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Holdings (Monthly) Guide ↗

iShares Core U.S. Aggregate Bond ETF

· iShares Trust
Monthly Holdings $141.1B AUM 4972 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 531 New 3483 Added 4972 Reduced 444 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 BLACKROCK CASH FUNDS 066922477 Feb 2026 3,790,382,124 -717,221,447 $3.79B -15.9% 2.78% STIV
2 United States Treasury 91282CMM0 Feb 2026 563,326,000 -4,500,000 $573.1M -4.3% 0.42% DBT
3 United States Treasury 91282CJJ1 Feb 2026 538,542,000 -8,326,000 $544.9M -4.9% 0.40% DBT
4 United States Treasury 91282CJZ5 Feb 2026 538,515,000 -38,235,000 $527.0M -9.8% 0.39% DBT
5 United States Treasury 91282CPJ4 Feb 2026 543,414,000 -49,784,000 $525.7M -11.7% 0.39% DBT
6 United States Treasury 91282CKQ3 Feb 2026 523,085,000 -51,533,000 $524.3M -12.1% 0.38% DBT
7 United States Treasury 91282CHC8 Feb 2026 472,976,000 -12,843,000 $447.2M -5.8% 0.33% DBT
8 United States Treasury 91282CDJ7 Feb 2026 505,660,000 -99,413,000 $436.8M -18.5% 0.32% DBT
9 United States Treasury 91282CGM7 Feb 2026 446,172,000 -55,440,000 $426.2M -13.8% 0.31% DBT
10 United States Treasury 91282CPR6 Feb 2026 427,182,000 -173,565,000 $418.2M -30.7% 0.31% DBT
11 United States Treasury 91282CPA3 Feb 2026 397,832,000 -44,600,000 $390.1M -12.3% 0.29% DBT
12 United States Treasury 91282CPD7 Feb 2026 386,285,000 -6,250,000 $378.6M -4.0% 0.28% DBT
13 United States Treasury 91282CCS8 Feb 2026 433,900,000 -35,000,000 $375.1M -9.6% 0.27% DBT
14 United States Treasury 91282CPN5 Feb 2026 379,305,000 -20,050,000 $369.6M -7.4% 0.27% DBT
15 United States Treasury 91282CPL9 Feb 2026 347,788,000 -307,225,000 $344.8M -47.3% 0.25% DBT
16 United States Treasury 91282CPS4 Feb 2026 346,763,000 -59,000,000 $343.5M -15.3% 0.25% DBT
17 United States Treasury 91282CLQ2 Feb 2026 327,583,000 -5,416,000 $327.2M -2.4% 0.24% DBT
18 United States Treasury 91282CCB5 Feb 2026 362,910,000 -28,000,000 $322.2M -9.3% 0.24% DBT
19 United States Treasury 91282CKD2 Feb 2026 310,929,000 -86,826,000 $312.5M -23.3% 0.23% DBT
20 United States Treasury 91282CBJ9 Feb 2026 327,955,000 -8,840,000 $310.9M -3.0% 0.23% DBT
21 United States Treasury 91282CND9 Feb 2026 310,244,000 -19,635,000 $308.8M -7.1% 0.23% DBT
22 Fannie Mae 31418D4X7 Feb 2026 380,665,791 -6,426,812 $306.9M -5.0% 0.22% ABS-MBS
23 United States Treasury 91282CMN8 Feb 2026 299,751,000 -23,888,000 $301.0M -8.5% 0.22% DBT
24 United States Treasury 912810TV0 Feb 2026 302,632,000 -17,038,000 $290.8M -10.5% 0.21% DBT
25 United States Treasury 91282CKZ3 Feb 2026 286,778,000 -63,960,000 $288.2M -18.8% 0.21% DBT
26 United States Treasury 912810UA4 Feb 2026 301,974,000 -44,002,000 $284.7M -17.5% 0.21% DBT
27 United States Treasury 912810UC0 Feb 2026 309,022,000 -26,119,000 $273.7M -12.8% 0.20% DBT
28 United States Treasury 912810TX6 Feb 2026 301,396,000 -35,726,000 $266.9M -15.5% 0.20% DBT
29 United States Treasury 912810TT5 Feb 2026 290,532,000 -4,885,000 $251.9M -7.0% 0.18% DBT
30 United States Treasury 91282CCR0 Feb 2026 256,704,000 -9,000,000 $240.8M -4.1% 0.18% DBT
31 United States Treasury 91282CEV9 Feb 2026 235,320,000 -81,205,000 $229.9M -27.0% 0.17% DBT
32 United States Treasury 91282CMC2 Feb 2026 225,022,000 -75,905,000 $228.5M -27.4% 0.17% DBT
33 United States Treasury 91282CKV2 Feb 2026 224,581,000 -63,530,000 $226.2M -22.6% 0.17% DBT
34 United States Treasury 912810SZ2 Feb 2026 396,192,600 -33,797,000 $223.4M -13.2% 0.16% DBT
35 United States Treasury 912810TA6 Feb 2026 330,069,000 -64,010,000 $220.0M -20.0% 0.16% DBT
36 United States Treasury 91282CES6 Feb 2026 226,276,000 -59,624,000 $218.0M -22.2% 0.16% DBT
37 United States Treasury 912810SU3 Feb 2026 375,659,200 -88,450,000 $206.6M -23.7% 0.15% DBT
38 Freddie Mac 3132DWDC4 Feb 2026 236,802,528 -4,125,883 $190.7M -5.0% 0.14% ABS-MBS
39 Government National Mortgage Association 36179WFG8 Feb 2026 222,422,280 -5,142,113 $190.5M -5.2% 0.14% ABS-MBS
40 Fannie Mae 31418D6B3 Feb 2026 228,387,582 -3,912,343 $184.0M -4.9% 0.13% ABS-MBS
41 United States Treasury 91282CBB6 Feb 2026 192,700,000 -6,500,000 $182.8M -3.5% 0.13% DBT
42 Fannie Mae 31418D7E6 Feb 2026 222,539,817 -3,566,102 $179.2M -4.8% 0.13% ABS-MBS
43 United States Treasury 912810ST6 Feb 2026 278,136,000 -6,664,000 $178.7M -6.6% 0.13% DBT
44 United States Treasury 912810SY5 Feb 2026 236,217,000 -61,418,000 $171.4M -24.2% 0.13% DBT
45 Government National Mortgage Association 3618N5C56 Feb 2026 172,098,925 -5,998,042 $170.3M -4.8% 0.12% ABS-MBS
46 Fannie Mae 3140XHHS9 Feb 2026 206,223,497 -3,403,290 $166.1M -4.9% 0.12% ABS-MBS
47 Government National Mortgage Association 36179WJR0 Feb 2026 189,934,808 -4,361,411 $162.6M -5.2% 0.12% ABS-MBS
48 United States Treasury 91282CFC0 Feb 2026 165,486,000 -113,293,000 $158.5M -41.7% 0.12% DBT
49 Government National Mortgage Association 36179Y5M2 Feb 2026 151,249,031 -22,397,925 $154.8M -12.9% 0.11% ABS-MBS
50 Government National Mortgage Association 36179WLP1 Feb 2026 180,530,728 -4,109,257 $154.5M -5.2% 0.11% ABS-MBS
51 Government National Mortgage Association 36179WTX6 Feb 2026 184,734,784 -3,958,324 $151.7M -5.1% 0.11% ABS-MBS
52 Government National Mortgage Association 36179V7D6 Feb 2026 179,557,401 -3,992,310 $147.4M -5.2% 0.11% ABS-MBS
53 Fannie Mae 31418EAN0 Feb 2026 171,546,966 -3,479,511 $144.5M -5.3% 0.11% ABS-MBS
54 Fannie Mae 31418EE30 Feb 2026 158,271,345 -3,065,174 $138.6M -5.2% 0.10% ABS-MBS
55 Fannie Mae 31418EB82 Feb 2026 169,839,637 -2,898,386 $136.4M -4.9% 0.10% ABS-MBS
56 Government National Mortgage Association 36179WY85 Feb 2026 159,508,646 -3,524,110 $131.0M -5.2% 0.10% ABS-MBS
57 Government National Mortgage Association 36179WY93 Feb 2026 150,595,802 -3,623,901 $128.9M -5.3% 0.09% ABS-MBS
58 United States Treasury 912810RY6 Feb 2026 161,999,000 -57,001,000 $113.7M -30.0% 0.08% DBT
59 Freddie Mac 3132DWBH5 Feb 2026 137,754,034 -2,372,248 $111.3M -4.9% 0.08% ABS-MBS
60 Freddie Mac 3132DQPH3 Feb 2026 118,884,329 -2,350,393 $100.2M -5.1% 0.07% ABS-MBS
61 United States Treasury 912810RQ3 Feb 2026 142,722,000 -2,045,000 $97.7M -6.6% 0.07% DBT
62 Fannie Mae 31418D2M3 Feb 2026 110,031,168 -2,164,490 $92.9M -5.2% 0.07% ABS-MBS
63 Government National Mortgage Association 36179V7E4 Feb 2026 107,683,288 -2,520,873 $92.2M -5.3% 0.07% ABS-MBS
64 Freddie Mac 3133USKU4 Feb 2026 107,665,103 -2,109,506 $90.9M -5.2% 0.07% ABS-MBS
65 Government National Mortgage Association 36180AAG8 Feb 2026 87,638,485 -13,151,916 $89.7M -13.1% 0.07% ABS-MBS
66 Fannie Mae 31418DXK3 Feb 2026 108,944,962 -1,909,590 $88.1M -4.9% 0.06% ABS-MBS
67 Government National Mortgage Association 36179WVT2 Feb 2026 107,207,163 -2,252,258 $88.0M -5.1% 0.06% ABS-MBS
68 United States Treasury 912810RX8 Feb 2026 116,620,000 -35,498,000 $86.0M -27.4% 0.06% DBT
69 Government National Mortgage Association 36180AB85 Feb 2026 88,975,312 -2,275,356 $85.8M -5.0% 0.06% ABS-MBS
70 Fannie Mae 31418EBD1 Feb 2026 94,040,822 -3,047,727 $84.4M -4.7% 0.06% ABS-MBS
71 Fannie Mae 3140X8TY3 Feb 2026 95,327,043 -1,888,918 $83.7M -5.2% 0.06% ABS-MBS
72 Fannie Mae 3140XLPK8 Feb 2026 90,292,068 -2,209,182 $83.0M -5.7% 0.06% ABS-MBS
73 Government National Mortgage Association 36179WLN6 Feb 2026 100,483,507 -2,302,423 $82.5M -5.3% 0.06% ABS-MBS
74 Government National Mortgage Association 36179XX68 Feb 2026 80,769,604 -5,391,623 $81.9M -7.0% 0.06% ABS-MBS
75 Government National Mortgage Association 36179WXH6 Feb 2026 99,112,394 -2,190,330 $81.4M -5.2% 0.06% ABS-MBS
76 Freddie Mac 3132DWBB8 Feb 2026 100,606,204 -1,746,968 $81.3M -4.9% 0.06% ABS-MBS
77 Fannie Mae 31418D2L5 Feb 2026 100,312,706 -1,745,809 $81.0M -4.9% 0.06% ABS-MBS
78 Government National Mortgage Association 36179XDE3 Feb 2026 80,429,734 -2,279,746 $78.2M -5.1% 0.06% ABS-MBS
79 Fannie Mae 3140MCAF7 Feb 2026 94,698,772 -1,524,914 $76.2M -4.8% 0.06% ABS-MBS
80 Government National Mortgage Association 36179YAR5 Feb 2026 72,895,084 -2,822,748 $72.4M -5.1% 0.05% ABS-MBS
81 Freddie Mac 3132DWJF1 Feb 2026 71,316,226 -4,457,288 $71.9M -6.7% 0.05% ABS-MBS
82 Freddie Mac 3132DWDR1 Feb 2026 84,764,979 -1,490,396 $71.4M -4.9% 0.05% ABS-MBS
83 Fannie Mae 3140Y7CU0 Feb 2026 69,807,068 -2,615,161 $70.6M -4.8% 0.05% ABS-MBS
84 Fannie Mae 3140QHTQ8 Feb 2026 83,326,543 -1,078,425 $70.5M -4.6% 0.05% ABS-MBS
85 Government National Mortgage Association 36179Y5L4 Feb 2026 66,667,163 -6,188,404 $67.5M -8.9% 0.05% ABS-MBS
86 Fannie Mae 31418ECQ1 Feb 2026 79,031,313 -1,485,667 $66.6M -5.1% 0.05% ABS-MBS
87 Government National Mortgage Association 36179WTY4 Feb 2026 77,685,269 -1,791,897 $66.5M -5.2% 0.05% ABS-MBS
88 Freddie Mac 3132DWBN2 Feb 2026 85,982,322 -1,380,646 $66.0M -5.0% 0.05% ABS-MBS
89 Freddie Mac 31427QR46 Feb 2026 65,760,746 -1,000,162 $65.1M -3.6% 0.05% ABS-MBS
90 Fannie Mae 3140QV2R4 Feb 2026 65,738,544 -667,966 $64.9M -2.9% 0.05% ABS-MBS
91 Fannie Mae 3140Y7ZK7 Feb 2026 64,738,916 -625,634 $64.0M -3.0% 0.05% ABS-MBS
92 Government National Mortgage Association 36179W2U1 Feb 2026 74,433,557 -1,820,754 $63.7M -5.4% 0.05% ABS-MBS
93 Government National Mortgage Association 36179X2K1 Feb 2026 63,237,291 -2,378,339 $62.9M -5.1% 0.05% ABS-MBS
94 Fannie Mae 31418FDA2 Feb 2026 63,315,824 -2,835,697 $62.5M -6.1% 0.05% ABS-MBS
95 Freddie Mac 3133KMBD6 Feb 2026 77,031,996 -1,404,976 $62.2M -5.0% 0.05% ABS-MBS
96 Government National Mortgage Association 36179XFG6 Feb 2026 65,758,694 -1,698,169 $62.0M -5.4% 0.05% ABS-MBS
97 Freddie Mac 3132DM5R2 Feb 2026 76,689,870 -1,161,726 $61.8M -4.7% 0.05% ABS-MBS
98 Fannie Mae 3140XNCS1 Feb 2026 73,345,105 -1,357,622 $61.5M -5.1% 0.05% ABS-MBS
99 Fannie Mae 3140XB3V0 Feb 2026 71,904,086 -1,418,396 $61.3M -5.1% 0.04% ABS-MBS
100 Fannie Mae 31418ECC2 Feb 2026 68,232,601 -2,237,114 $61.2M -4.7% 0.04% ABS-MBS
101 Freddie Mac 3132DVME2 Feb 2026 62,819,798 -1,942,689 $61.0M -5.8% 0.04% ABS-MBS
102 Fannie Mae 3140XLFE3 Feb 2026 75,445,613 -1,217,042 $60.7M -4.9% 0.04% ABS-MBS
103 Freddie Mac 3132DWG98 Feb 2026 60,175,488 -4,563,461 $60.7M -7.9% 0.04% ABS-MBS
104 Fannie Mae 3140QVG57 Feb 2026 58,948,523 -5,051,471 $60.6M -8.5% 0.04% ABS-MBS
105 Fannie Mae 3140X9VZ5 Feb 2026 74,924,532 -1,183,348 $60.0M -4.9% 0.04% ABS-MBS
106 Fannie Mae 3140MGK34 Feb 2026 74,487,058 -1,439,340 $60.0M -5.2% 0.04% ABS-MBS
107 Fannie Mae 31418D6A5 Feb 2026 77,854,271 -1,013,860 $59.8M -4.6% 0.04% ABS-MBS
108 Government National Mortgage Association 36179XX43 Feb 2026 61,467,178 -1,695,722 $59.6M -5.1% 0.04% ABS-MBS
109 Government National Mortgage Association 36179VBF6 Feb 2026 66,161,022 -1,555,573 $58.9M -5.5% 0.04% ABS-MBS
110 Fannie Mae 3140XRPU3 Feb 2026 58,140,062 -3,573,228 $58.7M -6.7% 0.04% ABS-MBS
111 Fannie Mae 31418DUF7 Feb 2026 76,016,408 -1,217,332 $58.4M -5.0% 0.04% ABS-MBS
112 Government National Mortgage Association 36179WP93 Feb 2026 71,134,482 -1,534,575 $58.4M -5.2% 0.04% ABS-MBS
113 Fannie Mae 3140QKHV3 Feb 2026 71,862,938 -1,576,319 $58.1M -5.3% 0.04% ABS-MBS
114 Fannie Mae 31418D7F3 Feb 2026 67,771,709 -1,342,048 $57.1M -5.2% 0.04% ABS-MBS
115 Fannie Mae 31418DPD8 Feb 2026 66,244,485 -1,387,024 $56.2M -5.3% 0.04% ABS-MBS
116 Freddie Mac 3132DWMT7 Feb 2026 54,509,495 -8,217,643 $55.7M -13.4% 0.04% ABS-MBS
117 Government National Mortgage Association 36179V4V9 Feb 2026 64,153,237 -1,483,632 $54.9M -5.2% 0.04% ABS-MBS
118 Fannie Mae 3140XASY9 Feb 2026 66,627,607 -1,530,805 $54.3M -5.4% 0.04% ABS-MBS
119 Government National Mortgage Association 3618N5A41 Feb 2026 53,453,921 -4,434,760 $54.0M -8.3% 0.04% ABS-MBS
120 Freddie Mac 3132DWGJ6 Feb 2026 52,304,677 -5,869,807 $53.6M -10.4% 0.04% ABS-MBS
121 Fannie Mae 3140QQ2A2 Feb 2026 55,146,237 -681,917 $53.3M -3.8% 0.04% ABS-MBS
122 Government National Mortgage Association 36179XNG7 Feb 2026 52,364,277 -3,371,986 $53.2M -6.7% 0.04% ABS-MBS
123 Fannie Mae 3140W3CF4 Feb 2026 51,204,646 -3,053,639 $52.8M -6.6% 0.04% ABS-MBS
124 Freddie Mac 3132E0A93 Feb 2026 62,145,842 -642,084 $52.4M -4.3% 0.04% ABS-MBS
125 Government National Mortgage Association 36179WLQ9 Feb 2026 58,455,422 -1,351,239 $52.0M -5.2% 0.04% ABS-MBS
126 Freddie Mac 3132DWCT8 Feb 2026 63,952,802 -1,105,458 $51.5M -4.9% 0.04% ABS-MBS
127 Freddie Mac 3132DWC76 Feb 2026 60,668,268 -1,253,656 $51.1M -5.3% 0.04% ABS-MBS
128 Freddie Mac 3132DQK21 Feb 2026 57,422,720 -1,248,873 $50.8M -5.4% 0.04% ABS-MBS
129 Government National Mortgage Association 36179Y2M5 Feb 2026 49,479,900 -6,689,954 $50.6M -12.0% 0.04% ABS-MBS
130 Fannie Mae 3140XMS49 Feb 2026 63,225,460 -1,427,305 $50.6M -5.6% 0.04% ABS-MBS
131 Government National Mortgage Association 36179VZQ6 Feb 2026 61,493,338 -1,340,362 $50.6M -5.1% 0.04% ABS-MBS
132 Government National Mortgage Association 36179X5F9 Feb 2026 51,971,853 -1,427,765 $50.4M -5.1% 0.04% ABS-MBS
133 Fannie Mae 31418ECU2 Feb 2026 54,860,957 -1,867,942 $50.3M -4.7% 0.04% ABS-MBS
134 Government National Mortgage Association 36179VSF8 Feb 2026 61,214,112 -1,271,342 $50.3M -5.1% 0.04% ABS-MBS
135 Government National Mortgage Association 36179VDQ0 Feb 2026 52,791,923 -1,446,275 $50.1M -5.7% 0.04% ABS-MBS
136 Freddie Mac 3132D6B33 Feb 2026 54,006,018 -1,918,505 $49.6M -4.8% 0.04% ABS-MBS
137 Fannie Mae 31418ES43 Feb 2026 49,554,055 -1,747,482 $49.1M -5.0% 0.04% ABS-MBS
138 Fannie Mae 31418E4R8 Feb 2026 48,301,126 -4,261,169 $48.6M -9.1% 0.04% ABS-MBS
139 Fannie Mae 3140QPX93 Feb 2026 51,438,103 -725,789 $48.4M -4.8% 0.04% ABS-MBS
140 Government National Mortgage Association 3618N5A25 Feb 2026 49,737,407 -1,209,566 $48.0M -4.8% 0.04% ABS-MBS
141 Fannie Mae 3140XDQC3 Feb 2026 59,001,446 -1,636,774 $47.9M -5.9% 0.04% ABS-MBS
142 Fannie Mae 3140XPD89 Feb 2026 50,362,189 -1,987,159 $47.9M -5.5% 0.04% ABS-MBS
143 Fannie Mae 3140QVQ23 Feb 2026 48,331,397 -791,873 $47.7M -3.5% 0.03% ABS-MBS
144 Fannie Mae 3140X8MH7 Feb 2026 55,653,289 -1,276,679 $47.6M -5.4% 0.03% ABS-MBS
145 Freddie Mac 3133KMZD0 Feb 2026 58,230,308 -764,761 $47.1M -4.6% 0.03% ABS-MBS
146 Freddie Mac 3133AAQB1 Feb 2026 57,796,890 -881,357 $46.8M -4.7% 0.03% ABS-MBS
147 Fannie Mae 3140QMVC5 Feb 2026 55,229,243 -1,047,021 $46.7M -5.2% 0.03% ABS-MBS
148 Fannie Mae 31418FE60 Feb 2026 47,838,418 -2,282,993 $46.6M -6.4% 0.03% ABS-MBS
149 Fannie Mae 3140XCSU3 Feb 2026 60,526,122 -942,691 $46.5M -5.0% 0.03% ABS-MBS
150 Fannie Mae 31418CGD0 Feb 2026 51,547,426 -1,182,228 $46.3M -5.3% 0.03% ABS-MBS
151 Fannie Mae 3140XLE46 Feb 2026 56,622,866 -1,097,299 $45.9M -5.1% 0.03% ABS-MBS
152 Government National Mortgage Association 36179WRZ3 Feb 2026 55,753,895 -1,199,568 $45.8M -5.1% 0.03% ABS-MBS
153 Freddie Mac 3133KLEZ6 Feb 2026 56,133,250 -1,079,455 $45.6M -5.1% 0.03% ABS-MBS
154 Government National Mortgage Association 36180AB93 Feb 2026 45,945,616 -1,947,166 $45.5M -5.4% 0.03% ABS-MBS
155 Fannie Mae 3140XAJP8 Feb 2026 53,417,334 -815,414 $44.8M -4.8% 0.03% ABS-MBS
156 Freddie Mac 3132DWBX0 Feb 2026 58,303,478 -771,771 $44.8M -4.8% 0.03% ABS-MBS
157 Freddie Mac 3142GWFN4 Feb 2026 45,298,670 -502,657 $44.8M -3.2% 0.03% ABS-MBS
158 Fannie Mae 3140QKXN3 Feb 2026 55,051,045 -1,268,073 $44.8M -5.5% 0.03% ABS-MBS
159 Fannie Mae 3140XDS98 Feb 2026 52,605,552 -1,000,949 $44.7M -5.1% 0.03% ABS-MBS
160 Freddie Mac 3132DWNK5 Feb 2026 44,218,091 -3,418,286 $44.5M -8.1% 0.03% ABS-MBS
161 Freddie Mac 3133KK7E3 Feb 2026 54,887,492 -1,092,198 $44.4M -5.1% 0.03% ABS-MBS
162 Fannie Mae 31418DYX4 Feb 2026 54,908,549 -943,422 $44.4M -4.9% 0.03% ABS-MBS
163 Fannie Mae 31418EDE7 Feb 2026 48,237,462 -1,187,522 $44.0M -5.8% 0.03% ABS-MBS
164 Fannie Mae 3140QLY42 Feb 2026 51,820,911 -1,097,475 $43.9M -5.4% 0.03% ABS-MBS
165 Fannie Mae 3140X7VZ9 Feb 2026 51,485,613 -1,003,990 $43.6M -5.2% 0.03% ABS-MBS
166 Freddie Mac 3133AGAT6 Feb 2026 53,865,155 -1,044,853 $43.6M -5.1% 0.03% ABS-MBS
167 Freddie Mac 3132D6NX4 Feb 2026 46,701,275 -2,275,700 $43.2M -6.1% 0.03% ABS-MBS
168 Fannie Mae 31418E2C3 Feb 2026 43,481,790 -1,467,331 $43.1M -4.8% 0.03% ABS-MBS
169 Freddie Mac 3132D6BR0 Feb 2026 46,524,881 -1,635,081 $42.7M -4.8% 0.03% ABS-MBS
170 Fannie Mae 31418D3N0 Feb 2026 45,051,643 -1,638,012 $42.5M -4.7% 0.03% ABS-MBS
171 Freddie Mac 3132DQ3S3 Feb 2026 44,909,125 -1,551,035 $42.2M -6.7% 0.03% ABS-MBS
172 Fannie Mae 3140XGKF5 Feb 2026 49,804,965 -1,066,549 $42.1M -5.4% 0.03% ABS-MBS
173 Fannie Mae 3140QGXX0 Feb 2026 45,559,382 -2,086,743 $42.0M -5.8% 0.03% ABS-MBS
174 Fannie Mae 3140XRPX7 Feb 2026 45,974,531 -885,841 $41.9M -5.4% 0.03% ABS-MBS
175 Freddie Mac 3132DUJ57 Feb 2026 45,507,759 -742,408 $41.4M -5.1% 0.03% ABS-MBS
176 Fannie Mae 31418D3G5 Feb 2026 51,247,520 -874,271 $41.3M -4.9% 0.03% ABS-MBS
177 Freddie Mac 31427NJ91 Feb 2026 40,163,355 -923,624 $40.7M -3.4% 0.03% ABS-MBS
178 Fannie Mae 3140QRR62 Feb 2026 39,867,907 -1,434,004 $40.6M -5.2% 0.03% ABS-MBS
179 Fannie Mae 3140QGXK8 Feb 2026 48,036,771 -1,021,926 $40.3M -5.4% 0.03% ABS-MBS
180 Fannie Mae 31418DQ70 Feb 2026 49,641,462 -803,374 $40.3M -4.8% 0.03% ABS-MBS
181 Government National Mortgage Association 3618N5EV7 Feb 2026 39,685,739 -4,415,635 $40.0M -10.6% 0.03% ABS-MBS
182 Government National Mortgage Association 36179WTZ1 Feb 2026 44,936,484 -1,174,277 $40.0M -5.5% 0.03% ABS-MBS
183 Government National Mortgage Association 36179W7K8 Feb 2026 44,937,741 -1,148,433 $40.0M -5.4% 0.03% ABS-MBS
184 Fannie Mae 3140XD3Q7 Feb 2026 47,059,187 -841,287 $40.0M -5.0% 0.03% ABS-MBS
185 Freddie Mac 3133KL7K7 Feb 2026 48,612,416 -1,058,057 $39.6M -5.3% 0.03% ABS-MBS
186 Fannie Mae 3140XD6A9 Feb 2026 46,511,444 -659,852 $39.6M -4.6% 0.03% ABS-MBS
187 COMCAST CORP 20030NES6 Feb 2026 40,565,000 -2,485,000 $39.6M -8.7% 0.03% DBT
188 Freddie Mac 3133KNLD3 Feb 2026 49,114,203 -801,830 $39.5M -4.8% 0.03% ABS-MBS
189 Government National Mortgage Association 36179VFP0 Feb 2026 43,906,367 -1,062,716 $39.1M -5.3% 0.03% ABS-MBS
190 Fannie Mae 3140XAH88 Feb 2026 47,740,518 -441,690 $38.9M -4.1% 0.03% ABS-MBS
191 Fannie Mae 3140QMHQ0 Feb 2026 48,270,614 -654,857 $38.9M -4.6% 0.03% ABS-MBS
192 Fannie Mae 31418EBS8 Feb 2026 46,144,474 -910,424 $38.9M -5.2% 0.03% ABS-MBS
193 Fannie Mae 3140QPK55 Feb 2026 40,110,289 -634,138 $38.8M -4.1% 0.03% ABS-MBS
194 Fannie Mae 31418D3H3 Feb 2026 45,853,808 -962,531 $38.7M -5.3% 0.03% ABS-MBS
195 Fannie Mae 3140QU7J9 Feb 2026 38,092,489 -1,691,359 $38.5M -5.5% 0.03% ABS-MBS
196 Fannie Mae 3140QMZZ0 Feb 2026 45,477,129 -1,036,784 $38.4M -5.5% 0.03% ABS-MBS
197 Freddie Mac 3132DU6E2 Feb 2026 38,633,900 -1,055,909 $38.4M -4.7% 0.03% ABS-MBS
198 Fannie Mae 31418DP97 Feb 2026 47,238,759 -829,644 $38.3M -4.9% 0.03% ABS-MBS
199 Fannie Mae 3140QSMY4 Feb 2026 37,478,070 -1,339,514 $38.1M -4.8% 0.03% ABS-MBS
200 Fannie Mae 3140X7VJ5 Feb 2026 41,139,452 -980,235 $38.0M -5.5% 0.03% ABS-MBS
201 Government National Mortgage Association 36179W5C8 Feb 2026 42,532,838 -1,085,704 $37.8M -5.4% 0.03% ABS-MBS
202 Government National Mortgage Association 36179WXK9 Feb 2026 42,374,370 -1,088,537 $37.7M -5.4% 0.03% ABS-MBS
203 Government National Mortgage Association 36179XQW9 Feb 2026 37,855,024 -1,549,244 $37.7M -5.4% 0.03% ABS-MBS
204 Fannie Mae 31418ER77 Feb 2026 38,033,139 -1,358,394 $37.6M -5.1% 0.03% ABS-MBS
205 Government National Mortgage Association 3618N5GP8 Feb 2026 37,151,306 -3,714,026 $37.5M -9.6% 0.03% ABS-MBS
206 Freddie Mac 3142GVK83 Feb 2026 36,749,234 -419,993 $37.3M -2.5% 0.03% ABS-MBS
207 Freddie Mac 3132DMUS2 Feb 2026 41,595,519 -1,078,540 $37.2M -5.8% 0.03% ABS-MBS
208 Fannie Mae 3140XDUC8 Feb 2026 45,208,731 -969,416 $36.7M -5.3% 0.03% ABS-MBS
209 Fannie Mae 3140QKC48 Feb 2026 45,376,700 -705,209 $36.6M -5.0% 0.03% ABS-MBS
210 Freddie Mac 3132D6BM1 Feb 2026 40,678,775 -1,294,999 $36.5M -4.6% 0.03% ABS-MBS
211 Freddie Mac 3133KPQS0 Feb 2026 38,712,261 -896,986 $36.4M -5.8% 0.03% ABS-MBS
212 Fannie Mae 3140QVRD8 Feb 2026 35,478,320 -1,335,280 $36.1M -4.8% 0.03% ABS-MBS
213 Freddie Mac 31427Q2E1 Feb 2026 34,924,697 -1,960,388 $36.0M -6.0% 0.03% ABS-MBS
214 Fannie Mae 31418FEB9 Feb 2026 37,259,646 -777,445 $35.8M -4.8% 0.03% ABS-MBS
215 Freddie Mac 3132DWDD2 Feb 2026 42,270,937 -893,288 $35.6M -5.3% 0.03% ABS-MBS
216 Fannie Mae 31418DYB2 Feb 2026 44,063,792 -763,881 $35.6M -4.9% 0.03% ABS-MBS
217 Freddie Mac 3133KRVX9 Feb 2026 34,391,896 -1,849,072 $35.6M -5.8% 0.03% ABS-MBS
218 Freddie Mac 3132DWGG2 Feb 2026 35,786,260 -1,257,806 $35.5M -4.9% 0.03% ABS-MBS
219 Freddie Mac 3132DQP91 Feb 2026 35,656,860 -504,164 $35.4M -3.8% 0.03% ABS-MBS
220 Government National Mortgage Association 36179WR34 Feb 2026 39,795,798 -1,085,894 $35.4M -5.6% 0.03% ABS-MBS
221 Government National Mortgage Association 3618N54A4 Feb 2026 34,021,260 -816,293 $35.4M -2.4% 0.03% ABS-MBS
222 Freddie Mac 3132CXPM8 Feb 2026 39,424,062 -1,306,552 $35.4M -4.7% 0.03% ABS-MBS
223 Fannie Mae 3140QRW33 Feb 2026 35,674,620 -1,412,489 $35.4M -5.8% 0.03% ABS-MBS
224 Freddie Mac 3133KLHN0 Feb 2026 43,561,115 -852,358 $35.3M -5.0% 0.03% ABS-MBS
225 Fannie Mae 3140QLJ80 Feb 2026 43,684,118 -665,890 $35.2M -4.7% 0.03% ABS-MBS
226 Fannie Mae 31418EHK9 Feb 2026 36,342,316 -885,119 $35.1M -4.9% 0.03% ABS-MBS
227 Government National Mortgage Association 36179YYV0 Feb 2026 35,223,934 -970,043 $34.9M -4.1% 0.03% ABS-MBS
228 Fannie Mae 31418EDD9 Feb 2026 39,809,133 -846,451 $34.9M -5.4% 0.03% ABS-MBS
229 Government National Mortgage Association 36179YHS6 Feb 2026 33,905,085 -2,252,928 $34.4M -6.9% 0.03% ABS-MBS
230 Freddie Mac 3128MJZB9 Feb 2026 38,231,252 -833,031 $34.4M -5.1% 0.03% ABS-MBS
231 Government National Mortgage Association 36179VVX5 Feb 2026 41,735,630 -928,302 $34.3M -5.2% 0.03% ABS-MBS
232 Fannie Mae 31418ECA6 Feb 2026 39,093,681 -920,578 $34.3M -5.6% 0.03% ABS-MBS
233 Fannie Mae 3140QNW65 Feb 2026 38,921,814 -1,326,139 $34.2M -6.8% 0.03% ABS-MBS
234 Freddie Mac 3142GSN79 Feb 2026 33,284,452 -3,459,263 $34.1M -10.1% 0.03% ABS-MBS
235 Freddie Mac 3133KPQR2 Feb 2026 36,192,059 -1,129,259 $34.1M -6.3% 0.02% ABS-MBS
236 Fannie Mae 3140W3TS8 Feb 2026 33,743,318 -1,295,505 $34.1M -4.9% 0.02% ABS-MBS
237 Government National Mortgage Association 36179SWX1 Feb 2026 36,788,533 -814,233 $34.0M -6.0% 0.02% ABS-MBS
238 Freddie Mac 3132DQS64 Feb 2026 42,062,893 -677,312 $33.9M -4.9% 0.02% ABS-MBS
239 Fannie Mae 3140W0ZE8 Feb 2026 35,037,874 -600,887 $33.7M -4.4% 0.02% ABS-MBS
240 Freddie Mac 3132DVLS2 Feb 2026 41,242,286 -927,124 $33.6M -5.4% 0.02% ABS-MBS
241 Fannie Mae 3140QGLY1 Feb 2026 41,120,139 -833,948 $33.6M -5.2% 0.02% ABS-MBS
242 Government National Mortgage Association 36179YAN4 Feb 2026 36,493,158 -845,967 $33.5M -5.9% 0.02% ABS-MBS
243 Fannie Mae 3140MNP42 Feb 2026 36,718,207 -1,451,265 $33.4M -7.3% 0.02% ABS-MBS
244 Freddie Mac 3132DWDS9 Feb 2026 37,990,697 -756,140 $33.3M -5.3% 0.02% ABS-MBS
245 Freddie Mac 3132DWJL8 Feb 2026 32,954,615 -2,453,208 $33.2M -7.8% 0.02% ABS-MBS
246 Freddie Mac 3132E0AC6 Feb 2026 32,112,936 -2,286,177 $33.2M -7.4% 0.02% ABS-MBS
247 Fannie Mae 3140XJNB5 Feb 2026 37,508,172 -766,369 $33.2M -5.2% 0.02% ABS-MBS
248 Freddie Mac 3142GRFH8 Feb 2026 32,865,255 -2,190,727 $33.1M -7.4% 0.02% ABS-MBS
249 Government National Mortgage Association 36179XBS4 Feb 2026 35,944,232 -881,716 $32.9M -5.9% 0.02% ABS-MBS
250 Fannie Mae 3140QRXL2 Feb 2026 32,540,758 -2,046,243 $32.9M -7.0% 0.02% ABS-MBS
251 Fannie Mae 31418DZX3 Feb 2026 37,175,923 -752,579 $32.8M -5.2% 0.02% ABS-MBS
252 Fannie Mae 3140Y6M23 Feb 2026 32,377,101 -708,909 $32.7M -3.4% 0.02% ABS-MBS
253 Fannie Mae 3140QM5A8 Feb 2026 38,899,574 -652,233 $32.6M -4.9% 0.02% ABS-MBS
254 Fannie Mae 31418CMF8 Feb 2026 35,223,771 -922,148 $32.5M -5.7% 0.02% ABS-MBS
255 Fannie Mae 3140QMCH5 Feb 2026 38,291,188 -1,102,399 $32.4M -6.1% 0.02% ABS-MBS
256 Freddie Mac 3133KK3U1 Feb 2026 38,003,814 -554,282 $32.3M -4.7% 0.02% ABS-MBS
257 Fannie Mae 3140W3VM8 Feb 2026 31,202,537 -1,419,106 $32.2M -5.0% 0.02% ABS-MBS
258 Freddie Mac 31427RNY2 Feb 2026 31,828,519 -2,125,231 $32.2M -7.5% 0.02% ABS-MBS
259 Fannie Mae 3140BXVC7 Feb 2026 32,438,199 -116,428 $32.1M -1.9% 0.02% ABS-MBS
260 Freddie Mac 3132DVK38 Feb 2026 34,732,377 -824,216 $32.0M -5.9% 0.02% ABS-MBS
261 Government National Mortgage Association 36179XNF9 Feb 2026 32,143,900 -1,138,059 $32.0M -4.8% 0.02% ABS-MBS
262 Fannie Mae 3140XAL26 Feb 2026 39,159,330 -747,769 $31.9M -5.1% 0.02% ABS-MBS
263 Fannie Mae 3140QNS37 Feb 2026 36,329,419 -789,712 $31.9M -5.6% 0.02% ABS-MBS
264 Fannie Mae 3140QMTY0 Feb 2026 39,298,264 -755,002 $31.8M -4.8% 0.02% ABS-MBS
265 Fannie Mae 3140X8WL7 Feb 2026 38,943,052 -899,145 $31.8M -5.4% 0.02% ABS-MBS
266 Fannie Mae 3140QS3Z2 Feb 2026 30,549,666 -1,394,927 $31.6M -5.1% 0.02% ABS-MBS
267 Fannie Mae 3140QTJ42 Feb 2026 30,783,607 -2,652,203 $31.5M -8.3% 0.02% ABS-MBS
268 Fannie Mae 31418CEF7 Feb 2026 35,106,252 -836,505 $31.5M -5.3% 0.02% ABS-MBS
269 Fannie Mae 3140QKEX2 Feb 2026 38,688,055 -452,011 $31.4M -4.4% 0.02% ABS-MBS
270 Government National Mortgage Association 36179VDN7 Feb 2026 35,223,676 -883,656 $31.4M -5.4% 0.02% ABS-MBS
271 Government National Mortgage Association 36179YYX6 Feb 2026 30,586,554 -3,891,968 $31.3M -11.3% 0.02% ABS-MBS
272 Fannie Mae 31418EKT6 Feb 2026 32,371,882 -758,462 $31.3M -4.9% 0.02% ABS-MBS
273 Freddie Mac 3132D6NW6 Feb 2026 32,928,007 -1,437,903 $31.2M -5.5% 0.02% ABS-MBS
274 Fannie Mae 3140QNFJ6 Feb 2026 36,630,923 -787,750 $31.1M -5.3% 0.02% ABS-MBS
275 Government National Mortgage Association 36179W2T4 Feb 2026 37,610,465 -844,971 $30.9M -5.2% 0.02% ABS-MBS
276 Government National Mortgage Association 36179X2J4 Feb 2026 31,607,992 -892,759 $30.7M -4.9% 0.02% ABS-MBS
277 CVS HEALTH CORP 126650CZ1 Feb 2026 34,909,000 -420,000 $30.6M -2.7% 0.02% DBT
278 Freddie Mac 31427NG86 Feb 2026 30,238,155 -1,551,344 $30.5M -6.0% 0.02% ABS-MBS
279 Fannie Mae 3140X5MU4 Feb 2026 32,208,163 -684,327 $30.4M -5.6% 0.02% ABS-MBS
280 Government National Mortgage Association 36179XHX7 Feb 2026 32,096,079 -893,700 $30.3M -5.6% 0.02% ABS-MBS
281 Freddie Mac 3132DP5V6 Feb 2026 30,514,895 -1,203,120 $30.2M -5.7% 0.02% ABS-MBS
282 Fannie Mae 3140QQLM5 Feb 2026 31,265,535 -900,556 $30.2M -5.4% 0.02% ABS-MBS
283 Fannie Mae 31418EDH0 Feb 2026 32,079,549 -1,229,440 $30.2M -4.8% 0.02% ABS-MBS
284 Freddie Mac 31427NG29 Feb 2026 29,544,681 -2,396,387 $30.2M -8.0% 0.02% ABS-MBS
285 Government National Mortgage Association 36179WVU9 Feb 2026 35,246,768 -829,773 $30.2M -5.3% 0.02% ABS-MBS
286 Freddie Mac 3133KNNS8 Feb 2026 33,982,519 -718,745 $30.0M -5.5% 0.02% ABS-MBS
287 Fannie Mae 3140QFMX4 Feb 2026 35,314,484 -886,171 $30.0M -5.7% 0.02% ABS-MBS
288 Fannie Mae 3140QML69 Feb 2026 37,073,649 -1,061,376 $30.0M -5.7% 0.02% ABS-MBS
289 Freddie Mac 31427NYL7 Feb 2026 29,147,566 -3,201,519 $30.0M -10.6% 0.02% ABS-MBS
290 Fannie Mae 3140QMAE4 Feb 2026 36,744,396 -569,027 $29.8M -4.5% 0.02% ABS-MBS
291 Freddie Mac 3132DWMS9 Feb 2026 29,500,559 -2,498,162 $29.7M -8.7% 0.02% ABS-MBS
292 Fannie Mae 3140W0AA3 Feb 2026 28,748,396 -1,909,641 $29.6M -7.1% 0.02% ABS-MBS
293 Fannie Mae 3140XCUG1 Feb 2026 33,749,836 -560,074 $29.5M -5.0% 0.02% ABS-MBS
294 Freddie Mac 3132DWN58 Feb 2026 31,441,149 -484,318 $29.4M -5.1% 0.02% ABS-MBS
295 Fannie Mae 31418FDB0 Feb 2026 29,210,354 -2,718,353 $29.4M -9.4% 0.02% ABS-MBS
296 Freddie Mac 3132DVLA1 Feb 2026 34,194,390 -767,367 $29.4M -5.2% 0.02% ABS-MBS
297 Freddie Mac 3128MJYM6 Feb 2026 32,666,481 -760,931 $29.4M -5.3% 0.02% ABS-MBS
298 Fannie Mae 3140QUM86 Feb 2026 29,055,257 -1,263,683 $29.3M -5.4% 0.02% ABS-MBS
299 Freddie Mac 3132DQR65 Feb 2026 34,631,281 -610,123 $29.2M -5.0% 0.02% ABS-MBS
300 Fannie Mae 3140QVRB2 Feb 2026 28,452,851 -858,967 $29.0M -4.3% 0.02% ABS-MBS
301 Fannie Mae 3140XHLX3 Feb 2026 31,642,241 -614,999 $28.9M -5.4% 0.02% ABS-MBS
302 Freddie Mac 3133AFQA2 Feb 2026 35,742,393 -752,428 $28.9M -5.3% 0.02% ABS-MBS
303 Freddie Mac 3133KRVZ4 Feb 2026 27,922,175 -1,829,708 $28.9M -6.9% 0.02% ABS-MBS
304 Fannie Mae 31418E6X3 Feb 2026 30,791,209 -608,924 $28.9M -5.5% 0.02% ABS-MBS
305 Government National Mortgage Association 36179SEH6 Feb 2026 31,210,573 -818,211 $28.8M -6.4% 0.02% ABS-MBS
306 Fannie Mae 3140QLPQ3 Feb 2026 33,952,390 -947,159 $28.8M -5.9% 0.02% ABS-MBS
307 Freddie Mac 3132DWK77 Feb 2026 29,846,061 -492,985 $28.7M -4.3% 0.02% ABS-MBS
308 Fannie Mae 3140W2PU9 Feb 2026 27,999,928 -2,808,976 $28.7M -9.5% 0.02% ABS-MBS
309 Government National Mortgage Association 36179XQT6 Feb 2026 31,303,820 -772,078 $28.6M -6.0% 0.02% ABS-MBS
310 Freddie Mac 3132A5GA7 Feb 2026 31,693,921 -690,587 $28.4M -5.2% 0.02% ABS-MBS
311 Freddie Mac 3132E0BS0 Feb 2026 28,708,060 -1,431,713 $28.4M -6.7% 0.02% ABS-MBS
312 Fannie Mae 3140MJ5R2 Feb 2026 33,725,678 -533,005 $28.4M -4.8% 0.02% ABS-MBS
313 Freddie Mac 3142GS4J4 Feb 2026 27,207,266 -2,316,721 $28.1M -8.7% 0.02% ABS-MBS
314 Fannie Mae 31418DVC3 Feb 2026 33,104,029 -607,408 $28.0M -5.1% 0.02% ABS-MBS
315 Freddie Mac 3132DWD59 Feb 2026 33,263,704 -604,900 $28.0M -5.0% 0.02% ABS-MBS
316 Government National Mortgage Association 36179VXX3 Feb 2026 34,007,155 -733,083 $28.0M -5.0% 0.02% ABS-MBS
317 Freddie Mac 3132DWA60 Feb 2026 33,022,286 -669,488 $27.9M -5.3% 0.02% ABS-MBS
318 Government National Mortgage Association 36179YU44 Feb 2026 28,748,964 -383,019 $27.8M -3.8% 0.02% ABS-MBS
319 Freddie Mac 3133KKWK1 Feb 2026 33,887,432 -634,428 $27.7M -5.0% 0.02% ABS-MBS
320 Freddie Mac 3132DNHU0 Feb 2026 28,265,552 -879,764 $27.6M -5.5% 0.02% ABS-MBS
321 Government National Mortgage Association 36180AAE3 Feb 2026 27,854,197 -1,501,979 $27.6M -6.5% 0.02% ABS-MBS
322 Fannie Mae 3140Y8BX3 Feb 2026 27,229,280 -712,340 $27.5M -3.9% 0.02% ABS-MBS
323 Fannie Mae 3140X7VQ9 Feb 2026 31,992,227 -796,554 $27.5M -5.5% 0.02% ABS-MBS
324 Fannie Mae 3140QNSZ6 Feb 2026 31,236,392 -533,429 $27.5M -5.1% 0.02% ABS-MBS
325 Government National Mortgage Association 36179XVT0 Feb 2026 27,039,546 -1,885,779 $27.4M -7.1% 0.02% ABS-MBS
326 Government National Mortgage Association 36179XBR6 Feb 2026 30,608,493 -764,102 $27.2M -5.4% 0.02% ABS-MBS
327 Freddie Mac 3132DNSM6 Feb 2026 28,838,699 -609,453 $27.1M -5.6% 0.02% ABS-MBS
328 Fannie Mae 3140QM6D1 Feb 2026 31,004,034 -955,373 $27.1M -6.3% 0.02% ABS-MBS
329 Freddie Mac 3132DMRV9 Feb 2026 30,324,022 -1,013,917 $27.0M -6.5% 0.02% ABS-MBS
330 Government National Mortgage Association 36179X5H5 Feb 2026 26,614,663 -1,839,666 $27.0M -7.0% 0.02% ABS-MBS
331 BANK OF AMERICA CORP 06051GLH0 Feb 2026 26,500,000 -1,560,000 $26.9M -7.6% 0.02% DBT
332 Government National Mortgage Association 3622ACSF8 Feb 2026 30,280,772 -795,655 $26.9M -5.2% 0.02% ABS-MBS
333 Fannie Mae 31418D3Y6 Feb 2026 31,668,210 -642,210 $26.7M -5.3% 0.02% ABS-MBS
334 Freddie Mac 31427PG24 Feb 2026 26,064,321 -1,988,536 $26.7M -7.6% 0.02% ABS-MBS
335 Fannie Mae 3140QTJ67 Feb 2026 25,678,207 -4,333,433 $26.7M -14.5% 0.02% ABS-MBS
336 Freddie Mac 31427PFY5 Feb 2026 25,469,581 -2,014,803 $26.7M -7.9% 0.02% ABS-MBS
337 Fannie Mae 3140X8RS8 Feb 2026 32,510,837 -664,982 $26.6M -5.1% 0.02% ABS-MBS
338 Fannie Mae 3140QK4D7 Feb 2026 32,730,972 -602,509 $26.6M -5.0% 0.02% ABS-MBS
339 Fannie Mae 3140XBSH4 Feb 2026 32,618,982 -817,313 $26.6M -5.6% 0.02% ABS-MBS
340 Government National Mortgage Association 36180ACA9 Feb 2026 26,268,936 -31,848,704 $26.5M -55.1% 0.02% ABS-MBS
341 Fannie Mae 3140QEY30 Feb 2026 30,893,145 -797,518 $26.5M -5.6% 0.02% ABS-MBS
342 Government National Mortgage Association 36179SSP3 Feb 2026 29,323,719 -703,692 $26.5M -5.2% 0.02% ABS-MBS
343 Freddie Mac 3132DWB69 Feb 2026 31,318,496 -654,818 $26.4M -5.3% 0.02% ABS-MBS
344 Fannie Mae 3140QPSJ7 Feb 2026 28,083,770 -1,030,315 $26.4M -7.1% 0.02% ABS-MBS
345 Fannie Mae 3140QPAY3 Feb 2026 28,072,600 -435,525 $26.4M -5.1% 0.02% ABS-MBS
346 Fannie Mae 31418E3E8 Feb 2026 26,201,431 -2,261,683 $26.4M -9.0% 0.02% ABS-MBS
347 Fannie Mae 3140JAJT6 Feb 2026 28,543,883 -564,148 $26.3M -5.0% 0.02% ABS-MBS
348 Fannie Mae 3140MHT41 Feb 2026 31,218,522 -373,010 $26.3M -4.4% 0.02% ABS-MBS
349 Government National Mortgage Association 36179YU69 Feb 2026 26,009,637 -2,368,952 $26.3M -9.0% 0.02% ABS-MBS
350 Fannie Mae 3140XDDB9 Feb 2026 32,318,233 -672,995 $26.3M -5.2% 0.02% ABS-MBS
351 Freddie Mac 31427MTB7 Feb 2026 25,592,301 -3,314,255 $26.3M -12.0% 0.02% ABS-MBS
352 Fannie Mae 3140XNUV4 Feb 2026 32,432,113 -518,789 $26.2M -4.8% 0.02% ABS-MBS
353 Freddie Mac 31427NW47 Feb 2026 25,783,594 -991,537 $26.1M -4.3% 0.02% ABS-MBS
354 Freddie Mac 31427P4T8 Feb 2026 25,468,614 -1,515,743 $26.1M -6.2% 0.02% ABS-MBS
355 Fannie Mae 31418DVA7 Feb 2026 31,876,955 -549,412 $25.8M -4.9% 0.02% ABS-MBS
356 Fannie Mae 3140QMW75 Feb 2026 30,277,326 -789,410 $25.8M -5.7% 0.02% ABS-MBS
357 Fannie Mae 3140QLGU4 Feb 2026 31,631,596 -827,794 $25.7M -5.8% 0.02% ABS-MBS
358 Fannie Mae 3140W2RB9 Feb 2026 25,277,943 -1,481,742 $25.5M -6.7% 0.02% ABS-MBS
359 Fannie Mae 3140Y66Q8 Feb 2026 24,890,878 -3,723,079 $25.5M -13.5% 0.02% ABS-MBS
360 Freddie Mac 3132DWEJ8 Feb 2026 26,974,114 -584,755 $25.4M -5.5% 0.02% ABS-MBS
361 Fannie Mae 3140W3PT0 Feb 2026 24,905,741 -716,258 $25.3M -4.2% 0.02% ABS-MBS
362 Freddie Mac 3132E0ZD7 Feb 2026 24,861,577 -954,653 $25.2M -5.0% 0.02% ABS-MBS
363 Freddie Mac 31427PXR0 Feb 2026 24,074,468 -2,765,738 $25.2M -10.6% 0.02% ABS-MBS
364 Fannie Mae 3140QKHM3 Feb 2026 30,969,430 -571,203 $25.2M -5.0% 0.02% ABS-MBS
365 Freddie Mac 31427QVK5 Feb 2026 24,079,920 -3,889,320 $25.2M -14.2% 0.02% ABS-MBS
366 Fannie Mae 3140XNKU7 Feb 2026 31,155,883 -489,647 $25.1M -4.8% 0.02% ABS-MBS
367 Fannie Mae 3140XJ6A6 Feb 2026 26,134,230 -1,239,400 $25.1M -6.7% 0.02% ABS-MBS
368 Fannie Mae 3140QNWL2 Feb 2026 29,677,430 -748,341 $25.0M -5.6% 0.02% ABS-MBS
369 Freddie Mac 3132DNNH2 Feb 2026 25,799,073 -584,381 $25.0M -4.9% 0.02% ABS-MBS
370 Government National Mortgage Association 36179YHT4 Feb 2026 24,377,257 -2,190,757 $24.9M -8.6% 0.02% ABS-MBS
371 Fannie Mae 31418CUA0 Feb 2026 26,993,840 -697,418 $24.9M -5.7% 0.02% ABS-MBS
372 Government National Mortgage Association 36179W5D6 Feb 2026 27,224,132 -660,647 $24.9M -6.0% 0.02% ABS-MBS
373 KFW 500769KK9 Feb 2026 25,123,000 -105,000 $24.8M -2.7% 0.02% DBT
374 Fannie Mae 3140MGLC3 Feb 2026 30,743,796 -533,879 $24.8M -5.0% 0.02% ABS-MBS
375 Freddie Mac 3133KNSG9 Feb 2026 29,054,928 -968,952 $24.8M -6.2% 0.02% ABS-MBS
376 Fannie Mae 3140XLJ74 Feb 2026 29,271,601 -625,762 $24.7M -5.4% 0.02% ABS-MBS
377 Freddie Mac 3132DWCB7 Feb 2026 30,615,119 -545,661 $24.7M -5.0% 0.02% ABS-MBS
378 Government National Mortgage Association 36179W7H5 Feb 2026 30,029,055 -627,661 $24.7M -5.1% 0.02% ABS-MBS
379 Fannie Mae 31418ET75 Feb 2026 24,061,411 -2,610,520 $24.6M -10.0% 0.02% ABS-MBS
380 Freddie Mac 3132DNUM3 Feb 2026 26,132,677 -407,101 $24.6M -4.9% 0.02% ABS-MBS
381 Fannie Mae 3140XGKE8 Feb 2026 30,433,558 -526,110 $24.6M -4.9% 0.02% ABS-MBS
382 GOLDMAN SACHS GROUP INC 38145GAR1 Feb 2026 24,960,000 -1,440,000 $24.6M -7.5% 0.02% DBT
383 Government National Mortgage Association 3618N6BF3 Feb 2026 24,353,665 -187,335 $24.5M -1.5% 0.02% ABS-MBS
384 Freddie Mac 3132DWFR9 Feb 2026 24,723,935 -651,230 $24.5M -4.3% 0.02% ABS-MBS
385 Fannie Mae 3140QSUA7 Feb 2026 23,899,934 -421,347 $24.5M -2.5% 0.02% ABS-MBS
386 Freddie Mac 3132D6NZ9 Feb 2026 26,495,310 -1,106,329 $24.5M -5.3% 0.02% ABS-MBS
387 Fannie Mae 3140QNQM7 Feb 2026 29,048,596 -826,374 $24.5M -5.9% 0.02% ABS-MBS
388 GOLDMAN SACHS GROUP INC 38145GAP5 Feb 2026 24,650,000 -2,260,000 $24.5M -9.0% 0.02% DBT
389 Government National Mortgage Association 36179XX50 Feb 2026 24,565,706 -1,007,714 $24.4M -5.4% 0.02% ABS-MBS
390 GOLDMAN SACHS GROUP INC 38145GAT7 Feb 2026 25,285,000 -1,725,000 $24.4M -9.2% 0.02% DBT
391 Freddie Mac 31334YPW1 Feb 2026 26,983,103 -502,814 $24.4M -4.6% 0.02% ABS-MBS
392 Fannie Mae 3140W3DQ9 Feb 2026 23,700,488 -3,391,280 $24.2M -13.0% 0.02% ABS-MBS
393 Fannie Mae 3140QVA95 Feb 2026 23,214,234 -3,516,022 $24.2M -13.6% 0.02% ABS-MBS
394 INTL BK RECON & DEVELOP 459058LU5 Feb 2026 24,434,000 -375,000 $24.1M -4.5% 0.02% DBT
395 FHLMC Multifamily Structured Pass Through Certs. 3137F64P9 Feb 2026 24,834,130 -85,260 $24.1M -0.2% 0.02% ABS-MBS
396 Fannie Mae 3140QVV84 Feb 2026 25,047,105 -705,547 $24.1M -5.7% 0.02% ABS-MBS
397 Fannie Mae 3140QFFE4 Feb 2026 28,045,127 -857,778 $23.9M -6.1% 0.02% ABS-MBS
398 Fannie Mae 3140X8FY8 Feb 2026 28,147,936 -484,039 $23.8M -5.0% 0.02% ABS-MBS
399 Government National Mortgage Association 3622ACP46 Feb 2026 26,873,481 -551,075 $23.8M -4.6% 0.02% ABS-MBS
400 Fannie Mae 3140W1KL6 Feb 2026 23,135,483 -2,375,358 $23.7M -10.0% 0.02% ABS-MBS
401 Fannie Mae 3140QVZC1 Feb 2026 23,997,802 -502,569 $23.7M -4.1% 0.02% ABS-MBS
402 Freddie Mac 3133KKLQ0 Feb 2026 27,846,088 -662,095 $23.7M -5.6% 0.02% ABS-MBS
403 Government National Mortgage Association 36179TG41 Feb 2026 25,616,510 -649,356 $23.7M -6.3% 0.02% ABS-MBS
404 Fannie Mae 3140MCA75 Feb 2026 29,343,536 -552,738 $23.6M -5.1% 0.02% ABS-MBS
405 Freddie Mac 3133B9MX9 Feb 2026 28,003,474 -437,065 $23.6M -4.7% 0.02% ABS-MBS
406 INTL BK RECON & DEVELOP 459058LL5 Feb 2026 24,400,000 -1,510,000 $23.6M -8.9% 0.02% DBT
407 Freddie Mac 3132DWGH0 Feb 2026 23,232,328 -1,578,284 $23.5M -7.0% 0.02% ABS-MBS
408 Fannie Mae 3140QVAK0 Feb 2026 22,757,672 -1,933,783 $23.5M -8.6% 0.02% ABS-MBS
