 3,036,637 $3.1M 0.01% ABS-MBS
1945 AT&T, Inc. 00206RMN9 Feb 2026 4,454,000 $3.1M 0.01% DBT
1946 FNMA 3138LASW0 Feb 2026 3,219,768 $3.1M 0.01% ABS-MBS
1947 GNMA 3622A2MQ2 Feb 2026 3,204,594 $3.1M 0.01% ABS-MBS
1948 Siemens Financieringsmaatschappij NV 82620KAF0 Feb 2026 3,421,000 $3.1M 0.01% DBT
1949 FNMA 3140QMCL6 Feb 2026 3,399,913 $3.1M 0.01% ABS-MBS
1950 Citigroup, Inc. 17327CAQ6 Feb 2026 3,330,000 $3.1M 0.01% DBT
1951 FNMA 3138ENZ93 Feb 2026 3,190,241 $3.1M 0.01% ABS-MBS
1952 Elevance Health, Inc. 94973VBB2 Feb 2026 3,394,000 $3.1M 0.01% DBT
1953 GNMA 3617BTGQ9 Feb 2026 3,073,335 $3.1M 0.01% ABS-MBS
1954 GNMA 38376RDY9 Feb 2026 3,039,174 $3.0M 0.01% ABS-MBS
1955 Cox Communications, Inc. 224044CG0 Feb 2026 3,046,000 $3.0M 0.01% DBT
1956 Pacific Life Insurance Co. 69448FAA9 Feb 2026 3,766,000 $3.0M 0.01% DBT
1957 Vendee Mortgage Trust 92261XAC2 Feb 2026 3,044,009 $3.0M 0.01% ABS-MBS
1958 GNMA 38376RN28 Feb 2026 2,964,868 $3.0M 0.01% ABS-MBS
1959 UBS Group AG 225401AF5 Feb 2026 2,991,000 $3.0M 0.01% DBT
1960 FNMA 3140H9BS1 Feb 2026 3,017,222 $3.0M 0.01% ABS-MBS
1961 CoreVest American Finance Trust 21872GAG0 Feb 2026 3,038,900 $3.0M 0.01% ABS-O
1962 Octane Receivables Trust 67571EAD9 Feb 2026 2,967,191 $3.0M 0.01% ABS-O
1963 Arizona Public Service Co. 040555CM4 Feb 2026 3,036,000 $3.0M 0.01% DBT
1964 BPCE SA 05578AE46 Feb 2026 2,915,000 $2.9M 0.01% DBT
1965 Progress Energy, Inc. 743263AG0 Feb 2026 2,600,000 $2.9M 0.01% DBT
1966 FHLMC Pool 31334WEW7 Feb 2026 2,969,451 $2.9M 0.01% ABS-MBS
1967 Wells Fargo & Co. 94974BGL8 Feb 2026 2,925,000 $2.9M 0.01% DBT
1968 Consolidated Edison Co. of New York, Inc. 209111FA6 Feb 2026 2,760,000 $2.9M 0.01% DBT
1969 Constellation Brands, Inc. 21036PBD9 Feb 2026 3,091,000 $2.9M 0.01% DBT
1970 GNMA 36196RVC9 Feb 2026 2,966,972 $2.9M 0.01% ABS-MBS
1971 Burlington Northern Santa Fe LLC 12189LAX9 Feb 2026 3,150,000 $2.9M 0.01% DBT
1972 Apple, Inc. 037833CD0 Feb 2026 3,512,000 $2.9M 0.01% DBT
1973 FNMA 3138WTSC1 Feb 2026 2,999,736 $2.9M 0.01% ABS-MBS
1974 Tennessee Valley Authority 88059ENP5 Feb 2026 3,119,000 $2.9M 0.01% DBT
1975 Kingdom of Saudi Arabia 80413TAW9 Feb 2026 4,399,000 $2.9M 0.01% DBT
1976 WRKCo, Inc. 92940PAE4 Feb 2026 2,870,000 $2.9M 0.01% DBT
1977 Air Canada Pass-Through Trust 009090AA9 Feb 2026 2,893,013 $2.9M 0.01% ABS-O
1978 San Diego Gas & Electric Co. 797440CD4 Feb 2026 3,000,000 $2.9M 0.01% DBT
1979 State of California 13063A7D0 Feb 2026 2,400,000 $2.9M 0.01% DBT
1980 Beth Israel Lahey Health, Inc. 08661UAB2 Feb 2026 4,180,000 $2.8M 0.01% DBT
1981 Baltimore Gas and Electric Co. 059165EH9 Feb 2026 3,755,000 $2.8M 0.01% DBT
1982 FNMA 3140FUJL3 Feb 2026 2,804,907 $2.8M 0.01% ABS-MBS
1983 Southwest Gas Corp. 844895AX0 Feb 2026 3,595,000 $2.8M 0.01% DBT
1984 Commonwealth Edison Co. 202795JJ0 Feb 2026 3,615,000 $2.8M 0.01% DBT
1985 McDonald's Corp. 58013MFC3 Feb 2026 3,210,000 $2.8M 0.01% DBT
1986 FNMA 3138EQLH3 Feb 2026 2,772,507 $2.8M 0.01% ABS-MBS
1987 Memorial Sloan-Kettering Cancer Center 586054AC2 Feb 2026 3,335,000 $2.8M 0.01% DBT
1988 FNMA 3140HM2Q6 Feb 2026 2,700,109 $2.8M 0.01% ABS-MBS
1989 FNMA 31398NXS8 Feb 2026 2,657,267 $2.8M 0.01% ABS-MBS
1990 GNMA 38376RDR4 Feb 2026 2,788,935 $2.8M 0.01% ABS-MBS
1991 AEP Transmission Co. LLC 00115AAK5 Feb 2026 3,615,000 $2.8M 0.01% DBT
1992 FHLMC 3129413U9 Feb 2026 2,693,144 $2.8M 0.01% ABS-MBS
1993 City of Los Angeles Department of Airports 544435C32 Feb 2026 2,530,000 $2.8M 0.01% DBT
1994 Southern California Edison Co. 842400FT5 Feb 2026 3,408,000 $2.8M 0.01% DBT
1995 GNMA 38376CLY3 Feb 2026 2,599,181 $2.8M 0.01% ABS-MBS
1996 Capital One Financial Corp. 14040HCH6 Feb 2026 2,798,000 $2.8M 0.01% DBT
1997 Northern Trust Corp. 665859AS3 Feb 2026 2,762,000 $2.7M 0.01% DBT
1998 Shell International Finance BV 822582CK6 Feb 2026 3,612,000 $2.7M 0.00% DBT
1999 Safehold GL Holdings LLC 78646UAB5 Feb 2026 2,972,000 $2.7M 0.00% DBT
2000 Masco Corp. 574599BM7 Feb 2026 3,130,000 $2.7M 0.00% DBT
2001 FNMA 3136A12F1 Feb 2026 2,512,144 $2.7M 0.00% ABS-MBS
2002 T-Mobile USA, Inc. 87264ABY0 Feb 2026 4,000,000 $2.7M 0.00% DBT
2003 GNMA 3617LY7A2 Feb 2026 2,651,421 $2.7M 0.00% ABS-MBS
2004 FHLMC 3137FWGB0 Feb 2026 44,580,829 $2.7M 0.00% ABS-MBS
2005 Blackstone Holdings Finance Co. LLC 09256BAH0 Feb 2026 3,107,000 $2.7M 0.00% DBT
2006 BAE Systems plc 05523RAC1 Feb 2026 2,500,000 $2.7M 0.00% DBT
2007 Enterprise Products Operating LLC 293791AT6 Feb 2026 2,509,000 $2.7M 0.00% DBT
2008 Consolidated Edison Co. of New York, Inc. 209111FL2 Feb 2026 3,355,000 $2.7M 0.00% DBT
2009 Bristol-Myers Squibb Co. 110122EK0 Feb 2026 2,669,000 $2.6M 0.00% DBT
2010 Halliburton Co. 406216AS0 Feb 2026 2,242,000 $2.6M 0.00% DBT
2011 Swiss Re Finance Luxembourg SA 87089NAA8 Feb 2026 2,600,000 $2.6M 0.00% DBT
2012 GNMA 3617JNLN5 Feb 2026 2,524,601 $2.6M 0.00% ABS-MBS
2013 FNMA 3140GWQC0 Feb 2026 2,619,030 $2.6M 0.00% ABS-MBS
2014 FHLMC 31393RGG9 Feb 2026 2,660,891 $2.6M 0.00% ABS-MBS
2015 ING Groep NV 456837AH6 Feb 2026 2,572,000 $2.6M 0.00% DBT
2016 Duke Energy Ohio, Inc. 26442EAE0 Feb 2026 3,297,000 $2.6M 0.00% DBT
2017 BNP Paribas SA 05581KAF8 Feb 2026 2,500,000 $2.6M 0.00% DBT
2018 GNMA 38375UNP1 Feb 2026 2,561,985 $2.6M 0.00% ABS-MBS
2019 FHF Trust 30331GAC5 Feb 2026 2,547,510 $2.6M 0.00% ABS-O
2020 RTX Corp. 75513ECP4 Feb 2026 3,840,000 $2.6M 0.00% DBT
2021 Alexandria Real Estate Equities, Inc. 015271BB4 Feb 2026 2,800,000 $2.5M 0.00% DBT
2022 Berkshire Hathaway Finance Corp. 084664BV2 Feb 2026 2,795,000 $2.5M 0.00% DBT
2023 Quanta Services, Inc. 74762EAJ1 Feb 2026 3,330,000 $2.5M 0.00% DBT
2024 FNMA 3140HNWP3 Feb 2026 2,521,825 $2.5M 0.00% ABS-MBS
2025 Mayo Clinic 578454AD2 Feb 2026 2,975,000 $2.5M 0.00% DBT
2026 FNMA 3140XKM31 Feb 2026 2,503,504 $2.5M 0.00% ABS-MBS
2027 Sumitomo Mitsui Financial Group, Inc. 86562MAK6 Feb 2026 2,517,000 $2.5M 0.00% DBT
2028 Dell International LLC 24703TAD8 Feb 2026 2,501,000 $2.5M 0.00% DBT
2029 FMR LLC 30251BAB4 Feb 2026 2,242,000 $2.5M 0.00% DBT
2030 Utah Acquisition Sub, Inc. 62854AAN4 Feb 2026 2,504,000 $2.5M 0.00% DBT
2031 GNMA 38380QAG7 Feb 2026 37,036,687 $2.5M 0.00% ABS-MBS
2032 GNMA 3617MKJZ3 Feb 2026 2,419,090 $2.5M 0.00% ABS-MBS
2033 FNMA 3138L7YH3 Feb 2026 2,481,025 $2.5M 0.00% ABS-MBS
2034 GNMA 38375UPU8 Feb 2026 2,456,736 $2.5M 0.00% ABS-MBS
2035 Entergy Corp. 29364GAJ2 Feb 2026 2,469,000 $2.5M 0.00% DBT
2036 Southern Co. (The) 842587DR5 Feb 2026 2,370,000 $2.5M 0.00% DBT
2037 FirstEnergy Pennsylvania Electric Co. 591894CE8 Feb 2026 2,400,000 $2.5M 0.00% DBT
2038 GNMA 38380QJJ2 Feb 2026 41,107,758 $2.4M 0.00% ABS-MBS
2039 FNMA 3136A1Y82 Feb 2026 2,262,296 $2.4M 0.00% ABS-MBS
2040 Norfolk Southern Corp. 655844BM9 Feb 2026 2,888,000 $2.4M 0.00% DBT
2041 GNMA 3617K1Y72 Feb 2026 2,513,070 $2.4M 0.00% ABS-MBS
2042 Southwestern Public Service Co. 845743BN2 Feb 2026 2,700,000 $2.4M 0.00% DBT
2043 FNMA 3136AGGA4 Feb 2026 3,051,398 $2.4M 0.00% ABS-MBS
2044 GNMA 38380QAM4 Feb 2026 39,663,106 $2.4M 0.00% ABS-MBS
2045 Wells Fargo & Co. 95000U2Z5 Feb 2026 2,800,000 $2.4M 0.00% DBT
2046 Steel Dynamics, Inc. 858119BP4 Feb 2026 3,519,000 $2.4M 0.00% DBT
2047 CMS Energy Corp. 125896BR0 Feb 2026 2,426,000 $2.4M 0.00% DBT
2048 GSMPS Mortgage Loan Trust 362341LL1 Feb 2026 2,770,217 $2.4M 0.00% ABS-MBS
2049 Time Warner Cable LLC 88732JAJ7 Feb 2026 2,327,000 $2.4M 0.00% DBT
2050 Hilton Grand Vacations Trust 43285HAA6 Feb 2026 2,428,082 $2.4M 0.00% ABS-O
2051 GNMA 38375UQR4 Feb 2026 2,389,877 $2.4M 0.00% ABS-MBS
2052 GNMA 38376RBF2 Feb 2026 2,389,777 $2.4M 0.00% ABS-MBS
2053 Ford Foundation (The) 34531XAC8 Feb 2026 4,000,000 $2.4M 0.00% DBT
2054 Time Warner Cable LLC 88732JAN8 Feb 2026 2,197,000 $2.4M 0.00% DBT
2055 New England Power Co. 644188BF0 Feb 2026 3,024,000 $2.4M 0.00% DBT
2056 FNMA 31394FSB2 Feb 2026 2,382,870 $2.4M 0.00% ABS-MBS
2057 New York State Dormitory Authority 649902T37 Feb 2026 2,240,000 $2.3M 0.00% DBT
2058 United States of America 912810SN9 Feb 2026 4,667,000 $2.3M 0.00% DBT
2059 FNMA 31418AK31 Feb 2026 2,420,455 $2.3M 0.00% ABS-MBS
2060 Exxon Mobil Corp. 30231GAW2 Feb 2026 2,726,000 $2.3M 0.00% DBT
2061 Renew 75973LAA6 Feb 2026 2,447,411 $2.3M 0.00% ABS-O
2062 New York State Electric & Gas Corp. 649840CQ6 Feb 2026 2,326,000 $2.3M 0.00% DBT
2063 Biogen, Inc. 09062XAK9 Feb 2026 3,480,000 $2.3M 0.00% DBT
2064 GNMA 38376RFG6 Feb 2026 2,308,622 $2.3M 0.00% ABS-MBS
2065 FNMA 3140LFT38 Feb 2026 2,469,000 $2.3M 0.00% ABS-MBS
2066 Siemens Financieringsmaatschappij NV 82620KAM5 Feb 2026 3,050,000 $2.3M 0.00% DBT
2067 Southern California Edison Co. 842400FL2 Feb 2026 2,197,000 $2.3M 0.00% DBT
2068 N/A N/A Feb 2026 10,914 $2.3M 0.00% DIR
2069 FHLMC 3137AMMX2 Feb 2026 2,283,158 $2.3M 0.00% ABS-MBS
2070 Canadian Pacific Railway Co. 13648TAF4 Feb 2026 2,500,000 $2.3M 0.00% DBT
2071 San Diego Gas & Electric Co. 797440BP8 Feb 2026 2,690,000 $2.3M 0.00% DBT
2072 Virginia Electric and Power Co. 927804FB5 Feb 2026 2,100,000 $2.3M 0.00% DBT
2073 GNMA 38380QED0 Feb 2026 28,009,868 $2.3M 0.00% ABS-MBS
2074 Suncor Energy, Inc. 71644EAJ1 Feb 2026 1,997,000 $2.3M 0.00% DBT
2075 Pacific Gas and Electric Co. 694308HA8 Feb 2026 2,882,000 $2.2M 0.00% DBT
2076 HERO Funding II 42772HAA8 Feb 2026 2,541,485 $2.2M 0.00% ABS-O
2077 FNMA 31418BZ74 Feb 2026 2,259,368 $2.2M 0.00% ABS-MBS
2078 Tennessee Valley Authority 880591ES7 Feb 2026 2,604,000 $2.2M 0.00% DBT
2079 MASTR Reperforming Loan Trust 57643QAE5 Feb 2026 4,776,209 $2.2M 0.00% ABS-MBS
2080 NextEra Energy Capital Holdings, Inc. 65339KAT7 Feb 2026 2,239,000 $2.2M 0.00% DBT
2081 Realty Income Corp. 756109AS3 Feb 2026 2,243,000 $2.2M 0.00% DBT
2082 FHLMC 31395RQ27 Feb 2026 2,136,714 $2.2M 0.00% ABS-MBS
2083 Oportun Issuance Trust 68377WAA9 Feb 2026 2,248,703 $2.2M 0.00% ABS-O
2084 Grene Energy Senio N/A Feb 2026 2,724,465 $2.2M 0.00% ABS-MBS
2085 Alexandria Real Estate Equities, Inc. 015271AP4 Feb 2026 2,199,000 $2.2M 0.00% DBT
2086 FNMA 3140LHDP2 Feb 2026 2,206,000 $2.2M 0.00% ABS-MBS
2087 Shell Finance US, Inc. 822905AX3 Feb 2026 2,169,000 $2.2M 0.00% DBT
2088 Halliburton Co. 406216BE0 Feb 2026 2,375,000 $2.2M 0.00% DBT
2089 GNMA 38380LW58 Feb 2026 35,953,964 $2.2M 0.00% ABS-MBS
2090 FNMA 31418A5V6 Feb 2026 2,163,055 $2.2M 0.00% ABS-MBS
2091 FNMA 3138MSDD8 Feb 2026 2,281,697 $2.1M 0.00% ABS-MBS
2092 FNMA 3136A12K0 Feb 2026 1,989,577 $2.1M 0.00% ABS-MBS
2093 FNMA 3140HAFE5 Feb 2026 2,173,101 $2.1M 0.00% ABS-MBS
2094 CVS Health Corp. 126650CX6 Feb 2026 2,122,000 $2.1M 0.00% DBT
2095 Sierra Timeshare Receivables Funding LLC 826943AC6 Feb 2026 2,062,134 $2.1M 0.00% ABS-O
2096 Alabama Power Co. 010392EZ7 Feb 2026 1,904,000 $2.1M 0.00% DBT
2097 DOC DR LLC 71951QAB8 Feb 2026 2,100,000 $2.1M 0.00% DBT
2098 GNMA 38375UUF5 Feb 2026 2,091,034 $2.1M 0.00% ABS-MBS
2099 GNMA 3617LY6Z8 Feb 2026 2,086,663 $2.1M 0.00% ABS-MBS
2100 Sierra Timeshare Receivables Funding LLC 82650FAB3 Feb 2026 2,070,294 $2.1M 0.00% ABS-O
2101 FNMA 3140FXES7 Feb 2026 2,216,131 $2.1M 0.00% ABS-MBS
2102 GNMA 3617J77K2 Feb 2026 2,097,958 $2.1M 0.00% ABS-MBS
2103 FNMA 3136AGZH8 Feb 2026 2,772,470 $2.1M 0.00% ABS-MBS
2104 FNMA 3140LGV33 Feb 2026 2,081,000 $2.1M 0.00% ABS-MBS
2105 Crown Castle, Inc. 22822VAE1 Feb 2026 2,066,000 $2.1M 0.00% DBT
2106 Lendingpoint Asset Securitization Trust 525919AC0 Feb 2026 2,061,674 $2.1M 0.00% ABS-O
2107 WFRBS Commercial Mortgage Trust 92937EAJ3 Feb 2026 2,283,277 $2.1M 0.00% ABS-MBS
2108 VOLT C LLC 91835DAA9 Feb 2026 2,050,942 $2.1M 0.00% ABS-O
2109 FHLMC Pool 3133A9FU4 Feb 2026 2,345,768 $2.0M 0.00% ABS-MBS
2110 GNMA 38380QBM3 Feb 2026 40,182,493 $2.0M 0.00% ABS-MBS
2111 Edison International 281020AN7 Feb 2026 2,000,000 $2.0M 0.00% DBT
2112 ONEOK Partners LP 68268NAC7 Feb 2026 1,825,000 $2.0M 0.00% DBT
2113 FHLMC 3132HTSS6 Feb 2026 2,538,259 $2.0M 0.00% ABS-MBS
2114 FNMA 31418A5W4 Feb 2026 1,986,303 $2.0M 0.00% ABS-MBS
2115 GNMA 3617J92K3 Feb 2026 2,029,420 $2.0M 0.00% ABS-MBS
2116 GNMA 38380L5P4 Feb 2026 33,972,911 $2.0M 0.00% ABS-MBS
2117 GNMA 3617K55J9 Feb 2026 2,102,196 $2.0M 0.00% ABS-MBS
2118 FNMA 31394EB80 Feb 2026 1,897,379 $2.0M 0.00% ABS-MBS
2119 GNMA 38376RDE3 Feb 2026 1,977,412 $2.0M 0.00% ABS-MBS
2120 PG&E Wildfire Recovery Funding LLC 693342AE7 Feb 2026 2,170,000 $2.0M 0.00% DBT
2121 CSX Corp. 126408HR7 Feb 2026 2,710,000 $2.0M 0.00% DBT
2122 Granite Park Equipment Leasing LLC 387422AC2 Feb 2026 1,944,189 $1.9M 0.00% ABS-O
2123 FHLMC Pool 3132WWXQ0 Feb 2026 2,013,469 $1.9M 0.00% ABS-MBS
2124 Southern Co. Gas Capital Corp. 8426EPAC2 Feb 2026 2,274,000 $1.9M 0.00% DBT
2125 L3Harris Technologies, Inc. 413875AS4 Feb 2026 1,918,000 $1.9M 0.00% DBT
2126 Boston Gas Co. 100743AJ2 Feb 2026 2,201,000 $1.9M 0.00% DBT
2127 FHLMC 3132H7BV5 Feb 2026 1,998,859 $1.9M 0.00% ABS-MBS
2128 Duke Energy Progress LLC 26442RAD3 Feb 2026 2,258,000 $1.9M 0.00% DBT
2129 Dominion Energy, Inc. 25746UCK3 Feb 2026 1,927,000 $1.9M 0.00% DBT
2130 Jersey Central Power & Light Co. 476556CX1 Feb 2026 1,740,000 $1.9M 0.00% DBT
2131 AbbVie, Inc. 00287YAW9 Feb 2026 2,145,000 $1.9M 0.00% DBT