409 Government National Mortgage Association 36179WR26 Feb 2026 27,316,409 -652,170 $23.4M -5.3% 0.02% ABS-MBS
410 Fannie Mae 3140QTQC6 Feb 2026 22,175,398 -1,372,339 $23.3M -6.3% 0.02% ABS-MBS
411 Fannie Mae 31418DTQ5 Feb 2026 28,759,867 -499,266 $23.3M -4.9% 0.02% ABS-MBS
412 Freddie Mac 3132DWDH3 Feb 2026 28,882,456 -470,844 $23.3M -4.9% 0.02% ABS-MBS
413 Freddie Mac 3132DVMH5 Feb 2026 24,340,071 -608,670 $23.1M -5.9% 0.02% ABS-MBS
414 INTL BK RECON & DEVELOP 459058JZ7 Feb 2026 24,601,000 -815,000 $23.0M -4.1% 0.02% DBT
415 ANHEUSER-BUSCH CO/INBEV 03522AAH3 Feb 2026 23,603,000 -255,000 $23.0M -3.9% 0.02% DBT
416 Freddie Mac 3132DQYZ3 Feb 2026 22,203,604 -1,259,679 $23.0M -6.1% 0.02% ABS-MBS
417 Fannie Mae 3140QTQF9 Feb 2026 21,847,566 -2,169,214 $22.9M -9.2% 0.02% ABS-MBS
418 Fannie Mae 31418FEF0 Feb 2026 23,504,091 -841,422 $22.9M -5.3% 0.02% ABS-MBS
419 EUROPEAN INVESTMENT BANK 298785KA3 Feb 2026 23,155,000 -935,000 $22.8M -7.1% 0.02% DBT
420 Freddie Mac 3132D6BS8 Feb 2026 24,235,018 -846,872 $22.8M -4.5% 0.02% ABS-MBS
421 Fannie Mae 3140X7KS7 Feb 2026 24,033,309 -642,629 $22.8M -5.9% 0.02% ABS-MBS
422 Fannie Mae 3140W0MW2 Feb 2026 26,988,421 -572,812 $22.8M -5.4% 0.02% ABS-MBS
423 Fannie Mae 31418DZV7 Feb 2026 28,187,895 -467,254 $22.8M -4.9% 0.02% ABS-MBS
424 Fannie Mae 3140XHPZ4 Feb 2026 26,974,492 -375,979 $22.7M -4.6% 0.02% ABS-MBS
425 Government National Mortgage Association 36179SJS7 Feb 2026 25,055,083 -620,232 $22.6M -5.3% 0.02% ABS-MBS
426 GOLDMAN SACHS GROUP INC 38141GZM9 Feb 2026 24,705,000 -1,310,000 $22.4M -7.2% 0.02% DBT
427 Fannie Mae 3140XNAQ7 Feb 2026 21,284,584 -1,689,008 $22.4M -7.6% 0.02% ABS-MBS
428 Freddie Mac 3132E0A85 Feb 2026 25,516,259 -441,023 $22.3M -5.0% 0.02% ABS-MBS
429 Fannie Mae 3140QN4J8 Feb 2026 25,347,829 -471,484 $22.3M -5.3% 0.02% ABS-MBS
430 PFIZER INVESTMENT ENTER 716973AE2 Feb 2026 22,261,000 -575,000 $22.1M -5.1% 0.02% DBT
431 Freddie Mac 3132D56Q0 Feb 2026 23,957,200 -954,710 $22.1M -5.3% 0.02% ABS-MBS
432 Fannie Mae 3140XMSS6 Feb 2026 26,130,694 -597,264 $22.1M -5.5% 0.02% ABS-MBS
433 Freddie Mac 3132D6HX1 Feb 2026 22,635,369 -988,266 $22.1M -6.0% 0.02% ABS-MBS
434 JPMORGAN CHASE & CO 46647PEK8 Feb 2026 21,830,000 -200,000 $22.0M -3.6% 0.02% DBT
435 Freddie Mac 3133KQKY1 Feb 2026 21,599,197 -359,721 $22.0M -3.3% 0.02% ABS-MBS
436 Freddie Mac 31427MPD7 Feb 2026 25,092,080 -447,457 $22.0M -5.1% 0.02% ABS-MBS
437 Government National Mortgage Association 36179XFD3 Feb 2026 25,588,169 -544,590 $21.9M -5.1% 0.02% ABS-MBS
438 Fannie Mae 3140QFFJ3 Feb 2026 25,604,172 -953,393 $21.8M -6.8% 0.02% ABS-MBS
439 Fannie Mae 3138ER5V8 Feb 2026 24,218,330 -543,898 $21.7M -5.2% 0.02% ABS-MBS
440 Fannie Mae 3140XDGD2 Feb 2026 25,503,394 -674,871 $21.7M -5.8% 0.02% ABS-MBS
441 Freddie Mac 3132DWHZ9 Feb 2026 21,867,240 -787,706 $21.7M -5.2% 0.02% ABS-MBS
442 Freddie Mac 3133KMXN0 Feb 2026 26,552,088 -541,357 $21.6M -5.1% 0.02% ABS-MBS
443 AT&T INC 00206RLJ9 Feb 2026 33,113,000 -40,000 $21.6M -3.6% 0.02% DBT
444 Freddie Mac 3133B92H6 Feb 2026 23,562,105 -775,965 $21.5M -6.6% 0.02% ABS-MBS
445 Freddie Mac 3142JQE47 Feb 2026 21,703,523 -86,382 $21.4M -2.4% 0.02% ABS-MBS
446 Government National Mortgage Association 36179TCY9 Feb 2026 22,460,234 -593,933 $21.4M -5.5% 0.02% ABS-MBS
447 Government National Mortgage Association 36179YAS3 Feb 2026 20,989,444 -1,389,103 $21.3M -6.8% 0.02% ABS-MBS
448 Freddie Mac 3132E07H9 Feb 2026 24,084,820 -755,189 $21.2M -6.2% 0.02% ABS-MBS
449 Freddie Mac 3132DWMX8 Feb 2026 21,516,290 -762,051 $21.2M -5.2% 0.02% ABS-MBS
450 Fannie Mae 3140XNHF4 Feb 2026 20,199,518 -2,403,792 $21.2M -10.8% 0.02% ABS-MBS
451 MORGAN STANLEY 61747YED3 Feb 2026 24,122,000 -1,150,000 $21.2M -6.4% 0.02% DBT
452 Freddie Mac 3132DPN87 Feb 2026 22,389,329 -516,498 $21.2M -5.7% 0.02% ABS-MBS
453 Fannie Mae 3140QFMW6 Feb 2026 24,898,784 -355,595 $21.2M -4.7% 0.02% ABS-MBS
454 Fannie Mae 3140QGLT2 Feb 2026 25,825,311 -560,907 $21.2M -5.3% 0.02% ABS-MBS
455 Fannie Mae 31418EGJ3 Feb 2026 22,455,088 -472,633 $21.1M -5.5% 0.02% ABS-MBS
456 CVS HEALTH CORP 126650CY4 Feb 2026 22,550,000 -270,000 $21.0M -3.4% 0.02% DBT
457 Freddie Mac 3132DWNG4 Feb 2026 21,326,676 -642,369 $21.0M -4.7% 0.02% ABS-MBS
458 Fannie Mae 3140QQFP5 Feb 2026 21,543,860 -658,299 $20.9M -5.7% 0.02% ABS-MBS
459 Freddie Mac 31427QW81 Feb 2026 20,669,313 -1,094,350 $20.9M -6.3% 0.02% ABS-MBS
460 Fannie Mae 3140QN4A7 Feb 2026 23,766,334 -455,583 $20.9M -5.4% 0.02% ABS-MBS
461 Fannie Mae 3140XCLX4 Feb 2026 24,532,183 -638,778 $20.9M -5.7% 0.02% ABS-MBS
462 Government National Mortgage Association 36179V4U1 Feb 2026 25,345,888 -545,821 $20.8M -5.1% 0.02% ABS-MBS
463 Freddie Mac 3142JSRL1 Feb 2026 21,046,422 -218,047 $20.8M -3.0% 0.02% ABS-MBS
464 Fannie Mae 31418DPC0 Feb 2026 25,563,886 -495,389 $20.8M -5.1% 0.02% ABS-MBS
465 Freddie Mac 3133ALJP4 Feb 2026 25,308,610 -436,372 $20.6M -4.9% 0.02% ABS-MBS
466 Freddie Mac 3132DWLT8 Feb 2026 20,442,362 -2,001,060 $20.6M -9.8% 0.02% ABS-MBS
467 Freddie Mac 31427QKM3 Feb 2026 20,346,724 -637,771 $20.5M -4.2% 0.02% ABS-MBS
468 Fannie Mae 31418EBR0 Feb 2026 25,423,324 -404,377 $20.5M -4.8% 0.02% ABS-MBS
469 Freddie Mac 3142GT4R4 Feb 2026 19,975,863 -1,975,300 $20.4M -9.5% 0.01% ABS-MBS
470 Government National Mortgage Association 36179VQT0 Feb 2026 22,792,308 -544,171 $20.3M -5.3% 0.01% ABS-MBS
471 Freddie Mac 3132CWXR0 Feb 2026 22,120,470 -778,639 $20.3M -4.9% 0.01% ABS-MBS
472 Freddie Mac 3132DUPV3 Feb 2026 21,025,630 -222,536 $20.3M -3.6% 0.01% ABS-MBS
473 Fannie Mae 31418ECE8 Feb 2026 21,543,187 -752,101 $20.3M -4.5% 0.01% ABS-MBS
474 Fannie Mae 3140QMYV0 Feb 2026 23,980,478 -425,016 $20.3M -5.0% 0.01% ABS-MBS
475 Fannie Mae 31418DQA3 Feb 2026 22,889,293 -499,143 $20.3M -5.3% 0.01% ABS-MBS
476 Freddie Mac 3132A5JM8 Feb 2026 21,919,474 -546,295 $20.2M -5.5% 0.01% ABS-MBS
477 Fannie Mae 31418EDB3 Feb 2026 25,093,846 -427,259 $20.2M -5.0% 0.01% ABS-MBS
478 Fannie Mae 3140XJJS3 Feb 2026 20,851,262 -699,138 $20.2M -6.0% 0.01% ABS-MBS
479 Freddie Mac 3132DUNW3 Feb 2026 20,829,769 -468,613 $20.1M -4.8% 0.01% ABS-MBS
480 INTL BK RECON & DEVELOP 459058KT9 Feb 2026 20,331,000 -75,000 $20.1M -1.7% 0.01% DBT
481 Fannie Mae 3140QEKL5 Feb 2026 23,494,361 -175,086 $20.1M -4.0% 0.01% ABS-MBS
482 Fannie Mae 3140QSYU9 Feb 2026 20,238,108 -532,022 $20.1M -4.3% 0.01% ABS-MBS
483 Fannie Mae 3140QGV61 Feb 2026 21,702,591 -1,002,527 $20.0M -5.8% 0.01% ABS-MBS
484 Fannie Mae 3140QTKX6 Feb 2026 19,502,282 -2,638,479 $20.0M -12.6% 0.01% ABS-MBS
485 Government National Mortgage Association 36179VFR6 Feb 2026 21,036,647 -573,284 $20.0M -5.4% 0.01% ABS-MBS
486 Fannie Mae 3140QVG32 Feb 2026 19,500,145 -1,524,123 $20.0M -7.7% 0.01% ABS-MBS
487 Freddie Mac 3132DWCC5 Feb 2026 23,534,643 -472,738 $19.9M -5.2% 0.01% ABS-MBS
488 Fannie Mae 3140QNWM0 Feb 2026 23,382,297 -385,981 $19.8M -4.7% 0.01% ABS-MBS
489 Freddie Mac 3128MJZM5 Feb 2026 21,956,814 -447,925 $19.7M -5.0% 0.01% ABS-MBS
490 Freddie Mac 3133KLG35 Feb 2026 24,107,598 -535,422 $19.6M -5.4% 0.01% ABS-MBS
491 Government National Mortgage Association 36179WQB7 Feb 2026 21,975,434 -518,448 $19.6M -5.2% 0.01% ABS-MBS
492 Freddie Mac 31427QWZ1 Feb 2026 20,238,885 -755,060 $19.6M -6.2% 0.01% ABS-MBS
493 Government National Mortgage Association 36179VDP2 Feb 2026 21,224,437 -510,433 $19.5M -6.0% 0.01% ABS-MBS
494 Freddie Mac 3133KMXU4 Feb 2026 23,854,011 -359,437 $19.4M -4.7% 0.01% ABS-MBS
495 Fannie Mae 3140XB3R9 Feb 2026 22,882,279 -505,259 $19.4M -5.4% 0.01% ABS-MBS
496 Fannie Mae 3140XH4Z7 Feb 2026 22,868,422 -502,721 $19.3M -5.4% 0.01% ABS-MBS
497 Fannie Mae 3140QLFF8 Feb 2026 22,807,228 -455,730 $19.3M -5.2% 0.01% ABS-MBS
498 Fannie Mae 31418D5C2 Feb 2026 20,927,073 -740,589 $19.2M -4.9% 0.01% ABS-MBS
499 Freddie Mac 3133KPY69 Feb 2026 19,249,711 -777,230 $19.2M -6.1% 0.01% ABS-MBS
500 Fannie Mae 3140XJYN7 Feb 2026 19,209,555 -600,669 $19.1M -5.2% 0.01% ABS-MBS
501 Fannie Mae 3140W2PV7 Feb 2026 18,639,960 -2,978,413 $19.1M -14.2% 0.01% ABS-MBS
502 Freddie Mac 3132DWC27 Feb 2026 22,602,523 -450,329 $19.0M -5.2% 0.01% ABS-MBS
503 BANK OF AMERICA CORP 06051GKQ1 Feb 2026 19,300,000 -805,000 $18.9M -6.2% 0.01% DBT
504 Fannie Mae 3140QSEC1 Feb 2026 18,753,378 -1,201,981 $18.9M -7.5% 0.01% ABS-MBS
505 Fannie Mae 3140QQPZ2 Feb 2026 19,359,360 -551,363 $18.9M -5.6% 0.01% ABS-MBS
506 Freddie Mac 3132DWFQ1 Feb 2026 19,469,881 -431,893 $18.8M -4.7% 0.01% ABS-MBS
507 Freddie Mac 3133L8HW8 Feb 2026 20,450,646 -872,562 $18.8M -5.6% 0.01% ABS-MBS
508 Fanniemae-Aces 3136B6XJ7 Feb 2026 19,810,695 -92,915 $18.8M -2.1% 0.01% ABS-MBS
509 Fannie Mae 31418EPC8 Feb 2026 18,918,994 -665,682 $18.8M -4.9% 0.01% ABS-MBS
510 Freddie Mac 3133L7X36 Feb 2026 20,272,947 -922,142 $18.8M -5.8% 0.01% ABS-MBS
511 Government National Mortgage Association 3618N56J3 Feb 2026 18,591,237 -179,215 $18.7M -1.7% 0.01% ABS-MBS
512 Fannie Mae 31418D6C1 Feb 2026 22,179,784 -451,737 $18.7M -5.3% 0.01% ABS-MBS
513 Government National Mortgage Association 36179UZS4 Feb 2026 20,921,421 -503,912 $18.7M -5.4% 0.01% ABS-MBS
514 Fannie Mae 3140QM5D2 Feb 2026 22,062,373 -306,544 $18.7M -4.6% 0.01% ABS-MBS
515 Freddie Mac 3132D6BH2 Feb 2026 20,775,806 -669,279 $18.7M -4.7% 0.01% ABS-MBS
516 Fannie Mae 3140W3MM8 Feb 2026 18,517,431 -900,786 $18.6M -5.8% 0.01% ABS-MBS
517 Fannie Mae 3140QTCP2 Feb 2026 17,725,540 -1,754,235 $18.6M -9.2% 0.01% ABS-MBS
518 Government National Mortgage Association 36179X2G0 Feb 2026 20,236,087 -555,970 $18.6M -6.3% 0.01% ABS-MBS
519 Fannie Mae 3140J9SN2 Feb 2026 20,797,643 -450,304 $18.6M -5.3% 0.01% ABS-MBS
520 Freddie Mac 3142GRCS7 Feb 2026 18,443,281 -1,577,940 $18.6M -9.0% 0.01% ABS-MBS
521 Government National Mortgage Association 36179W5B0 Feb 2026 21,695,431 -486,680 $18.6M -5.2% 0.01% ABS-MBS
522 Fannie Mae 3140QSVP3 Feb 2026 17,899,536 -797,429 $18.5M -5.3% 0.01% ABS-MBS
523 Fannie Mae 3140XGGD5 Feb 2026 22,955,023 -437,361 $18.5M -5.1% 0.01% ABS-MBS
524 Fannie Mae 31418ET59 Feb 2026 18,717,204 -699,362 $18.5M -5.2% 0.01% ABS-MBS
525 META PLATFORMS INC 30303M8Y1 Feb 2026 20,260,000 -1,000,000 $18.5M -10.4% 0.01% DBT
526 Fannie Mae 3140XDGG5 Feb 2026 21,735,571 -576,664 $18.5M -5.7% 0.01% ABS-MBS
527 Fannie Mae 3140W1AB9 Feb 2026 22,922,702 -437,267 $18.5M -5.1% 0.01% ABS-MBS
528 Freddie Mac 3133KRH98 Feb 2026 18,574,488 -429,242 $18.4M -4.4% 0.01% ABS-MBS
529 Freddie Mac 31334YPK7 Feb 2026 20,391,059 -453,042 $18.4M -4.9% 0.01% ABS-MBS
530 Fannie Mae 3140QUCM6 Feb 2026 17,523,368 -2,591,795 $18.4M -13.1% 0.01% ABS-MBS
531 WELLS FARGO & COMPANY 95000U3W1 Feb 2026 18,110,000 -690,000 $18.4M -5.6% 0.01% DBT
532 Fannie Mae 3140QU4Z6 Feb 2026 18,246,906 -1,101,491 $18.4M -6.6% 0.01% ABS-MBS
533 Freddie Mac 3132CW2V5 Feb 2026 19,960,600 -893,979 $18.4M -5.8% 0.01% ABS-MBS
534 Freddie Mac 3132D6AU4 Feb 2026 19,973,949 -727,450 $18.4M -5.0% 0.01% ABS-MBS
535 Freddie Mac 3132DSTR3 Feb 2026 18,124,637 -1,132,838 $18.3M -7.4% 0.01% ABS-MBS
536 Fannie Mae 3140XC3V8 Feb 2026 19,929,329 -551,766 $18.3M -6.0% 0.01% ABS-MBS
537 Fanniemae-Aces 3136BQDE6 Feb 2026 18,327,168 -5,064 $18.2M -1.4% 0.01% ABS-MBS
538 Freddie Mac 3132D6HN3 Feb 2026 18,729,930 -699,625 $18.2M -5.4% 0.01% ABS-MBS
539 Freddie Mac 3133L8U52 Feb 2026 19,799,315 -657,172 $18.2M -4.6% 0.01% ABS-MBS
540 Freddie Mac 3142GT6M3 Feb 2026 17,302,627 -960,852 $18.2M -5.7% 0.01% ABS-MBS
541 Freddie Mac 3132DV7M1 Feb 2026 20,612,021 -424,265 $18.2M -5.2% 0.01% ABS-MBS
542 Fannie Mae 3140XDRM0 Feb 2026 21,424,884 -593,331 $18.2M -5.9% 0.01% ABS-MBS
543 Freddie Mac 3133KRC36 Feb 2026 18,009,798 -897,099 $18.2M -5.8% 0.01% ABS-MBS
544 Fannie Mae 3140XA2H4 Feb 2026 19,148,476 -562,417 $18.2M -6.1% 0.01% ABS-MBS
545 Fannie Mae 3140XJLW1 Feb 2026 20,535,286 -541,795 $18.2M -5.6% 0.01% ABS-MBS
546 Fannie Mae 3140QLL87 Feb 2026 21,446,428 -457,994 $18.2M -5.4% 0.01% ABS-MBS
547 Fannie Mae 3140XDX35 Feb 2026 21,313,430 -471,285 $18.1M -5.3% 0.01% ABS-MBS
548 Freddie Mac 3132DTGM6 Feb 2026 17,359,680 -1,198,592 $18.1M -7.0% 0.01% ABS-MBS
549 Fannie Mae 31418EU99 Feb 2026 17,861,085 -1,102,622 $18.0M -6.7% 0.01% ABS-MBS
550 Fannie Mae 3140QQUJ2 Feb 2026 18,080,282 -249,732 $18.0M -3.6% 0.01% ABS-MBS
551 Freddie Mac 31427NHQ5 Feb 2026 17,614,965 -2,216,213 $18.0M -11.6% 0.01% ABS-MBS
552 Freddie Mac 3133B3L54 Feb 2026 22,275,716 -385,415 $17.9M -4.9% 0.01% ABS-MBS
553 Freddie Mac 3133KNAK9 Feb 2026 19,579,068 -530,798 $17.9M -6.1% 0.01% ABS-MBS
554 PFIZER INVESTMENT ENTER 716973AC6 Feb 2026 17,770,000 -185,000 $17.8M -2.1% 0.01% DBT
555 Freddie Mac 3132DPP93 Feb 2026 17,915,372 -219,484 $17.8M -3.5% 0.01% ABS-MBS
556 Freddie Mac 3132CXA28 Feb 2026 18,489,635 -724,407 $17.8M -5.7% 0.01% ABS-MBS
557 Freddie Mac 3133KQ2P0 Feb 2026 17,601,712 -919,448 $17.8M -6.4% 0.01% ABS-MBS
558 Freddie Mac 3133KPUC0 Feb 2026 18,382,332 -551,454 $17.8M -5.6% 0.01% ABS-MBS
559 Fannie Mae 3140QGYV3 Feb 2026 21,883,076 -256,407 $17.8M -4.7% 0.01% ABS-MBS
560 Fannie Mae 3140X9R64 Feb 2026 19,184,007 -889,872 $17.8M -5.8% 0.01% ABS-MBS
561 Freddie Mac 3132E0BC5 Feb 2026 20,039,907 -404,264 $17.7M -5.2% 0.01% ABS-MBS
562 Fannie Mae 31418C4F8 Feb 2026 18,674,075 -492,951 $17.7M -5.8% 0.01% ABS-MBS
563 Fannie Mae 3140J8KV4 Feb 2026 17,300,003 -961,081 $17.7M -6.4% 0.01% ABS-MBS
564 Fannie Mae 3140XPK40 Feb 2026 19,122,539 -722,558 $17.6M -5.1% 0.01% ABS-MBS
565 Freddie Mac 3132CWM84 Feb 2026 18,274,770 -1,386,039 $17.6M -8.1% 0.01% ABS-MBS
566 Freddie Mac 3132D6BW9 Feb 2026 19,146,244 -680,397 $17.6M -4.8% 0.01% ABS-MBS
567 Fannie Mae 3140Q8KB0 Feb 2026 18,939,895 -405,042 $17.5M -5.3% 0.01% ABS-MBS
568 Freddie Mac 31427PDF8 Feb 2026 17,071,219 -1,934,251 $17.5M -10.7% 0.01% ABS-MBS
569 Freddie Mac 3133BAFH9 Feb 2026 19,891,901 -202,474 $17.5M -4.4% 0.01% ABS-MBS
570 Freddie Mac 3133A9HE8 Feb 2026 21,515,392 -489,648 $17.4M -5.4% 0.01% ABS-MBS
571 Fannie Mae 3140Y7E95 Feb 2026 16,642,043 -1,497,612 $17.4M -8.7% 0.01% ABS-MBS
572 Government National Mortgage Association 36179X5D4 Feb 2026 18,915,771 -507,375 $17.4M -6.3% 0.01% ABS-MBS
573 Fannie Mae 3138WJTG3 Feb 2026 19,346,702 -407,172 $17.4M -5.1% 0.01% ABS-MBS
574 KFW 500769JY1 Feb 2026 17,552,000 -670,000 $17.4M -6.8% 0.01% DBT
575 Fannie Mae 31418EMT4 Feb 2026 17,116,699 -1,044,678 $17.3M -6.4% 0.01% ABS-MBS
576 Government National Mortgage Association 3622ACNP1 Feb 2026 16,999,940 -614,886 $17.3M -4.2% 0.01% ABS-MBS
577 BROADCOM INC 11135FBV2 Feb 2026 17,790,000 -2,250,000 $17.3M -13.8% 0.01% DBT
578 Freddie Mac 31427NM63 Feb 2026 17,105,164 -346,863 $17.2M -3.2% 0.01% ABS-MBS
579 Morgan Stanley Capital I Trust 61691QAD0 Feb 2026 17,376,398 -1,018,849 $17.2M -6.5% 0.01% ABS-MBS
580 Freddie Mac 31427NHU6 Feb 2026 16,867,057 -361,670 $17.2M -3.8% 0.01% ABS-MBS
581 MORGAN STANLEY 61747YFE0 Feb 2026 16,995,000 -190,000 $17.2M -3.5% 0.01% DBT
582 Fannie Mae 3140KVZM5 Feb 2026 21,231,852 -435,874 $17.2M -5.2% 0.01% ABS-MBS
583 ORACLE CORP 68389XEC5 Feb 2026 17,840,000 -1,010,000 $17.1M -5.2% 0.01% DBT
584 Fannie Mae 3140QNDL3 Feb 2026 20,138,095 -487,791 $17.1M -5.5% 0.01% ABS-MBS
585 Fannie Mae 3140W1YT4 Feb 2026 20,244,481 -307,375 $17.1M -4.8% 0.01% ABS-MBS
586 Freddie Mac 31427QR61 Feb 2026 16,867,237 -1,173,601 $17.1M -7.8% 0.01% ABS-MBS
587 BANK OF AMERICA CORP 06051GJE0 Feb 2026 23,512,000 -1,095,000 $17.1M -6.6% 0.01% DBT
588 ORACLE CORP 68389XEA9 Feb 2026 17,705,000 -1,145,000 $17.0M -7.3% 0.01% DBT
589 Fannie Mae 3140X9CL7 Feb 2026 18,012,749 -749,707 $17.0M -5.3% 0.01% ABS-MBS
590 Fannie Mae 3140XP2M0 Feb 2026 21,136,230 -291,835 $17.0M -4.7% 0.01% ABS-MBS
591 Fannie Mae 31418ECP3 Feb 2026 21,128,805 -336,507 $17.0M -4.9% 0.01% ABS-MBS
592 Government National Mortgage Association 36179WNF1 Feb 2026 19,097,336 -469,418 $17.0M -5.3% 0.01% ABS-MBS
593 Freddie Mac 31427MVV0 Feb 2026 16,608,309 -1,808,375 $17.0M -10.3% 0.01% ABS-MBS
594 Fannie Mae 3140XDLB0 Feb 2026 18,391,128 -595,809 $16.9M -4.5% 0.01% ABS-MBS
595 Government National Mortgage Association 36179YKR4 Feb 2026 17,078,190 -519,829 $16.9M -4.5% 0.01% ABS-MBS
596 Freddie Mac 3132D6N55 Feb 2026 18,305,998 -742,625 $16.9M -5.3% 0.01% ABS-MBS
597 Government National Mortgage Association 36179SLR6 Feb 2026 18,691,557 -466,599 $16.9M -5.3% 0.01% ABS-MBS
598 Freddie Mac 3133KPYR3 Feb 2026 17,928,293 -463,561 $16.9M -5.9% 0.01% ABS-MBS
599 BANK OF AMERICA CORP 06051GKK4 Feb 2026 18,580,000 -825,000 $16.8M -6.3% 0.01% DBT
600 Freddie Mac 3133KQKX3 Feb 2026 16,528,479 -445,484 $16.8M -4.1% 0.01% ABS-MBS
601 Fannie Mae 3140QVG65 Feb 2026 16,310,917 -1,295,506 $16.8M -7.9% 0.01% ABS-MBS
602 Government National Mortgage Association 36179MSX9 Feb 2026 17,740,702 -494,703 $16.7M -5.3% 0.01% ABS-MBS
603 BENCHMARK Mortgage Trust 08162BBD3 Feb 2026 17,271,650 -1,966,755 $16.7M -11.3% 0.01% ABS-MBS
604 GOLDMAN SACHS GROUP INC 38141GB29 Feb 2026 16,530,000 -2,470,000 $16.7M -14.4% 0.01% DBT
605 Fannie Mae 3140K14K9 Feb 2026 18,772,429 -327,072 $16.6M -5.0% 0.01% ABS-MBS
606 PROVINCE OF QUEBEC 748148M91 Feb 2026 16,430,000 -90,000 $16.6M -2.3% 0.01% DBT
607 Freddie Mac 3132DV6K6 Feb 2026 18,744,484 -377,663 $16.6M -5.2% 0.01% ABS-MBS
608 Fannie Mae 3140QT4J5 Feb 2026 15,642,015 -2,408,399 $16.5M -14.1% 0.01% ABS-MBS
609 BANK OF AMERICA CORP 06051GHZ5 Feb 2026 17,830,000 -635,000 $16.5M -4.8% 0.01% DBT
610 Freddie Mac 3133BTGZ7 Feb 2026 16,047,103 -225,726 $16.5M -1.8% 0.01% ABS-MBS
611 CITIGROUP INC 172967MS7 Feb 2026 17,890,000 -1,120,000 $16.5M -7.4% 0.01% DBT
612 Freddie Mac 31335BRK4 Feb 2026 18,255,593 -245,243 $16.4M -4.4% 0.01% ABS-MBS
613 Freddie Mac 3133AGDH9 Feb 2026 20,270,257 -291,988 $16.4M -4.6% 0.01% ABS-MBS
614 Fannie Mae 31418DV66 Feb 2026 21,307,413 -331,073 $16.4M -4.9% 0.01% ABS-MBS
615 Fannie Mae 31418ECD0 Feb 2026 17,798,452 -645,303 $16.3M -4.9% 0.01% ABS-MBS
616 Fannie Mae 3140QTCN7 Feb 2026 15,525,543 -1,347,720 $16.3M -8.3% 0.01% ABS-MBS
617 Fannie Mae 3140XPSB6 Feb 2026 15,772,715 -1,565,409 $16.3M -9.7% 0.01% ABS-MBS
618 Fannie Mae 31418ECT5 Feb 2026 18,157,089 -622,855 $16.3M -4.8% 0.01% ABS-MBS
619 Fannie Mae 3140QPK48 Feb 2026 17,318,930 -550,946 $16.3M -6.4% 0.01% ABS-MBS
620 Government National Mortgage Association 36179XQX7 Feb 2026 16,028,670 -1,143,099 $16.3M -7.3% 0.01% ABS-MBS
621 Freddie Mac 3132DPHX9 Feb 2026 16,014,870 -557,485 $16.3M -4.9% 0.01% ABS-MBS
622 Fannie Mae 3140QEXP2 Feb 2026 19,873,058 -423,578 $16.2M -5.3% 0.01% ABS-MBS
623 Government National Mortgage Association 36179YFM1 Feb 2026 15,801,130 -1,460,843 $16.2M -8.8% 0.01% ABS-MBS
624 Freddie Mac 3142GTGS9 Feb 2026 15,888,750 -532,107 $16.1M -4.4% 0.01% ABS-MBS
625 MORGAN STANLEY 61747YFL4 Feb 2026 15,820,000 -2,275,000 $16.1M -14.8% 0.01% DBT
626 Fannie Mae 3140QFFK0 Feb 2026 18,919,615 -234,665 $16.1M -4.5% 0.01% ABS-MBS
627 Fannie Mae 3140Q8WM3 Feb 2026 16,929,572 -481,141 $16.1M -6.0% 0.01% ABS-MBS
628 Fannie Mae 3140QNAK8 Feb 2026 17,373,680 -696,367 $16.0M -5.2% 0.01% ABS-MBS
629 Freddie Mac 3133L8CY9 Feb 2026 17,293,457 -631,397 $16.0M -4.9% 0.01% ABS-MBS
630 Freddie Mac 31427Q2Y7 Feb 2026 15,721,925 -313,359 $15.9M -3.2% 0.01% ABS-MBS
631 Fanniemae-Aces 3136AVY52 Feb 2026 16,011,126 -98,392 $15.9M -0.4% 0.01% ABS-MBS
632 T-MOBILE USA INC 87264ABW4 Feb 2026 16,705,000 -2,670,000 $15.8M -15.4% 0.01% DBT
633 CITIGROUP INC 17327CBA0 Feb 2026 15,710,000 -300,000 $15.8M -4.1% 0.01% DBT
634 GOLDMAN SACHS GROUP INC 38141GC44 Feb 2026 15,550,000 -220,000 $15.8M -4.1% 0.01% DBT
635 CITIGROUP INC 172967QH7 Feb 2026 15,870,000 -1,480,000 $15.8M -10.5% 0.01% DBT
636 Freddie Mac 31427PXS8 Feb 2026 15,113,781 -1,011,671 $15.8M -6.5% 0.01% ABS-MBS
637 ASIAN DEVELOPMENT BANK 045167FV0 Feb 2026 15,999,000 -555,000 $15.7M -6.3% 0.01% DBT
638 Fannie Mae 3140XPU98 Feb 2026 16,383,140 -776,106 $15.7M -6.7% 0.01% ABS-MBS
639 Government National Mortgage Association 36179TXU4 Feb 2026 17,014,856 -462,271 $15.7M -6.4% 0.01% ABS-MBS
640 Fannie Mae 3140W37L7 Feb 2026 15,390,765 -286,284 $15.6M -3.2% 0.01% ABS-MBS
641 Freddie Mac 3132DTGC8 Feb 2026 15,747,877 -570,474 $15.6M -5.2% 0.01% ABS-MBS
642 Freddie Mac 3132DS7A4 Feb 2026 15,693,145 -540,532 $15.6M -5.4% 0.01% ABS-MBS
643 Freddie Mac 3133KQQF6 Feb 2026 15,150,320 -1,007,891 $15.6M -6.6% 0.01% ABS-MBS
644 Fannie Mae 3140QRHU0 Feb 2026 15,353,089 -765,615 $15.6M -5.9% 0.01% ABS-MBS
645 Freddie Mac 3142GSRY6 Feb 2026 15,013,115 -681,082 $15.6M -5.1% 0.01% ABS-MBS
646 Fannie Mae 3140XCGN2 Feb 2026 16,364,062 -407,605 $15.5M -5.7% 0.01% ABS-MBS
647 META PLATFORMS INC 30303M8G0 Feb 2026 15,625,000 -1,210,000 $15.5M -7.7% 0.01% DBT
648 AT&T INC 00206RJY9 Feb 2026 17,016,000 -95,000 $15.5M -2.6% 0.01% DBT
649 Fannie Mae 3140QGXT9 Feb 2026 16,828,595 -612,706 $15.5M -5.0% 0.01% ABS-MBS
650 Fannie Mae 3140QF4K2 Feb 2026 18,426,728 -443,884 $15.5M -5.6% 0.01% ABS-MBS
651 Uruguay Government International Bonds 760942BA9 Feb 2026 16,612,000 -805,000 $15.4M -7.6% 0.01% DBT
652 Freddie Mac 3132DMSB2 Feb 2026 18,828,698 -295,473 $15.4M -4.7% 0.01% ABS-MBS
653 Fannie Mae 3140QHET8 Feb 2026 16,688,907 -703,580 $15.4M -5.5% 0.01% ABS-MBS
654 Fannie Mae 31418DSN3 Feb 2026 16,223,766 -643,018 $15.3M -5.1% 0.01% ABS-MBS
655 Freddie Mac 3142GQYD8 Feb 2026 14,578,811 -1,239,389 $15.3M -8.1% 0.01% ABS-MBS
656 Fannie Mae 3140XGTV1 Feb 2026 16,091,042 -396,472 $15.3M -5.7% 0.01% ABS-MBS
657 Freddie Mac 3132DMKG9 Feb 2026 16,884,976 -397,452 $15.3M -5.0% 0.01% ABS-MBS
658 Freddie Mac 3142GTHC3 Feb 2026 14,807,025 -1,587,798 $15.2M -10.2% 0.01% ABS-MBS
659 ORACLE CORP 68389XDW2 Feb 2026 15,305,000 -420,000 $15.2M -3.8% 0.01% DBT
660 Freddie Mac 3132DVCL7 Feb 2026 14,738,442 -1,384,658 $15.1M -9.2% 0.01% ABS-MBS
661 JPMORGAN CHASE & CO 46647PDY9 Feb 2026 14,105,000 -40,000 $15.1M -2.6% 0.01% DBT
662 Government National Mortgage Association 36179TUB9 Feb 2026 15,904,589 -351,736 $15.1M -5.1% 0.01% ABS-MBS
663 CITIGROUP INC 172967MY4 Feb 2026 16,815,000 -1,515,000 $15.1M -9.9% 0.01% DBT
664 Freddie Mac 3132DQ2L9 Feb 2026 17,898,852 -412,608 $15.1M -5.5% 0.01% ABS-MBS
665 ABBVIE INC 00287YDS5 Feb 2026 14,920,000 -170,000 $15.1M -2.7% 0.01% DBT
666 Fannie Mae 3140QHEP6 Feb 2026 16,304,049 -704,209 $15.1M -5.5% 0.01% ABS-MBS
667 Freddie Mac 31335BCZ7 Feb 2026 16,646,480 -472,521 $15.0M -6.1% 0.01% ABS-MBS
668 JPMORGAN CHASE & CO 46647PEV4 Feb 2026 14,685,000 -240,000 $14.9M -3.7% 0.01% DBT
669 Freddie Mac 3133KQXX9 Feb 2026 14,667,556 -527,968 $14.9M -4.9% 0.01% ABS-MBS
670 ORACLE CORP 68389XDY8 Feb 2026 15,100,000 -635,000 $14.9M -5.9% 0.01% DBT
671 Fannie Mae 3140X9V69 Feb 2026 15,650,882 -245,713 $14.8M -4.8% 0.01% ABS-MBS
672 BANK OF AMERICA CORP 06051GJB6 Feb 2026 16,049,000 -30,000 $14.8M -1.8% 0.01% DBT
673 Fannie Mae 3140X6GZ8 Feb 2026 16,511,041 -314,144 $14.8M -4.9% 0.01% ABS-MBS
674 Government National Mortgage Association 36179R4E6 Feb 2026 16,040,274 -412,842 $14.8M -6.4% 0.01% ABS-MBS
675 WELLS FARGO & COMPANY 95000U3N1 Feb 2026 14,775,000 -210,000 $14.8M -3.8% 0.01% DBT
676 Freddie Mac 3132DPWZ7 Feb 2026 18,318,527 -303,041 $14.8M -4.9% 0.01% ABS-MBS
677 Fannie Mae 3140XNCX0 Feb 2026 14,185,569 -1,780,154 $14.8M -11.5% 0.01% ABS-MBS
678 Fannie Mae 3140XLLU0 Feb 2026 16,707,738 -327,573 $14.8M -5.1% 0.01% ABS-MBS
679 JPMORGAN CHASE & CO 46647PBD7 Feb 2026 15,121,000 -825,000 $14.8M -6.5% 0.01% DBT
680 Fannie Mae 3140MWUP9 Feb 2026 14,814,975 -507,047 $14.7M -5.0% 0.01% ABS-MBS
681 Freddie Mac 31335AYT9 Feb 2026 16,299,239 -483,198 $14.7M -6.2% 0.01% ABS-MBS
682 Fannie Mae 3140L6RZ9 Feb 2026 17,285,035 -470,525 $14.7M -5.8% 0.01% ABS-MBS
683 Mexico Government International Bonds 91086QBB3 Feb 2026 18,113,000 -350,000 $14.6M -5.1% 0.01% DBT
684 Fannie Mae 3140QLRW8 Feb 2026 16,461,596 -546,059 $14.6M -6.5% 0.01% ABS-MBS
685 Freddie Mac 3132CXGA4 Feb 2026 15,278,140 -658,785 $14.5M -5.8% 0.01% ABS-MBS
686 Fannie Mae 3140QTQB8 Feb 2026 13,794,727 -1,016,411 $14.5M -7.5% 0.01% ABS-MBS
687 Freddie Mac 3132DQF76 Feb 2026 14,300,551 -692,068 $14.5M -6.1% 0.01% ABS-MBS
688 Freddie Mac 31427QQZ8 Feb 2026 14,336,484 -275,614 $14.5M -3.2% 0.01% ABS-MBS
689 Freddie Mac 3133KLHC4 Feb 2026 18,130,463 -200,926 $14.5M -4.4% 0.01% ABS-MBS
690 Fannie Mae 3140XKDQ0 Feb 2026 14,203,518 -272,473 $14.5M -3.6% 0.01% ABS-MBS
691 WELLS FARGO & COMPANY 95000U2D4 Feb 2026 14,567,000 -370,000 $14.5M -3.7% 0.01% DBT
692 Freddie Mac 3132DV6D2 Feb 2026 16,343,141 -351,222 $14.5M -5.3% 0.01% ABS-MBS
693 Fannie Mae 31418FHV2 Feb 2026 15,427,140 -210,814 $14.5M -4.9% 0.01% ABS-MBS
694 Fannie Mae 3140LXDN2 Feb 2026 15,750,155 -436,914 $14.5M -4.1% 0.01% ABS-MBS
695 Fannie Mae 3140XMA22 Feb 2026 14,904,237 -278,091 $14.4M -4.6% 0.01% ABS-MBS
696 CHARTER COMM OPT LLC/CAP 161175BA1 Feb 2026 15,585,000 -505,000 $14.4M -6.0% 0.01% DBT
697 ASIAN DEVELOPMENT BANK 045167FZ1 Feb 2026 14,235,000 -550,000 $14.4M -5.2% 0.01% DBT
698 Fannie Mae 3140QG3B1 Feb 2026 17,657,315 -406,282 $14.3M -5.8% 0.01% ABS-MBS
699 EXPORT DEVELOPMNT CANADA 30216BKC5 Feb 2026 14,295,000 -635,000 $14.3M -6.0% 0.01% DBT
700 VISA INC 92826CAF9 Feb 2026 16,569,000 -230,000 $14.3M -3.5% 0.01% DBT
701 HOME DEPOT INC 437076AS1 Feb 2026 13,415,000 -305,000 $14.3M -4.8% 0.01% DBT
702 WELLS FARGO & COMPANY 95000U2J1 Feb 2026 15,388,000 -95,000 $14.3M -2.1% 0.01% DBT
703 Freddie Mac 3132D6BX7 Feb 2026 15,129,154 -567,564 $14.2M -4.7% 0.01% ABS-MBS
704 JPMORGAN CHASE & CO 46647PAL0 Feb 2026 17,950,000 -1,235,000 $14.2M -9.0% 0.01% DBT
705 Freddie Mac 3133KNWU3 Feb 2026 16,758,535 -422,982 $14.2M -5.5% 0.01% ABS-MBS
706 Fannie Mae 3140QUHJ8 Feb 2026 14,048,499 -717,231 $14.2M -6.3% 0.01% ABS-MBS
707 Fannie Mae 3140XKGK0 Feb 2026 13,992,863 -806,619 $14.2M -6.1% 0.01% ABS-MBS
708 Fannie Mae 3140QS4G3 Feb 2026 13,816,608 -1,315,569 $14.2M -9.1% 0.01% ABS-MBS
709 RTX CORP 913017BT5 Feb 2026 15,847,000 -50,000 $14.2M -3.2% 0.01% DBT
710 Government National Mortgage Association 36179TLS2 Feb 2026 15,321,682 -351,618 $14.1M -6.0% 0.01% ABS-MBS
711 Fannie Mae 3140QKSC3 Feb 2026 16,607,168 -382,804 $14.1M -5.4% 0.01% ABS-MBS
712 VERIZON COMMUNICATIONS 92343VER1 Feb 2026 14,121,000 -1,465,000 $14.1M -10.3% 0.01% DBT
713 Fannie Mae 3140QNLK6 Feb 2026 15,996,409 -307,230 $14.1M -5.2% 0.01% ABS-MBS
714 Freddie Mac 3133KKZQ5 Feb 2026 16,779,003 -271,556 $14.1M -4.9% 0.01% ABS-MBS
715 Freddie Mac 31427NHP7 Feb 2026 13,763,355 -2,109,920 $14.1M -13.6% 0.01% ABS-MBS
716 Freddie Mac 3132D6AC4 Feb 2026 15,258,525 -568,266 $14.0M -5.1% 0.01% ABS-MBS
717 Freddie Mac 3133APVV8 Feb 2026 17,282,217 -358,508 $14.0M -5.2% 0.01% ABS-MBS
718 Freddie Mac 3132DP3M8 Feb 2026 14,201,206 -808,437 $14.0M -7.1% 0.01% ABS-MBS
719 Fannie Mae 3140QRBX0 Feb 2026 13,734,355 -351,528 $14.0M -4.0% 0.01% ABS-MBS
720 Fannie Mae 3138ERTW0 Feb 2026 15,029,482 -301,108 $14.0M -5.6% 0.01% ABS-MBS
721 GOLDMAN SACHS GROUP INC 38141GA95 Feb 2026 13,390,000 -1,110,000 $13.9M -9.9% 0.01% DBT
722 Fannie Mae 3140QDHM9 Feb 2026 14,520,362 -646,623 $13.9M -5.9% 0.01% ABS-MBS
723 Fannie Mae 3140W1J87 Feb 2026 17,215,718 -294,137 $13.9M -4.9% 0.01% ABS-MBS
724 Fannie Mae 3140QTQE2 Feb 2026 13,215,171 -1,761,235 $13.9M -12.0% 0.01% ABS-MBS
725 HSBC HOLDINGS PLC 404280BT5 Feb 2026 13,867,000 -400,000 $13.9M -3.8% 0.01% DBT
726 Freddie Mac 3132DQ7H3 Feb 2026 13,272,770 -444,752 $13.8M -4.2% 0.01% ABS-MBS
727 Government National Mortgage Association 36179MQP8 Feb 2026 14,566,594 -385,805 $13.7M -5.2% 0.01% ABS-MBS
728 Fannie Mae 3140W4E78 Feb 2026 13,562,426 -210,572 $13.7M -2.8% 0.01% ABS-MBS
729 Fannie Mae 3140BK2C7 Feb 2026 13,334,629 -1,094,856 $13.7M -8.1% 0.01% ABS-MBS
730 Freddie Mac 3133KRFB5 Feb 2026 13,502,152 -330,272 $13.7M -3.8% 0.01% ABS-MBS
731 Freddie Mac 3132D6AM2 Feb 2026 14,496,070 -600,434 $13.7M -5.2% 0.01% ABS-MBS
732 HSBC HOLDINGS PLC 404280CC1 Feb 2026 13,955,000 -210,000 $13.7M -2.8% 0.01% DBT
733 Fannie Mae 3140QHP33 Feb 2026 14,447,642 -586,747 $13.7M -5.2% 0.01% ABS-MBS
734 FISERV INC 337738AU2 Feb 2026 14,205,000 -10,000 $13.7M -1.1% 0.01% DBT
735 ABBVIE INC 00287YDU0 Feb 2026 13,450,000 -100,000 $13.6M -3.0% 0.01% DBT
736 MORGAN STANLEY 61747YFQ3 Feb 2026 13,300,000 -190,000 $13.6M -3.2% 0.01% DBT
737 Fannie Mae 3140MMT73 Feb 2026 16,144,853 -274,857 $13.6M -5.0% 0.01% ABS-MBS
738 WELLS FARGO & COMPANY 95000U2Z5 Feb 2026 16,135,000 -150,000 $13.6M -3.2% 0.01% DBT
739 Freddie Mac 3133L8A39 Feb 2026 14,706,238 -602,258 $13.6M -5.4% 0.01% ABS-MBS
740 Freddie Mac 3132DNE58 Feb 2026 15,949,994 -341,562 $13.5M -5.3% 0.01% ABS-MBS
741 BANK OF AMERICA CORP 06051GMQ9 Feb 2026 13,230,000 -100,000 $13.5M -3.0% 0.01% DBT
742 Fannie Mae 3140XD3V6 Feb 2026 14,640,531 -492,258 $13.5M -4.7% 0.01% ABS-MBS
743 Fannie Mae 3140M2E24 Feb 2026 16,523,451 -375,539 $13.5M -5.4% 0.01% ABS-MBS
744 Government National Mortgage Association 36179T7K5 Feb 2026 14,160,487 -370,455 $13.5M -5.5% 0.01% ABS-MBS
745 Fannie Mae 3140X9ED3 Feb 2026 15,147,866 -338,919 $13.4M -5.6% 0.01% ABS-MBS
746 Fannie Mae 3140W2ZW4 Feb 2026 15,191,221 -250,879 $13.4M -4.9% 0.01% ABS-MBS
747 Peru Government International Bonds 715638DF6 Feb 2026 14,549,000 -1,075,000 $13.4M -7.6% 0.01% DBT
748 Fannie Mae 3140J73P8 Feb 2026 13,949,114 -982,038 $13.4M -7.7% 0.01% ABS-MBS
749 Fannie Mae 31418DHD7 Feb 2026 14,248,499 -734,241 $13.4M -6.7% 0.01% ABS-MBS
750 Freddie Mac 3132DWBY8 Feb 2026 16,588,833 -283,545 $13.4M -4.9% 0.01% ABS-MBS
751 Freddie Mac 3132A5H40 Feb 2026 14,479,291 -298,536 $13.4M -5.2% 0.01% ABS-MBS
752 Fannie Mae 3140QN3Z3 Feb 2026 14,621,318 -293,386 $13.4M -5.4% 0.01% ABS-MBS
753 MORGAN STANLEY 61747YFV2 Feb 2026 13,800,000 -110,000 $13.4M -3.7% 0.01% DBT
754 Fannie Mae 3140QM4Z4 Feb 2026 15,921,152 -189,077 $13.3M -4.5% 0.01% ABS-MBS
755 Fannie Mae 3140QRWK5 Feb 2026 13,764,570 -710,117 $13.3M -7.6% 0.01% ABS-MBS
756 Fannie Mae 3140QNQJ4 Feb 2026 16,409,188 -235,020 $13.3M -4.4% 0.01% ABS-MBS
757 Fannie Mae 3140W3L80 Feb 2026 12,975,932 -1,280,527 $13.3M -9.5% 0.01% ABS-MBS
758 Government National Mortgage Association 36179WXL7 Feb 2026 14,467,950 -389,673 $13.3M -6.2% 0.01% ABS-MBS
759 HSBC HOLDINGS PLC 404280DW6 Feb 2026 12,370,000 -730,000 $13.2M -8.7% 0.01% DBT
760 Freddie Mac 31335BME3 Feb 2026 14,699,380 -384,029 $13.2M -5.5% 0.01% ABS-MBS
761 Freddie Mac 3132DSWD0 Feb 2026 12,791,517 -1,108,875 $13.2M -8.8% 0.01% ABS-MBS
762 Government National Mortgage Association 36179XND4 Feb 2026 13,946,424 -304,929 $13.2M -5.0% 0.01% ABS-MBS
763 Government National Mortgage Association 3617QG3N2 Feb 2026 15,447,503 -482,038 $13.2M -5.3% 0.01% ABS-MBS
764 Fannie Mae 3140XTCE9 Feb 2026 14,830,451 -369,493 $13.1M -5.6% 0.01% ABS-MBS
765 Fannie Mae 3140QF4L0 Feb 2026 15,623,704 -262,208 $13.1M -4.9% 0.01% ABS-MBS
766 Government National Mortgage Association 3617QG2H6 Feb 2026 15,390,469 -291,401 $13.1M -4.2% 0.01% ABS-MBS
767 Fannie Mae 3138ETY75 Feb 2026 13,577,379 -437,265 $13.1M -5.8% 0.01% ABS-MBS
768 GOLDMAN SACHS GROUP INC 38141GGM0 Feb 2026 12,315,000 -75,000 $13.1M -3.4% 0.01% DBT
769 Freddie Mac 3142GR6Y1 Feb 2026 12,783,378 -1,260,600 $13.1M -9.5% 0.01% ABS-MBS
770 MORGAN STANLEY 61748UAN2 Feb 2026 13,480,000 -40,000 $13.1M -2.8% 0.01% DBT
771 Fannie Mae 3140XHHM2 Feb 2026 14,200,819 -391,345 $13.0M -4.1% 0.01% ABS-MBS
772 MORGAN STANLEY 61748UAE2 Feb 2026 12,835,000 -20,000 $13.0M -2.1% 0.01% DBT
773 Freddie Mac 3133L8T39 Feb 2026 14,134,649 -490,981 $13.0M -4.7% 0.01% ABS-MBS
774 AMAZON.COM INC 023135CW4 Feb 2026 13,620,000 -360,000 $13.0M -5.5% 0.01% DBT
775 BANK OF AMERICA CORP 06051GMW6 Feb 2026 12,715,000 -650,000 $13.0M -7.3% 0.01% DBT
776 Fannie Mae 3140XMXT8 Feb 2026 12,662,660 -2,334,604 $13.0M -15.9% 0.01% ABS-MBS
777 Freddie Mac 3132DWCQ4 Feb 2026 14,740,189 -265,556 $13.0M -5.0% 0.01% ABS-MBS
778 Freddie Mac 3132DV3U7 Feb 2026 14,101,478 -360,390 $13.0M -5.8% 0.01% ABS-MBS
779 Fannie Mae 31418DYY2 Feb 2026 15,322,278 -278,361 $12.9M -5.1% 0.01% ABS-MBS
780 Government National Mortgage Association 36179TLT0 Feb 2026 13,598,834 -400,318 $12.9M -5.8% 0.01% ABS-MBS
781 Government National Mortgage Association 36179XFH4 Feb 2026 13,325,059 -377,823 $12.9M -5.3% 0.01% ABS-MBS
782 Fannie Mae 31418EYL8 Feb 2026 13,043,991 -390,778 $12.9M -4.5% 0.01% ABS-MBS
783 Fannie Mae 3140XGH77 Feb 2026 13,715,711 -716,909 $12.9M -6.1% 0.01% ABS-MBS
784 Peru Government International Bonds 715638AP7 Feb 2026 10,590,000 -1,330,000 $12.9M -14.0% 0.01% DBT
785 Government National Mortgage Association 36179RD63 Feb 2026 14,259,141 -353,621 $12.9M -5.1% 0.01% ABS-MBS
786 Fannie Mae 3140XBB58 Feb 2026 13,638,706 -488,613 $12.9M -4.8% 0.01% ABS-MBS
787 Fannie Mae 3140QHQ57 Feb 2026 13,951,520 -478,847 $12.9M -4.8% 0.01% ABS-MBS
788 AFRICAN DEVELOPMENT BANK 00828EFJ3 Feb 2026 12,790,000 -760,000 $12.8M -8.8% 0.01% DBT
789 PFIZER INC 717081CY7 Feb 2026 10,968,000 -645,000 $12.8M -8.5% 0.01% DBT
790 Government National Mortgage Association 36179SGK7 Feb 2026 14,209,833 -352,378 $12.8M -5.3% 0.01% ABS-MBS
791 Freddie Mac 3132D6N48 Feb 2026 13,874,468 -587,298 $12.8M -5.5% 0.01% ABS-MBS
792 Freddie Mac 3133USKV2 Feb 2026 15,255,747 -156,071 $12.8M -4.3% 0.01% ABS-MBS
793 Freddie Mac 3132DWEB5 Feb 2026 13,225,808 -333,447 $12.8M -5.0% 0.01% ABS-MBS
794 Fanniemae-Aces 3136B4KB3 Feb 2026 13,112,215 -126,795 $12.8M -2.4% 0.01% ABS-MBS
795 ASIAN DEVELOPMENT BANK 045167GD9 Feb 2026 12,661,000 -5,000 $12.8M -1.9% 0.01% DBT
796 Fannie Mae 3140X8RR0 Feb 2026 15,568,851 -363,709 $12.8M -5.4% 0.01% ABS-MBS
797 Freddie Mac 3133AAKC5 Feb 2026 15,741,296 -364,234 $12.8M -5.5% 0.01% ABS-MBS
798 Fannie Mae 3140XFFW6 Feb 2026 13,874,219 -459,133 $12.7M -4.6% 0.01% ABS-MBS
799 Fannie Mae 31418D3X8 Feb 2026 15,768,504 -278,861 $12.7M -5.0% 0.01% ABS-MBS
800 JPMORGAN CHASE & CO 46647PDU7 Feb 2026 12,515,000 -2,135,000 $12.7M -15.7% 0.01% DBT
801 Fannie Mae 3140XF5J6 Feb 2026 14,423,298 -407,288 $12.7M -6.0% 0.01% ABS-MBS
802 Government National Mortgage Association 36179SYS0 Feb 2026 13,710,598 -319,818 $12.7M -6.1% 0.01% ABS-MBS
803 Freddie Mac 3132DQSG2 Feb 2026 12,751,556 -73,310 $12.6M -2.5% 0.01% ABS-MBS
804 Freddie Mac 3142GW3U1 Feb 2026 12,469,229 -103,782 $12.6M -2.1% 0.01% ABS-MBS
805 VERIZON COMMUNICATIONS 92343VHG2 Feb 2026 12,815,000 -1,060,000 $12.6M -9.8% 0.01% DBT
806 Freddie Mac 3132A5HX6 Feb 2026 14,053,266 -231,405 $12.6M -4.8% 0.01% ABS-MBS
807 Fannie Mae 3140QNWY4 Feb 2026 14,235,931 -225,392 $12.6M -4.9% 0.01% ABS-MBS
808 Fannie Mae 3140MESL1 Feb 2026 12,195,221 -1,140,080 $12.5M -9.3% 0.01% ABS-MBS
809 Fannie Mae 3140MMT24 Feb 2026 15,537,633 -208,552 $12.5M -4.6% 0.01% ABS-MBS
810 Fannie Mae 3140QVAP9 Feb 2026 12,096,762 -948,786 $12.5M -8.1% 0.01% ABS-MBS
811 Freddie Mac 3133KN5P4 Feb 2026 13,209,938 -262,284 $12.4M -5.3% 0.01% ABS-MBS
812 Uruguay Government International Bonds 917288BK7 Feb 2026 12,330,606 -1,625,000 $12.4M -12.6% 0.01% DBT
813 Freddie Mac 3133L8U45 Feb 2026 13,443,208 -679,413 $12.4M -6.1% 0.01% ABS-MBS
814 Uruguay Government International Bonds 760942BE1 Feb 2026 11,775,000 -1,440,000 $12.3M -13.0% 0.01% DBT
815 Fannie Mae 3140W4CJ4 Feb 2026 14,054,389 -283,696 $12.3M -5.3% 0.01% ABS-MBS
816 BANK OF AMERICA CORP 06051GMK2 Feb 2026 12,215,000 -250,000 $12.3M -2.9% 0.01% DBT
817 Fannie Mae 31418EAM2 Feb 2026 15,282,310 -257,728 $12.3M -4.9% 0.01% ABS-MBS
818 Freddie Mac 3132A5F59 Feb 2026 13,699,686 -292,311 $12.3M -5.1% 0.01% ABS-MBS
819 ORACLE CORP 68389XBN4 Feb 2026 12,512,000 -560,000 $12.3M -4.4% 0.01% DBT
820 Government National Mortgage Association 36179S2Q9 Feb 2026 12,859,540 -305,489 $12.2M -5.2% 0.01% ABS-MBS
821 Government National Mortgage Association 36179XFE1 Feb 2026 13,749,494 -429,453 $12.2M -6.0% 0.01% ABS-MBS
822 Fannie Mae 3140XDRQ1 Feb 2026 14,354,332 -341,704 $12.2M -5.5% 0.01% ABS-MBS
823 BRITISH COLUMBIA PROV OF 110709AQ5 Feb 2026 12,020,000 -425,000 $12.1M -6.6% 0.01% DBT
824 Fannie Mae 3140Y6ZQ6 Feb 2026 11,659,116 -771,746 $12.1M -6.7% 0.01% ABS-MBS
825 WELLS FARGO & COMPANY 95000U2Q5 Feb 2026 15,990,000 -1,880,000 $12.1M -12.9% 0.01% DBT
826 Freddie Mac 3133KKW54 Feb 2026 14,709,344 -303,370 $12.1M -5.1% 0.01% ABS-MBS
827 BANK OF AMERICA CORP 06051GGA1 Feb 2026 12,155,000 -25,000 $12.0M -0.4% 0.01% DBT
828 Freddie Mac 3142GTBQ8 Feb 2026 11,926,616 -479,571 $12.0M -5.2% 0.01% ABS-MBS
829 Fannie Mae 3140QMRT3 Feb 2026 14,073,809 -298,110 $12.0M -5.3% 0.01% ABS-MBS
830 Republic of Poland Government International Bonds 731011AV4 Feb 2026 11,950,000 -2,325,000 $12.0M -18.4% 0.01% DBT
831 Fannie Mae 3140W1HY2 Feb 2026 11,654,087 -1,317,608 $11.9M -10.6% 0.01% ABS-MBS
832 MORGAN STANLEY BANK NA 61690DK72 Feb 2026 11,845,000 -115,000 $11.9M -2.1% 0.01% DBT
833 Freddie Mac 3133L8U37 Feb 2026 12,951,629 -543,302 $11.9M -5.3% 0.01% ABS-MBS
834 WELLS FARGO & COMPANY 95000U4F7 Feb 2026 12,420,000 -1,840,000 $11.9M -15.6% 0.01% DBT
835 Fannie Mae 3140W12L6 Feb 2026 12,668,456 -308,181 $11.9M -5.8% 0.01% ABS-MBS
836 Freddie Mac 31335APZ5 Feb 2026 12,751,766 -347,625 $11.9M -6.3% 0.01% ABS-MBS
837 Fannie Mae 3140XKQY9 Feb 2026 11,696,415 -332,560 $11.9M -4.0% 0.01% ABS-MBS
838 Freddie Mac 3132DPYH5 Feb 2026 11,703,678 -525,132 $11.9M -5.5% 0.01% ABS-MBS
839 Freddie Mac 3132CWMP6 Feb 2026 12,143,895 -765,784 $11.8M -7.3% 0.01% ABS-MBS
840 Barclays Commercial Mortgage Securities LLC 05551VBJ1 Feb 2026 13,066,211 -51,201 $11.8M -2.8% 0.01% ABS-MBS
841 Government National Mortgage Association 3617NX3P3 Feb 2026 13,881,118 -162,927 $11.8M -3.5% 0.01% ABS-MBS
842 ALIBABA GROUP HOLDING 01609WAT9 Feb 2026 11,949,000 -325,000 $11.8M -3.1% 0.01% DBT
843 Fannie Mae 3140QRPW7 Feb 2026 11,845,109 -260,023 $11.8M -4.5% 0.01% ABS-MBS
844 Government National Mortgage Association 3622A26S6 Feb 2026 12,809,866 -364,140 $11.8M -6.7% 0.01% ABS-MBS
845 Freddie Mac 3132DVLC7 Feb 2026 13,717,204 -300,412 $11.8M -5.3% 0.01% ABS-MBS
846 HSBC HOLDINGS PLC 404280DH9 Feb 2026 11,595,000 -130,000 $11.8M -3.9% 0.01% DBT
847 Fannie Mae 3140KEFG8 Feb 2026 13,272,511 -327,543 $11.7M -5.6% 0.01% ABS-MBS
848 Fannie Mae 3140QUHU3 Feb 2026 11,455,784 -1,088,260 $11.7M -9.1% 0.01% ABS-MBS
849 BANK OF AMERICA CORP 06051GJL4 Feb 2026 13,211,000 -435,000 $11.7M -4.7% 0.01% DBT
850 Fannie Mae 3140J8GK3 Feb 2026 12,988,981 -262,051 $11.7M -5.0% 0.01% ABS-MBS
851 Fannie Mae 3140EVJC2 Feb 2026 12,560,294 -384,625 $11.7M -6.0% 0.01% ABS-MBS
852 PACIFIC GAS & ELECTRIC 694308JN8 Feb 2026 13,882,000 -290,000 $11.6M -4.8% 0.01% DBT
853 Fannie Mae 3140XG3S6 Feb 2026 12,665,243 -530,286 $11.6M -5.4% 0.01% ABS-MBS
854 Fannie Mae 3140W0R80 Feb 2026 11,142,883 -1,282,534 $11.6M -10.7% 0.01% ABS-MBS
855 Fannie Mae 3140XRS97 Feb 2026 11,320,853 -753,051 $11.6M -6.7% 0.01% ABS-MBS
856 Government National Mortgage Association 36179XDA1 Feb 2026 13,551,731 -267,202 $11.6M -4.9% 0.01% ABS-MBS
857 T-MOBILE USA INC 87264ACB9 Feb 2026 12,734,000 -885,000 $11.6M -8.1% 0.01% DBT
858 BRITISH COLUMBIA PROV OF 11070TAM0 Feb 2026 11,810,000 -380,000 $11.6M -6.1% 0.01% DBT
859 BOEING CO/THE 097023DS1 Feb 2026 10,590,000 -575,000 $11.6M -7.7% 0.01% DBT
860 Fannie Mae 3140XC3K2 Feb 2026 13,102,326 -390,259 $11.6M -6.1% 0.01% ABS-MBS
861 Freddie Mac 3132DQGL4 Feb 2026 14,225,990 -280,189 $11.5M -5.1% 0.01% ABS-MBS
862 Freddie Mac 3132D57D8 Feb 2026 12,759,565 -469,477 $11.5M -5.3% 0.01% ABS-MBS
863 Fannie Mae 3140QFA58 Feb 2026 13,274,616 -223,524 $11.4M -4.8% 0.01% ABS-MBS
864 Freddie Mac 3133KL6J1 Feb 2026 13,952,936 -245,898 $11.4M -4.9% 0.01% ABS-MBS
865 CVS HEALTH CORP 126650DM9 Feb 2026 11,801,000 -30,000 $11.4M -0.2% 0.01% DBT
866 Fannie Mae 31418D4Y5 Feb 2026 13,476,254 -264,057 $11.4M -5.2% 0.01% ABS-MBS
867 Freddie Mac 3133KRMT8 Feb 2026 11,426,631 -805,348 $11.3M -8.6% 0.01% ABS-MBS
868 Freddie Mac 3132DMT96 Feb 2026 13,484,259 -151,202 $11.3M -4.4% 0.01% ABS-MBS
869 Freddie Mac 3132DP5W4 Feb 2026 11,190,482 -533,312 $11.3M -5.6% 0.01% ABS-MBS
870 Fannie Mae 3140X4QW9 Feb 2026 12,501,351 -410,430 $11.3M -5.9% 0.01% ABS-MBS
871 Fannie Mae 3140X8KW6 Feb 2026 13,342,708 -197,416 $11.3M -4.7% 0.01% ABS-MBS
872 INTL BK RECON & DEVELOP 459058KW2 Feb 2026 11,125,000 -140,000 $11.3M -2.8% 0.01% DBT
873 Fannie Mae 3140XKL81 Feb 2026 12,689,816 -290,161 $11.2M -5.4% 0.01% ABS-MBS
874 Fannie Mae 3140M7R60 Feb 2026 13,768,300 -208,071 $11.2M -4.6% 0.01% ABS-MBS
875 HSBC HOLDINGS PLC 404280DV8 Feb 2026 10,535,000 -175,000 $11.2M -4.1% 0.01% DBT
876 Freddie Mac 3132E0LA8 Feb 2026 10,935,109 -782,250 $11.2M -6.9% 0.01% ABS-MBS
877 Chile Government International Bonds 168863DT2 Feb 2026 13,048,000 -1,060,000 $11.2M -9.6% 0.01% DBT
878 GOLDMAN SACHS GROUP INC 38141GZU1 Feb 2026 11,205,000 -650,000 $11.2M -6.1% 0.01% DBT
879 VERIZON COMMUNICATIONS 92343VHC1 Feb 2026 11,106,000 -1,275,000 $11.1M -12.4% 0.01% DBT
880 Fannie Mae 3140J9EY3 Feb 2026 12,236,609 -303,030 $11.1M -5.3% 0.01% ABS-MBS
881 META PLATFORMS INC 30303M8W5 Feb 2026 12,505,000 -545,000 $11.1M -9.5% 0.01% DBT
882 Fannie Mae 3140W3CZ0 Feb 2026 11,028,134 -763,710 $11.1M -7.6% 0.01% ABS-MBS
883 Fannie Mae 3138WJNJ3 Feb 2026 11,883,335 -239,471 $11.1M -5.4% 0.01% ABS-MBS
884 Fannie Mae 3140QT2S7 Feb 2026 10,946,763 -481,131 $11.0M -5.3% 0.01% ABS-MBS
885 ORACLE CORP 68389XDP7 Feb 2026 12,360,000 -2,650,000 $11.0M -18.7% 0.01% DBT
886 AT&T INC 00206RCP5 Feb 2026 11,584,000 -510,000 $11.0M -6.8% 0.01% DBT
887 Freddie Mac 3132DNN66 Feb 2026 11,954,440 -307,840 $11.0M -5.9% 0.01% ABS-MBS
888 Freddie Mac 3132DPHW1 Feb 2026 10,795,420 -349,072 $11.0M -4.3% 0.01% ABS-MBS
889 Freddie Mac 3132XCR49 Feb 2026 11,811,782 -337,598 $11.0M -6.3% 0.01% ABS-MBS
890 Freddie Mac 3132DWKP7 Feb 2026 10,678,510 -1,601,961 $10.9M -13.3% 0.01% ABS-MBS
891 Freddie Mac 31335BNN2 Feb 2026 11,725,188 -178,479 $10.9M -5.2% 0.01% ABS-MBS
892 MORGAN STANLEY 61744YAP3 Feb 2026 11,059,000 -25,000 $10.9M -1.0% 0.01% DBT
893 Freddie Mac 3132DN2Q5 Feb 2026 11,275,304 -206,058 $10.9M -4.6% 0.01% ABS-MBS
894 Freddie Mac 3132CXL26 Feb 2026 11,570,441 -480,216 $10.9M -5.2% 0.01% ABS-MBS
895 Fannie Mae 3140QU7G5 Feb 2026 10,785,584 -732,517 $10.9M -7.7% 0.01% ABS-MBS
896 Fannie Mae 3140XPDH9 Feb 2026 11,008,549 -252,360 $10.9M -4.3% 0.01% ABS-MBS
897 Fannie Mae 3140XH7C5 Feb 2026 11,596,029 -324,903 $10.9M -6.1% 0.01% ABS-MBS
898 Fannie Mae 3140QGZ83 Feb 2026 12,811,765 -428,495 $10.9M -6.5% 0.01% ABS-MBS
899 Government National Mortgage Association 36179XHW9 Feb 2026 11,850,102 -303,447 $10.8M -6.2% 0.01% ABS-MBS
900 Freddie Mac 3133KLYA9 Feb 2026 12,750,024 -174,521 $10.8M -4.4% 0.01% ABS-MBS
901 Fannie Mae 3140QLHK5 Feb 2026 12,901,549 -172,718 $10.8M -4.6% 0.01% ABS-MBS
902 GOLDMAN SACHS GROUP INC 38148YAA6 Feb 2026 12,311,000 -1,210,000 $10.8M -11.6% 0.01% DBT
903 Freddie Mac 3132DSQK1 Feb 2026 13,370,609 -245,940 $10.8M -5.0% 0.01% ABS-MBS
904 Fannie Mae 3140QEEH1 Feb 2026 11,788,225 -466,434 $10.8M -7.1% 0.01% ABS-MBS
905 Freddie Mac 3131XKE96 Feb 2026 11,458,009 -368,223 $10.8M -5.8% 0.01% ABS-MBS
906 Fannie Mae 3140XNKM5 Feb 2026 11,831,296 -231,895 $10.8M -5.5% 0.01% ABS-MBS
907 Fannie Mae 31418EEA4 Feb 2026 11,439,882 -421,725 $10.8M -4.7% 0.01% ABS-MBS
908 Freddie Mac 3133GF3W3 Feb 2026 11,697,118 -530,555 $10.8M -5.7% 0.01% ABS-MBS
909 Fannie Mae 3140XCXY9 Feb 2026 12,717,434 -146,548 $10.8M -4.5% 0.01% ABS-MBS
910 Freddie Mac 31335BN44 Feb 2026 11,637,089 -229,801 $10.8M -5.2% 0.01% ABS-MBS
911 Fanniemae-Aces 3136B26W7 Feb 2026 11,041,641 -435,223 $10.8M -5.9% 0.01% ABS-MBS
912 Government National Mortgage Association 3618N5ZL6 Feb 2026 10,661,856 -113,237 $10.7M -1.8% 0.01% ABS-MBS
913 Freddie Mac 3132D6EN6 Feb 2026 10,966,557 -513,226 $10.7M -6.1% 0.01% ABS-MBS
914 Freddie Mac 3133KKLM9 Feb 2026 12,784,806 -184,751 $10.7M -4.7% 0.01% ABS-MBS
915 Fannie Mae 3140QGJ40 Feb 2026 11,589,626 -501,067 $10.7M -5.5% 0.01% ABS-MBS
916 Fannie Mae 3140QEKC5 Feb 2026 12,390,832 -431,886 $10.7M -6.4% 0.01% ABS-MBS
917 AFRICAN DEVELOPMENT BANK 00828EFF1 Feb 2026 10,709,000 -500,000 $10.7M -6.6% 0.01% DBT
918 Fannie Mae 3140X8WQ6 Feb 2026 12,976,998 -217,040 $10.6M -4.8% 0.01% ABS-MBS
919 HSBC HOLDINGS PLC 404280DS5 Feb 2026 9,230,000 -350,000 $10.6M -6.0% 0.01% DBT
920 Freddie Mac 3132DUSQ1 Feb 2026 10,686,507 -334,019 $10.6M -4.7% 0.01% ABS-MBS
921 Freddie Mac 3133KQPN0 Feb 2026 10,410,477 -439,496 $10.6M -5.5% 0.01% ABS-MBS
922 Freddie Mac 3132DWA52 Feb 2026 13,074,737 -225,581 $10.6M -4.9% 0.01% ABS-MBS
923 Freddie Mac 3133KM4V4 Feb 2026 12,986,745 -259,632 $10.6M -5.2% 0.01% ABS-MBS
924 Government National Mortgage Association 36179VN22 Feb 2026 12,293,532 -285,909 $10.5M -5.3% 0.01% ABS-MBS
925 Freddie Mac 3142J6A60 Feb 2026 10,292,927 -1,565,980 $10.5M -13.6% 0.01% ABS-MBS
926 Panama Government International Bonds 698299BN3 Feb 2026 12,480,000 -1,080,000 $10.5M -8.1% 0.01% DBT
927 WELLS FARGO & COMPANY 95000U4B6 Feb 2026 10,740,000 -1,535,000 $10.5M -14.7% 0.01% DBT
928 JPMORGAN CHASE & CO 46647PEU6 Feb 2026 10,395,000 -80,000 $10.5M -1.8% 0.01% DBT
929 ALPHABET INC 02079KAD9 Feb 2026 11,879,000 -20,000 $10.4M -1.5% 0.01% DBT
930 ENBRIDGE INC 29250NBR5 Feb 2026 10,005,000 -160,000 $10.4M -3.7% 0.01% DBT
931 Freddie Mac 31427M5E7 Feb 2026 9,981,847 -1,190,126 $10.4M -11.0% 0.01% ABS-MBS
932 MORGAN STANLEY 617482V92 Feb 2026 9,530,000 -170,000 $10.4M -4.1% 0.01% DBT
933 Fannie Mae 3140W3LX5 Feb 2026 10,210,240 -488,103 $10.3M -5.8% 0.01% ABS-MBS
934 Freddie Mac 3133KQVF0 Feb 2026 10,676,800 -259,340 $10.3M -4.9% 0.01% ABS-MBS
935 Fannie Mae 3138ERTM2 Feb 2026 10,641,331 -288,945 $10.3M -5.9% 0.01% ABS-MBS
936 Freddie Mac 3132DQGN0 Feb 2026 10,186,153 -537,942 $10.3M -6.2% 0.01% ABS-MBS
937 Fannie Mae 3140QTTH2 Feb 2026 9,801,355 -1,225,871 $10.3M -11.4% 0.01% ABS-MBS
938 Fannie Mae 3140KLLG5 Feb 2026 12,679,935 -227,512 $10.3M -5.0% 0.01% ABS-MBS
939 Freddie Mac 3133KN7C1 Feb 2026 11,198,280 -272,967 $10.2M -5.8% 0.01% ABS-MBS
940 ASIAN INFRASTRUCTURE INV 04522KAQ9 Feb 2026 10,135,000 -1,025,000 $10.2M -12.3% 0.01% DBT
941 Freddie Mac 3132DMV51 Feb 2026 11,499,474 -220,743 $10.2M -5.2% 0.01% ABS-MBS
942 Government National Mortgage Association 3622A2SG8 Feb 2026 11,265,179 -298,986 $10.2M -5.2% 0.01% ABS-MBS
943 Freddie Mac 3142GQAH5 Feb 2026 9,711,992 -844,801 $10.2M -8.3% 0.01% ABS-MBS
944 Fannie Mae 3138Y63F9 Feb 2026 10,048,049 -254,357 $10.2M -4.5% 0.01% ABS-MBS
945 Fannie Mae 3140XHY50 Feb 2026 12,610,165 -139,071 $10.2M -4.3% 0.01% ABS-MBS
946 WELLS FARGO & COMPANY 95000U4A8 Feb 2026 10,265,000 -2,190,000 $10.1M -18.6% 0.01% DBT
947 JPMORGAN CHASE & CO 46647PCJ3 Feb 2026 10,641,000 -55,000 $10.1M -1.1% 0.01% DBT
948 AMERICA MOVIL SAB DE CV 02364WAW5 Feb 2026 9,677,000 -330,000 $10.1M -7.0% 0.01% DBT
949 Government National Mortgage Association 36202FVG8 Feb 2026 10,210,484 -320,007 $10.1M -5.4% 0.01% ABS-MBS
950 BROADCOM INC 11135FBY6 Feb 2026 9,905,000 -440,000 $10.1M -6.7% 0.01% DBT
951 Fannie Mae 3140J73Z6 Feb 2026 11,181,046 -167,952 $10.1M -4.2% 0.01% ABS-MBS
952 VERIZON COMMUNICATIONS 92343VFR0 Feb 2026 11,440,000 -330,000 $10.1M -4.1% 0.01% DBT
953 GOLDMAN SACHS GROUP INC 38141GCU6 Feb 2026 9,388,000 -160,000 $10.1M -3.5% 0.01% DBT
954 ALLY FINANCIAL INC 36186CBY8 Feb 2026 9,014,000 -760,000 $10.1M -9.2% 0.01% DBT
955 Freddie Mac 3142GRDM9 Feb 2026 9,741,203 -667,048 $10.1M -7.1% 0.01% ABS-MBS
956 Fannie Mae 3140QQF91 Feb 2026 9,849,096 -458,217 $10.1M -6.0% 0.01% ABS-MBS
957 KFW 500769KC7 Feb 2026 10,061,000 -205,000 $10.0M -3.8% 0.01% DBT
958 Fannie Mae 3140XRKH7 Feb 2026 9,965,968 -282,655 $10.0M -4.0% 0.01% ABS-MBS
959 MORGAN STANLEY 61747YDY8 Feb 2026 11,864,000 -500,000 $10.0M -7.0% 0.01% DBT
960 BRITISH COLUMBIA PROV OF 110709AN2 Feb 2026 9,925,000 -805,000 $10.0M -10.7% 0.01% DBT
961 Fannie Mae 3138WERK7 Feb 2026 10,727,754 -132,646 $10.0M -4.9% 0.01% ABS-MBS
962 Freddie Mac 3132DPFC7 Feb 2026 12,353,491 -207,103 $10.0M -4.9% 0.01% ABS-MBS
963 Fannie Mae 3140W0HY4 Feb 2026 12,378,476 -198,112 $10.0M -4.8% 0.01% ABS-MBS
964 Fannie Mae 3140U6GH1 Feb 2026 9,784,207 -131,899 $9.9M -2.7% 0.01% ABS-MBS
965 Government National Mortgage Association 36179U4B5 Feb 2026 11,123,247 -275,684 $9.9M -5.5% 0.01% ABS-MBS
966 Freddie Mac 31335BNL6 Feb 2026 10,707,762 -238,831 $9.9M -5.2% 0.01% ABS-MBS
967 VERIZON COMMUNICATIONS 92343VCK8 Feb 2026 11,259,000 -65,000 $9.9M -2.6% 0.01% DBT
968 Fannie Mae 31418CUB8 Feb 2026 10,397,406 -270,212 $9.9M -5.4% 0.01% ABS-MBS
969 Freddie Mac 3133KPMB1 Feb 2026 10,526,457 -325,908 $9.9M -6.5% 0.01% ABS-MBS
970 Mexico Government International Bonds 91087BAQ3 Feb 2026 12,566,000 -1,225,000 $9.9M -11.9% 0.01% DBT
971 FORD MOTOR CREDIT CO LLC 345397ZR7 Feb 2026 9,900,000 -685,000 $9.9M -7.6% 0.01% DBT
972 GE HEALTHCARE TECH INC 36267VAF0 Feb 2026 9,690,000 -45,000 $9.9M -1.4% 0.01% DBT
973 BANK OF AMERICA CORP 06051GLC1 Feb 2026 9,624,000 -1,145,000 $9.9M -11.6% 0.01% DBT
974 Freddie Mac 31427MYU9 Feb 2026 9,759,458 -447,687 $9.9M -5.7% 0.01% ABS-MBS
975 BANK OF AMERICA CORP 06051GJP5 Feb 2026 10,861,000 -690,000 $9.9M -8.0% 0.01% DBT
976 Republic of Poland Government International Bonds 857524AE2 Feb 2026 9,360,000 -20,000 $9.8M -2.7% 0.01% DBT
977 BARCLAYS PLC 06738ECE3 Feb 2026 8,800,000 -215,000 $9.8M -4.8% 0.01% DBT
978 Fannie Mae 3140XKPV6 Feb 2026 9,912,504 -539,117 $9.8M -6.8% 0.01% ABS-MBS
979 Fannie Mae 3140XKGQ7 Feb 2026 11,681,108 -187,258 $9.8M -4.9% 0.01% ABS-MBS
980 Freddie Mac 3132DWC68 Feb 2026 12,220,438 -206,154 $9.8M -5.1% 0.01% ABS-MBS
981 CIGNA GROUP/THE 125523AJ9 Feb 2026 10,374,000 -395,000 $9.8M -5.8% 0.01% DBT
982 Freddie Mac 31427QNR9 Feb 2026 9,497,324 -613,906 $9.8M -6.8% 0.01% ABS-MBS
983 CHARTER COMM OPT LLC/CAP 161175BU7 Feb 2026 10,979,000 -300,000 $9.8M -4.3% 0.01% DBT
984 Freddie Mac 3133AE2P8 Feb 2026 11,582,501 -227,116 $9.8M -5.2% 0.01% ABS-MBS
985 Government National Mortgage Association 36179UGC0 Feb 2026 10,305,894 -267,765 $9.8M -5.4% 0.01% ABS-MBS
986 FHLMC Multifamily Structured Pass Through Certs. 3137F4D41 Feb 2026 9,895,667 -58,688 $9.8M -1.4% 0.01% ABS-MBS
987 Peru Government International Bonds 715638DU3 Feb 2026 11,300,000 -690,000 $9.8M -7.3% 0.01% DBT
988 US BANCORP 91159HJR2 Feb 2026 9,465,000 -655,000 $9.8M -9.1% 0.01% DBT
989 ORACLE CORP 68389XBW4 Feb 2026 13,210,000 -160,000 $9.8M -2.6% 0.01% DBT
990 Fannie Mae 3140QTUY3 Feb 2026 9,286,816 -803,267 $9.8M -8.4% 0.01% ABS-MBS
991 Mexico Government International Bonds 91087BAL4 Feb 2026 12,389,000 -380,000 $9.8M -6.6% 0.01% DBT
992 Chile Government International Bonds 168863DZ8 Feb 2026 9,848,821 -725,000 $9.8M -9.9% 0.01% DBT
993 Fannie Mae 3140W3HK8 Feb 2026 9,382,539 -305,219 $9.7M -4.1% 0.01% ABS-MBS
994 Government National Mortgage Association 36179QL41 Feb 2026 10,610,649 -218,557 $9.7M -5.0% 0.01% ABS-MBS
995 TELEFONICA EMISIONES SAU 87938WAU7 Feb 2026 10,920,000 -700,000 $9.7M -6.9% 0.01% DBT
996 JPMORGAN CHASE & CO 46647PAA4 Feb 2026 11,679,000 -740,000 $9.7M -9.2% 0.01% DBT
997 Freddie Mac 3133BTHE3 Feb 2026 9,261,227 -488,311 $9.7M -5.9% 0.01% ABS-MBS
998 CITIGROUP INC 172967LS8 Feb 2026 9,763,000 -2,060,000 $9.6M -17.8% 0.01% DBT
999 Freddie Mac 3133KR5X8 Feb 2026 9,177,129 -800,498 $9.6M -8.3% 0.01% ABS-MBS
1000 Government National Mortgage Association 36179VBG4 Feb 2026 10,480,343 -281,998 $9.6M -6.2% 0.01% ABS-MBS
1001 Chile Government International Bonds 168863EB0 Feb 2026 9,550,000 -990,000 $9.6M -10.7% 0.01% DBT
1002 Freddie Mac 3132DWDY6 Feb 2026 11,437,901 -181,356 $9.6M -4.8% 0.01% ABS-MBS
1003 Fannie Mae 3140XJBB8 Feb 2026 11,415,610 -215,715 $9.6M -5.1% 0.01% ABS-MBS
1004 Fannie Mae 3140Y7SX7 Feb 2026 9,701,931 -167,745 $9.6M -3.8% 0.01% ABS-MBS
1005 Fannie Mae 3140XMNZ5 Feb 2026 11,412,581 -227,517 $9.6M -5.2% 0.01% ABS-MBS
1006 Fannie Mae 3140XDXA9 Feb 2026 11,401,144 -234,347 $9.6M -5.3% 0.01% ABS-MBS
1007 Freddie Mac 3128MJ4J6 Feb 2026 10,060,144 -245,306 $9.6M -5.6% 0.01% ABS-MBS
1008 Freddie Mac 31329QYG0 Feb 2026 10,342,461 -289,831 $9.6M -6.0% 0.01% ABS-MBS
1009 Fannie Mae 31418FBP1 Feb 2026 9,338,786 -1,501,653 $9.5M -14.1% 0.01% ABS-MBS
1010 Fannie Mae 31418EDC1 Feb 2026 11,321,375 -192,552 $9.5M -4.9% 0.01% ABS-MBS
1011 Uruguay Government International Bonds 760942BD3 Feb 2026 10,576,000 -850,000 $9.5M -9.9% 0.01% DBT
1012 Fannie Mae 3140QMBZ6 Feb 2026 11,707,958 -323,619 $9.5M -5.9% 0.01% ABS-MBS
1013 Freddie Mac 31427MNR8 Feb 2026 9,126,552 -1,737,678 $9.5M -16.0% 0.01% ABS-MBS
1014 GILEAD SCIENCES INC 375558BD4 Feb 2026 10,578,000 -505,000 $9.5M -6.5% 0.01% DBT
1015 BANK OF AMERICA CORP 06051GFC8 Feb 2026 10,090,000 -410,000 $9.5M -7.1% 0.01% DBT
1016 JPMORGAN CHASE & CO 46647PEG7 Feb 2026 9,210,000 -2,700,000 $9.4M -24.1% 0.01% DBT
1017 Freddie Mac 3132E02B7 Feb 2026 8,990,471 -598,740 $9.4M -6.4% 0.01% ABS-MBS
1018 Freddie Mac 3132CWYG3 Feb 2026 9,896,762 -384,263 $9.4M -5.6% 0.01% ABS-MBS
1019 Freddie Mac 3133KPLY2 Feb 2026 10,032,506 -207,829 $9.4M -5.4% 0.01% ABS-MBS
1020 CAPITAL ONE FINANCIAL CO 14040HDN2 Feb 2026 9,680,000 -2,350,000 $9.4M -21.5% 0.01% DBT
1021 Fannie Mae 3140W1YV9 Feb 2026 11,043,424 -253,202 $9.4M -5.4% 0.01% ABS-MBS
1022 Freddie Mac 3132DS4Y5 Feb 2026 10,182,475 -208,930 $9.4M -5.6% 0.01% ABS-MBS
1023 MORGAN STANLEY 6174468N2 Feb 2026 9,550,000 -350,000 $9.4M -6.3% 0.01% DBT
1024 Freddie Mac 3132AEB39 Feb 2026 9,545,950 -230,806 $9.4M -5.3% 0.01% ABS-MBS
1025 Fannie Mae 3140M6HN6 Feb 2026 9,187,979 -217,009 $9.3M -3.7% 0.01% ABS-MBS
1026 BARCLAYS PLC 06738ECZ6 Feb 2026 9,140,000 -320,000 $9.3M -5.8% 0.01% DBT
1027 Freddie Mac 3142JS2Y0 Feb 2026 9,437,014 -38,683 $9.3M -2.3% 0.01% ABS-MBS
1028 CITIGROUP INC 172967NE7 Feb 2026 10,490,000 -470,000 $9.3M -6.1% 0.01% DBT
1029 Freddie Mac 31427MMD0 Feb 2026 9,387,656 -257,648 $9.3M -4.5% 0.01% ABS-MBS
1030 Fannie Mae 3140XLVL9 Feb 2026 8,987,947 -478,441 $9.3M -5.8% 0.01% ABS-MBS
1031 ROYAL BANK OF CANADA 78017FZT3 Feb 2026 9,275,000 -300,000 $9.3M -4.8% 0.01% DBT
1032 MORGAN STANLEY 61744YAL2 Feb 2026 10,555,000 -895,000 $9.3M -10.7% 0.01% DBT
1033 CHARTER COMM OPT LLC/CAP 161175AZ7 Feb 2026 9,210,000 -75,000 $9.3M -4.4% 0.01% DBT
1034 Mexico Government International Bonds 91086QBF4 Feb 2026 11,914,000 -750,000 $9.2M -8.7% 0.01% DBT
1035 PNC FINANCIAL SERVICES 693475AZ8 Feb 2026 9,900,000 -1,105,000 $9.2M -11.5% 0.01% DBT
1036 Fannie Mae 3140QNZF2 Feb 2026 9,791,853 -473,073 $9.2M -5.7% 0.01% ABS-MBS
1037 Freddie Mac 3132DWCJ0 Feb 2026 10,925,888 -225,156 $9.2M -5.3% 0.01% ABS-MBS
1038 Freddie Mac 3132DQNA0 Feb 2026 9,089,782 -621,964 $9.2M -7.5% 0.01% ABS-MBS
1039 UNITEDHEALTH GROUP INC 91324PES7 Feb 2026 9,160,000 -30,000 $9.2M -1.6% 0.01% DBT
1040 Government National Mortgage Association 36179XNE2 Feb 2026 9,470,643 -237,895 $9.2M -5.0% 0.01% ABS-MBS
1041 BRISTOL-MYERS SQUIBB CO 110122CQ9 Feb 2026 10,291,000 -195,000 $9.2M -4.7% 0.01% DBT
1042 Fannie Mae 3140X6F55 Feb 2026 10,388,003 -309,328 $9.2M -6.1% 0.01% ABS-MBS
1043 Freddie Mac 3128MJZF0 Feb 2026 10,199,755 -235,683 $9.2M -5.3% 0.01% ABS-MBS
1044 Freddie Mac 3133KKD48 Feb 2026 11,246,407 -219,997 $9.2M -5.1% 0.01% ABS-MBS
1045 BANCO SANTANDER SA 05964HAV7 Feb 2026 8,405,000 -400,000 $9.1M -6.6% 0.01% DBT
1046 ORACLE CORP 68389XDA0 Feb 2026 9,410,000 -40,000 $9.1M -2.3% 0.01% DBT
1047 Freddie Mac 3133KGGQ5 Feb 2026 9,925,131 -128,733 $9.1M -4.6% 0.01% ABS-MBS
1048 Fannie Mae 3140XFE56 Feb 2026 9,900,713 -391,116 $9.1M -5.2% 0.01% ABS-MBS
1049 Government National Mortgage Association 36179SEG8 Feb 2026 10,098,603 -258,508 $9.1M -5.3% 0.01% ABS-MBS
1050 Government National Mortgage Association 36179XDB9 Feb 2026 10,234,164 -266,388 $9.1M -5.5% 0.01% ABS-MBS
1051 Fannie Mae 3140GYJ26 Feb 2026 9,825,294 -228,685 $9.1M -5.9% 0.01% ABS-MBS
1052 Fannie Mae 3140XRFF7 Feb 2026 9,858,556 -345,344 $9.1M -4.9% 0.01% ABS-MBS
1053 Republic of Poland Government International Bonds 857524AD4 Feb 2026 8,881,000 -1,865,000 $9.0M -18.3% 0.01% DBT
1054 Freddie Mac 3133KQTC0 Feb 2026 9,341,303 -191,849 $9.0M -4.6% 0.01% ABS-MBS
1055 Fannie Mae 3140W4XJ1 Feb 2026 8,941,718 -521,843 $9.0M -6.4% 0.01% ABS-MBS
1056 Fannie Mae 3140X8SQ1 Feb 2026 11,018,317 -230,300 $9.0M -5.1% 0.01% ABS-MBS
1057 CHARTER COMM OPT LLC/CAP 161175BN3 Feb 2026 10,731,000 -325,000 $9.0M -6.0% 0.01% DBT
1058 MARSH & MCLENNAN COS INC 571748CC4 Feb 2026 9,070,000 -380,000 $9.0M -6.4% 0.01% DBT
1059 BANK OF AMERICA CORP 06051GGM5 Feb 2026 9,793,000 -390,000 $9.0M -6.1% 0.01% DBT
1060 Fannie Mae 3140XMY42 Feb 2026 10,618,633 -197,011 $8.9M -5.0% 0.01% ABS-MBS
1061 Fannie Mae 3138ERQY9 Feb 2026 9,291,732 -226,202 $8.9M -5.2% 0.01% ABS-MBS
1062 Freddie Mac 3133L8UY9 Feb 2026 9,683,226 -397,959 $8.9M -5.4% 0.01% ABS-MBS
1063 TRUIST FINANCIAL CORP 89788MAP7 Feb 2026 8,575,000 -2,315,000 $8.9M -23.4% 0.01% DBT
1064 AMGEN INC 031162BZ2 Feb 2026 10,519,000 -190,000 $8.9M -4.7% 0.01% DBT
1065 Fannie Mae 3138WJM96 Feb 2026 9,919,223 -217,026 $8.9M -5.2% 0.01% ABS-MBS
1066 Freddie Mac 3132DT6A3 Feb 2026 8,831,436 -802,560 $8.9M -9.3% 0.01% ABS-MBS
1067 Fannie Mae 3140QTU56 Feb 2026 8,479,475 -1,336,233 $8.9M -14.0% 0.01% ABS-MBS
1068 BARCLAYS PLC 06738ECV5 Feb 2026 8,935,000 -315,000 $8.9M -6.1% 0.01% DBT
1069 ORACLE CORP 68389XCD5 Feb 2026 9,230,000 -80,000 $8.8M -1.0% 0.01% DBT
1070 Government National Mortgage Association 36179SSN8 Feb 2026 10,155,591 -248,697 $8.8M -5.5% 0.01% ABS-MBS
1071 BANK OF AMERICA CORP 06051GKC2 Feb 2026 10,115,000 -450,000 $8.8M -5.5% 0.01% DBT
1072 Freddie Mac 3133KP6Y9 Feb 2026 8,882,812 -451,905 $8.8M -7.1% 0.01% ABS-MBS
1073 OCCIDENTAL PETROLEUM COR 674599DF9 Feb 2026 8,110,000 -25,000 $8.8M -0.6% 0.01% DBT
1074 BARCLAYS PLC 06738EBY0 Feb 2026 8,725,000 -465,000 $8.8M -5.9% 0.01% DBT
1075 Fannie Mae 3140QKNS3 Feb 2026 10,735,775 -176,293 $8.8M -4.8% 0.01% ABS-MBS
1076 UNITEDHEALTH GROUP INC 91324PFJ6 Feb 2026 8,680,000 -420,000 $8.8M -6.6% 0.01% DBT
1077 Fannie Mae 3140QHPV1 Feb 2026 9,529,885 -450,273 $8.8M -6.0% 0.01% ABS-MBS
1078 SUZANO AUSTRIA GMBH 86964WAF9 Feb 2026 8,577,000 -115,000 $8.8M -2.8% 0.01% DBT
1079 Freddie Mac 3133USKT7 Feb 2026 10,362,227 -197,518 $8.8M -5.1% 0.01% ABS-MBS
1080 Freddie Mac 3132DWG80 Feb 2026 8,833,797 -330,028 $8.7M -5.2% 0.01% ABS-MBS
1081 BARCLAYS PLC 06738ECY9 Feb 2026 8,600,000 -1,935,000 $8.7M -20.1% 0.01% DBT
1082 Fannie Mae 3140W0M93 Feb 2026 8,830,139 -187,025 $8.7M -4.4% 0.01% ABS-MBS
1083 Fannie Mae 3140EULG2 Feb 2026 9,403,940 -185,118 $8.7M -5.0% 0.01% ABS-MBS
1084 Fannie Mae 3140QNK68 Feb 2026 10,355,123 -251,719 $8.7M -5.5% 0.01% ABS-MBS
1085 BANK OF AMERICA CORP 06051GGG8 Feb 2026 10,210,000 -160,000 $8.7M -4.4% 0.01% DBT
1086 Freddie Mac 3133KM4T9 Feb 2026 10,718,152 -184,036 $8.7M -4.9% 0.01% ABS-MBS
1087 Freddie Mac 3133L8W50 Feb 2026 9,421,024 -355,946 $8.7M -5.0% 0.01% ABS-MBS
1088 Freddie Mac 3133KRMM3 Feb 2026 8,715,267 -312,778 $8.7M -5.7% 0.01% ABS-MBS
1089 Mexico Government International Bonds 91086QAG3 Feb 2026 7,396,000 -970,000 $8.7M -13.0% 0.01% DBT
1090 Fannie Mae 3140XDCT1 Feb 2026 10,625,778 -166,404 $8.6M -4.8% 0.01% ABS-MBS
1091 Government National Mortgage Association 36179XVV5 Feb 2026 8,267,774 -887,530 $8.6M -9.7% 0.01% ABS-MBS
1092 Government National Mortgage Association 36179T7L3 Feb 2026 8,778,553 -210,845 $8.6M -4.7% 0.01% ABS-MBS
1093 Chile Government International Bonds 168863DP0 Feb 2026 9,467,000 -970,000 $8.6M -10.5% 0.01% DBT
1094 BRISTOL-MYERS SQUIBB CO 110122CP1 Feb 2026 8,842,000 -2,925,000 $8.6M -25.9% 0.01% DBT
1095 Freddie Mac 3133KK3T4 Feb 2026 10,235,364 -489,294 $8.6M -7.8% 0.01% ABS-MBS
1096 Fannie Mae 31418EU81 Feb 2026 8,651,090 -255,512 $8.6M -4.6% 0.01% ABS-MBS
1097 MORGAN STANLEY 61746BEG7 Feb 2026 10,205,000 -1,365,000 $8.6M -14.8% 0.01% DBT
1098 ROYAL BANK OF CANADA 78017DAC2 Feb 2026 8,430,000 -335,000 $8.6M -5.9% 0.01% DBT
1099 Government National Mortgage Association 36179RJD2 Feb 2026 9,439,660 -239,054 $8.5M -5.1% 0.01% ABS-MBS
1100 T-MOBILE USA INC 87264ACT0 Feb 2026 12,845,000 -585,000 $8.5M -6.7% 0.01% DBT
1101 ROYAL BANK OF CANADA 78016FZX5 Feb 2026 8,440,000 -410,000 $8.5M -7.2% 0.01% DBT
1102 PACIFIC GAS & ELECTRIC 694308JG3 Feb 2026 9,483,000 -185,000 $8.5M -3.7% 0.01% DBT
1103 Government National Mortgage Association 36179SWW3 Feb 2026 9,438,329 -227,105 $8.5M -5.2% 0.01% ABS-MBS
1104 Fannie Mae 3140QT3S6 Feb 2026 8,313,908 -1,515,705 $8.5M -15.8% 0.01% ABS-MBS
1105 Fannie Mae 31418D5B4 Feb 2026 9,476,315 -315,678 $8.5M -4.7% 0.01% ABS-MBS
1106 JPMORGAN CHASE & CO 46647PAN6 Feb 2026 10,868,000 -120,000 $8.5M -3.8% 0.01% DBT
1107 HCA INC 404119CK3 Feb 2026 9,107,000 -100,000 $8.5M -3.3% 0.01% DBT
1108 Fannie Mae 3140X9ZZ1 Feb 2026 9,585,209 -219,962 $8.5M -5.5% 0.01% ABS-MBS
1109 Freddie Mac 3133KM3Z6 Feb 2026 10,414,883 -177,929 $8.4M -4.9% 0.01% ABS-MBS
1110 Government National Mortgage Association 36179SSQ1 Feb 2026 9,151,950 -235,104 $8.4M -6.4% 0.01% ABS-MBS
1111 Freddie Mac 3132CWP99 Feb 2026 9,109,954 -468,550 $8.4M -6.3% 0.01% ABS-MBS
1112 Fannie Mae 3140XHX36 Feb 2026 9,397,677 -299,587 $8.4M -4.7% 0.01% ABS-MBS
1113 Freddie Mac 31427RDZ0 Feb 2026 8,500,108 -157,208 $8.4M -3.5% 0.01% ABS-MBS
1114 ORACLE CORP 68389XCT0 Feb 2026 9,085,000 -1,200,000 $8.4M -12.7% 0.01% DBT
1115 MERCK & CO INC 58933YAX3 Feb 2026 8,631,000 -30,000 $8.4M -1.7% 0.01% DBT
1116 Fannie Mae 3140XJNY5 Feb 2026 8,476,936 -39,496 $8.4M -2.4% 0.01% ABS-MBS
1117 Fannie Mae 3140XCPY8 Feb 2026 9,126,071 -307,448 $8.4M -4.7% 0.01% ABS-MBS
1118 Fannie Mae 3140XBKS8 Feb 2026 9,117,424 -211,563 $8.4M -5.4% 0.01% ABS-MBS
1119 Fannie Mae 3140J7K53 Feb 2026 8,785,394 -325,860 $8.4M -6.8% 0.01% ABS-MBS
1120 Freddie Mac 31427QW40 Feb 2026 9,595,442 -258,130 $8.4M -5.9% 0.01% ABS-MBS
1121 Fannie Mae 3140J5EJ4 Feb 2026 8,731,819 -685,709 $8.4M -8.4% 0.01% ABS-MBS
1122 Fannie Mae 31418DZ21 Feb 2026 9,119,671 -339,639 $8.4M -5.1% 0.01% ABS-MBS
1123 Fannie Mae 3140KYG65 Feb 2026 9,077,415 -278,739 $8.4M -4.4% 0.01% ABS-MBS
1124 Fannie Mae 3140J8LM3 Feb 2026 9,182,568 -234,535 $8.4M -5.4% 0.01% ABS-MBS
1125 Fannie Mae 3138WF6U5 Feb 2026 8,968,948 -153,292 $8.3M -5.4% 0.01% ABS-MBS
1126 Fannie Mae 3140W0MV4 Feb 2026 9,780,191 -187,851 $8.3M -5.0% 0.01% ABS-MBS
1127 TRUIST FINANCIAL CORP 89788MAM4 Feb 2026 8,305,000 -325,000 $8.3M -6.2% 0.01% DBT
1128 Fannie Mae 3140GXPM7 Feb 2026 8,983,596 -75,691 $8.3M -4.1% 0.01% ABS-MBS
1129 Freddie Mac 3142GTE44 Feb 2026 8,356,740 -194,677 $8.3M -4.4% 0.01% ABS-MBS
1130 Freddie Mac 3132DPWE4 Feb 2026 8,188,414 -486,419 $8.3M -6.5% 0.01% ABS-MBS
1131 UNITEDHEALTH GROUP INC 91324PFM9 Feb 2026 8,535,000 -1,025,000 $8.3M -11.8% 0.01% DBT
1132 MEDTRONIC INC 585055BT2 Feb 2026 8,575,000 -495,000 $8.3M -7.9% 0.01% DBT
1133 SUMITOMO MITSUI FINL GRP 86562MCG3 Feb 2026 8,750,000 -775,000 $8.3M -8.7% 0.01% DBT
1134 Freddie Mac 3133GDZW3 Feb 2026 8,973,970 -323,944 $8.3M -5.0% 0.01% ABS-MBS
1135 Fannie Mae 3140X4HG4 Feb 2026 9,065,590 -308,745 $8.2M -6.1% 0.01% ABS-MBS
1136 Fannie Mae 3140XLYL6 Feb 2026 8,307,433 -297,606 $8.2M -5.3% 0.01% ABS-MBS
1137 INTER-AMERICAN DEVEL BK 4581X0DG0 Feb 2026 8,692,000 -765,000 $8.2M -9.5% 0.01% DBT
1138 Fannie Mae 31418EHV5 Feb 2026 9,772,643 -289,253 $8.2M -6.0% 0.01% ABS-MBS
1139 Freddie Mac 3132DTVK3 Feb 2026 8,109,032 -302,179 $8.2M -4.8% 0.01% ABS-MBS
1140 US BANCORP 91159HJF8 Feb 2026 8,195,000 -465,000 $8.2M -6.0% 0.01% DBT
1141 Fannie Mae 3140QQLR4 Feb 2026 8,217,150 -120,662 $8.2M -3.8% 0.01% ABS-MBS
1142 Fannie Mae 3140QBCF3 Feb 2026 8,596,499 -182,716 $8.2M -5.5% 0.01% ABS-MBS
1143 Fannie Mae 3140W35A3 Feb 2026 9,701,699 -138,466 $8.2M -4.7% 0.01% ABS-MBS
1144 Fannie Mae 3140XMRG3 Feb 2026 7,973,337 -394,864 $8.2M -5.1% 0.01% ABS-MBS
1145 Philippines Government International Bonds 718286CG0 Feb 2026 8,291,000 -450,000 $8.2M -6.0% 0.01% DBT
1146 Freddie Mac 3133KM2V6 Feb 2026 10,073,764 -71,664 $8.2M -4.0% 0.01% ABS-MBS
1147 Fannie Mae 3140X7JD2 Feb 2026 8,555,115 -202,313 $8.2M -5.2% 0.01% ABS-MBS
1148 Fannie Mae 3140XMBK1 Feb 2026 7,896,028 -489,397 $8.2M -6.2% 0.01% ABS-MBS
1149 APPLE INC 037833CD0 Feb 2026 10,189,000 -200,000 $8.1M -4.8% 0.01% DBT
1150 Freddie Mac 3132E0VZ2 Feb 2026 7,942,041 -617,208 $8.1M -7.4% 0.01% ABS-MBS
1151 AMERICAN EXPRESS CO 025816DW6 Feb 2026 8,050,000 -260,000 $8.1M -5.5% 0.01% DBT
1152 Freddie Mac 3133KQDR4 Feb 2026 7,966,429 -285,467 $8.1M -5.1% 0.01% ABS-MBS
1153 Fannie Mae 3140W0DP7 Feb 2026 8,766,149 -207,328 $8.1M -5.5% 0.01% ABS-MBS
1154 BANK OF AMERICA CORP 06051GEN5 Feb 2026 7,822,000 -290,000 $8.1M -7.3% 0.01% DBT
1155 Freddie Mac 3133KQXU5 Feb 2026 8,162,333 -359,428 $8.1M -6.1% 0.01% ABS-MBS
1156 Freddie Mac 3132J6UX0 Feb 2026 8,802,505 -255,582 $8.1M -5.3% 0.01% ABS-MBS
1157 Fannie Mae 3140QPSB4 Feb 2026 8,836,396 -266,924 $8.1M -6.3% 0.01% ABS-MBS
1158 FORD MOTOR CREDIT CO LLC 345397C35 Feb 2026 7,830,000 -1,730,000 $8.1M -19.0% 0.01% DBT
1159 VERIZON COMMUNICATIONS 92343VFU3 Feb 2026 13,059,000 -170,000 $8.1M -3.5% 0.01% DBT
1160 Panama Government International Bonds 698299BL7 Feb 2026 11,818,000 -2,340,000 $8.1M -17.8% 0.01% DBT
1161 BANK OF AMERICA CORP 06051GHQ5 Feb 2026 8,203,000 -2,890,000 $8.1M -27.1% 0.01% DBT
1162 Mexico Government International Bonds 91087BAN0 Feb 2026 13,396,000 -490,000 $8.0M -7.6% 0.01% DBT
1163 HALLIBURTON CO 406216BK6 Feb 2026 8,851,000 -185,000 $8.0M -3.2% 0.01% DBT
1164 US BANCORP 91159HJJ0 Feb 2026 7,670,000 -710,000 $8.0M -11.1% 0.01% DBT
1165 Freddie Mac 3133GGX57 Feb 2026 8,927,888 -282,123 $8.0M -4.5% 0.01% ABS-MBS
1166 INTER-AMERICAN DEVEL BK 4581X0ER5 Feb 2026 8,228,000 -900,000 $8.0M -12.3% 0.01% DBT
1167 Fannie Mae 31418E3F5 Feb 2026 7,711,342 -1,404,958 $8.0M -15.4% 0.01% ABS-MBS
1168 Government National Mortgage Association 36179UQ70 Feb 2026 7,961,324 -235,176 $8.0M -4.2% 0.01% ABS-MBS
1169 Freddie Mac 3133KKWE5 Feb 2026 9,795,930 -141,471 $8.0M -4.6% 0.01% ABS-MBS
1170 Freddie Mac 3133GEGN2 Feb 2026 8,677,906 -370,696 $8.0M -5.5% 0.01% ABS-MBS
1171 Freddie Mac 3133KKNC9 Feb 2026 9,393,298 -209,744 $8.0M -5.4% 0.01% ABS-MBS
1172 Freddie Mac 3132DV6R1 Feb 2026 9,823,929 -195,973 $8.0M -5.2% 0.01% ABS-MBS
1173 Freddie Mac 3132DPJM1 Feb 2026 9,832,323 -309,035 $8.0M -6.2% 0.01% ABS-MBS
1174 Freddie Mac 3132DNVC4 Feb 2026 8,017,830 -181,282 $8.0M -4.4% 0.01% ABS-MBS
1175 Government National Mortgage Association 36179XNC6 Feb 2026 8,684,531 -195,317 $7.9M -5.8% 0.01% ABS-MBS
1176 Fannie Mae 3140EU7J2 Feb 2026 8,524,922 -201,012 $7.9M -5.8% 0.01% ABS-MBS
1177 MORGAN STANLEY 61748UAM4 Feb 2026 8,065,000 -3,230,000 $7.9M -30.1% 0.01% DBT
1178 VALERO ENERGY CORP 91913YAL4 Feb 2026 7,170,000 -485,000 $7.9M -8.0% 0.01% DBT
1179 Fannie Mae 3140M2RB0 Feb 2026 8,567,328 -361,156 $7.9M -5.4% 0.01% ABS-MBS
1180 LLOYDS BANKING GROUP PLC 53944YBE2 Feb 2026 8,130,000 -2,160,000 $7.9M -23.0% 0.01% DBT
1181 Government National Mortgage Association 36179YDJ0 Feb 2026 7,923,866 -286,300 $7.9M -5.0% 0.01% ABS-MBS
1182 PHILIP MORRIS INTL INC 718172CW7 Feb 2026 7,605,000 -805,000 $7.9M -11.5% 0.01% DBT
1183 US BANCORP 91159HJA9 Feb 2026 8,913,000 -415,000 $7.8M -5.9% 0.01% DBT
1184 Government National Mortgage Association 36179VTV2 Feb 2026 9,518,472 -200,961 $7.8M -5.0% 0.01% ABS-MBS
1185 Fannie Mae 31418FE29 Feb 2026 7,931,579 -252,183 $7.8M -4.9% 0.01% ABS-MBS
1186 Fannie Mae 3140QDDQ4 Feb 2026 8,812,452 -166,754 $7.8M -5.3% 0.01% ABS-MBS
1187 ELEVANCE HEALTH INC 036752AB9 Feb 2026 7,888,000 -325,000 $7.8M -4.5% 0.01% DBT
1188 Fannie Mae 3138WESA8 Feb 2026 8,079,673 -233,495 $7.8M -5.5% 0.01% ABS-MBS
1189 Government National Mortgage Association 36179SYR2 Feb 2026 8,618,001 -197,035 $7.8M -5.1% 0.01% ABS-MBS
1190 APPLE INC 037833DU1 Feb 2026 8,573,000 -290,000 $7.8M -4.5% 0.01% DBT
1191 ORACLE CORP 68389XDT9 Feb 2026 9,025,000 -1,440,000 $7.8M -14.3% 0.01% DBT
1192 Fannie Mae 3140QLF84 Feb 2026 8,225,070 -453,099 $7.8M -6.5% 0.01% ABS-MBS
1193 Freddie Mac 3133ABBT6 Feb 2026 9,154,609 -178,590 $7.8M -5.2% 0.01% ABS-MBS
1194 Fannie Mae 3140QUYV2 Feb 2026 7,396,485 -572,240 $7.7M -7.5% 0.01% ABS-MBS
1195 Freddie Mac 3133L7U96 Feb 2026 8,176,366 -418,554 $7.7M -6.2% 0.01% ABS-MBS
1196 CITIGROUP INC 172967MM0 Feb 2026 7,867,000 -205,000 $7.7M -4.6% 0.01% DBT
1197 Government National Mortgage Association 36179X2L9 Feb 2026 7,605,379 -485,413 $7.7M -6.6% 0.01% ABS-MBS
1198 Fannie Mae 3140W0PV1 Feb 2026 8,392,299 -319,867 $7.7M -5.2% 0.01% ABS-MBS
1199 ITALY GOV'T INT BOND 465410BZ0 Feb 2026 10,160,000 -1,000,000 $7.7M -12.9% 0.01% DBT
1200 AMERICAN EXPRESS CO 025816DB2 Feb 2026 7,535,000 -925,000 $7.7M -11.8% 0.01% DBT
1201 Government National Mortgage Association 3622AAQZ0 Feb 2026 8,535,304 -207,737 $7.7M -5.2% 0.01% ABS-MBS
1202 Freddie Mac 3132DWFH1 Feb 2026 7,575,024 -265,339 $7.7M -4.0% 0.01% ABS-MBS
1203 Government National Mortgage Association 36179SB71 Feb 2026 8,502,903 -206,512 $7.7M -5.2% 0.01% ABS-MBS
1204 GOLDMAN SACHS GROUP INC 38141GZN7 Feb 2026 10,030,000 -200,000 $7.7M -4.5% 0.01% DBT
1205 GENERAL MILLS INC 370334CG7 Feb 2026 7,683,000 -450,000 $7.7M -6.2% 0.01% DBT
1206 ENERGY TRANSFER LP 29278NAR4 Feb 2026 8,989,000 -150,000 $7.7M -2.0% 0.01% DBT
1207 Government National Mortgage Association 36179TXV2 Feb 2026 8,034,016 -189,086 $7.6M -5.2% 0.01% ABS-MBS
1208 Freddie Mac 3132E07G1 Feb 2026 7,387,963 -361,481 $7.6M -5.3% 0.01% ABS-MBS
1209 Government National Mortgage Association 36179S2P1 Feb 2026 8,208,336 -226,168 $7.6M -6.5% 0.01% ABS-MBS
1210 Fannie Mae 3140J8C27 Feb 2026 8,159,422 -262,752 $7.6M -6.2% 0.01% ABS-MBS
1211 HSBC HOLDINGS PLC 404280EQ8 Feb 2026 7,530,000 -180,000 $7.6M -3.3% 0.01% DBT
1212 Fannie Mae 3140XNAH7 Feb 2026 7,768,491 -749,379 $7.6M -9.9% 0.01% ABS-MBS
1213 Fannie Mae 3140X9FM2 Feb 2026 8,168,463 -422,608 $7.6M -6.2% 0.01% ABS-MBS
1214 Fannie Mae 3140XL2F4 Feb 2026 7,287,374 -389,851 $7.6M -5.9% 0.01% ABS-MBS
1215 Indonesia Government International Bonds 455780DN3 Feb 2026 7,670,000 -195,000 $7.6M -4.7% 0.01% DBT
1216 Fannie Mae 3138YEN60 Feb 2026 8,098,239 -214,145 $7.5M -6.2% 0.01% ABS-MBS
1217 Fannie Mae 3140L6P99 Feb 2026 9,283,587 -134,829 $7.5M -4.7% 0.01% ABS-MBS
1218 JPMORGAN CHASE & CO 46647PBV7 Feb 2026 10,630,000 -1,240,000 $7.5M -12.9% 0.01% DBT
1219 FORD MOTOR CREDIT CO LLC 345397E66 Feb 2026 7,430,000 -95,000 $7.5M -3.2% 0.01% DBT
1220 Government National Mortgage Association 36179R4F3 Feb 2026 7,887,548 -235,490 $7.5M -5.9% 0.01% ABS-MBS
1221 Fannie Mae 3140X7KT5 Feb 2026 7,936,002 -208,587 $7.5M -5.8% 0.01% ABS-MBS
1222 Government National Mortgage Association 36179WZA9 Feb 2026 8,438,030 -218,473 $7.5M -5.5% 0.01% ABS-MBS
1223 Fannie Mae 3140QTU72 Feb 2026 7,163,512 -1,111,381 $7.5M -13.7% 0.01% ABS-MBS
1224 TORONTO-DOMINION BANK 89115A2H4 Feb 2026 7,455,000 -915,000 $7.5M -11.6% 0.01% DBT
1225 Fannie Mae 3140XQYN1 Feb 2026 8,399,542 -336,230 $7.5M -7.1% 0.01% ABS-MBS
1226 UNITEDHEALTH GROUP INC 91324PFH0 Feb 2026 7,395,000 -775,000 $7.5M -11.4% 0.01% DBT
1227 Government National Mortgage Association 3622A2FW7 Feb 2026 7,943,721 -163,603 $7.5M -5.1% 0.01% ABS-MBS
1228 PFIZER INC 717081ET6 Feb 2026 7,618,000 -1,005,000 $7.5M -13.0% 0.01% DBT
1229 Government National Mortgage Association 36179WBZ0 Feb 2026 8,339,330 -194,779 $7.4M -5.2% 0.01% ABS-MBS
1230 Freddie Mac 3132E0H62 Feb 2026 7,358,097 -296,490 $7.4M -4.9% 0.01% ABS-MBS
1231 Government National Mortgage Association 36179XVQ6 Feb 2026 7,875,089 -213,814 $7.4M -5.5% 0.01% ABS-MBS
1232 INTERCONTINENTALEXCHANGE 45866FAU8 Feb 2026 7,450,000 -95,000 $7.4M -1.9% 0.01% DBT
1233 Freddie Mac 3132DWNY5 Feb 2026 7,260,472 -1,185,493 $7.4M -14.4% 0.01% ABS-MBS
1234 Fannie Mae 31418CS47 Feb 2026 8,027,442 -189,891 $7.4M -5.5% 0.01% ABS-MBS
1235 Fannie Mae 3140QBHB7 Feb 2026 7,777,251 -217,157 $7.4M -6.0% 0.01% ABS-MBS
1236 Panama Government International Bonds 698299BM5 Feb 2026 9,555,000 -1,375,000 $7.4M -13.2% 0.01% DBT
1237 ANHEUSER-BUSCH INBEV WOR 03523TBF4 Feb 2026 5,876,000 -375,000 $7.4M -9.1% 0.01% DBT
1238 Fannie Mae 3140QPRG4 Feb 2026 7,810,478 -156,975 $7.4M -5.4% 0.01% ABS-MBS
1239 Freddie Mac 3132DSV74 Feb 2026 7,090,829 -736,153 $7.4M -9.6% 0.01% ABS-MBS
1240 HSBC HOLDINGS PLC 404280CY3 Feb 2026 8,230,000 -390,000 $7.4M -6.8% 0.01% DBT
1241 ROYAL BANK OF CANADA 78016EYH4 Feb 2026 8,260,000 -1,450,000 $7.4M -16.7% 0.01% DBT
1242 TRANSCANADA PIPELINES 89352HAW9 Feb 2026 7,409,000 -540,000 $7.4M -7.7% 0.01% DBT
1243 Freddie Mac 3132D6BZ2 Feb 2026 7,730,039 -321,785 $7.4M -5.7% 0.01% ABS-MBS
1244 BRITISH COLUMBIA PROV OF 110709AJ1 Feb 2026 7,240,000 -1,620,000 $7.3M -19.7% 0.01% DBT
1245 SERVICENOW INC 81762PAE2 Feb 2026 8,364,000 -295,000 $7.3M -4.2% 0.01% DBT
1246 CHENIERE ENERGY PARTNERS 16411QAG6 Feb 2026 7,380,000 -2,375,000 $7.3M -25.1% 0.01% DBT
1247 FISERV INC 337738AV0 Feb 2026 9,565,000 -515,000 $7.3M -8.1% 0.01% DBT
1248 Fannie Mae 3140QAXR6 Feb 2026 7,713,928 -205,214 $7.3M -6.0% 0.01% ABS-MBS
1249 Fannie Mae 3140EUKN8 Feb 2026 7,924,609 -111,681 $7.3M -4.8% 0.01% ABS-MBS
1250 Freddie Mac 3132DV5Y7 Feb 2026 7,974,246 -224,289 $7.3M -6.1% 0.01% ABS-MBS
1251 Freddie Mac 3133BPXV5 Feb 2026 7,375,986 -238,624 $7.3M -5.3% 0.01% ABS-MBS
1252 Freddie Mac 3132DSCG5 Feb 2026 7,248,713 -461,623 $7.3M -7.0% 0.01% ABS-MBS
1253 Fannie Mae 31418CR97 Feb 2026 7,679,526 -156,184 $7.3M -4.9% 0.01% ABS-MBS
1254 Freddie Mac 3132D6BP4 Feb 2026 7,761,779 -297,143 $7.3M -4.8% 0.01% ABS-MBS
1255 PACIFIC GAS & ELECTRIC 694308KH9 Feb 2026 6,965,000 -45,000 $7.3M -3.6% 0.01% DBT
1256 Fannie Mae 3140QACR9 Feb 2026 7,441,740 -272,793 $7.3M -6.4% 0.01% ABS-MBS
1257 Government National Mortgage Association 36179X2N5 Feb 2026 6,980,427 -732,789 $7.3M -9.6% 0.01% ABS-MBS
1258 Freddie Mac 3132DTNS5 Feb 2026 7,683,274 -85,790 $7.3M -4.4% 0.01% ABS-MBS
1259 Government National Mortgage Association 36179QPG0 Feb 2026 7,786,689 -210,960 $7.3M -5.9% 0.01% ABS-MBS
1260 ROYAL BANK OF CANADA 78017DAA6 Feb 2026 7,220,000 -150,000 $7.3M -3.2% 0.01% DBT
1261 VERIZON COMMUNICATIONS 92343VHH0 Feb 2026 7,375,000 -1,700,000 $7.3M -20.8% 0.01% DBT
1262 Fannie Mae 3140QDJD7 Feb 2026 8,644,693 -393,080 $7.3M -7.6% 0.01% ABS-MBS
1263 Government National Mortgage Association 36179RS91 Feb 2026 7,858,341 -201,214 $7.3M -6.5% 0.01% ABS-MBS
1264 Freddie Mac 3132DTN55 Feb 2026 7,011,924 -511,268 $7.2M -7.5% 0.01% ABS-MBS
1265 Freddie Mac 3132DSAF9 Feb 2026 6,958,361 -484,635 $7.2M -6.9% 0.01% ABS-MBS
1266 Government National Mortgage Association 3622A24E9 Feb 2026 8,027,396 -190,351 $7.2M -6.4% 0.01% ABS-MBS
1267 Peru Government International Bonds 715638EC2 Feb 2026 7,395,000 -695,000 $7.2M -11.5% 0.01% DBT