2132 N/A N/A Feb 2026 3,872 $1.9M 0.00% DIR
2133 GNMA 3617M1B26 Feb 2026 1,881,229 $1.9M 0.00% ABS-MBS
2134 Southern California Edison Co. 842400GY3 Feb 2026 3,000,000 $1.9M 0.00% DBT
2135 GNMA 3617HGTZ7 Feb 2026 1,836,389 $1.9M 0.00% ABS-MBS
2136 FNMA 31381RTA2 Feb 2026 1,876,229 $1.9M 0.00% ABS-MBS
2137 Tucielo 2025-assiciation Condu N/A Feb 2026 1,875,000 $1.9M 0.00% ABS-O
2138 FHLMC 31398WV50 Feb 2026 1,837,191 $1.9M 0.00% ABS-MBS
2139 FNMA 31418VUQ3 Feb 2026 1,805,447 $1.9M 0.00% ABS-MBS
2140 AEP Transmission Co. LLC 00115AAL3 Feb 2026 2,680,000 $1.8M 0.00% DBT
2141 Time Warner Cable LLC 88732JAU2 Feb 2026 1,794,000 $1.8M 0.00% DBT
2142 Australia & New Zealand Banking Group Ltd. 052528AK2 Feb 2026 1,834,000 $1.8M 0.00% DBT
2143 Burlington Northern Santa Fe LLC 12189LAJ0 Feb 2026 2,010,000 $1.8M 0.00% DBT
2144 HERO Funding Trust 42770XAA5 Feb 2026 1,926,117 $1.8M 0.00% ABS-O
2145 FNMA 31395D7H6 Feb 2026 1,831,785 $1.8M 0.00% ABS-MBS
2146 FHLMC 3137A8N20 Feb 2026 1,708,377 $1.8M 0.00% ABS-MBS
2147 Mid-State Capital Corp. Trust 59548PAB5 Feb 2026 1,798,190 $1.8M 0.00% ABS-O
2148 JBS NV 46590XAX4 Feb 2026 1,710,000 $1.8M 0.00% DBT
2149 FHLMC Pool 31427MKF7 Feb 2026 1,976,744 $1.8M 0.00% ABS-MBS
2150 American Water Capital Corp. 03040WAP0 Feb 2026 2,241,000 $1.8M 0.00% DBT
2151 FNMA 3140HNWF5 Feb 2026 1,791,705 $1.8M 0.00% ABS-MBS
2152 GNMA 38380QEW8 Feb 2026 32,133,734 $1.8M 0.00% ABS-MBS
2153 Regency Centers LP 75884RAX1 Feb 2026 1,755,000 $1.8M 0.00% DBT
2154 FNMA 3140K1GR1 Feb 2026 1,852,521 $1.8M 0.00% ABS-MBS
2155 GNMA 3617LY6X3 Feb 2026 1,742,614 $1.7M 0.00% ABS-MBS
2156 FNMA 3138XMJ84 Feb 2026 1,746,828 $1.7M 0.00% ABS-MBS
2157 Aqua Finance Trust 038413AB6 Feb 2026 1,799,220 $1.7M 0.00% ABS-O
2158 FNMA 31398RYR0 Feb 2026 1,685,586 $1.7M 0.00% ABS-MBS
2159 BXG Receivables Note Trust 123919AA0 Feb 2026 1,687,650 $1.7M 0.00% ABS-O
2160 GNMA 3617K7L73 Feb 2026 1,674,413 $1.7M 0.00% ABS-MBS
2161 MetLife, Inc. 59156RBD9 Feb 2026 2,027,000 $1.7M 0.00% DBT
2162 Goodgreen Trust 38217VAA8 Feb 2026 1,824,967 $1.7M 0.00% ABS-O
2163 Energy Transfer LP 86765BAP4 Feb 2026 1,840,000 $1.7M 0.00% DBT
2164 Dominion Energy, Inc. 25746UBM0 Feb 2026 1,840,000 $1.7M 0.00% DBT
2165 Oracle Corp. 68389XBE4 Feb 2026 1,952,000 $1.7M 0.00% DBT
2166 Cigna Group (The) 125523CF5 Feb 2026 1,904,000 $1.7M 0.00% DBT
2167 FNMA 31393E7F0 Feb 2026 1,635,681 $1.7M 0.00% ABS-MBS
2168 GNMA 3617M1BZ3 Feb 2026 1,686,432 $1.7M 0.00% ABS-MBS
2169 Southern Co. Gas Capital Corp. 8426EPAB4 Feb 2026 2,136,000 $1.7M 0.00% DBT
2170 CoreVest American Finance Trust 21872NAA8 Feb 2026 1,703,433 $1.7M 0.00% ABS-O
2171 Southern Co. Gas Capital Corp. 001192AM5 Feb 2026 1,690,000 $1.7M 0.00% DBT
2172 FNMA 3138M1MB1 Feb 2026 1,693,794 $1.7M 0.00% ABS-MBS
2173 Enterprise Products Operating LLC 29379VBC6 Feb 2026 1,758,000 $1.7M 0.00% DBT
2174 Quest Diagnostics, Inc. 74834LAZ3 Feb 2026 1,684,000 $1.7M 0.00% DBT
2175 GNMA 3617LNGD0 Feb 2026 1,664,850 $1.7M 0.00% ABS-MBS
2176 GNMA 3617MBBW8 Feb 2026 1,647,166 $1.7M 0.00% ABS-MBS
2177 Piedmont Natural Gas Co., Inc. 720186AL9 Feb 2026 1,700,000 $1.7M 0.00% DBT
2178 FHLMC 3132G7L29 Feb 2026 1,681,239 $1.7M 0.00% ABS-MBS
2179 FHLMC 3132VMGR0 Feb 2026 1,684,731 $1.7M 0.00% ABS-MBS
2180 GNMA 3617MBBU2 Feb 2026 1,646,722 $1.7M 0.00% ABS-MBS
2181 Morgan Stanley 6174467Y9 Feb 2026 1,640,000 $1.6M 0.00% DBT
2182 FHLMC 3137B2KH2 Feb 2026 1,794,000 $1.6M 0.00% ABS-MBS
2183 FNMA 3138L9MZ2 Feb 2026 1,713,760 $1.6M 0.00% ABS-MBS
2184 Duke Energy Progress LLC 144141DB1 Feb 2026 1,886,000 $1.6M 0.00% DBT
2185 Goldman Sachs Group, Inc. (The) 38141GFD1 Feb 2026 1,435,000 $1.6M 0.00% DBT
2186 Becton Dickinson & Co. 075887CK3 Feb 2026 2,098,000 $1.6M 0.00% DBT
2187 GNMA 38376RRE8 Feb 2026 1,596,834 $1.6M 0.00% ABS-MBS
2188 GNMA 3617K1YJ6 Feb 2026 1,607,475 $1.6M 0.00% ABS-MBS
2189 Consumers Energy Co. 210518CZ7 Feb 2026 2,150,000 $1.6M 0.00% DBT
2190 GNMA 3617BFTG7 Feb 2026 1,569,023 $1.6M 0.00% ABS-MBS
2191 United Airlines Pass-Through Trust 90931LAA6 Feb 2026 1,599,321 $1.6M 0.00% ABS-O
2192 Aqua Finance Trust 038370AA0 Feb 2026 1,594,505 $1.6M 0.00% ABS-O
2193 GNMA 38375UDS6 Feb 2026 1,541,139 $1.5M 0.00% ABS-MBS
2194 FirstEnergy Pennsylvania Electric Co. 708696BY4 Feb 2026 1,570,000 $1.5M 0.00% DBT
2195 Aetna, Inc. 00817YAJ7 Feb 2026 1,777,000 $1.5M 0.00% DBT
2196 Alternative Loan Trust 12667FAQ8 Feb 2026 1,496,122 $1.5M 0.00% ABS-MBS
2197 FHLMC 3137FJEH8 Feb 2026 1,531,000 $1.5M 0.00% ABS-MBS
2198 Entergy Louisiana LLC 29364WAW8 Feb 2026 1,551,000 $1.5M 0.00% DBT
2199 FNMA 31418AHQ4 Feb 2026 1,538,900 $1.5M 0.00% ABS-MBS
2200 Tennessee Valley Authority 88059FBM2 Feb 2026 2,242,000 $1.5M 0.00% DBT
2201 United Mexican States 91087BAD2 Feb 2026 1,928,000 $1.5M 0.00% DBT
2202 FNMA 31418BVX1 Feb 2026 1,526,548 $1.5M 0.00% ABS-MBS
2203 Ausgrid Finance Pty. Ltd. 052113AB3 Feb 2026 1,500,000 $1.5M 0.00% DBT
2204 Atmos Energy Corp. 049560AM7 Feb 2026 1,750,000 $1.5M 0.00% DBT
2205 Citigroup, Inc. 172967KA8 Feb 2026 1,491,000 $1.5M 0.00% DBT
2206 FHLMC 3137A0ML6 Feb 2026 1,389,594 $1.5M 0.00% ABS-MBS
2207 FNMA 3140FUH35 Feb 2026 1,512,845 $1.5M 0.00% ABS-MBS
2208 FNMA 31395QDG2 Feb 2026 1,525,495 $1.5M 0.00% ABS-MBS
2209 Union Pacific Corp. 907818ER5 Feb 2026 1,962,000 $1.5M 0.00% DBT
2210 FNMA 31397SHK3 Feb 2026 1,494,457 $1.5M 0.00% ABS-MBS
2211 GNMA 3617JR4K1 Feb 2026 1,441,920 $1.5M 0.00% ABS-MBS
2212 GNMA 3617HXVP9 Feb 2026 1,437,886 $1.5M 0.00% ABS-MBS
2213 FHLMC 3137A0Y41 Feb 2026 1,340,552 $1.5M 0.00% ABS-MBS
2214 FHLMC 3128HXXL4 Feb 2026 1,456,652 $1.4M 0.00% ABS-MBS
2215 FNMA 31418AQ35 Feb 2026 1,500,818 $1.4M 0.00% ABS-MBS
2216 Consolidated Edison Co. of New York, Inc. 209111FQ1 Feb 2026 1,724,000 $1.4M 0.00% DBT
2217 FNMA 3136BBSN3 Feb 2026 40,265,696 $1.4M 0.00% ABS-MBS
2218 GNMA 38378AS36 Feb 2026 1,365,169 $1.4M 0.00% ABS-MBS
2219 Citigroup, Inc. 172967NF4 Feb 2026 1,901,000 $1.4M 0.00% DBT
2220 GNMA 38379PU62 Feb 2026 1,359,202 $1.4M 0.00% ABS-MBS
2221 FNMA 3136A72Y7 Feb 2026 1,421,487 $1.4M 0.00% ABS-MBS
2222 Southern California Edison Co. 842400GK3 Feb 2026 1,800,000 $1.4M 0.00% DBT
2223 FNMA 3138M1MA3 Feb 2026 1,418,761 $1.4M 0.00% ABS-MBS
2224 GNMA 38379QAH8 Feb 2026 1,340,083 $1.4M 0.00% ABS-MBS
2225 GNMA 38375BRB0 Feb 2026 1,397,838 $1.4M 0.00% ABS-MBS
2226 Guardian Life Insurance Co. of America (The) 401378AC8 Feb 2026 1,663,000 $1.4M 0.00% DBT
2227 FNMA 3140JHN90 Feb 2026 1,391,500 $1.4M 0.00% ABS-MBS
2228 FNMA 31393UKW2 Feb 2026 1,323,960 $1.4M 0.00% ABS-MBS
2229 GNMA 38378AXH9 Feb 2026 1,500,000 $1.4M 0.00% ABS-MBS
2230 GNMA 38376RMJ2 Feb 2026 1,378,664 $1.4M 0.00% ABS-MBS
2231 Duke Energy Corp. 26441CAS4 Feb 2026 1,382,000 $1.4M 0.00% DBT
2232 GNMA 38376RDD5 Feb 2026 1,365,242 $1.4M 0.00% ABS-MBS
2233 Duke Energy Progress LLC 144141DD7 Feb 2026 1,569,000 $1.4M 0.00% DBT
2234 Aml-prop CAP Frn N/A Feb 2026 1,356,877 $1.4M 0.00% ABS-MBS
2235 GNMA 38376REW2 Feb 2026 1,349,389 $1.3M 0.00% ABS-MBS
2236 Enterprise Products Operating LLC 29379VAT0 Feb 2026 1,259,000 $1.3M 0.00% DBT
2237 UDR, Inc. 90265EAN0 Feb 2026 1,354,000 $1.3M 0.00% DBT
2238 Potomac Electric Power Co. 737679DB3 Feb 2026 1,184,000 $1.3M 0.00% DBT
2239 GNMA 3617M1BG5 Feb 2026 1,318,165 $1.3M 0.00% ABS-MBS
2240 GNMA 3617ALMQ0 Feb 2026 1,356,048 $1.3M 0.00% ABS-MBS
2241 FNMA 3140ML3V0 Feb 2026 1,347,481 $1.3M 0.00% ABS-MBS
2242 FNMA 31418BAA4 Feb 2026 1,337,756 $1.3M 0.00% ABS-MBS
2243 FHLMC 31393LFK4 Feb 2026 1,296,871 $1.3M 0.00% ABS-MBS
2244 FNMA 31394US60 Feb 2026 1,263,205 $1.3M 0.00% ABS-MBS
2245 GNMA 36202EWE5 Feb 2026 1,214,713 $1.3M 0.00% ABS-MBS
2246 EQV Abs Issuer I LLC 29476QAB2 Feb 2026 1,300,885 $1.3M 0.00% ABS-MBS
2247 Nevada Power Co. 641423BZ0 Feb 2026 1,287,000 $1.3M 0.00% DBT
2248 FHF Trust 31568EAA6 Feb 2026 1,303,711 $1.3M 0.00% ABS-O
2249 FHLMC 3137A0YK5 Feb 2026 1,177,784 $1.3M 0.00% ABS-MBS
2250 FNMA 31396XC69 Feb 2026 1,288,320 $1.3M 0.00% ABS-MBS
2251 CSX Corp. 126408GY3 Feb 2026 1,515,000 $1.3M 0.00% DBT
2252 FNMA 3136AHYP9 Feb 2026 1,682,726 $1.3M 0.00% ABS-MBS
2253 Union Electric Co. 906548CN0 Feb 2026 1,600,000 $1.3M 0.00% DBT
2254 FNMA 31394ALV6 Feb 2026 1,242,247 $1.3M 0.00% ABS-MBS
2255 Apple, Inc. 037833DG2 Feb 2026 1,600,000 $1.3M 0.00% DBT
2256 FHLMC 31394JY50 Feb 2026 1,222,549 $1.3M 0.00% ABS-MBS
2257 Accelerated Assets LLC 00436MAA3 Feb 2026 1,291,452 $1.3M 0.00% ABS-O
2258 FHLMC 31394PPR8 Feb 2026 1,206,788 $1.3M 0.00% ABS-MBS
2259 FHLMC 3137ABB59 Feb 2026 1,282,044 $1.3M 0.00% ABS-MBS
2260 GNMA 3617MBBV0 Feb 2026 1,260,308 $1.3M 0.00% ABS-MBS
2261 TCI Communications, Inc. 872287AL1 Feb 2026 1,199,000 $1.3M 0.00% DBT
2262 Duke Energy Progress LLC 26442UAC8 Feb 2026 1,616,000 $1.3M 0.00% DBT
2263 Delmarva Power & Light Co. 247109BR1 Feb 2026 1,478,000 $1.3M 0.00% DBT
2264 GNMA 38375BQP0 Feb 2026 1,259,411 $1.3M 0.00% ABS-MBS
2265 GNMA 38380QDB5 Feb 2026 22,656,684 $1.3M 0.00% ABS-MBS
2266 HERO Funding Trust 40417QAC9 Feb 2026 1,268,261 $1.2M 0.00% ABS-O
2267 CMS Energy Corp. 125896BS8 Feb 2026 1,250,000 $1.2M 0.00% DBT
2268 FHLMC 3137B4FZ4 Feb 2026 1,273,151 $1.2M 0.00% ABS-MBS
2269 GNMA 3617J22T9 Feb 2026 1,216,904 $1.2M 0.00% ABS-MBS
2270 FHLMC 3137AQUG1 Feb 2026 1,249,715 $1.2M 0.00% ABS-MBS
2271 GNMA 38378GPE2 Feb 2026 1,223,558 $1.2M 0.00% ABS-MBS
2272 GNMA 38377NF41 Feb 2026 1,401,970 $1.2M 0.00% ABS-MBS
2273 Dominion Energy, Inc. 25746UBD0 Feb 2026 1,076,000 $1.2M 0.00% DBT
2274 FNMA 3140LKJX2 Feb 2026 1,184,000 $1.2M 0.00% ABS-MBS
2275 Southern Co. Gas Capital Corp. 001192AK9 Feb 2026 1,392,000 $1.2M 0.00% DBT
2276 FNMA 3136B4D62 Feb 2026 57,042,679 $1.2M 0.00% ABS-MBS
2277 GNMA 38380LEZ2 Feb 2026 1,203,010 $1.2M 0.00% ABS-MBS
2278 FNMA 31393YU60 Feb 2026 1,171,977 $1.2M 0.00% ABS-MBS
2279 FNMA 31398FRT0 Feb 2026 1,370,886 $1.2M 0.00% ABS-MBS
2280 Exelon Corp. 30161NAU5 Feb 2026 1,177,000 $1.2M 0.00% DBT
2281 FHLMC 31395HHV5 Feb 2026 1,261,371 $1.2M 0.00% ABS-MBS
2282 Goldman Sachs Group, Inc. (The) 38141GYM0 Feb 2026 1,184,000 $1.2M 0.00% DBT
2283 FNMA 3138W5J66 Feb 2026 1,173,235 $1.2M 0.00% ABS-MBS
2284 Microsoft Corp. 594918CF9 Feb 2026 1,820,000 $1.1M 0.00% DBT
2285 GNMA 3622AAA38 Feb 2026 1,146,677 $1.1M 0.00% ABS-MBS
2286 FNMA 31393BU52 Feb 2026 1,136,224 $1.1M 0.00% ABS-MBS
2287 GNMA 3617M2G86 Feb 2026 1,131,862 $1.1M 0.00% ABS-MBS
2288 GNMA 38377LK72 Feb 2026 1,062,001 $1.1M 0.00% ABS-MBS
2289 FHLMC 31394NUY2 Feb 2026 1,130,932 $1.1M 0.00% ABS-MBS
2290 Oncor Electric Delivery Co. LLC 68233JBK9 Feb 2026 1,076,000 $1.1M 0.00% DBT
2291 FNMA 31417GGE0 Feb 2026 1,170,482 $1.1M 0.00% ABS-MBS
2292 FNMA 31396KUT7 Feb 2026 1,059,098 $1.1M 0.00% ABS-MBS
2293 ReadyCap Lending Small Business Loan Trust 75576QAA6 Feb 2026 1,117,811 $1.1M 0.00% ABS-O
2294 FNMA 3136A8Q52 Feb 2026 1,117,803 $1.1M 0.00% ABS-MBS
2295 Takeda Pharmaceutical Co. Ltd. 874060AX4 Feb 2026 1,200,000 $1.1M 0.00% DBT
2296 FHLMC Pool 31334Y2K2 Feb 2026 1,161,587 $1.1M 0.00% ABS-MBS
2297 GNMA 38378PS33 Feb 2026 1,061,838 $1.1M 0.00% ABS-MBS
2298 FNMA 31396QPL7 Feb 2026 1,038,861 $1.1M 0.00% ABS-MBS
2299 FHLMC 31392MH39 Feb 2026 1,006,732 $1.1M 0.00% ABS-MBS
2300 FNMA 31394AJV9 Feb 2026 1,048,108 $1.1M 0.00% ABS-MBS
2301 FNMA 3140ML4F4 Feb 2026 1,104,577 $1.1M 0.00% ABS-MBS
2302 Duke Energy Carolinas LLC 26442CAM6 Feb 2026 1,228,000 $1.1M 0.00% DBT
2303 FHLMC 31396NRF5 Feb 2026 1,025,697 $1.1M 0.00% ABS-MBS
2304 FHLMC 3132XVEG4 Feb 2026 1,100,684 $1.1M 0.00% ABS-MBS
2305 Citibank Credit Card Issuance Trust 17305EDT9 Feb 2026 950,000 $1.1M 0.00% ABS-O
2306 San Diego Gas & Electric Co. 797440BJ2 Feb 2026 973,000 $1.1M 0.00% DBT
2307 Enterprise Products Operating LLC 29379VBF9 Feb 2026 1,189,000 $1.1M 0.00% DBT
2308 GNMA 38375UVX5 Feb 2026 1,074,349 $1.1M 0.00% ABS-MBS
2309 FHLMC 3137ASAP9 Feb 2026 1,066,281 $1.1M 0.00% ABS-MBS
2310 FNMA 3138LYA31 Feb 2026 1,068,095 $1.1M 0.00% ABS-MBS
2311 GNMA 38382JEZ5 Feb 2026 39,142,957 $1.1M 0.00% ABS-MBS
2312 United Airlines Pass-Through Trust 90932EAA1 Feb 2026 1,083,985 $1.1M 0.00% ABS-O
2313 Public Service Electric and Gas Co. 74456QAU0 Feb 2026 1,021,000 $1.0M 0.00% DBT
2314 FHLMC 3137F62R7 Feb 2026 21,864,540 $1.0M 0.00% ABS-MBS
2315 FHLMC 3132VMGN9 Feb 2026 1,056,483 $1.0M 0.00% ABS-MBS
2316 GNMA 38380LR21 Feb 2026 16,599,987 $1.0M 0.00% ABS-MBS
2317 FNMA 31395N5A1 Feb 2026 1,041,729 $1.0M 0.00% ABS-MBS
2318 GNMA 36183SXU0 Feb 2026 1,075,009 $1.0M 0.00% ABS-MBS
2319 FNMA 3140HEDM1 Feb 2026 1,035,845 $1.0M 0.00% ABS-MBS
2320 Comcast Corp. 20030NCG4 Feb 2026 1,350,000 $1.0M 0.00% DBT
2321 GNMA 3617M1A92 Feb 2026 978,996 $1.0M 0.00% ABS-MBS
2322 GNMA 38379AX39 Feb 2026 977,628 $994K 0.00% ABS-MBS
2323 FHLMC 3137AQUB2 Feb 2026 995,478 $993K 0.00% ABS-MBS
2324 FNMA 3140QBDT2 Feb 2026 969,657 $992K 0.00% ABS-MBS
2325 VOLT XCV LLC 92873BAA4 Feb 2026 986,436 $987K 0.00% ABS-O
2326 GNMA 3617BFRA2 Feb 2026 1,017,124 $984K 0.00% ABS-MBS
2327 Sierra Timeshare Receivables Funding LLC 82652TAC9 Feb 2026 989,347 $982K 0.00% ABS-O
2328 FNMA 3140ML4J6 Feb 2026 987,821 $980K 0.00% ABS-MBS
2329 FHLMC 31397TXU1 Feb 2026 924,945 $975K 0.00% ABS-MBS