1268 BANK OF NY MELLON CORP 06406RBM8 Feb 2026 6,850,000 -455,000 $7.2M -8.6% 0.01% DBT
1269 SOUTHERN CO 842587CX3 Feb 2026 8,666,000 -355,000 $7.2M -6.4% 0.01% DBT
1270 PROCTER & GAMBLE CO/THE 742718FH7 Feb 2026 7,540,000 -515,000 $7.2M -8.0% 0.01% DBT
1271 JBS NV/USA FOODS/FOOD CO 46590XAX4 Feb 2026 7,124,000 -350,000 $7.2M -8.7% 0.01% DBT
1272 Philippines Government International Bonds 718286BZ9 Feb 2026 8,485,000 -745,000 $7.2M -11.8% 0.01% DBT
1273 Hungary Government International Bonds 445545AF3 Feb 2026 6,112,000 -505,000 $7.2M -8.6% 0.01% DBT
1274 Freddie Mac 3132DQAT3 Feb 2026 7,234,882 -107,656 $7.2M -3.6% 0.01% ABS-MBS
1275 ITALY GOV'T INT BOND 465410CC0 Feb 2026 9,839,000 -445,000 $7.2M -8.5% 0.01% DBT
1276 Fannie Mae 3140HJJL6 Feb 2026 7,326,919 -188,021 $7.2M -5.4% 0.01% ABS-MBS
1277 Freddie Mac 3132DUEJ2 Feb 2026 7,086,092 -326,230 $7.2M -5.5% 0.01% ABS-MBS
1278 Fannie Mae 3140W3PL7 Feb 2026 7,235,627 -233,343 $7.2M -4.9% 0.01% ABS-MBS
1279 Fannie Mae 3138WGAM6 Feb 2026 7,720,482 -192,954 $7.2M -5.5% 0.01% ABS-MBS
1280 PHILIP MORRIS INTL INC 718172CZ0 Feb 2026 7,100,000 -470,000 $7.2M -7.2% 0.01% DBT
1281 PHILIP MORRIS INTL INC 718172CV9 Feb 2026 7,077,000 -155,000 $7.2M -3.0% 0.01% DBT
1282 Freddie Mac 3133ARQD0 Feb 2026 8,480,644 -115,719 $7.2M -4.6% 0.01% ABS-MBS
1283 Fannie Mae 3140Q8D77 Feb 2026 7,309,357 -192,499 $7.1M -5.4% 0.01% ABS-MBS
1284 Fannie Mae 3140QF2E8 Feb 2026 8,086,016 -211,658 $7.1M -5.4% 0.01% ABS-MBS
1285 Government National Mortgage Association 36179MNH9 Feb 2026 7,578,127 -224,603 $7.1M -5.5% 0.01% ABS-MBS
1286 MITSUBISHI UFJ FIN GRP 606822DF8 Feb 2026 7,010,000 -400,000 $7.1M -8.2% 0.01% DBT
1287 Government National Mortgage Association 36179WVW5 Feb 2026 7,788,831 -173,015 $7.1M -5.8% 0.01% ABS-MBS
1288 MITSUBISHI UFJ FIN GRP 606822BX1 Feb 2026 8,074,000 -570,000 $7.1M -8.8% 0.01% DBT
1289 WALMART INC 931142FE8 Feb 2026 8,170,000 -835,000 $7.1M -11.3% 0.01% DBT
1290 Fannie Mae 31418DHL9 Feb 2026 8,065,713 -176,200 $7.1M -5.4% 0.01% ABS-MBS
1291 Fannie Mae 3140XPNN5 Feb 2026 6,814,088 -471,255 $7.1M -6.6% 0.01% ABS-MBS
1292 COOPERATIEVE RABOBANK UA 21685WCJ4 Feb 2026 7,216,000 -525,000 $7.1M -9.4% 0.01% DBT
1293 ASIAN INFRASTRUCTURE INV 04522KAP1 Feb 2026 7,012,000 -955,000 $7.1M -14.0% 0.01% DBT
1294 Freddie Mac 3132DTTD2 Feb 2026 6,879,148 -614,417 $7.1M -9.0% 0.01% ABS-MBS
1295 HSBC HOLDINGS PLC 404280EG0 Feb 2026 6,875,000 -340,000 $7.1M -7.2% 0.01% DBT
1296 Fannie Mae 3140XGG94 Feb 2026 7,698,844 -328,595 $7.1M -5.5% 0.01% ABS-MBS
1297 Freddie Mac 3128MJ2M1 Feb 2026 7,663,686 -181,032 $7.1M -5.5% 0.01% ABS-MBS
1298 Fannie Mae 3138ER2G4 Feb 2026 7,601,977 -188,496 $7.1M -5.9% 0.01% ABS-MBS
1299 NVIDIA CORP 67066GAM6 Feb 2026 7,435,000 -455,000 $7.1M -6.1% 0.01% DBT
1300 MCDONALD'S CORP 58013MFA7 Feb 2026 7,855,000 -225,000 $7.1M -5.6% 0.01% DBT
1301 PNC FINANCIAL SERVICES 693475BM6 Feb 2026 7,050,000 -350,000 $7.1M -7.4% 0.01% DBT
1302 Fannie Mae 31417EFC0 Feb 2026 7,730,444 -204,219 $7.1M -5.4% 0.01% ABS-MBS
1303 Fannie Mae 3140QPA98 Feb 2026 7,251,086 -139,856 $7.1M -4.8% 0.01% ABS-MBS
1304 GOLDMAN SACHS GROUP INC 38141GXA7 Feb 2026 7,793,000 -360,000 $7.0M -7.3% 0.01% DBT
1305 INTEL CORP 458140BR0 Feb 2026 7,229,000 -640,000 $7.0M -9.6% 0.01% DBT
1306 Fannie Mae 3140XQZ34 Feb 2026 7,651,444 -167,600 $7.0M -5.6% 0.01% ABS-MBS
1307 BARCLAYS PLC 06738ECH6 Feb 2026 6,415,000 -480,000 $7.0M -9.3% 0.01% DBT
1308 AMERICA MOVIL SAB DE CV 02364WBH7 Feb 2026 7,226,000 -70,000 $7.0M -2.5% 0.01% DBT
1309 HSBC HOLDINGS PLC 404280ED7 Feb 2026 6,875,000 -325,000 $7.0M -6.2% 0.01% DBT
1310 NATWEST GROUP PLC 639057AV0 Feb 2026 6,955,000 -1,935,000 $7.0M -23.4% 0.01% DBT
1311 AMERICAN EXPRESS CO 025816DU0 Feb 2026 6,825,000 -395,000 $7.0M -7.2% 0.01% DBT
1312 Fanniemae-Aces 3136B0YM2 Feb 2026 7,121,778 -30,013 $7.0M -0.9% 0.01% ABS-MBS
1313 Fannie Mae 31418CDL5 Feb 2026 7,768,439 -156,251 $7.0M -5.0% 0.01% ABS-MBS
1314 GENERAL MOTORS FINL CO 37045XEP7 Feb 2026 6,642,000 -230,000 $7.0M -5.4% 0.01% DBT
1315 EUROPEAN INVESTMENT BANK 298785JR8 Feb 2026 7,405,000 -250,000 $7.0M -4.5% 0.01% DBT
1316 Government National Mortgage Association 36179UUM2 Feb 2026 6,922,750 -242,674 $7.0M -4.9% 0.01% ABS-MBS
1317 HCA INC 404119BV0 Feb 2026 7,487,000 -85,000 $6.9M -3.7% 0.01% DBT
1318 BARCLAYS PLC 06738EAJ4 Feb 2026 7,408,000 -400,000 $6.9M -8.8% 0.01% DBT
1319 ENTERPRISE PRODUCTS OPER 29379VCL5 Feb 2026 6,890,000 -690,000 $6.9M -11.2% 0.01% DBT
1320 Government National Mortgage Association 36179RBX6 Feb 2026 7,511,769 -200,110 $6.9M -6.6% 0.01% ABS-MBS
1321 DEUTSCHE BANK NY 251526CU1 Feb 2026 6,620,000 -180,000 $6.9M -4.2% 0.01% DBT
1322 INTERCONTINENTALEXCHANGE 45866FAV6 Feb 2026 6,955,000 -340,000 $6.9M -6.2% 0.01% DBT
1323 Freddie Mac 3142GREX4 Feb 2026 6,764,184 -658,319 $6.9M -9.4% 0.01% ABS-MBS
1324 Fannie Mae 3140W1GH0 Feb 2026 7,895,050 -165,612 $6.9M -5.4% 0.01% ABS-MBS
1325 Fannie Mae 3140W02R5 Feb 2026 8,583,821 -134,985 $6.9M -4.8% 0.01% ABS-MBS
1326 MITSUBISHI UFJ FIN GRP 606822DL5 Feb 2026 6,705,000 -45,000 $6.9M -3.4% 0.01% DBT
1327 Philippines Government International Bonds 718286CB1 Feb 2026 8,644,000 -1,065,000 $6.9M -15.0% 0.01% DBT
1328 UBS AG LONDON 902674ZW3 Feb 2026 6,705,000 -155,000 $6.9M -3.6% 0.01% DBT
1329 Chile Government International Bonds 168863EA2 Feb 2026 7,212,215 -380,000 $6.9M -8.9% 0.01% DBT
1330 Freddie Mac 3132DUA64 Feb 2026 6,767,077 -141,469 $6.9M -3.8% 0.01% ABS-MBS
1331 Freddie Mac 31335BPG5 Feb 2026 7,558,735 -191,598 $6.9M -5.3% 0.01% ABS-MBS
1332 Fannie Mae 3140XLTT5 Feb 2026 6,925,501 -225,579 $6.9M -5.3% 0.01% ABS-MBS
1333 BARCLAYS PLC 06738EAV7 Feb 2026 7,710,000 -265,000 $6.9M -7.5% 0.01% DBT
1334 Indonesia Government International Bonds 455780DR4 Feb 2026 6,945,000 -100,000 $6.9M -3.4% 0.01% DBT
1335 AMERICAN EXPRESS CO 025816ED7 Feb 2026 6,830,000 -455,000 $6.9M -7.3% 0.01% DBT
1336 Freddie Mac 3133KN4Q3 Feb 2026 7,810,264 -335,667 $6.9M -7.5% 0.01% ABS-MBS
1337 ING GROEP NV 456837BM4 Feb 2026 6,725,000 -440,000 $6.9M -8.6% 0.01% DBT
1338 Fannie Mae 3140QTKW8 Feb 2026 6,648,036 -327,526 $6.9M -5.6% 0.01% ABS-MBS
1339 Texas Natural Gas Securitization Finance Corp 88258MAA3 Feb 2026 6,717,734 -395,192 $6.9M -7.5% 0.01% DBT
1340 NIKE INC 654106AK9 Feb 2026 7,250,000 -270,000 $6.9M -5.2% 0.01% DBT
1341 ROYAL BANK OF CANADA 78016FZU1 Feb 2026 6,685,000 -530,000 $6.8M -8.3% 0.01% DBT
1342 Fannie Mae 31418CAF1 Feb 2026 7,616,760 -187,134 $6.8M -5.4% 0.01% ABS-MBS
1343 Government National Mortgage Association 36179TQP3 Feb 2026 7,383,000 -182,416 $6.8M -6.2% 0.00% ABS-MBS
1344 Government National Mortgage Association 36179X5G7 Feb 2026 6,859,792 -249,842 $6.8M -5.0% 0.00% ABS-MBS
1345 CORP ANDINA DE FOMENTO 219868CL8 Feb 2026 6,670,000 -1,775,000 $6.8M -22.7% 0.00% DBT
1346 Freddie Mac 3132L7LF4 Feb 2026 7,338,041 -99,977 $6.8M -4.4% 0.00% ABS-MBS
1347 Philippines Government International Bonds 718286CA3 Feb 2026 8,409,000 -440,000 $6.8M -8.9% 0.00% DBT
1348 GENERAL MOTORS CO 37045VAF7 Feb 2026 6,765,000 -250,000 $6.8M -5.5% 0.00% DBT
1349 FHLMC Multifamily Structured Pass Through Certs. 3137FBU79 Feb 2026 6,885,219 -39,303 $6.8M -1.0% 0.00% ABS-MBS
1350 RTX CORP 75513ECW9 Feb 2026 6,310,000 -425,000 $6.8M -9.0% 0.00% DBT
1351 Fannie Mae 3140XN6J8 Feb 2026 6,454,306 -859,184 $6.8M -12.0% 0.00% ABS-MBS
1352 BARCLAYS PLC 06738EAU9 Feb 2026 6,780,000 -615,000 $6.8M -8.7% 0.00% DBT
1353 Freddie Mac 3132CWXS8 Feb 2026 7,329,608 -291,524 $6.8M -5.3% 0.00% ABS-MBS
1354 Fannie Mae 3140B7AD5 Feb 2026 6,852,606 -34,791 $6.8M -2.5% 0.00% ABS-MBS
1355 VERIZON COMMUNICATIONS 92343VFE9 Feb 2026 7,094,000 -1,235,000 $6.8M -16.1% 0.00% DBT
1356 MASTERCARD INC 57636QAP9 Feb 2026 6,995,000 -530,000 $6.8M -8.7% 0.00% DBT
1357 Fannie Mae 3140EVTJ6 Feb 2026 7,081,508 -356,341 $6.7M -7.8% 0.00% ABS-MBS
1358 Fannie Mae 3140FXGQ9 Feb 2026 6,977,964 -192,857 $6.7M -5.5% 0.00% ABS-MBS
1359 AT&T INC 00206RNE8 Feb 2026 7,145,000 -1,305,000 $6.7M -17.7% 0.00% DBT
1360 Fannie Mae 3138ENQR3 Feb 2026 6,734,766 -337,153 $6.7M -6.1% 0.00% ABS-MBS
1361 Fannie Mae 3140Y6EA4 Feb 2026 6,583,466 -391,951 $6.7M -6.5% 0.00% ABS-MBS
1362 Freddie Mac 3132DTFF2 Feb 2026 6,357,232 -360,804 $6.7M -6.0% 0.00% ABS-MBS
1363 TORONTO-DOMINION BANK 89114TZV7 Feb 2026 7,270,000 -200,000 $6.7M -4.8% 0.00% DBT
1364 UNITED PARCEL SERVICE 911312BM7 Feb 2026 6,791,000 -775,000 $6.7M -10.7% 0.00% DBT
1365 Fannie Mae 31418ELX6 Feb 2026 6,735,880 -177,661 $6.7M -4.2% 0.00% ABS-MBS
1366 Freddie Mac 3132DNQ63 Feb 2026 7,294,683 -143,216 $6.7M -5.4% 0.00% ABS-MBS
1367 Government National Mortgage Association 36179XBT2 Feb 2026 7,062,747 -198,911 $6.7M -5.6% 0.00% ABS-MBS
1368 Fannie Mae 3140J6GR2 Feb 2026 7,019,675 -173,102 $6.7M -5.7% 0.00% ABS-MBS
1369 Freddie Mac 3132E0XJ6 Feb 2026 6,384,957 -554,467 $6.6M -8.0% 0.00% ABS-MBS
1370 Freddie Mac 3132WHPV1 Feb 2026 7,384,234 -133,430 $6.6M -4.8% 0.00% ABS-MBS
1371 Freddie Mac 31335ABF4 Feb 2026 7,045,240 -172,486 $6.6M -5.1% 0.00% ABS-MBS
1372 Philippines Government International Bonds 718286DG9 Feb 2026 6,490,000 -350,000 $6.6M -8.9% 0.00% DBT
1373 Freddie Mac 3132DTJ27 Feb 2026 6,508,899 -249,550 $6.6M -4.9% 0.00% ABS-MBS
1374 AMERICAN EXPRESS CO 025816EJ4 Feb 2026 6,610,000 -355,000 $6.6M -6.2% 0.00% DBT
1375 TORONTO-DOMINION BANK 89115A2M3 Feb 2026 6,510,000 -480,000 $6.6M -7.8% 0.00% DBT
1376 HP INC 428236BR3 Feb 2026 6,412,000 -275,000 $6.6M -1.8% 0.00% DBT
1377 MOLSON COORS BEVERAGE 60871RAH3 Feb 2026 8,222,000 -230,000 $6.6M -4.3% 0.00% DBT
1378 Freddie Mac 3133KLE86 Feb 2026 7,744,424 -168,779 $6.6M -5.4% 0.00% ABS-MBS
1379 Fannie Mae 3140XMB54 Feb 2026 6,471,341 -81,327 $6.6M -2.4% 0.00% ABS-MBS
1380 ELI LILLY & CO 532457CL0 Feb 2026 6,590,000 -425,000 $6.6M -8.7% 0.00% DBT
1381 Fannie Mae 3138WE3W7 Feb 2026 7,042,519 -203,719 $6.6M -6.5% 0.00% ABS-MBS
1382 BANK OF NOVA SCOTIA 06417XAP6 Feb 2026 6,490,000 -805,000 $6.6M -12.7% 0.00% DBT
1383 US BANCORP 91159HJG6 Feb 2026 6,615,000 -590,000 $6.5M -10.7% 0.00% DBT
1384 ENTERPRISE PRODUCTS OPER 29379VCK7 Feb 2026 6,550,000 -1,300,000 $6.5M -18.4% 0.00% DBT
1385 Government National Mortgage Association 36179R7J2 Feb 2026 7,085,219 -190,093 $6.5M -6.5% 0.00% ABS-MBS
1386 SUMITOMO MITSUI FINL GRP 86562MCW8 Feb 2026 6,330,000 -20,000 $6.5M -2.6% 0.00% DBT
1387 ORACLE CORP 68389XCY9 Feb 2026 6,530,000 -1,130,000 $6.5M -15.7% 0.00% DBT
1388 Fannie Mae 3140QVVA9 Feb 2026 6,780,504 -74,481 $6.5M -4.0% 0.00% ABS-MBS
1389 Freddie Mac 3132CXAL6 Feb 2026 7,107,330 -231,698 $6.5M -4.6% 0.00% ABS-MBS
1390 AMERICAN EXPRESS CO 025816DH9 Feb 2026 6,420,000 -570,000 $6.5M -9.4% 0.00% DBT
1391 Fannie Mae 3138WEPF0 Feb 2026 7,005,742 -268,066 $6.5M -7.3% 0.00% ABS-MBS
1392 GILEAD SCIENCES INC 375558BK8 Feb 2026 7,950,000 -850,000 $6.5M -11.9% 0.00% DBT
1393 Government National Mortgage Association 3617BKN98 Feb 2026 7,319,384 -139,619 $6.5M -4.9% 0.00% ABS-MBS
1394 MPLX LP 55336VAT7 Feb 2026 7,076,000 -975,000 $6.5M -13.8% 0.00% DBT
1395 Freddie Mac 3132DMVN2 Feb 2026 7,985,114 -109,413 $6.5M -4.6% 0.00% ABS-MBS
1396 APPLE INC 037833EP1 Feb 2026 6,840,000 -825,000 $6.5M -12.5% 0.00% DBT
1397 HSBC HOLDINGS PLC 404280DL0 Feb 2026 6,117,000 -150,000 $6.5M -4.7% 0.00% DBT
1398 Fannie Mae 3140QLK62 Feb 2026 6,881,635 -227,589 $6.5M -4.5% 0.00% ABS-MBS
1399 Fannie Mae 3140J8DM2 Feb 2026 7,513,473 -152,363 $6.5M -5.4% 0.00% ABS-MBS
1400 Fannie Mae 3140XQSR9 Feb 2026 6,172,939 -785,845 $6.5M -11.6% 0.00% ABS-MBS
1401 Fannie Mae 3140XJAA1 Feb 2026 7,049,416 -123,205 $6.5M -5.1% 0.00% ABS-MBS
1402 JPMORGAN CHASE & CO 46625HRX0 Feb 2026 6,551,000 -1,030,000 $6.5M -14.1% 0.00% DBT
1403 Fannie Mae 3140QPFK8 Feb 2026 7,067,640 -160,097 $6.5M -5.7% 0.00% ABS-MBS
1404 HOME DEPOT INC 437076CF7 Feb 2026 7,460,000 -95,000 $6.5M -2.9% 0.00% DBT
1405 Government National Mortgage Association 36179XTE6 Feb 2026 6,267,987 -658,035 $6.5M -9.7% 0.00% ABS-MBS
1406 Fannie Mae 3140W2J44 Feb 2026 7,321,710 -168,974 $6.5M -5.5% 0.00% ABS-MBS
1407 ROYAL BANK OF CANADA 78016HZZ6 Feb 2026 6,390,000 -365,000 $6.5M -7.1% 0.00% DBT
1408 HSBC HOLDINGS PLC 404280AQ2 Feb 2026 6,799,000 -600,000 $6.4M -11.3% 0.00% DBT
1409 WILLIAMS COMPANIES INC 969457BY5 Feb 2026 7,112,000 -520,000 $6.4M -8.6% 0.00% DBT
1410 NVIDIA CORP 67066GAN4 Feb 2026 7,198,000 -240,000 $6.4M -4.8% 0.00% DBT
1411 Fannie Mae 3140X9CS2 Feb 2026 7,293,473 -128,874 $6.4M -5.0% 0.00% ABS-MBS
1412 MIZUHO FINANCIAL GROUP 60687YCZ0 Feb 2026 6,285,000 -400,000 $6.4M -7.3% 0.00% DBT
1413 Fannie Mae 3138WLCK7 Feb 2026 6,761,278 -273,717 $6.4M -6.7% 0.00% ABS-MBS
1414 BANK OF AMERICA CORP 06051GKB4 Feb 2026 9,970,000 -500,000 $6.4M -6.9% 0.00% DBT
1415 Fannie Mae 3140QSKM2 Feb 2026 6,500,673 -232,813 $6.4M -5.3% 0.00% ABS-MBS
1416 Freddie Mac 3142GUPT4 Feb 2026 6,253,254 -526,810 $6.4M -8.8% 0.00% ABS-MBS
1417 Fannie Mae 3140QPH34 Feb 2026 7,037,791 -134,993 $6.4M -5.3% 0.00% ABS-MBS
1418 HP ENTERPRISE CO 42824CBS7 Feb 2026 6,435,000 -25,000 $6.4M -1.0% 0.00% DBT
1419 Freddie Mac 3132XCSA4 Feb 2026 6,727,413 -182,945 $6.4M -5.9% 0.00% ABS-MBS
1420 Fannie Mae 31418EKK5 Feb 2026 6,556,504 -364,356 $6.4M -6.9% 0.00% ABS-MBS
1421 L3HARRIS TECH INC 502431AQ2 Feb 2026 6,260,000 -440,000 $6.4M -9.0% 0.00% DBT
1422 Fannie Mae 3140W2SF9 Feb 2026 6,272,255 -426,297 $6.4M -6.9% 0.00% ABS-MBS
1423 Freddie Mac 3132LAS94 Feb 2026 6,721,276 -123,674 $6.4M -5.1% 0.00% ABS-MBS
1424 Fanniemae-Aces 3136B3DE7 Feb 2026 6,555,124 -362,898 $6.4M -7.4% 0.00% ABS-MBS
1425 Fannie Mae 3138ERX39 Feb 2026 7,107,396 -213,104 $6.4M -6.2% 0.00% ABS-MBS
1426 Fannie Mae 3140H6LY3 Feb 2026 6,717,977 -54,597 $6.4M -3.7% 0.00% ABS-MBS
1427 Fannie Mae 3138WDL41 Feb 2026 6,629,934 -198,533 $6.4M -5.6% 0.00% ABS-MBS
1428 Fannie Mae 3140QHPY5 Feb 2026 6,941,008 -300,556 $6.4M -5.7% 0.00% ABS-MBS
1429 Philippines Government International Bonds 718286CW5 Feb 2026 6,400,000 -235,000 $6.4M -6.6% 0.00% DBT
1430 CIGNA GROUP/THE 125523CM0 Feb 2026 7,066,000 -1,400,000 $6.4M -18.0% 0.00% DBT
1431 KENVUE INC 49177JAP7 Feb 2026 6,975,000 -320,000 $6.4M -6.4% 0.00% DBT
1432 TYSON FOODS INC 902494BH5 Feb 2026 6,920,000 -25,000 $6.4M -2.7% 0.00% DBT
1433 LOWE'S COS INC 548661EA1 Feb 2026 6,977,000 -1,320,000 $6.4M -17.3% 0.00% DBT
1434 Freddie Mac 3133KMY25 Feb 2026 7,281,731 -97,884 $6.4M -4.7% 0.00% ABS-MBS
1435 AT&T INC 00206RMX7 Feb 2026 6,335,000 -325,000 $6.4M -6.8% 0.00% DBT
1436 NATWEST GROUP PLC 639057AN8 Feb 2026 6,135,000 -1,060,000 $6.4M -16.9% 0.00% DBT
1437 WALMART INC 931142CK7 Feb 2026 5,555,000 -720,000 $6.4M -13.7% 0.00% DBT
1438 Freddie Mac 3132DUFX0 Feb 2026 6,181,279 -672,436 $6.3M -10.5% 0.00% ABS-MBS
1439 DOLLAR TREE INC 256746AH1 Feb 2026 6,373,000 -115,000 $6.3M -2.7% 0.00% DBT
1440 Fannie Mae 3140XAB68 Feb 2026 7,175,371 -247,363 $6.3M -6.5% 0.00% ABS-MBS
1441 WESTPAC BANKING CORP 961214FW8 Feb 2026 6,260,000 -315,000 $6.3M -8.0% 0.00% DBT
1442 ROYAL BANK OF CANADA 78016FZS6 Feb 2026 6,319,000 -755,000 $6.3M -11.2% 0.00% DBT
1443 VERIZON COMMUNICATIONS 92343VES9 Feb 2026 6,392,000 -840,000 $6.3M -12.7% 0.00% DBT
1444 Fannie Mae 3138WKQR9 Feb 2026 6,828,811 -104,879 $6.3M -5.1% 0.00% ABS-MBS
1445 Fannie Mae 3140J7XH3 Feb 2026 7,016,941 -176,970 $6.3M -5.8% 0.00% ABS-MBS
1446 COCA-COLA CO/THE 191216CT5 Feb 2026 6,498,000 -65,000 $6.3M -2.7% 0.00% DBT
1447 GOLDMAN SACHS CAPITAL I 38143VAA7 Feb 2026 6,028,000 -695,000 $6.3M -12.8% 0.00% DBT
1448 Government National Mortgage Association 3617A1GL2 Feb 2026 6,830,545 -215,632 $6.3M -7.0% 0.00% ABS-MBS
1449 Fannie Mae 3138WJK72 Feb 2026 6,805,295 -114,027 $6.3M -5.1% 0.00% ABS-MBS
1450 WESTINGHOUSE AIR BRAKE 960386AM2 Feb 2026 6,280,000 -975,000 $6.3M -14.6% 0.00% DBT
1451 Fannie Mae 3140W0AW5 Feb 2026 6,145,353 -475,943 $6.3M -7.7% 0.00% ABS-MBS
1452 MARSH & MCLENNAN COS INC 571748BY7 Feb 2026 6,260,000 -510,000 $6.3M -8.0% 0.00% DBT
1453 CITIZENS FINANCIAL GROUP 174610BH7 Feb 2026 6,115,000 -150,000 $6.3M -4.8% 0.00% DBT
1454 LOWE'S COS INC 548661DR5 Feb 2026 6,423,000 -80,000 $6.3M -2.6% 0.00% DBT
1455 KINDER MORGAN ENER PART 494550AW6 Feb 2026 5,570,000 -250,000 $6.3M -6.8% 0.00% DBT
1456 Fannie Mae 3140J8CA9 Feb 2026 6,878,805 -160,138 $6.3M -5.2% 0.00% ABS-MBS
1457 Fannie Mae 3140J7S30 Feb 2026 6,716,635 -188,963 $6.3M -6.4% 0.00% ABS-MBS
1458 Fannie Mae 3140X4Z33 Feb 2026 6,414,701 -762,845 $6.2M -11.2% 0.00% ABS-MBS
1459 Government National Mortgage Association 36179TEZ4 Feb 2026 6,765,052 -176,122 $6.2M -6.3% 0.00% ABS-MBS
1460 COMCAST CORP 20030NEF4 Feb 2026 7,070,000 -130,000 $6.2M -5.8% 0.00% DBT
1461 CAPITAL ONE FINANCIAL CO 14040HBW4 Feb 2026 6,310,000 -865,000 $6.2M -12.7% 0.00% DBT
1462 PACIFICORP 695114DE5 Feb 2026 6,550,000 -20,000 $6.2M -0.2% 0.00% DBT
1463 Fannie Mae 3140J5US6 Feb 2026 6,526,088 -68,588 $6.2M -4.4% 0.00% ABS-MBS
1464 Fanniemae-Aces 3136AW7J0 Feb 2026 6,283,979 -338,495 $6.2M -5.2% 0.00% ABS-MBS
1465 Fannie Mae 3140J8VQ3 Feb 2026 6,841,271 -175,006 $6.2M -5.4% 0.00% ABS-MBS
1466 Fannie Mae 3140XR5E1 Feb 2026 5,945,159 -1,032,805 $6.2M -14.7% 0.00% ABS-MBS
1467 Freddie Mac 31427QJM5 Feb 2026 6,432,142 -115,430 $6.2M -4.3% 0.00% ABS-MBS
1468 ING GROEP NV 456837BH5 Feb 2026 5,850,000 -200,000 $6.2M -5.6% 0.00% DBT
1469 Fannie Mae 3140XQAL1 Feb 2026 6,026,772 -320,326 $6.2M -5.9% 0.00% ABS-MBS
1470 HOME DEPOT INC 437076BH4 Feb 2026 7,460,000 -260,000 $6.2M -6.4% 0.00% DBT
1471 FORD MOTOR COMPANY 345370CQ1 Feb 2026 7,800,000 -1,420,000 $6.2M -16.2% 0.00% DBT
1472 Freddie Mac 31427QTJ1 Feb 2026 5,943,315 -1,152,524 $6.2M -16.6% 0.00% ABS-MBS
1473 Freddie Mac 3132DWHE6 Feb 2026 6,270,904 -229,519 $6.2M -5.2% 0.00% ABS-MBS
1474 HESS CORP 42809HAD9 Feb 2026 6,068,000 -40,000 $6.2M -3.4% 0.00% DBT
1475 MITSUBISHI UFJ FIN GRP 606822BK9 Feb 2026 7,280,000 -380,000 $6.2M -8.9% 0.00% DBT
1476 Fannie Mae 3140QLUA2 Feb 2026 6,554,537 -220,568 $6.2M -4.5% 0.00% ABS-MBS
1477 AERCAP IRELAND CAP/GLOBA 00774MAY1 Feb 2026 6,947,000 -350,000 $6.2M -7.2% 0.00% DBT
1478 WESTPAC BANKING CORP 961214EP4 Feb 2026 6,844,000 -525,000 $6.2M -8.8% 0.00% DBT
1479 BP CAP MARKETS AMERICA 10373QBW9 Feb 2026 6,130,000 -1,425,000 $6.2M -21.1% 0.00% DBT
1480 PROVINCE OF ALBERTA 013051EY9 Feb 2026 6,320,000 -1,015,000 $6.2M -16.7% 0.00% DBT
1481 BANK OF MONTREAL 06368L3L8 Feb 2026 5,935,000 -1,490,000 $6.1M -21.8% 0.00% DBT
1482 MICROSOFT CORP 594918BC7 Feb 2026 6,596,000 -2,200,000 $6.1M -26.4% 0.00% DBT
1483 Freddie Mac 3132DPFY9 Feb 2026 6,012,118 -137,731 $6.1M -3.9% 0.00% ABS-MBS
1484 Fannie Mae 3140XHKM8 Feb 2026 7,972,971 -117,197 $6.1M -4.9% 0.00% ABS-MBS
1485 MPLX LP 55336VBT6 Feb 2026 7,225,000 -25,000 $6.1M -2.0% 0.00% DBT
1486 Government National Mortgage Association 3622A26R8 Feb 2026 6,651,212 -253,507 $6.1M -7.6% 0.00% ABS-MBS
1487 Freddie Mac 31427MVX6 Feb 2026 6,506,083 -122,402 $6.1M -5.3% 0.00% ABS-MBS
1488 LLOYDS BANKING GROUP PLC 539439AT6 Feb 2026 6,103,000 -2,020,000 $6.1M -25.8% 0.00% DBT
1489 Government National Mortgage Association 36179UV74 Feb 2026 6,829,019 -159,998 $6.1M -5.4% 0.00% ABS-MBS
1490 Government National Mortgage Association 36179XDC7 Feb 2026 6,658,533 -159,253 $6.1M -6.0% 0.00% ABS-MBS
1491 Government National Mortgage Association 3618N5C64 Feb 2026 6,033,369 -1,229,992 $6.1M -17.5% 0.00% ABS-MBS
1492 Fannie Mae 3140QVK60 Feb 2026 6,139,072 -34,730 $6.1M -3.0% 0.00% ABS-MBS
1493 Government National Mortgage Association 36179TV69 Feb 2026 6,394,134 -166,811 $6.1M -5.4% 0.00% ABS-MBS
1494 OCCIDENTAL PETROLEUM COR 674599ED3 Feb 2026 5,681,000 -2,279,000 $6.1M -29.7% 0.00% DBT
1495 TOTALENERGIES CAP INTL 89153VAQ2 Feb 2026 6,179,000 -305,000 $6.1M -5.9% 0.00% DBT
1496 Fannie Mae 3140XJYA5 Feb 2026 5,933,156 -120,865 $6.1M -3.6% 0.00% ABS-MBS
1497 REGAL REXNORD CORP 758750AM5 Feb 2026 5,910,000 -705,000 $6.0M -11.8% 0.00% DBT
1498 PNC FINANCIAL SERVICES 693475CD5 Feb 2026 6,000,000 -410,000 $6.0M -8.2% 0.00% DBT
1499 LOCKHEED MARTIN CORP 539830BN8 Feb 2026 7,696,000 -505,000 $6.0M -9.2% 0.00% DBT
1500 FORD MOTOR CREDIT CO LLC 345397D67 Feb 2026 5,630,000 -35,000 $6.0M -2.3% 0.00% DBT
1501 Government National Mortgage Association 36179MK74 Feb 2026 6,400,317 -170,701 $6.0M -5.2% 0.00% ABS-MBS
1502 ROYAL BANK OF CANADA 78016HZW3 Feb 2026 5,905,000 -1,335,000 $6.0M -20.8% 0.00% DBT
1503 TRUIST FINANCIAL CORP 89788MAU6 Feb 2026 5,965,000 -525,000 $6.0M -9.9% 0.00% DBT
1504 Fannie Mae 3140QTYY9 Feb 2026 5,975,957 -377,743 $6.0M -6.9% 0.00% ABS-MBS
1505 Government National Mortgage Association 3622AADS0 Feb 2026 6,655,889 -117,707 $6.0M -4.6% 0.00% ABS-MBS
1506 AMERICAN EXPRESS CO 025816DF3 Feb 2026 5,975,000 -920,000 $6.0M -15.2% 0.00% DBT
1507 STATE STREET CORP 857477CP6 Feb 2026 5,980,000 -355,000 $6.0M -6.2% 0.00% DBT
1508 UNITEDHEALTH GROUP INC 91324PEU2 Feb 2026 6,010,000 -250,000 $6.0M -5.3% 0.00% DBT
1509 AT&T INC 00206RMY5 Feb 2026 5,905,000 -400,000 $6.0M -8.6% 0.00% DBT
1510 Freddie Mac 3142GQSU7 Feb 2026 5,747,182 -727,469 $6.0M -11.3% 0.00% ABS-MBS
1511 SUMITOMO MITSUI FINL GRP 86562MDP2 Feb 2026 5,800,000 -190,000 $6.0M -5.7% 0.00% DBT
1512 BP CAP MARKETS AMERICA 10373QBG4 Feb 2026 9,145,000 -475,000 $6.0M -7.1% 0.00% DBT
1513 CONOCOPHILLIPS COMPANY 20826FBD7 Feb 2026 8,157,000 -955,000 $6.0M -11.9% 0.00% DBT
1514 Fannie Mae 3138YBSN4 Feb 2026 6,178,308 -224,800 $6.0M -6.1% 0.00% ABS-MBS
1515 INTEL CORP 458140CF5 Feb 2026 5,870,000 -485,000 $6.0M -9.1% 0.00% DBT
1516 SOUTHERN COPPER CORP 84265VAE5 Feb 2026 5,386,000 -285,000 $6.0M -8.2% 0.00% DBT
1517 Fannie Mae 3140X8W78 Feb 2026 6,737,717 -415,581 $6.0M -8.9% 0.00% ABS-MBS
1518 CITIGROUP INC 172967HA2 Feb 2026 5,484,000 -350,000 $6.0M -9.6% 0.00% DBT
1519 Fannie Mae 3140XBJE1 Feb 2026 6,281,759 -158,519 $6.0M -5.7% 0.00% ABS-MBS
1520 MIZUHO FINANCIAL GROUP 60687YAR0 Feb 2026 5,980,000 -175,000 $5.9M -3.8% 0.00% DBT
1521 Government National Mortgage Association 36179XBQ8 Feb 2026 6,941,752 -139,425 $5.9M -4.9% 0.00% ABS-MBS
1522 HALEON US CAPITAL LLC 36264FAL5 Feb 2026 6,120,000 -460,000 $5.9M -8.2% 0.00% DBT
1523 MPLX LP 55336VAN0 Feb 2026 7,134,000 -10,000 $5.9M -1.6% 0.00% DBT
1524 Freddie Mac 3132DMSK2 Feb 2026 6,720,751 -47,338 $5.9M -4.0% 0.00% ABS-MBS
1525 Fannie Mae 3140FXGM8 Feb 2026 6,523,130 -154,502 $5.9M -5.2% 0.00% ABS-MBS
1526 Government National Mortgage Association 36179MVS6 Feb 2026 6,292,166 -170,946 $5.9M -5.2% 0.00% ABS-MBS
1527 APPLE INC 037833EA4 Feb 2026 10,902,000 -1,300,000 $5.9M -13.5% 0.00% DBT
1528 Fannie Mae 3140XQJE8 Feb 2026 6,505,996 -151,269 $5.9M -5.8% 0.00% ABS-MBS
1529 BANK OF NY MELLON CORP 06406RBU0 Feb 2026 5,420,000 -390,000 $5.9M -9.1% 0.00% DBT
1530 Government National Mortgage Association 36179XTC0 Feb 2026 5,942,991 -232,464 $5.9M -5.1% 0.00% ABS-MBS
1531 Freddie Mac 3132DWBG7 Feb 2026 7,701,699 -126,955 $5.9M -5.1% 0.00% ABS-MBS
1532 HOME DEPOT INC 437076BX9 Feb 2026 6,968,000 -375,000 $5.9M -7.9% 0.00% DBT
1533 Fannie Mae 3140XGX46 Feb 2026 7,319,256 -130,639 $5.9M -4.9% 0.00% ABS-MBS
1534 ASTRAZENECA FINANCE LLC 04636NAE3 Feb 2026 6,179,000 -725,000 $5.9M -10.8% 0.00% DBT
1535 HCA INC 404119CU1 Feb 2026 5,750,000 -505,000 $5.9M -10.4% 0.00% DBT
1536 EXELON CORP 30161NAX9 Feb 2026 6,000,000 -375,000 $5.9M -7.7% 0.00% DBT
1537 T-MOBILE USA INC 87264ADZ5 Feb 2026 5,955,000 -60,000 $5.9M -3.0% 0.00% DBT
1538 Government National Mortgage Association 36179UUL4 Feb 2026 5,978,925 -150,466 $5.9M -4.8% 0.00% ABS-MBS
1539 Freddie Mac 3133KNMZ3 Feb 2026 7,241,280 -203,330 $5.8M -5.9% 0.00% ABS-MBS
1540 UNITEDHEALTH GROUP INC 91324PBK7 Feb 2026 5,126,000 -65,000 $5.8M -3.3% 0.00% DBT
1541 BAT CAPITAL CORP 054989AB4 Feb 2026 5,380,000 -480,000 $5.8M -10.5% 0.00% DBT
1542 Government National Mortgage Association 36179WG36 Feb 2026 6,800,158 -149,607 $5.8M -5.1% 0.00% ABS-MBS
1543 CARRIER GLOBAL CORP 14448CAR5 Feb 2026 7,265,000 -200,000 $5.8M -4.8% 0.00% DBT
1544 REGAL REXNORD CORP 758750AP8 Feb 2026 5,485,000 -325,000 $5.8M -8.2% 0.00% DBT
1545 SYSCO CORPORATION 871829BN6 Feb 2026 5,452,000 -315,000 $5.8M -10.0% 0.00% DBT
1546 PACIFIC GAS & ELECTRIC 694308JJ7 Feb 2026 8,705,000 -155,000 $5.8M -4.7% 0.00% DBT
1547 CROWN CASTLE INC 22822VBA8 Feb 2026 5,760,000 -650,000 $5.8M -11.0% 0.00% DBT
1548 Freddie Mac 3132DTP79 Feb 2026 7,203,933 -121,057 $5.8M -5.0% 0.00% ABS-MBS
1549 Fannie Mae 31418FBN6 Feb 2026 5,757,988 -538,127 $5.8M -9.5% 0.00% ABS-MBS
1550 JOHNSON & JOHNSON 478160CV4 Feb 2026 5,635,000 -895,000 $5.8M -15.5% 0.00% DBT
1551 Fannie Mae 3140X7Y29 Feb 2026 6,809,695 -112,395 $5.8M -4.9% 0.00% ABS-MBS
1552 TRUIST BANK 89788KAA4 Feb 2026 6,345,000 -785,000 $5.8M -12.2% 0.00% DBT
1553 RELX CAPITAL INC 74949LAC6 Feb 2026 5,862,000 -280,000 $5.8M -5.7% 0.00% DBT
1554 ELI LILLY & CO 532457CR7 Feb 2026 5,855,000 -50,000 $5.8M -3.5% 0.00% DBT
1555 Fannie Mae 3140QA2X7 Feb 2026 6,081,642 -144,235 $5.8M -5.8% 0.00% ABS-MBS
1556 GENERAL MOTORS FINL CO 37045XEV4 Feb 2026 5,560,000 -260,000 $5.8M -6.5% 0.00% DBT
1557 AT&T INC 00206RNC2 Feb 2026 5,920,000 -560,000 $5.8M -11.1% 0.00% DBT
1558 SOLVENTUM CORP 83444MAS0 Feb 2026 5,830,000 -660,000 $5.8M -11.1% 0.00% DBT
1559 BANK OF MONTREAL 06368LGV2 Feb 2026 5,690,000 -845,000 $5.8M -13.9% 0.00% DBT
1560 Fannie Mae 3140XLT24 Feb 2026 5,571,800 -325,054 $5.8M -6.3% 0.00% ABS-MBS
1561 TARGA RESOURCES PARTNERS 87612BBQ4 Feb 2026 5,690,000 -800,000 $5.8M -12.8% 0.00% DBT
1562 UNION PACIFIC CORP 907818FK9 Feb 2026 8,376,000 -20,000 $5.8M -2.4% 0.00% DBT
1563 Freddie Mac 3133KQKT2 Feb 2026 5,799,991 -148,948 $5.8M -4.6% 0.00% ABS-MBS
1564 Fannie Mae 3138WJQ27 Feb 2026 6,220,584 -105,570 $5.8M -5.1% 0.00% ABS-MBS
1565 UNITEDHEALTH GROUP INC 91324PFB3 Feb 2026 5,743,000 -165,000 $5.8M -5.1% 0.00% DBT
1566 ROYAL BANK OF CANADA 78017DAK4 Feb 2026 5,755,000 -370,000 $5.8M -7.2% 0.00% DBT
1567 KRAFT HEINZ FOODS CO 50076QAE6 Feb 2026 6,426,000 -150,000 $5.7M -4.8% 0.00% DBT
1568 UNITEDHEALTH GROUP INC 91324PDX7 Feb 2026 6,320,000 -345,000 $5.7M -6.7% 0.00% DBT
1569 MANUF & TRADERS TRUST CO 55279HAW0 Feb 2026 5,720,000 -670,000 $5.7M -11.4% 0.00% DBT
1570 Freddie Mac 3133GGHB2 Feb 2026 6,239,506 -199,239 $5.7M -4.4% 0.00% ABS-MBS
1571 Indonesia Government International Bonds 455780CT1 Feb 2026 7,260,000 -320,000 $5.7M -7.2% 0.00% DBT
1572 AMERICAN EXPRESS CO 025816DN6 Feb 2026 5,360,000 -525,000 $5.7M -10.9% 0.00% DBT
1573 Panama Government International Bonds 698299BB9 Feb 2026 7,479,000 -665,000 $5.7M -9.3% 0.00% DBT
1574 IBM INTERNAT CAPITAL 449276AG9 Feb 2026 6,345,000 -585,000 $5.7M -11.2% 0.00% DBT
1575 Fannie Mae 3140W1GF4 Feb 2026 6,471,792 -137,540 $5.7M -5.4% 0.00% ABS-MBS
1576 NATWEST GROUP PLC 639057AS7 Feb 2026 5,690,000 -870,000 $5.7M -14.7% 0.00% DBT
1577 Freddie Mac 3132CWQY3 Feb 2026 5,977,864 -284,464 $5.7M -6.2% 0.00% ABS-MBS
1578 Freddie Mac 3133USJ93 Feb 2026 6,229,035 -156,741 $5.7M -5.7% 0.00% ABS-MBS
1579 ING GROEP NV 456837AM5 Feb 2026 5,711,000 -445,000 $5.7M -8.2% 0.00% DBT
1580 QUALCOMM INC 747525BK8 Feb 2026 6,245,000 -685,000 $5.7M -11.4% 0.00% DBT
1581 QUALCOMM INC 747525BT9 Feb 2026 5,515,000 -200,000 $5.7M -5.5% 0.00% DBT
1582 TORONTO-DOMINION BANK 89115A2Y7 Feb 2026 5,635,000 -1,285,000 $5.7M -19.8% 0.00% DBT
1583 BELL CANADA 0778FPAL3 Feb 2026 5,665,000 -130,000 $5.7M -4.4% 0.00% DBT
1584 SHELL FINANCE US INC 822905AV7 Feb 2026 5,628,000 -245,000 $5.7M -7.0% 0.00% DBT
1585 Freddie Mac 3132E0YT3 Feb 2026 5,461,356 -682,704 $5.7M -11.1% 0.00% ABS-MBS
1586 Freddie Mac 3132A8TN9 Feb 2026 5,775,218 -769,693 $5.7M -12.2% 0.00% ABS-MBS
1587 GENERAL MOTORS CO 37045VAK6 Feb 2026 5,280,000 -365,000 $5.7M -8.3% 0.00% DBT
1588 COMCAST CORP 20030NEG2 Feb 2026 6,420,000 -420,000 $5.7M -9.9% 0.00% DBT
1589 Fannie Mae 3140QRJ87 Feb 2026 5,718,077 -272,273 $5.7M -6.2% 0.00% ABS-MBS
1590 UNITED AIR 2023-1 A PTT 90932LAJ6 Feb 2026 5,487,444 -537,271 $5.7M -11.1% 0.00% DBT
1591 Government National Mortgage Association 36179Y2L7 Feb 2026 5,607,843 -513,634 $5.7M -9.0% 0.00% ABS-MBS
1592 Fannie Mae 3140QTYX1 Feb 2026 5,709,922 -138,644 $5.7M -4.0% 0.00% ABS-MBS
1593 PACIFIC GAS & ELECTRIC 694308HW0 Feb 2026 5,762,000 -5,000 $5.7M -0.7% 0.00% DBT
1594 APPLE INC 037833DY3 Feb 2026 6,392,000 -2,040,000 $5.7M -25.2% 0.00% DBT
1595 Fannie Mae 3140X8FV4 Feb 2026 6,157,125 -208,468 $5.7M -6.6% 0.00% ABS-MBS
1596 Fannie Mae 3140QTH36 Feb 2026 5,435,818 -610,438 $5.7M -10.2% 0.00% ABS-MBS
1597 Freddie Mac 31427NXD6 Feb 2026 5,578,802 -202,177 $5.6M -4.9% 0.00% ABS-MBS
1598 Government National Mortgage Association 36179YHP2 Feb 2026 5,982,374 -100,981 $5.6M -4.6% 0.00% ABS-MBS
1599 ING GROEP NV 456837AQ6 Feb 2026 5,705,000 -1,465,000 $5.6M -21.4% 0.00% DBT
1600 ELI LILLY & CO 532457DE5 Feb 2026 5,630,000 -385,000 $5.6M -8.5% 0.00% DBT
1601 MERCK & CO INC 58933YBT1 Feb 2026 5,610,000 -100,000 $5.6M -3.4% 0.00% DBT
1602 ORACLE CORP 68389XAH8 Feb 2026 5,713,000 -680,000 $5.6M -11.1% 0.00% DBT
1603 Freddie Mac 3128MJY87 Feb 2026 5,888,027 -70,893 $5.6M -4.3% 0.00% ABS-MBS
1604 Freddie Mac 3132L9V69 Feb 2026 6,076,681 -194,514 $5.6M -6.0% 0.00% ABS-MBS
1605 Fannie Mae 3140QPAB3 Feb 2026 6,140,731 -125,820 $5.6M -5.5% 0.00% ABS-MBS
1606 AT&T INC 00206RDR0 Feb 2026 5,660,000 -20,000 $5.6M -3.3% 0.00% DBT
1607 MARSH & MCLENNAN COS INC 571748CA8 Feb 2026 5,605,000 -550,000 $5.6M -10.6% 0.00% DBT
1608 PEPSICO INC 713448EZ7 Feb 2026 6,223,000 -1,365,000 $5.6M -19.1% 0.00% DBT
1609 CITIGROUP INC 172967FX4 Feb 2026 5,449,000 -955,000 $5.6M -17.2% 0.00% DBT
1610 T-MOBILE USA INC 87264ABX2 Feb 2026 6,364,000 -155,000 $5.6M -4.2% 0.00% DBT
1611 Indonesia Government International Bonds 455780CY0 Feb 2026 6,380,000 -875,000 $5.6M -13.5% 0.00% DBT
1612 CVS HEALTH CORP 126650ED8 Feb 2026 5,420,000 -455,000 $5.6M -9.6% 0.00% DBT
1613 JPN BANK FOR INT'L COOP 471048CL0 Feb 2026 6,415,000 -1,030,000 $5.6M -15.7% 0.00% DBT
1614 UNITEDHEALTH GROUP INC 91324PEP3 Feb 2026 5,505,000 -815,000 $5.6M -13.8% 0.00% DBT
1615 OCCIDENTAL PETROLEUM COR 674599EL5 Feb 2026 5,420,000 -1,365,000 $5.6M -21.0% 0.00% DBT
1616 BRISTOL-MYERS SQUIBB CO 110122DL9 Feb 2026 6,526,000 -195,000 $5.6M -5.1% 0.00% DBT
1617 Fannie Mae 3140NQDM7 Feb 2026 5,442,677 -711,688 $5.6M -11.8% 0.00% ABS-MBS
1618 Fannie Mae 3140XL7G7 Feb 2026 5,297,660 -504,660 $5.6M -9.0% 0.00% ABS-MBS
1619 JBS NV/USA FOODS/FOOD CO 472140AH5 Feb 2026 5,695,000 -375,000 $5.6M -10.3% 0.00% DBT
1620 ENTERPRISE PRODUCTS OPER 29379VBV4 Feb 2026 5,781,000 -835,000 $5.6M -13.9% 0.00% DBT
1621 T-MOBILE USA INC 87264ADC6 Feb 2026 5,330,000 -1,410,000 $5.6M -22.8% 0.00% DBT
1622 BUNGE LTD FINANCE CORP 120568BC3 Feb 2026 6,070,000 -155,000 $5.5M -4.2% 0.00% DBT
1623 WESTERN MIDSTREAM OPERAT 958667AC1 Feb 2026 5,710,000 -695,000 $5.5M -12.3% 0.00% DBT
1624 WELLS FARGO BANK NA 92976GAG6 Feb 2026 5,349,000 -170,000 $5.5M -5.7% 0.00% DBT
1625 REGAL REXNORD CORP 758750AN3 Feb 2026 5,305,000 -880,000 $5.5M -16.2% 0.00% DBT
1626 Freddie Mac 3132DSYP1 Feb 2026 5,398,495 -252,347 $5.5M -4.8% 0.00% ABS-MBS
1627 Fannie Mae 31418EJ76 Feb 2026 5,572,537 -175,931 $5.5M -4.7% 0.00% ABS-MBS
1628 APPLE INC 037833BW9 Feb 2026 5,548,000 -1,835,000 $5.5M -26.8% 0.00% DBT
1629 AMERICAN EXPRESS CO 025816BF5 Feb 2026 6,565,000 -450,000 $5.5M -9.7% 0.00% DBT
1630 Freddie Mac 3133KKLP2 Feb 2026 6,589,122 -121,643 $5.5M -5.1% 0.00% ABS-MBS
1631 Freddie Mac 3132DSGN6 Feb 2026 5,468,285 -167,380 $5.5M -4.3% 0.00% ABS-MBS
1632 T-MOBILE USA INC 87264ABT1 Feb 2026 5,990,000 -1,190,000 $5.5M -18.1% 0.00% DBT
1633 GENERAL MOTORS CO 37045VAU4 Feb 2026 5,376,000 -575,000 $5.5M -10.6% 0.00% DBT
1634 Government National Mortgage Association 36178YCG8 Feb 2026 5,852,227 -168,598 $5.5M -5.4% 0.00% ABS-MBS
1635 CORP ANDINA DE FOMENTO 219868CJ3 Feb 2026 5,420,000 -1,250,000 $5.5M -20.1% 0.00% DBT
1636 Fannie Mae 3140XLAR9 Feb 2026 6,236,361 -101,909 $5.5M -4.7% 0.00% ABS-MBS
1637 CENCORA INC 03073EAP0 Feb 2026 5,586,000 -350,000 $5.5M -6.5% 0.00% DBT
1638 COMCAST CORP 20030NCZ2 Feb 2026 8,320,000 -120,000 $5.5M -4.8% 0.00% DBT
1639 CROWN CASTLE INC 22822VAH4 Feb 2026 5,555,000 -950,000 $5.5M -15.0% 0.00% DBT
1640 VODAFONE GROUP PLC 92857WBS8 Feb 2026 6,398,000 -450,000 $5.5M -10.3% 0.00% DBT
1641 Government National Mortgage Association 3617B5CZ5 Feb 2026 5,933,058 -140,766 $5.5M -6.1% 0.00% ABS-MBS
1642 Fannie Mae 3140XCB64 Feb 2026 6,405,112 -134,024 $5.5M -5.2% 0.00% ABS-MBS
1643 DELL INT LLC / EMC CORP 24703TAJ5 Feb 2026 4,562,000 -300,000 $5.5M -7.3% 0.00% DBT
1644 Fannie Mae 3140QCWN2 Feb 2026 6,252,397 -112,995 $5.5M -5.3% 0.00% ABS-MBS
1645 Fannie Mae 3140J9D32 Feb 2026 5,814,828 -179,964 $5.5M -5.7% 0.00% ABS-MBS
1646 EXPEDIA GROUP INC 30212PAR6 Feb 2026 5,759,000 -635,000 $5.5M -10.9% 0.00% DBT
1647 Fannie Mae 3140B6ZY4 Feb 2026 5,321,352 -15,194 $5.5M -1.1% 0.00% ABS-MBS
1648 TORONTO-DOMINION BANK 89115A2U5 Feb 2026 5,340,000 -995,000 $5.5M -16.8% 0.00% DBT
1649 UNION PACIFIC CORP 907818FX1 Feb 2026 5,992,000 -350,000 $5.5M -7.5% 0.00% DBT
1650 Philippines Government International Bonds 718286DA2 Feb 2026 5,435,000 -450,000 $5.5M -11.0% 0.00% DBT
1651 Fannie Mae 3140QBR75 Feb 2026 6,117,976 -154,019 $5.5M -5.7% 0.00% ABS-MBS
1652 PILGRIM'S PRIDE CORP 72147KAJ7 Feb 2026 5,685,000 -625,000 $5.5M -11.9% 0.00% DBT
1653 Indonesia Government International Bonds 455780CF1 Feb 2026 5,470,000 -860,000 $5.5M -14.2% 0.00% DBT
1654 CITIGROUP INC 172967JU6 Feb 2026 6,170,000 -265,000 $5.4M -7.3% 0.00% DBT
1655 PROCTER & GAMBLE CO/THE 742718FM6 Feb 2026 6,220,000 -970,000 $5.4M -14.8% 0.00% DBT
1656 Government National Mortgage Association 36179VHT0 Feb 2026 5,915,092 -147,289 $5.4M -6.1% 0.00% ABS-MBS
1657 Fannie Mae 3138XYCD4 Feb 2026 5,765,080 -172,110 $5.4M -5.8% 0.00% ABS-MBS
1658 US BANCORP 91159HJB7 Feb 2026 6,255,000 -680,000 $5.4M -11.4% 0.00% DBT
1659 SANOFI SA 801060AD6 Feb 2026 5,496,000 -1,495,000 $5.4M -22.2% 0.00% DBT
1660 CANADIAN NATL RESOURCES 136385AL5 Feb 2026 5,113,000 -400,000 $5.4M -8.7% 0.00% DBT
1661 Freddie Mac 3142GWGW3 Feb 2026 5,358,797 -79,940 $5.4M -2.8% 0.00% ABS-MBS
1662 Government National Mortgage Association 3622A2XW7 Feb 2026 6,039,501 -96,708 $5.4M -3.7% 0.00% ABS-MBS
1663 NXP BV/NXP FDG/NXP USA 62954HAV0 Feb 2026 5,469,000 -15,000 $5.4M -1.7% 0.00% DBT
1664 Fannie Mae 3140FXF23 Feb 2026 5,754,617 -90,760 $5.4M -4.8% 0.00% ABS-MBS
1665 AMGEN INC 031162CQ1 Feb 2026 5,497,000 -870,000 $5.4M -14.1% 0.00% DBT
1666 CROWN CASTLE INC 22822VAW1 Feb 2026 6,162,000 -1,035,000 $5.4M -15.6% 0.00% DBT
1667 Fannie Mae 3140QHPX7 Feb 2026 5,869,651 -234,346 $5.4M -5.4% 0.00% ABS-MBS
1668 OCCIDENTAL PETROLEUM COR 674599DL6 Feb 2026 5,035,000 -500,000 $5.4M -8.3% 0.00% DBT
1669 SUMITOMO MITSUI FINL GRP 86562MBW9 Feb 2026 5,765,000 -335,000 $5.4M -7.2% 0.00% DBT
1670 INTEL CORP 458140CK4 Feb 2026 5,585,000 -405,000 $5.4M -6.5% 0.00% DBT
1671 GENERAL DYNAMICS CORP 369550BM9 Feb 2026 5,547,000 -600,000 $5.4M -11.7% 0.00% DBT
1672 Freddie Mac 3142GQSS2 Feb 2026 5,147,374 -940,522 $5.4M -15.5% 0.00% ABS-MBS
1673 Fannie Mae 3140XQYS0 Feb 2026 6,090,201 -201,850 $5.4M -6.4% 0.00% ABS-MBS
1674 SHELL FINANCE US INC 822905AC9 Feb 2026 5,673,000 -970,000 $5.4M -17.0% 0.00% DBT
1675 MITSUBISHI UFJ FIN GRP 606822DH4 Feb 2026 5,230,000 -550,000 $5.4M -12.1% 0.00% DBT
1676 BANK OF NOVA SCOTIA 06417XAG6 Feb 2026 5,577,000 -380,000 $5.4M -8.4% 0.00% DBT
1677 Fannie Mae 3140J9SE2 Feb 2026 5,466,981 -574,374 $5.4M -10.1% 0.00% ABS-MBS
1678 Government National Mortgage Association 36179T4Q5 Feb 2026 5,462,927 -122,403 $5.4M -4.5% 0.00% ABS-MBS
1679 VIRGINIA ELEC & POWER CO 927804GY4 Feb 2026 5,430,000 -95,000 $5.3M -2.6% 0.00% DBT
1680 Fannie Mae 3140QUH82 Feb 2026 5,082,439 -279,086 $5.3M -5.6% 0.00% ABS-MBS
1681 Fannie Mae 3138WKZM0 Feb 2026 5,591,610 -131,445 $5.3M -5.5% 0.00% ABS-MBS
1682 T-MOBILE USA INC 87264ABS3 Feb 2026 5,605,000 -180,000 $5.3M -4.1% 0.00% DBT
1683 Fannie Mae 31418ESM3 Feb 2026 5,453,840 -274,283 $5.3M -6.4% 0.00% ABS-MBS
1684 OCCIDENTAL PETROLEUM COR 674599EA9 Feb 2026 4,690,000 -955,000 $5.3M -18.7% 0.00% DBT
1685 TRUIST FINANCIAL CORP 89788MAE2 Feb 2026 5,615,000 -285,000 $5.3M -5.4% 0.00% DBT
1686 JOHNSON & JOHNSON 478160CU6 Feb 2026 5,220,000 -560,000 $5.3M -11.1% 0.00% DBT
1687 CROWN CASTLE INC 22822VAK7 Feb 2026 5,371,000 -415,000 $5.3M -7.9% 0.00% DBT
1688 LOWE'S COS INC 548661DQ7 Feb 2026 6,804,000 -305,000 $5.3M -7.2% 0.00% DBT
1689 GENERAL MOTORS CO 37045VAS9 Feb 2026 5,260,000 -375,000 $5.3M -7.8% 0.00% DBT
1690 GENERAL DYNAMICS CORP 369550BC1 Feb 2026 5,338,000 -25,000 $5.3M -1.5% 0.00% DBT
1691 KAISER FOUNDATION HOSPIT 48305QAD5 Feb 2026 6,477,000 -1,235,000 $5.3M -19.8% 0.00% DBT
1692 SOUTH BOW USA INFRA HLDS 83007CAF9 Feb 2026 5,275,000 -415,000 $5.3M -9.1% 0.00% DBT
1693 PROVINCE OF QUEBEC 748148SB0 Feb 2026 5,888,000 -1,405,000 $5.3M -20.5% 0.00% DBT
1694 HOME DEPOT INC 437076CQ3 Feb 2026 7,325,000 -100,000 $5.3M -4.4% 0.00% DBT
1695 BARCLAYS PLC 06738EBV6 Feb 2026 5,883,000 -330,000 $5.3M -7.5% 0.00% DBT
1696 Government National Mortgage Association 36179TJX4 Feb 2026 5,696,186 -135,247 $5.3M -6.1% 0.00% ABS-MBS
1697 Freddie Mac 3132E0KK7 Feb 2026 5,175,891 -230,897 $5.3M -5.6% 0.00% ABS-MBS
1698 PHILIP MORRIS INTL INC 718172CJ6 Feb 2026 5,431,000 -1,800,000 $5.3M -26.1% 0.00% DBT
1699 Freddie Mac 31427NWC9 Feb 2026 5,186,757 -145,205 $5.2M -4.0% 0.00% ABS-MBS
1700 Fannie Mae 3140W0CZ6 Feb 2026 5,835,484 -201,560 $5.2M -4.9% 0.00% ABS-MBS
1701 HP INC 40434LAN5 Feb 2026 5,115,000 -565,000 $5.2M -10.2% 0.00% DBT
1702 ENTERPRISE PRODUCTS OPER 29379VBU6 Feb 2026 5,943,000 -85,000 $5.2M -3.3% 0.00% DBT
1703 COMCAST CORP 20030NEB3 Feb 2026 5,050,000 -415,000 $5.2M -10.3% 0.00% DBT
1704 Fannie Mae 3140L23B7 Feb 2026 6,465,990 -87,096 $5.2M -4.6% 0.00% ABS-MBS
1705 WASTE MANAGEMENT INC 94106LBW8 Feb 2026 5,185,000 -425,000 $5.2M -10.0% 0.00% DBT
1706 BANK OF NY MELLON CORP 06406RBW6 Feb 2026 5,150,000 -330,000 $5.2M -8.4% 0.00% DBT
1707 FIFTH THIRD BANCORP 316773DL1 Feb 2026 5,065,000 -1,205,000 $5.2M -21.1% 0.00% DBT
1708 PROVINCE OF ALBERTA 013051EM5 Feb 2026 5,857,000 -360,000 $5.2M -7.5% 0.00% DBT
1709 WALMART INC 931142EV1 Feb 2026 8,390,000 -565,000 $5.2M -9.2% 0.00% DBT
1710 Freddie Mac 3132DTVS6 Feb 2026 5,068,872 -534,981 $5.2M -10.1% 0.00% ABS-MBS
1711 CVS HEALTH CORP 126650DV9 Feb 2026 5,560,000 -550,000 $5.2M -10.6% 0.00% DBT
1712 Fannie Mae 3140XMGV2 Feb 2026 5,525,957 -138,622 $5.2M -5.9% 0.00% ABS-MBS
1713 AMERICAN EXPRESS CO 025816CW7 Feb 2026 5,220,000 -380,000 $5.2M -8.0% 0.00% DBT
1714 ROYAL BANK OF CANADA 78016HZV5 Feb 2026 5,100,000 -300,000 $5.2M -6.9% 0.00% DBT
1715 ENERGY TRANSFER LP 29278NAF0 Feb 2026 5,139,000 -55,000 $5.2M -2.2% 0.00% DBT
1716 Freddie Mac 3133ABSD3 Feb 2026 6,064,772 -235,034 $5.2M -6.9% 0.00% ABS-MBS
1717 SOUTHERN COPPER CORP 84265VAA3 Feb 2026 4,463,000 -150,000 $5.2M -5.8% 0.00% DBT
1718 FISERV INC 337738AR9 Feb 2026 5,227,000 -50,000 $5.2M -2.0% 0.00% DBT
1719 ELI LILLY & CO 532457DC9 Feb 2026 5,210,000 -305,000 $5.2M -7.5% 0.00% DBT
1720 BANCO SANTANDER SA 05971KAS8 Feb 2026 5,270,000 -350,000 $5.2M -8.6% 0.00% DBT
1721 Fannie Mae 3140M6GR8 Feb 2026 5,052,595 -739,106 $5.2M -13.1% 0.00% ABS-MBS
1722 MASTERCARD INC 57636QAQ7 Feb 2026 6,659,000 -580,000 $5.2M -9.8% 0.00% DBT
1723 Freddie Mac 31335BYT7 Feb 2026 5,742,933 -89,466 $5.2M -4.6% 0.00% ABS-MBS
1724 Fannie Mae 3138WHNL2 Feb 2026 5,567,827 -183,530 $5.2M -6.7% 0.00% ABS-MBS
1725 Freddie Mac 3132CWM68 Feb 2026 5,355,938 -462,744 $5.2M -9.0% 0.00% ABS-MBS
1726 VISA INC 92826CAN2 Feb 2026 5,952,000 -350,000 $5.2M -7.1% 0.00% DBT
1727 Fannie Mae 3140XRLD5 Feb 2026 5,012,521 -354,749 $5.1M -7.0% 0.00% ABS-MBS
1728 CHARTER COMM OPT LLC/CAP 161175BY9 Feb 2026 8,875,000 -485,000 $5.1M -9.0% 0.00% DBT
1729 GE HEALTHCARE TECH INC 36267VAM5 Feb 2026 4,823,000 -375,000 $5.1M -9.9% 0.00% DBT
1730 Fannie Mae 31418DRT1 Feb 2026 5,817,386 -133,060 $5.1M -5.4% 0.00% ABS-MBS
1731 TARGA RESOURCES PARTNERS 87612BBS0 Feb 2026 5,145,000 -2,875,000 $5.1M -36.7% 0.00% DBT
1732 Government National Mortgage Association 36179QYT2 Feb 2026 5,390,120 -156,225 $5.1M -5.8% 0.00% ABS-MBS
1733 BP CAP MARKETS AMERICA 10373QAC4 Feb 2026 5,163,000 -400,000 $5.1M -8.3% 0.00% DBT
1734 BAT CAPITAL CORP 05526DBS3 Feb 2026 5,598,000 -350,000 $5.1M -7.7% 0.00% DBT
1735 DEUTSCHE BANK NY 251526CY3 Feb 2026 5,110,000 -1,095,000 $5.1M -19.6% 0.00% DBT
1736 EXXON MOBIL CORPORATION 30231GAY8 Feb 2026 6,430,000 -430,000 $5.1M -8.8% 0.00% DBT
1737 KRAFT HEINZ FOODS CO 50077LAZ9 Feb 2026 6,125,000 -840,000 $5.1M -14.9% 0.00% DBT
1738 ENTERPRISE PRODUCTS OPER 29379VCG6 Feb 2026 5,115,000 -285,000 $5.1M -7.6% 0.00% DBT
1739 GENERAL MOTORS CO 37045VAJ9 Feb 2026 5,737,000 -215,000 $5.1M -6.2% 0.00% DBT
1740 ARES CAPITAL CORP 04010LBH5 Feb 2026 5,115,000 -120,000 $5.1M -2.5% 0.00% DBT
1741 AMERICAN ELECTRIC POWER 025537AY7 Feb 2026 5,000,000 -325,000 $5.1M -7.6% 0.00% DBT
1742 ELI LILLY & CO 532457DB1 Feb 2026 5,095,000 -440,000 $5.1M -9.0% 0.00% DBT
1743 ELEVANCE HEALTH INC 94973VBB2 Feb 2026 5,750,000 -45,000 $5.1M -3.0% 0.00% DBT
1744 CVS HEALTH CORP 126650DZ0 Feb 2026 5,252,000 -655,000 $5.1M -12.2% 0.00% DBT
1745 ENTERPRISE PRODUCTS OPER 29379VBT9 Feb 2026 5,091,000 -5,000 $5.1M -1.2% 0.00% DBT
1746 BRISTOL-MYERS SQUIBB CO 110122DK1 Feb 2026 6,089,000 -620,000 $5.1M -11.7% 0.00% DBT
1747 Fannie Mae 3140J6E94 Feb 2026 5,465,355 -96,216 $5.1M -5.3% 0.00% ABS-MBS
1748 Fannie Mae 31418CHM9 Feb 2026 5,696,341 -72,531 $5.1M -4.3% 0.00% ABS-MBS
1749 PROVINCE OF ALBERTA 013051EA1 Feb 2026 5,130,000 -1,030,000 $5.1M -17.5% 0.00% DBT
1750 CANADIAN IMPERIAL BANK 13608JAA5 Feb 2026 4,960,000 -340,000 $5.1M -8.0% 0.00% DBT
1751 SUMITOMO MITSUI FINL GRP 86562MDG2 Feb 2026 4,930,000 -615,000 $5.1M -12.5% 0.00% DBT
1752 FIFTH THIRD BANCORP 316773DG2 Feb 2026 5,055,000 -660,000 $5.1M -13.0% 0.00% DBT
1753 CHEVRON USA INC 166756AL0 Feb 2026 5,229,000 -425,000 $5.1M -7.3% 0.00% DBT
1754 EXXON MOBIL CORPORATION 30231GAZ5 Feb 2026 7,446,000 -1,525,000 $5.1M -19.6% 0.00% DBT
1755 Fannie Mae 3140QRFX6 Feb 2026 5,086,026 -138,697 $5.0M -4.4% 0.00% ABS-MBS
1756 CAMPBELLS COMPANY/THE 134429BG3 Feb 2026 5,097,000 -765,000 $5.0M -14.2% 0.00% DBT
1757 MITSUBISHI UFJ FIN GRP 606822DG6 Feb 2026 4,970,000 -120,000 $5.0M -4.4% 0.00% DBT
1758 NORTHERN TRUST CORP 665859AV6 Feb 2026 5,536,000 -905,000 $5.0M -15.2% 0.00% DBT
1759 MERCK & CO INC 58933YBD6 Feb 2026 5,334,000 -285,000 $5.0M -6.0% 0.00% DBT
1760 Fannie Mae 3138WHKC5 Feb 2026 5,431,467 -135,937 $5.0M -6.0% 0.00% ABS-MBS
1761 Government National Mortgage Association 36179UML3 Feb 2026 5,297,231 -149,973 $5.0M -5.6% 0.00% ABS-MBS
1762 ORACLE CORP 68389XBE4 Feb 2026 5,850,000 -30,000 $5.0M -2.3% 0.00% DBT
1763 TORONTO-DOMINION BANK 89115KAJ9 Feb 2026 5,115,000 -795,000 $5.0M -15.7% 0.00% DBT
1764 Government National Mortgage Association 36179XNA0 Feb 2026 5,871,095 -144,598 $5.0M -5.4% 0.00% ABS-MBS
1765 COMCAST CORP 20030NEC1 Feb 2026 5,085,000 -730,000 $5.0M -15.0% 0.00% DBT
1766 Freddie Mac 31307STN3 Feb 2026 5,227,527 -312,475 $5.0M -6.9% 0.00% ABS-MBS
1767 SYSCO CORPORATION 871829BF3 Feb 2026 5,080,000 -335,000 $5.0M -6.5% 0.00% DBT
1768 Freddie Mac 3132DQ6A9 Feb 2026 5,187,311 -202,728 $5.0M -6.5% 0.00% ABS-MBS
1769 FLORIDA POWER & LIGHT CO 341081GT8 Feb 2026 4,906,000 -215,000 $5.0M -6.0% 0.00% DBT
1770 ALIBABA GROUP HOLDING 01609WAZ5 Feb 2026 7,310,000 -340,000 $5.0M -5.5% 0.00% DBT
1771 Fannie Mae 3140J5WM7 Feb 2026 5,397,070 -120,370 $5.0M -5.8% 0.00% ABS-MBS
1772 Fannie Mae 3140XFPM7 Feb 2026 5,434,450 -194,153 $5.0M -4.9% 0.00% ABS-MBS
1773 Fannie Mae 31418DZW5 Feb 2026 5,906,423 -113,581 $5.0M -5.2% 0.00% ABS-MBS
1774 KEYBANK NATIONAL ASSN 49327M3F9 Feb 2026 4,898,000 -390,000 $5.0M -8.4% 0.00% DBT
1775 Philippines Government International Bonds 718286BW6 Feb 2026 5,130,000 -890,000 $5.0M -18.2% 0.00% DBT
1776 ABBOTT LABORATORIES 002824BP4 Feb 2026 5,229,000 -350,000 $5.0M -6.6% 0.00% DBT
1777 Fannie Mae 3140XDCU8 Feb 2026 6,120,780 -93,691 $5.0M -4.7% 0.00% ABS-MBS
1778 ENTERPRISE PRODUCTS OPER 29379VBC6 Feb 2026 5,314,000 -555,000 $5.0M -11.2% 0.00% DBT
1779 Freddie Mac 3132E0X72 Feb 2026 4,798,092 -200,052 $5.0M -4.9% 0.00% ABS-MBS
1780 T-MOBILE USA INC 87264ADA0 Feb 2026 4,940,000 -425,000 $5.0M -9.0% 0.00% DBT
1781 BANK OF NY MELLON CORP 06406RBV8 Feb 2026 4,915,000 -155,000 $5.0M -4.7% 0.00% DBT
1782 JBS NV/USA FOODS/FOOD CO 472140AF9 Feb 2026 4,975,000 -75,000 $5.0M -4.2% 0.00% DBT
1783 Panama Government International Bonds 698299BR4 Feb 2026 5,575,000 -1,025,000 $5.0M -15.9% 0.00% DBT
1784 PNC BANK NA 69353RFG8 Feb 2026 5,043,000 -785,000 $5.0M -13.9% 0.00% DBT
1785 AMERICA MOVIL SAB DE CV 02364WBK0 Feb 2026 5,035,000 -230,000 $5.0M -7.1% 0.00% DBT
1786 BROADRIDGE FINANCIAL SOL 11133TAE3 Feb 2026 5,551,000 -25,000 $5.0M -1.8% 0.00% DBT
1787 DOW CHEMICAL CO/THE 260543CG6 Feb 2026 6,126,000 -620,000 $5.0M -7.0% 0.00% DBT
1788 Fannie Mae 3140XPVG1 Feb 2026 5,389,815 -227,645 $5.0M -7.3% 0.00% ABS-MBS
1789 Fannie Mae 3138EKAR6 Feb 2026 5,265,631 -135,282 $5.0M -5.2% 0.00% ABS-MBS
1790 SANTANDER HOLDINGS USA 80282KBF2 Feb 2026 4,810,000 -920,000 $5.0M -17.0% 0.00% DBT
1791 Chile Government International Bonds 168863DQ8 Feb 2026 7,955,000 -1,050,000 $4.9M -15.0% 0.00% DBT
1792 Fannie Mae 3140XL3R7 Feb 2026 4,775,434 -175,747 $4.9M -4.3% 0.00% ABS-MBS
1793 GILEAD SCIENCES INC 375558CC5 Feb 2026 4,895,000 -25,000 $4.9M -3.0% 0.00% DBT
1794 DIGITAL REALTY TRUST LP 25389JAV8 Feb 2026 4,857,000 -225,000 $4.9M -5.5% 0.00% DBT
1795 BANK OF NY MELLON CORP 06406RAH0 Feb 2026 4,955,000 -80,000 $4.9M -2.4% 0.00% DBT
1796 Government National Mortgage Association 36179TAL9 Feb 2026 5,173,162 -131,322 $4.9M -5.4% 0.00% ABS-MBS
1797 Fannie Mae 3140X83K1 Feb 2026 6,082,608 -124,646 $4.9M -5.2% 0.00% ABS-MBS
1798 Fannie Mae 3140QBCC0 Feb 2026 5,176,079 -145,158 $4.9M -6.2% 0.00% ABS-MBS
1799 FISERV INC 337738BD9 Feb 2026 4,859,000 -120,000 $4.9M -3.4% 0.00% DBT
1800 Government National Mortgage Association 36179U4C3 Feb 2026 5,344,373 -127,143 $4.9M -6.0% 0.00% ABS-MBS
1801 MITSUBISHI UFJ FIN GRP 606822DN1 Feb 2026 4,965,000 -595,000 $4.9M -12.8% 0.00% DBT
1802 L3HARRIS TECH INC 413875AW5 Feb 2026 4,914,000 -775,000 $4.9M -14.5% 0.00% DBT
1803 UNION PACIFIC CORP 907818EY0 Feb 2026 4,939,000 -1,280,000 $4.9M -21.5% 0.00% DBT
1804 Fannie Mae 3140FXFM9 Feb 2026 5,205,416 -91,041 $4.9M -4.9% 0.00% ABS-MBS
1805 VERIZON COMMUNICATIONS 92343VFX7 Feb 2026 5,538,000 -895,000 $4.9M -15.1% 0.00% DBT
1806 Fannie Mae 3138WJTD0 Feb 2026 5,437,425 -109,228 $4.9M -5.3% 0.00% ABS-MBS
1807 Fannie Mae 3140XGHA0 Feb 2026 5,315,034 -167,908 $4.9M -4.4% 0.00% ABS-MBS
1808 CANADIAN IMPERIAL BANK 13607QFE7 Feb 2026 4,935,000 -390,000 $4.9M -9.4% 0.00% DBT
1809 UNILEVER CAPITAL CORP 904764AH0 Feb 2026 4,560,000 -905,000 $4.9M -18.9% 0.00% DBT
1810 ROYAL BANK OF CANADA 78017DAH1 Feb 2026 4,845,000 -170,000 $4.9M -5.4% 0.00% DBT
1811 EXPORT DEVELOPMNT CANADA 30216BKK7 Feb 2026 4,920,000 -400,000 $4.9M -9.7% 0.00% DBT
1812 BOEING CO 097023CQ6 Feb 2026 6,686,000 -30,000 $4.9M -1.9% 0.00% DBT
1813 THERMO FISHER SCIENTIFIC 883556CT7 Feb 2026 4,848,000 -375,000 $4.9M -8.0% 0.00% DBT
1814 LOWE'S COS INC 548661DZ7 Feb 2026 7,763,000 -755,000 $4.9M -11.7% 0.00% DBT
1815 UNITEDHEALTH GROUP INC 91324PDK5 Feb 2026 4,916,000 -990,000 $4.9M -17.4% 0.00% DBT
1816 CITIGROUP INC 172967HS3 Feb 2026 5,190,000 -315,000 $4.9M -8.6% 0.00% DBT
1817 GENERAL MOTORS FINL CO 37045XDL7 Feb 2026 5,405,000 -25,000 $4.9M -2.2% 0.00% DBT
1818 Fannie Mae 3140KQJQ5 Feb 2026 5,714,493 -43,978 $4.9M -4.0% 0.00% ABS-MBS
1819 QUALCOMM INC 747525BP7 Feb 2026 5,738,000 -195,000 $4.9M -5.0% 0.00% DBT
1820 Freddie Mac 3132WMNJ9 Feb 2026 5,269,300 -161,718 $4.9M -6.1% 0.00% ABS-MBS
1821 HCA INC 404119CR8 Feb 2026 5,060,000 -520,000 $4.9M -11.2% 0.00% DBT
1822 Freddie Mac 31427MPK1 Feb 2026 4,698,431 -181,761 $4.9M -4.6% 0.00% ABS-MBS
1823 TELEFONICA EMISIONES SAU 87938WAW3 Feb 2026 5,733,000 -315,000 $4.9M -6.4% 0.00% DBT
1824 Fannie Mae 3140X5S38 Feb 2026 4,972,412 -88,775 $4.9M -4.2% 0.00% ABS-MBS
1825 CENTERPOINT ENERGY RES 15189YAG1 Feb 2026 4,777,000 -550,000 $4.9M -11.3% 0.00% DBT
1826 PROVINCE OF ALBERTA 013051EV5 Feb 2026 4,805,000 -2,035,000 $4.9M -31.1% 0.00% DBT
1827 BANK OF NY MELLON CORP 06406RBL0 Feb 2026 4,754,000 -455,000 $4.9M -9.7% 0.00% DBT
1828 Government National Mortgage Association 36179UCB6 Feb 2026 5,101,085 -129,463 $4.9M -5.4% 0.00% ABS-MBS
1829 MERCK & CO INC 58933YBP9 Feb 2026 4,850,000 -25,000 $4.8M -1.2% 0.00% DBT
1830 AIR PRODUCTS & CHEMICALS 009158BH8 Feb 2026 4,805,000 -475,000 $4.8M -10.5% 0.00% DBT
1831 Freddie Mac 3128MJ4E7 Feb 2026 4,938,390 -229,449 $4.8M -6.8% 0.00% ABS-MBS
1832 IQVIA INC 46266TAC2 Feb 2026 4,745,000 -50,000 $4.8M -2.1% 0.00% DBT
1833 INTER-AMERICAN INVEST CO 45828Q2F3 Feb 2026 4,820,000 -1,780,000 $4.8M -28.5% 0.00% DBT
1834 PNC FINANCIAL SERVICES 693475BK0 Feb 2026 4,755,000 -315,000 $4.8M -7.2% 0.00% DBT
1835 HORMEL FOODS CORP 440452AH3 Feb 2026 5,075,000 -875,000 $4.8M -15.2% 0.00% DBT
1836 MIZUHO FINANCIAL GROUP 60687YAM1 Feb 2026 4,883,000 -440,000 $4.8M -8.7% 0.00% DBT
1837 SANTANDER HOLDINGS USA 80282KAP1 Feb 2026 4,813,000 -860,000 $4.8M -15.3% 0.00% DBT
1838 Freddie Mac 3133L8GS8 Feb 2026 5,222,305 -188,179 $4.8M -4.9% 0.00% ABS-MBS
1839 TOTALENERGIES CAPITAL SA 89152UAH5 Feb 2026 4,842,000 -700,000 $4.8M -13.7% 0.00% DBT
1840 COMCAST CORP 20030NBM2 Feb 2026 5,110,000 -10,000 $4.8M -3.2% 0.00% DBT
1841 FIFTH THIRD BANCORP 316773DJ6 Feb 2026 4,685,000 -1,080,000 $4.8M -19.7% 0.00% DBT
1842 BANK OF MONTREAL 06368MXV1 Feb 2026 4,865,000 -780,000 $4.8M -15.5% 0.00% DBT
1843 REALTY INCOME CORP 756109AX2 Feb 2026 5,099,000 -590,000 $4.8M -12.1% 0.00% DBT
1844 BANK OF MONTREAL 06368LAQ9 Feb 2026 4,775,000 -5,000 $4.8M -0.9% 0.00% DBT
1845 WESTPAC BANKING CORP 961214ET6 Feb 2026 5,345,000 -1,025,000 $4.8M -17.8% 0.00% DBT
1846 ASIAN DEVELOPMENT BANK 045167FT5 Feb 2026 4,895,000 -225,000 $4.8M -7.2% 0.00% DBT
1847 AT&T INC 00206RHK1 Feb 2026 5,132,000 -265,000 $4.8M -7.7% 0.00% DBT
1848 BANK OF NY MELLON CORP 06406RBR7 Feb 2026 4,780,000 -65,000 $4.8M -3.7% 0.00% DBT
1849 PFIZER INC 717081EV1 Feb 2026 6,042,000 -1,375,000 $4.8M -20.6% 0.00% DBT
1850 GILEAD SCIENCES INC 375558BG7 Feb 2026 4,888,000 -605,000 $4.8M -13.1% 0.00% DBT
1851 NXP BV/NXP FDG/NXP USA 62954HBB3 Feb 2026 4,765,000 -295,000 $4.8M -7.8% 0.00% DBT
1852 XILINX INC 983919AK7 Feb 2026 5,151,000 -475,000 $4.8M -9.8% 0.00% DBT
1853 AERCAP IRELAND CAP/GLOBA 00774MAB1 Feb 2026 4,805,000 -1,990,000 $4.8M -29.7% 0.00% DBT
1854 Freddie Mac 3128MJYT1 Feb 2026 5,295,785 -118,578 $4.8M -5.2% 0.00% ABS-MBS
1855 Government National Mortgage Association 3622A23R1 Feb 2026 5,226,360 -96,335 $4.8M -6.0% 0.00% ABS-MBS
1856 SUMITOMO MITSUI FINL GRP 86562MDN7 Feb 2026 4,625,000 -675,000 $4.7M -15.0% 0.00% DBT
1857 ENERGY TRANSFER LP 29278NAE3 Feb 2026 4,875,000 -120,000 $4.7M -3.8% 0.00% DBT
1858 Fannie Mae 3138WHNK4 Feb 2026 5,112,535 -170,017 $4.7M -6.7% 0.00% ABS-MBS
1859 APOLLO DEBT SOLUTIONS BD 03770DAD5 Feb 2026 4,630,000 -110,000 $4.7M -3.3% 0.00% DBT
1860 Freddie Mac 3142GUSU8 Feb 2026 4,612,285 -324,686 $4.7M -7.3% 0.00% ABS-MBS
1861 COCA-COLA CO/THE 191216CM0 Feb 2026 5,048,000 -825,000 $4.7M -15.1% 0.00% DBT
1862 Fannie Mae 3140XLNV6 Feb 2026 5,610,691 -64,985 $4.7M -4.5% 0.00% ABS-MBS
1863 STATE STREET CORP 857477CF8 Feb 2026 4,600,000 -915,000 $4.7M -17.9% 0.00% DBT
1864 MITSUBISHI UFJ FIN GRP 606822CS1 Feb 2026 4,665,000 -345,000 $4.7M -8.0% 0.00% DBT
1865 Freddie Mac 3132DPEB0 Feb 2026 5,129,262 -123,247 $4.7M -5.6% 0.00% ABS-MBS
1866 Freddie Mac 3132HNH51 Feb 2026 5,006,136 -151,451 $4.7M -5.6% 0.00% ABS-MBS
1867 Fannie Mae 3140XME51 Feb 2026 5,173,427 -145,846 $4.7M -6.3% 0.00% ABS-MBS
1868 Freddie Mac 3133BRMF8 Feb 2026 4,643,906 -87,867 $4.7M -2.6% 0.00% ABS-MBS
1869 GENERAL MOTORS CO 37045VAP5 Feb 2026 4,945,000 -75,000 $4.7M -3.7% 0.00% DBT
1870 MARVELL TECHNOLOGY INC 573874AF1 Feb 2026 4,882,000 -120,000 $4.7M -2.8% 0.00% DBT
1871 PNC FINANCIAL SERVICES 693475BA2 Feb 2026 5,268,000 -580,000 $4.7M -11.7% 0.00% DBT
1872 Fannie Mae 31418DCB6 Feb 2026 4,813,100 -183,816 $4.7M -6.3% 0.00% ABS-MBS
1873 Freddie Mac 3132XCSD8 Feb 2026 4,778,427 -142,557 $4.7M -5.8% 0.00% ABS-MBS
1874 LAM RESEARCH CORP 512807AV0 Feb 2026 5,170,000 -2,275,000 $4.7M -31.4% 0.00% DBT
1875 BANK OF NY MELLON CORP 06406RBT3 Feb 2026 4,500,000 -975,000 $4.7M -19.2% 0.00% DBT
1876 COMCAST CORP 20030NDL2 Feb 2026 8,129,000 -1,115,000 $4.7M -14.8% 0.00% DBT
1877 Government National Mortgage Association 3618N5PJ2 Feb 2026 4,638,578 -731,782 $4.7M -14.1% 0.00% ABS-MBS
1878 AON GLOBAL LTD 00185AAG9 Feb 2026 5,387,000 -205,000 $4.7M -4.9% 0.00% DBT
1879 ELI LILLY & CO 532457BV9 Feb 2026 4,775,000 -1,375,000 $4.7M -23.3% 0.00% DBT
1880 EDWARDS LIFESCIENCES COR 28176EAD0 Feb 2026 4,676,000 -30,000 $4.7M -1.5% 0.00% DBT
1881 ABBVIE INC 00287YAV1 Feb 2026 4,925,000 -435,000 $4.7M -10.3% 0.00% DBT
1882 MOTOROLA SOLUTIONS INC 620076BN8 Feb 2026 4,651,000 -30,000 $4.7M -2.0% 0.00% DBT
1883 FISERV INC 337738BC1 Feb 2026 5,084,000 -795,000 $4.7M -14.6% 0.00% DBT
1884 DEVON ENERGY CORPORATION 25179MBH5 Feb 2026 4,820,000 -100,000 $4.7M -2.7% 0.00% DBT
1885 BELL CANADA 0778FPAA7 Feb 2026 5,576,000 -340,000 $4.7M -7.0% 0.00% DBT
1886 BERKSHIRE HATHAWAY FIN 084664DA6 Feb 2026 5,019,000 -940,000 $4.7M -17.1% 0.00% DBT
1887 BHP BILLITON FIN USA LTD 055451BC1 Feb 2026 4,578,000 -785,000 $4.7M -15.8% 0.00% DBT
1888 Freddie Mac 3142GQLF7 Feb 2026 4,466,291 -711,609 $4.6M -13.8% 0.00% ABS-MBS
1889 Government National Mortgage Association 36179R7H6 Feb 2026 5,145,612 -125,292 $4.6M -5.2% 0.00% ABS-MBS
1890 TOYOTA MOTOR CREDIT CORP 89236TKQ7 Feb 2026 4,605,000 -255,000 $4.6M -6.2% 0.00% DBT
1891 CHARTER COMM OPT LLC/CAP 161175CP7 Feb 2026 4,495,000 -215,000 $4.6M -7.3% 0.00% DBT
1892 T-MOBILE USA INC 87264ACQ6 Feb 2026 5,200,000 -130,000 $4.6M -4.5% 0.00% DBT
1893 Fannie Mae 3140Q8C52 Feb 2026 4,997,662 -164,195 $4.6M -6.7% 0.00% ABS-MBS
1894 TORONTO-DOMINION BANK 89115KAD2 Feb 2026 4,620,000 -430,000 $4.6M -9.5% 0.00% DBT
1895 MCDONALD'S CORP 58013MFJ8 Feb 2026 4,888,000 -360,000 $4.6M -8.0% 0.00% DBT
1896 TOTALENERGIES CAP INTL 89153VAU3 Feb 2026 6,465,000 -380,000 $4.6M -8.1% 0.00% DBT
1897 TIME WARNER CABLE LLC 88732JBB3 Feb 2026 5,359,000 -380,000 $4.6M -10.0% 0.00% DBT
1898 BRISTOL-MYERS SQUIBB CO 110122DS4 Feb 2026 7,862,000 -525,000 $4.6M -8.6% 0.00% DBT
1899 Freddie Mac 3128MJVB3 Feb 2026 4,949,190 -106,354 $4.6M -5.2% 0.00% ABS-MBS
1900 NATWEST GROUP PLC 639057AF5 Feb 2026 4,555,000 -475,000 $4.6M -10.3% 0.00% DBT
1901 MASTERCARD INC 57636QAM6 Feb 2026 4,784,000 -475,000 $4.6M -9.9% 0.00% DBT
1902 RIO TINTO ALCAN INC 013716AU9 Feb 2026 4,313,000 -215,000 $4.6M -7.7% 0.00% DBT
1903 Government National Mortgage Association 36179WG28 Feb 2026 5,616,841 -124,562 $4.6M -5.2% 0.00% ABS-MBS
1904 Government National Mortgage Association 36179XFJ0 Feb 2026 4,633,040 -155,950 $4.6M -4.7% 0.00% ABS-MBS
1905 Fannie Mae 31417FZP6 Feb 2026 5,043,569 -153,747 $4.6M -5.5% 0.00% ABS-MBS
1906 OCCIDENTAL PETROLEUM COR 674599EM3 Feb 2026 4,557,000 -390,000 $4.6M -6.5% 0.00% DBT
1907 GILEAD SCIENCES INC 375558BT9 Feb 2026 7,295,000 -380,000 $4.6M -6.5% 0.00% DBT
1908 JPMORGAN CHASE & CO 46625HHV5 Feb 2026 4,509,000 -2,970,000 $4.6M -41.5% 0.00% DBT
1909 MASTERCARD INC 57636QAW4 Feb 2026 4,545,000 -550,000 $4.6M -11.7% 0.00% DBT
1910 WILLIAMS COMPANIES INC 969457CK4 Feb 2026 4,520,000 -755,000 $4.6M -15.5% 0.00% DBT
1911 Fannie Mae 3140FQTZ0 Feb 2026 4,956,215 -106,393 $4.6M -5.2% 0.00% ABS-MBS
1912 Freddie Mac 3132DSAX0 Feb 2026 5,043,729 -118,893 $4.6M -5.8% 0.00% ABS-MBS
1913 ARES CAPITAL CORP 04010LBB8 Feb 2026 4,790,000 -1,210,000 $4.6M -19.8% 0.00% DBT
1914 Government National Mortgage Association 3622A26G2 Feb 2026 4,974,611 -132,402 $4.6M -6.4% 0.00% ABS-MBS
1915 ENTERPRISE PRODUCTS OPER 29379VAY9 Feb 2026 5,251,000 -390,000 $4.6M -9.2% 0.00% DBT
1916 Government National Mortgage Association 3622A26Q0 Feb 2026 4,982,812 -126,728 $4.6M -6.5% 0.00% ABS-MBS
1917 UNION PACIFIC CORP 907818GB8 Feb 2026 4,600,000 -415,000 $4.6M -10.3% 0.00% DBT
1918 Fannie Mae 3140XJYC1 Feb 2026 4,498,945 -198,371 $4.6M -5.7% 0.00% ABS-MBS
1919 INTERCONTINENTALEXCHANGE 45866FAH7 Feb 2026 5,540,000 -670,000 $4.6M -11.6% 0.00% DBT
1920 WESTERN MIDSTREAM OPERAT 958667AA5 Feb 2026 5,245,000 -55,000 $4.6M -0.5% 0.00% DBT
1921 Fannie Mae 3140XLVK1 Feb 2026 4,425,687 -165,026 $4.6M -4.4% 0.00% ABS-MBS
1922 Government National Mortgage Association 36179SQV2 Feb 2026 5,074,306 -126,075 $4.6M -5.4% 0.00% ABS-MBS
1923 Freddie Mac 3132QWMN6 Feb 2026 4,964,407 -336,206 $4.6M -9.4% 0.00% ABS-MBS
1924 EQUIFAX INC 294429AV7 Feb 2026 4,535,000 -25,000 $4.6M -1.5% 0.00% DBT
1925 T-MOBILE USA INC 87264ADY8 Feb 2026 4,765,000 -735,000 $4.6M -15.4% 0.00% DBT
1926 DELL INT LLC / EMC CORP 24703DBR1 Feb 2026 4,610,000 -1,575,000 $4.6M -26.3% 0.00% DBT
1927 CHARLES SCHWAB CORP 808513CK9 Feb 2026 4,635,000 -2,350,000 $4.6M -35.0% 0.00% DBT
1928 UNILEVER CAPITAL CORP 904764BH9 Feb 2026 4,875,000 -545,000 $4.6M -11.2% 0.00% DBT
1929 AMERICAN TOWER CORP 03027XBM1 Feb 2026 5,012,000 -85,000 $4.6M -3.6% 0.00% DBT
1930 Fannie Mae 3138ET5H5 Feb 2026 4,948,454 -54,944 $4.6M -4.3% 0.00% ABS-MBS
1931 MIZUHO FINANCIAL GROUP 60687YAT6 Feb 2026 4,585,000 -175,000 $4.6M -4.8% 0.00% DBT
1932 Freddie Mac 31307NT61 Feb 2026 4,610,894 -947,577 $4.6M -17.3% 0.00% ABS-MBS
1933 OCCIDENTAL PETROLEUM COR 674599EK7 Feb 2026 4,425,000 -835,000 $4.5M -16.9% 0.00% DBT
1934 Fannie Mae 3140XHHP5 Feb 2026 5,064,042 -145,137 $4.5M -4.3% 0.00% ABS-MBS
1935 UNITEDHEALTH GROUP INC 91324PEH1 Feb 2026 4,594,000 -15,000 $4.5M -1.8% 0.00% DBT
1936 KEURIG DR PEPPER INC 49271VAZ3 Feb 2026 4,550,000 -45,000 $4.5M -1.8% 0.00% DBT
1937 US BANCORP 91159HJD3 Feb 2026 5,088,000 -95,000 $4.5M -3.9% 0.00% DBT
1938 ROYAL BANK OF CANADA 78016HZQ6 Feb 2026 4,485,000 -790,000 $4.5M -17.2% 0.00% DBT
1939 GE CAPITAL INTL FUNDING 36164QNA2 Feb 2026 4,739,000 -1,130,000 $4.5M -21.8% 0.00% DBT
1940 HOME DEPOT INC 437076BD3 Feb 2026 4,950,000 -150,000 $4.5M -6.4% 0.00% DBT
1941 Freddie Mac 3142GQB92 Feb 2026 4,548,488 -104,656 $4.5M -4.4% 0.00% ABS-MBS
1942 Fannie Mae 3140J82S1 Feb 2026 4,685,346 -108,163 $4.5M -5.1% 0.00% ABS-MBS
1943 CME GROUP INC 12572QAJ4 Feb 2026 4,553,000 -1,810,000 $4.5M -29.1% 0.00% DBT
1944 Government National Mortgage Association 36179TJW6 Feb 2026 5,009,210 -120,453 $4.5M -5.2% 0.00% ABS-MBS
1945 Fannie Mae 3138W9SE1 Feb 2026 4,958,185 -92,017 $4.5M -4.7% 0.00% ABS-MBS
1946 Freddie Mac 3133KNWP4 Feb 2026 5,107,434 -181,462 $4.5M -6.7% 0.00% ABS-MBS
1947 NEXTERA ENERGY CAPITAL 65339KCJ7 Feb 2026 4,462,000 -345,000 $4.5M -9.3% 0.00% DBT
1948 NASDAQ INC 63111XAJ0 Feb 2026 4,358,000 -745,000 $4.5M -16.3% 0.00% DBT
1949 IBM CORP 459200KX8 Feb 2026 4,485,000 -495,000 $4.5M -10.8% 0.00% DBT
1950 AMERICAN TOWER CORP 03027XCD0 Feb 2026 4,361,000 -150,000 $4.5M -5.6% 0.00% DBT
1951 Fannie Mae 31418CND2 Feb 2026 4,862,755 -109,467 $4.5M -5.4% 0.00% ABS-MBS
1952 APPLE INC 037833FB1 Feb 2026 4,445,000 -105,000 $4.5M -4.5% 0.00% DBT
1953 T-MOBILE USA INC 87264ADM4 Feb 2026 4,630,000 -970,000 $4.5M -19.3% 0.00% DBT
1954 Fannie Mae 31418CCM4 Feb 2026 4,658,098 -341,426 $4.5M -7.9% 0.00% ABS-MBS
1955 KROGER CO 501044DJ7 Feb 2026 4,510,000 -450,000 $4.5M -9.5% 0.00% DBT
1956 PFIZER INC 717081DK6 Feb 2026 5,139,000 -55,000 $4.5M -5.1% 0.00% DBT
1957 Freddie Mac 3132D54E9 Feb 2026 4,676,488 -200,199 $4.5M -5.7% 0.00% ABS-MBS
1958 Freddie Mac 31329PNA7 Feb 2026 4,573,023 -226,516 $4.5M -7.1% 0.00% ABS-MBS
1959 QUALCOMM INC 747525AJ2 Feb 2026 4,522,000 -905,000 $4.5M -18.6% 0.00% DBT
1960 CATERPILLAR INC 149123CH2 Feb 2026 4,750,000 -850,000 $4.5M -16.6% 0.00% DBT
1961 Fannie Mae 31418EHC7 Feb 2026 4,542,803 -212,764 $4.5M -6.1% 0.00% ABS-MBS
1962 EQUINIX INC 29444UBU9 Feb 2026 4,695,000 -295,000 $4.5M -7.9% 0.00% DBT
1963 BIOGEN INC 09062XAD5 Feb 2026 4,827,000 -525,000 $4.4M -11.3% 0.00% DBT
1964 MICROSOFT CORP 594918AM6 Feb 2026 4,330,000 -595,000 $4.4M -13.7% 0.00% DBT
1965 DIAMONDBACK ENERGY INC 25278XAY5 Feb 2026 4,360,000 -100,000 $4.4M -3.9% 0.00% DBT
1966 HP ENTERPRISE CO 42824CCA5 Feb 2026 4,520,000 -100,000 $4.4M -3.9% 0.00% DBT
1967 MITSUBISHI UFJ FIN GRP 606822DE1 Feb 2026 4,375,000 -215,000 $4.4M -6.4% 0.00% DBT
1968 CANADIAN IMPERIAL BANK 13607LWW9 Feb 2026 4,160,000 -1,040,000 $4.4M -22.0% 0.00% DBT
1969 AMERICA MOVIL SAB DE CV 02364WBG9 Feb 2026 5,381,000 -315,000 $4.4M -8.9% 0.00% DBT
1970 NEXTERA ENERGY CAPITAL 65339KCP3 Feb 2026 4,405,000 -355,000 $4.4M -9.6% 0.00% DBT
1971 ANHEUSER-BUSCH INBEV WOR 035240AR1 Feb 2026 4,364,000 -360,000 $4.4M -9.8% 0.00% DBT
1972 HOME DEPOT INC 437076BS0 Feb 2026 5,691,000 -310,000 $4.4M -8.2% 0.00% DBT
1973 EXELON CORP 30161NBV2 Feb 2026 4,560,000 -90,000 $4.4M -4.1% 0.00% DBT
1974 JBS NV/USA FOODS/FOOD CO 47214BAD0 Feb 2026 4,050,000 -480,000 $4.4M -14.3% 0.00% DBT
1975 ORACLE CORP 68389XDC6 Feb 2026 5,120,000 -100,000 $4.4M -1.9% 0.00% DBT
1976 BIOGEN INC 09062XAG8 Feb 2026 6,841,000 -125,000 $4.4M -3.5% 0.00% DBT
1977 HP INC 40434LAJ4 Feb 2026 4,925,000 -775,000 $4.4M -14.3% 0.00% DBT
1978 TARGET CORP 87612EBP0 Feb 2026 4,410,000 -135,000 $4.4M -5.0% 0.00% DBT
1979 ENTERPRISE PRODUCTS OPER 29379VBJ1 Feb 2026 4,887,000 -10,000 $4.4M -2.7% 0.00% DBT
1980 BROOKFIELD FINANCE INC 11271LAE2 Feb 2026 4,489,000 -120,000 $4.4M -4.3% 0.00% DBT
1981 JM SMUCKER CO 832696AX6 Feb 2026 4,140,000 -425,000 $4.4M -11.8% 0.00% DBT
1982 MIZUHO FINANCIAL GROUP 60687YCL1 Feb 2026 4,360,000 -380,000 $4.4M -9.0% 0.00% DBT
1983 BROADRIDGE FINANCIAL SOL 11133TAD5 Feb 2026 4,703,000 -500,000 $4.4M -10.5% 0.00% DBT
1984 Fannie Mae 3140K06S2 Feb 2026 4,944,252 -74,439 $4.4M -4.7% 0.00% ABS-MBS
1985 ALIBABA GROUP HOLDING 01609WAU6 Feb 2026 4,820,000 -425,000 $4.4M -10.0% 0.00% DBT
1986 ORACLE CORP 68389XCV5 Feb 2026 5,580,000 -1,075,000 $4.4M -16.6% 0.00% DBT
1987 Freddie Mac 31427MG21 Feb 2026 4,219,604 -259,712 $4.4M -6.2% 0.00% ABS-MBS
1988 JOHNSON & JOHNSON 478160BU7 Feb 2026 4,826,000 -30,000 $4.4M -2.8% 0.00% DBT
1989 Government National Mortgage Association 36179VSJ0 Feb 2026 4,781,532 -112,275 $4.4M -6.0% 0.00% ABS-MBS
1990 AMERICAN TOWER CORP 03027XAP5 Feb 2026 4,431,000 -760,000 $4.4M -14.9% 0.00% DBT
1991 WOODSIDE FINANCE LTD 980236AS2 Feb 2026 4,590,000 -40,000 $4.4M -1.5% 0.00% DBT
1992 Panama Government International Bonds 698299BX1 Feb 2026 3,965,000 -1,255,000 $4.4M -24.8% 0.00% DBT
1993 KEYCORP 49326EEP4 Feb 2026 4,130,000 -350,000 $4.4M -10.0% 0.00% DBT
1994 LOWE'S COS INC 548661DN4 Feb 2026 5,861,000 -475,000 $4.4M -10.3% 0.00% DBT
1995 AMGEN INC 031162CZ1 Feb 2026 5,070,000 -450,000 $4.4M -10.1% 0.00% DBT
1996 PHILLIPS 66 CO 718547AT9 Feb 2026 4,345,000 -290,000 $4.4M -7.1% 0.00% DBT
1997 SYNCHRONY FINANCIAL 87165BAM5 Feb 2026 4,422,000 -900,000 $4.4M -17.4% 0.00% DBT
1998 NXP BV/NXP FDG/NXP USA 62954HBA5 Feb 2026 4,869,000 -525,000 $4.4M -11.4% 0.00% DBT
1999 CHARTER COMM OPT LLC/CAP 161175CC6 Feb 2026 6,828,000 -520,000 $4.4M -11.2% 0.00% DBT
2000 CONAGRA BRANDS INC 205887CC4 Feb 2026 4,360,000 -720,000 $4.4M -15.2% 0.00% DBT
2001 COMCAST CORP 20030NAC5 Feb 2026 3,897,000 -435,000 $4.4M -12.7% 0.00% DBT
2002 Fannie Mae 3138YNL62 Feb 2026 4,463,884 -363,541 $4.4M -8.3% 0.00% ABS-MBS
2003 CUMMINS INC 231021AQ9 Feb 2026 4,631,000 -40,000 $4.4M -3.8% 0.00% DBT
2004 BARCLAYS PLC 06738EBW4 Feb 2026 5,835,000 -825,000 $4.4M -15.9% 0.00% DBT
2005 APPLE INC 037833DD9 Feb 2026 5,594,000 -455,000 $4.4M -10.1% 0.00% DBT
2006 HALLIBURTON CO 406216BJ9 Feb 2026 4,475,000 -435,000 $4.4M -11.3% 0.00% DBT
2007 CAPITAL ONE FINANCIAL CO 14040HCG8 Feb 2026 5,043,000 -140,000 $4.4M -4.7% 0.00% DBT
2008 Fannie Mae 3140XPTH2 Feb 2026 4,636,481 -113,840 $4.4M -5.9% 0.00% ABS-MBS
2009 QUEST DIAGNOSTICS INC 74834LBB5 Feb 2026 4,642,000 -2,165,000 $4.4M -33.0% 0.00% DBT
2010 BP CAP MARKETS AMERICA 10373QBN9 Feb 2026 7,045,000 -580,000 $4.4M -10.2% 0.00% DBT
2011 MOLSON COORS BEVERAGE 60871RAD2 Feb 2026 4,742,000 -550,000 $4.3M -12.3% 0.00% DBT
2012 Freddie Mac 3132KFWH1 Feb 2026 4,519,485 -324,564 $4.3M -7.9% 0.00% ABS-MBS
2013 Freddie Mac 31427NWH8 Feb 2026 4,623,907 -100,448 $4.3M -5.5% 0.00% ABS-MBS
2014 ASTRAZENECA PLC 046353AG3 Feb 2026 5,114,000 -25,000 $4.3M -3.1% 0.00% DBT
2015 EQUINOR ASA 29446MAB8 Feb 2026 4,391,000 -600,000 $4.3M -13.0% 0.00% DBT
2016 WALMART INC 931142EU3 Feb 2026 6,031,000 -315,000 $4.3M -8.1% 0.00% DBT
2017 STATE STREET CORP 857477CC5 Feb 2026 4,285,000 -785,000 $4.3M -17.5% 0.00% DBT
2018 UBS AMERICAS INC 22541LAE3 Feb 2026 3,881,000 -40,000 $4.3M -4.0% 0.00% DBT
2019 Freddie Mac 3132LAUF7 Feb 2026 4,427,109 -319,332 $4.3M -9.1% 0.00% ABS-MBS
2020 SOLVENTUM CORP 83444MAP6 Feb 2026 4,248,000 -20,000 $4.3M -2.2% 0.00% DBT
2021 Government National Mortgage Association 36179UWA6 Feb 2026 4,417,332 -122,853 $4.3M -5.0% 0.00% ABS-MBS
2022 COMCAST CORP 20030NEP2 Feb 2026 4,255,000 -70,000 $4.3M -4.3% 0.00% DBT
2023 CANADIAN IMPERIAL BANK 13607HR53 Feb 2026 4,600,000 -545,000 $4.3M -12.6% 0.00% DBT
2024 Fannie Mae 3140J8AM5 Feb 2026 4,470,516 -197,840 $4.3M -6.8% 0.00% ABS-MBS
2025 SIMON PROPERTY GROUP LP 828807DE4 Feb 2026 4,373,000 -135,000 $4.3M -3.6% 0.00% DBT
2026 Freddie Mac 3132DQUE4 Feb 2026 4,167,405 -135,334 $4.3M -3.6% 0.00% ABS-MBS
2027 AMERICAN HONDA FINANCE 02665WFL0 Feb 2026 4,290,000 -225,000 $4.3M -7.8% 0.00% DBT
2028 APPLE INC 037833EJ5 Feb 2026 4,898,000 -930,000 $4.3M -17.4% 0.00% DBT
2029 Fannie Mae 3140Q7RS8 Feb 2026 4,390,056 -106,953 $4.3M -5.2% 0.00% ABS-MBS
2030 UNITED AIR 2024-1 AA PTT 90932WAA1 Feb 2026 4,214,758 -206,744 $4.3M -6.3% 0.00% DBT
2031 BARRICK NA FINANCE LLC 06849RAK8 Feb 2026 4,252,000 -180,000 $4.3M -6.3% 0.00% DBT
2032 HCA INC 404119DF3 Feb 2026 4,450,000 -60,000 $4.3M -4.1% 0.00% DBT
2033 TARGA RESOURCES PARTNERS 87612BBG6 Feb 2026 4,300,000 -1,930,000 $4.3M -31.0% 0.00% DBT
2034 AMERICAN TOWER CORP 03027XCE8 Feb 2026 4,180,000 -505,000 $4.3M -12.2% 0.00% DBT
2035 HESS CORP 42809HAC1 Feb 2026 4,048,000 -230,000 $4.3M -8.5% 0.00% DBT
2036 WILLIS NORTH AMERICA INC 970648AG6 Feb 2026 4,288,000 -25,000 $4.3M -1.4% 0.00% DBT
2037 FORD MOTOR CREDIT CO LLC 345397H89 Feb 2026 4,345,000 -1,415,000 $4.3M -25.9% 0.00% DBT
2038 AERCAP IRELAND CAP/GLOBA 00774MBE4 Feb 2026 4,085,000 -90,000 $4.3M -4.5% 0.00% DBT
2039 Fannie Mae 3138ER5J5 Feb 2026 4,753,250 -101,120 $4.3M -5.1% 0.00% ABS-MBS
2040 Fannie Mae 3138WGFQ2 Feb 2026 4,570,270 -156,206 $4.3M -6.9% 0.00% ABS-MBS
2041 CROWN CASTLE INC 22822VAR2 Feb 2026 4,520,000 -85,000 $4.3M -3.2% 0.00% DBT
2042 VERISK ANALYTICS INC 92345YAF3 Feb 2026 4,313,000 -350,000 $4.3M -8.8% 0.00% DBT
2043 VODAFONE GROUP PLC 92857WBY5 Feb 2026 4,510,000 -25,000 $4.3M -3.3% 0.00% DBT
2044 IBM CORP 459200GS4 Feb 2026 4,160,000 -75,000 $4.3M -3.2% 0.00% DBT
2045 CIGNA GROUP/THE 125523DA5 Feb 2026 4,195,000 -415,000 $4.3M -11.0% 0.00% DBT
2046 Fannie Mae 3140GSNW8 Feb 2026 4,466,620 -104,131 $4.3M -5.1% 0.00% ABS-MBS
2047 FORD MOTOR COMPANY 345370CS7 Feb 2026 5,095,000 -815,000 $4.3M -15.6% 0.00% DBT
2048 AMERICAN TOWER CORP 03027XAR1 Feb 2026 4,311,000 -330,000 $4.3M -7.7% 0.00% DBT
2049 STARBUCKS CORP 855244AR0 Feb 2026 4,295,000 -350,000 $4.3M -8.7% 0.00% DBT
2050 METLIFE INC 59156RAY4 Feb 2026 4,107,000 -10,000 $4.3M -1.9% 0.00% DBT
2051 Freddie Mac 3133GGA86 Feb 2026 4,627,413 -143,628 $4.2M -4.5% 0.00% ABS-MBS
2052 VERIZON COMMUNICATIONS 92344GAM8 Feb 2026 3,787,000 -30,000 $4.2M -3.4% 0.00% DBT
2053 CITIGROUP INC 172967NF4 Feb 2026 5,863,000 -1,142,000 $4.2M -18.5% 0.00% DBT
2054 CONOCOPHILLIPS COMPANY 20826FBF2 Feb 2026 4,185,000 -475,000 $4.2M -12.4% 0.00% DBT
2055 MOTOROLA SOLUTIONS INC 620076BU2 Feb 2026 4,665,000 -525,000 $4.2M -11.9% 0.00% DBT
2056 AMGEN INC 031162DK3 Feb 2026 4,885,000 -230,000 $4.2M -7.0% 0.00% DBT
2057 MIZUHO FINANCIAL GROUP 60687YBH1 Feb 2026 4,695,000 -40,000 $4.2M -2.7% 0.00% DBT
2058 Fannie Mae 3140FXGJ5 Feb 2026 4,534,605 -110,849 $4.2M -5.2% 0.00% ABS-MBS
2059 Government National Mortgage Association 36179RF87 Feb 2026 4,681,499 -130,541 $4.2M -5.4% 0.00% ABS-MBS
2060 CHEVRON USA INC 166756AR7 Feb 2026 4,251,000 -375,000 $4.2M -8.9% 0.00% DBT
2061 NEXTERA ENERGY CAPITAL 65339KBZ2 Feb 2026 4,788,000 -150,000 $4.2M -4.9% 0.00% DBT
2062 CNA FINANCIAL CORP 126117AV2 Feb 2026 4,316,000 -1,080,000 $4.2M -21.0% 0.00% DBT
2063 Fannie Mae 3140F5CD3 Feb 2026 4,711,820 -57,111 $4.2M -4.2% 0.00% ABS-MBS
2064 Fannie Mae 3140FCNG9 Feb 2026 4,570,612 -114,883 $4.2M -5.9% 0.00% ABS-MBS
2065 Fannie Mae 3138WD4C2 Feb 2026 4,381,892 -144,693 $4.2M -5.8% 0.00% ABS-MBS
2066 HCA INC 404119BY4 Feb 2026 4,460,000 -25,000 $4.2M -3.3% 0.00% DBT
2067 AMERICAN TOWER CORP 03027XCC2 Feb 2026 4,165,000 -90,000 $4.2M -3.4% 0.00% DBT
2068 Fannie Mae 3140JLMJ0 Feb 2026 4,317,813 -85,792 $4.2M -4.4% 0.00% ABS-MBS
2069 HSBC HOLDINGS PLC 404280AM1 Feb 2026 3,967,000 -840,000 $4.2M -19.8% 0.00% DBT
2070 PNC BANK NA 69349LAS7 Feb 2026 4,467,000 -730,000 $4.2M -15.1% 0.00% DBT
2071 DEVON ENERGY CORPORATION 25179MBD4 Feb 2026 4,205,000 -170,000 $4.2M -3.9% 0.00% DBT
2072 Fannie Mae 3140F9WA9 Feb 2026 4,544,781 -134,360 $4.2M -6.3% 0.00% ABS-MBS
2073 CHARTER COMM OPT LLC/CAP 161175CE2 Feb 2026 6,120,000 -10,000 $4.2M -2.9% 0.00% DBT
2074 Freddie Mac 31427NTK5 Feb 2026 4,102,594 -670,343 $4.2M -14.3% 0.00% ABS-MBS
2075 MITSUBISHI UFJ FIN GRP 606822BC7 Feb 2026 4,236,000 -450,000 $4.2M -10.8% 0.00% DBT
2076 GENERAL ELECTRIC CO 369604CA9 Feb 2026 4,205,000 -505,000 $4.2M -13.0% 0.00% DBT
2077 PFIZER INC 717081EP4 Feb 2026 4,248,000 -375,000 $4.2M -9.2% 0.00% DBT
2078 VISA INC 92826CAH5 Feb 2026 4,259,000 -640,000 $4.2M -13.3% 0.00% DBT
2079 NORTHROP GRUMMAN CORP 666807BU5 Feb 2026 4,473,000 -575,000 $4.2M -14.1% 0.00% DBT
2080 Fannie Mae 31418EJF8 Feb 2026 4,222,518 -133,006 $4.2M -4.8% 0.00% ABS-MBS
2081 Fannie Mae 3140Q8BP9 Feb 2026 4,391,333 -205,462 $4.2M -5.8% 0.00% ABS-MBS
2082 Fannie Mae 3140AMH38 Feb 2026 4,019,156 -115,145 $4.2M -2.8% 0.00% ABS-MBS
2083 Freddie Mac 3142GQ5U2 Feb 2026 4,010,709 -473,894 $4.2M -11.0% 0.00% ABS-MBS
2084 Fanniemae-Aces 3136B3J50 Feb 2026 4,236,498 -13,770 $4.2M -1.8% 0.00% ABS-MBS
2085 GLP CAPITAL LP / FIN II 361841AL3 Feb 2026 4,145,000 -675,000 $4.2M -15.2% 0.00% DBT
2086 LOWE'S COS INC 548661DX2 Feb 2026 4,412,000 -400,000 $4.2M -8.6% 0.00% DBT
2087 Fannie Mae 3138WJJP4 Feb 2026 4,498,024 -45,105 $4.2M -4.6% 0.00% ABS-MBS
2088 Fannie Mae 3140FED92 Feb 2026 4,503,461 -45,777 $4.2M -4.5% 0.00% ABS-MBS
2089 DUKE ENERGY CORP 26441CCK9 Feb 2026 4,340,000 -2,070,000 $4.2M -33.6% 0.00% DBT
2090 PFIZER INC 717081EK5 Feb 2026 5,095,000 -805,000 $4.2M -16.1% 0.00% DBT
2091 OCCIDENTAL PETROLEUM COR 674599DD4 Feb 2026 3,735,000 -630,000 $4.2M -16.3% 0.00% DBT
2092 Government National Mortgage Association 36179TZ65 Feb 2026 4,244,861 -110,084 $4.2M -4.9% 0.00% ABS-MBS
2093 Freddie Mac 3132CWV50 Feb 2026 4,364,300 -291,549 $4.2M -7.9% 0.00% ABS-MBS
2094 COOPERAT RABOBANK UA/NY 21688ABH4 Feb 2026 4,140,000 -40,000 $4.2M -2.7% 0.00% DBT
2095 BERKSHIRE HATHAWAY FIN 084664CW9 Feb 2026 4,676,000 -25,000 $4.2M -2.0% 0.00% DBT
2096 Freddie Mac 3142GQ5B4 Feb 2026 4,019,708 -251,380 $4.2M -6.5% 0.00% ABS-MBS
2097 Fannie Mae 31418ECV0 Feb 2026 4,408,105 -168,338 $4.2M -4.8% 0.00% ABS-MBS
2098 HOME DEPOT INC 437076BA9 Feb 2026 4,879,000 -345,000 $4.1M -9.8% 0.00% DBT
2099 CONSTELLATION EN GEN LLC 210385AB6 Feb 2026 4,075,000 -70,000 $4.1M -2.9% 0.00% DBT
2100 AMERICAN TOWER CORP 03027XBS8 Feb 2026 4,690,000 -385,000 $4.1M -9.2% 0.00% DBT
2101 BLUE OWL CREDIT INCOME 09581CAB7 Feb 2026 4,115,000 -435,000 $4.1M -9.8% 0.00% DBT
2102 BP CAP MARKETS AMERICA 10373QBM1 Feb 2026 4,626,000 -375,000 $4.1M -8.9% 0.00% DBT
2103 CI FINANCIAL CORP 125491AN0 Feb 2026 4,588,000 -820,000 $4.1M -16.3% 0.00% DBT
2104 Fannie Mae 3138W7UK8 Feb 2026 4,528,535 -69,235 $4.1M -4.2% 0.00% ABS-MBS
2105 Fannie Mae 3140XJME0 Feb 2026 5,156,675 -72,312 $4.1M -5.0% 0.00% ABS-MBS
2106 MIDAMERICAN ENERGY CO 595620AT2 Feb 2026 4,220,000 -1,190,000 $4.1M -23.2% 0.00% DBT
2107 FIDELITY NATL INFO SERV 31620MBY1 Feb 2026 4,120,000 -300,000 $4.1M -7.9% 0.00% DBT
2108 FORD MOTOR CREDIT CO LLC 345397B51 Feb 2026 4,275,000 -35,000 $4.1M -1.2% 0.00% DBT
2109 MITSUBISHI UFJ FIN GRP 606822CD4 Feb 2026 4,600,000 -400,000 $4.1M -10.3% 0.00% DBT
2110 BANK OF AMERICA CORP 06051GJN0 Feb 2026 5,810,000 -350,000 $4.1M -8.1% 0.00% DBT
2111 GENERAL MOTORS CO 37045VAT7 Feb 2026 4,290,000 -130,000 $4.1M -5.3% 0.00% DBT
2112 Fannie Mae 3140QNQL9 Feb 2026 4,842,384 -92,934 $4.1M -4.9% 0.00% ABS-MBS
2113 Freddie Mac 3132DSEB4 Feb 2026 3,977,709 -394,536 $4.1M -9.7% 0.00% ABS-MBS
2114 STARBUCKS CORP 855244BC2 Feb 2026 4,495,000 -500,000 $4.1M -11.8% 0.00% DBT
2115 COMCAST CORP 20030NCN9 Feb 2026 5,019,000 -900,000 $4.1M -18.7% 0.00% DBT
2116 METLIFE INC 59156RCD8 Feb 2026 4,370,000 -50,000 $4.1M -1.2% 0.00% DBT
2117 Empire State Development Corp 650035TD0 Feb 2026 4,025,000 -690,000 $4.1M -15.9% 0.00% DBT
2118 CONAGRA BRANDS INC 205887CE0 Feb 2026 4,738,000 -190,000 $4.1M -7.0% 0.00% DBT
2119 ARES CAPITAL CORP 04010LBF9 Feb 2026 4,055,000 -750,000 $4.1M -16.3% 0.00% DBT
2120 UNITEDHEALTH GROUP INC 91324PCQ3 Feb 2026 4,216,000 -970,000 $4.1M -20.5% 0.00% DBT
2121 Fannie Mae 3140X4GD2 Feb 2026 3,923,055 -186,500 $4.1M -6.0% 0.00% ABS-MBS
2122 Government National Mortgage Association 36179SUT2 Feb 2026 4,705,531 -116,368 $4.1M -5.5% 0.00% ABS-MBS
2123 CON EDISON CO OF NY INC 209111GD9 Feb 2026 3,910,000 -100,000 $4.1M -4.4% 0.00% DBT
2124 BLUE OWL FINANCE LLC 09581JAT3 Feb 2026 4,110,000 -240,000 $4.1M -6.1% 0.00% DBT
2125 INTERCONTINENTALEXCHANGE 45866FAL8 Feb 2026 6,232,000 -380,000 $4.1M -6.5% 0.00% DBT
2126 Fannie Mae 31418EKU3 Feb 2026 4,110,768 -113,259 $4.1M -4.4% 0.00% ABS-MBS
2127 Freddie Mac 3128MJW71 Feb 2026 4,247,692 -97,625 $4.1M -4.9% 0.00% ABS-MBS
2128 COCA-COLA CO/THE 191216DJ6 Feb 2026 4,257,000 -440,000 $4.1M -9.7% 0.00% DBT
2129 Fannie Mae 3140W2HG9 Feb 2026 3,995,751 -112,646 $4.1M -4.5% 0.00% ABS-MBS
2130 UNION PACIFIC CORP 907818FZ6 Feb 2026 5,770,000 -475,000 $4.1M -10.0% 0.00% DBT
2131 ENERGY TRANSFER LP 292480AL4 Feb 2026 4,023,000 -300,000 $4.1M -7.9% 0.00% DBT
2132 BURLINGTN NORTH SANTA FE 12189LBM2 Feb 2026 4,015,000 -565,000 $4.1M -14.9% 0.00% DBT