2330 GNMA 38378GPG7 Feb 2026 1,004,183 $974K 0.00% ABS-MBS
2331 FNMA 31417GYA8 Feb 2026 994,922 $972K 0.00% ABS-MBS
2332 FNMA 3136B23T7 Feb 2026 1,028,938 $972K 0.00% ABS-MBS
2333 GNMA 3617HU2S1 Feb 2026 935,421 $963K 0.00% ABS-MBS
2334 WaMu Mortgage Pass-Through Certificates Trust 92922FBV9 Feb 2026 975,367 $960K 0.00% ABS-MBS
2335 Southern California Edison Co. 842400ES8 Feb 2026 895,000 $955K 0.00% DBT
2336 FHLMC 3128P7SE4 Feb 2026 961,968 $953K 0.00% ABS-MBS
2337 Enel Finance International NV 29268BAF8 Feb 2026 897,000 $952K 0.00% DBT
2338 JPMorgan Mortgage Trust 466247K51 Feb 2026 925,612 $943K 0.00% ABS-MBS
2339 GNMA 38374NQB6 Feb 2026 937,871 $936K 0.00% ABS-MBS
2340 Brookfield Finance, Inc. 11271LAB8 Feb 2026 1,075,000 $927K 0.00% DBT
2341 FNMA 31418AHB7 Feb 2026 932,263 $925K 0.00% ABS-MBS
2342 GNMA 3617HYCH6 Feb 2026 896,510 $922K 0.00% ABS-MBS
2343 DTE Electric Co. 23338VAT3 Feb 2026 934,000 $918K 0.00% DBT
2344 GNMA 38379HTQ8 Feb 2026 898,053 $915K 0.00% ABS-MBS
2345 GNMA 3617M1BY6 Feb 2026 916,257 $914K 0.00% ABS-MBS
2346 GNMA 38378TTL4 Feb 2026 931,252 $912K 0.00% ABS-MBS
2347 FNMA 31397SVY7 Feb 2026 870,710 $912K 0.00% ABS-MBS
2348 Ohio Edison Co. 677347CE4 Feb 2026 780,000 $902K 0.00% DBT
2349 Cleveland Electric Illuminating Co. (The) 186108CE4 Feb 2026 840,000 $893K 0.00% DBT
2350 Alternative Loan Trust 12667G2U6 Feb 2026 10,436,575 $891K 0.00% ABS-MBS
2351 FHLMC 3132HBF91 Feb 2026 892,861 $889K 0.00% ABS-MBS
2352 Public Service Co. of Colorado 744448CM1 Feb 2026 1,175,000 $878K 0.00% DBT
2353 Academic Loan Funding Trust 00389VAA0 Feb 2026 891,127 $877K 0.00% ABS-O
2354 Airbus SE 009279AC4 Feb 2026 1,046,000 $875K 0.00% DBT
2355 FNMA 3140JGJR7 Feb 2026 865,299 $871K 0.00% ABS-MBS
2356 GNMA 38378JBH4 Feb 2026 849,335 $870K 0.00% ABS-MBS
2357 Mead Johnson Nutrition Co. 582839AG1 Feb 2026 955,000 $868K 0.00% DBT
2358 GNMA 36241LPG5 Feb 2026 837,061 $868K 0.00% ABS-MBS
2359 CVS Pass-Through Trust 12665VAA0 Feb 2026 905,881 $864K 0.00% ABS-O
2360 DTE Electric Co. 23338VAR7 Feb 2026 1,146,000 $863K 0.00% DBT
2361 CenterPoint Energy Houston Electric LLC 15189XAS7 Feb 2026 1,066,000 $861K 0.00% DBT
2362 FNMA 31416BQA9 Feb 2026 805,992 $858K 0.00% ABS-MBS
2363 FNMA 31418APN2 Feb 2026 883,948 $851K 0.00% ABS-MBS
2364 FNMA 31396QRH4 Feb 2026 823,806 $844K 0.00% ABS-MBS
2365 FNMA 3140FUHW1 Feb 2026 855,421 $844K 0.00% ABS-MBS
2366 Kroger Co. (The) 501044CN9 Feb 2026 829,000 $842K 0.00% DBT
2367 FNMA 3136AFK60 Feb 2026 848,440 $842K 0.00% ABS-MBS
2368 Alabama Power Co. 010392FB9 Feb 2026 769,000 $841K 0.00% DBT
2369 FHLMC 31396JT21 Feb 2026 787,219 $833K 0.00% ABS-MBS
2370 FHLMC 3137AHAX6 Feb 2026 830,060 $826K 0.00% ABS-MBS
2371 GNMA 38376RKA3 Feb 2026 823,952 $824K 0.00% ABS-MBS
2372 GNMA 3617M2G78 Feb 2026 827,483 $822K 0.00% ABS-MBS
2373 FNMA 3140ML4T4 Feb 2026 822,421 $816K 0.00% ABS-MBS
2374 GNMA 3617GJCQ0 Feb 2026 788,277 $811K 0.00% ABS-MBS
2375 Alabama Power Co. 010392FG8 Feb 2026 923,000 $809K 0.00% DBT
2376 FHLMC 31397RVN3 Feb 2026 769,797 $807K 0.00% ABS-MBS
2377 FNMA 31416JAY7 Feb 2026 762,822 $800K 0.00% ABS-MBS
2378 Chase Funding Trust 161546HC3 Feb 2026 798,663 $800K 0.00% ABS-O
2379 Nevada Power Co. 641423BP2 Feb 2026 700,000 $796K 0.00% DBT
2380 GNMA 38375BZQ8 Feb 2026 792,811 $793K 0.00% ABS-MBS
2381 GNMA 38375BF31 Feb 2026 786,913 $785K 0.00% ABS-MBS
2382 GNMA 38374DEC9 Feb 2026 763,448 $784K 0.00% ABS-MBS
2383 GNMA 36180B5X5 Feb 2026 811,567 $780K 0.00% ABS-MBS
2384 GNMA 3617HAA31 Feb 2026 765,595 $777K 0.00% ABS-MBS
2385 GNMA 3617KJFM1 Feb 2026 755,666 $773K 0.00% ABS-MBS
2386 Xcel Energy, Inc. 98389BAN0 Feb 2026 829,000 $772K 0.00% DBT
2387 Goldman Sachs Group, Inc. (The) 38141GYC2 Feb 2026 1,000,000 $772K 0.00% DBT
2388 FNMA 3136ACGA3 Feb 2026 791,186 $765K 0.00% ABS-MBS
2389 FHLMC 3132HBRH0 Feb 2026 789,413 $761K 0.00% ABS-MBS
2390 WaMu Mortgage Pass-Through Certificates Trust 92922FEV6 Feb 2026 748,720 $753K 0.00% ABS-MBS
2391 FNMA 31393U4Q3 Feb 2026 710,872 $750K 0.00% ABS-MBS
2392 FNMA 31398F7A3 Feb 2026 711,782 $744K 0.00% ABS-MBS
2393 FHLMC 3137AJXA7 Feb 2026 744,319 $744K 0.00% ABS-MBS
2394 FHLMC 312941XL6 Feb 2026 719,303 $742K 0.00% ABS-MBS
2395 FNMA 31398TDU2 Feb 2026 708,063 $738K 0.00% ABS-MBS
2396 GNMA 3617KJQ23 Feb 2026 721,915 $733K 0.00% ABS-MBS
2397 Republic of Peru 715638BM3 Feb 2026 737,000 $733K 0.00% DBT
2398 GNMA 3617M1A76 Feb 2026 732,451 $731K 0.00% ABS-MBS
2399 FNMA 3136A8VS6 Feb 2026 735,750 $729K 0.00% ABS-MBS
2400 FHLMC 3137APJ43 Feb 2026 843,824 $728K 0.00% ABS-MBS
2401 GNMA 38377YX39 Feb 2026 691,166 $725K 0.00% ABS-MBS
2402 FirstEnergy Transmission LLC 33767BAC3 Feb 2026 830,000 $719K 0.00% DBT
2403 Structured Asset Mortgage Investments II Trust 86359LPF0 Feb 2026 741,048 $718K 0.00% ABS-MBS
2404 FHLMC 31398WRF3 Feb 2026 703,042 $715K 0.00% ABS-MBS
2405 FNMA 31398RM85 Feb 2026 695,719 $709K 0.00% ABS-MBS
2406 FHLMC 31288LUU3 Feb 2026 667,283 $707K 0.00% ABS-MBS
2407 FNMA 31418MZT2 Feb 2026 658,010 $705K 0.00% ABS-MBS
2408 FHLMC 3132HTJV9 Feb 2026 751,272 $702K 0.00% ABS-MBS
2409 GNMA 38378MRL1 Feb 2026 675,764 $701K 0.00% ABS-MBS
2410 FNMA 31396L4T4 Feb 2026 705,299 $693K 0.00% ABS-MBS
2411 Alternative Loan Trust 12667GWT6 Feb 2026 797,022 $687K 0.00% ABS-MBS
2412 FHLMC 3128NHY72 Feb 2026 658,628 $685K 0.00% ABS-MBS
2413 Washington Mutual Mortgage Pass-Through Certificates WMALT Trust 9393366B4 Feb 2026 729,726 $685K 0.00% ABS-MBS
2414 GNMA 38374GU91 Feb 2026 677,287 $683K 0.00% ABS-MBS
2415 FHLMC 31392UZ56 Feb 2026 696,075 $681K 0.00% ABS-MBS
2416 Citigroup Mortgage Loan Trust 17323MAD7 Feb 2026 681,847 $680K 0.00% ABS-MBS
2417 FNMA 31397QP69 Feb 2026 622,438 $674K 0.00% ABS-MBS
2418 GNMA 3617M2G94 Feb 2026 663,040 $673K 0.00% ABS-MBS
2419 GNMA 38378ERH8 Feb 2026 650,937 $673K 0.00% ABS-MBS
2420 GNMA 38378GPF9 Feb 2026 688,669 $670K 0.00% ABS-MBS
2421 FNMA 3140KJBS5 Feb 2026 771,020 $670K 0.00% ABS-MBS
2422 GNMA 3617M1A84 Feb 2026 664,787 $667K 0.00% ABS-MBS
2423 FHLMC 3132H3XA6 Feb 2026 656,201 $653K 0.00% ABS-MBS
2424 FNMA 31395NXA0 Feb 2026 655,165 $652K 0.00% ABS-MBS
2425 GNMA 38376R2M7 Feb 2026 15,603,466 $652K 0.00% ABS-MBS
2426 GNMA 3617MW7F4 Feb 2026 667,688 $647K 0.00% ABS-MBS
2427 GNMA 3617JKQK2 Feb 2026 628,435 $646K 0.00% ABS-MBS
2428 GNMA 3617J77L0 Feb 2026 630,681 $646K 0.00% ABS-MBS
2429 FNMA 31396WFQ4 Feb 2026 644,567 $641K 0.00% ABS-MBS
2430 FNMA 31418XEZ7 Feb 2026 616,375 $636K 0.00% ABS-MBS
2431 SFS Auto Receivables Securitization Trust 78435VAF9 Feb 2026 615,000 $635K 0.00% ABS-O
2432 Anheuser-Busch InBev Worldwide, Inc. 03523TBW7 Feb 2026 605,000 $628K 0.00% DBT
2433 FNMA 3138MN2S8 Feb 2026 638,492 $627K 0.00% ABS-MBS
2434 FNMA 31394VW97 Feb 2026 603,489 $626K 0.00% ABS-MBS
2435 FHLMC 3137AF3W0 Feb 2026 605,888 $624K 0.00% ABS-MBS
2436 GNMA 3617KQEG9 Feb 2026 615,508 $623K 0.00% ABS-MBS
2437 GNMA 3617LTUV1 Feb 2026 615,417 $622K 0.00% ABS-MBS
2438 Structured Asset Securities Corp. 86359BHL8 Feb 2026 624,291 $621K 0.00% ABS-MBS
2439 FNMA 31371PAK6 Feb 2026 576,884 $621K 0.00% ABS-MBS
2440 FHLMC 3132G7F91 Feb 2026 625,170 $615K 0.00% ABS-MBS
2441 FHLMC 31393WQ51 Feb 2026 592,390 $608K 0.00% ABS-MBS
2442 GNMA 3617KJFT6 Feb 2026 593,928 $603K 0.00% ABS-MBS
2443 FNMA 31393X7D3 Feb 2026 595,781 $602K 0.00% ABS-MBS
2444 FNMA 3140KTQX6 Feb 2026 686,180 $596K 0.00% ABS-MBS
2445 Grupo Televisa SAB 40049JBC0 Feb 2026 767,000 $594K 0.00% DBT
2446 GNMA 3617M2G60 Feb 2026 596,796 $593K 0.00% ABS-MBS
2447 GNMA 3617HABH9 Feb 2026 590,479 $590K 0.00% ABS-MBS
2448 GNMA 38375BQ96 Feb 2026 589,034 $588K 0.00% ABS-MBS
2449 HERO Funding Trust 40417QAA3 Feb 2026 608,766 $586K 0.00% ABS-O
2450 Thornburg Mortgage Securities Trust 885220DW0 Feb 2026 581,980 $584K 0.00% ABS-MBS
2451 GNMA 38375UCP3 Feb 2026 581,428 $583K 0.00% ABS-MBS
2452 GNMA 3617HAA49 Feb 2026 574,904 $580K 0.00% ABS-MBS
2453 MASTR Alternative Loan Trust 576434NW0 Feb 2026 559,727 $575K 0.00% ABS-MBS
2454 FNMA 31393XZV2 Feb 2026 552,163 $574K 0.00% ABS-MBS
2455 GSR Mortgage Loan Trust 3623417C7 Feb 2026 1,390,880 $569K 0.00% ABS-MBS
2456 FNMA 31398P5R6 Feb 2026 554,084 $562K 0.00% ABS-MBS
2457 FHLMC 31393KSG1 Feb 2026 536,232 $561K 0.00% ABS-MBS
2458 FNMA 31394CB43 Feb 2026 534,645 $560K 0.00% ABS-MBS
2459 Enterprise Products Operating LLC 29379VAM5 Feb 2026 455,000 $556K 0.00% DBT
2460 FNMA 31412CBL3 Feb 2026 532,928 $553K 0.00% ABS-MBS
2461 Tennessee Valley Authority 880591ED0 Feb 2026 493,000 $549K 0.00% DBT
2462 New Century Home Equity Loan Trust 64352VED9 Feb 2026 548,853 $549K 0.00% ABS-O
2463 Comcast Corp. 20030NDW8 Feb 2026 962,000 $536K 0.00% DBT
2464 FNMA 31398NAJ3 Feb 2026 517,636 $533K 0.00% ABS-MBS
2465 GNMA 3617LTUT6 Feb 2026 528,810 $532K 0.00% ABS-MBS
2466 FNMA 31392FDC8 Feb 2026 494,177 $528K 0.00% ABS-MBS
2467 FNMA 3140LG5U2 Feb 2026 537,636 $527K 0.00% ABS-MBS
2468 FNMA 31393YU78 Feb 2026 506,504 $523K 0.00% ABS-MBS
2469 Welltower OP LLC 42217KAX4 Feb 2026 460,000 $522K 0.00% DBT
2470 FHLMC 31398LQT8 Feb 2026 616,425 $521K 0.00% ABS-MBS
2471 FHLMC 31398LQS0 Feb 2026 598,059 $520K 0.00% ABS-MBS
2472 FNMA 31418M2N1 Feb 2026 476,460 $516K 0.00% ABS-MBS
2473 FNMA 3138WRQD5 Feb 2026 533,282 $513K 0.00% ABS-MBS
2474 GNMA 38376CXX2 Feb 2026 607,389 $513K 0.00% ABS-MBS
2475 GNMA 38375KPE6 Feb 2026 618,723 $513K 0.00% ABS-MBS
2476 Alternative Loan Trust 12668APD1 Feb 2026 666,907 $512K 0.00% ABS-MBS
2477 GNMA 38375UFZ8 Feb 2026 508,332 $510K 0.00% ABS-MBS
2478 FNMA 31395NQK6 Feb 2026 469,754 $509K 0.00% ABS-MBS
2479 FNMA 31397UEP0 Feb 2026 488,611 $508K 0.00% ABS-MBS
2480 FNMA 31398MRV0 Feb 2026 498,308 $507K 0.00% ABS-MBS
2481 ERAC USA Finance LLC 26882PBE1 Feb 2026 425,000 $500K 0.00% DBT
2482 FNMA 31394VQ29 Feb 2026 475,009 $499K 0.00% ABS-MBS
2483 FNMA 31393ANT0 Feb 2026 497,511 $497K 0.00% ABS-MBS
2484 CVS Pass Through Trust 126650BQ2 Feb 2026 475,079 $495K 0.00% ABS-O
2485 GNMA 3617HU2P7 Feb 2026 484,703 $491K 0.00% ABS-MBS
2486 FNMA 3140KH4H1 Feb 2026 565,604 $491K 0.00% ABS-MBS
2487 GNMA 36241LXS0 Feb 2026 464,076 $489K 0.00% ABS-MBS
2488 GNMA 38375BM82 Feb 2026 485,904 $486K 0.00% ABS-MBS
2489 GNMA 38375UTM2 Feb 2026 478,665 $479K 0.00% ABS-MBS
2490 FNMA 31398F4W8 Feb 2026 466,412 $478K 0.00% ABS-MBS
2491 GNMA 38381WUP1 Feb 2026 5,394,098 $477K 0.00% ABS-MBS
2492 FNMA 31417GDA1 Feb 2026 477,185 $475K 0.00% ABS-MBS
2493 GNMA 38373QDV0 Feb 2026 472,216 $471K 0.00% ABS-MBS
2494 CHL Mortgage Pass-Through Trust 126694LU0 Feb 2026 568,654 $471K 0.00% ABS-MBS
2495 Chase Funding Trust 161546HA7 Feb 2026 468,599 $469K 0.00% ABS-O
2496 GNMA 38375BL26 Feb 2026 465,361 $465K 0.00% ABS-MBS
2497 FHLMC 31397YS69 Feb 2026 443,748 $463K 0.00% ABS-MBS
2498 WaMu Mortgage Pass-Through Certificates Trust 92922FJF6 Feb 2026 488,158 $462K 0.00% ABS-MBS
2499 Prestige Auto Receivables Trust 74113RAJ8 Feb 2026 460,318 $461K 0.00% ABS-O
2500 FNMA 31396X4N1 Feb 2026 431,210 $459K 0.00% ABS-MBS
2501 FNMA 31393CW82 Feb 2026 443,154 $459K 0.00% ABS-MBS
2502 WaMu Mortgage Pass-Through Certificates Trust 92922FQK7 Feb 2026 460,955 $457K 0.00% ABS-MBS
2503 FNMA 31410GVM2 Feb 2026 440,056 $456K 0.00% ABS-MBS
2504 FNMA 31398GJB6 Feb 2026 448,352 $452K 0.00% ABS-MBS
2505 GNMA 38376R5T9 Feb 2026 17,183,380 $447K 0.00% ABS-MBS
2506 FHLMC 31397AGM9 Feb 2026 425,781 $444K 0.00% ABS-MBS
2507 FNMA 3136A76U1 Feb 2026 444,345 $442K 0.00% ABS-MBS
2508 FHLMC 31393LFM0 Feb 2026 417,385 $440K 0.00% ABS-MBS
2509 FNMA 31416JAT8 Feb 2026 431,778 $439K 0.00% ABS-MBS
2510 FHLMC 3137ABAC5 Feb 2026 452,613 $439K 0.00% ABS-MBS
2511 Lehman Mortgage Trust 52522UAF0 Feb 2026 1,857,953 $432K 0.00% ABS-MBS
2512 FHLMC 3128DHKC7 Feb 2026 412,724 $431K 0.00% ABS-MBS
2513 FNMA 31396WRM0 Feb 2026 410,622 $431K 0.00% ABS-MBS
2514 FNMA 31393X5U7 Feb 2026 428,205 $427K 0.00% ABS-MBS
2515 FNMA 31397NUJ2 Feb 2026 420,529 $427K 0.00% ABS-MBS
2516 Morgan Stanley Mortgage Loan Trust 61745MA52 Feb 2026 425,843 $425K 0.00% ABS-MBS
2517 FNMA 31393BU94 Feb 2026 407,795 $422K 0.00% ABS-MBS
2518 GNMA 38374NXS1 Feb 2026 416,542 $416K 0.00% ABS-MBS
2519 GNMA 3617KJFV1 Feb 2026 410,472 $415K 0.00% ABS-MBS
2520 FHLMC 3128C6QE2 Feb 2026 399,168 $414K 0.00% ABS-MBS
2521 GNMA 3617KQEH7 Feb 2026 407,696 $412K 0.00% ABS-MBS
2522 First Horizon Alternative Mortgage Securities Trust 32052WAB5 Feb 2026 4,454,319 $410K 0.00% ABS-MBS
2523 Enterprise Products Operating LLC 29379VAY9 Feb 2026 455,000 $407K 0.00% DBT
2524 FNMA 3138WU4B6 Feb 2026 406,118 $401K 0.00% ABS-MBS
2525 FNMA 31394VX39 Feb 2026 471,726 $401K 0.00% ABS-MBS
2526 GNMA 38375BQN5 Feb 2026 399,747 $400K 0.00% ABS-MBS
2527 FNMA 3140ML4D9 Feb 2026 397,857 $395K 0.00% ABS-MBS
2528 FNMA 31396VR83 Feb 2026 366,839 $391K 0.00% ABS-MBS
2529 MASTR Reperforming Loan Trust 57645LAA2 Feb 2026 468,243 $390K 0.00% ABS-MBS
2530 GNMA 36180B5T4 Feb 2026 394,829 $384K 0.00% ABS-MBS
2531 GNMA 38375UUA6 Feb 2026 383,314 $383K 0.00% ABS-MBS
2532 FNMA 31410GAS2 Feb 2026 369,629 $383K 0.00% ABS-MBS
2533 FNMA 31410GKU6 Feb 2026 359,323 $382K 0.00% ABS-MBS
2534 FHLMC 31394NG93 Feb 2026 375,098 $376K 0.00% ABS-MBS
2535 Chase Funding Trust 161546FV3 Feb 2026 374,773 $374K 0.00% ABS-O
2536 GNMA 3617KQD70 Feb 2026 367,966 $373K 0.00% ABS-MBS
2537 FNMA 31392GVX0 Feb 2026 366,769 $371K 0.00% ABS-MBS
2538 FNMA 3140X6XQ9 Feb 2026 371,825 $370K 0.00% ABS-MBS
2539 FHLMC 3128QSZW9 Feb 2026 355,465 $368K 0.00% ABS-MBS
2540 GSMPS Mortgage Loan Trust 36242DT52 Feb 2026 389,756 $365K 0.00% ABS-MBS
2541 FHLMC 3128P7RY1 Feb 2026 368,142 $365K 0.00% ABS-MBS
2542 FNMA 31392JAA7 Feb 2026 345,537 $363K 0.00% ABS-MBS
2543 CSFB Mortgage-Backed Pass-Through Certificates 22541SU55 Feb 2026 348,825 $361K 0.00% ABS-MBS
2544 Thornburg Mortgage Securities Trust 885220GF4 Feb 2026 359,698 $359K 0.00% ABS-MBS
2545 Long Beach Mortgage Loan Trust 542514EU4 Feb 2026 359,714 $358K 0.00% ABS-O
2546 FHLMC 3137FKZZ2 Feb 2026 355,000 $355K 0.00% ABS-MBS
2547 FHLMC 3128NFGD3 Feb 2026 345,848 $352K 0.00% ABS-MBS
2548 Impac Secured Assets Trust 45254TTN4 Feb 2026 365,175 $350K 0.00% ABS-MBS
2549 FHLMC 3132H3NT6 Feb 2026 360,034 $347K 0.00% ABS-MBS
2550 GNMA 3617KJQ31 Feb 2026 342,932 $347K 0.00% ABS-MBS
2551 GNMA 3617JSNB8 Feb 2026 341,018 $346K 0.00% ABS-MBS
2552 GNMA 38378J4C3 Feb 2026 334,537 $346K 0.00% ABS-MBS
2553 FNMA 31393CDP5 Feb 2026 330,532 $345K 0.00% ABS-MBS
2554 FNMA 31417MH22 Feb 2026 332,590 $342K 0.00% ABS-MBS
2555 FNMA 31358S7A3 Feb 2026 338,856 $341K 0.00% ABS-MBS
2556 Bear Stearns ARM Trust 07387AGZ2 Feb 2026 345,126 $337K 0.00% ABS-MBS
2557 FHLMC 3128QPNJ7 Feb 2026 321,825 $333K 0.00% ABS-MBS
2558 FNMA 3136A3FE6 Feb 2026 332,591 $332K 0.00% ABS-MBS
2559 Impac CMB Trust 45254NPE1 Feb 2026 338,592 $332K 0.00% ABS-MBS
2560 FNMA 31394AB39 Feb 2026 314,515 $331K 0.00% ABS-MBS
2561 FHLMC 31396GLR0 Feb 2026 309,044 $331K 0.00% ABS-MBS
2562 GNMA 38375YNF5 Feb 2026 329,112 $330K 0.00% ABS-MBS
2563 FNMA 31398MRP3 Feb 2026 320,979 $329K 0.00% ABS-MBS
2564 FHLMC 31349UJY5 Feb 2026 315,057 $328K 0.00% ABS-MBS
2565 FHLMC 3128C6QN2 Feb 2026 316,004 $327K 0.00% ABS-MBS
2566 GNMA 38376WBS3 Feb 2026 381,324 $327K 0.00% ABS-MBS
2567 FNMA 31395N5E3 Feb 2026 315,229 $324K 0.00% ABS-MBS
2568 CHL Mortgage Pass-Through Trust 12669FVR1 Feb 2026 317,718 $319K 0.00% ABS-MBS
2569 Baxalta, Inc. 07177MAN3 Feb 2026 327,000 $318K 0.00% DBT
2570 Bear Stearns ARM Trust 07384MTD4 Feb 2026 316,361 $315K 0.00% ABS-MBS
2571 GNMA 3617KJFU3 Feb 2026 308,781 $313K 0.00% ABS-MBS
2572 GSR Mortgage Loan Trust 362341NB1 Feb 2026 305,355 $309K 0.00% ABS-MBS
2573 FNMA 31406H3D7 Feb 2026 297,429 $309K 0.00% ABS-MBS
2574 FNMA 31398PGF0 Feb 2026 302,017 $309K 0.00% ABS-MBS
2575 GNMA 36241LZH2 Feb 2026 298,720 $309K 0.00% ABS-MBS
2576 Alternative Loan Trust 12667GGP2 Feb 2026 3,262,224 $306K 0.00% ABS-MBS
2577 FHLMC 313399C47 Feb 2026 291,008 $304K 0.00% ABS-MBS
2578 RALI Trust 76110H6F1 Feb 2026 596,511 $304K 0.00% ABS-MBS
2579 FNMA 31395DTS8 Feb 2026 331,943 $303K 0.00% ABS-MBS
2580 GNMA 3617JKQH9 Feb 2026 293,583 $302K 0.00% ABS-MBS
2581 FNMA 31414UW87 Feb 2026 290,780 $301K 0.00% ABS-MBS
2582 FHLMC 31283LA55 Feb 2026 292,739 $301K 0.00% ABS-MBS
2583 FNMA 3138EGBP8 Feb 2026 289,696 $301K 0.00% ABS-MBS
2584 GNMA 36241K3Y2 Feb 2026 284,266 $301K 0.00% ABS-MBS
2585 FNMA 31395B4A8 Feb 2026 303,247 $301K 0.00% ABS-MBS
2586 GNMA 3617JSNC6 Feb 2026 294,684 $299K 0.00% ABS-MBS
2587 FNMA 31394BNG5 Feb 2026 293,346 $295K 0.00% ABS-MBS
2588 GNMA 38376LK65 Feb 2026 288,147 $294K 0.00% ABS-MBS
2589 GNMA 38375QD89 Feb 2026 280,842 $289K 0.00% ABS-MBS
2590 Merrill Lynch Mortgage Investors Trust 59020USH9 Feb 2026 317,564 $288K 0.00% ABS-MBS
2591 FNMA 31394B2B9 Feb 2026 290,493 $288K 0.00% ABS-MBS
2592 FHLMC 3128S4X28 Feb 2026 279,088 $287K 0.00% ABS-MBS
2593 Securitized Asset-Backed Receivables LLC Trust 81375WHH2 Feb 2026 327,698 $287K 0.00% ABS-O
2594 FHLMC 3128M5MP2 Feb 2026 261,766 $284K 0.00% ABS-MBS
2595 Structured Asset Securities Corp. Mortgage Pass-Through Certificates 86359BBS9 Feb 2026 285,702 $282K 0.00% ABS-MBS
2596 FHLMC 31398LQM3 Feb 2026 314,978 $280K 0.00% ABS-MBS
2597 Citigroup Mortgage Loan Trust, Inc. 17307GRM2 Feb 2026 273,397 $277K 0.00% ABS-MBS
2598 JPMorgan Mortgage Trust 466247K93 Feb 2026 276,594 $276K 0.00% ABS-MBS
2599 WaMu Mortgage Pass-Through Certificates Trust 92922FNJ3 Feb 2026 286,038 $275K 0.00% ABS-MBS
2600 FNMA 31392CKK9 Feb 2026 263,134 $273K 0.00% ABS-MBS
2601 GNMA 38377EAA2 Feb 2026 263,187 $271K 0.00% ABS-MBS
2602 Credit Suisse First Boston Mortgage Securities Corp. 2254W0GJ8 Feb 2026 260,019 $270K 0.00% ABS-MBS
2603 GNMA 38374CDG3 Feb 2026 259,722 $259K 0.00% ABS-MBS
2604 FHLMC 31394JDA2 Feb 2026 237,062 $259K 0.00% ABS-MBS
2605 FHLMC 31398LR34 Feb 2026 300,155 $257K 0.00% ABS-MBS
2606 FNMA 31394DAA8 Feb 2026 258,213 $257K 0.00% ABS-MBS
2607 FNMA 31392FA72 Feb 2026 247,251 $256K 0.00% ABS-MBS
2608 FHLMC 31398LZP6 Feb 2026 288,931 $255K 0.00% ABS-MBS
2609 FNMA 3138LYTT4 Feb 2026 258,204 $255K 0.00% ABS-MBS
2610 FNMA 3138EGWY6 Feb 2026 246,982 $254K 0.00% ABS-MBS
2611 FNMA 31396L7E4 Feb 2026 245,904 $254K 0.00% ABS-MBS
2612 MASTR Adjustable Rate Mortgages Trust 576433UE4 Feb 2026 257,429 $254K 0.00% ABS-MBS
2613 FNMA 31396KYA4 Feb 2026 255,147 $254K 0.00% ABS-MBS
2614 FNMA 31413GLM0 Feb 2026 244,562 $254K 0.00% ABS-MBS
2615 FNMA 31415RBR4 Feb 2026 241,284 $254K 0.00% ABS-MBS
2616 FNMA 31393EKS7 Feb 2026 264,316 $254K 0.00% ABS-MBS
2617 Citigroup Mortgage Loan Trust, Inc. 17307GXU7 Feb 2026 298,499 $253K 0.00% ABS-MBS
2618 Alternative Loan Trust 12668AZU2 Feb 2026 281,356 $252K 0.00% ABS-MBS
2619 FNMA 31411JEH5 Feb 2026 234,884 $250K 0.00% ABS-MBS
2620 FHLMC 31396N2Q8 Feb 2026 234,496 $249K 0.00% ABS-MBS
2621 FHLMC 3132G7LX1 Feb 2026 251,505 $248K 0.00% ABS-MBS
2622 FNMA 31393X7K7 Feb 2026 241,175 $245K 0.00% ABS-MBS
2623 GNMA 38375BKE1 Feb 2026 244,761 $245K 0.00% ABS-MBS
2624 FNMA 3140JMHK1 Feb 2026 231,971 $243K 0.00% ABS-MBS
2625 GNMA 38374L7K1 Feb 2026 237,315 $242K 0.00% ABS-MBS
2626 Structured Asset Securities Corp. 86359DMC8 Feb 2026 279,532 $241K 0.00% ABS-MBS
2627 Washington Mutual Mortgage Pass-Through Certificates WMALT Trust 9393362D4 Feb 2026 237,257 $238K 0.00% ABS-MBS
2628 GNMA 38375BKL5 Feb 2026 237,846 $238K 0.00% ABS-MBS
2629 FNMA 31395DUD9 Feb 2026 266,954 $235K 0.00% ABS-MBS
2630 FHLMC 31398LSE9 Feb 2026 260,153 $235K 0.00% ABS-MBS
2631 GNMA 38375UET3 Feb 2026 233,981 $235K 0.00% ABS-MBS
2632 Sequoia Mortgage Trust 81744FDJ3 Feb 2026 263,678 $234K 0.00% ABS-MBS
2633 FHLMC 31392MEN8 Feb 2026 249,212 $234K 0.00% ABS-MBS
2634 GNMA 3617KJFL3 Feb 2026 230,764 $234K 0.00% ABS-MBS
2635 FNMA 31393DB91 Feb 2026 223,480 $233K 0.00% ABS-MBS
2636 FNMA 31397QW95 Feb 2026 1,931,357 $230K 0.00% ABS-MBS
2637 FHLMC 31392W7D6 Feb 2026 223,942 $230K 0.00% ABS-MBS
2638 FNMA 31396WSA5 Feb 2026 1,652,646 $228K 0.00% ABS-MBS
2639 FNMA 31402RDG1 Feb 2026 216,574 $227K 0.00% ABS-MBS
2640 GNMA 38374BNE9 Feb 2026 227,084 $227K 0.00% ABS-MBS
2641 FNMA 31396QYP8 Feb 2026 271,165 $226K 0.00% ABS-MBS
2642 FNMA 31393CAU7 Feb 2026 215,829 $226K 0.00% ABS-MBS
2643 FHLMC 3128KRW91 Feb 2026 219,755 $225K 0.00% ABS-MBS
2644 FNMA 31408EQC9 Feb 2026 219,120 $224K 0.00% ABS-MBS
2645 FNMA 31392GEK7 Feb 2026 217,373 $221K 0.00% ABS-MBS
2646 FHLMC 3128JRPE0 Feb 2026 214,325 $220K 0.00% ABS-MBS
2647 FHLMC 31395UVT5 Feb 2026 220,919 $219K 0.00% ABS-MBS
2648 FNMA 31396Q5U9 Feb 2026 215,138 $219K 0.00% ABS-MBS
2649 MRFC Mortgage Pass-Through Trust 585525ED6 Feb 2026 221,575 $219K 0.00% ABS-MBS
2650 Structured Asset Mortgage Investments II Trust 86359LDX4 Feb 2026 223,303 $218K 0.00% ABS-MBS
2651 FHLMC 3128QLSF9 Feb 2026 207,844 $217K 0.00% ABS-MBS
2652 FNMA 31410XDA1 Feb 2026 207,395 $217K 0.00% ABS-MBS
2653 FNMA 31410FSD8 Feb 2026 207,578 $217K 0.00% ABS-MBS
2654 Sequoia Mortgage Trust 81744FDK0 Feb 2026 226,953 $217K 0.00% ABS-MBS
2655 FHLMC 31397PGA2 Feb 2026 234,749 $216K 0.00% ABS-MBS
2656 FNMA 31396P5P2 Feb 2026 202,041 $215K 0.00% ABS-MBS
2657 GNMA 38377MBJ4 Feb 2026 208,150 $215K 0.00% ABS-MBS
2658 MHC Commercial Mortgage Trust 55316VAJ3 Feb 2026 214,535 $215K 0.00% ABS-MBS
2659 WaMu Mortgage Pass-Through Certificates Trust 92922FNH7 Feb 2026 222,595 $214K 0.00% ABS-MBS
2660 CWABS, Inc. Asset-Backed Certificates 126671Y91 Feb 2026 219,645 $214K 0.00% ABS-O
2661 FNMA 31410LCD2 Feb 2026 199,118 $212K 0.00% ABS-MBS
2662 FNMA 31416YFK9 Feb 2026 200,988 $212K 0.00% ABS-MBS
2663 FNMA 31417UDA0 Feb 2026 203,964 $211K 0.00% ABS-MBS
2664 FHLMC 31396UQN3 Feb 2026 197,523 $211K 0.00% ABS-MBS
2665 GNMA 3617M2G52 Feb 2026 211,718 $211K 0.00% ABS-MBS
2666 FNMA 31359VYH0 Feb 2026 203,963 $211K 0.00% ABS-MBS
2667 FHLMC 3128S4ZC4 Feb 2026 204,234 $208K 0.00% ABS-MBS
2668 FNMA 31392JAQ2 Feb 2026 203,689 $207K 0.00% ABS-MBS
2669 FNMA 31393X5V5 Feb 2026 183,091 $206K 0.00% ABS-MBS
2670 FNMA 31415W3R2 Feb 2026 191,517 $205K 0.00% ABS-MBS
2671 FNMA 31395NBC0 Feb 2026 230,079 $205K 0.00% ABS-MBS
2672 GNMA 38375J2G9 Feb 2026 206,104 $205K 0.00% ABS-MBS
2673 FHLMC 31393HGW6 Feb 2026 195,156 $204K 0.00% ABS-MBS
2674 FHLMC 3137ACX95 Feb 2026 191,553 $201K 0.00% ABS-MBS
2675 FNMA 31402CPA4 Feb 2026 194,677 $200K 0.00% ABS-MBS
2676 GSMPS Mortgage Loan Trust 36242DJQ7 Feb 2026 220,007 $199K 0.00% ABS-MBS
2677 FHLMC 3128M5CE8 Feb 2026 191,675 $199K 0.00% ABS-MBS
2678 FNMA 31412TXU2 Feb 2026 186,136 $198K 0.00% ABS-MBS
2679 FHLMC 3128K7XQ6 Feb 2026 188,175 $196K 0.00% ABS-MBS
2680 FHLMC 3128JR6D3 Feb 2026 190,010 $196K 0.00% ABS-MBS
2681 FHLMC 3128M7T48 Feb 2026 186,669 $195K 0.00% ABS-MBS
2682 GNMA 38375JTE5 Feb 2026 234,603 $195K 0.00% ABS-MBS
2683 FNMA 31397QHL5 Feb 2026 185,534 $195K 0.00% ABS-MBS
2684 FNMA 31396XAU8 Feb 2026 182,716 $195K 0.00% ABS-MBS
2685 FHLMC 31349UB56 Feb 2026 182,687 $190K 0.00% ABS-MBS
2686 FNMA 31404J3N3 Feb 2026 188,734 $190K 0.00% ABS-MBS
2687 Impac Secured Assets CMN Owner Trust 45254TMS0 Feb 2026 250,675 $190K 0.00% ABS-MBS
2688 FNMA 31396VLE6 Feb 2026 212,336 $187K 0.00% ABS-MBS
2689 FHLMC 3128NHWZ2 Feb 2026 179,639 $186K 0.00% ABS-MBS
2690 FHLMC 31298GDU1 Feb 2026 178,439 $185K 0.00% ABS-MBS
2691 FNMA 3136AJT89 Feb 2026 1,574,782 $183K 0.00% ABS-MBS
2692 Lehman Mortgage Trust 52520MGG2 Feb 2026 294,933 $182K 0.00% ABS-MBS
2693 FNMA 31400AXF0 Feb 2026 173,732 $179K 0.00% ABS-MBS
2694 FHLMC 31398E3W2 Feb 2026 174,650 $178K 0.00% ABS-MBS
2695 FNMA 31410D5T3 Feb 2026 172,036 $177K 0.00% ABS-MBS
2696 KGS-Alpha SBA COOF Trust 48250BAA9 Feb 2026 1,822,078 $177K 0.00% ABS-MBS
2697 FHLMC 3128M52J8 Feb 2026 165,939 $177K 0.00% ABS-MBS
2698 FNMA 31410GRK1 Feb 2026 165,293 $176K 0.00% ABS-MBS
2699 Alternative Loan Trust 12668ANU5 Feb 2026 2,636,352 $176K 0.00% ABS-MBS
2700 FHLMC 31397F5S7 Feb 2026 164,103 $175K 0.00% ABS-MBS
2701 GNMA 38375BMT6 Feb 2026 174,240 $174K 0.00% ABS-MBS
2702 FNMA 3138EJ3Q9 Feb 2026 176,679 $174K 0.00% ABS-MBS
2703 First Horizon Alternative Mortgage Securities Trust 32051GYZ2 Feb 2026 400,655 $174K 0.00% ABS-MBS
2704 WaMu Mortgage Pass-Through Certificates Trust 93362FAB9 Feb 2026 182,698 $173K 0.00% ABS-MBS
2705 FHLMC 3128NHQ71 Feb 2026 167,696 $173K 0.00% ABS-MBS
2706 Long Beach Mortgage Loan Trust 542514GM0 Feb 2026 170,412 $173K 0.00% ABS-O
2707 FNMA 31410GAH6 Feb 2026 168,731 $173K 0.00% ABS-MBS
2708 FHLMC 31397GB82 Feb 2026 161,789 $173K 0.00% ABS-MBS
2709 NACC Reperforming Loan REMIC Trust 62951MAM2 Feb 2026 195,451 $172K 0.00% ABS-MBS
2710 FHLMC 31297APY4 Feb 2026 167,353 $172K 0.00% ABS-MBS
2711 FNMA 31394VX47 Feb 2026 1,729,661 $171K 0.00% ABS-MBS
2712 FNMA 31394E7B8 Feb 2026 165,509 $171K 0.00% ABS-MBS
2713 FNMA 31396WVR4 Feb 2026 171,246 $171K 0.00% ABS-MBS
2714 Dell International LLC 24703DBH3 Feb 2026 242,000 $170K 0.00% DBT
2715 FHLMC 3128M5Q60 Feb 2026 164,545 $169K 0.00% ABS-MBS
2716 GNMA 38373Q2Q3 Feb 2026 168,508 $168K 0.00% ABS-MBS
2717 FNMA 31418MSM5 Feb 2026 163,787 $167K 0.00% ABS-MBS
2718 FNMA 31412CEF3 Feb 2026 161,244 $166K 0.00% ABS-MBS
2719 FNMA 31403DDX4 Feb 2026 158,535 $166K 0.00% ABS-MBS
2720 Sequoia Mortgage Trust 81744FGA9 Feb 2026 166,043 $166K 0.00% ABS-MBS
2721 FNMA 31398RPH2 Feb 2026 185,621 $165K 0.00% ABS-MBS
2722 GNMA 38375BWP3 Feb 2026 164,888 $164K 0.00% ABS-MBS
2723 FNMA 31376J5Y1 Feb 2026 157,625 $162K 0.00% ABS-MBS
2724 FHLMC 3128NHSG9 Feb 2026 157,727 $161K 0.00% ABS-MBS
2725 FNMA 31396XJE5 Feb 2026 161,029 $161K 0.00% ABS-MBS
2726 FHLMC 3128M6ZN1 Feb 2026 150,316 $161K 0.00% ABS-MBS
2727 GNMA 38373XE69 Feb 2026 160,785 $160K 0.00% ABS-MBS
2728 FHLMC 31393RY20 Feb 2026 151,097 $160K 0.00% ABS-MBS
2729 FNMA 3138ABXM6 Feb 2026 157,365 $160K 0.00% ABS-MBS
2730 FHLMC 31398VFA9 Feb 2026 151,968 $158K 0.00% ABS-MBS
2731 FNMA 31412LW71 Feb 2026 150,831 $158K 0.00% ABS-MBS
2732 GSR Mortgage Loan Trust 3623416K0 Feb 2026 14,019 $158K 0.00% ABS-MBS
2733 FNMA 31416CBZ8 Feb 2026 150,170 $157K 0.00% ABS-MBS
2734 FNMA 31408G4R5 Feb 2026 151,460 $157K 0.00% ABS-MBS
2735 FNMA 31396L4R8 Feb 2026 160,619 $157K 0.00% ABS-MBS
2736 FNMA 31394UN81 Feb 2026 147,110 $155K 0.00% ABS-MBS
2737 FHLMC 31349UFK9 Feb 2026 150,270 $155K 0.00% ABS-MBS
2738 FNMA 31393CRH8 Feb 2026 146,128 $153K 0.00% ABS-MBS