2133 INDIANA MICHIGAN POWER 454889AW6 Feb 2026 4,170,000 -130,000 $4.1M -5.5% 0.00% DBT
2134 TWDC ENTERPRISES 18 CORP 25468PBW5 Feb 2026 3,622,000 -1,105,000 $4.0M -25.3% 0.00% DBT
2135 DUPONT DE NEMOURS INC 26078JAE0 Feb 2026 4,089,000 -675,000 $4.0M -16.4% 0.00% DBT
2136 Fannie Mae 3140XHNN3 Feb 2026 4,782,044 -91,714 $4.0M -5.2% 0.00% ABS-MBS
2137 LAS VEGAS SANDS CORP 517834AF4 Feb 2026 4,170,000 -1,000,000 $4.0M -20.3% 0.00% DBT
2138 RTX CORP 75513ECK5 Feb 2026 4,836,000 -115,000 $4.0M -5.9% 0.00% DBT
2139 Freddie Mac 3132DNZ97 Feb 2026 4,776,771 -82,925 $4.0M -5.0% 0.00% ABS-MBS
2140 Government National Mortgage Association 36179RVB2 Feb 2026 4,359,710 -112,599 $4.0M -6.5% 0.00% ABS-MBS
2141 Freddie Mac 3132DVGK5 Feb 2026 4,172,825 -87,728 $4.0M -4.9% 0.00% ABS-MBS
2142 DOW CHEMICAL CO/THE 260543CY7 Feb 2026 4,007,000 -490,000 $4.0M -12.1% 0.00% DBT
2143 ELI LILLY & CO 532457BY3 Feb 2026 7,072,000 -90,000 $4.0M -4.0% 0.00% DBT
2144 Freddie Mac 31427MSV4 Feb 2026 3,848,454 -433,688 $4.0M -10.3% 0.00% ABS-MBS
2145 SUMISHO AIR LEASE CORP 00914AAS1 Feb 2026 4,498,000 -25,000 $4.0M -2.1% 0.00% DBT
2146 ROYAL BANK OF CANADA 78016FZW7 Feb 2026 3,975,000 -355,000 $4.0M -9.2% 0.00% DBT
2147 COMCAST CORP 20030NAF8 Feb 2026 3,881,000 -305,000 $4.0M -10.0% 0.00% DBT
2148 PROCTER & GAMBLE CO/THE 742718EV7 Feb 2026 4,066,000 -1,545,000 $4.0M -27.9% 0.00% DBT
2149 Fannie Mae 3140X7FP9 Feb 2026 4,331,263 -98,218 $4.0M -5.6% 0.00% ABS-MBS
2150 BAT CAPITAL CORP 05526DBY0 Feb 2026 3,835,000 -300,000 $4.0M -9.5% 0.00% DBT
2151 FLEX LTD 33938XAF2 Feb 2026 3,985,000 -75,000 $4.0M -4.0% 0.00% DBT
2152 TORONTO-DOMINION BANK 89114TZJ4 Feb 2026 4,513,000 -810,000 $4.0M -16.8% 0.00% DBT
2153 NATWEST GROUP PLC 639057AB4 Feb 2026 4,358,000 -415,000 $4.0M -10.2% 0.00% DBT
2154 Fannie Mae 31418EE63 Feb 2026 4,123,424 -100,192 $4.0M -4.9% 0.00% ABS-MBS
2155 INTEL CORP 458140AY6 Feb 2026 5,173,000 -1,935,000 $4.0M -27.3% 0.00% DBT
2156 T-MOBILE USA INC 87264ADL6 Feb 2026 4,025,000 -110,000 $4.0M -4.3% 0.00% DBT
2157 TARGA RESOURCES CORP 87612GAA9 Feb 2026 4,185,000 -160,000 $4.0M -5.7% 0.00% DBT
2158 Freddie Mac 3133GFCG8 Feb 2026 4,322,936 -194,733 $4.0M -5.7% 0.00% ABS-MBS
2159 HOME DEPOT INC 437076BZ4 Feb 2026 5,964,000 -990,000 $4.0M -17.2% 0.00% DBT
2160 INTEL CORP 458140BZ2 Feb 2026 4,050,000 -40,000 $4.0M -2.4% 0.00% DBT
2161 Fannie Mae 3140JAFC7 Feb 2026 4,128,947 -146,369 $4.0M -6.2% 0.00% ABS-MBS
2162 WALMART INC 931142FB4 Feb 2026 3,985,000 -915,000 $4.0M -19.3% 0.00% DBT
2163 M&T BANK CORPORATION 55261FAV6 Feb 2026 3,980,000 -25,000 $4.0M -3.2% 0.00% DBT
2164 NIKE INC 654106AE3 Feb 2026 5,008,000 -575,000 $4.0M -13.4% 0.00% DBT
2165 AMERICAN HONDA FINANCE 02665WFE6 Feb 2026 3,940,000 -605,000 $4.0M -14.8% 0.00% DBT
2166 LOCKHEED MARTIN CORP 539830BD0 Feb 2026 4,995,000 -475,000 $4.0M -11.6% 0.00% DBT
2167 RALPH LAUREN CORP 731572AB9 Feb 2026 4,219,000 -820,000 $4.0M -17.9% 0.00% DBT
2168 CROWN CASTLE INC 22822VBG5 Feb 2026 3,980,000 -750,000 $4.0M -18.0% 0.00% DBT
2169 CIGNA GROUP/THE 125523CU2 Feb 2026 3,890,000 -50,000 $4.0M -3.3% 0.00% DBT
2170 MARSH & MCLENNAN COS INC 571748BN1 Feb 2026 4,370,000 -350,000 $4.0M -8.6% 0.00% DBT
2171 OCCIDENTAL PETROLEUM COR 674599DJ1 Feb 2026 3,770,000 -120,000 $4.0M -2.6% 0.00% DBT
2172 AGILENT TECHNOLOGIES INC 00846UAN1 Feb 2026 4,414,000 -375,000 $4.0M -9.6% 0.00% DBT
2173 LOWE'S COS INC 548661ED5 Feb 2026 4,198,000 -675,000 $4.0M -14.4% 0.00% DBT
2174 Fannie Mae 31418CV27 Feb 2026 4,285,300 -87,156 $4.0M -5.1% 0.00% ABS-MBS
2175 CITIZENS BANK NA/RI 75524KPG3 Feb 2026 3,948,000 -30,000 $4.0M -1.5% 0.00% DBT
2176 SOUTHERN CAL EDISON 842400GT4 Feb 2026 5,729,000 -50,000 $3.9M -4.4% 0.00% DBT
2177 Freddie Mac 3142GRF96 Feb 2026 3,795,503 -710,563 $3.9M -16.0% 0.00% ABS-MBS
2178 JOHN DEERE CAPITAL CORP 24422EXN4 Feb 2026 3,890,000 -325,000 $3.9M -10.0% 0.00% DBT
2179 UDR INC 90265EAQ3 Feb 2026 4,143,000 -55,000 $3.9M -3.0% 0.00% DBT
2180 TRANE TECH FIN LTD 456873AD0 Feb 2026 4,010,000 -750,000 $3.9M -17.1% 0.00% DBT
2181 PILGRIM'S PRIDE CORP 72147KAH1 Feb 2026 4,345,000 -1,140,000 $3.9M -22.9% 0.00% DBT
2182 PHILLIPS 66 CO 718547AR3 Feb 2026 3,875,000 -330,000 $3.9M -9.8% 0.00% DBT
2183 TRAVELERS COS INC 89417EAH2 Feb 2026 3,967,000 -510,000 $3.9M -13.6% 0.00% DBT
2184 Fannie Mae 3140MAFG4 Feb 2026 4,645,978 -461,091 $3.9M -12.0% 0.00% ABS-MBS
2185 MARRIOTT INTERNATIONAL 571903BL6 Feb 2026 3,900,000 -455,000 $3.9M -11.7% 0.00% DBT
2186 PAYPAL HOLDINGS INC 70450YAM5 Feb 2026 4,565,000 -815,000 $3.9M -18.3% 0.00% DBT
2187 PAYPAL HOLDINGS INC 70450YAP8 Feb 2026 3,960,000 -510,000 $3.9M -13.4% 0.00% DBT
2188 ROYAL BANK OF CANADA 78017DAN8 Feb 2026 3,960,000 -1,160,000 $3.9M -23.2% 0.00% DBT
2189 UNITEDHEALTH GROUP INC 91324PFP2 Feb 2026 3,925,000 -50,000 $3.9M -3.1% 0.00% DBT
2190 Fannie Mae 3140K1C87 Feb 2026 4,410,259 -114,161 $3.9M -5.8% 0.00% ABS-MBS
2191 TOTALENERGIES CAP INTL 89153VAX7 Feb 2026 5,243,000 -525,000 $3.9M -11.8% 0.00% DBT
2192 RTX CORP 913017CJ6 Feb 2026 5,134,000 -475,000 $3.9M -11.7% 0.00% DBT
2193 Freddie Mac 3142GRTC4 Feb 2026 3,769,476 -518,013 $3.9M -12.4% 0.00% ABS-MBS
2194 NISOURCE INC 65473PAH8 Feb 2026 4,124,000 -350,000 $3.9M -9.3% 0.00% DBT
2195 MCDONALD'S CORP 58013MFC3 Feb 2026 4,654,000 -470,000 $3.9M -12.4% 0.00% DBT
2196 ING GROEP NV 456837AW3 Feb 2026 4,308,000 -325,000 $3.9M -9.1% 0.00% DBT
2197 Government National Mortgage Association 36179QL58 Feb 2026 4,187,884 -103,606 $3.9M -5.6% 0.00% ABS-MBS
2198 RTX CORP 75513EAD3 Feb 2026 4,270,000 -480,000 $3.9M -11.7% 0.00% DBT
2199 Government National Mortgage Association 36179RF95 Feb 2026 4,232,202 -116,887 $3.9M -6.7% 0.00% ABS-MBS
2200 INTEL CORP 458140BN9 Feb 2026 4,684,000 -500,000 $3.9M -9.0% 0.00% DBT
2201 JOHNSON & JOHNSON 478160BJ2 Feb 2026 3,918,000 -90,000 $3.9M -4.3% 0.00% DBT
2202 T-MOBILE USA INC 87264AEA9 Feb 2026 3,985,000 -500,000 $3.9M -13.2% 0.00% DBT
2203 WASTE MANAGEMENT INC 94106LBT5 Feb 2026 3,880,000 -250,000 $3.9M -7.8% 0.00% DBT
2204 ONEOK INC 682680AV5 Feb 2026 4,389,000 -145,000 $3.9M -5.5% 0.00% DBT
2205 Freddie Mac 3132DTG95 Feb 2026 3,869,240 -251,315 $3.9M -7.1% 0.00% ABS-MBS
2206 INTERCONTINENTALEXCHANGE 45866FAF1 Feb 2026 3,955,000 -1,480,000 $3.9M -27.6% 0.00% DBT
2207 Fannie Mae 3140W3A58 Feb 2026 3,721,269 -446,270 $3.9M -11.1% 0.00% ABS-MBS
2208 Municipal Electric Authority of Georgia 626207YF5 Feb 2026 3,638,000 -53,000 $3.9M -4.9% 0.00% DBT
2209 TOYOTA MOTOR CREDIT CORP 89236TGU3 Feb 2026 4,224,000 -875,000 $3.9M -18.5% 0.00% DBT
2210 Freddie Mac 3132DSMT6 Feb 2026 3,735,689 -280,520 $3.9M -7.3% 0.00% ABS-MBS
2211 TRUIST FINANCIAL CORP 89788MAB8 Feb 2026 4,300,000 -420,000 $3.9M -10.3% 0.00% DBT
2212 CONOCOPHILLIPS COMPANY 20826FBC9 Feb 2026 4,775,000 -2,825,000 $3.9M -38.8% 0.00% DBT
2213 TEXAS INSTRUMENTS INC 882508BJ2 Feb 2026 4,295,000 -610,000 $3.9M -13.8% 0.00% DBT
2214 AMERICAN TOWER CORP 03027XCP3 Feb 2026 3,840,000 -190,000 $3.9M -7.1% 0.00% DBT
2215 PNC FINANCIAL SERVICES 693475BE4 Feb 2026 3,997,000 -1,175,000 $3.9M -24.8% 0.00% DBT
2216 ZIMMER BIOMET HOLDINGS 98956PAX0 Feb 2026 3,805,000 -400,000 $3.9M -10.8% 0.00% DBT
2217 WELLTOWER OP LLC 95040QAD6 Feb 2026 3,883,000 -630,000 $3.9M -14.8% 0.00% DBT
2218 AT&T INC 00206RFW7 Feb 2026 4,033,000 -60,000 $3.9M -4.0% 0.00% DBT
2219 Fannie Mae 3140QSPE5 Feb 2026 4,004,261 -101,736 $3.9M -5.0% 0.00% ABS-MBS
2220 RENAISSANCERE HOLDINGS L 75968NAE1 Feb 2026 3,765,000 -325,000 $3.9M -10.4% 0.00% DBT
2221 Government National Mortgage Association 36179UZT2 Feb 2026 4,199,358 -97,371 $3.9M -5.9% 0.00% ABS-MBS
2222 INTEL CORP 458140AN0 Feb 2026 4,081,000 -410,000 $3.9M -11.0% 0.00% DBT
2223 OMNICOM GROUP INC 681919BQ8 Feb 2026 3,848,000 -70,000 $3.9M -3.3% 0.00% DBT
2224 Fannie Mae 3140J5ZY8 Feb 2026 4,169,678 -135,376 $3.9M -6.7% 0.00% ABS-MBS
2225 BARRICK NA FINANCE LLC 06849RAG7 Feb 2026 3,793,000 -600,000 $3.9M -15.5% 0.00% DBT
2226 Freddie Mac 31335BC20 Feb 2026 4,279,833 -116,239 $3.9M -6.0% 0.00% ABS-MBS
2227 TEXAS INSTRUMENTS INC 882508BV5 Feb 2026 3,825,000 -465,000 $3.9M -11.7% 0.00% DBT
2228 Fannie Mae 3140K42Q2 Feb 2026 4,029,622 -137,711 $3.8M -5.0% 0.00% ABS-MBS
2229 Fannie Mae 3138WJRQ3 Feb 2026 4,003,567 -323,946 $3.8M -8.6% 0.00% ABS-MBS
2230 CUMMINS INC 231021AT3 Feb 2026 4,339,000 -30,000 $3.8M -2.4% 0.00% DBT
2231 Fannie Mae 3140XPHL6 Feb 2026 3,801,710 -308,495 $3.8M -8.4% 0.00% ABS-MBS
2232 ENERGY TRANSFER LP 86765BAU3 Feb 2026 3,861,000 -815,000 $3.8M -17.9% 0.00% DBT
2233 AMERICAN TOWER CORP 03027XBC3 Feb 2026 4,247,000 -375,000 $3.8M -9.4% 0.00% DBT
2234 CHARTER COMM OPT LLC/CAP 161175CG7 Feb 2026 6,556,000 -210,000 $3.8M -7.1% 0.00% DBT
2235 BOSTON SCIENTIFIC CORP 101137AS6 Feb 2026 3,855,000 -25,000 $3.8M -1.4% 0.00% DBT
2236 KINDER MORGAN INC 49456BAG6 Feb 2026 3,795,000 -145,000 $3.8M -6.0% 0.00% DBT
2237 ORANGE SA 685218AB5 Feb 2026 3,924,000 -250,000 $3.8M -9.1% 0.00% DBT
2238 Fannie Mae 3140AE2Y4 Feb 2026 3,739,942 -229,079 $3.8M -6.2% 0.00% ABS-MBS
2239 VISA INC 92826CAJ1 Feb 2026 4,994,000 -490,000 $3.8M -11.5% 0.00% DBT
2240 TORONTO-DOMINION BANK 89115A3G5 Feb 2026 3,750,000 -275,000 $3.8M -9.4% 0.00% DBT
2241 WYETH LLC 983024AG5 Feb 2026 3,484,000 -100,000 $3.8M -5.4% 0.00% DBT
2242 SIMON PROPERTY GROUP LP 828807DH7 Feb 2026 5,583,000 -310,000 $3.8M -7.4% 0.00% DBT
2243 XCEL ENERGY INC 98389BBB5 Feb 2026 3,760,000 -475,000 $3.8M -13.2% 0.00% DBT
2244 LAZARD GROUP LLC 52107QAK1 Feb 2026 3,862,000 -5,000 $3.8M -1.2% 0.00% DBT
2245 HALEON US CAPITAL LLC 36264FAN1 Feb 2026 4,940,000 -400,000 $3.8M -10.6% 0.00% DBT
2246 Government National Mortgage Association 3617A1GG3 Feb 2026 4,150,373 -123,678 $3.8M -6.9% 0.00% ABS-MBS
2247 Fannie Mae 3140QTW39 Feb 2026 3,677,526 -243,316 $3.8M -6.6% 0.00% ABS-MBS
2248 JOHNSON & JOHNSON 478160CW2 Feb 2026 3,715,000 -400,000 $3.8M -12.2% 0.00% DBT
2249 OMNICOM GROUP INC 681919BC9 Feb 2026 3,897,000 -1,315,000 $3.8M -26.6% 0.00% DBT
2250 ALEXANDRIA REAL ESTATE E 015271AV1 Feb 2026 4,700,000 -30,000 $3.8M -2.7% 0.00% DBT
2251 ALTRIA GROUP INC 02209SBN2 Feb 2026 5,502,000 -490,000 $3.8M -10.9% 0.00% DBT
2252 PROCTER & GAMBLE CO/THE 742718FZ7 Feb 2026 3,825,000 -130,000 $3.8M -4.2% 0.00% DBT
2253 UNITEDHEALTH GROUP INC 91324PDZ2 Feb 2026 5,978,000 -270,000 $3.8M -5.7% 0.00% DBT
2254 ELEVANCE HEALTH INC 036752BC6 Feb 2026 3,795,000 -340,000 $3.8M -10.4% 0.00% DBT
2255 HONDA MOTOR CO LTD 438127AD4 Feb 2026 3,820,000 -350,000 $3.8M -9.6% 0.00% DBT
2256 Government National Mortgage Association 36179NX52 Feb 2026 4,064,957 -116,527 $3.8M -5.9% 0.00% ABS-MBS
2257 FIFTH THIRD BANCORP 316773CV0 Feb 2026 3,840,000 -865,000 $3.8M -19.1% 0.00% DBT
2258 UNITED AIR 2020-1 A PTT 90931GAA7 Feb 2026 3,764,965 -60,908 $3.8M -2.8% 0.00% DBT
2259 RAYMOND JAMES FINANCIAL 754730AG4 Feb 2026 3,797,000 -505,000 $3.8M -13.5% 0.00% DBT
2260 IBM INTERNAT CAPITAL 449276AC8 Feb 2026 3,795,000 -1,305,000 $3.8M -26.7% 0.00% DBT
2261 MARTIN MARIETTA MATERIAL 573284AT3 Feb 2026 3,854,000 -250,000 $3.8M -6.7% 0.00% DBT
2262 BANK OF NOVA SCOTIA 06418JAC5 Feb 2026 3,645,000 -575,000 $3.8M -15.7% 0.00% DBT
2263 PEPSICO INC 713448FR4 Feb 2026 3,780,000 -255,000 $3.8M -7.2% 0.00% DBT
2264 Bio-Rad Laboratories Inc 090572AQ1 Feb 2026 4,075,000 -125,000 $3.8M -4.9% 0.00% DBT
2265 JBS NV/USA FOODS/FOOD CO 47214BAC2 Feb 2026 3,487,000 -3,923,000 $3.8M -54.0% 0.00% DBT
2266 Government National Mortgage Association 36179NM96 Feb 2026 4,150,357 -115,000 $3.8M -5.6% 0.00% ABS-MBS
2267 AMERICAN TOWER CORP 03027XCG3 Feb 2026 3,735,000 -205,000 $3.8M -6.7% 0.00% DBT
2268 BOSTON PROPERTIES LP 10112RBJ2 Feb 2026 3,755,000 -75,000 $3.8M -2.8% 0.00% DBT
2269 WASTE MANAGEMENT INC 94106LBE8 Feb 2026 3,848,000 -465,000 $3.8M -11.3% 0.00% DBT
2270 Fannie Mae 3140J5G78 Feb 2026 4,084,728 -141,841 $3.8M -6.8% 0.00% ABS-MBS
2271 Fannie Mae 3140XQT80 Feb 2026 3,625,395 -408,812 $3.8M -10.2% 0.00% ABS-MBS
2272 Government National Mortgage Association 36179TXW0 Feb 2026 3,858,933 -88,754 $3.8M -4.7% 0.00% ABS-MBS
2273 IBM INTERNAT CAPITAL 449276AD6 Feb 2026 3,770,000 -275,000 $3.8M -8.2% 0.00% DBT
2274 Freddie Mac 3133KR4Y7 Feb 2026 3,616,031 -366,345 $3.8M -9.1% 0.00% ABS-MBS
2275 AMGEN INC 031162DX5 Feb 2026 3,910,000 -240,000 $3.8M -8.4% 0.00% DBT
2276 ENBRIDGE INC 29250NBF1 Feb 2026 4,420,000 -330,000 $3.8M -8.8% 0.00% DBT
2277 STATE STREET CORP 857477BG7 Feb 2026 4,033,000 -825,000 $3.8M -18.3% 0.00% DBT
2278 COMMONWEALTH BK AUSTR NY 20271RAV2 Feb 2026 3,760,000 -20,000 $3.8M -1.6% 0.00% DBT
2279 SUMITOMO MITSUI FINL GRP 86562MAV2 Feb 2026 3,819,000 -50,000 $3.8M -2.0% 0.00% DBT
2280 EVERSOURCE ENERGY 30040WBA5 Feb 2026 3,615,000 -550,000 $3.8M -15.0% 0.00% DBT
2281 NATIONAL AUSTRALIA BK/NY 632525CJ8 Feb 2026 3,760,000 -255,000 $3.8M -7.4% 0.00% DBT
2282 Fannie Mae 3140XPHG7 Feb 2026 4,089,850 -98,582 $3.8M -5.7% 0.00% ABS-MBS
2283 ESTEE LAUDER CO INC 29736RAP5 Feb 2026 4,038,000 -290,000 $3.8M -7.9% 0.00% DBT
2284 BUNGE LTD FINANCE CORP 120568AZ3 Feb 2026 3,786,000 -120,000 $3.8M -3.5% 0.00% DBT
2285 Fannie Mae 3138WGHR8 Feb 2026 4,027,699 -88,546 $3.8M -5.8% 0.00% ABS-MBS
2286 AON CORP 037389BC6 Feb 2026 3,837,000 -285,000 $3.8M -8.1% 0.00% DBT
2287 Freddie Mac 3132DSD25 Feb 2026 3,577,844 -247,758 $3.8M -6.8% 0.00% ABS-MBS
2288 QUALCOMM INC 747525BR3 Feb 2026 4,490,000 -625,000 $3.8M -13.3% 0.00% DBT
2289 HCA INC 404119CC1 Feb 2026 4,230,000 -1,525,000 $3.7M -27.8% 0.00% DBT
2290 S&P GLOBAL INC 78409VBL7 Feb 2026 5,065,000 -495,000 $3.7M -11.2% 0.00% DBT
2291 STRYKER CORP 863667AQ4 Feb 2026 3,792,000 -750,000 $3.7M -17.3% 0.00% DBT
2292 Fannie Mae 3140J8GN7 Feb 2026 3,976,613 -152,556 $3.7M -6.4% 0.00% ABS-MBS
2293 Fannie Mae 31410LPE6 Feb 2026 3,698,478 -193,091 $3.7M -6.9% 0.00% ABS-MBS
2294 Freddie Mac 3132DV6E0 Feb 2026 4,072,221 -92,855 $3.7M -5.6% 0.00% ABS-MBS
2295 MARATHON PETROLEUM CORP 56585AAH5 Feb 2026 4,291,000 -210,000 $3.7M -5.9% 0.00% DBT
2296 PRUDENTIAL FINANCIAL INC 744320BA9 Feb 2026 4,916,000 -470,000 $3.7M -10.0% 0.00% DBT
2297 STATE STREET CORP 857477BP7 Feb 2026 4,165,000 -1,015,000 $3.7M -20.8% 0.00% DBT
2298 LYB INTL FINANCE BV 50247VAC3 Feb 2026 4,415,000 -425,000 $3.7M -8.0% 0.00% DBT
2299 Government National Mortgage Association 36179TAJ4 Feb 2026 4,136,798 -103,965 $3.7M -5.2% 0.00% ABS-MBS
2300 ENTERPRISE PRODUCTS OPER 29379VAT0 Feb 2026 3,564,000 -25,000 $3.7M -2.7% 0.00% DBT
2301 AMGEN INC 031162DJ6 Feb 2026 3,870,000 -430,000 $3.7M -12.2% 0.00% DBT
2302 MARRIOTT INTERNATIONAL 571903BW2 Feb 2026 3,770,000 -690,000 $3.7M -17.3% 0.00% DBT
2303 Fannie Mae 3140X9WP6 Feb 2026 4,609,869 -70,919 $3.7M -4.7% 0.00% ABS-MBS
2304 INTEL CORP 458140CC2 Feb 2026 4,446,000 -665,000 $3.7M -12.3% 0.00% DBT
2305 BP CAP MARKETS AMERICA 10373QBS8 Feb 2026 5,830,000 -125,000 $3.7M -4.8% 0.00% DBT
2306 MIZUHO FINANCIAL GROUP 60687YCT4 Feb 2026 3,580,000 -775,000 $3.7M -20.0% 0.00% DBT
2307 UBS AG LONDON 902674A26 Feb 2026 4,320,000 -1,195,000 $3.7M -23.3% 0.00% DBT
2308 JPN BANK FOR INT'L COOP 471048CF3 Feb 2026 4,007,000 -680,000 $3.7M -15.9% 0.00% DBT
2309 MCDONALD'S CORP 58013MEZ3 Feb 2026 3,791,000 -330,000 $3.7M -10.7% 0.00% DBT
2310 BON SECOURS MERCY 09778PAA3 Feb 2026 3,856,000 -440,000 $3.7M -12.2% 0.00% DBT
2311 ABBOTT LABORATORIES 002824AY6 Feb 2026 3,685,000 -1,010,000 $3.7M -24.0% 0.00% DBT
2312 Fannie Mae 31418DNH1 Feb 2026 4,187,229 -91,124 $3.7M -5.3% 0.00% ABS-MBS
2313 PEPSICO INC 713448DD7 Feb 2026 4,265,000 -210,000 $3.7M -8.5% 0.00% DBT
2314 Fannie Mae 31418C3D4 Feb 2026 3,905,833 -106,336 $3.7M -5.9% 0.00% ABS-MBS
2315 CROWN CASTLE INC 22822VAL5 Feb 2026 3,735,000 -230,000 $3.7M -7.0% 0.00% DBT
2316 NISOURCE INC 65473PAL9 Feb 2026 4,240,000 -1,010,000 $3.7M -20.5% 0.00% DBT
2317 Fannie Mae 31410LQ21 Feb 2026 4,119,787 -88,123 $3.7M -5.1% 0.00% ABS-MBS
2318 Fannie Mae 3138WKQY4 Feb 2026 3,766,123 -64,868 $3.7M -4.5% 0.00% ABS-MBS
2319 SUMITOMO MITSUI FINL GRP 86562MDM9 Feb 2026 3,625,000 -250,000 $3.7M -8.3% 0.00% DBT
2320 Freddie Mac 3128MMS20 Feb 2026 3,787,543 -393,291 $3.7M -10.0% 0.00% ABS-MBS
2321 Fannie Mae 3140XM7G5 Feb 2026 3,547,304 -315,305 $3.7M -8.5% 0.00% ABS-MBS
2322 LOWE'S COS INC 548661ET0 Feb 2026 3,705,000 -1,195,000 $3.7M -24.9% 0.00% DBT
2323 PUBLIC SERVICE COLORADO 744448DB4 Feb 2026 3,680,000 -1,010,000 $3.7M -23.0% 0.00% DBT
2324 PNC BANK NA 69353RFJ2 Feb 2026 3,744,000 -605,000 $3.7M -14.5% 0.00% DBT
2325 VIRGINIA ELEC & POWER CO 927804GW8 Feb 2026 3,795,000 -1,335,000 $3.7M -26.6% 0.00% DBT
2326 COCA-COLA CO/THE 191216DK3 Feb 2026 4,096,000 -450,000 $3.7M -11.6% 0.00% DBT
2327 BANK OF NY MELLON CORP 06406RCA3 Feb 2026 3,630,000 -385,000 $3.7M -11.8% 0.00% DBT
2328 Freddie Mac 3132DUAF4 Feb 2026 3,523,908 -166,445 $3.7M -4.7% 0.00% ABS-MBS
2329 UNION PACIFIC CORP 907818FB9 Feb 2026 3,738,000 -780,000 $3.7M -18.3% 0.00% DBT
2330 DELL INT LLC / EMC CORP 24703DBF7 Feb 2026 4,795,000 -685,000 $3.7M -13.2% 0.00% DBT
2331 Freddie Mac 3132DSTX0 Feb 2026 3,678,868 -104,358 $3.7M -4.8% 0.00% ABS-MBS
2332 Freddie Mac 3132L9KW4 Feb 2026 3,849,176 -91,285 $3.7M -5.2% 0.00% ABS-MBS
2333 INTEL CORP 458140CL2 Feb 2026 3,655,000 -150,000 $3.7M -5.5% 0.00% DBT
2334 WEYERHAEUSER CO 962166BY9 Feb 2026 3,760,000 -500,000 $3.7M -13.4% 0.00% DBT
2335 L3HARRIS TECH INC 502431AM1 Feb 2026 3,660,000 -75,000 $3.7M -3.1% 0.00% DBT
2336 Fannie Mae 3140XTDJ7 Feb 2026 4,328,478 -85,272 $3.7M -5.2% 0.00% ABS-MBS
2337 Government National Mortgage Association 36179VQV5 Feb 2026 3,853,698 -99,589 $3.7M -5.5% 0.00% ABS-MBS
2338 ABBVIE INC 00287YDX4 Feb 2026 3,795,000 -1,890,000 $3.7M -34.7% 0.00% DBT
2339 Freddie Mac 3132DUAW7 Feb 2026 3,778,693 -54,435 $3.7M -4.4% 0.00% ABS-MBS
2340 Fannie Mae 3140J7R23 Feb 2026 3,923,184 -118,728 $3.7M -6.3% 0.00% ABS-MBS
2341 Fannie Mae 3140XNAR5 Feb 2026 3,473,442 -336,040 $3.6M -9.0% 0.00% ABS-MBS
2342 Government National Mortgage Association 36179XBV7 Feb 2026 3,669,880 -119,916 $3.6M -4.7% 0.00% ABS-MBS
2343 BANK OF MONTREAL 06368MXU3 Feb 2026 3,665,000 -1,480,000 $3.6M -29.3% 0.00% DBT
2344 UNITEDHEALTH GROUP INC 91324PDF6 Feb 2026 4,841,000 -680,000 $3.6M -14.2% 0.00% DBT
2345 Fannie Mae 3140XHZ34 Feb 2026 3,656,076 -85,060 $3.6M -4.5% 0.00% ABS-MBS
2346 VALERO ENERGY CORP 91913YBB5 Feb 2026 3,740,000 -580,000 $3.6M -13.4% 0.00% DBT
2347 Freddie Mac 3133BRKQ6 Feb 2026 3,592,720 -147,447 $3.6M -4.6% 0.00% ABS-MBS
2348 CAMDEN PROPERTY TRUST 133131AZ5 Feb 2026 3,890,000 -10,000 $3.6M -1.8% 0.00% DBT
2349 COREBRIDGE FINANCIAL INC 21871XAS8 Feb 2026 3,535,000 -25,000 $3.6M -1.1% 0.00% DBT
2350 BANK OF NY MELLON CORP 06406RBP1 Feb 2026 3,680,000 -350,000 $3.6M -10.8% 0.00% DBT
2351 SANTANDER UK GROUP HLDGS 80281LAP0 Feb 2026 4,005,000 -770,000 $3.6M -17.9% 0.00% DBT
2352 Fannie Mae 3138WEAR0 Feb 2026 3,798,044 -153,057 $3.6M -7.0% 0.00% ABS-MBS
2353 Bay Area Toll Authority 072024NV0 Feb 2026 3,218,171 -1,081,829 $3.6M -27.6% 0.00% DBT
2354 BANK OF NOVA SCOTIA 06417XAE1 Feb 2026 4,100,000 -745,000 $3.6M -17.2% 0.00% DBT
2355 BP CAP MARKETS AMERICA 10373QBZ2 Feb 2026 3,575,000 -180,000 $3.6M -6.6% 0.00% DBT
2356 CONSTELLATION BRANDS INC 21036PBP2 Feb 2026 3,665,000 -250,000 $3.6M -8.9% 0.00% DBT
2357 GEORGIA POWER CO 373334KS9 Feb 2026 3,610,000 -800,000 $3.6M -19.0% 0.00% DBT
2358 ALLY FINANCIAL INC 02005NBP4 Feb 2026 3,840,000 -625,000 $3.6M -14.7% 0.00% DBT
2359 BERRY GLOBAL INC 08576BAB8 Feb 2026 3,485,000 -375,000 $3.6M -11.8% 0.00% DBT
2360 Freddie Mac 3128MFFD5 Feb 2026 3,738,442 -231,848 $3.6M -7.1% 0.00% ABS-MBS
2361 Freddie Mac 3128MJ3K4 Feb 2026 3,792,833 -85,291 $3.6M -5.0% 0.00% ABS-MBS
2362 BOSTON PROPERTIES LP 10112RBF0 Feb 2026 4,390,000 -1,105,000 $3.6M -20.4% 0.00% DBT
2363 ILLUMINA INC 452327AP4 Feb 2026 3,555,000 -325,000 $3.6M -9.4% 0.00% DBT
2364 INTUIT INC 46124HAD8 Feb 2026 4,067,000 -645,000 $3.6M -15.0% 0.00% DBT
2365 WESTERN MIDSTREAM OPERAT 958667AE7 Feb 2026 3,430,000 -300,000 $3.6M -9.5% 0.00% DBT
2366 Fannie Mae 3140XMEY8 Feb 2026 3,797,249 -160,096 $3.6M -7.3% 0.00% ABS-MBS
2367 Fannie Mae 3138YBTZ6 Feb 2026 3,896,401 -77,936 $3.6M -5.0% 0.00% ABS-MBS
2368 BERKSHIRE HATHAWAY FIN 084664BU4 Feb 2026 4,013,000 -1,450,000 $3.6M -28.8% 0.00% DBT
2369 Municipal Electric Authority of Georgia 626207YS7 Feb 2026 3,272,000 -45,000 $3.6M -6.4% 0.00% DBT
2370 ORANGE SA 35177PAX5 Feb 2026 3,714,000 -475,000 $3.6M -13.4% 0.00% DBT
2371 JOHNSON & JOHNSON 478160AT1 Feb 2026 3,313,000 -90,000 $3.6M -5.0% 0.00% DBT
2372 CHARTER COMM OPT LLC/CAP 161175CL6 Feb 2026 4,690,000 -605,000 $3.6M -14.7% 0.00% DBT
2373 Fannie Mae 3140J5DM8 Feb 2026 3,746,970 -240,102 $3.6M -7.3% 0.00% ABS-MBS
2374 DICK'S SPORTING GOODS 253393AG7 Feb 2026 4,985,000 -5,000 $3.6M -1.1% 0.00% DBT
2375 GENERAL DYNAMICS CORP 369550BH0 Feb 2026 3,999,000 -25,000 $3.6M -4.1% 0.00% DBT
2376 BANK OF NY MELLON CORP 06406RBN6 Feb 2026 3,580,000 -585,000 $3.6M -14.8% 0.00% DBT
2377 Fannie Mae 3138WKUB9 Feb 2026 3,911,437 -209,116 $3.6M -8.2% 0.00% ABS-MBS
2378 AFRICAN DEVELOPMENT BANK 008281BF3 Feb 2026 3,678,000 -325,000 $3.6M -10.8% 0.00% DBT
2379 Fannie Mae 3140X9BK0 Feb 2026 4,046,563 -44,761 $3.6M -4.5% 0.00% ABS-MBS
2380 LABORATORY CORP OF AMER 50540RBB7 Feb 2026 3,670,000 -670,000 $3.6M -17.4% 0.00% DBT
2381 Fannie Mae 3138ERLD0 Feb 2026 3,733,268 -195,889 $3.6M -6.2% 0.00% ABS-MBS
2382 BOSTON PROPERTIES LP 10112RBE3 Feb 2026 4,115,000 -600,000 $3.6M -13.5% 0.00% DBT
2383 MCKESSON CORP 581557BX2 Feb 2026 3,540,000 -200,000 $3.6M -7.9% 0.00% DBT
2384 CDW LLC/CDW FINANCE 12513GBF5 Feb 2026 3,754,000 -1,270,000 $3.6M -26.2% 0.00% DBT
2385 Fannie Mae 3140QRKD4 Feb 2026 3,515,812 -133,018 $3.6M -5.0% 0.00% ABS-MBS
2386 MIDAMERICAN ENERGY CO 595620AU9 Feb 2026 4,419,000 -130,000 $3.6M -6.1% 0.00% DBT
2387 CF INDUSTRIES INC 12527GAD5 Feb 2026 3,935,000 -185,000 $3.6M -5.5% 0.00% DBT
2388 TEXAS INSTRUMENTS INC 882508BG8 Feb 2026 3,813,000 -1,050,000 $3.6M -22.8% 0.00% DBT
2389 ENTERPRISE PRODUCTS OPER 29379VBY8 Feb 2026 4,857,000 -385,000 $3.6M -9.2% 0.00% DBT
2390 COMCAST CORP 20030NAK7 Feb 2026 3,262,000 -775,000 $3.6M -21.7% 0.00% DBT
2391 L3HARRIS TECH INC 502431AN9 Feb 2026 4,045,000 -255,000 $3.6M -7.6% 0.00% DBT
2392 Freddie Mac 3132DP2E7 Feb 2026 3,526,835 -252,660 $3.6M -7.7% 0.00% ABS-MBS
2393 SYSCO CORPORATION 871829BU0 Feb 2026 3,515,000 -1,445,000 $3.6M -30.9% 0.00% DBT
2394 HCA INC 404119DA4 Feb 2026 3,465,000 -690,000 $3.6M -18.5% 0.00% DBT
2395 VERIZON COMMUNICATIONS 92343VBG8 Feb 2026 4,406,000 -170,000 $3.6M -5.7% 0.00% DBT
2396 BAT CAPITAL CORP 054989AF5 Feb 2026 3,620,000 -30,000 $3.6M -3.0% 0.00% DBT
2397 GENUINE PARTS CO 372460AF2 Feb 2026 3,560,000 -995,000 $3.5M -23.1% 0.00% DBT
2398 OWENS CORNING 690742AP6 Feb 2026 3,425,000 -155,000 $3.5M -6.6% 0.00% DBT
2399 HCA INC 404119DH9 Feb 2026 3,770,000 -1,190,000 $3.5M -25.8% 0.00% DBT
2400 Government National Mortgage Association 36179XBU9 Feb 2026 3,644,851 -104,402 $3.5M -5.3% 0.00% ABS-MBS
2401 Fannie Mae 3140Q7XJ1 Feb 2026 3,815,838 -104,840 $3.5M -6.3% 0.00% ABS-MBS
2402 LINDE INC/CT 74005PBT0 Feb 2026 4,037,000 -1,745,000 $3.5M -31.1% 0.00% DBT
2403 CVS HEALTH CORP 126650EE6 Feb 2026 3,525,000 -190,000 $3.5M -6.1% 0.00% DBT
2404 REINSURANCE GRP OF AMER 759351AP4 Feb 2026 3,771,000 -475,000 $3.5M -12.7% 0.00% DBT
2405 ROGERS COMMUNICATIONS IN 775109BB6 Feb 2026 3,983,000 -300,000 $3.5M -9.1% 0.00% DBT
2406 EOG RESOURCES INC 26875PAX9 Feb 2026 3,535,000 -430,000 $3.5M -11.9% 0.00% DBT
2407 MICROSOFT CORP 594918CS1 Feb 2026 3,970,000 -85,000 $3.5M -3.5% 0.00% DBT
2408 Freddie Mac 3132DTPM6 Feb 2026 3,482,473 -266,598 $3.5M -8.4% 0.00% ABS-MBS
2409 OMNICOM GROUP INC 681919BB1 Feb 2026 3,837,000 -840,000 $3.5M -18.9% 0.00% DBT
2410 Government National Mortgage Association 36197EFP6 Feb 2026 3,822,496 -218,746 $3.5M -9.1% 0.00% ABS-MBS
2411 AVERY DENNISON CORP 053611AJ8 Feb 2026 3,501,000 -365,000 $3.5M -10.6% 0.00% DBT
2412 STATE STREET CORP 857477CR2 Feb 2026 3,535,000 -345,000 $3.5M -11.1% 0.00% DBT
2413 CLOROX COMPANY 189054AV1 Feb 2026 3,583,000 -25,000 $3.5M -1.2% 0.00% DBT
2414 ENTERPRISE PRODUCTS OPER 29379VAW3 Feb 2026 3,829,000 -25,000 $3.5M -3.1% 0.00% DBT
2415 INTUIT INC 46124HAC0 Feb 2026 3,634,000 -425,000 $3.5M -10.4% 0.00% DBT
2416 ONCOR ELECTRIC DELIVERY 68233JCM4 Feb 2026 3,975,000 -655,000 $3.5M -16.5% 0.00% DBT
2417 PHILIP MORRIS INTL INC 718172DM8 Feb 2026 3,510,000 -350,000 $3.5M -9.8% 0.00% DBT
2418 DEUTSCHE BANK NY 25160PAM9 Feb 2026 3,464,000 -475,000 $3.5M -13.0% 0.00% DBT
2419 DUKE ENERGY CORP 26441CAX3 Feb 2026 3,563,000 -1,090,000 $3.5M -23.7% 0.00% DBT
2420 LOCKHEED MARTIN CORP 539830CA5 Feb 2026 3,525,000 -475,000 $3.5M -14.4% 0.00% DBT
2421 REINSURANCE GRP OF AMER 759351AN9 Feb 2026 3,573,000 -1,750,000 $3.5M -33.6% 0.00% DBT
2422 XYLEM INC 98419MAM2 Feb 2026 3,647,000 -1,005,000 $3.5M -21.9% 0.00% DBT
2423 KINDER MORGAN INC 49456BAV3 Feb 2026 3,536,000 -460,000 $3.5M -13.7% 0.00% DBT
2424 TOYOTA MOTOR CREDIT CORP 89236TJF3 Feb 2026 3,649,000 -170,000 $3.5M -4.9% 0.00% DBT
2425 REPUBLIC OF PERU 715638DA7 Feb 2026 3,733,000 -160,000 $3.5M -4.9% 0.00% DBT
2426 LOEWS CORP 540424AR9 Feb 2026 4,232,000 -35,000 $3.5M -4.7% 0.00% DBT
2427 Fannie Mae 3140XDFV3 Feb 2026 4,318,881 -52,248 $3.5M -4.4% 0.00% ABS-MBS
2428 EVERSOURCE ENERGY 30040WAU2 Feb 2026 3,500,000 -460,000 $3.5M -13.5% 0.00% DBT
2429 APPLIED MATERIALS INC 038222AN5 Feb 2026 3,885,000 -1,380,000 $3.5M -27.1% 0.00% DBT
2430 ECOLAB INC 278865BP4 Feb 2026 3,445,000 -595,000 $3.5M -15.8% 0.00% DBT
2431 Fannie Mae 3140XJKB8 Feb 2026 3,808,927 -129,061 $3.5M -4.7% 0.00% ABS-MBS
2432 ELEVANCE HEALTH INC 036752AW3 Feb 2026 3,390,000 -290,000 $3.5M -10.1% 0.00% DBT
2433 Government National Mortgage Association 36179VQR4 Feb 2026 4,235,811 -90,554 $3.5M -5.1% 0.00% ABS-MBS
2434 MASTERCARD INC 57636QAJ3 Feb 2026 3,520,000 -125,000 $3.5M -4.4% 0.00% DBT
2435 MARATHON PETROLEUM CORP 56585ABD3 Feb 2026 3,523,000 -50,000 $3.5M -2.3% 0.00% DBT
2436 Freddie Mac 3132DQKU9 Feb 2026 3,500,069 -88,453 $3.5M -4.1% 0.00% ABS-MBS
2437 AUTODESK INC 052769AG1 Feb 2026 3,697,000 -715,000 $3.5M -17.4% 0.00% DBT
2438 DEVON ENERGY CORPORATION 25179MBF9 Feb 2026 3,485,000 -1,225,000 $3.5M -27.0% 0.00% DBT
2439 JBS NV/USA FOODS/FOOD CO 472140AK8 Feb 2026 3,550,000 -1,550,000 $3.5M -33.4% 0.00% DBT
2440 TARGET CORP 87612EBJ4 Feb 2026 3,726,000 -55,000 $3.5M -3.0% 0.00% DBT
2441 CLOROX COMPANY 189054AY5 Feb 2026 3,480,000 -90,000 $3.5M -4.1% 0.00% DBT
2442 EIDP INC 263534CP2 Feb 2026 3,752,000 -350,000 $3.5M -9.8% 0.00% DBT
2443 TARGET CORP 87612EBN5 Feb 2026 5,440,000 -275,000 $3.5M -7.7% 0.00% DBT
2444 CDW LLC/CDW FINANCE 12513GBD0 Feb 2026 3,502,000 -1,365,000 $3.5M -28.7% 0.00% DBT
2445 PRUDENTIAL FINANCIAL INC 744320AW2 Feb 2026 3,515,000 -300,000 $3.4M -8.4% 0.00% DBT
2446 JM SMUCKER CO 832696AR9 Feb 2026 3,500,000 -755,000 $3.4M -18.3% 0.00% DBT
2447 DIAMONDBACK ENERGY INC 25278XAR0 Feb 2026 3,677,000 -800,000 $3.4M -18.9% 0.00% DBT
2448 TOYOTA MOTOR CREDIT CORP 89236TKL8 Feb 2026 3,380,000 -295,000 $3.4M -9.0% 0.00% DBT
2449 INTEL CORP 458140AT7 Feb 2026 3,941,000 -765,000 $3.4M -16.7% 0.00% DBT
2450 VALERO ENERGY CORP 91913YAV2 Feb 2026 3,446,000 -450,000 $3.4M -12.4% 0.00% DBT
2451 ESTEE LAUDER CO INC 29736RAQ3 Feb 2026 3,689,000 -435,000 $3.4M -12.0% 0.00% DBT
2452 ATMOS ENERGY CORP 049560AZ8 Feb 2026 3,225,000 -360,000 $3.4M -12.3% 0.00% DBT
2453 MIZUHO FINANCIAL GROUP 60687YBL2 Feb 2026 3,855,000 -355,000 $3.4M -10.1% 0.00% DBT
2454 BERKSHIRE HATHAWAY ENERG 084659AX9 Feb 2026 4,327,000 -110,000 $3.4M -6.1% 0.00% DBT
2455 STANLEY BLACK & DECKER I 854502AT8 Feb 2026 3,345,000 -250,000 $3.4M -8.0% 0.00% DBT
2456 BURLINGTN NORTH SANTA FE 12189TAZ7 Feb 2026 3,133,000 -265,000 $3.4M -10.1% 0.00% DBT
2457 CONTINENTAL RESOURCES 212015AQ4 Feb 2026 4,165,000 -35,000 $3.4M -1.0% 0.00% DBT
2458 Municipal Electric Authority of Georgia 626207YM0 Feb 2026 3,185,000 -45,000 $3.4M -4.7% 0.00% DBT
2459 VERISK ANALYTICS INC 92345YAH9 Feb 2026 3,290,000 -70,000 $3.4M -3.9% 0.00% DBT
2460 AUTOZONE INC 053332BB7 Feb 2026 3,450,000 -220,000 $3.4M -8.2% 0.00% DBT
2461 Government National Mortgage Association 36179RVA4 Feb 2026 3,776,223 -98,024 $3.4M -5.2% 0.00% ABS-MBS
2462 Government National Mortgage Association 36179UKZ4 Feb 2026 3,394,045 -89,404 $3.4M -3.9% 0.00% ABS-MBS
2463 UNITEDHEALTH GROUP INC 91324PDY5 Feb 2026 4,616,000 -510,000 $3.4M -11.5% 0.00% DBT
2464 COREBRIDGE FINANCIAL INC 21871XAR0 Feb 2026 3,250,000 -30,000 $3.4M -2.9% 0.00% DBT
2465 SHERWIN-WILLIAMS CO 824348BJ4 Feb 2026 3,577,000 -1,100,000 $3.4M -24.6% 0.00% DBT
2466 Freddie Mac 3142GUPV9 Feb 2026 3,326,435 -701,954 $3.4M -18.2% 0.00% ABS-MBS
2467 Freddie Mac 3132CWYW8 Feb 2026 3,474,029 -148,181 $3.4M -5.7% 0.00% ABS-MBS
2468 PRUDENTIAL FINANCIAL INC 744320AY8 Feb 2026 4,456,000 -200,000 $3.4M -6.5% 0.00% DBT
2469 KENTUCKY UTILITIES CO 491674BG1 Feb 2026 3,514,000 -200,000 $3.4M -7.8% 0.00% DBT
2470 Government National Mortgage Association 36179YRJ5 Feb 2026 3,321,563 -414,971 $3.4M -11.4% 0.00% ABS-MBS
2471 VULCAN MATERIALS CO 929160BC2 Feb 2026 3,340,000 -170,000 $3.4M -7.1% 0.00% DBT
2472 Fannie Mae 3140XDCS3 Feb 2026 4,164,640 -104,848 $3.4M -5.5% 0.00% ABS-MBS
2473 Government National Mortgage Association 36179RNX3 Feb 2026 3,559,775 -99,737 $3.4M -5.7% 0.00% ABS-MBS
2474 CLOROX COMPANY 189054AZ2 Feb 2026 3,444,000 -115,000 $3.4M -6.0% 0.00% DBT
2475 Fannie Mae 3140XREJ0 Feb 2026 3,512,524 -41,430 $3.4M -3.8% 0.00% ABS-MBS
2476 PACIFIC GAS & ELECTRIC 694308KZ9 Feb 2026 3,500,000 -250,000 $3.4M -9.8% 0.00% DBT
2477 Fannie Mae 3140J93T6 Feb 2026 3,516,417 -205,965 $3.4M -6.9% 0.00% ABS-MBS
2478 DOLLAR TREE INC 256746AJ7 Feb 2026 3,790,000 -95,000 $3.4M -4.6% 0.00% DBT
2479 VICI PROPERTIES LP 925650AE3 Feb 2026 3,683,000 -450,000 $3.4M -13.0% 0.00% DBT
2480 WESTPAC BANKING CORP 961214GC1 Feb 2026 3,385,000 -875,000 $3.4M -22.0% 0.00% DBT
2481 FLORIDA POWER & LIGHT CO 341081GL5 Feb 2026 3,320,000 -400,000 $3.4M -12.8% 0.00% DBT
2482 QUALCOMM INC 747525BS1 Feb 2026 3,235,000 -440,000 $3.4M -13.7% 0.00% DBT
2483 AERCAP IRELAND CAP/GLOBA 00774MBH7 Feb 2026 3,370,000 -375,000 $3.4M -12.5% 0.00% DBT
2484 Government National Mortgage Association 3622AADT8 Feb 2026 3,681,856 -79,073 $3.4M -4.9% 0.00% ABS-MBS
2485 CANADIAN IMPERIAL BANK 13607LWV1 Feb 2026 3,265,000 -560,000 $3.4M -16.0% 0.00% DBT
2486 3M COMPANY 88579YBK6 Feb 2026 4,903,000 -250,000 $3.4M -6.4% 0.00% DBT
2487 HUNTINGTON BANCSHARES 446150BB9 Feb 2026 3,370,000 -540,000 $3.4M -14.4% 0.00% DBT
2488 Fannie Mae 31416BK72 Feb 2026 3,271,824 -108,545 $3.4M -4.7% 0.00% ABS-MBS
2489 Fannie Mae 3140Q7X28 Feb 2026 3,533,046 -60,540 $3.4M -4.6% 0.00% ABS-MBS
2490 Freddie Mac 3132DWBP7 Feb 2026 4,167,298 -75,537 $3.4M -5.1% 0.00% ABS-MBS
2491 Freddie Mac 3132D6BE9 Feb 2026 3,665,646 -131,737 $3.4M -4.9% 0.00% ABS-MBS
2492 AMERICAN TOWER CORP 03027XCH1 Feb 2026 3,295,000 -415,000 $3.4M -13.4% 0.00% DBT
2493 AERCAP IRELAND CAP/GLOBA 00774MAR6 Feb 2026 3,356,000 -1,335,000 $3.4M -29.0% 0.00% DBT
2494 Freddie Mac 3132DPFF0 Feb 2026 3,569,811 -110,557 $3.4M -6.5% 0.00% ABS-MBS
2495 DOLLAR GENERAL CORP 256677AL9 Feb 2026 3,370,000 -455,000 $3.4M -14.5% 0.00% DBT
2496 REPUBLIC OF PHILIPPINES 718286CU9 Feb 2026 3,320,000 -650,000 $3.4M -20.2% 0.00% DBT
2497 AIR PRODUCTS & CHEMICALS 009158BA3 Feb 2026 5,367,000 -65,000 $3.4M -5.3% 0.00% DBT
2498 KEURIG DR PEPPER INC 49271VAT7 Feb 2026 3,320,000 -5,000 $3.4M -1.6% 0.00% DBT
2499 NORFOLK SOUTHERN CORP 655844CR7 Feb 2026 3,295,000 -40,000 $3.4M -3.3% 0.00% DBT
2500 Australia & New Zealand Banking Group Ltd. 05253JB42 Feb 2026 3,360,000 -315,000 $3.4M -9.2% 0.00% DBT
2501 ADVANCED MICRO DEVICES 007903BF3 Feb 2026 3,450,000 -265,000 $3.3M -9.1% 0.00% DBT
2502 Fannie Mae 3138WJRT7 Feb 2026 3,482,338 -248,825 $3.3M -7.9% 0.00% ABS-MBS
2503 WESTPAC BANKING CORP 961214FP3 Feb 2026 3,060,000 -555,000 $3.3M -17.9% 0.00% DBT
2504 DEERE & COMPANY 244199BJ3 Feb 2026 3,506,000 -620,000 $3.3M -16.6% 0.00% DBT
2505 EASTMAN CHEMICAL CO 277432AP5 Feb 2026 3,918,000 -605,000 $3.3M -14.7% 0.00% DBT
2506 ALEXANDRIA REAL ESTATE E 015271AW9 Feb 2026 3,971,000 -585,000 $3.3M -14.6% 0.00% DBT
2507 ASTRAZENECA PLC 046353AU2 Feb 2026 3,887,000 -225,000 $3.3M -8.1% 0.00% DBT
2508 Fannie Mae 3140Q7RH2 Feb 2026 3,615,640 -74,835 $3.3M -5.2% 0.00% ABS-MBS
2509 Freddie Mac 3132CXDN9 Feb 2026 3,406,542 -160,559 $3.3M -6.1% 0.00% ABS-MBS
2510 MERCK & CO INC 58933YBA2 Feb 2026 4,691,000 -575,000 $3.3M -13.4% 0.00% DBT
2511 NVENT FINANCE SARL 67078AAD5 Feb 2026 3,349,000 -105,000 $3.3M -4.2% 0.00% DBT
2512 AMEREN ILLINOIS CO 02361DBC3 Feb 2026 3,405,000 -170,000 $3.3M -7.8% 0.00% DBT
2513 ONEOK PARTNERS LP 68268NAC7 Feb 2026 3,063,000 -230,000 $3.3M -8.9% 0.00% DBT
2514 HESS CORP 023551AJ3 Feb 2026 2,969,000 -245,000 $3.3M -10.3% 0.00% DBT
2515 UNILEVER CAPITAL CORP 904764BQ9 Feb 2026 3,810,000 -885,000 $3.3M -20.4% 0.00% DBT
2516 Freddie Mac 3132DTDQ0 Feb 2026 3,524,780 -80,216 $3.3M -5.5% 0.00% ABS-MBS
2517 MCDONALD'S CORP 58013MFW9 Feb 2026 3,490,000 -355,000 $3.3M -12.0% 0.00% DBT
2518 MIZUHO FINANCIAL GROUP 60687YDE6 Feb 2026 3,240,000 -200,000 $3.3M -8.5% 0.00% DBT
2519 Fannie Mae 3140W2J77 Feb 2026 3,446,011 -108,042 $3.3M -5.6% 0.00% ABS-MBS
2520 JABIL INC 466313AH6 Feb 2026 3,360,000 -580,000 $3.3M -15.4% 0.00% DBT
2521 TAKEDA US FIN 87406BAB8 Feb 2026 3,312,000 -840,000 $3.3M -22.5% 0.00% DBT
2522 Freddie Mac 3132DURK5 Feb 2026 3,627,275 -86,806 $3.3M -5.8% 0.00% ABS-MBS
2523 LOCKHEED MARTIN CORP 539830BP3 Feb 2026 3,685,000 -85,000 $3.3M -3.8% 0.00% DBT
2524 IBM CORP 459200KU4 Feb 2026 3,395,000 -350,000 $3.3M -11.3% 0.00% DBT
2525 MASTERCARD INC 57636QAL8 Feb 2026 4,446,000 -590,000 $3.3M -14.3% 0.00% DBT
2526 OWENS CORNING 690742AG6 Feb 2026 4,111,000 -775,000 $3.3M -18.0% 0.00% DBT
2527 AMCOR FLEXIBLES NORTH AM 02344AAA6 Feb 2026 3,665,000 -110,000 $3.3M -4.8% 0.00% DBT
2528 CATERPILLAR INC 149123CF6 Feb 2026 4,719,000 -450,000 $3.3M -11.7% 0.00% DBT
2529 VERIZON COMMUNICATIONS 92343VCZ5 Feb 2026 4,028,000 -55,000 $3.3M -3.6% 0.00% DBT
2530 LOWE'S COS INC 548661EU7 Feb 2026 3,345,000 -945,000 $3.3M -23.0% 0.00% DBT
2531 BERKSHIRE HATHAWAY FIN 084664CX7 Feb 2026 5,595,000 -280,000 $3.3M -6.7% 0.00% DBT
2532 BELL CANADA 0778FPAN9 Feb 2026 3,485,000 -500,000 $3.3M -15.3% 0.00% DBT
2533 FLORIDA POWER & LIGHT CO 341081GM3 Feb 2026 3,515,000 -180,000 $3.3M -8.3% 0.00% DBT
2534 ENTERPRISE PRODUCTS OPER 29379VBR3 Feb 2026 3,315,000 -70,000 $3.3M -2.6% 0.00% DBT
2535 BAXTER INTERNATIONAL INC 071813CB3 Feb 2026 3,890,000 -1,555,000 $3.3M -29.6% 0.00% DBT
2536 BOEING CO 097023CJ2 Feb 2026 3,661,000 -560,000 $3.3M -15.1% 0.00% DBT
2537 Fannie Mae 3140J8M34 Feb 2026 3,407,180 -241,163 $3.3M -7.8% 0.00% ABS-MBS
2538 Freddie Mac 3132DUL96 Feb 2026 3,621,021 -54,493 $3.3M -5.0% 0.00% ABS-MBS
2539 Fannie Mae 3140Q7XS1 Feb 2026 3,505,147 -50,519 $3.3M -4.1% 0.00% ABS-MBS
2540 CVS HEALTH CORP 126650EA4 Feb 2026 3,395,000 -100,000 $3.3M -3.5% 0.00% DBT
2541 FREEPORT-MCMORAN INC 35671DCH6 Feb 2026 3,306,000 -420,000 $3.3M -12.6% 0.00% DBT
2542 RTX CORP 913017CA5 Feb 2026 4,000,000 -730,000 $3.3M -18.3% 0.00% DBT
2543 KINDER MORGAN INC 49456BAW1 Feb 2026 3,505,000 -295,000 $3.3M -8.8% 0.00% DBT
2544 KIMBERLY-CLARK CORP 494368BY8 Feb 2026 3,312,000 -145,000 $3.3M -5.3% 0.00% DBT
2545 SUMITOMO MITSUI FINL GRP 86562MBC3 Feb 2026 3,319,000 -745,000 $3.3M -19.4% 0.00% DBT
2546 IBM CORP 459200KY6 Feb 2026 3,292,000 -375,000 $3.3M -12.0% 0.00% DBT
2547 FREEPORT-MCMORAN INC 35671DBJ3 Feb 2026 3,226,000 -370,000 $3.3M -12.6% 0.00% DBT
2548 EVEREST REINSURANCE HLDG 299808AH8 Feb 2026 4,839,000 -275,000 $3.3M -7.8% 0.00% DBT
2549 GLP CAPITAL LP / FIN II 361841AR0 Feb 2026 3,660,000 -315,000 $3.3M -9.5% 0.00% DBT
2550 AMGEN INC 031162BA7 Feb 2026 3,045,000 -385,000 $3.3M -14.5% 0.00% DBT
2551 Government National Mortgage Association 36179QRZ6 Feb 2026 3,438,417 -84,099 $3.3M -5.4% 0.00% ABS-MBS
2552 CVS HEALTH CORP 126650CD0 Feb 2026 3,532,000 -80,000 $3.3M -3.8% 0.00% DBT
2553 Freddie Mac 3128M9TQ5 Feb 2026 3,476,883 -93,252 $3.3M -5.3% 0.00% ABS-MBS
2554 AMGEN INC 031162BK5 Feb 2026 3,445,000 -510,000 $3.3M -15.5% 0.00% DBT
2555 RTX CORP 75513EAC5 Feb 2026 4,930,000 -480,000 $3.3M -11.9% 0.00% DBT
2556 Government National Mortgage Association 36179MK66 Feb 2026 3,577,557 -100,953 $3.3M -5.8% 0.00% ABS-MBS
2557 MIZUHO FINANCIAL GROUP 60687YDD8 Feb 2026 3,205,000 -425,000 $3.3M -13.2% 0.00% DBT
2558 BOEING CO 097023CK9 Feb 2026 4,396,000 -605,000 $3.3M -14.4% 0.00% DBT
2559 SALESFORCE INC 79466LAM6 Feb 2026 5,715,000 -425,000 $3.3M -8.7% 0.00% DBT
2560 HOME DEPOT INC 437076BP6 Feb 2026 4,755,000 -140,000 $3.3M -5.9% 0.00% DBT
2561 Freddie Mac 3132D6CH1 Feb 2026 3,321,696 -155,431 $3.3M -6.1% 0.00% ABS-MBS
2562 TYSON FOODS INC 902494BL6 Feb 2026 3,180,000 -380,000 $3.3M -11.9% 0.00% DBT
2563 Fannie Mae 3138WEBZ1 Feb 2026 3,486,966 -87,238 $3.2M -6.1% 0.00% ABS-MBS
2564 Fannie Mae 3140J8ZC0 Feb 2026 3,378,300 -255,734 $3.2M -8.2% 0.00% ABS-MBS
2565 MARTIN MARIETTA MATERIAL 573284AU0 Feb 2026 4,000,000 -325,000 $3.2M -10.5% 0.00% DBT
2566 ELEVANCE HEALTH INC 036752AK9 Feb 2026 4,482,000 -890,000 $3.2M -18.7% 0.00% DBT