2739 FNMA 31406UL48 Feb 2026 148,411 $153K 0.00% ABS-MBS
2740 GNMA 38377DSY3 Feb 2026 148,162 $152K 0.00% ABS-MBS
2741 FNMA 31397UZD4 Feb 2026 151,563 $151K 0.00% ABS-MBS
2742 BAML RCAP Frn N/A Feb 2026 151,400 $151K 0.00% ABS-MBS
2743 WaMu Mortgage Pass-Through Certificates Trust 9292276K7 Feb 2026 153,650 $151K 0.00% ABS-MBS
2744 FNMA 31398RCX1 Feb 2026 150,311 $150K 0.00% ABS-MBS
2745 Bear Stearns ARM Trust 07384MM66 Feb 2026 160,799 $150K 0.00% ABS-MBS
2746 FHLMC 31398LQK7 Feb 2026 171,880 $150K 0.00% ABS-MBS
2747 GMACM Mortgage Loan Trust 36185N7E4 Feb 2026 150,034 $148K 0.00% ABS-MBS
2748 FNMA 31403MXB0 Feb 2026 148,544 $147K 0.00% ABS-MBS
2749 FHLMC 3128M7VE3 Feb 2026 140,698 $146K 0.00% ABS-MBS
2750 FNMA 31416CK88 Feb 2026 141,224 $146K 0.00% ABS-MBS
2751 WaMu Mortgage Pass-Through Certificates Trust 929227H82 Feb 2026 142,174 $145K 0.00% ABS-MBS
2752 GNMA 38374M2N8 Feb 2026 170,319 $144K 0.00% ABS-MBS
2753 FNMA 31410FYE9 Feb 2026 138,141 $144K 0.00% ABS-MBS
2754 FNMA 31417NEN7 Feb 2026 140,882 $144K 0.00% ABS-MBS
2755 FNMA 31397LJ34 Feb 2026 138,550 $144K 0.00% ABS-MBS
2756 FNMA 31413HJP4 Feb 2026 135,765 $144K 0.00% ABS-MBS
2757 CHL Mortgage Pass-Through Trust 12669FYY3 Feb 2026 150,418 $143K 0.00% ABS-MBS
2758 FNMA 31396KGX4 Feb 2026 138,098 $143K 0.00% ABS-MBS
2759 GSR Mortgage Loan Trust 36228F2K1 Feb 2026 142,467 $143K 0.00% ABS-MBS
2760 FNMA 31396WQF6 Feb 2026 158,020 $143K 0.00% ABS-MBS
2761 FHLMC 3128QJRF5 Feb 2026 137,632 $142K 0.00% ABS-MBS
2762 FNMA 31396XDL5 Feb 2026 118,300 $142K 0.00% ABS-MBS
2763 FNMA 3136A0GK7 Feb 2026 141,779 $142K 0.00% ABS-MBS
2764 FHLMC 3128NHYS6 Feb 2026 135,653 $141K 0.00% ABS-MBS
2765 FNMA 31410EFM5 Feb 2026 136,688 $141K 0.00% ABS-MBS
2766 FHLMC 31322YU25 Feb 2026 143,053 $141K 0.00% ABS-MBS
2767 GNMA 38374G5Y4 Feb 2026 163,408 $139K 0.00% ABS-MBS
2768 FNMA 31396VQJ0 Feb 2026 121,583 $139K 0.00% ABS-MBS
2769 FHLMC 31393HXK3 Feb 2026 133,168 $139K 0.00% ABS-MBS
2770 GNMA 36225BPM4 Feb 2026 132,962 $139K 0.00% ABS-MBS
2771 GNMA 38374L4C2 Feb 2026 125,010 $138K 0.00% ABS-MBS
2772 FHLMC 31397H3E6 Feb 2026 129,444 $138K 0.00% ABS-MBS
2773 GNMA 38375B3P5 Feb 2026 136,175 $136K 0.00% ABS-MBS
2774 FNMA 31396XF25 Feb 2026 133,317 $136K 0.00% ABS-MBS
2775 Merrill Lynch Mortgage Investors Trust 59020UNN1 Feb 2026 143,754 $135K 0.00% ABS-MBS
2776 FHLMC 3128QGMA7 Feb 2026 132,300 $135K 0.00% ABS-MBS
2777 FNMA 31418MCX8 Feb 2026 132,337 $134K 0.00% ABS-MBS
2778 GNMA 36200QW59 Feb 2026 129,170 $134K 0.00% ABS-MBS
2779 FHLMC 3128QSB62 Feb 2026 129,087 $134K 0.00% ABS-MBS
2780 Merrill Lynch Mortgage Investors Trust 59020ULR4 Feb 2026 139,207 $133K 0.00% ABS-MBS
2781 FHLMC 3128S42Q9 Feb 2026 128,909 $133K 0.00% ABS-MBS
2782 FHLMC 31396FSM6 Feb 2026 131,674 $133K 0.00% ABS-MBS
2783 FNMA 31396VVL9 Feb 2026 133,806 $133K 0.00% ABS-MBS
2784 FNMA 31394V6A3 Feb 2026 127,053 $133K 0.00% ABS-MBS
2785 FHLMC 31393KA39 Feb 2026 126,136 $132K 0.00% ABS-MBS
2786 GSR Mortgage Loan Trust 36228F2R6 Feb 2026 127,313 $132K 0.00% ABS-MBS
2787 FNMA 31396WQH2 Feb 2026 1,158,522 $131K 0.00% ABS-MBS
2788 Citicorp Mortgage Securities Trust 17310DAB6 Feb 2026 140,714 $131K 0.00% ABS-MBS
2789 Washington Mutual Mortgage Pass-Through Certificates WMALT Trust 9393363L5 Feb 2026 2,296,103 $130K 0.00% ABS-MBS
2790 FNMA 31396YEP3 Feb 2026 1,299,340 $129K 0.00% ABS-MBS
2791 GNMA 3617G82F9 Feb 2026 123,397 $128K 0.00% ABS-MBS
2792 FNMA 31396KJK9 Feb 2026 142,999 $128K 0.00% ABS-MBS
2793 FNMA 31396PHH7 Feb 2026 72,928 $128K 0.00% ABS-MBS
2794 Alternative Loan Trust 12667GQN6 Feb 2026 2,048,194 $127K 0.00% ABS-MBS
2795 CSFB Mortgage-Backed Pass-Through Certificates 22541SUD8 Feb 2026 122,372 $126K 0.00% ABS-MBS
2796 Citigroup Mortgage Loan Trust 17316AAA8 Feb 2026 126,014 $126K 0.00% ABS-MBS
2797 FHLMC 313929RL7 Feb 2026 121,591 $125K 0.00% ABS-MBS
2798 FHLMC 31396TUG6 Feb 2026 136,282 $125K 0.00% ABS-MBS
2799 FHLMC 31397ABD4 Feb 2026 1,259,738 $124K 0.00% ABS-MBS
2800 GNMA 38377QRC3 Feb 2026 120,459 $124K 0.00% ABS-MBS
2801 FHLMC 31282YNU9 Feb 2026 957,629 $123K 0.00% ABS-MBS
2802 Credit Suisse First Boston Mortgage Securities Corp. 22541QPB2 Feb 2026 120,684 $122K 0.00% ABS-MBS
2803 GNMA 36241KHA9 Feb 2026 117,687 $122K 0.00% ABS-MBS
2804 FNMA 31395BA52 Feb 2026 134,534 $122K 0.00% ABS-MBS
2805 GNMA 38374L3B5 Feb 2026 1,383,484 $122K 0.00% ABS-MBS
2806 FHLMC 31392K2Z8 Feb 2026 115,656 $122K 0.00% ABS-MBS
2807 Credit Suisse First Boston Mortgage Securities Corp. 22541QXK3 Feb 2026 161,016 $121K 0.00% ABS-MBS
2808 FNMA 313921M70 Feb 2026 114,888 $120K 0.00% ABS-MBS
2809 FHLMC 3133TVTX4 Feb 2026 113,491 $119K 0.00% ABS-MBS
2810 FNMA 31416B3M8 Feb 2026 112,474 $119K 0.00% ABS-MBS
2811 FNMA 31371K3A7 Feb 2026 115,653 $119K 0.00% ABS-MBS
2812 FNMA 31410GRM7 Feb 2026 109,455 $119K 0.00% ABS-MBS
2813 FNMA 31396LVP2 Feb 2026 134,074 $118K 0.00% ABS-MBS
2814 GNMA 38376WBQ7 Feb 2026 137,328 $118K 0.00% ABS-MBS
2815 Washington Mutual Mortgage Pass-Through Certificates WMALT Trust 9393367B3 Feb 2026 800,051 $118K 0.00% ABS-MBS
2816 CHL Mortgage Pass-Through Trust 12669GBC4 Feb 2026 121,668 $118K 0.00% ABS-MBS
2817 FHLMC 3137A6CE0 Feb 2026 1,246,861 $117K 0.00% ABS-MBS
2818 FNMA 31403CZM6 Feb 2026 112,960 $116K 0.00% ABS-MBS
2819 FHLMC 31395MB65 Feb 2026 104,841 $116K 0.00% ABS-MBS
2820 FHLMC 31397YZP9 Feb 2026 130,479 $116K 0.00% ABS-MBS
2821 FHLMC 31300LLL7 Feb 2026 112,694 $116K 0.00% ABS-MBS
2822 JPMorgan Mortgage Trust 466247LS0 Feb 2026 119,520 $116K 0.00% ABS-MBS
2823 FNMA 31412CE30 Feb 2026 112,877 $116K 0.00% ABS-MBS
2824 Washington Mutual Mortgage Pass-Through Certificates WMALT Trust 92922FY44 Feb 2026 126,058 $114K 0.00% ABS-MBS
2825 Chase Mortgage Finance Trust 161630AG3 Feb 2026 118,310 $114K 0.00% ABS-MBS
2826 MASTR Asset Securitization Trust 57643MAG9 Feb 2026 114,802 $114K 0.00% ABS-MBS
2827 FNMA 31395DF38 Feb 2026 127,847 $114K 0.00% ABS-MBS
2828 FHLMC 31396RKM8 Feb 2026 128,578 $113K 0.00% ABS-MBS
2829 FNMA 31392DS45 Feb 2026 106,594 $112K 0.00% ABS-MBS
2830 FNMA 31394VPT1 Feb 2026 108,106 $111K 0.00% ABS-MBS
2831 FNMA 31416JDZ1 Feb 2026 105,215 $111K 0.00% ABS-MBS
2832 Sequoia Mortgage Trust 81744FFJ1 Feb 2026 118,967 $111K 0.00% ABS-MBS
2833 FHLMC 3128M7C38 Feb 2026 105,560 $110K 0.00% ABS-MBS
2834 FHLMC 31288ENG8 Feb 2026 108,277 $110K 0.00% ABS-MBS
2835 GNMA 36202DCS8 Feb 2026 105,780 $110K 0.00% ABS-MBS
2836 FHLMC 31395U5N7 Feb 2026 110,312 $110K 0.00% ABS-MBS
2837 FNMA 31390WRA2 Feb 2026 108,171 $110K 0.00% ABS-MBS
2838 FNMA 31394FN50 Feb 2026 105,713 $109K 0.00% ABS-MBS
2839 FNMA 31396PXY2 Feb 2026 108,290 $109K 0.00% ABS-MBS
2840 GNMA 38376F4W9 Feb 2026 1,190,167 $108K 0.00% ABS-MBS
2841 FNMA 31397MAH0 Feb 2026 106,240 $108K 0.00% ABS-MBS
2842 FHLMC 3128QJWP7 Feb 2026 104,206 $107K 0.00% ABS-MBS
2843 FNMA 31392GWB7 Feb 2026 105,848 $107K 0.00% ABS-MBS
2844 FNMA 31396WZ90 Feb 2026 102,718 $107K 0.00% ABS-MBS
2845 WaMu Mortgage Pass-Through Certificates 92922FPH5 Feb 2026 106,317 $106K 0.00% ABS-MBS
2846 Prime Mortgage Trust 74160MDK5 Feb 2026 104,330 $105K 0.00% ABS-MBS
2847 FNMA 3139213T3 Feb 2026 101,844 $105K 0.00% ABS-MBS
2848 FHLMC 31397GU73 Feb 2026 103,307 $105K 0.00% ABS-MBS
2849 CSFB Mortgage-Backed Pass-Through Certificates 2254586J2 Feb 2026 631,264 $105K 0.00% ABS-MBS
2850 MASTR Alternative Loan Trust 576434NV2 Feb 2026 101,162 $105K 0.00% ABS-MBS
2851 FHLMC 31392R3H2 Feb 2026 99,010 $104K 0.00% ABS-MBS
2852 GNMA 38375B3L4 Feb 2026 103,924 $104K 0.00% ABS-MBS
2853 FNMA 31396XB45 Feb 2026 104,056 $104K 0.00% ABS-MBS
2854 GNMA 38375BUL4 Feb 2026 103,727 $104K 0.00% ABS-MBS
2855 FNMA 31396YWQ1 Feb 2026 102,385 $104K 0.00% ABS-MBS
2856 FHLMC 3128NFFX0 Feb 2026 101,387 $103K 0.00% ABS-MBS
2857 FHLMC 31396UCL2 Feb 2026 99,403 $103K 0.00% ABS-MBS
2858 FHLMC 31349UJZ2 Feb 2026 100,186 $103K 0.00% ABS-MBS
2859 FHLMC 3133TVUN4 Feb 2026 101,189 $103K 0.00% ABS-MBS
2860 FNMA 31412BWG3 Feb 2026 99,180 $102K 0.00% ABS-MBS
2861 FNMA 31398GL23 Feb 2026 99,844 $102K 0.00% ABS-MBS
2862 GNMA 38376JFB5 Feb 2026 1,016,452 $101K 0.00% ABS-MBS
2863 Sequoia Mortgage Trust 81744FET0 Feb 2026 104,098 $100K 0.00% ABS-MBS
2864 FNMA 31403DWH8 Feb 2026 93,633 $100K 0.00% ABS-MBS
2865 GNMA 38374MM63 Feb 2026 116,543 $99K 0.00% ABS-MBS
2866 FHLMC 3128QGH21 Feb 2026 95,249 $98K 0.00% ABS-MBS
2867 FHLMC 3128NHP98 Feb 2026 93,481 $97K 0.00% ABS-MBS
2868 FNMA 31396WZQ2 Feb 2026 88,498 $97K 0.00% ABS-MBS
2869 FNMA 31392CA46 Feb 2026 92,792 $97K 0.00% ABS-MBS
2870 FNMA 31416BQH4 Feb 2026 93,181 $97K 0.00% ABS-MBS
2871 FHLMC 31396NLC8 Feb 2026 104,894 $97K 0.00% ABS-MBS
2872 FNMA 31404R3R6 Feb 2026 94,617 $97K 0.00% ABS-MBS
2873 FHLMC 31300LJJ5 Feb 2026 93,757 $97K 0.00% ABS-MBS
2874 Vendee Mortgage Trust 911760LH7 Feb 2026 95,720 $97K 0.00% ABS-MBS
2875 Citigroup Mortgage Loan Trust, Inc. 17307GPS1 Feb 2026 109,441 $96K 0.00% ABS-MBS
2876 FHLMC 3128S4DJ3 Feb 2026 93,036 $96K 0.00% ABS-MBS
2877 FNMA 31398GWF2 Feb 2026 114,162 $96K 0.00% ABS-MBS
2878 FNMA 31411SM94 Feb 2026 93,764 $96K 0.00% ABS-MBS
2879 FNMA 31417YD95 Feb 2026 93,266 $95K 0.00% ABS-MBS
2880 FHLMC 31393L6N8 Feb 2026 94,036 $95K 0.00% ABS-MBS
2881 FNMA 31402CPL0 Feb 2026 92,089 $95K 0.00% ABS-MBS
2882 Chase Mortgage Finance Trust 16163LAD4 Feb 2026 93,746 $94K 0.00% ABS-MBS
2883 FNMA 31397SMD3 Feb 2026 1,231,435 $94K 0.00% ABS-MBS
2884 Banc of America Funding Trust 05946XP23 Feb 2026 101,932 $94K 0.00% ABS-MBS
2885 FNMA 31396VQB7 Feb 2026 91,870 $94K 0.00% ABS-MBS
2886 FHLMC 31397BQR5 Feb 2026 110,480 $94K 0.00% ABS-MBS
2887 FNMA 31393YV85 Feb 2026 87,272 $94K 0.00% ABS-MBS
2888 FHLMC 31397HKV9 Feb 2026 108,919 $94K 0.00% ABS-MBS
2889 FHLMC 31392MN99 Feb 2026 88,805 $94K 0.00% ABS-MBS
2890 KGS-Alpha SBA COOF Trust 48247QAA2 Feb 2026 5,598,247 $94K 0.00% ABS-O
2891 GNMA 36241KN53 Feb 2026 89,119 $94K 0.00% ABS-MBS
2892 FHLMC 31396NU46 Feb 2026 108,317 $94K 0.00% ABS-MBS
2893 FNMA 31410QWM9 Feb 2026 90,246 $93K 0.00% ABS-MBS
2894 JPMorgan Mortgage Trust 46628KAT7 Feb 2026 93,734 $93K 0.00% ABS-MBS
2895 FNMA 31393CX24 Feb 2026 93,442 $93K 0.00% ABS-MBS
2896 GNMA 38375LGF1 Feb 2026 85,888 $93K 0.00% ABS-MBS
2897 FHLMC 31339NW36 Feb 2026 88,024 $93K 0.00% ABS-MBS
2898 FNMA 31404SLM5 Feb 2026 89,844 $93K 0.00% ABS-MBS
2899 FHLMC 3128M4A45 Feb 2026 88,241 $92K 0.00% ABS-MBS
2900 FNMA 31396W5Y8 Feb 2026 86,423 $92K 0.00% ABS-MBS
2901 FNMA 31393XGQ4 Feb 2026 88,121 $92K 0.00% ABS-MBS
2902 FHLMC 31394YPD0 Feb 2026 88,308 $91K 0.00% ABS-MBS
2903 FHLMC 31397FDQ2 Feb 2026 91,711 $91K 0.00% ABS-MBS
2904 MASTR Adjustable Rate Mortgages Trust 576433KX3 Feb 2026 99,976 $91K 0.00% ABS-MBS
2905 FNMA 31396PNF4 Feb 2026 91,436 $91K 0.00% ABS-MBS
2906 GNMA 38374GDC3 Feb 2026 82,909 $91K 0.00% ABS-MBS
2907 FNMA 31403C6L0 Feb 2026 88,044 $91K 0.00% ABS-MBS
2908 FHLMC 3128QSZC3 Feb 2026 87,787 $90K 0.00% ABS-MBS
2909 FNMA 31394ETN8 Feb 2026 78,877 $90K 0.00% ABS-MBS
2910 FNMA 31411BE41 Feb 2026 87,585 $90K 0.00% ABS-MBS
2911 FHLMC 31396ERQ1 Feb 2026 82,447 $90K 0.00% ABS-MBS
2912 FHLMC 31397AJ95 Feb 2026 103,044 $90K 0.00% ABS-MBS
2913 FHLMC 31397PTW0 Feb 2026 898,167 $89K 0.00% ABS-MBS
2914 FNMA 31409JVS6 Feb 2026 86,384 $89K 0.00% ABS-MBS
2915 FHLMC 31396N7B6 Feb 2026 100,213 $89K 0.00% ABS-MBS
2916 MASTR Alternative Loan Trust 576434SQ8 Feb 2026 110,284 $88K 0.00% ABS-MBS
2917 FNMA 31394EKR8 Feb 2026 78,898 $88K 0.00% ABS-MBS
2918 FNMA 31405VG76 Feb 2026 86,806 $88K 0.00% ABS-MBS
2919 Chase Mortgage Finance Trust 161630AY4 Feb 2026 87,823 $87K 0.00% ABS-MBS
2920 FNMA 31396KJ52 Feb 2026 100,198 $87K 0.00% ABS-MBS
2921 FHLMC 3128S4YT8 Feb 2026 84,087 $87K 0.00% ABS-MBS
2922 FHLMC 3128NUBP8 Feb 2026 83,492 $87K 0.00% ABS-MBS
2923 FNMA 31412LUH1 Feb 2026 81,190 $86K 0.00% ABS-MBS
2924 FNMA 31396KXD9 Feb 2026 102,028 $86K 0.00% ABS-MBS
2925 FNMA 31398FTC5 Feb 2026 529,050 $86K 0.00% ABS-MBS
2926 FHLMC 31392R3C3 Feb 2026 82,005 $86K 0.00% ABS-MBS
2927 JPMorgan Mortgage Trust 46630GAR6 Feb 2026 84,649 $85K 0.00% ABS-MBS
2928 Citigroup Global Markets Mortgage Securities VII, Inc. 79549AYG8 Feb 2026 87,425 $84K 0.00% ABS-MBS
2929 CHL Mortgage Pass-Through Trust 12669FQA4 Feb 2026 82,976 $84K 0.00% ABS-MBS
2930 FNMA 31403BBP7 Feb 2026 82,731 $84K 0.00% ABS-MBS
2931 FNMA 31396PRZ6 Feb 2026 807,233 $84K 0.00% ABS-MBS
2932 FHLMC 31339NJ23 Feb 2026 76,500 $83K 0.00% ABS-MBS
2933 Merrill Lynch Mortgage Investors Trust 589929Y36 Feb 2026 87,628 $83K 0.00% ABS-MBS
2934 FHLMC 3128NFF28 Feb 2026 81,212 $83K 0.00% ABS-MBS
2935 FHLMC 31396HUA5 Feb 2026 89,607 $83K 0.00% ABS-MBS
2936 FHLMC 31339DW95 Feb 2026 75,464 $83K 0.00% ABS-MBS
2937 GSR Mortgage Loan Trust 36242DLW1 Feb 2026 81,241 $82K 0.00% ABS-MBS
2938 KGS-Alpha SBA COOF Trust 48248XAA6 Feb 2026 3,185,637 $82K 0.00% ABS-O
2939 FNMA 31393CDE0 Feb 2026 77,679 $82K 0.00% ABS-MBS
2940 FNMA 3139205U0 Feb 2026 77,805 $82K 0.00% ABS-MBS
2941 WaMu Mortgage Pass-Through Certificates Trust 92922FBX5 Feb 2026 82,266 $81K 0.00% ABS-MBS
2942 FHLMC 3128NFKE6 Feb 2026 79,830 $81K 0.00% ABS-MBS
2943 FNMA 31396PEM9 Feb 2026 91,662 $81K 0.00% ABS-MBS
2944 FNMA 31396YY71 Feb 2026 67,766 $80K 0.00% ABS-MBS
2945 FNMA 31395NC96 Feb 2026 80,531 $80K 0.00% ABS-MBS
2946 FNMA 31395D7E3 Feb 2026 80,500 $80K 0.00% ABS-MBS
2947 FHLMC 31394KZD9 Feb 2026 74,177 $80K 0.00% ABS-MBS
2948 FHLMC 3128NFGE1 Feb 2026 78,796 $80K 0.00% ABS-MBS
2949 FNMA 31396YXZ0 Feb 2026 78,927 $80K 0.00% ABS-MBS
2950 GNMA 38373QR86 Feb 2026 87,976 $79K 0.00% ABS-MBS
2951 GNMA 38374MBR9 Feb 2026 92,789 $79K 0.00% ABS-MBS
2952 FNMA 31396KAA0 Feb 2026 90,516 $79K 0.00% ABS-MBS
2953 FHLMC 31397KNK3 Feb 2026 91,375 $79K 0.00% ABS-MBS
2954 FNMA 31385XLM7 Feb 2026 76,531 $79K 0.00% ABS-MBS
2955 FHLMC 31300LUY9 Feb 2026 75,014 $78K 0.00% ABS-MBS
2956 FHLMC 31395V2T5 Feb 2026 86,944 $77K 0.00% ABS-MBS
2957 FNMA 31396X4C5 Feb 2026 584,362 $77K 0.00% ABS-MBS
2958 FHLMC 3128Q3NB3 Feb 2026 74,095 $76K 0.00% ABS-MBS
2959 GNMA 38374JBS4 Feb 2026 70,826 $76K 0.00% ABS-MBS
2960 FNMA 31391XJ75 Feb 2026 72,730 $75K 0.00% ABS-MBS
2961 FHLMC 31392KPH3 Feb 2026 70,245 $75K 0.00% ABS-MBS
2962 FHLMC 3128QJUB0 Feb 2026 72,494 $75K 0.00% ABS-MBS
2963 FHLMC 31392K5C6 Feb 2026 70,506 $74K 0.00% ABS-MBS
2964 FNMA 31406H7J0 Feb 2026 74,491 $74K 0.00% ABS-MBS
2965 FHLMC 31398CGJ1 Feb 2026 69,707 $74K 0.00% ABS-MBS
2966 FNMA 31396KDK5 Feb 2026 69,078 $74K 0.00% ABS-MBS
2967 FHLMC 31393NXU8 Feb 2026 70,752 $74K 0.00% ABS-MBS
2968 FHLMC 31296NA23 Feb 2026 72,702 $74K 0.00% ABS-MBS
2969 FNMA 31371NVA0 Feb 2026 71,499 $74K 0.00% ABS-MBS
2970 FNMA 31410N6D5 Feb 2026 71,627 $74K 0.00% ABS-MBS
2971 COOF Securitization Trust Ltd. 12631UAA3 Feb 2026 1,129,473 $73K 0.00% ABS-MBS
2972 FHLMC 31397THP0 Feb 2026 70,135 $73K 0.00% ABS-MBS
2973 FHLMC 3137GARQ2 Feb 2026 647,900 $73K 0.00% ABS-MBS
2974 FNMA 31396WVA1 Feb 2026 52,148 $73K 0.00% ABS-MBS
2975 FHLMC 3133THLK1 Feb 2026 71,903 $73K 0.00% ABS-MBS
2976 FNMA 31395NBG1 Feb 2026 80,076 $72K 0.00% ABS-MBS
2977 FNMA 313920LG3 Feb 2026 68,511 $72K 0.00% ABS-MBS
2978 GNMA 38374JBT2 Feb 2026 70,826 $71K 0.00% ABS-MBS
2979 FNMA 31394ALN4 Feb 2026 69,065 $71K 0.00% ABS-MBS
2980 FNMA 31396QH93 Feb 2026 67,748 $70K 0.00% ABS-MBS
2981 FHLMC 3133THDD6 Feb 2026 69,032 $70K 0.00% ABS-MBS
2982 FNMA 31403DTT6 Feb 2026 68,228 $70K 0.00% ABS-MBS
2983 FNMA 31396XNU4 Feb 2026 65,673 $70K 0.00% ABS-MBS
2984 FHLMC 3128S4ZA8 Feb 2026 67,953 $70K 0.00% ABS-MBS
2985 FNMA 3136A3FM8 Feb 2026 69,917 $70K 0.00% ABS-MBS
2986 FHLMC 31292KZ75 Feb 2026 66,959 $70K 0.00% ABS-MBS
2987 FHLMC 3128L3L79 Feb 2026 68,637 $70K 0.00% ABS-MBS
2988 FHLMC 31397PFM7 Feb 2026 839,909 $70K 0.00% ABS-MBS
2989 ASG Resecuritization Trust 00190VDB4 Feb 2026 231,459 $69K 0.00% ABS-MBS
2990 FNMA 31393XRE9 Feb 2026 63,030 $69K 0.00% ABS-MBS
2991 FHLMC 31392UXE9 Feb 2026 66,340 $69K 0.00% ABS-MBS
2992 Wells Fargo Alternative Loan Trust 94985GAB2 Feb 2026 77,271 $69K 0.00% ABS-MBS
2993 FHLMC 3128M6ZR2 Feb 2026 65,449 $69K 0.00% ABS-MBS
2994 FNMA 31416CFY7 Feb 2026 65,587 $69K 0.00% ABS-MBS
2995 KGS-Alpha SBA COOF Trust 48249FAA4 Feb 2026 2,981,538 $69K 0.00% ABS-MBS
2996 FHLMC 31296SLS3 Feb 2026 66,856 $69K 0.00% ABS-MBS
2997 FNMA 31412MPQ5 Feb 2026 65,823 $69K 0.00% ABS-MBS
2998 FNMA 31410GFH1 Feb 2026 66,763 $68K 0.00% ABS-MBS
2999 Vendee Mortgage Trust 911760KE5 Feb 2026 66,815 $68K 0.00% ABS-MBS
3000 Merrill Lynch Mortgage Investors Trust 5899292M9 Feb 2026 68,480 $68K 0.00% ABS-MBS
3001 FHLMC 31394JY76 Feb 2026 80,644 $67K 0.00% ABS-MBS
3002 FNMA 31396K4K5 Feb 2026 52,487 $66K 0.00% ABS-MBS
3003 Nomura Asset Acceptance Corp. Alternative Loan Trust 65535VAX6 Feb 2026 65,654 $66K 0.00% ABS-MBS
3004 FNMA 31393DXG1 Feb 2026 590,740 $66K 0.00% ABS-MBS
3005 MASTR Alternative Loan Trust 576434SK1 Feb 2026 66,518 $66K 0.00% ABS-MBS
3006 FHLMC 31282YDY2 Feb 2026 471,750 $66K 0.00% ABS-MBS
3007 FNMA 31396XYW8 Feb 2026 607,533 $66K 0.00% ABS-MBS
3008 GNMA 38375QKS7 Feb 2026 1,317,956 $65K 0.00% ABS-MBS
3009 FHLMC 31300LAQ8 Feb 2026 63,118 $65K 0.00% ABS-MBS
3010 FNMA 31396LSR2 Feb 2026 78,346 $65K 0.00% ABS-MBS
3011 FNMA 31396WLK0 Feb 2026 77,581 $64K 0.00% ABS-MBS
3012 FNMA 31396PC33 Feb 2026 577,427 $64K 0.00% ABS-MBS
3013 FNMA 31413K3R0 Feb 2026 62,992 $64K 0.00% ABS-MBS
3014 FNMA 31410FXM2 Feb 2026 62,115 $64K 0.00% ABS-MBS
3015 FNMA 31396XJ70 Feb 2026 64,791 $64K 0.00% ABS-MBS
3016 KGS-Alpha SBA COOF Trust 48247KAA5 Feb 2026 3,965,851 $64K 0.00% ABS-O
3017 FNMA 31403DES4 Feb 2026 61,678 $63K 0.00% ABS-MBS
3018 FNMA 31412X5F7 Feb 2026 61,424 $63K 0.00% ABS-MBS
3019 FHLMC 3133TL5G9 Feb 2026 61,389 $63K 0.00% ABS-MBS
3020 FHLMC 3137GARP4 Feb 2026 663,976 $63K 0.00% ABS-MBS
3021 GNMA 38374H2D1 Feb 2026 696,563 $63K 0.00% ABS-MBS
3022 FNMA 31393XFT9 Feb 2026 60,644 $63K 0.00% ABS-MBS
3023 FNMA 31394EC48 Feb 2026 59,771 $63K 0.00% ABS-MBS
3024 FNMA 31396LU57 Feb 2026 75,669 $62K 0.00% ABS-MBS
3025 Merrill Lynch Mortgage Investors Trust 5899293T3 Feb 2026 63,219 $62K 0.00% ABS-MBS
3026 FHLMC 31393LB28 Feb 2026 55,459 $62K 0.00% ABS-MBS
3027 FHLMC 3128QS6G6 Feb 2026 60,209 $62K 0.00% ABS-MBS
3028 FHLMC 31396HUN7 Feb 2026 67,849 $61K 0.00% ABS-MBS
3029 FNMA 31418MFV9 Feb 2026 59,117 $61K 0.00% ABS-MBS
3030 FNMA 31394FVU6 Feb 2026 57,503 $61K 0.00% ABS-MBS
3031 GNMA 38375PQ61 Feb 2026 60,641 $61K 0.00% ABS-MBS
3032 FNMA 31394V7G9 Feb 2026 50,253 $61K 0.00% ABS-MBS
3033 FHLMC 31339DMW5 Feb 2026 57,842 $60K 0.00% ABS-MBS
3034 GNMA 38375BR95 Feb 2026 62,754 $60K 0.00% ABS-MBS
3035 FHLMC 31397T7H9 Feb 2026 54,263 $60K 0.00% ABS-MBS
3036 Washington Mutual Mortgage Pass-Through Certificates WMALT Trust 93934FKP6 Feb 2026 62,280 $60K 0.00% ABS-MBS
3037 FNMA 31371NP90 Feb 2026 58,186 $60K 0.00% ABS-MBS
3038 FNMA 31416BKQ0 Feb 2026 57,324 $60K 0.00% ABS-MBS
3039 FHLMC 31339WCD6 Feb 2026 56,392 $59K 0.00% ABS-MBS
3040 Merrill Lynch Mortgage Investors Trust 59020UDP7 Feb 2026 59,319 $59K 0.00% ABS-MBS
3041 FHLMC 31393FQX7 Feb 2026 56,119 $59K 0.00% ABS-MBS
3042 Banc of America Funding Trust 05946XV83 Feb 2026 57,546 $59K 0.00% ABS-MBS
3043 FHLMC 3128LXB90 Feb 2026 57,262 $59K 0.00% ABS-MBS
3044 FHLMC 31296QYC8 Feb 2026 56,553 $58K 0.00% ABS-MBS
3045 FHLMC 31396AH64 Feb 2026 61,808 $58K 0.00% ABS-MBS
3046 FNMA 31396PE72 Feb 2026 64,649 $58K 0.00% ABS-MBS
3047 FHLMC 31397KUV1 Feb 2026 64,756 $57K 0.00% ABS-MBS
3048 CHL Mortgage Pass-Through Trust 12669FPC1 Feb 2026 56,341 $57K 0.00% ABS-MBS
3049 FNMA 31395NUZ8 Feb 2026 48,701 $57K 0.00% ABS-MBS
3050 GSR Mortgage Loan Trust 36242D7M9 Feb 2026 58,374 $57K 0.00% ABS-MBS
3051 FNMA 31410S5Y9 Feb 2026 54,494 $56K 0.00% ABS-MBS
3052 FHLMC 31396HVU0 Feb 2026 63,295 $56K 0.00% ABS-MBS
3053 MASTR Alternative Loan Trust 576434LD4 Feb 2026 58,545 $56K 0.00% ABS-MBS
3054 FNMA 31411VHW2 Feb 2026 55,028 $56K 0.00% ABS-MBS
3055 FHLMC 313398L98 Feb 2026 53,456 $56K 0.00% ABS-MBS
3056 FHLMC 31339NLX2 Feb 2026 53,135 $56K 0.00% ABS-MBS
3057 FHLMC 31397J5M2 Feb 2026 63,035 $56K 0.00% ABS-MBS
3058 FHLMC 31397EPT6 Feb 2026 63,874 $55K 0.00% ABS-MBS
3059 FHLMC 3133TNFP4 Feb 2026 53,028 $55K 0.00% ABS-MBS
3060 FNMA 31392HA45 Feb 2026 51,905 $55K 0.00% ABS-MBS
3061 Alternative Loan Trust 12667F2M6 Feb 2026 447,010 $54K 0.00% ABS-MBS
3062 FNMA 31396X6G4 Feb 2026 814,361 $54K 0.00% ABS-MBS
3063 FHLMC 31397TXJ6 Feb 2026 50,197 $54K 0.00% ABS-MBS
3064 Banc of America Funding Trust 06051GBM0 Feb 2026 54,025 $54K 0.00% ABS-MBS
3065 FHLMC 31339MWA2 Feb 2026 50,804 $53K 0.00% ABS-MBS
3066 FHLMC 31397Y4R9 Feb 2026 535,552 $53K 0.00% ABS-MBS
3067 FHLMC 313399C70 Feb 2026 49,954 $52K 0.00% ABS-MBS
3068 FHLMC 3133TNDG6 Feb 2026 50,230 $52K 0.00% ABS-MBS
3069 FHLMC 31397B2M2 Feb 2026 57,901 $52K 0.00% ABS-MBS
3070 FNMA 31396KYB2 Feb 2026 60,406 $52K 0.00% ABS-MBS
3071 FNMA 31409V4C4 Feb 2026 50,393 $52K 0.00% ABS-MBS
3072 FNMA 31396WT63 Feb 2026 49,600 $52K 0.00% ABS-MBS
3073 FNMA 31398SES8 Feb 2026 1,050,350 $52K 0.00% ABS-MBS
3074 MRFC Mortgage Pass-Through Trust 585525EN4 Feb 2026 52,627 $52K 0.00% ABS-MBS
3075 FHLMC 3133TV5T9 Feb 2026 47,939 $52K 0.00% ABS-MBS
3076 FHLMC 31339WBV7 Feb 2026 49,095 $51K 0.00% ABS-MBS
3077 FHLMC 31394PPU1 Feb 2026 98,319 $51K 0.00% ABS-MBS
3078 FHLMC 31397EBP9 Feb 2026 59,611 $51K 0.00% ABS-MBS
3079 GNMA 36202EVR7 Feb 2026 48,205 $51K 0.00% ABS-MBS
3080 GNMA 38377WFA7 Feb 2026 756,543 $51K 0.00% ABS-MBS
3081 FNMA 31393AP68 Feb 2026 49,965 $51K 0.00% ABS-MBS
3082 FNMA 31393DJU6 Feb 2026 50,920 $51K 0.00% ABS-MBS
3083 FHLMC 31394JDD6 Feb 2026 83,428 $51K 0.00% ABS-MBS
3084 FNMA 31410F3Q6 Feb 2026 49,228 $51K 0.00% ABS-MBS
3085 FNMA 31410GCM3 Feb 2026 48,695 $50K 0.00% ABS-MBS
3086 FHLMC 31394HVK4 Feb 2026 45,358 $50K 0.00% ABS-MBS
3087 FNMA 31395N7D3 Feb 2026 34,532 $50K 0.00% ABS-MBS
3088 FNMA 31416BNZ7 Feb 2026 48,543 $50K 0.00% ABS-MBS
3089 FHLMC 31397WHQ1 Feb 2026 428,659 $50K 0.00% ABS-MBS
3090 FHLMC 31339WBH8 Feb 2026 48,016 $50K 0.00% ABS-MBS
3091 GNMA 38374UVQ1 Feb 2026 607,473 $50K 0.00% ABS-MBS
3092 GNMA 38374TRY2 Feb 2026 638,002 $50K 0.00% ABS-MBS
3093 GNMA 36225BYK8 Feb 2026 46,936 $50K 0.00% ABS-MBS
3094 FNMA 31395DKV0 Feb 2026 40,444 $49K 0.00% ABS-MBS
3095 Banc of America Funding Trust 05946XGF4 Feb 2026 67,731 $49K 0.00% ABS-MBS
3096 GNMA 38375KKT8 Feb 2026 59,689 $49K 0.00% ABS-MBS
3097 FNMA 31371ML88 Feb 2026 47,886 $49K 0.00% ABS-MBS
3098 FHLMC 31396JLG8 Feb 2026 55,308 $49K 0.00% ABS-MBS
3099 FHLMC 31396UFA3 Feb 2026 55,163 $49K 0.00% ABS-MBS
3100 MASTR Alternative Loan Trust 576434W59 Feb 2026 55,265 $49K 0.00% ABS-MBS
3101 GNMA 38373AGM2 Feb 2026 611,330 $48K 0.00% ABS-MBS
3102 GNMA 38374JLG9 Feb 2026 47,953 $48K 0.00% ABS-MBS
3103 FHLMC 31397T4Y5 Feb 2026 463,129 $48K 0.00% ABS-MBS
3104 FNMA 31392CPT5 Feb 2026 45,622 $48K 0.00% ABS-MBS
3105 FHLMC 3133TQC54 Feb 2026 46,160 $48K 0.00% ABS-MBS
3106 FHLMC 31282YDW6 Feb 2026 308,607 $47K 0.00% ABS-MBS
3107 FHLMC 31396JLH6 Feb 2026 51,300 $47K 0.00% ABS-MBS
3108 FHLMC 3133TQKD8 Feb 2026 45,299 $47K 0.00% ABS-MBS
3109 FHLMC 31396RJA6 Feb 2026 57,385 $47K 0.00% ABS-MBS
3110 FNMA 31410XC46 Feb 2026 45,367 $47K 0.00% ABS-MBS
3111 FNMA 31392DCF7 Feb 2026 45,292 $47K 0.00% ABS-MBS
3112 FHLMC 3133TLLL0 Feb 2026 45,555 $47K 0.00% ABS-MBS
3113 FHLMC 31397RDJ2 Feb 2026 42,469 $47K 0.00% ABS-MBS
3114 RALI Trust 74922KAA3 Feb 2026 57,535 $47K 0.00% ABS-MBS
3115 FNMA 31396XUU6 Feb 2026 544,150 $47K 0.00% ABS-MBS
3116 FHLMC 31396TDX8 Feb 2026 43,240 $46K 0.00% ABS-MBS
3117 FHLMC 31397KNW7 Feb 2026 46,124 $46K 0.00% ABS-MBS
3118 FNMA 31398PU23 Feb 2026 52,030 $46K 0.00% ABS-MBS
3119 FNMA 31393YT96 Feb 2026 42,436 $46K 0.00% ABS-MBS
3120 MASTR Adjustable Rate Mortgages Trust 576433VM5 Feb 2026 46,571 $46K 0.00% ABS-MBS
3121 FHLMC 3128QLSL6 Feb 2026 43,889 $46K 0.00% ABS-MBS
3122 GNMA 38374LU82 Feb 2026 40,294 $46K 0.00% ABS-MBS
3123 FNMA 31395BZL0 Feb 2026 51,614 $46K 0.00% ABS-MBS
3124 GNMA 38375JTD7 Feb 2026 604,695 $46K 0.00% ABS-MBS
3125 GSMPS Mortgage Loan Trust 362341LM9 Feb 2026 2,042,005 $45K 0.00% ABS-MBS
3126 FNMA 31406UU30 Feb 2026 43,909 $45K 0.00% ABS-MBS
3127 FNMA 31413RBC9 Feb 2026 42,951 $45K 0.00% ABS-MBS
3128 FNMA 31403MJ75 Feb 2026 43,842 $45K 0.00% ABS-MBS
3129 MASTR Asset Securitization Trust 57643MCH5 Feb 2026 52,473 $45K 0.00% ABS-MBS
3130 FNMA 31396XY73 Feb 2026 497,888 $44K 0.00% ABS-MBS
3131 FNMA 31395ND20 Feb 2026 49,812 $44K 0.00% ABS-MBS
3132 FHLMC 31292J5V8 Feb 2026 41,553 $44K 0.00% ABS-MBS
3133 FHLMC 31351BWQ4 Feb 2026 45,324 $44K 0.00% ABS-MBS
3134 KGS-Alpha SBA COOF Trust 48247NAA9 Feb 2026 3,890,091 $44K 0.00% ABS-MBS
3135 GNMA 36290T6X2 Feb 2026 42,680 $43K 0.00% ABS-MBS
3136 FNMA 31396W5X0 Feb 2026 40,697 $43K 0.00% ABS-MBS
3137 Merrill Lynch Mortgage Investors Trust 59020UAR6 Feb 2026 46,193 $43K 0.00% ABS-MBS
3138 GNMA 38375PQ95 Feb 2026 43,160 $43K 0.00% ABS-MBS
3139 Morgan Stanley Mortgage Loan Trust 61748HGD7 Feb 2026 45,204 $43K 0.00% ABS-MBS
3140 MASTR Resecuritization Trust 576435BB6 Feb 2026 56,798 $43K 0.00% ABS-MBS
3141 Structured Asset Securities Corp. Mortgage Pass-Through Certificates 86359A5B5 Feb 2026 43,249 $43K 0.00% ABS-MBS
3142 FNMA 3139214L9 Feb 2026 36,348 $43K 0.00% ABS-MBS
3143 FHLMC 3128QSVG8 Feb 2026 39,794 $42K 0.00% ABS-MBS
3144 FNMA 31401A3J4 Feb 2026 40,065 $41K 0.00% ABS-MBS
3145 MASTR Alternative Loan Trust 576434TQ7 Feb 2026 57,840 $41K 0.00% ABS-MBS
3146 GNMA 36202SBN7 Feb 2026 39,823 $41K 0.00% ABS-MBS
3147 FHLMC 31339MTG3 Feb 2026 39,476 $41K 0.00% ABS-MBS
3148 GNMA 38376JFW9 Feb 2026 3,191,788 $41K 0.00% ABS-MBS
3149 FNMA 31396KU42 Feb 2026 45,177 $41K 0.00% ABS-MBS
3150 FNMA 31396XXQ2 Feb 2026 373,941 $41K 0.00% ABS-MBS
3151 FNMA 31405H4U9 Feb 2026 40,001 $41K 0.00% ABS-MBS
3152 FHLMC 31398EP99 Feb 2026 39,951 $41K 0.00% ABS-MBS
3153 FNMA 31396LM80 Feb 2026 44,768 $40K 0.00% ABS-MBS
3154 FNMA 31410LAX0 Feb 2026 39,257 $40K 0.00% ABS-MBS
3155 FHLMC 31339GK42 Feb 2026 38,316 $40K 0.00% ABS-MBS
3156 FHLMC 31349SF40 Feb 2026 38,915 $40K 0.00% ABS-MBS
3157 FHLMC 3128JLW39 Feb 2026 38,998 $40K 0.00% ABS-MBS
3158 FNMA 31410PXH1 Feb 2026 38,635 $40K 0.00% ABS-MBS
3159 GNMA 38375BYQ9 Feb 2026 39,459 $39K 0.00% ABS-MBS
3160 GNMA 38374JXC5 Feb 2026 957,236 $39K 0.00% ABS-MBS