2567 REPUBLIC OF PHILIPPINES 718286CV7 Feb 2026 3,199,000 -475,000 $3.2M -13.5% 0.00% DBT
2568 TRANSCONT GAS PIPE LINE 893574AP8 Feb 2026 3,409,000 -535,000 $3.2M -15.2% 0.00% DBT
2569 Fannie Mae 31418CWU4 Feb 2026 3,310,533 -138,673 $3.2M -6.4% 0.00% ABS-MBS
2570 GLOBAL PAYMENTS INC 37940XAR3 Feb 2026 3,415,000 -310,000 $3.2M -8.8% 0.00% DBT
2571 Peru Government International Bonds 715638DS8 Feb 2026 4,176,000 -880,000 $3.2M -18.7% 0.00% DBT
2572 LOCKHEED MARTIN CORP 539830CM9 Feb 2026 3,210,000 -765,000 $3.2M -21.4% 0.00% DBT
2573 SOUTHERN CAL EDISON 842400JL8 Feb 2026 3,300,000 -25,000 $3.2M -3.3% 0.00% DBT
2574 Freddie Mac 3132XYAB3 Feb 2026 3,215,572 -23,606 $3.2M -2.4% 0.00% ABS-MBS
2575 Fannie Mae 3138YUH79 Feb 2026 3,298,678 -332,186 $3.2M -9.9% 0.00% ABS-MBS
2576 BALTIMORE GAS & ELECTRIC 059165ET3 Feb 2026 3,160,000 -810,000 $3.2M -22.7% 0.00% DBT
2577 CNH INDUSTRIAL CAP LLC 12592BAQ7 Feb 2026 3,225,000 -60,000 $3.2M -2.9% 0.00% DBT
2578 ANALOG DEVICES INC 032654AX3 Feb 2026 4,980,000 -305,000 $3.2M -7.8% 0.00% DBT
2579 PHILIP MORRIS INTL INC 718172AW9 Feb 2026 3,849,000 -500,000 $3.2M -14.3% 0.00% DBT
2580 TOYOTA MOTOR CREDIT CORP 89236TMT9 Feb 2026 3,225,000 -400,000 $3.2M -13.1% 0.00% DBT
2581 EVEREST REINSURANCE HLDG 299808AJ4 Feb 2026 5,168,000 -15,000 $3.2M -2.0% 0.00% DBT
2582 CHARLES SCHWAB CORP 808513BG9 Feb 2026 3,679,000 -325,000 $3.2M -9.3% 0.00% DBT
2583 CHEVRON USA INC 166756BF2 Feb 2026 3,185,000 -115,000 $3.2M -6.0% 0.00% DBT
2584 UNITEDHEALTH GROUP INC 91324PBU5 Feb 2026 3,576,000 -155,000 $3.2M -6.3% 0.00% DBT
2585 AMPHENOL CORP 032095AL5 Feb 2026 3,640,000 -535,000 $3.2M -15.0% 0.00% DBT
2586 PPL ELECTRIC UTILITIES 69351UBD4 Feb 2026 3,290,000 -1,010,000 $3.2M -25.8% 0.00% DBT
2587 WILLIAMS COMPANIES INC 969457CA6 Feb 2026 3,515,000 -100,000 $3.2M -4.7% 0.00% DBT
2588 Fannie Mae 3140XQYJ0 Feb 2026 3,384,212 -70,831 $3.2M -5.3% 0.00% ABS-MBS
2589 ONEOK PARTNERS LP 68268NAG8 Feb 2026 3,141,000 -265,000 $3.2M -10.4% 0.00% DBT
2590 BOOKING HOLDINGS INC 741503BC9 Feb 2026 3,254,000 -15,000 $3.2M -1.1% 0.00% DBT
2591 TRIMBLE INC 896239AC4 Feb 2026 3,194,000 -455,000 $3.2M -13.1% 0.00% DBT
2592 AGILENT TECHNOLOGIES INC 00846UAL5 Feb 2026 3,374,000 -170,000 $3.2M -5.9% 0.00% DBT
2593 Freddie Mac 31427MGP0 Feb 2026 3,109,841 -314,096 $3.2M -9.7% 0.00% ABS-MBS
2594 WEYERHAEUSER CO 962166BX1 Feb 2026 3,264,000 -580,000 $3.2M -16.5% 0.00% DBT
2595 INTERSTATE POWER & LIGHT 461070AP9 Feb 2026 3,221,000 -375,000 $3.2M -11.5% 0.00% DBT
2596 PHILLIPS 66 718546BA1 Feb 2026 4,860,000 -250,000 $3.2M -6.9% 0.00% DBT
2597 NORTHERN STATES PWR-MINN 665772CZ0 Feb 2026 3,185,000 -315,000 $3.2M -11.2% 0.00% DBT
2598 DUKE ENERGY CAROLINAS 26442CAX2 Feb 2026 3,221,000 -330,000 $3.2M -10.4% 0.00% DBT
2599 IBM CORP 459200KV2 Feb 2026 3,735,000 -525,000 $3.2M -15.1% 0.00% DBT
2600 CATERPILLAR INC 149123CG4 Feb 2026 3,371,000 -125,000 $3.2M -5.0% 0.00% DBT
2601 Fannie Mae 31418DEM0 Feb 2026 3,295,773 -171,987 $3.2M -6.7% 0.00% ABS-MBS
2602 Freddie Mac 3132DPZQ4 Feb 2026 3,365,967 -61,274 $3.2M -5.1% 0.00% ABS-MBS
2603 ALTRIA GROUP INC 02209SAM5 Feb 2026 3,884,000 -620,000 $3.2M -16.5% 0.00% DBT
2604 GEORGIA POWER CO 373334KL4 Feb 2026 3,372,000 -225,000 $3.2M -7.6% 0.00% DBT
2605 BANK OF NY MELLON CORP 06406RBX4 Feb 2026 3,165,000 -800,000 $3.2M -20.8% 0.00% DBT
2606 S&P GLOBAL INC 78409VAS3 Feb 2026 3,643,000 -345,000 $3.2M -9.9% 0.00% DBT
2607 BEST BUY CO INC 08652BAA7 Feb 2026 3,184,000 -200,000 $3.2M -6.9% 0.00% DBT
2608 KINDER MORGAN ENER PART 494550AQ9 Feb 2026 2,805,000 -120,000 $3.2M -6.5% 0.00% DBT
2609 MCKESSON CORP 581557BY0 Feb 2026 3,125,000 -355,000 $3.2M -12.8% 0.00% DBT
2610 MARSH & MCLENNAN COS INC 571748BH4 Feb 2026 3,378,000 -30,000 $3.2M -3.4% 0.00% DBT
2611 BANK OF NOVA SCOTIA 06418GAD9 Feb 2026 3,124,000 -1,525,000 $3.2M -33.6% 0.00% DBT
2612 Freddie Mac 3132DUNP8 Feb 2026 3,211,761 -114,887 $3.2M -5.4% 0.00% ABS-MBS
2613 UNITEDHEALTH GROUP INC 91324PCX8 Feb 2026 3,929,000 -35,000 $3.2M -3.3% 0.00% DBT
2614 INTEL CORP 458140BV1 Feb 2026 4,520,000 -230,000 $3.2M -6.1% 0.00% DBT
2615 WALT DISNEY COMPANY/THE 254687DV5 Feb 2026 2,864,000 -180,000 $3.2M -8.4% 0.00% DBT
2616 STATE STREET CORP 857477CX9 Feb 2026 3,165,000 -635,000 $3.2M -18.9% 0.00% DBT
2617 JEFFERIES FIN GROUP INC 472319AC6 Feb 2026 3,073,000 -70,000 $3.2M -3.6% 0.00% DBT
2618 SMITH & NEPHEW PLC 83192PAD0 Feb 2026 3,125,000 -30,000 $3.2M -3.6% 0.00% DBT
2619 WELLTOWER OP LLC 95040QAM6 Feb 2026 3,445,000 -650,000 $3.2M -17.3% 0.00% DBT
2620 Government National Mortgage Association 36179YSY1 Feb 2026 3,695,237 -109,917 $3.2M -5.8% 0.00% ABS-MBS
2621 PROGRESSIVE CORP 743315AS2 Feb 2026 3,928,000 -575,000 $3.2M -15.4% 0.00% DBT
2622 Fannie Mae 3138ANZD8 Feb 2026 3,191,746 -60,115 $3.2M -4.2% 0.00% ABS-MBS
2623 3M COMPANY 88579YBC4 Feb 2026 3,200,000 -195,000 $3.2M -6.5% 0.00% DBT
2624 CHUBB INA HOLDINGS LLC 171239AL0 Feb 2026 3,135,000 -1,080,000 $3.2M -27.0% 0.00% DBT
2625 ABBOTT LABORATORIES 002824BQ2 Feb 2026 3,553,000 -1,285,000 $3.2M -27.7% 0.00% DBT
2626 Freddie Mac 31427MXB2 Feb 2026 3,007,460 -326,011 $3.2M -10.1% 0.00% ABS-MBS
2627 PFIZER INC 717081EJ8 Feb 2026 3,477,000 -160,000 $3.1M -6.8% 0.00% DBT
2628 PHILLIPS 66 CO 718547AH5 Feb 2026 3,186,000 -95,000 $3.1M -3.9% 0.00% DBT
2629 Freddie Mac 3133BBSV2 Feb 2026 3,565,405 -66,915 $3.1M -5.2% 0.00% ABS-MBS
2630 LYB INT FINANCE III 50249AAH6 Feb 2026 4,255,000 -515,000 $3.1M -10.9% 0.00% DBT
2631 KENVUE INC 49177JAR3 Feb 2026 3,475,000 -395,000 $3.1M -12.5% 0.00% DBT
2632 CHARLES SCHWAB CORP 808513BT1 Feb 2026 3,611,000 -505,000 $3.1M -13.8% 0.00% DBT
2633 UNION PACIFIC CORP 907818FQ6 Feb 2026 3,732,000 -390,000 $3.1M -11.2% 0.00% DBT
2634 MIZUHO FINANCIAL GROUP 60687YDG1 Feb 2026 3,060,000 -80,000 $3.1M -5.4% 0.00% DBT
2635 Government National Mortgage Association 36179WNE4 Feb 2026 3,669,312 -87,264 $3.1M -5.3% 0.00% ABS-MBS
2636 Fannie Mae 3140QBBH0 Feb 2026 3,304,274 -23,289 $3.1M -4.2% 0.00% ABS-MBS
2637 DEVON ENERGY CORPORATION 25179MAU7 Feb 2026 3,492,000 -440,000 $3.1M -12.2% 0.00% DBT
2638 MASTERCARD INC 57636QAS3 Feb 2026 3,520,000 -860,000 $3.1M -21.1% 0.00% DBT
2639 CONOCOPHILLIPS COMPANY 20826FBN5 Feb 2026 3,245,000 -905,000 $3.1M -23.0% 0.00% DBT
2640 GLP CAPITAL LP / FIN II 361841AQ2 Feb 2026 3,312,000 -750,000 $3.1M -19.9% 0.00% DBT
2641 CHARTER COMM OPT LLC/CAP 161175CT9 Feb 2026 3,305,000 -345,000 $3.1M -12.0% 0.00% DBT
2642 DIAMONDBACK ENERGY INC 25278XAW9 Feb 2026 3,015,000 -430,000 $3.1M -12.6% 0.00% DBT
2643 GENERAL MOTORS CO 37045VAH3 Feb 2026 3,218,000 -425,000 $3.1M -13.4% 0.00% DBT
2644 IBM CORP 459200BB6 Feb 2026 2,954,000 -830,000 $3.1M -23.6% 0.00% DBT
2645 TJX COS INC 872540AT6 Feb 2026 3,185,000 -315,000 $3.1M -10.7% 0.00% DBT
2646 Government National Mortgage Association 36179Q6N6 Feb 2026 3,454,897 -95,922 $3.1M -5.3% 0.00% ABS-MBS
2647 ENTERPRISE PRODUCTS OPER 29379VCA9 Feb 2026 4,710,000 -500,000 $3.1M -11.0% 0.00% DBT
2648 Fannie Mae 3138WK3C7 Feb 2026 3,370,996 -124,119 $3.1M -7.0% 0.00% ABS-MBS
2649 Freddie Mac 3128MMX24 Feb 2026 3,200,715 -195,591 $3.1M -7.3% 0.00% ABS-MBS
2650 COTERRA ENERGY INC 127097AM5 Feb 2026 3,080,000 -330,000 $3.1M -11.3% 0.00% DBT
2651 MCDONALD'S CORP 58013MFM1 Feb 2026 3,395,000 -490,000 $3.1M -14.0% 0.00% DBT
2652 ALLY FINANCIAL INC 02005NBV1 Feb 2026 3,055,000 -435,000 $3.1M -13.4% 0.00% DBT
2653 NBCUNIVERSAL MEDIA LLC 63946BAJ9 Feb 2026 3,728,000 -725,000 $3.1M -19.3% 0.00% DBT
2654 MICROSOFT CORP 594918AJ3 Feb 2026 3,260,000 -820,000 $3.1M -22.7% 0.00% DBT
2655 SUMITOMO MITSUI FINL GRP 86562MBG4 Feb 2026 3,122,000 -110,000 $3.1M -4.6% 0.00% DBT
2656 BROWN & BROWN INC 115236AB7 Feb 2026 3,130,000 -315,000 $3.1M -10.1% 0.00% DBT
2657 Freddie Mac 31307SD34 Feb 2026 3,233,810 -286,664 $3.1M -9.3% 0.00% ABS-MBS
2658 Government National Mortgage Association 3622A2ZU9 Feb 2026 3,264,176 -47,614 $3.1M -4.4% 0.00% ABS-MBS
2659 BURLINGTN NORTH SANTA FE 12189LBE0 Feb 2026 4,291,000 -70,000 $3.1M -4.5% 0.00% DBT
2660 MOODY'S CORPORATION 615369AW5 Feb 2026 3,532,000 -170,000 $3.1M -6.5% 0.00% DBT
2661 PEPSICO INC 713448EG9 Feb 2026 2,905,000 -740,000 $3.1M -22.0% 0.00% DBT
2662 CHARLES SCHWAB CORP 808513BA2 Feb 2026 3,195,000 -100,000 $3.1M -4.3% 0.00% DBT
2663 NOV INC 637071AM3 Feb 2026 3,202,000 -100,000 $3.1M -4.3% 0.00% DBT
2664 PROV ST JOSEPH HLTH OBL 743820AC6 Feb 2026 3,035,000 -120,000 $3.1M -6.1% 0.00% DBT
2665 BLOCK FINANCIAL LLC 093662AJ3 Feb 2026 3,248,000 -480,000 $3.1M -12.8% 0.00% DBT
2666 Fannie Mae 31418DVX7 Feb 2026 3,357,665 -126,417 $3.1M -5.1% 0.00% ABS-MBS
2667 ROYALTY PHARMA PLC 78081BAM5 Feb 2026 4,442,000 -55,000 $3.1M -2.7% 0.00% DBT
2668 MASCO CORP 574599BS4 Feb 2026 3,252,000 -325,000 $3.1M -9.3% 0.00% DBT
2669 PACIFICORP 695114CL0 Feb 2026 3,038,000 -150,000 $3.1M -5.4% 0.00% DBT
2670 UNITEDHEALTH GROUP INC 91324PCZ3 Feb 2026 3,799,000 -505,000 $3.1M -13.7% 0.00% DBT
2671 BMO Mortgage Trust 05593RAC6 Feb 2026 3,000,000 -730,000 $3.1M -21.2% 0.00% ABS-MBS
2672 OWENS CORNING 690742AJ0 Feb 2026 3,138,000 -275,000 $3.1M -9.3% 0.00% DBT
2673 MIZUHO FINANCIAL GROUP 60687YCR8 Feb 2026 2,980,000 -540,000 $3.1M -17.3% 0.00% DBT
2674 KRAFT HEINZ FOODS CO 50076QAN6 Feb 2026 2,915,000 -235,000 $3.1M -9.7% 0.00% DBT
2675 GLP CAPITAL LP / FIN II 361841AP4 Feb 2026 3,203,000 -845,000 $3.1M -22.0% 0.00% DBT
2676 Fannie Mae 3140XNJ39 Feb 2026 2,939,084 -406,451 $3.1M -12.4% 0.00% ABS-MBS
2677 OVINTIV INC 69047QAD4 Feb 2026 2,775,000 -5,000 $3.1M -0.7% 0.00% DBT
2678 AERCAP IRELAND CAP/GLOBA 00774MAE5 Feb 2026 3,112,000 -130,000 $3.1M -4.8% 0.00% DBT
2679 CAMDEN PROPERTY TRUST 133131AX0 Feb 2026 3,207,000 -755,000 $3.1M -20.2% 0.00% DBT
2680 Fannie Mae 3140APFA7 Feb 2026 2,996,322 -164,528 $3.1M -5.8% 0.00% ABS-MBS
2681 Government National Mortgage Association 36202FHY5 Feb 2026 3,038,768 -101,054 $3.1M -5.2% 0.00% ABS-MBS
2682 CSX CORP 126408HW6 Feb 2026 3,005,000 -515,000 $3.1M -16.9% 0.00% DBT
2683 Freddie Mac 3128MMU35 Feb 2026 3,157,554 -236,164 $3.1M -8.0% 0.00% ABS-MBS
2684 MIZUHO FINANCIAL GROUP 60687YAX7 Feb 2026 3,217,000 -425,000 $3.1M -12.9% 0.00% DBT
2685 ALEXANDRIA REAL ESTATE E 015271AY5 Feb 2026 3,620,000 -50,000 $3.1M -3.8% 0.00% DBT
2686 PAYPAL HOLDINGS INC 70450YAJ2 Feb 2026 4,702,000 -745,000 $3.1M -18.8% 0.00% DBT
2687 BANK5 2024-5YR9 06644VBG4 Feb 2026 3,000,000 -4,675,000 $3.1M -61.7% 0.00% ABS-MBS
2688 AERCAP IRELAND CAP/GLOBA 00774MBR5 Feb 2026 3,125,000 -780,000 $3.1M -21.6% 0.00% DBT
2689 Freddie Mac 3128MJZN3 Feb 2026 3,312,284 -71,653 $3.1M -5.5% 0.00% ABS-MBS
2690 DELL INT LLC / EMC CORP 24703DBH3 Feb 2026 4,384,000 -55,000 $3.1M -1.3% 0.00% DBT
2691 Freddie Mac 3128MFKV9 Feb 2026 3,210,100 -207,675 $3.1M -7.4% 0.00% ABS-MBS
2692 IBM CORP 459200KT7 Feb 2026 3,068,000 -1,110,000 $3.1M -27.0% 0.00% DBT
2693 COCA-COLA FEMSA SAB CV 191241AJ7 Feb 2026 3,673,000 -425,000 $3.1M -12.9% 0.00% DBT
2694 OTIS WORLDWIDE CORP 68902VAL1 Feb 2026 3,983,000 -375,000 $3.1M -12.1% 0.00% DBT
2695 DEERE & COMPANY 244199BD6 Feb 2026 2,960,000 -240,000 $3.1M -9.2% 0.00% DBT
2696 Freddie Mac 3132DTMV9 Feb 2026 3,051,778 -89,666 $3.1M -4.7% 0.00% ABS-MBS
2697 Fannie Mae 3140QBZF8 Feb 2026 3,419,292 -74,310 $3.1M -5.3% 0.00% ABS-MBS
2698 DICK'S SPORTING GOODS 253393AF9 Feb 2026 3,345,000 -485,000 $3.1M -14.1% 0.00% DBT
2699 Fannie Mae 3138WLAK9 Feb 2026 3,299,504 -88,143 $3.1M -6.2% 0.00% ABS-MBS
2700 DTE ENERGY CO 233331BC0 Feb 2026 3,160,000 -135,000 $3.1M -5.5% 0.00% DBT
2701 Fannie Mae 3138EQ5W8 Feb 2026 3,117,771 -348,537 $3.1M -10.8% 0.00% ABS-MBS
2702 Government National Mortgage Association 36179TXX8 Feb 2026 3,036,809 -83,280 $3.1M -4.2% 0.00% ABS-MBS
2703 KINDER MORGAN ENER PART 494550BD7 Feb 2026 2,822,000 -300,000 $3.0M -12.0% 0.00% DBT
2704 Fannie Mae 3140XQUE5 Feb 2026 3,195,847 -133,296 $3.0M -5.7% 0.00% ABS-MBS
2705 Fannie Mae 31418C7F5 Feb 2026 3,113,258 -66,118 $3.0M -4.5% 0.00% ABS-MBS
2706 Freddie Mac 3132DMRX5 Feb 2026 3,418,271 -127,899 $3.0M -6.9% 0.00% ABS-MBS
2707 PHILIP MORRIS INTL INC 718172AP4 Feb 2026 3,455,000 -295,000 $3.0M -11.0% 0.00% DBT
2708 LYB INT FINANCE III 50249AAJ2 Feb 2026 4,601,000 -235,000 $3.0M -3.8% 0.00% DBT
2709 AVALONBAY COMMUNITIES 05348EBH1 Feb 2026 3,339,000 -385,000 $3.0M -11.9% 0.00% DBT
2710 CDW LLC/CDW FINANCE 12513GBH1 Feb 2026 3,170,000 -500,000 $3.0M -15.1% 0.00% DBT
2711 REPUBLIC SERVICES INC 760759AX8 Feb 2026 3,498,000 -665,000 $3.0M -17.3% 0.00% DBT
2712 SYSCO CORPORATION 871829BS5 Feb 2026 2,955,000 -465,000 $3.0M -15.3% 0.00% DBT
2713 ABBOTT LABORATORIES 002824AV2 Feb 2026 2,825,000 -5,000 $3.0M -3.3% 0.00% DBT
2714 AMERICAN ELECTRIC POWER 025537AM3 Feb 2026 3,040,000 -295,000 $3.0M -9.9% 0.00% DBT
2715 BOSTON PROPERTIES LP 10112RBC7 Feb 2026 3,252,000 -400,000 $3.0M -12.0% 0.00% DBT
2716 REALTY INCOME CORP 756109CG7 Feb 2026 3,005,000 -50,000 $3.0M -4.3% 0.00% DBT
2717 BROOKFIELD FIN I UK PLC 11272BAA1 Feb 2026 3,460,000 -500,000 $3.0M -13.5% 0.00% DBT
2718 FHLMC Multifamily Structured Pass Through Certs. 3137H9M71 Feb 2026 3,050,930 -36,773 $3.0M -2.5% 0.00% ABS-MBS
2719 Fannie Mae 3140QLN44 Feb 2026 3,732,922 -48,587 $3.0M -4.5% 0.00% ABS-MBS
2720 Fannie Mae 3140QLN36 Feb 2026 3,732,681 -50,565 $3.0M -4.6% 0.00% ABS-MBS
2721 Freddie Mac 3132DS4K5 Feb 2026 3,279,581 -52,748 $3.0M -5.0% 0.00% ABS-MBS
2722 Fannie Mae 3140J7WU5 Feb 2026 3,245,968 -113,590 $3.0M -6.9% 0.00% ABS-MBS
2723 Fannie Mae 3138WH4Y5 Feb 2026 3,135,862 -199,599 $3.0M -7.2% 0.00% ABS-MBS
2724 Freddie Mac 31335BQS8 Feb 2026 3,052,740 -107,790 $3.0M -5.8% 0.00% ABS-MBS
2725 BAT CAPITAL CORP 05526DBV6 Feb 2026 3,200,000 -875,000 $3.0M -22.9% 0.00% DBT
2726 NBCUNIVERSAL MEDIA LLC 63946BAG5 Feb 2026 2,956,000 -190,000 $3.0M -8.1% 0.00% DBT
2727 TYCO ELECTRONICS GROUP S 902133AU1 Feb 2026 3,045,000 -1,085,000 $3.0M -26.7% 0.00% DBT
2728 AMERICAN ELECTRIC POWER 025537AV3 Feb 2026 2,950,000 -40,000 $3.0M -2.4% 0.00% DBT
2729 PFIZER INC 717081EU3 Feb 2026 3,443,000 -455,000 $3.0M -14.4% 0.00% DBT
2730 KINDER MORGAN INC 49456BAQ4 Feb 2026 3,283,000 -610,000 $3.0M -17.6% 0.00% DBT
2731 BERKSHIRE HATHAWAY FIN 084664BV2 Feb 2026 3,402,000 -625,000 $3.0M -17.8% 0.00% DBT
2732 NUCOR CORP 670346AS4 Feb 2026 3,209,000 -85,000 $3.0M -4.1% 0.00% DBT
2733 MICROSOFT CORP 594918BK9 Feb 2026 3,065,000 -530,000 $3.0M -17.2% 0.00% DBT
2734 ERP OPERATING LP 26884ABM4 Feb 2026 3,218,000 -430,000 $3.0M -13.4% 0.00% DBT
2735 Fannie Mae 3140AJMV7 Feb 2026 2,926,278 -247,778 $3.0M -8.2% 0.00% ABS-MBS
2736 VONTIER CORP 928881AD3 Feb 2026 3,116,000 -250,000 $3.0M -8.0% 0.00% DBT
2737 Fannie Mae 3140X97D1 Feb 2026 3,387,606 -86,056 $3.0M -5.7% 0.00% ABS-MBS
2738 SCHLUMBERGER INVESTMENT 806854AJ4 Feb 2026 3,203,000 -175,000 $3.0M -7.1% 0.00% DBT
2739 LAS VEGAS SANDS CORP 517834AN7 Feb 2026 2,890,000 -55,000 $3.0M -3.6% 0.00% DBT
2740 PEPSICO INC 713448EU8 Feb 2026 4,009,000 -140,000 $3.0M -7.0% 0.00% DBT
2741 ESTEE LAUDER CO INC 29736RAU4 Feb 2026 3,305,000 -300,000 $3.0M -11.8% 0.00% DBT
2742 Freddie Mac 3132WH5N1 Feb 2026 3,302,328 -80,040 $3.0M -5.4% 0.00% ABS-MBS
2743 Fannie Mae 3138WBQ65 Feb 2026 3,011,210 -33,377 $3.0M -3.6% 0.00% ABS-MBS
2744 ORACLE CORP 68389XBD6 Feb 2026 3,174,000 -380,000 $3.0M -11.3% 0.00% DBT
2745 APPLIED MATERIALS INC 038222AG0 Feb 2026 2,814,000 -595,000 $3.0M -19.8% 0.00% DBT
2746 DUKE ENERGY PROGRESS LLC 26442UAH7 Feb 2026 3,032,000 -100,000 $3.0M -4.4% 0.00% DBT
2747 JACKSON FINANCIAL INC 46817MAL1 Feb 2026 3,300,000 -445,000 $3.0M -13.4% 0.00% DBT
2748 SYNCHRONY BANK 87166FAE3 Feb 2026 2,927,000 -695,000 $3.0M -19.8% 0.00% DBT
2749 DIAGEO CAPITAL PLC 25243YBE8 Feb 2026 3,418,000 -585,000 $3.0M -16.2% 0.00% DBT
2750 TPG OPERATING GROUP II 872652AA0 Feb 2026 2,895,000 -20,000 $3.0M -2.0% 0.00% DBT
2751 ANHEUSER-BUSCH INBEV FIN 035242AM8 Feb 2026 3,036,000 -565,000 $3.0M -18.2% 0.00% DBT
2752 Fannie Mae 3140XJH48 Feb 2026 3,129,084 -125,044 $3.0M -5.1% 0.00% ABS-MBS
2753 TOYOTA MOTOR CREDIT CORP 89236TNT8 Feb 2026 2,970,000 -30,000 $3.0M -3.6% 0.00% DBT
2754 JOHNSON CONTROLS/TYCO FI 47837RAE0 Feb 2026 2,930,000 -200,000 $2.9M -8.6% 0.00% DBT
2755 CVS HEALTH CORP 126650CM0 Feb 2026 3,034,000 -565,000 $2.9M -17.7% 0.00% DBT
2756 CarMax Auto Owner Trust 14318XAC9 Feb 2026 2,916,041 -949,980 $2.9M -24.9% 0.00% ABS-O
2757 Fannie Mae 3140J82T9 Feb 2026 2,959,015 -94,836 $2.9M -5.3% 0.00% ABS-MBS
2758 TRANE TECHNOLOGIES HOLDC 45687AAP7 Feb 2026 2,968,000 -1,015,000 $2.9M -26.4% 0.00% DBT
2759 AMERICAN TOWER CORP 03027XBD1 Feb 2026 4,505,000 -490,000 $2.9M -12.4% 0.00% DBT
2760 LOCKHEED MARTIN CORP 539830BT5 Feb 2026 3,750,000 -535,000 $2.9M -15.3% 0.00% DBT
2761 Freddie Mac 3132XCR98 Feb 2026 3,058,999 -85,576 $2.9M -5.9% 0.00% ABS-MBS
2762 EXTRA SPACE STORAGE LP 30225VAS6 Feb 2026 2,900,000 -85,000 $2.9M -4.8% 0.00% DBT
2763 INTEL CORP 458140BK5 Feb 2026 5,085,000 -305,000 $2.9M -4.9% 0.00% DBT
2764 LAM RESEARCH CORP 512807AW8 Feb 2026 4,574,000 -370,000 $2.9M -10.1% 0.00% DBT
2765 NORTHERN TRUST CORP 665859AU8 Feb 2026 3,012,000 -1,405,000 $2.9M -32.6% 0.00% DBT
2766 Government National Mortgage Association 36179T7J8 Feb 2026 3,173,705 -96,760 $2.9M -6.9% 0.00% ABS-MBS
2767 JOHN DEERE CAPITAL CORP 24422EVD8 Feb 2026 3,121,000 -295,000 $2.9M -10.4% 0.00% DBT
2768 Fannie Mae 3140XQQF7 Feb 2026 2,863,422 -99,421 $2.9M -4.8% 0.00% ABS-MBS
2769 Government National Mortgage Association 36179RQZ5 Feb 2026 3,225,479 -83,398 $2.9M -5.2% 0.00% ABS-MBS
2770 IBM CORP 459200JH5 Feb 2026 3,384,000 -450,000 $2.9M -14.3% 0.00% DBT
2771 Fannie Mae 3140J8K93 Feb 2026 3,015,396 -219,526 $2.9M -8.0% 0.00% ABS-MBS
2772 MERCK & CO INC 58933YBH7 Feb 2026 2,920,000 -400,000 $2.9M -12.9% 0.00% DBT
2773 Freddie Mac 3132DWMR1 Feb 2026 2,952,630 -104,256 $2.9M -5.2% 0.00% ABS-MBS
2774 PHILLIPS 66 CO 718547AY8 Feb 2026 2,935,000 -30,000 $2.9M -2.9% 0.00% DBT
2775 CSX CORP 126408HN6 Feb 2026 3,286,000 -190,000 $2.9M -7.1% 0.00% DBT
2776 COMCAST CORP 20030NDQ1 Feb 2026 5,884,000 -750,000 $2.9M -15.4% 0.00% DBT
2777 AMERICAN ELECTRIC POWER 025537AJ0 Feb 2026 2,958,000 -45,000 $2.9M -2.0% 0.00% DBT
2778 Government National Mortgage Association 36179WDR6 Feb 2026 3,399,246 -80,339 $2.9M -5.3% 0.00% ABS-MBS
2779 BANK OF NOVA SCOTIA 0641594B9 Feb 2026 3,281,000 -685,000 $2.9M -18.9% 0.00% DBT
2780 FISERV INC 337738BK3 Feb 2026 2,870,000 -530,000 $2.9M -17.1% 0.00% DBT
2781 HARTFORD INSUR GRP INC/T 416515BF0 Feb 2026 4,011,000 -195,000 $2.9M -7.1% 0.00% DBT
2782 Government National Mortgage Association 3622A2TM4 Feb 2026 3,041,920 -75,055 $2.9M -5.4% 0.00% ABS-MBS
2783 Fannie Mae 3140XREL5 Feb 2026 3,061,666 -83,110 $2.9M -5.9% 0.00% ABS-MBS
2784 ARROW ELECTRONICS INC 042735BF6 Feb 2026 2,930,000 -380,000 $2.9M -12.0% 0.00% DBT
2785 REPUBLIC OF INDONESIA 455780DK9 Feb 2026 3,615,000 -175,000 $2.9M -7.3% 0.00% DBT
2786 ABBOTT LABORATORIES 002819AC4 Feb 2026 2,655,000 -805,000 $2.9M -25.7% 0.00% DBT
2787 SKYWORKS SOLUTIONS INC 83088MAL6 Feb 2026 3,190,000 -70,000 $2.9M -2.6% 0.00% DBT
2788 PACIFIC GAS & ELECTRIC 694308HY6 Feb 2026 3,938,000 -325,000 $2.9M -10.9% 0.00% DBT
2789 TORONTO-DOMINION BANK 89114TZQ8 Feb 2026 3,255,000 -685,000 $2.9M -19.2% 0.00% DBT
2790 Fannie Mae 3140X4EZ5 Feb 2026 2,955,327 -170,460 $2.9M -7.8% 0.00% ABS-MBS
2791 CITIZENS FINANCIAL GROUP 174610BG9 Feb 2026 2,680,000 -625,000 $2.9M -21.0% 0.00% DBT
2792 SUMITOMO MITSUI FINL GRP 86562MCK4 Feb 2026 4,000,000 -340,000 $2.9M -11.8% 0.00% DBT
2793 CSX CORP 126408GY3 Feb 2026 3,473,000 -625,000 $2.9M -18.2% 0.00% DBT
2794 KEYCORP 49326EEN9 Feb 2026 2,943,000 -205,000 $2.9M -8.9% 0.00% DBT
2795 PACIFICORP 695114CY2 Feb 2026 4,830,000 -210,000 $2.9M -4.4% 0.00% DBT
2796 ORACLE CORP 68389XCM5 Feb 2026 2,885,000 -735,000 $2.9M -20.9% 0.00% DBT
2797 VIRGINIA ELEC & POWER CO 927804FB5 Feb 2026 2,717,000 -25,000 $2.9M -2.8% 0.00% DBT
2798 ELEVANCE HEALTH INC 94973VBF3 Feb 2026 3,113,000 -1,170,000 $2.9M -29.3% 0.00% DBT
2799 O'REILLY AUTOMOTIVE INC 67103HAJ6 Feb 2026 2,916,000 -110,000 $2.9M -5.3% 0.00% DBT
2800 TARGET CORP 87612EBV7 Feb 2026 2,825,000 -235,000 $2.9M -9.6% 0.00% DBT
2801 REALTY INCOME CORP 756109BG8 Feb 2026 2,881,000 -830,000 $2.9M -22.8% 0.00% DBT
2802 Fannie Mae 3138WKQV0 Feb 2026 3,005,671 -54,829 $2.9M -5.1% 0.00% ABS-MBS
2803 ELEVANCE HEALTH INC 036752BL6 Feb 2026 2,950,000 -860,000 $2.9M -23.6% 0.00% DBT
2804 EDISON INTERNATIONAL 281020AM9 Feb 2026 2,905,000 -1,030,000 $2.9M -26.8% 0.00% DBT
2805 FIDELITY NATL FINANCIAL 31620RAK1 Feb 2026 3,234,000 -350,000 $2.9M -10.9% 0.00% DBT
2806 UNITEDHEALTH GROUP INC 91324PAX0 Feb 2026 2,593,000 -95,000 $2.9M -5.4% 0.00% DBT
2807 Fannie Mae 3138EQ7D8 Feb 2026 2,949,450 -97,978 $2.9M -6.3% 0.00% ABS-MBS
2808 Government National Mortgage Association 36179WQA9 Feb 2026 3,336,400 -75,684 $2.9M -5.2% 0.00% ABS-MBS
2809 ESTEE LAUDER CO INC 29736RAR1 Feb 2026 3,225,000 -1,020,000 $2.9M -25.5% 0.00% DBT
2810 REALTY INCOME CORP 756109CF9 Feb 2026 2,835,000 -80,000 $2.9M -4.3% 0.00% DBT
2811 BLACK HILLS CORP 092113AV1 Feb 2026 2,790,000 -430,000 $2.9M -14.5% 0.00% DBT
2812 COTERRA ENERGY INC 127097AK9 Feb 2026 2,865,000 -100,000 $2.9M -4.8% 0.00% DBT
2813 JABIL INC 466313AK9 Feb 2026 3,096,000 -480,000 $2.9M -15.0% 0.00% DBT
2814 METLIFE INC 59156RBD9 Feb 2026 3,393,000 -540,000 $2.8M -14.8% 0.00% DBT
2815 PROGRESSIVE CORP 743315AV5 Feb 2026 2,867,000 -595,000 $2.8M -18.1% 0.00% DBT
2816 SOUTHERN CAL EDISON 842400GQ0 Feb 2026 2,883,000 -1,105,000 $2.8M -28.7% 0.00% DBT
2817 Fannie Mae 3138ER5K2 Feb 2026 3,023,894 -65,023 $2.8M -4.9% 0.00% ABS-MBS
2818 MITSUBISHI UFJ FIN GRP 606822CY8 Feb 2026 2,810,000 -625,000 $2.8M -19.3% 0.00% DBT
2819 Freddie Mac 3142GS5R5 Feb 2026 2,868,504 -92,202 $2.8M -5.2% 0.00% ABS-MBS
2820 PPL ELECTRIC UTILITIES 69351UBA0 Feb 2026 2,820,000 -530,000 $2.8M -17.8% 0.00% DBT
2821 Government National Mortgage Association 36179TV85 Feb 2026 2,812,708 -87,983 $2.8M -4.4% 0.00% ABS-MBS
2822 FREEPORT-MCMORAN INC 35671DCE3 Feb 2026 2,862,000 -425,000 $2.8M -13.5% 0.00% DBT
2823 BP CAP MARKETS AMERICA 10373QCB4 Feb 2026 2,805,000 -450,000 $2.8M -15.4% 0.00% DBT
2824 PUBLIC STORAGE OP CO 74460DAH2 Feb 2026 3,010,000 -10,000 $2.8M -1.3% 0.00% DBT
2825 ROCKWELL AUTOMATION 773903AH2 Feb 2026 2,903,000 -405,000 $2.8M -13.2% 0.00% DBT
2826 AMERICAN EXPRESS CO 025816DR7 Feb 2026 2,735,000 -95,000 $2.8M -6.1% 0.00% DBT
2827 SUMITOMO MITSUI FINL GRP 86562MBZ2 Feb 2026 3,171,000 -905,000 $2.8M -23.9% 0.00% DBT
2828 FREEPORT-MCMORAN INC 35671DCC7 Feb 2026 2,838,000 -850,000 $2.8M -23.1% 0.00% DBT
2829 Freddie Mac 3132DQTR7 Feb 2026 2,744,464 -306,420 $2.8M -10.7% 0.00% ABS-MBS
2830 SIMON PROPERTY GROUP LP 828807DQ7 Feb 2026 3,235,000 -375,000 $2.8M -12.2% 0.00% DBT
2831 ANHEUSER-BUSCH INBEV WOR 03523TBJ6 Feb 2026 2,270,000 -335,000 $2.8M -16.1% 0.00% DBT
2832 GENERAL MOTORS FINL CO 37045XCG9 Feb 2026 2,859,000 -80,000 $2.8M -3.3% 0.00% DBT
2833 BOARDWALK PIPELINES LP 096630AG3 Feb 2026 2,821,000 -360,000 $2.8M -12.7% 0.00% DBT
2834 BANK OF AMERICA CORP 06051GFG9 Feb 2026 3,053,000 -150,000 $2.8M -8.5% 0.00% DBT
2835 F&G ANNUITIES & LIFE INC 30190AAC8 Feb 2026 2,751,000 -305,000 $2.8M -10.8% 0.00% DBT
2836 COCA-COLA CO/THE 191216CY4 Feb 2026 4,876,000 -800,000 $2.8M -16.7% 0.00% DBT
2837 Fannie Mae 3138WRP20 Feb 2026 3,107,521 -46,581 $2.8M -4.4% 0.00% ABS-MBS
2838 Government National Mortgage Association 36179WP85 Feb 2026 3,614,864 -74,262 $2.8M -5.2% 0.00% ABS-MBS
2839 Freddie Mac 3132XXHD4 Feb 2026 3,061,137 -34,207 $2.8M -4.2% 0.00% ABS-MBS
2840 BROOKFIELD FINANCE INC 11271LAM4 Feb 2026 2,775,000 -20,000 $2.8M -2.1% 0.00% DBT
2841 Freddie Mac 3132DWB93 Feb 2026 3,082,111 -57,270 $2.8M -5.1% 0.00% ABS-MBS
2842 CNH INDUSTRIAL CAP LLC 12592BAS3 Feb 2026 2,790,000 -395,000 $2.8M -13.8% 0.00% DBT
2843 HUBBELL INC 443510AJ1 Feb 2026 2,864,000 -330,000 $2.8M -11.2% 0.00% DBT
2844 REPUBLIC SERVICES INC 760759BA7 Feb 2026 3,250,000 -635,000 $2.8M -18.0% 0.00% DBT
2845 TIMKEN CO 887389AK0 Feb 2026 2,820,000 -50,000 $2.8M -2.7% 0.00% DBT
2846 ERP OPERATING LP 26884ABJ1 Feb 2026 2,858,000 -275,000 $2.8M -9.5% 0.00% DBT
2847 Government National Mortgage Association 36179SJV0 Feb 2026 2,845,803 -101,805 $2.8M -5.9% 0.00% ABS-MBS
2848 VISA INC 92826CAP7 Feb 2026 2,919,000 -140,000 $2.8M -4.4% 0.00% DBT
2849 JM SMUCKER CO 832696AM0 Feb 2026 3,012,000 -210,000 $2.8M -9.0% 0.00% DBT
2850 CROWN CASTLE INC 22822VAU5 Feb 2026 4,260,000 -805,000 $2.8M -17.9% 0.00% DBT
2851 TEXAS INSTRUMENTS INC 882508BC7 Feb 2026 2,846,000 -745,000 $2.8M -21.2% 0.00% DBT
2852 MARSH & MCLENNAN COS INC 571748BD3 Feb 2026 3,485,000 -1,010,000 $2.8M -24.3% 0.00% DBT
2853 REALTY INCOME CORP 756109BH6 Feb 2026 2,840,000 -175,000 $2.8M -6.4% 0.00% DBT
2854 MITSUBISHI UFJ FIN GRP 606822BE3 Feb 2026 3,090,000 -400,000 $2.8M -14.7% 0.00% DBT
2855 HYATT HOTELS CORP 448579AG7 Feb 2026 2,810,000 -515,000 $2.8M -16.4% 0.00% DBT
2856 CANADIAN NATL RAILWAY 136375CV2 Feb 2026 3,297,000 -245,000 $2.8M -9.5% 0.00% DBT
2857 GEORGIA POWER CO 373334KY6 Feb 2026 2,790,000 -375,000 $2.8M -13.5% 0.00% DBT
2858 Freddie Mac 3128MMZB2 Feb 2026 2,877,226 -157,413 $2.8M -6.8% 0.00% ABS-MBS
2859 ENERGY TRANSFER LP 29278NAD5 Feb 2026 2,739,000 -75,000 $2.8M -4.6% 0.00% DBT
2860 UNITED PARCEL SERVICE 911312AN6 Feb 2026 2,938,000 -655,000 $2.8M -21.3% 0.00% DBT
2861 OVINTIV INC 69047QAC6 Feb 2026 2,630,000 -250,000 $2.8M -10.2% 0.00% DBT
2862 EBAY INC 278642AY9 Feb 2026 3,085,000 -1,260,000 $2.8M -30.3% 0.00% DBT
2863 Fannie Mae 3138WLBG7 Feb 2026 3,004,798 -67,454 $2.8M -5.8% 0.00% ABS-MBS
2864 ALLSTATE CORP 020002BC4 Feb 2026 3,457,000 -475,000 $2.8M -14.4% 0.00% DBT
2865 FREEPORT-MCMORAN INC 35671DCD5 Feb 2026 2,755,000 -490,000 $2.8M -15.6% 0.00% DBT
2866 PECO ENERGY CO 693304BH9 Feb 2026 2,800,000 -145,000 $2.8M -6.9% 0.00% DBT
2867 LOCKHEED MARTIN CORP 539830AR0 Feb 2026 2,550,000 -125,000 $2.8M -7.6% 0.00% DBT
2868 BERKLEY (WR) CORPORATION 084423AT9 Feb 2026 3,113,000 -45,000 $2.8M -3.9% 0.00% DBT
2869 Fannie Mae 3140J7XT7 Feb 2026 2,866,806 -215,514 $2.8M -8.2% 0.00% ABS-MBS
2870 BURLINGTN NORTH SANTA FE 12189LBC4 Feb 2026 3,489,000 -475,000 $2.8M -14.8% 0.00% DBT
2871 Fannie Mae 3140J6C21 Feb 2026 2,824,496 -592,818 $2.8M -17.6% 0.00% ABS-MBS
2872 Fannie Mae 3140QHK53 Feb 2026 3,009,119 -19,238 $2.8M -4.3% 0.00% ABS-MBS
2873 Freddie Mac 3132CXRC8 Feb 2026 3,009,774 -115,241 $2.8M -5.2% 0.00% ABS-MBS
2874 O'REILLY AUTOMOTIVE INC 67103HAH0 Feb 2026 2,817,000 -50,000 $2.8M -3.2% 0.00% DBT
2875 ESSEX PORTFOLIO LP 29717PAU1 Feb 2026 2,930,000 -450,000 $2.8M -14.6% 0.00% DBT
2876 PACIFIC GAS & ELECTRIC 694308HH3 Feb 2026 3,270,000 -120,000 $2.8M -6.0% 0.00% DBT
2877 Fannie Mae 3140JGLW3 Feb 2026 2,826,272 -53,571 $2.8M -4.3% 0.00% ABS-MBS
2878 WELLS FARGO & COMPANY 949746NL1 Feb 2026 2,701,000 -170,000 $2.8M -9.4% 0.00% DBT
2879 EXELON CORP 30161NAC5 Feb 2026 2,674,000 -395,000 $2.8M -15.0% 0.00% DBT
2880 CSX CORP 126408HF3 Feb 2026 3,549,000 -555,000 $2.7M -16.2% 0.00% DBT
2881 DOW CHEMICAL CO/THE 260543CL5 Feb 2026 3,360,000 -325,000 $2.7M -7.6% 0.00% DBT
2882 MCDONALD'S CORP 58013MFH2 Feb 2026 3,285,000 -425,000 $2.7M -14.5% 0.00% DBT
2883 ONCOR ELECTRIC DELIVERY 68233JBU7 Feb 2026 2,937,000 -750,000 $2.7M -22.0% 0.00% DBT
2884 T-MOBILE USA INC 87264ACS2 Feb 2026 2,903,000 -685,000 $2.7M -19.9% 0.00% DBT
2885 NORFOLK SOUTHERN CORP 655844CU0 Feb 2026 2,707,000 -30,000 $2.7M -2.9% 0.00% DBT
2886 PUB SVC NEW HAMP 744538AF6 Feb 2026 2,665,000 -10,000 $2.7M -2.9% 0.00% DBT
2887 Freddie Mac 3132E0ZP0 Feb 2026 2,629,637 -503,581 $2.7M -16.4% 0.00% ABS-MBS
2888 GLP CAPITAL LP / FIN II 361841AK5 Feb 2026 2,699,000 -1,080,000 $2.7M -29.4% 0.00% DBT
2889 TARGET CORP 87612EBG0 Feb 2026 3,512,000 -350,000 $2.7M -12.3% 0.00% DBT
2890 Fannie Mae 3140X3CP1 Feb 2026 3,076,362 -72,998 $2.7M -5.7% 0.00% ABS-MBS
2891 BANK OF AMERICA CORP 06051GFQ7 Feb 2026 3,097,000 -250,000 $2.7M -11.1% 0.00% DBT
2892 BANK OF NY MELLON CORP 06406RBD8 Feb 2026 2,760,000 -330,000 $2.7M -12.0% 0.00% DBT
2893 Freddie Mac 3132J86M7 Feb 2026 2,891,650 -100,368 $2.7M -6.3% 0.00% ABS-MBS
2894 AMGEN INC 031162DC1 Feb 2026 4,197,000 -120,000 $2.7M -5.5% 0.00% DBT
2895 PINNACLE WEST CAPITAL 723484AM3 Feb 2026 2,705,000 -105,000 $2.7M -5.0% 0.00% DBT
2896 FIFTH THIRD FINANCL CORP 200340AT4 Feb 2026 2,761,000 -970,000 $2.7M -27.0% 0.00% DBT
2897 CGI INC 12532HAF1 Feb 2026 3,128,000 -25,000 $2.7M -3.0% 0.00% DBT
2898 Fannie Mae 3140XGZN2 Feb 2026 3,223,707 -64,289 $2.7M -5.2% 0.00% ABS-MBS
2899 Fanniemae-Aces 3136B4VT2 Feb 2026 2,812,621 -241,003 $2.7M -9.2% 0.00% ABS-MBS
2900 LEGG MASON INC 524901AR6 Feb 2026 2,758,000 -70,000 $2.7M -3.9% 0.00% DBT
2901 PHILLIPS 66 718547AP7 Feb 2026 3,102,000 -95,000 $2.7M -4.7% 0.00% DBT
2902 Fannie Mae 3140H3XW1 Feb 2026 2,938,714 -64,569 $2.7M -5.3% 0.00% ABS-MBS
2903 Fannie Mae 3140W0KS3 Feb 2026 2,805,246 -34,094 $2.7M -4.1% 0.00% ABS-MBS
2904 REPUBLIC SERVICES INC 760759AV2 Feb 2026 2,930,000 -555,000 $2.7M -17.1% 0.00% DBT
2905 LOCKHEED MARTIN CORP 539830BQ1 Feb 2026 4,293,000 -665,000 $2.7M -16.0% 0.00% DBT
2906 KYNDRYL HOLDINGS INC 50155QAL4 Feb 2026 3,225,000 -545,000 $2.7M -15.2% 0.00% DBT
2907 PHILIP MORRIS INTL INC 718172CB3 Feb 2026 2,740,000 -180,000 $2.7M -6.6% 0.00% DBT
2908 Fanniemae-Aces 3136B2HA3 Feb 2026 2,749,186 -8,894 $2.7M -1.4% 0.00% ABS-MBS
2909 WALMART INC 931142FN8 Feb 2026 2,690,000 -110,000 $2.7M -5.4% 0.00% DBT
2910 SUMISHO AIR LEASE CORP 00914AAK8 Feb 2026 2,923,000 -25,000 $2.7M -2.3% 0.00% DBT
2911 Freddie Mac 3132L74A4 Feb 2026 2,911,522 -100,920 $2.7M -6.8% 0.00% ABS-MBS
2912 PUBLIC STORAGE OP CO 74460WAD9 Feb 2026 2,825,000 -695,000 $2.7M -20.0% 0.00% DBT
2913 CNOOC FINANCE 2015 US 12634MAE0 Feb 2026 2,697,000 -1,075,000 $2.7M -29.4% 0.00% DBT
2914 Fannie Mae 3140J8ST1 Feb 2026 2,757,093 -220,076 $2.7M -8.7% 0.00% ABS-MBS
2915 QUEST DIAGNOSTICS INC 74834LBC3 Feb 2026 2,946,000 -875,000 $2.7M -24.3% 0.00% DBT
2916 Fannie Mae 3138WD2H3 Feb 2026 2,794,112 -141,230 $2.7M -7.4% 0.00% ABS-MBS
2917 CON EDISON CO OF NY INC 209111FP3 Feb 2026 2,721,000 -750,000 $2.7M -22.4% 0.00% DBT
2918 Freddie Mac 3132DQVT0 Feb 2026 2,593,996 -84,653 $2.7M -3.5% 0.00% ABS-MBS
2919 MAGNA INTERNATIONAL INC 559222BA1 Feb 2026 2,655,000 -345,000 $2.7M -13.0% 0.00% DBT
2920 Fannie Mae 3140QSL82 Feb 2026 2,637,352 -62,323 $2.7M -3.7% 0.00% ABS-MBS
2921 MITSUBISHI UFJ FIN GRP 606822BB9 Feb 2026 2,880,000 -570,000 $2.7M -19.0% 0.00% DBT
2922 LYB INT FINANCE III 50249AAL7 Feb 2026 2,645,000 -705,000 $2.7M -21.6% 0.00% DBT
2923 BAT CAPITAL CORP 05526DBH7 Feb 2026 2,777,000 -10,000 $2.7M -2.0% 0.00% DBT
2924 DOVER CORP 260003AP3 Feb 2026 2,820,000 -275,000 $2.7M -10.2% 0.00% DBT
2925 STERIS PLC 85917PAB3 Feb 2026 3,725,000 -225,000 $2.7M -11.1% 0.00% DBT
2926 CHURCH & DWIGHT CO INC 17136MAC6 Feb 2026 2,555,000 -240,000 $2.7M -11.1% 0.00% DBT
2927 Fannie Mae 3140XLZY7 Feb 2026 2,826,092 -51,110 $2.7M -5.2% 0.00% ABS-MBS
2928 Fannie Mae 3138WJD96 Feb 2026 2,779,419 -178,847 $2.7M -7.2% 0.00% ABS-MBS
2929 TUCSON ELECTRIC POWER CO 898813AS9 Feb 2026 3,031,000 -1,150,000 $2.7M -28.5% 0.00% DBT
2930 HCA INC 404119CS6 Feb 2026 3,166,000 -700,000 $2.7M -20.4% 0.00% DBT
2931 ALLEGION PLC 01748TAB7 Feb 2026 2,776,000 -565,000 $2.7M -18.4% 0.00% DBT
2932 Fannie Mae 31418CU93 Feb 2026 2,727,358 -67,332 $2.7M -5.2% 0.00% ABS-MBS
2933 ATMOS ENERGY CORP 049560AR6 Feb 2026 2,821,000 -170,000 $2.7M -7.1% 0.00% DBT
2934 KEURIG DR PEPPER INC 49271VAK6 Feb 2026 3,750,000 -120,000 $2.7M -6.7% 0.00% DBT
2935 MASCO CORP 574599BQ8 Feb 2026 3,020,000 -100,000 $2.7M -5.1% 0.00% DBT
2936 CBRE SERVICES INC 12505BAE0 Feb 2026 2,953,000 -300,000 $2.7M -10.5% 0.00% DBT
2937 Freddie Mac 3132DQ6H4 Feb 2026 2,636,162 -50,477 $2.7M -2.8% 0.00% ABS-MBS
2938 WALT DISNEY COMPANY/THE 254687EV4 Feb 2026 2,959,000 -575,000 $2.7M -18.9% 0.00% DBT
2939 Fannie Mae 3138WFHS8 Feb 2026 2,854,700 -83,524 $2.7M -6.5% 0.00% ABS-MBS
2940 MCCORMICK & CO 579780AS6 Feb 2026 3,023,000 -170,000 $2.7M -6.9% 0.00% DBT
2941 Fannie Mae 31418ES76 Feb 2026 2,713,806 -92,034 $2.7M -4.9% 0.00% ABS-MBS
2942 MIDAMERICAN ENERGY CO 595620AS4 Feb 2026 3,593,000 -190,000 $2.7M -8.3% 0.00% DBT
2943 MARSH & MCLENNAN COS INC 571748BU5 Feb 2026 2,575,000 -430,000 $2.7M -16.3% 0.00% DBT
2944 COMCAST CORP 20030NBE0 Feb 2026 3,060,000 -500,000 $2.6M -17.1% 0.00% DBT
2945 BUNGE LTD FINANCE CORP 120568BD1 Feb 2026 2,660,000 -860,000 $2.6M -25.1% 0.00% DBT
2946 Fannie Mae 3138EPWM2 Feb 2026 2,815,715 -69,323 $2.6M -5.1% 0.00% ABS-MBS
2947 CIGNA GROUP/THE 125523CD0 Feb 2026 2,538,000 -965,000 $2.6M -29.4% 0.00% DBT
2948 TD SYNNEX CORP 87162WAK6 Feb 2026 2,966,000 -575,000 $2.6M -17.7% 0.00% DBT
2949 WALMART INC 931142EN9 Feb 2026 2,708,000 -690,000 $2.6M -21.5% 0.00% DBT
2950 Fannie Mae 3140QVAL8 Feb 2026 2,576,471 -399,683 $2.6M -13.9% 0.00% ABS-MBS
2951 Fannie Mae 3138ER2P4 Feb 2026 2,661,823 -75,183 $2.6M -4.9% 0.00% ABS-MBS
2952 LOWE'S COS INC 548661ES2 Feb 2026 2,710,000 -620,000 $2.6M -20.4% 0.00% DBT
2953 FORTUNE BRANDS INNOVATIO 34964CAH9 Feb 2026 2,539,000 -165,000 $2.6M -8.8% 0.00% DBT
2954 CORNING INC 219350BK0 Feb 2026 2,779,000 -205,000 $2.6M -10.6% 0.00% DBT
2955 TOYOTA MOTOR CREDIT CORP 89236THG3 Feb 2026 2,727,000 -775,000 $2.6M -22.1% 0.00% DBT
2956 EVERSOURCE ENERGY 30040WAX6 Feb 2026 2,585,000 -425,000 $2.6M -15.7% 0.00% DBT
2957 DUKE ENERGY PROGRESS LLC 26442UAG9 Feb 2026 2,666,000 -350,000 $2.6M -12.6% 0.00% DBT
2958 Freddie Mac 3132CWG32 Feb 2026 2,733,569 -172,773 $2.6M -7.4% 0.00% ABS-MBS
2959 CONSUMERS ENERGY CO 210518DS2 Feb 2026 2,615,000 -200,000 $2.6M -8.1% 0.00% DBT
2960 Fannie Mae 31417ENG2 Feb 2026 2,862,733 -135,856 $2.6M -7.1% 0.00% ABS-MBS
2961 Fannie Mae 3140Q7JK4 Feb 2026 2,751,506 -23,630 $2.6M -3.7% 0.00% ABS-MBS
2962 COMMONWEALTH BK AUSTR NY 20271RAW0 Feb 2026 2,655,000 -110,000 $2.6M -6.1% 0.00% DBT
2963 PIEDMONT NATURAL GAS CO 720186AL9 Feb 2026 2,699,000 -675,000 $2.6M -21.3% 0.00% DBT
2964 LOCKHEED MARTIN CORP 539830CD9 Feb 2026 2,630,000 -320,000 $2.6M -13.2% 0.00% DBT
2965 Fannie Mae 3140Q8VZ5 Feb 2026 2,822,223 -85,362 $2.6M -6.5% 0.00% ABS-MBS
2966 EASTERN GAS TRAN 276480AH3 Feb 2026 2,769,000 -375,000 $2.6M -13.8% 0.00% DBT
2967 Fannie Mae 3140Q7D53 Feb 2026 2,738,943 -72,501 $2.6M -5.8% 0.00% ABS-MBS
2968 KROGER CO 501044DN8 Feb 2026 3,486,000 -575,000 $2.6M -17.0% 0.00% DBT
2969 AMERICAN HONDA FINANCE 02665WDT5 Feb 2026 2,992,000 -395,000 $2.6M -13.6% 0.00% DBT
2970 Freddie Mac 3132ADPE2 Feb 2026 2,674,585 -97,125 $2.6M -5.9% 0.00% ABS-MBS
2971 Fannie Mae 31417ECR0 Feb 2026 2,847,951 -74,285 $2.6M -5.1% 0.00% ABS-MBS
2972 OVINTIV INC 292505AD6 Feb 2026 2,429,000 -380,000 $2.6M -15.2% 0.00% DBT
2973 Fannie Mae 3138WJNE4 Feb 2026 2,899,163 -66,754 $2.6M -5.6% 0.00% ABS-MBS
2974 Freddie Mac 3132L7CJ6 Feb 2026 2,718,096 -31,930 $2.6M -3.8% 0.00% ABS-MBS
2975 Government National Mortgage Association 36179TSF3 Feb 2026 2,897,154 -71,446 $2.6M -5.3% 0.00% ABS-MBS
2976 SOUTHERN CAL EDISON 842400HM8 Feb 2026 2,925,000 -550,000 $2.6M -17.4% 0.00% DBT
2977 GEORGIA-PACIFIC LLC 373298BU1 Feb 2026 2,205,000 -180,000 $2.6M -10.4% 0.00% DBT
2978 IBM CORP 459200KL4 Feb 2026 4,164,000 -125,000 $2.6M -6.2% 0.00% DBT
2979 Fannie Mae 3140J8RJ4 Feb 2026 2,663,218 -206,006 $2.6M -8.2% 0.00% ABS-MBS
2980 KRAFT HEINZ FOODS CO 50077LAL0 Feb 2026 2,660,000 -615,000 $2.6M -21.0% 0.00% DBT
2981 NORTHROP GRUMMAN CORP 666807CP5 Feb 2026 2,545,000 -350,000 $2.6M -14.5% 0.00% DBT
2982 GEORGE WASHINGTON UNIVER 372546AW1 Feb 2026 3,216,000 -550,000 $2.6M -18.1% 0.00% DBT
2983 NORFOLK SOUTHERN CORP 655844CM8 Feb 2026 2,830,000 -610,000 $2.6M -19.4% 0.00% DBT
2984 HONEYWELL INTERNATIONAL 438516CK0 Feb 2026 2,542,000 -2,543,000 $2.6M -51.2% 0.00% DBT
2985 PACIFICORP 695114CG1 Feb 2026 2,466,000 -375,000 $2.6M -14.4% 0.00% DBT
2986 Freddie Mac 3132DPDG0 Feb 2026 2,503,783 -58,503 $2.6M -3.2% 0.00% ABS-MBS
2987 PFIZER INC 717081DT7 Feb 2026 2,514,000 -575,000 $2.6M -20.6% 0.00% DBT
2988 AT&T INC 00206RBA9 Feb 2026 2,652,000 -610,000 $2.6M -21.0% 0.00% DBT
2989 Freddie Mac 3128MJ4C1 Feb 2026 2,633,921 -62,865 $2.6M -4.8% 0.00% ABS-MBS
2990 DARDEN RESTAURANTS INC 237194AQ8 Feb 2026 2,590,000 -310,000 $2.6M -12.3% 0.00% DBT
2991 DUKE ENERGY PROGRESS LLC 26442UAL8 Feb 2026 2,915,000 -410,000 $2.6M -13.8% 0.00% DBT
2992 ECOLAB INC 278865BJ8 Feb 2026 4,334,000 -730,000 $2.6M -17.1% 0.00% DBT
2993 ROPER TECHNOLOGIES INC 776743AJ5 Feb 2026 2,874,000 -465,000 $2.6M -15.1% 0.00% DBT
2994 ENTERPRISE PRODUCTS OPER 29379VAM5 Feb 2026 2,169,000 -375,000 $2.6M -17.4% 0.00% DBT
2995 UNITEDHEALTH GROUP INC 91324PCA8 Feb 2026 3,135,000 -525,000 $2.6M -16.1% 0.00% DBT
2996 CHARLES SCHWAB CORP 808513BC8 Feb 2026 2,548,000 -610,000 $2.6M -20.9% 0.00% DBT
2997 AMGEN INC 031162DA5 Feb 2026 3,545,000 -80,000 $2.6M -5.3% 0.00% DBT
2998 HOME DEPOT INC 437076CE0 Feb 2026 2,717,000 -100,000 $2.6M -3.7% 0.00% DBT
2999 FREEPORT-MCMORAN INC 35671DCF0 Feb 2026 2,611,000 -220,000 $2.6M -9.4% 0.00% DBT
3000 Fannie Mae 31418DJT0 Feb 2026 2,710,530 -74,372 $2.6M -5.9% 0.00% ABS-MBS
3001 ENBRIDGE ENERGY PARTNERS 29250RAP1 Feb 2026 2,210,000 -415,000 $2.6M -18.3% 0.00% DBT
3002 ALIBABA GROUP HOLDING 01609WBA9 Feb 2026 3,963,000 -845,000 $2.6M -19.1% 0.00% DBT