3161 FNMA 31359XSV2 Feb 2026 37,627 $39K 0.00% ABS-MBS
3162 FNMA 31396WLY0 Feb 2026 383,902 $39K 0.00% ABS-MBS
3163 FNMA 31398GKH1 Feb 2026 362,928 $39K 0.00% ABS-MBS
3164 KGS-Alpha SBA COOF Trust 48249GAA2 Feb 2026 564,518 $39K 0.00% ABS-O
3165 FNMA 31397MRK5 Feb 2026 432,197 $39K 0.00% ABS-MBS
3166 FNMA 31396YCX8 Feb 2026 461,312 $38K 0.00% ABS-MBS
3167 FHLMC 313399SN8 Feb 2026 36,313 $38K 0.00% ABS-MBS
3168 FHLMC 31397BHE4 Feb 2026 45,746 $38K 0.00% ABS-MBS
3169 FHLMC 3128QHUA6 Feb 2026 37,041 $38K 0.00% ABS-MBS
3170 FNMA 31396WCQ7 Feb 2026 447,119 $38K 0.00% ABS-MBS
3171 FNMA 31396LD23 Feb 2026 381,785 $38K 0.00% ABS-MBS
3172 CHL Mortgage Pass-Through Trust 12669FNP4 Feb 2026 38,980 $38K 0.00% ABS-MBS
3173 FHLMC 3129352C2 Feb 2026 35,809 $38K 0.00% ABS-MBS
3174 FNMA 31402BEZ3 Feb 2026 37,178 $38K 0.00% ABS-MBS
3175 FNMA 31394AR81 Feb 2026 35,405 $37K 0.00% ABS-MBS
3176 FNMA 31393EBW8 Feb 2026 40,679 $37K 0.00% ABS-MBS
3177 FHLMC 31288LSL6 Feb 2026 36,891 $37K 0.00% ABS-MBS
3178 FNMA 31410QPY1 Feb 2026 35,877 $37K 0.00% ABS-MBS
3179 FNMA 31395DC98 Feb 2026 40,490 $37K 0.00% ABS-MBS
3180 FNMA 31397MUL9 Feb 2026 464,325 $36K 0.00% ABS-MBS
3181 FNMA 31410BFF6 Feb 2026 35,278 $36K 0.00% ABS-MBS
3182 FNMA 31393EQX0 Feb 2026 33,995 $36K 0.00% ABS-MBS
3183 FHLMC 3128NKHW9 Feb 2026 35,114 $36K 0.00% ABS-MBS
3184 FNMA 31371NNY7 Feb 2026 34,924 $36K 0.00% ABS-MBS
3185 FNMA 31397LPC7 Feb 2026 40,776 $36K 0.00% ABS-MBS
3186 FNMA 31393BUX1 Feb 2026 35,957 $36K 0.00% ABS-MBS
3187 GNMA 38375Y2X9 Feb 2026 634,214 $36K 0.00% ABS-MBS
3188 FNMA 31394EWU8 Feb 2026 33,254 $35K 0.00% ABS-MBS
3189 FNMA 31394ATX4 Feb 2026 33,400 $35K 0.00% ABS-MBS
3190 FHLMC 31282YDX4 Feb 2026 259,203 $35K 0.00% ABS-MBS
3191 FHLMC 31396JMD4 Feb 2026 31,976 $35K 0.00% ABS-MBS
3192 FHLMC 31339D2Z0 Feb 2026 34,301 $34K 0.00% ABS-MBS
3193 CWABS, Inc. Asset-Backed Certificates 126671Z25 Feb 2026 33,085 $34K 0.00% ABS-O
3194 JPMorgan Mortgage Trust 46630GAS4 Feb 2026 33,858 $34K 0.00% ABS-MBS
3195 FHLMC 3133TGCK3 Feb 2026 33,059 $34K 0.00% ABS-MBS
3196 GNMA 36200MGS6 Feb 2026 32,547 $33K 0.00% ABS-MBS
3197 FNMA 31406HTU1 Feb 2026 32,577 $33K 0.00% ABS-MBS
3198 FHLMC 31397P4L1 Feb 2026 422,441 $33K 0.00% ABS-MBS
3199 GNMA 38375KW24 Feb 2026 513,506 $33K 0.00% ABS-MBS
3200 FNMA 31406VQ74 Feb 2026 32,764 $33K 0.00% ABS-MBS
3201 GNMA 38374TAH7 Feb 2026 447,468 $33K 0.00% ABS-MBS
3202 FNMA 31387Y5U3 Feb 2026 31,358 $33K 0.00% ABS-MBS
3203 FHLMC 31392PAG0 Feb 2026 31,941 $32K 0.00% ABS-MBS
3204 FHLMC 31394XSF4 Feb 2026 28,315 $32K 0.00% ABS-MBS
3205 FNMA 31393Y4T9 Feb 2026 30,613 $32K 0.00% ABS-MBS
3206 FHLMC 3128S4A23 Feb 2026 30,539 $32K 0.00% ABS-MBS
3207 FHLMC 31398CVT2 Feb 2026 346,984 $32K 0.00% ABS-MBS
3208 Chase Mortgage Finance Trust 161630AC2 Feb 2026 31,324 $32K 0.00% ABS-MBS
3209 FNMA 31394V4X5 Feb 2026 34,540 $31K 0.00% ABS-MBS
3210 FHLMC 3133TGCG2 Feb 2026 30,892 $31K 0.00% ABS-MBS
3211 Wells Fargo Mortgage-Backed Securities Trust 94985JAG5 Feb 2026 33,920 $31K 0.00% ABS-MBS
3212 FNMA 31402HGD7 Feb 2026 30,999 $31K 0.00% ABS-MBS
3213 MASTR Asset Securitization Trust 55265K3Z0 Feb 2026 36,822 $31K 0.00% ABS-MBS
3214 GNMA 38375JMV4 Feb 2026 467,071 $31K 0.00% ABS-MBS
3215 FHLMC 3133TJDR1 Feb 2026 30,546 $31K 0.00% ABS-MBS
3216 WaMu Mortgage Pass-Through Certificates Trust 93363EAM7 Feb 2026 33,269 $31K 0.00% ABS-MBS
3217 FNMA 31413HWV6 Feb 2026 29,571 $31K 0.00% ABS-MBS
3218 Washington Mutual Mortgage Pass-Through Certificates WMALT Trust 9393363R2 Feb 2026 522,643 $30K 0.00% ABS-MBS
3219 FNMA 31402TVS1 Feb 2026 29,165 $30K 0.00% ABS-MBS
3220 FNMA 31417KPB7 Feb 2026 29,965 $30K 0.00% ABS-MBS
3221 GNMA 36225B2W7 Feb 2026 28,712 $30K 0.00% ABS-MBS
3222 FNMA 313920BG4 Feb 2026 28,488 $29K 0.00% ABS-MBS
3223 GNMA 36202SD54 Feb 2026 28,361 $29K 0.00% ABS-MBS
3224 FHLMC 3133TRUS2 Feb 2026 27,918 $29K 0.00% ABS-MBS
3225 FNMA 31398TY62 Feb 2026 313,513 $29K 0.00% ABS-MBS
3226 FNMA 31396XQU1 Feb 2026 27,475 $29K 0.00% ABS-MBS
3227 FHLMC 3128S4AG2 Feb 2026 28,647 $29K 0.00% ABS-MBS
3228 FHLMC 313399HV2 Feb 2026 27,802 $29K 0.00% ABS-MBS
3229 FNMA 31407DT96 Feb 2026 28,594 $29K 0.00% ABS-MBS
3230 FNMA 31395B4J9 Feb 2026 31,116 $29K 0.00% ABS-MBS
3231 GNMA 38374LK67 Feb 2026 26,894 $28K 0.00% ABS-MBS
3232 Nomura Asset Acceptance Corp. Alternative Loan Trust 65535VAU2 Feb 2026 27,756 $28K 0.00% ABS-MBS
3233 FNMA 31396QKF5 Feb 2026 199,598 $28K 0.00% ABS-MBS
3234 FNMA 31396XD35 Feb 2026 27,213 $28K 0.00% ABS-MBS
3235 FHLMC 3133TGWC9 Feb 2026 27,169 $28K 0.00% ABS-MBS
3236 FNMA 31393CV67 Feb 2026 24,229 $28K 0.00% ABS-MBS
3237 GNMA 38375J8N8 Feb 2026 33,098 $28K 0.00% ABS-MBS
3238 FNMA 31403KJW4 Feb 2026 26,785 $27K 0.00% ABS-MBS
3239 GNMA 38374KRV7 Feb 2026 629,377 $27K 0.00% ABS-MBS
3240 FHLMC 31397BF22 Feb 2026 166,056 $27K 0.00% ABS-MBS
3241 CHL Mortgage Pass-Through Trust 12669GK67 Feb 2026 71,798 $27K 0.00% ABS-MBS
3242 FNMA 31401WQ51 Feb 2026 26,284 $27K 0.00% ABS-MBS
3243 FNMA 31410F6J9 Feb 2026 25,144 $27K 0.00% ABS-MBS
3244 FHLMC 3133TLTY4 Feb 2026 26,182 $27K 0.00% ABS-MBS
3245 Citigroup Mortgage Loan Trust, Inc. 17307GBH0 Feb 2026 27,070 $26K 0.00% ABS-MBS
3246 Credit Suisse First Boston Mortgage Securities Corp. 22541QCV2 Feb 2026 25,555 $26K 0.00% ABS-MBS
3247 FNMA 31395NJD0 Feb 2026 322,961 $26K 0.00% ABS-MBS
3248 FHLMC 31392MM82 Feb 2026 24,692 $26K 0.00% ABS-MBS
3249 FNMA 31396LQW3 Feb 2026 29,438 $26K 0.00% ABS-MBS
3250 FHLMC 31396HVT3 Feb 2026 28,565 $26K 0.00% ABS-MBS
3251 FNMA 31419ABT3 Feb 2026 24,865 $25K 0.00% ABS-MBS
3252 FNMA 31412BPZ9 Feb 2026 25,177 $25K 0.00% ABS-MBS
3253 FNMA 31401WBY4 Feb 2026 24,871 $25K 0.00% ABS-MBS
3254 Citigroup Mortgage Loan Trust 17307GLD8 Feb 2026 26,260 $25K 0.00% ABS-MBS
3255 FNMA 31405N7D1 Feb 2026 24,570 $25K 0.00% ABS-MBS
3256 FNMA 31396KB50 Feb 2026 23,222 $25K 0.00% ABS-MBS
3257 FNMA 31391SQG8 Feb 2026 24,095 $25K 0.00% ABS-MBS
3258 GE Capital Mortgage Services, Inc. Trust 36157RD93 Feb 2026 27,046 $24K 0.00% ABS-O
3259 FHLMC 3128M4J38 Feb 2026 23,295 $24K 0.00% ABS-MBS
3260 FNMA 31403VVR7 Feb 2026 23,798 $24K 0.00% ABS-MBS
3261 FNMA 31403EDC8 Feb 2026 23,277 $24K 0.00% ABS-MBS
3262 GNMA 38375BWZ1 Feb 2026 23,979 $24K 0.00% ABS-MBS
3263 FNMA 31396KHT2 Feb 2026 28,376 $24K 0.00% ABS-MBS
3264 FNMA 31403R2E7 Feb 2026 23,414 $24K 0.00% ABS-MBS
3265 FNMA 31396XB94 Feb 2026 363,630 $24K 0.00% ABS-MBS
3266 CHL Mortgage Pass-Through Trust 12669G3R0 Feb 2026 39,032 $24K 0.00% ABS-MBS
3267 FNMA 31403KWA7 Feb 2026 22,910 $23K 0.00% ABS-MBS
3268 FNMA 31396Y4G4 Feb 2026 214,590 $23K 0.00% ABS-MBS
3269 FNMA 31395NE29 Feb 2026 27,672 $23K 0.00% ABS-MBS
3270 FNMA 31397M5Z6 Feb 2026 271,481 $23K 0.00% ABS-MBS
3271 Renaissance Home Equity Loan Trust 75970QAE0 Feb 2026 95,711 $23K 0.00% ABS-O
3272 CSFB Mortgage-Backed Pass-Through Certificates 225470FW8 Feb 2026 31,751 $23K 0.00% ABS-MBS
3273 FHLMC 3133TVJF4 Feb 2026 21,485 $23K 0.00% ABS-MBS
3274 FNMA 31393BFR1 Feb 2026 184,300 $23K 0.00% ABS-MBS
3275 Deutsche Alt-A Securities, Inc. Mortgage Loan Trust 251510CX9 Feb 2026 23,008 $23K 0.00% ABS-MBS
3276 CHL Mortgage Pass-Through Trust 12669FXJ7 Feb 2026 24,136 $22K 0.00% ABS-MBS
3277 GSR Mortgage Loan Trust 36228FPT7 Feb 2026 21,768 $22K 0.00% ABS-MBS
3278 CHL Mortgage Pass-Through Trust 12669C7X2 Feb 2026 26,712 $22K 0.00% ABS-MBS
3279 FNMA 31406YB58 Feb 2026 21,092 $22K 0.00% ABS-MBS
3280 FHLMC 3133TJHS5 Feb 2026 21,179 $22K 0.00% ABS-MBS
3281 FNMA 31409GMT0 Feb 2026 20,057 $21K 0.00% ABS-MBS
3282 GNMA 38373A2C9 Feb 2026 430,563 $21K 0.00% ABS-MBS
3283 FHLMC 3128KLRA7 Feb 2026 19,488 $21K 0.00% ABS-MBS
3284 FNMA 31394AVD5 Feb 2026 22,697 $21K 0.00% ABS-MBS
3285 FHLMC 31397BYN5 Feb 2026 24,118 $21K 0.00% ABS-MBS
3286 FHLMC 31288LTM3 Feb 2026 20,340 $20K 0.00% ABS-MBS
3287 GNMA 38375PCK5 Feb 2026 24,396 $20K 0.00% ABS-MBS
3288 FNMA 31410GAM5 Feb 2026 19,570 $20K 0.00% ABS-MBS
3289 FNMA 31396YTV4 Feb 2026 179,609 $20K 0.00% ABS-MBS
3290 FHLMC 31397YVF5 Feb 2026 236,426 $20K 0.00% ABS-MBS
3291 FHLMC 3133TPS67 Feb 2026 19,073 $20K 0.00% ABS-MBS
3292 GNMA 38375BYE6 Feb 2026 19,622 $20K 0.00% ABS-MBS
3293 FNMA 313921AG3 Feb 2026 18,727 $20K 0.00% ABS-MBS
3294 FNMA 3136FCZH2 Feb 2026 113,424 $20K 0.00% ABS-MBS
3295 FNMA 31392F6E2 Feb 2026 18,644 $19K 0.00% ABS-MBS
3296 FHLMC 3128LUSW7 Feb 2026 18,850 $19K 0.00% ABS-MBS
3297 GNMA 38374UF97 Feb 2026 431,388 $19K 0.00% ABS-MBS
3298 CWABS, Inc. Asset-Backed Certificates Trust 126673BC5 Feb 2026 19,108 $19K 0.00% ABS-O
3299 GNMA 38374DBJ7 Feb 2026 22,439 $19K 0.00% ABS-MBS
3300 FHLMC 31395XBJ3 Feb 2026 21,094 $19K 0.00% ABS-MBS
3301 WaMu Mortgage Pass-Through Certificates 9292275C6 Feb 2026 18,904 $19K 0.00% ABS-MBS
3302 CSFB Mortgage-Backed Pass-Through Certificates 2254586K9 Feb 2026 23,671 $19K 0.00% ABS-MBS
3303 FNMA 31371NGL3 Feb 2026 18,163 $19K 0.00% ABS-MBS
3304 FNMA 31413HZ35 Feb 2026 17,970 $19K 0.00% ABS-MBS
3305 FNMA 31393T4W3 Feb 2026 213,414 $19K 0.00% ABS-MBS
3306 FHLMC 3128LXN30 Feb 2026 17,614 $18K 0.00% ABS-MBS
3307 FHLMC 3128P7JB0 Feb 2026 18,039 $18K 0.00% ABS-MBS
3308 FNMA 31396YKW1 Feb 2026 195,776 $18K 0.00% ABS-MBS
3309 Banc of America Funding Trust 05949TBK4 Feb 2026 27,120 $18K 0.00% ABS-MBS
3310 JPMorgan Mortgage Trust 466247ER0 Feb 2026 18,569 $18K 0.00% ABS-MBS
3311 FHLMC 31397F6H0 Feb 2026 20,061 $18K 0.00% ABS-MBS
3312 FHLMC 31397FR79 Feb 2026 204,240 $18K 0.00% ABS-MBS
3313 FNMA 31398PQB8 Feb 2026 17,599 $18K 0.00% ABS-MBS
3314 GNMA 36291MSC8 Feb 2026 16,975 $17K 0.00% ABS-MBS
3315 FHLMC 3133TD3W4 Feb 2026 16,850 $17K 0.00% ABS-MBS
3316 FNMA 31410B4F8 Feb 2026 16,548 $17K 0.00% ABS-MBS
3317 GNMA 38374XAF2 Feb 2026 347,082 $17K 0.00% ABS-MBS
3318 FHLMC 3133TVR99 Feb 2026 16,587 $17K 0.00% ABS-MBS
3319 FHLMC 3133TPGX1 Feb 2026 16,152 $17K 0.00% ABS-MBS
3320 FHLMC 31397BP96 Feb 2026 209,600 $17K 0.00% ABS-MBS
3321 FHLMC 3133TU3J5 Feb 2026 15,734 $16K 0.00% ABS-MBS
3322 GSR Mortgage Loan Trust 362341RZ4 Feb 2026 17,770 $16K 0.00% ABS-MBS
3323 FHLMC 3128S42W6 Feb 2026 15,695 $16K 0.00% ABS-MBS
3324 Structured Asset Securities Corp. Pass-Through Certificates 86358RXZ5 Feb 2026 98,249 $16K 0.00% ABS-O
3325 FNMA 31402HJY8 Feb 2026 15,618 $16K 0.00% ABS-MBS
3326 FNMA 3136FAWE6 Feb 2026 17,275 $16K 0.00% ABS-MBS
3327 FHLMC 3128QHTU4 Feb 2026 15,715 $16K 0.00% ABS-MBS
3328 FNMA 31398PKD0 Feb 2026 229,359 $16K 0.00% ABS-MBS
3329 FNMA 31393YT54 Feb 2026 14,475 $16K 0.00% ABS-MBS
3330 FNMA 31371HKW7 Feb 2026 15,334 $16K 0.00% ABS-MBS
3331 Alternative Loan Trust 12667GYN7 Feb 2026 41,031 $15K 0.00% ABS-MBS
3332 FHLMC 31392RB59 Feb 2026 137,675 $15K 0.00% ABS-MBS
3333 FHLMC 3128NHVH3 Feb 2026 14,588 $15K 0.00% ABS-MBS
3334 GNMA 38374NQ34 Feb 2026 248,207 $15K 0.00% ABS-MBS
3335 FHLMC 3128M4VW0 Feb 2026 14,576 $15K 0.00% ABS-MBS
3336 FNMA 31395D7F0 Feb 2026 12,883 $15K 0.00% ABS-MBS
3337 Banc of America Funding Trust 05946X3C5 Feb 2026 21,838 $15K 0.00% ABS-MBS
3338 FHLMC 31396J5T8 Feb 2026 17,087 $14K 0.00% ABS-MBS
3339 Washington Mutual Mortgage Pass-Through Certificates WMALT Trust 9393362Y8 Feb 2026 20,741 $14K 0.00% ABS-MBS
3340 FHLMC 31339M2J6 Feb 2026 14,372 $14K 0.00% ABS-MBS
3341 Cendant Mortgage Capital LLC CDMC Mortgage Pass-Through Certificates 151314GD7 Feb 2026 18,452 $14K 0.00% ABS-MBS
3342 FNMA 3139204T4 Feb 2026 13,409 $14K 0.00% ABS-MBS
3343 FHLMC 3133TNXB5 Feb 2026 13,476 $14K 0.00% ABS-MBS
3344 GNMA 36209DEH3 Feb 2026 13,730 $14K 0.00% ABS-MBS
3345 FHLMC 3128NHQ97 Feb 2026 13,294 $14K 0.00% ABS-MBS
3346 FNMA 3136FFPE3 Feb 2026 80,123 $14K 0.00% ABS-MBS
3347 FNMA 31393BP33 Feb 2026 15,469 $14K 0.00% ABS-MBS
3348 FNMA 31396YTG7 Feb 2026 168,132 $14K 0.00% ABS-MBS
3349 FNMA 313921KW7 Feb 2026 13,238 $14K 0.00% ABS-MBS
3350 FHLMC 31283HTD7 Feb 2026 12,846 $13K 0.00% ABS-MBS
3351 Chase Mortgage Finance Trust 16163LAA0 Feb 2026 13,287 $13K 0.00% ABS-MBS
3352 FNMA 31398F4S7 Feb 2026 168,698 $13K 0.00% ABS-MBS
3353 FNMA 31392BVQ6 Feb 2026 11,231 $13K 0.00% ABS-MBS
3354 FHLMC 3133TNSS4 Feb 2026 12,817 $13K 0.00% ABS-MBS
3355 FNMA 31394ARP3 Feb 2026 12,379 $13K 0.00% ABS-MBS
3356 FNMA 31371NMK8 Feb 2026 12,844 $13K 0.00% ABS-MBS
3357 Vendee Mortgage Trust 911760HH2 Feb 2026 13,108 $13K 0.00% ABS-MBS
3358 FHLMC 3128QPQF2 Feb 2026 12,388 $13K 0.00% ABS-MBS
3359 FNMA 31396PES6 Feb 2026 12,715 $13K 0.00% ABS-MBS
3360 FNMA 31398PSE0 Feb 2026 148,616 $13K 0.00% ABS-MBS
3361 FNMA 31394UZE5 Feb 2026 12,478 $13K 0.00% ABS-MBS
3362 FHLMC 3133TNK45 Feb 2026 12,079 $13K 0.00% ABS-MBS
3363 GNMA 38375LFW5 Feb 2026 392,698 $13K 0.00% ABS-MBS
3364 FHLMC 3133TEMS0 Feb 2026 12,414 $13K 0.00% ABS-MBS
3365 Residential Asset Securitization Trust 45660NRQ0 Feb 2026 12,155 $12K 0.00% ABS-MBS
3366 FNMA 31394D6N5 Feb 2026 162,951 $12K 0.00% ABS-MBS
3367 GNMA 36200WN31 Feb 2026 11,714 $12K 0.00% ABS-MBS
3368 FNMA 31394FAV7 Feb 2026 10,158 $12K 0.00% ABS-MBS
3369 GNMA 38375KB68 Feb 2026 489,383 $12K 0.00% ABS-MBS
3370 GNMA 36213GR52 Feb 2026 11,320 $12K 0.00% ABS-MBS
3371 FNMA 31397LRU5 Feb 2026 190,036 $12K 0.00% ABS-MBS
3372 GNMA 38375DUZ9 Feb 2026 576,395 $11K 0.00% ABS-MBS
3373 FNMA 31396VMR6 Feb 2026 214,993 $11K 0.00% ABS-MBS
3374 FNMA 3136FCZ82 Feb 2026 76,409 $11K 0.00% ABS-MBS
3375 Nomura Asset Acceptance Corp. Alternative Loan Trust 65535VAT5 Feb 2026 11,247 $11K 0.00% ABS-MBS
3376 FNMA 31404EVB9 Feb 2026 11,088 $11K 0.00% ABS-MBS
3377 FNMA 31398FHB0 Feb 2026 134,736 $11K 0.00% ABS-MBS
3378 Reperforming Loan REMIC Trust 12669GXG1 Feb 2026 20,304 $11K 0.00% ABS-MBS
3379 FHLMC 3133TNCF9 Feb 2026 10,745 $11K 0.00% ABS-MBS
3380 FHLMC 31397JYA6 Feb 2026 122,560 $11K 0.00% ABS-MBS
3381 FNMA 31371MPM3 Feb 2026 10,588 $11K 0.00% ABS-MBS
3382 Banc of America Mortgage Trust 0605067V8 Feb 2026 11,960 $11K 0.00% ABS-MBS
3383 FHLMC 31397JJN5 Feb 2026 12,184 $11K 0.00% ABS-MBS
3384 FNMA 3139204E7 Feb 2026 10,480 $11K 0.00% ABS-MBS
3385 FHLMC 31288LSZ5 Feb 2026 10,833 $11K 0.00% ABS-MBS
3386 FNMA 31396WFF8 Feb 2026 105,205 $11K 0.00% ABS-MBS
3387 Bear Stearns ARM Trust 07384MYS5 Feb 2026 10,777 $11K 0.00% ABS-MBS
3388 FHLMC 31398LQC5 Feb 2026 196,137 $11K 0.00% ABS-MBS
3389 GNMA 36201SRB7 Feb 2026 10,601 $11K 0.00% ABS-MBS
3390 FHLMC 31395FEZ3 Feb 2026 11,856 $11K 0.00% ABS-MBS
3391 FHLMC 3133TEB78 Feb 2026 10,489 $11K 0.00% ABS-MBS
3392 FNMA 31406QGB7 Feb 2026 10,163 $10K 0.00% ABS-MBS
3393 FNMA 31397LC23 Feb 2026 99,057 $10K 0.00% ABS-MBS
3394 FHLMC 31397ELL7 Feb 2026 107,245 $10K 0.00% ABS-MBS
3395 GNMA 38374MSK6 Feb 2026 135,207 $10K 0.00% ABS-MBS
3396 GNMA 36202EXN4 Feb 2026 10,004 $10K 0.00% ABS-MBS
3397 GNMA 38375QFE4 Feb 2026 242,404 $10K 0.00% ABS-MBS
3398 FNMA 31392FES2 Feb 2026 10,065 $10K 0.00% ABS-MBS
3399 FNMA 31416B3N6 Feb 2026 9,318 $10K 0.00% ABS-MBS
3400 FNMA 31359PSF4 Feb 2026 9,659 $10K 0.00% ABS-MBS
3401 GNMA 38375KA93 Feb 2026 357,884 $10K 0.00% ABS-MBS
3402 FHLMC 31396H5V7 Feb 2026 8,154 $10K 0.00% ABS-MBS
3403 FNMA 31397NGH2 Feb 2026 99,920 $9K 0.00% ABS-MBS
3404 FNMA 31404XJG0 Feb 2026 9,005 $9K 0.00% ABS-MBS
3405 FNMA 31409EL90 Feb 2026 8,828 $9K 0.00% ABS-MBS
3406 FNMA 31396QWV7 Feb 2026 9,042 $9K 0.00% ABS-MBS
3407 FNMA 31396XMZ4 Feb 2026 109,451 $9K 0.00% ABS-MBS
3408 FNMA 31396Y5B4 Feb 2026 101,159 $9K 0.00% ABS-MBS
3409 Lehman Mortgage Trust 52521NAH3 Feb 2026 9,520 $8K 0.00% ABS-MBS
3410 GNMA 38375DYP7 Feb 2026 1,031,717 $8K 0.00% ABS-MBS
3411 FNMA 31406GDY2 Feb 2026 7,682 $8K 0.00% ABS-MBS
3412 GNMA 38374UJV4 Feb 2026 130,164 $8K 0.00% ABS-MBS
3413 FNMA 31395NE86 Feb 2026 90,755 $8K 0.00% ABS-MBS
3414 GNMA 36290QWF8 Feb 2026 7,530 $8K 0.00% ABS-MBS
3415 Alternative Loan Trust 12668ANZ4 Feb 2026 9,876 $7K 0.00% ABS-MBS
3416 FHLMC 3133TMGW0 Feb 2026 7,205 $7K 0.00% ABS-MBS
3417 GNMA 38374XBQ7 Feb 2026 155,917 $7K 0.00% ABS-MBS
3418 FHLMC 31287UNA6 Feb 2026 6,964 $7K 0.00% ABS-MBS
3419 Cendant Mortgage Capital CDMC Mortgage Pass-Through Certificates 15132EFF0 Feb 2026 9,604 $7K 0.00% ABS-MBS
3420 FNMA 31407LEA1 Feb 2026 6,879 $7K 0.00% ABS-MBS
3421 FNMA 31403Q3S7 Feb 2026 6,975 $7K 0.00% ABS-MBS
3422 GNMA 38375BXB3 Feb 2026 7,078 $7K 0.00% ABS-MBS
3423 FNMA 31359T5E4 Feb 2026 6,962 $7K 0.00% ABS-MBS
3424 WaMu Mortgage Pass-Through Certificates Trust 92922FFA1 Feb 2026 8,599 $7K 0.00% ABS-MBS
3425 FNMA 31397LMA4 Feb 2026 7,486 $7K 0.00% ABS-MBS
3426 GNMA 38373M2Q2 Feb 2026 1,186,572 $7K 0.00% ABS-MBS
3427 FNMA 31396LT26 Feb 2026 5,754 $7K 0.00% ABS-MBS
3428 FNMA 31371MWM5 Feb 2026 6,248 $6K 0.00% ABS-MBS
3429 GNMA 38374LRT0 Feb 2026 66,325 $6K 0.00% ABS-MBS
3430 FNMA 31400JA25 Feb 2026 6,086 $6K 0.00% ABS-MBS
3431 JPMorgan Mortgage Trust 466247DX8 Feb 2026 6,295 $6K 0.00% ABS-MBS
3432 Wells Fargo Alternative Loan Trust 949912AF6 Feb 2026 7,795 $6K 0.00% ABS-MBS
3433 FNMA 31396VM96 Feb 2026 6,863 $6K 0.00% ABS-MBS
3434 FNMA 31396QHD4 Feb 2026 5,789 $6K 0.00% ABS-MBS
3435 MASTR Asset Securitization Trust 55265K6X2 Feb 2026 7,460 $6K 0.00% ABS-MBS
3436 FHLMC 3133TCC63 Feb 2026 5,837 $6K 0.00% ABS-MBS
3437 FNMA 31407KGJ2 Feb 2026 5,712 $6K 0.00% ABS-MBS
3438 FNMA 31359S6G0 Feb 2026 61,157 $6K 0.00% ABS-MBS
3439 FNMA 31396PAS0 Feb 2026 101,960 $5K 0.00% ABS-MBS
3440 FHLMC 31397G4B3 Feb 2026 6,137 $5K 0.00% ABS-MBS
3441 FHLMC 31393MWB3 Feb 2026 43,085 $5K 0.00% ABS-MBS
3442 FHLMC 3128MXST7 Feb 2026 5,192 $5K 0.00% ABS-MBS
3443 Citigroup Mortgage Loan Trust, Inc. 17307GCA4 Feb 2026 7,255 $5K 0.00% ABS-MBS
3444 GNMA 38374UKD2 Feb 2026 94,683 $5K 0.00% ABS-MBS
3445 EURO N/A Feb 2026 4,401 $5K 0.00% STIV
3446 GNMA 38375LR69 Feb 2026 822,686 $5K 0.00% ABS-MBS
3447 Structured Asset Securities Corp. Pass-Through Certificates 86358RXY8 Feb 2026 5,910 $5K 0.00% ABS-O
3448 FHLMC 3133TTK67 Feb 2026 4,844 $5K 0.00% ABS-MBS
3449 FHLMC 3133TE4B7 Feb 2026 4,896 $5K 0.00% ABS-MBS
3450 FNMA 31394DRU6 Feb 2026 4,689 $5K 0.00% ABS-MBS
3451 FHLMC 31392KUY0 Feb 2026 55,444 $5K 0.00% ABS-MBS
3452 FHLMC 3133TBEZ9 Feb 2026 4,780 $5K 0.00% ABS-MBS
3453 FHLMC 3128NHRU9 Feb 2026 4,639 $5K 0.00% ABS-MBS
3454 FHLMC 3133T8TQ0 Feb 2026 4,726 $5K 0.00% ABS-MBS
3455 FNMA 31405JWZ3 Feb 2026 4,553 $5K 0.00% ABS-MBS
3456 FNMA 31359VSW4 Feb 2026 4,592 $5K 0.00% ABS-MBS
3457 FNMA 31359XEP0 Feb 2026 4,493 $5K 0.00% ABS-MBS
3458 FHLMC 3133TGE96 Feb 2026 4,266 $4K 0.00% ABS-MBS
3459 GNMA 38374XSE6 Feb 2026 246,655 $4K 0.00% ABS-MBS
3460 GNMA 38374TJF2 Feb 2026 305,923 $4K 0.00% ABS-MBS
3461 GNMA 38375BWA6 Feb 2026 4,191 $4K 0.00% ABS-MBS
3462 GNMA 36202C5F6 Feb 2026 4,096 $4K 0.00% ABS-MBS
3463 FNMA 31400RV24 Feb 2026 4,130 $4K 0.00% ABS-MBS
3464 GNMA 38375JJ71 Feb 2026 448,552 $4K 0.00% ABS-MBS
3465 Citigroup Mortgage Loan Trust, Inc. 17307GBJ6 Feb 2026 4,825 $4K 0.00% ABS-MBS
3466 GNMA 36202CZ30 Feb 2026 3,912 $4K 0.00% ABS-MBS
3467 FNMA 31359SDC1 Feb 2026 3,810 $4K 0.00% ABS-MBS
3468 FNMA 31400CEY6 Feb 2026 3,866 $4K 0.00% ABS-MBS
3469 FHLMC 31283LA48 Feb 2026 3,918 $4K 0.00% ABS-MBS
3470 FHLMC 31396UD64 Feb 2026 35,688 $4K 0.00% ABS-MBS
3471 Credit Suisse Commercial Mortgage Trust 22545YBS9 Feb 2026 14,851,228 $4K 0.00% ABS-MBS
3472 FNMA 31390RK44 Feb 2026 3,615 $4K 0.00% ABS-MBS
3473 FHLMC 31393VYC9 Feb 2026 4,017 $4K 0.00% ABS-MBS
3474 FNMA 31371HDQ8 Feb 2026 3,373 $3K 0.00% ABS-MBS
3475 GNMA 36210APW1 Feb 2026 3,334 $3K 0.00% ABS-MBS
3476 FHLMC 31392KMK9 Feb 2026 36,165 $3K 0.00% ABS-MBS
3477 FNMA 31397MW94 Feb 2026 3,560 $3K 0.00% ABS-MBS
3478 GNMA 38375KBN1 Feb 2026 406,730 $3K 0.00% ABS-MBS
3479 GNMA 38374JG75 Feb 2026 603,289 $3K 0.00% ABS-MBS
3480 GNMA 38374D3F4 Feb 2026 561,125 $3K 0.00% ABS-MBS
3481 Banc of America Alternative Loan Trust 05948KSR1 Feb 2026 7,256 $3K 0.00% ABS-MBS
3482 FHLMC 3133TQ5B9 Feb 2026 3,011 $3K 0.00% ABS-MBS
3483 FHLMC 31283YQW1 Feb 2026 3,097 $3K 0.00% ABS-MBS
3484 FHLMC 31295NZX9 Feb 2026 3,058 $3K 0.00% ABS-MBS
3485 FNMA 31397L4W6 Feb 2026 121,805 $3K 0.00% ABS-MBS
3486 FNMA 31359PFV3 Feb 2026 2,883 $3K 0.00% ABS-MBS
3487 FNMA 3136FCCH7 Feb 2026 26,115 $3K 0.00% ABS-MBS
3488 FHLMC 31398CVX3 Feb 2026 40,892 $3K 0.00% ABS-MBS
3489 FNMA 31381BJC4 Feb 2026 2,741 $3K 0.00% ABS-MBS
3490 FNMA 31390MLR3 Feb 2026 2,784 $3K 0.00% ABS-MBS
3491 GNMA 38375LG53 Feb 2026 434,748 $3K 0.00% ABS-MBS
3492 FNMA 31392CNN0 Feb 2026 3,124 $3K 0.00% ABS-MBS
3493 FNMA 31391REW8 Feb 2026 2,652 $3K 0.00% ABS-MBS
3494 GNMA 38375DAQ1 Feb 2026 467,667 $3K 0.00% ABS-MBS
3495 Chase Mortgage Finance Trust 161630AU2 Feb 2026 2,646 $3K 0.00% ABS-MBS
3496 FNMA 31371MVC8 Feb 2026 2,588 $3K 0.00% ABS-MBS
3497 GNMA 38375LZR4 Feb 2026 467,157 $3K 0.00% ABS-MBS
3498 GNMA 38375PY88 Feb 2026 338,855 $3K 0.00% ABS-MBS
3499 FNMA 31393A5Z6 Feb 2026 18,877 $3K 0.00% ABS-MBS
3500 FHLMC 3133TJVQ3 Feb 2026 2,210 $2K 0.00% ABS-MBS
3501 FNMA 31393UWF6 Feb 2026 2,355 $2K 0.00% ABS-MBS
3502 FNMA 31404YDK5 Feb 2026 2,331 $2K 0.00% ABS-MBS
3503 GNMA 38375LV72 Feb 2026 371,342 $2K 0.00% ABS-MBS
3504 FNMA 31400RXM8 Feb 2026 2,219 $2K 0.00% ABS-MBS
3505 GNMA 38374TXN9 Feb 2026 111,970 $2K 0.00% ABS-MBS
3506 FNMA 3136FGCE5 Feb 2026 25,248 $2K 0.00% ABS-MBS
3507 GNMA 38375LD23 Feb 2026 420,331 $2K 0.00% ABS-MBS
3508 FNMA 3136195D6 Feb 2026 2,113 $2K 0.00% ABS-MBS
3509 FHLMC 31397HCU0 Feb 2026 2,241 $2K 0.00% ABS-MBS
3510 FNMA 31392BNB8 Feb 2026 2,288 $2K 0.00% ABS-MBS
3511 GNMA 383742AS2 Feb 2026 537,822 $2K 0.00% ABS-MBS
3512 GNMA 38375KHN5 Feb 2026 336,243 $2K 0.00% ABS-MBS
3513 FNMA 31392BJG2 Feb 2026 1,674 $2K 0.00% ABS-MBS
3514 FNMA 31400KQ66 Feb 2026 1,703 $2K 0.00% ABS-MBS
3515 FHLMC 3133T86T9 Feb 2026 1,704 $2K 0.00% ABS-MBS
3516 FNMA 31396XR55 Feb 2026 22,832 $2K 0.00% ABS-MBS
3517 FHLMC 31348SG32 Feb 2026 1,679 $2K 0.00% ABS-MBS
3518 FHLMC 31339NHV1 Feb 2026 20,963 $2K 0.00% ABS-MBS
3519 GNMA 36206HPN2 Feb 2026 1,626 $2K 0.00% ABS-MBS
3520 FHLMC 3133TAA28 Feb 2026 1,612 $2K 0.00% ABS-MBS
3521 FHLMC 31395V4V8 Feb 2026 1,517 $2K 0.00% ABS-MBS
3522 FNMA 31359NR78 Feb 2026 1,555 $2K 0.00% ABS-MBS
3523 GNMA 36202CX40 Feb 2026 1,502 $2K 0.00% ABS-MBS
3524 GNMA 38375KHZ8 Feb 2026 255,795 $2K 0.00% ABS-MBS
3525 GNMA 38375Y6G2 Feb 2026 274,896 $1K 0.00% ABS-MBS
3526 GNMA 36202CYH0 Feb 2026 1,316 $1K 0.00% ABS-MBS
3527 GNMA 38375Y5V0 Feb 2026 262,039 $1K 0.00% ABS-MBS
3528 GNMA 38375JTV7 Feb 2026 217,463 $1K 0.00% ABS-MBS
3529 GNMA 38374KF73 Feb 2026 1,064 $1K 0.00% ABS-MBS
3530 FNMA 31373UED5 Feb 2026 1,147 $1K 0.00% ABS-MBS
3531 FNMA 31411BAT0 Feb 2026 1,099 $1K 0.00% ABS-MBS
3532 GNMA 38374EZ91 Feb 2026 190,095 $1K 0.00% ABS-MBS
3533 American General Mortgage Loan Trust 02639MAL0 Feb 2026 925 $1K 0.00% ABS-MBS
3534 Citigroup Global Markets Mortgage Securities VII, Inc. 79549AXS3 Feb 2026 1,034 $1K 0.00% ABS-MBS
3535 GNMA 36210ASU2 Feb 2026 1,005 $1K 0.00% ABS-MBS
3536 FHLMC 31297GXZ9 Feb 2026 957 $993 0.00% ABS-MBS
3537 CD Mortgage Trust 14986DAS9 Feb 2026 572,850 $980 0.00% ABS-MBS
3538 FNMA 31393UVB6 Feb 2026 994 $977 0.00% ABS-MBS
3539 GNMA 36202CYW7 Feb 2026 866 $876 0.00% ABS-MBS
3540 FNMA 31392B5S1 Feb 2026 834 $872 0.00% ABS-MBS
3541 GNMA 38375BYU0 Feb 2026 856 $856 0.00% ABS-MBS
3542 FNMA 31392A7G7 Feb 2026 48,732 $819 0.00% ABS-MBS
3543 GNMA 38375XML5 Feb 2026 157,925 $816 0.00% ABS-MBS
3544 GNMA 36202CZN6 Feb 2026 754 $760 0.00% ABS-MBS
3545 FHLMC 31394PR88 Feb 2026 720 $720 0.00% ABS-MBS
3546 FHLMC 3133TELZ5 Feb 2026 702 $714 0.00% ABS-MBS
3547 GNMA 38375BH62 Feb 2026 646 $643 0.00% ABS-MBS
3548 FHLMC 3133TGKG3 Feb 2026 12,707 $597 0.00% ABS-MBS
3549 GNMA 38375QK73 Feb 2026 137,736 $596 0.00% ABS-MBS
3550 FHLMC 3133TAUE0 Feb 2026 594 $594 0.00% ABS-MBS
3551 FHLMC 3133TAK43 Feb 2026 557 $564 0.00% ABS-MBS
3552 FNMA 31396K4D1 Feb 2026 527 $538 0.00% ABS-MBS
3553 GNMA 38373SNF0 Feb 2026 51,149 $458 0.00% ABS-MBS
3554 FNMA 31358SU66 Feb 2026 4,024 $451 0.00% ABS-MBS
3555 FHLMC 31283HCS2 Feb 2026 444 $447 0.00% ABS-MBS
3556 GNMA 38375BR61 Feb 2026 416 $416 0.00% ABS-MBS
3557 GNMA 38374EVW4 Feb 2026 71,428 $408 0.00% ABS-MBS
3558 US Auto Funding Trust 90355FAC2 Feb 2026 40,434,000 $404 0.00% ABS-O
3559 MASTR Asset Securitization Trust 55265K4C0 Feb 2026 1,777 $397 0.00% ABS-MBS
3560 FHLMC 3133TDA22 Feb 2026 7,741 $334 0.00% ABS-MBS
3561 GNMA 38375BF64 Feb 2026 320 $319 0.00% ABS-MBS
3562 MASTR Asset Securitization Trust 57643MDJ0 Feb 2026 320 $318 0.00% ABS-MBS
3563 MASTR Alternative Loan Trust 576434UW2 Feb 2026 271 $270 0.00% ABS-MBS
3564 FNMA 31374GNC7 Feb 2026 244 $256 0.00% ABS-MBS
3565 GNMA 38375BE73 Feb 2026 258 $235 0.00% ABS-MBS
3566 FHLMC 3133T8U70 Feb 2026 234 $234 0.00% ABS-MBS
3567 FHLMC 3133TLFS2 Feb 2026 4,012 $196 0.00% ABS-MBS
3568 FHLMC 31394LME9 Feb 2026 1,480 $150 0.00% ABS-MBS
3569 FHLMC 3133TMSB3 Feb 2026 140 $146 0.00% ABS-MBS
3570 Washington Mutual MSC Mortgage Pass-Through Certificates Trust 939336TX1 Feb 2026 165 $135 0.00% ABS-MBS
3571 FNMA 31359RLD2 Feb 2026 4,202 $133 0.00% ABS-MBS
3572 GNMA 38375BUB6 Feb 2026 132 $132 0.00% ABS-MBS
3573 FNMA 31396PU90 Feb 2026 3,285 $114 0.00% ABS-MBS
3574 FHLMC 3133T85L7 Feb 2026 114 $114 0.00% ABS-MBS
3575 GNMA 36202CRE5 Feb 2026 111 $112 0.00% ABS-MBS
3576 GNMA 36202CQX4 Feb 2026 107 $107 0.00% ABS-MBS
3577 GNMA 36202CPT4 Feb 2026 101 $101 0.00% ABS-MBS
3578 FHLMC 3133T8Z83 Feb 2026 90 $90 0.00% ABS-MBS
3579 GNMA 383742TE3 Feb 2026 80,976 $80 0.00% ABS-MBS
3580 GNMA 36202CSM6 Feb 2026 74 $74 0.00% ABS-MBS
3581 GNMA 38373RTZ2 Feb 2026 27,105 $72 0.00% ABS-MBS
3582 FNMA 31359PMW3 Feb 2026 72 $72 0.00% ABS-MBS
3583 FNMA 31392JFP9 Feb 2026 7,784 $46 0.00% ABS-MBS
3584 Citigroup Mortgage Loan Trust, Inc. 17307GBP2 Feb 2026 39 $34 0.00% ABS-MBS
3585 FHLMC 3133TKGP9 Feb 2026 823 $34 0.00% ABS-MBS
3586 FNMA 31359KXE2 Feb 2026 31 $31 0.00% ABS-MBS
3587 Bear Stearns Commercial Mortgage Securities Trust 07388VAY4 Feb 2026 169,899 $18 0.00% ABS-MBS
3588 FNMA 31359PX84 Feb 2026 17 $17 0.00% ABS-MBS
3589 FHLMC 31292GQD1 Feb 2026 13 $13 0.00% ABS-MBS
3590 JPMorgan Chase Commercial Mortgage Securities Trust 46632HAH4 Feb 2026 742,425 $7 0.00% ABS-MBS
3591 GNMA 38376RAH9 Feb 2026 2 $2 0.00% ABS-MBS
3592 Wachovia Bank Commercial Mortgage Trust 92976BGA4 Feb 2026 23,042 $0 0.00% ABS-MBS
3593 KGS-Alpha SBA COOF Trust 48248FAA5 Feb 2026 8,272 $0 0.00% ABS-O
3594 N/A N/A Feb 2026 -317 $-463653 -0.00% DIR
3595 N/A N/A Feb 2026 -2,683 $-4607232 -0.01% DIR