3003 Freddie Mac 3132L6CQ2 Feb 2026 2,724,962 -149,814 $2.6M -8.3% 0.00% ABS-MBS
3004 WYETH LLC 983024AL4 Feb 2026 2,404,000 -215,000 $2.6M -10.9% 0.00% DBT
3005 JOHN DEERE CAPITAL CORP 24422EWN5 Feb 2026 2,510,000 -240,000 $2.6M -10.3% 0.00% DBT
3006 NORFOLK SOUTHERN CORP 655844BY3 Feb 2026 3,180,000 -275,000 $2.6M -10.1% 0.00% DBT
3007 Fannie Mae 3140QSU33 Feb 2026 2,570,703 -66,595 $2.6M -4.8% 0.00% ABS-MBS
3008 SOUTHERN POWER CO 843646AH3 Feb 2026 2,683,000 -15,000 $2.6M -3.0% 0.00% DBT
3009 NATIONAL GRID PLC 636274AF9 Feb 2026 2,510,000 -670,000 $2.6M -22.9% 0.00% DBT
3010 Fannie Mae 3138WJUS5 Feb 2026 2,762,844 -70,113 $2.6M -5.9% 0.00% ABS-MBS
3011 HOME DEPOT INC 437076AU6 Feb 2026 2,533,000 -475,000 $2.6M -18.1% 0.00% DBT
3012 MOODY'S CORPORATION 615369AZ8 Feb 2026 2,625,000 -360,000 $2.6M -14.1% 0.00% DBT
3013 HASBRO INC 418056BA4 Feb 2026 2,445,000 -80,000 $2.6M -5.8% 0.00% DBT
3014 Freddie Mac 3132L8T31 Feb 2026 2,762,038 -25,892 $2.6M -4.2% 0.00% ABS-MBS
3015 WASTE CONNECTIONS INC 941053AJ9 Feb 2026 2,611,000 -395,000 $2.6M -14.4% 0.00% DBT
3016 AMERICAN HONDA FINANCE 02665WGT2 Feb 2026 2,595,000 -305,000 $2.6M -12.7% 0.00% DBT
3017 SIMON PROPERTY GROUP LP 828807DV6 Feb 2026 2,525,000 -530,000 $2.6M -19.4% 0.00% DBT
3018 EQT CORP 26884LAL3 Feb 2026 2,530,000 -40,000 $2.5M -2.7% 0.00% DBT
3019 Government National Mortgage Association 36184Q2N3 Feb 2026 2,785,076 -38,505 $2.5M -5.2% 0.00% ABS-MBS
3020 Fannie Mae 3140Q7NZ6 Feb 2026 2,758,218 -30,781 $2.5M -4.3% 0.00% ABS-MBS
3021 PECO ENERGY CO 693304BJ5 Feb 2026 2,580,000 -1,625,000 $2.5M -40.1% 0.00% DBT
3022 DUKE ENERGY CORP 26441CBW4 Feb 2026 2,520,000 -340,000 $2.5M -12.7% 0.00% DBT
3023 MICROSOFT CORP 594918AR5 Feb 2026 3,150,000 -695,000 $2.5M -20.9% 0.00% DBT
3024 Freddie Mac 3128MJ4W7 Feb 2026 2,670,307 -59,481 $2.5M -5.4% 0.00% ABS-MBS
3025 MEAD JOHNSON NUTRITION C 582839AG1 Feb 2026 2,918,000 -225,000 $2.5M -11.3% 0.00% DBT
3026 AFFILIATED MANAGERS GROU 008252AP3 Feb 2026 2,691,000 -50,000 $2.5M -3.8% 0.00% DBT
3027 ATMOS ENERGY CORP 049560AK1 Feb 2026 2,536,000 -150,000 $2.5M -9.1% 0.00% DBT
3028 FLORIDA POWER & LIGHT CO 341081FF9 Feb 2026 2,973,000 -120,000 $2.5M -7.3% 0.00% DBT
3029 Fannie Mae 3138ETQP4 Feb 2026 2,566,630 -257,330 $2.5M -9.9% 0.00% ABS-MBS
3030 QUALCOMM INC 747525BJ1 Feb 2026 3,709,000 -535,000 $2.5M -14.6% 0.00% DBT
3031 NORTHROP GRUMMAN CORP 666807BT8 Feb 2026 2,585,000 -240,000 $2.5M -11.5% 0.00% DBT
3032 TRAVELERS COS INC 89417EAJ8 Feb 2026 2,840,000 -110,000 $2.5M -7.1% 0.00% DBT
3033 LEGGETT & PLATT INC 524660AZ0 Feb 2026 2,592,000 -950,000 $2.5M -28.4% 0.00% DBT
3034 Fannie Mae 3140JPN35 Feb 2026 2,728,566 -44,166 $2.5M -4.9% 0.00% ABS-MBS
3035 TOYOTA MOTOR CREDIT CORP 89236TKR5 Feb 2026 2,535,000 -1,230,000 $2.5M -34.4% 0.00% DBT
3036 Fannie Mae 31418EBE9 Feb 2026 2,751,540 -99,114 $2.5M -4.9% 0.00% ABS-MBS
3037 AMGEN INC 031162BE9 Feb 2026 2,712,000 -580,000 $2.5M -20.2% 0.00% DBT
3038 New York State Dormitory Authority 64990FMT8 Feb 2026 2,495,000 -230,000 $2.5M -11.0% 0.00% DBT
3039 ANHEUSER-BUSCH INBEV WOR 035240AM2 Feb 2026 2,698,000 -920,000 $2.5M -27.6% 0.00% DBT
3040 AT&T INC 00206RDF6 Feb 2026 2,464,000 -810,000 $2.5M -27.3% 0.00% DBT
3041 PRUDENTIAL FINANCIAL INC 74432QAC9 Feb 2026 2,377,000 -750,000 $2.5M -26.3% 0.00% DBT
3042 DUKE ENERGY FLORIDA LLC 26444HAK7 Feb 2026 2,825,000 -450,000 $2.5M -15.8% 0.00% DBT
3043 Fannie Mae 3140XB4Y3 Feb 2026 2,849,494 -66,502 $2.5M -5.5% 0.00% ABS-MBS
3044 REPUBLIC SERVICES INC 760759AZ3 Feb 2026 2,940,000 -255,000 $2.5M -9.7% 0.00% DBT
3045 SUMISHO AIR LEASE CORP 00914AAG7 Feb 2026 2,686,000 -190,000 $2.5M -7.7% 0.00% DBT
3046 NEVADA POWER CO 641423CC0 Feb 2026 2,564,000 -655,000 $2.5M -21.3% 0.00% DBT
3047 COCA-COLA CONSOLIDATED 191098AP7 Feb 2026 2,440,000 -15,000 $2.5M -3.6% 0.00% DBT
3048 S&P GLOBAL INC 78409VAQ7 Feb 2026 3,638,000 -600,000 $2.5M -16.6% 0.00% DBT
3049 BANK OF NY MELLON CORP 06406YAB8 Feb 2026 2,440,000 -50,000 $2.5M -4.5% 0.00% DBT
3050 Freddie Mac 31335ALX4 Feb 2026 2,519,065 -99,673 $2.5M -5.9% 0.00% ABS-MBS
3051 CAMPBELLS COMPANY/THE 134429BH1 Feb 2026 3,090,000 -420,000 $2.5M -17.8% 0.00% DBT
3052 NORFOLK SOUTHERN CORP 655844CK2 Feb 2026 2,785,000 -525,000 $2.5M -17.4% 0.00% DBT
3053 UNITED AIR 2019-2 AA PTT 90932JAA0 Feb 2026 2,749,936 -856,413 $2.5M -25.7% 0.00% DBT
3054 OGLETHORPE POWER CORP 677050AU0 Feb 2026 2,435,000 -250,000 $2.5M -11.9% 0.00% DBT
3055 Fannie Mae 31418EAR1 Feb 2026 2,777,433 -97,021 $2.5M -5.0% 0.00% ABS-MBS
3056 STATE STREET CORP 857477BD4 Feb 2026 2,508,000 -900,000 $2.5M -27.4% 0.00% DBT
3057 TEXTRON INC 883203CC3 Feb 2026 2,758,000 -175,000 $2.5M -7.4% 0.00% DBT
3058 CANADIAN NATL RESOURCES 136385AP6 Feb 2026 2,270,000 -65,000 $2.5M -5.1% 0.00% DBT
3059 JEFFERIES FIN GROUP INC 47233JDX3 Feb 2026 2,910,000 -1,295,000 $2.5M -32.4% 0.00% DBT
3060 Freddie Mac 3132A9U21 Feb 2026 2,554,841 -160,351 $2.5M -7.4% 0.00% ABS-MBS
3061 Freddie Mac 3132DTNE6 Feb 2026 2,564,905 -35,001 $2.5M -4.2% 0.00% ABS-MBS
3062 JOHN DEERE CAPITAL CORP 24422EVL0 Feb 2026 2,845,000 -705,000 $2.5M -21.5% 0.00% DBT
3063 Government National Mortgage Association 36179TAK1 Feb 2026 2,688,953 -60,327 $2.5M -6.0% 0.00% ABS-MBS
3064 CAMPBELLS COMPANY/THE 134429BJ7 Feb 2026 2,748,000 -1,090,000 $2.5M -30.2% 0.00% DBT
3065 WP CAREY INC 92936UAF6 Feb 2026 2,531,000 -140,000 $2.5M -6.6% 0.00% DBT
3066 Fannie Mae 3138WFWW2 Feb 2026 2,531,127 -199,075 $2.5M -8.1% 0.00% ABS-MBS
3067 KLA CORP 482480AJ9 Feb 2026 3,583,000 -500,000 $2.5M -14.6% 0.00% DBT
3068 BRISTOL-MYERS SQUIBB CO 110122AU2 Feb 2026 3,268,000 -185,000 $2.5M -8.7% 0.00% DBT
3069 GLAXOSMITHKLINE CAP INC 377372AJ6 Feb 2026 2,864,000 -460,000 $2.5M -17.0% 0.00% DBT
3070 KROGER CO 501044CK5 Feb 2026 2,190,000 -565,000 $2.5M -23.2% 0.00% DBT
3071 Fannie Mae 3140J9D65 Feb 2026 2,534,268 -232,534 $2.5M -9.4% 0.00% ABS-MBS
3072 CANADIAN PACIFIC RAILWAY 13648TAC1 Feb 2026 2,603,000 -255,000 $2.5M -10.5% 0.00% DBT
3073 TEXAS INSTRUMENTS INC 882508BP8 Feb 2026 2,590,000 -865,000 $2.5M -26.5% 0.00% DBT
3074 PROLOGIS LP 74340XCQ2 Feb 2026 2,445,000 -340,000 $2.5M -14.1% 0.00% DBT
3075 Government National Mortgage Association 36179NQ50 Feb 2026 2,560,760 -72,059 $2.5M -5.5% 0.00% ABS-MBS
3076 NOMURA HOLDINGS INC 65535HBP3 Feb 2026 2,327,000 -400,000 $2.5M -16.9% 0.00% DBT
3077 STATE STREET CORP 857477BU6 Feb 2026 2,510,000 -515,000 $2.5M -18.9% 0.00% DBT
3078 WP CAREY INC 92936UAG4 Feb 2026 2,738,000 -375,000 $2.5M -13.3% 0.00% DBT
3079 COLGATE-PALMOLIVE CO 194162AP8 Feb 2026 2,615,000 -485,000 $2.5M -17.1% 0.00% DBT
3080 KEMPER CORP 488401AC4 Feb 2026 2,810,000 -325,000 $2.5M -10.9% 0.00% DBT
3081 UNITEDHEALTH GROUP INC 91324PBW1 Feb 2026 2,824,000 -385,000 $2.5M -14.3% 0.00% DBT
3082 Freddie Mac 31335CEA8 Feb 2026 2,653,637 -63,388 $2.5M -5.5% 0.00% ABS-MBS
3083 Fannie Mae 3138WKUL7 Feb 2026 2,567,567 -82,469 $2.5M -6.3% 0.00% ABS-MBS
3084 METLIFE INC 59156RBL1 Feb 2026 2,776,000 -50,000 $2.5M -3.3% 0.00% DBT
3085 IBM CORP 459200KP5 Feb 2026 3,665,000 -725,000 $2.4M -18.9% 0.00% DBT
3086 NORTHERN TRUST CORP 665859AT1 Feb 2026 2,475,000 -45,000 $2.4M -2.9% 0.00% DBT
3087 Fannie Mae 3138ETYW0 Feb 2026 2,627,691 -82,161 $2.4M -6.4% 0.00% ABS-MBS
3088 EXTRA SPACE STORAGE LP 30225VAP2 Feb 2026 2,726,000 -20,000 $2.4M -2.6% 0.00% DBT
3089 SSM HEALTH CARE 784710AC9 Feb 2026 2,430,000 -275,000 $2.4M -11.1% 0.00% DBT
3090 Fannie Mae 3140J7T39 Feb 2026 2,547,864 -175,793 $2.4M -7.7% 0.00% ABS-MBS
3091 Fannie Mae 3138WKQD0 Feb 2026 2,646,941 -91,446 $2.4M -6.5% 0.00% ABS-MBS
3092 Fannie Mae 3140J57C7 Feb 2026 2,479,958 -474,590 $2.4M -16.5% 0.00% ABS-MBS
3093 BAXALTA INC 07177MAN3 Feb 2026 2,618,000 -70,000 $2.4M -6.6% 0.00% DBT
3094 ALLSTATE CORP 020002BA8 Feb 2026 2,830,000 -270,000 $2.4M -10.8% 0.00% DBT
3095 PUBLIC STORAGE OP CO 74460DAJ8 Feb 2026 2,745,000 -55,000 $2.4M -3.8% 0.00% DBT
3096 Fannie Mae 3138WPGW8 Feb 2026 2,663,454 -85,927 $2.4M -5.7% 0.00% ABS-MBS
3097 Fannie Mae 3140Q9DC4 Feb 2026 2,480,594 -54,783 $2.4M -5.1% 0.00% ABS-MBS
3098 NEWMONT CORP 651639AW6 Feb 2026 2,290,000 -720,000 $2.4M -25.6% 0.00% DBT
3099 Freddie Mac 3128M8UE2 Feb 2026 2,442,722 -77,732 $2.4M -5.3% 0.00% ABS-MBS
3100 Freddie Mac 3142GRBG4 Feb 2026 2,370,552 -166,225 $2.4M -7.0% 0.00% ABS-MBS
3101 CHURCH & DWIGHT CO INC 17136MAB8 Feb 2026 2,655,000 -25,000 $2.4M -3.2% 0.00% DBT
3102 REALTY INCOME CORP 756109BS2 Feb 2026 2,405,000 -645,000 $2.4M -22.3% 0.00% DBT
3103 L3HARRIS TECH INC 413875AT2 Feb 2026 2,588,000 -245,000 $2.4M -12.2% 0.00% DBT
3104 AMCOR FINANCE USA INC 02343UAJ4 Feb 2026 2,345,000 -520,000 $2.4M -20.5% 0.00% DBT
3105 GENERAL MILLS INC 370334CQ5 Feb 2026 2,742,000 -700,000 $2.4M -21.8% 0.00% DBT
3106 Fannie Mae 3140F9WL5 Feb 2026 2,608,059 -53,050 $2.4M -5.4% 0.00% ABS-MBS
3107 Fannie Mae 3140Q8LY9 Feb 2026 2,598,168 -38,706 $2.4M -5.1% 0.00% ABS-MBS
3108 Fannie Mae 3140J9Q53 Feb 2026 2,517,829 -62,043 $2.4M -5.6% 0.00% ABS-MBS
3109 BROWN-FORMAN CORP 115637AP5 Feb 2026 2,845,000 -255,000 $2.4M -12.8% 0.00% DBT
3110 Government National Mortgage Association 3622ADMM7 Feb 2026 2,606,503 -64,421 $2.4M -6.2% 0.00% ABS-MBS
3111 PHILIP MORRIS INTL INC 718172CE7 Feb 2026 2,456,000 -380,000 $2.4M -14.0% 0.00% DBT
3112 Government National Mortgage Association 36179WXJ2 Feb 2026 2,808,811 -66,619 $2.4M -5.3% 0.00% ABS-MBS
3113 SUNCOR ENERGY INC 867229AD8 Feb 2026 2,290,000 -545,000 $2.4M -21.1% 0.00% DBT
3114 QUALCOMM INC 747525BW2 Feb 2026 2,395,000 -375,000 $2.4M -15.2% 0.00% DBT
3115 CME GROUP INC 12572QAH8 Feb 2026 2,878,000 -660,000 $2.4M -20.8% 0.00% DBT
3116 NXP BV/NXP FDG/NXP USA 62954HBF4 Feb 2026 2,410,000 -50,000 $2.4M -3.0% 0.00% DBT
3117 MIZUHO FINANCIAL GROUP 60687YBA6 Feb 2026 2,540,000 -230,000 $2.4M -9.7% 0.00% DBT
3118 CONAGRA BRANDS INC 205887CK6 Feb 2026 2,400,000 -325,000 $2.4M -13.7% 0.00% DBT
3119 TAKEDA PHARMACEUTICAL 874060BN5 Feb 2026 2,460,000 -105,000 $2.4M -7.2% 0.00% DBT
3120 Freddie Mac 3128MJYD6 Feb 2026 2,511,880 -65,173 $2.4M -5.6% 0.00% ABS-MBS
3121 CANADIAN PACIFIC RAILWAY 13648TAA5 Feb 2026 2,621,000 -510,000 $2.4M -17.6% 0.00% DBT
3122 TOYOTA MOTOR CREDIT CORP 89236TEM3 Feb 2026 2,435,000 -480,000 $2.4M -16.9% 0.00% DBT
3123 XCEL ENERGY INC 98389BAW0 Feb 2026 2,561,000 -940,000 $2.4M -28.0% 0.00% DBT
3124 PRECISION CASTPARTS CORP 740189AH8 Feb 2026 2,895,000 -150,000 $2.4M -8.6% 0.00% DBT
3125 PROCTER & GAMBLE CO/THE 742718GN3 Feb 2026 2,405,000 -400,000 $2.4M -16.6% 0.00% DBT
3126 Fannie Mae 31418CXM1 Feb 2026 2,586,081 -41,459 $2.4M -4.7% 0.00% ABS-MBS
3127 QUALCOMM INC 747525BQ5 Feb 2026 2,421,000 -935,000 $2.4M -29.5% 0.00% DBT
3128 Government National Mortgage Association 3622A27M8 Feb 2026 2,640,444 -69,806 $2.4M -5.5% 0.00% ABS-MBS
3129 PACIFICORP 695114CW6 Feb 2026 2,590,000 -585,000 $2.4M -19.7% 0.00% DBT
3130 CON EDISON CO OF NY INC 209111EL3 Feb 2026 2,262,000 -475,000 $2.4M -19.9% 0.00% DBT
3131 Government National Mortgage Association 36179UGB2 Feb 2026 2,581,042 -61,815 $2.4M -6.3% 0.00% ABS-MBS
3132 ENTERGY CORP 29364GAP8 Feb 2026 2,660,000 -700,000 $2.4M -22.1% 0.00% DBT
3133 HP INC 40434LAS4 Feb 2026 2,250,000 -340,000 $2.4M -14.2% 0.00% DBT
3134 Fannie Mae 31418CXA7 Feb 2026 2,403,433 -171,593 $2.4M -8.1% 0.00% ABS-MBS
3135 GENERAL DYNAMICS CORP 369550BQ0 Feb 2026 3,189,000 -300,000 $2.4M -11.8% 0.00% DBT
3136 NORFOLK SOUTHERN CORP 655844BM9 Feb 2026 2,887,000 -135,000 $2.4M -7.5% 0.00% DBT
3137 ALLSTATE CORP 020002AS0 Feb 2026 2,291,000 -865,000 $2.4M -29.5% 0.00% DBT
3138 LEAR CORP 521865BA2 Feb 2026 2,390,000 -355,000 $2.4M -14.0% 0.00% DBT
3139 Fannie Mae 31417DGB3 Feb 2026 2,570,636 -66,774 $2.4M -5.1% 0.00% ABS-MBS
3140 ROYALTY PHARMA PLC 78081BAV5 Feb 2026 2,365,000 -270,000 $2.4M -11.6% 0.00% DBT
3141 AMEREN ILLINOIS CO 02361DBA7 Feb 2026 2,345,000 -15,000 $2.4M -3.3% 0.00% DBT
3142 UNION PACIFIC CORP 907818EJ3 Feb 2026 2,915,000 -120,000 $2.4M -6.6% 0.00% DBT
3143 REALTY INCOME CORP 756109BT0 Feb 2026 2,360,000 -1,175,000 $2.4M -35.0% 0.00% DBT
3144 ELEVANCE HEALTH INC 94973VAH0 Feb 2026 2,235,000 -350,000 $2.4M -15.8% 0.00% DBT
3145 MASTERCARD INC 57636QAT1 Feb 2026 3,625,000 -180,000 $2.3M -7.2% 0.00% DBT
3146 LOWE'S COS INC 548661CX3 Feb 2026 2,630,000 -70,000 $2.3M -6.0% 0.00% DBT
3147 INTERNATIONAL PAPER CO 460146CH4 Feb 2026 2,311,000 -600,000 $2.3M -22.3% 0.00% DBT
3148 3M COMPANY 88579YBP5 Feb 2026 3,177,000 -240,000 $2.3M -8.7% 0.00% DBT
3149 San Diego County Water Authority 79741TAR5 Feb 2026 2,325,000 -20,000 $2.3M -5.0% 0.00% DBT
3150 VIRGINIA ELEC & POWER CO 927804GD0 Feb 2026 4,097,000 -765,000 $2.3M -16.8% 0.00% DBT
3151 Freddie Mac 3128P8FX4 Feb 2026 2,453,101 -75,151 $2.3M -5.4% 0.00% ABS-MBS
3152 VENTAS REALTY LP 92277GBB2 Feb 2026 2,325,000 -655,000 $2.3M -23.9% 0.00% DBT
3153 CVS HEALTH CORP 126650EM8 Feb 2026 2,330,000 -65,000 $2.3M -3.5% 0.00% DBT
3154 GEORGIA POWER CO 373334LD1 Feb 2026 2,425,000 -740,000 $2.3M -25.1% 0.00% DBT
3155 KILROY REALTY LP 49427RAP7 Feb 2026 2,539,000 -595,000 $2.3M -19.8% 0.00% DBT
3156 RTX CORP 913017CP2 Feb 2026 2,928,000 -815,000 $2.3M -24.6% 0.00% DBT
3157 LABORATORY CORP OF AMER 50540RAY8 Feb 2026 2,560,000 -340,000 $2.3M -13.2% 0.00% DBT
3158 HUNTINGTON BANCSHARES 446150AX2 Feb 2026 2,705,000 -835,000 $2.3M -25.4% 0.00% DBT
3159 KINDER MORGAN ENER PART 494550BF2 Feb 2026 2,168,000 -170,000 $2.3M -10.4% 0.00% DBT
3160 MICROSOFT CORP 594918CU6 Feb 2026 2,648,000 -400,000 $2.3M -16.4% 0.00% DBT
3161 MCCORMICK & CO 579780AT4 Feb 2026 2,335,000 -930,000 $2.3M -30.6% 0.00% DBT
3162 BOEING CO/THE 097023AU9 Feb 2026 2,173,000 -25,000 $2.3M -3.3% 0.00% DBT
3163 Fannie Mae 3138WJR75 Feb 2026 2,396,368 -118,660 $2.3M -6.0% 0.00% ABS-MBS
3164 NORFOLK SOUTHERN CORP 655844CE6 Feb 2026 2,471,000 -85,000 $2.3M -4.7% 0.00% DBT
3165 COTERRA ENERGY INC 127097AL7 Feb 2026 2,245,000 -200,000 $2.3M -9.5% 0.00% DBT
3166 STATE STREET CORP 857477BT9 Feb 2026 2,595,000 -575,000 $2.3M -19.7% 0.00% DBT
3167 Fannie Mae 31418D2R2 Feb 2026 2,517,961 -92,483 $2.3M -5.0% 0.00% ABS-MBS
3168 CHENIERE CORP CHRISTI HD 16412XAL9 Feb 2026 2,740,000 -185,000 $2.3M -9.1% 0.00% DBT
3169 MITSUBISHI UFJ FIN GRP 606822CT9 Feb 2026 2,260,000 -375,000 $2.3M -16.2% 0.00% DBT
3170 FLORIDA POWER & LIGHT CO 341081FG7 Feb 2026 2,750,000 -460,000 $2.3M -17.5% 0.00% DBT
3171 Fannie Mae 3140X45A0 Feb 2026 2,570,049 -55,761 $2.3M -5.5% 0.00% ABS-MBS
3172 Government National Mortgage Association 36179RTB5 Feb 2026 2,342,926 -65,272 $2.3M -5.1% 0.00% ABS-MBS
3173 CNA FINANCIAL CORP 126117AW0 Feb 2026 2,580,000 -50,000 $2.3M -3.6% 0.00% DBT
3174 PUBLIC SERVICE OKLAHOMA 744533BQ2 Feb 2026 2,275,000 -200,000 $2.3M -9.9% 0.00% DBT
3175 TRAVELERS COS INC 89417EAN9 Feb 2026 2,886,000 -100,000 $2.3M -5.7% 0.00% DBT
3176 PROCTER & GAMBLE CO/THE 742718GL7 Feb 2026 2,305,000 -655,000 $2.3M -24.0% 0.00% DBT
3177 FLORIDA POWER & LIGHT CO 341081FP7 Feb 2026 3,057,000 -780,000 $2.3M -22.8% 0.00% DBT
3178 AGILENT TECHNOLOGIES INC 00846UAM3 Feb 2026 2,541,000 -625,000 $2.3M -21.1% 0.00% DBT
3179 Fannie Mae 31418FCD7 Feb 2026 2,458,143 -24,733 $2.3M -4.6% 0.00% ABS-MBS
3180 Fannie Mae 3140QBVZ8 Feb 2026 2,400,678 -108,530 $2.3M -5.8% 0.00% ABS-MBS
3181 PLAINS ALL AMER PIPELINE 72650RBA9 Feb 2026 2,499,000 -275,000 $2.3M -11.4% 0.00% DBT
3182 TARGET CORP 87612EBK1 Feb 2026 2,469,000 -425,000 $2.3M -16.2% 0.00% DBT
3183 Government National Mortgage Association 36202FZY5 Feb 2026 2,381,687 -64,384 $2.3M -5.4% 0.00% ABS-MBS
3184 FORTUNE BRANDS INNOVATIO 34964CAG1 Feb 2026 2,867,000 -50,000 $2.3M -3.4% 0.00% DBT
3185 Fannie Mae 3140X5DK6 Feb 2026 2,385,974 -180,604 $2.3M -8.6% 0.00% ABS-MBS
3186 WESTERN UNION CO/THE 959802BA6 Feb 2026 2,525,000 -235,000 $2.3M -9.3% 0.00% DBT
3187 Fannie Mae 3138WSW79 Feb 2026 2,498,997 -88,603 $2.3M -6.0% 0.00% ABS-MBS
3188 ARTHUR J GALLAGHER & CO 04316JAM1 Feb 2026 2,280,000 -200,000 $2.3M -9.8% 0.00% DBT
3189 PILGRIM'S PRIDE CORP 72147KAL2 Feb 2026 2,110,000 -1,330,000 $2.3M -40.8% 0.00% DBT
3190 LOWE'S COS INC 548661DS3 Feb 2026 2,758,000 -175,000 $2.3M -9.0% 0.00% DBT
3191 PUBLIC SERVICE ELECTRIC 74456QCK0 Feb 2026 2,263,000 -15,000 $2.3M -3.2% 0.00% DBT
3192 ROGERS COMMUNICATIONS IN 775109BG5 Feb 2026 2,897,000 -475,000 $2.3M -17.2% 0.00% DBT
3193 KYNDRYL HOLDINGS INC 50155QAM2 Feb 2026 3,160,000 -375,000 $2.3M -9.2% 0.00% DBT
3194 MOODY'S CORPORATION 615369BA2 Feb 2026 2,270,000 -635,000 $2.3M -24.0% 0.00% DBT
3195 Freddie Mac 31335AGC6 Feb 2026 2,347,388 -44,488 $2.3M -5.1% 0.00% ABS-MBS
3196 GENUINE PARTS CO 372460AA3 Feb 2026 2,615,000 -765,000 $2.3M -23.9% 0.00% DBT
3197 ALLY FINANCIAL INC 02005NCA6 Feb 2026 2,290,000 -625,000 $2.3M -22.7% 0.00% DBT
3198 CABOT CORP 127055AM3 Feb 2026 2,265,000 -125,000 $2.3M -7.4% 0.00% DBT
3199 WASTE CONNECTIONS INC 94106BAJ0 Feb 2026 2,230,000 -495,000 $2.3M -20.5% 0.00% DBT
3200 LABORATORY CORP OF AMER 50540RBA9 Feb 2026 2,300,000 -400,000 $2.3M -16.7% 0.00% DBT
3201 EASTMAN CHEMICAL CO 277432AL4 Feb 2026 2,557,000 -190,000 $2.3M -9.2% 0.00% DBT
3202 HELMERICH & PAYNE INC 423452AG6 Feb 2026 2,515,000 -600,000 $2.3M -20.6% 0.00% DBT
3203 PACIFIC GAS & ELECTRIC 694308KD8 Feb 2026 2,625,000 -170,000 $2.3M -8.9% 0.00% DBT
3204 MCDONALD'S CORP 58013MFX7 Feb 2026 2,225,000 -515,000 $2.3M -20.1% 0.00% DBT
3205 QUALCOMM INC 747525BV4 Feb 2026 2,250,000 -565,000 $2.3M -21.7% 0.00% DBT
3206 Fannie Mae 3140JLL28 Feb 2026 2,376,939 -47,021 $2.3M -5.3% 0.00% ABS-MBS
3207 Freddie Mac 3128MJZR4 Feb 2026 2,441,739 -56,665 $2.3M -5.7% 0.00% ABS-MBS
3208 STEWART INFORMATION SERV 86038AAA0 Feb 2026 2,530,000 -345,000 $2.3M -13.0% 0.00% DBT
3209 FLORIDA POWER & LIGHT CO 341081FL6 Feb 2026 2,753,000 -35,000 $2.3M -4.8% 0.00% DBT
3210 MONDELEZ INTERNATIONAL 609207BE4 Feb 2026 2,300,000 -540,000 $2.3M -21.1% 0.00% DBT
3211 MARSH & MCLENNAN COS INC 571748BC5 Feb 2026 2,732,000 -450,000 $2.3M -16.2% 0.00% DBT
3212 MASCO CORP 574599BN5 Feb 2026 2,288,000 -180,000 $2.3M -8.0% 0.00% DBT
3213 WILLIS NORTH AMERICA INC 970648AK7 Feb 2026 3,025,000 -395,000 $2.3M -11.6% 0.00% DBT
3214 JACKSON FINANCIAL INC 46817MAN7 Feb 2026 3,280,000 -180,000 $2.3M -4.2% 0.00% DBT
3215 BIOGEN INC 09062XAK9 Feb 2026 3,451,000 -55,000 $2.3M -3.1% 0.00% DBT
3216 ROGERS COMMUNICATIONS IN 775109BP5 Feb 2026 3,115,000 -235,000 $2.3M -11.1% 0.00% DBT
3217 Fannie Mae 3138A4X75 Feb 2026 2,268,367 -84,252 $2.3M -5.7% 0.00% ABS-MBS
3218 KEYBANK NATIONAL ASSN 49327V2B9 Feb 2026 2,303,000 -345,000 $2.2M -14.1% 0.00% DBT
3219 Fannie Mae 3140J8EY5 Feb 2026 2,300,385 -159,770 $2.2M -7.8% 0.00% ABS-MBS
3220 Fannie Mae 3138WH4N9 Feb 2026 2,338,660 -173,213 $2.2M -8.0% 0.00% ABS-MBS
3221 QUANTA SERVICES INC 74762EAJ1 Feb 2026 3,040,000 -600,000 $2.2M -19.1% 0.00% DBT
3222 BANK OF NY MELLON CORP 06406RAZ0 Feb 2026 2,393,000 -340,000 $2.2M -13.3% 0.00% DBT
3223 Freddie Mac 3132DVCA1 Feb 2026 2,154,087 -236,919 $2.2M -9.9% 0.00% ABS-MBS
3224 Fannie Mae 3140XK5T3 Feb 2026 2,157,213 -91,630 $2.2M -4.9% 0.00% ABS-MBS
3225 Fannie Mae 3140QMAG9 Feb 2026 2,631,095 -66,314 $2.2M -5.6% 0.00% ABS-MBS
3226 APPLIED MATERIALS INC 038222AK1 Feb 2026 2,214,000 -1,335,000 $2.2M -39.2% 0.00% DBT
3227 ANALOG DEVICES INC 032654BB0 Feb 2026 2,205,000 -430,000 $2.2M -18.6% 0.00% DBT
3228 ONEOK INC 682680AT0 Feb 2026 2,610,000 -805,000 $2.2M -26.0% 0.00% DBT
3229 Government National Mortgage Association 36179TSG1 Feb 2026 2,424,322 -58,152 $2.2M -6.1% 0.00% ABS-MBS
3230 Fannie Mae 3138YXK87 Feb 2026 2,287,473 -260,526 $2.2M -11.0% 0.00% ABS-MBS
3231 AUTOZONE INC 053332BD3 Feb 2026 2,270,000 -375,000 $2.2M -16.5% 0.00% DBT
3232 NSTAR ELECTRIC CO 67021CAP2 Feb 2026 2,287,000 -400,000 $2.2M -16.4% 0.00% DBT
3233 STATE STREET CORP 857477CG6 Feb 2026 2,120,000 -340,000 $2.2M -16.3% 0.00% DBT
3234 GENERAL DYNAMICS CORP 369550BP2 Feb 2026 2,485,000 -210,000 $2.2M -9.8% 0.00% DBT
3235 JETBLUE AIRWAYS CORP 477164AA5 Feb 2026 2,371,558 -121,222 $2.2M -6.4% 0.00% DBT
3236 AUTOZONE INC 053332BH4 Feb 2026 2,055,000 -180,000 $2.2M -10.7% 0.00% DBT
3237 Fannie Mae 3140XDX84 Feb 2026 2,420,749 -125,726 $2.2M -6.2% 0.00% ABS-MBS
3238 STATE STREET CORP 857477BF9 Feb 2026 2,375,000 -440,000 $2.2M -17.1% 0.00% DBT
3239 VALERO ENERGY CORP 91913YBC3 Feb 2026 2,465,000 -450,000 $2.2M -17.3% 0.00% DBT
3240 ENTERGY LOUISIANA LLC 29364WAV0 Feb 2026 2,430,000 -385,000 $2.2M -15.2% 0.00% DBT
3241 PRUDENTIAL FUNDING ASIA 744330AB7 Feb 2026 2,365,000 -35,000 $2.2M -4.2% 0.00% DBT
3242 UNITED AIR 2018-1 AA PTT 909318AA5 Feb 2026 2,306,652 -533,199 $2.2M -20.3% 0.00% DBT
3243 MIDAMERICAN ENERGY CO 595620AV7 Feb 2026 3,332,000 -50,000 $2.2M -5.1% 0.00% DBT
3244 NOMURA HOLDINGS INC 65535HCB3 Feb 2026 2,180,000 -760,000 $2.2M -27.6% 0.00% DBT
3245 Freddie Mac 3132M9GQ1 Feb 2026 2,366,673 -37,968 $2.2M -5.1% 0.00% ABS-MBS
3246 NUCOR CORP 670346AW5 Feb 2026 2,920,000 -250,000 $2.2M -9.7% 0.00% DBT
3247 Fannie Mae 3140X5VE0 Feb 2026 2,290,176 -109,255 $2.2M -6.3% 0.00% ABS-MBS
3248 Government National Mortgage Association 36179UH54 Feb 2026 2,256,998 -62,434 $2.2M -4.9% 0.00% ABS-MBS
3249 3M COMPANY 88579YBR1 Feb 2026 2,190,000 -180,000 $2.2M -9.5% 0.00% DBT
3250 BLACK HILLS CORP 092113AR0 Feb 2026 2,332,000 -720,000 $2.2M -24.7% 0.00% DBT
3251 SOUTHERN CALIF GAS CO 842434DD1 Feb 2026 2,174,000 -1,535,000 $2.2M -42.4% 0.00% DBT
3252 WALT DISNEY COMPANY/THE 254687EF9 Feb 2026 2,030,000 -225,000 $2.2M -12.6% 0.00% DBT
3253 MANUF & TRADERS TRUST CO 55279HAQ3 Feb 2026 2,235,000 -1,220,000 $2.2M -35.6% 0.00% DBT
3254 Government National Mortgage Association 36202FLP9 Feb 2026 2,225,183 -79,360 $2.2M -5.7% 0.00% ABS-MBS
3255 AEP TEXAS INC 00108WAR1 Feb 2026 2,165,000 -25,000 $2.2M -3.2% 0.00% DBT
3256 SYSCO CORPORATION 871829AJ6 Feb 2026 2,204,000 -150,000 $2.2M -10.2% 0.00% DBT
3257 Fannie Mae 3140EVUP0 Feb 2026 2,443,183 -40,816 $2.2M -5.0% 0.00% ABS-MBS
3258 SAFEHOLD GL HOLDINGS LLC 78646UAA7 Feb 2026 2,430,000 -275,000 $2.2M -12.0% 0.00% DBT
3259 Fannie Mae 31418D6G2 Feb 2026 2,392,727 -89,637 $2.2M -5.1% 0.00% ABS-MBS
3260 CHOICE HOTELS INTL INC 169905AH9 Feb 2026 2,170,000 -325,000 $2.2M -15.0% 0.00% DBT
3261 EQT CORP 26884LAF6 Feb 2026 2,211,000 -3,495,000 $2.2M -61.4% 0.00% DBT
3262 MPLX LP 55336VBP4 Feb 2026 2,461,000 -465,000 $2.2M -17.5% 0.00% DBT
3263 OLD REPUBLIC INTL CORP 680223AM6 Feb 2026 2,155,000 -25,000 $2.2M -4.0% 0.00% DBT
3264 SOUTHERN CAL EDISON 842400GR8 Feb 2026 2,626,000 -465,000 $2.2M -17.6% 0.00% DBT
3265 PUBLIC SERVICE ENTERPRIS 744573AX4 Feb 2026 2,070,000 -455,000 $2.2M -20.0% 0.00% DBT
3266 TRANE TECH FIN LTD 892938AB7 Feb 2026 2,160,000 -705,000 $2.2M -26.7% 0.00% DBT
3267 UNITED AIR 2016-2 AA PTT 90932EAA1 Feb 2026 2,276,754 -83,924 $2.2M -4.5% 0.00% DBT
3268 PACIFIC GAS & ELECTRIC 694308KB2 Feb 2026 2,215,000 -1,740,000 $2.2M -44.9% 0.00% DBT
3269 Freddie Mac 3128MFKU1 Feb 2026 2,278,587 -161,461 $2.2M -7.9% 0.00% ABS-MBS
3270 MAGNA INTERNATIONAL INC 559222AY0 Feb 2026 2,120,000 -400,000 $2.2M -17.8% 0.00% DBT
3271 NORFOLK SOUTHERN CORP 655844CV8 Feb 2026 2,165,000 -30,000 $2.2M -3.9% 0.00% DBT
3272 SOUTHERN CAL EDISON 842400HD8 Feb 2026 2,442,000 -1,165,000 $2.2M -33.9% 0.00% DBT
3273 INTEL CORP 458140BX7 Feb 2026 3,715,000 -775,000 $2.2M -16.3% 0.00% DBT
3274 Fannie Mae 3140J75S0 Feb 2026 2,267,034 -98,869 $2.2M -7.3% 0.00% ABS-MBS
3275 Fannie Mae 3140X8H26 Feb 2026 2,267,848 -115,459 $2.2M -6.4% 0.00% ABS-MBS
3276 NORFOLK SOUTHERN CORP 655844CT3 Feb 2026 2,090,000 -150,000 $2.2M -8.8% 0.00% DBT
3277 HUNTINGTON INGALLS INDUS 446413BB1 Feb 2026 2,095,000 -250,000 $2.2M -13.4% 0.00% DBT
3278 PARKER-HANNIFIN CORP 70109HAM7 Feb 2026 2,265,000 -55,000 $2.2M -5.3% 0.00% DBT
3279 REPUBLIC OF CHILE 168863BP2 Feb 2026 2,695,000 -110,000 $2.2M -7.5% 0.00% DBT
3280 APPALACHIAN POWER CO 037735DA2 Feb 2026 2,205,000 -450,000 $2.2M -18.5% 0.00% DBT
3281 Freddie Mac 3132DWNX7 Feb 2026 2,151,979 -190,521 $2.2M -9.0% 0.00% ABS-MBS
3282 PHILLIPS 66 CO 718547AW2 Feb 2026 2,290,000 -350,000 $2.2M -14.9% 0.00% DBT
3283 Fannie Mae 3140W0KW4 Feb 2026 2,191,786 -85,228 $2.2M -5.6% 0.00% ABS-MBS
3284 NORFOLK SOUTHERN CORP 655844CF3 Feb 2026 3,327,000 -610,000 $2.2M -18.0% 0.00% DBT
3285 SYSCO CORPORATION 871829AY3 Feb 2026 2,475,000 -450,000 $2.2M -18.9% 0.00% DBT
3286 SUMISHO AIR LEASE CORP 00912XBF0 Feb 2026 2,169,000 -185,000 $2.2M -8.9% 0.00% DBT
3287 KILROY REALTY LP 49427RAK8 Feb 2026 2,228,000 -335,000 $2.2M -14.2% 0.00% DBT
3288 RIO TINTO ALCAN INC 013716AW5 Feb 2026 2,063,000 -790,000 $2.2M -29.8% 0.00% DBT
3289 BAYLOR SCOTT & WHITE HOL 072863AC7 Feb 2026 2,593,000 -60,000 $2.2M -6.7% 0.00% DBT
3290 ERP OPERATING LP 26884ABG7 Feb 2026 2,179,000 -500,000 $2.2M -19.0% 0.00% DBT
3291 VERISK ANALYTICS INC 92345YAJ5 Feb 2026 2,155,000 -555,000 $2.2M -21.9% 0.00% DBT
3292 DOVER CORP 260003AK4 Feb 2026 2,160,000 -410,000 $2.2M -19.5% 0.00% DBT
3293 NORTHROP GRUMMAN CORP 666807BJ0 Feb 2026 2,724,000 -525,000 $2.2M -19.1% 0.00% DBT
3294 DOW CHEMICAL CO/THE 260543CK7 Feb 2026 2,344,000 -430,000 $2.2M -16.2% 0.00% DBT
3295 VENTAS REALTY LP 92277GAW7 Feb 2026 2,415,000 -665,000 $2.1M -23.2% 0.00% DBT
3296 CONSTELLATION BRANDS INC 21036PBD9 Feb 2026 2,345,000 -155,000 $2.1M -8.7% 0.00% DBT
3297 Fannie Mae 3140F0NL4 Feb 2026 2,377,177 -55,250 $2.1M -5.0% 0.00% ABS-MBS
3298 TRANSCANADA PIPELINES 89352HAB5 Feb 2026 2,058,000 -735,000 $2.1M -27.9% 0.00% DBT
3299 Freddie Mac 31329QCR0 Feb 2026 2,263,178 -19,590 $2.1M -4.2% 0.00% ABS-MBS
3300 PUBLIC SERVICE ELECTRIC 74456QCH7 Feb 2026 2,450,000 -5,000 $2.1M -2.4% 0.00% DBT
3301 UNITEDHEALTH GROUP INC 91324PFN7 Feb 2026 2,140,000 -605,000 $2.1M -22.9% 0.00% DBT
3302 CONSTELLATION BRANDS INC 21036PAZ1 Feb 2026 2,751,000 -230,000 $2.1M -10.8% 0.00% DBT
3303 NORFOLK SOUTHERN CORP 655844BQ0 Feb 2026 2,492,000 -320,000 $2.1M -13.5% 0.00% DBT
3304 FLORIDA POWER & LIGHT CO 341081FC6 Feb 2026 2,083,000 -585,000 $2.1M -24.0% 0.00% DBT
3305 CON EDISON CO OF NY INC 209111GB3 Feb 2026 3,183,000 -515,000 $2.1M -16.9% 0.00% DBT
3306 OEKB OEST. KONTROLLBANK 676167CJ6 Feb 2026 2,131,000 -560,000 $2.1M -21.7% 0.00% DBT
3307 JOHNSON CONTROLS/TYCO FI 47837RAD2 Feb 2026 2,445,000 -210,000 $2.1M -9.7% 0.00% DBT
3308 CHARLES SCHWAB CORP 808513BX2 Feb 2026 2,254,000 -855,000 $2.1M -28.6% 0.00% DBT
3309 CONCENTRIX CORP 20602DAC5 Feb 2026 2,335,000 -530,000 $2.1M -22.7% 0.00% DBT
3310 ARCH CAPITAL FINANCE LLC 03939CAB9 Feb 2026 2,329,000 -615,000 $2.1M -23.4% 0.00% DBT
3311 SIERRA PACIFIC POWER CO 826418BQ7 Feb 2026 2,130,000 -25,000 $2.1M -3.1% 0.00% DBT
3312 ANHEUSER-BUSCH INBEV WOR 035240AP5 Feb 2026 2,470,000 -375,000 $2.1M -16.2% 0.00% DBT
3313 VERISK ANALYTICS INC 92345YAE6 Feb 2026 2,240,000 -310,000 $2.1M -13.9% 0.00% DBT
3314 SOUTHERN CAL EDISON 842400ES8 Feb 2026 2,039,000 -1,160,000 $2.1M -37.9% 0.00% DBT
3315 OGLETHORPE POWER CORP 677052AA0 Feb 2026 2,180,000 -60,000 $2.1M -6.4% 0.00% DBT
3316 REALTY INCOME CORP 756109CA0 Feb 2026 2,201,000 -275,000 $2.1M -11.5% 0.00% DBT
3317 TARGET CORP 87612EBQ8 Feb 2026 2,125,000 -400,000 $2.1M -17.3% 0.00% DBT
3318 Fannie Mae 3140Q9XX6 Feb 2026 2,162,662 -46,495 $2.1M -4.6% 0.00% ABS-MBS
3319 Freddie Mac 3132A85Y1 Feb 2026 2,193,729 -172,327 $2.1M -8.4% 0.00% ABS-MBS
3320 CHUBB INA HOLDINGS LLC 00440EAQ0 Feb 2026 2,485,000 -635,000 $2.1M -22.9% 0.00% DBT
3321 ENERGY TRANSFER LP 29273RAF6 Feb 2026 1,945,000 -450,000 $2.1M -21.2% 0.00% DBT
3322 ARROW ELECTRONICS INC 04273WAE1 Feb 2026 2,045,000 -400,000 $2.1M -18.0% 0.00% DBT
3323 ONEOK INC 682680AZ6 Feb 2026 2,608,000 -660,000 $2.1M -21.9% 0.00% DBT
3324 KRAFT HEINZ FOODS CO 50077LAB2 Feb 2026 2,631,000 -9,764,000 $2.1M -79.3% 0.00% DBT
3325 CANADIAN NATL RAILWAY 136375CP5 Feb 2026 2,799,000 -500,000 $2.1M -17.6% 0.00% DBT
3326 BRUNSWICK CORP 117043AU3 Feb 2026 2,225,000 -495,000 $2.1M -20.4% 0.00% DBT
3327 ENTERPRISE PRODUCTS OPER 293791AP4 Feb 2026 1,900,000 -640,000 $2.1M -26.9% 0.00% DBT
3328 Freddie Mac 31335B7C4 Feb 2026 2,195,762 -133,764 $2.1M -8.8% 0.00% ABS-MBS
3329 Freddie Mac 31329QHM6 Feb 2026 2,220,786 -55,405 $2.1M -5.7% 0.00% ABS-MBS
3330 EBAY INC 278642BA0 Feb 2026 2,060,000 -415,000 $2.1M -17.7% 0.00% DBT
3331 STANLEY BLACK & DECKER I 854502AN1 Feb 2026 3,600,000 -515,000 $2.1M -15.5% 0.00% DBT
3332 CINCINNATI FINL CORP 172062AE1 Feb 2026 1,994,000 -100,000 $2.1M -7.1% 0.00% DBT
3333 KROGER CO 501044CT6 Feb 2026 2,260,000 -320,000 $2.1M -15.8% 0.00% DBT
3334 MOODY'S CORPORATION 615369AV7 Feb 2026 2,950,000 -135,000 $2.1M -7.5% 0.00% DBT
3335 STARBUCKS CORP 855244AX7 Feb 2026 3,078,000 -120,000 $2.1M -6.8% 0.00% DBT
3336 Freddie Mac 3132D6AK6 Feb 2026 2,334,532 -84,458 $2.1M -5.2% 0.00% ABS-MBS
3337 Freddie Mac 3132DUN86 Feb 2026 1,996,617 -216,004 $2.1M -10.0% 0.00% ABS-MBS
3338 PEPSICO INC 713448FF0 Feb 2026 2,930,000 -520,000 $2.1M -18.3% 0.00% DBT
3339 COUSINS PROPERTIES LP 222793AA9 Feb 2026 2,045,000 -370,000 $2.1M -17.2% 0.00% DBT
3340 PEPSICO INC 713448BS6 Feb 2026 2,180,000 -280,000 $2.1M -14.9% 0.00% DBT
3341 TYSON FOODS INC 902494AY9 Feb 2026 2,246,000 -450,000 $2.1M -19.2% 0.00% DBT
3342 Government National Mortgage Association 3622ACYX2 Feb 2026 2,197,565 -55,432 $2.1M -5.4% 0.00% ABS-MBS
3343 AON CORP/AON GLOBAL HOLD 03740LAA0 Feb 2026 2,390,000 -75,000 $2.1M -5.0% 0.00% DBT
3344 Fannie Mae 3140XNAM6 Feb 2026 2,031,924 -201,964 $2.1M -9.6% 0.00% ABS-MBS
3345 HACKENSACK MERIDIAN HLTH 404530AC1 Feb 2026 2,926,000 -490,000 $2.1M -18.2% 0.00% DBT
3346 ROCKWELL AUTOMATION 773903AL3 Feb 2026 2,400,000 -145,000 $2.1M -7.6% 0.00% DBT
3347 TOYOTA MOTOR CREDIT CORP 89236TJQ9 Feb 2026 2,385,000 -490,000 $2.1M -18.8% 0.00% DBT
3348 Fannie Mae 3138ER2U3 Feb 2026 2,133,742 -199,128 $2.1M -9.5% 0.00% ABS-MBS
3349 Freddie Mac 31335BPY6 Feb 2026 2,312,952 -40,812 $2.1M -4.8% 0.00% ABS-MBS
3350 DOW CHEMICAL CO/THE 260543DL4 Feb 2026 2,100,000 -55,000 $2.1M -3.0% 0.00% DBT
3351 BURLINGTN NORTH SANTA FE 12189LBH3 Feb 2026 3,334,000 -435,000 $2.1M -14.0% 0.00% DBT
3352 Fannie Mae 3140Q9EZ2 Feb 2026 2,183,264 -40,463 $2.1M -5.1% 0.00% ABS-MBS
3353 EXELON CORP 30161NAQ4 Feb 2026 2,124,000 -200,000 $2.1M -11.1% 0.00% DBT
3354 Government National Mortgage Association 36179SNX1 Feb 2026 2,095,382 -69,065 $2.1M -5.6% 0.00% ABS-MBS
3355 RTX CORP 913017BJ7 Feb 2026 2,002,000 -200,000 $2.1M -11.8% 0.00% DBT
3356 AHS HOSPITAL CORP 001306AB5 Feb 2026 2,235,000 -55,000 $2.1M -5.9% 0.00% DBT
3357 PUBLIC SERVICE ELECTRIC 74456QBX3 Feb 2026 2,093,000 -510,000 $2.1M -20.5% 0.00% DBT
3358 PACIFIC GAS & ELECTRIC 694308JC2 Feb 2026 2,063,000 -130,000 $2.1M -7.2% 0.00% DBT
3359 RTX CORP 75513ECJ8 Feb 2026 2,284,000 -135,000 $2.1M -9.2% 0.00% DBT
3360 PHILLIPS 66 718547AM4 Feb 2026 2,405,000 -450,000 $2.1M -17.4% 0.00% DBT
3361 Fannie Mae 3140J75K7 Feb 2026 2,146,062 -21,626 $2.1M -3.7% 0.00% ABS-MBS
3362 Fannie Mae 3140QNR61 Feb 2026 2,184,176 -91,536 $2.1M -5.2% 0.00% ABS-MBS
3363 IND & COMM BK CHINA/NY 45580KAK4 Feb 2026 2,080,000 -350,000 $2.1M -15.1% 0.00% DBT
3364 STARBUCKS CORP 855244BF5 Feb 2026 2,050,000 -545,000 $2.1M -22.9% 0.00% DBT
3365 Freddie Mac 31323AB35 Feb 2026 2,234,133 -56,127 $2.1M -5.9% 0.00% ABS-MBS
3366 PROV ST JOSEPH HLTH OBL 743820AB8 Feb 2026 3,500,000 -660,000 $2.0M -19.6% 0.00% DBT
3367 JETBLUE 2019-1 CLASS AA 477143AH4 Feb 2026 2,338,581 -82,034 $2.0M -6.0% 0.00% DBT
3368 CONSUMERS ENERGY CO 210518DF0 Feb 2026 3,100,000 -95,000 $2.0M -6.7% 0.00% DBT
3369 PROLOGIS LP 74340XCB5 Feb 2026 2,327,000 -450,000 $2.0M -18.0% 0.00% DBT
3370 PROV ST JOSEPH HLTH OBL 743820AG7 Feb 2026 2,010,000 -280,000 $2.0M -14.7% 0.00% DBT
3371 MERCK SHARP & DOHME CORP 589331AM9 Feb 2026 1,935,000 -230,000 $2.0M -14.1% 0.00% DBT
3372 Government National Mortgage Association 36179UH62 Feb 2026 2,030,355 -43,027 $2.0M -3.4% 0.00% ABS-MBS
3373 AT&T INC 00206RDG4 Feb 2026 1,929,000 -440,000 $2.0M -20.6% 0.00% DBT
3374 Government National Mortgage Association 36179RD55 Feb 2026 2,348,084 -59,128 $2.0M -5.5% 0.00% ABS-MBS
3375 INDIANA MICHIGAN POWER 454889AS5 Feb 2026 2,059,000 -50,000 $2.0M -3.3% 0.00% DBT
3376 WALMART INC 931142FC2 Feb 2026 2,054,000 -1,415,000 $2.0M -42.0% 0.00% DBT
3377 Freddie Mac 3132DSBG6 Feb 2026 1,935,283 -130,072 $2.0M -6.7% 0.00% ABS-MBS
3378 RTX CORP 75513ECB5 Feb 2026 2,210,000 -310,000 $2.0M -15.0% 0.00% DBT
3379 ORLANDO HEALTH OBL GRP 686514AP5 Feb 2026 1,980,000 -250,000 $2.0M -14.3% 0.00% DBT
3380 Fannie Mae 3140XNVD3 Feb 2026 2,076,847 -68,050 $2.0M -6.0% 0.00% ABS-MBS
3381 ENERGY TRANSFER LP 86765BAM1 Feb 2026 2,295,000 -350,000 $2.0M -15.6% 0.00% DBT
3382 Government National Mortgage Association 36179WFF0 Feb 2026 2,469,315 -53,955 $2.0M -5.2% 0.00% ABS-MBS
3383 ALEXANDRIA REAL ESTATE E 015271AN9 Feb 2026 2,042,000 -410,000 $2.0M -18.5% 0.00% DBT
3384 CMS ENERGY CORP 125896BS8 Feb 2026 2,048,000 -450,000 $2.0M -18.4% 0.00% DBT
3385 Fannie Mae 3140X6CQ2 Feb 2026 2,271,308 -37,328 $2.0M -4.9% 0.00% ABS-MBS
3386 HUBBELL INC 443510AH5 Feb 2026 2,052,000 -525,000 $2.0M -20.6% 0.00% DBT
3387 ALABAMA POWER CO 010392FS2 Feb 2026 2,466,000 -110,000 $2.0M -6.6% 0.00% DBT
3388 Fannie Mae 3140QAXL9 Feb 2026 2,012,966 -47,497 $2.0M -4.4% 0.00% ABS-MBS
3389 AMER AIRLN 15-2 AA PTT 02377BAB2 Feb 2026 2,052,231 -75,939 $2.0M -4.4% 0.00% DBT
3390 BENCHMARK Mortgage Trust 08163TAB8 Feb 2026 1,997,150 -2,850 $2.0M -1.3% 0.00% ABS-MBS
3391 Government National Mortgage Association 36179TCZ6 Feb 2026 2,047,085 -45,857 $2.0M -4.6% 0.00% ABS-MBS
3392 KLA CORP 482480AH3 Feb 2026 2,194,000 -225,000 $2.0M -11.1% 0.00% DBT
3393 SOUTHERN CO 842587CW5 Feb 2026 2,175,000 -475,000 $2.0M -20.0% 0.00% DBT
3394 MASTERCARD INC 57636QAK0 Feb 2026 2,536,000 -290,000 $2.0M -12.8% 0.00% DBT
3395 KINDER MORGAN ENER PART 28370TAD1 Feb 2026 1,714,000 -300,000 $2.0M -17.9% 0.00% DBT
3396 PEPSICO SINGAPORE FIN 713466AB6 Feb 2026 1,990,000 -20,000 $2.0M -2.5% 0.00% DBT
3397 Fannie Mae 3138WJA32 Feb 2026 2,158,689 -24,068 $2.0M -4.7% 0.00% ABS-MBS
3398 CSX CORP 126408HS5 Feb 2026 2,641,000 -200,000 $2.0M -9.4% 0.00% DBT
3399 Fannie Mae 3140J8SW4 Feb 2026 2,050,765 -132,657 $2.0M -7.4% 0.00% ABS-MBS
3400 INTERNATIONAL PAPER CO 460146CM3 Feb 2026 2,030,000 -185,000 $2.0M -10.6% 0.00% DBT
3401 ALEXANDRIA REAL ESTATE E 015271AS8 Feb 2026 2,697,000 -625,000 $2.0M -21.7% 0.00% DBT
3402 Fannie Mae 3138EHBB7 Feb 2026 1,977,844 -34,227 $2.0M -3.8% 0.00% ABS-MBS
3403 HUNTINGTON BANCSHARES 446150BA1 Feb 2026 2,009,000 -355,000 $2.0M -17.2% 0.00% DBT
3404 SUMISHO AIR LEASE CORP 00914AAQ5 Feb 2026 2,115,000 -125,000 $2.0M -6.1% 0.00% DBT
3405 Government National Mortgage Association 36179SUV7 Feb 2026 2,162,897 -48,088 $2.0M -6.0% 0.00% ABS-MBS
3406 Fannie Mae 3138WHBV3 Feb 2026 2,092,174 -18,233 $2.0M -4.0% 0.00% ABS-MBS
3407 Fannie Mae 31416WT44 Feb 2026 2,007,718 -108,852 $2.0M -7.3% 0.00% ABS-MBS
3408 NSTAR ELECTRIC CO 67021CAX5 Feb 2026 1,975,000 -575,000 $2.0M -24.1% 0.00% DBT
3409 VIRGINIA ELEC & POWER CO 927804FE9 Feb 2026 1,837,000 -380,000 $2.0M -19.2% 0.00% DBT
3410 Fannie Mae 3140XRFC4 Feb 2026 2,110,589 -88,461 $2.0M -5.2% 0.00% ABS-MBS
3411 BELL CANADA 0778FPAB5 Feb 2026 2,505,000 -530,000 $2.0M -20.4% 0.00% DBT
3412 BURLINGTN NORTH SANTA FE 12189LAG6 Feb 2026 2,073,000 -40,000 $2.0M -4.7% 0.00% DBT
3413 PEPSICO INC 713448FT0 Feb 2026 2,265,000 -120,000 $2.0M -7.7% 0.00% DBT
3414 NUTRIEN LTD 67077MAX6 Feb 2026 2,640,000 -575,000 $2.0M -21.0% 0.00% DBT
3415 TRAVELERS COS INC 89417EAL3 Feb 2026 2,560,000 -385,000 $2.0M -15.4% 0.00% DBT
3416 MARATHON PETROLEUM CORP 56585ABE1 Feb 2026 2,452,000 -690,000 $2.0M -23.7% 0.00% DBT
3417 Fannie Mae 3140GQ3F1 Feb 2026 2,074,219 -40,811 $2.0M -4.8% 0.00% ABS-MBS
3418 ARCHER-DANIELS-MIDLAND C 039483BE1 Feb 2026 2,207,000 -640,000 $2.0M -25.1% 0.00% DBT
3419 LYB INT FINANCE III 50249AAK9 Feb 2026 3,100,000 -250,000 $2.0M -7.0% 0.00% DBT
3420 FORTUNE BRANDS INNOVATIO 34964CAF3 Feb 2026 2,085,000 -200,000 $2.0M -11.1% 0.00% DBT
3421 Fannie Mae 3140Q8BV6 Feb 2026 2,039,776 -153,518 $2.0M -8.3% 0.00% ABS-MBS
3422 Freddie Mac 3132E0TZ5 Feb 2026 1,910,860 -118,247 $2.0M -6.7% 0.00% ABS-MBS
3423 Government National Mortgage Association 36202FUF1 Feb 2026 1,984,147 -59,442 $2.0M -5.2% 0.00% ABS-MBS
3424 INTER-AMERICAN INVEST CO 45828Q2C0 Feb 2026 1,938,000 -225,000 $2.0M -11.9% 0.00% DBT
3425 Government National Mortgage Association 36179TNQ4 Feb 2026 2,180,891 -54,750 $2.0M -5.3% 0.00% ABS-MBS
3426 PROCTER & GAMBLE CO/THE 742718DB2 Feb 2026 1,825,000 -200,000 $2.0M -12.5% 0.00% DBT
3427 PG&E RECOVERY FND LLC 71710TAJ7 Feb 2026 1,980,000 -2,000,000 $2.0M -52.2% 0.00% DBT
3428 HARTFORD INSUR GRP INC/T 416515BD5 Feb 2026 2,348,000 -315,000 $2.0M -13.9% 0.00% DBT
3429 PUGET ENERGY INC 745310AN2 Feb 2026 2,039,000 -425,000 $2.0M -18.3% 0.00% DBT
3430 VULCAN MATERIALS CO 929160AY5 Feb 2026 2,248,000 -300,000 $2.0M -14.2% 0.00% DBT
3431 BAXTER INTERNATIONAL INC 071813CV9 Feb 2026 3,307,000 -630,000 $2.0M -20.2% 0.00% DBT
3432 Freddie Mac 3128MAET2 Feb 2026 2,025,381 -103,719 $2.0M -7.6% 0.00% ABS-MBS
3433 JUNIPER NETWORKS INC 48203RAP9 Feb 2026 2,221,000 -905,000 $2.0M -30.4% 0.00% DBT
3434 Freddie Mac 31335CAQ7 Feb 2026 2,031,792 -47,331 $2.0M -4.9% 0.00% ABS-MBS
3435 JOHNSON CONTROLS INTL PL 478375AL2 Feb 2026 2,220,000 -585,000 $2.0M -23.1% 0.00% DBT
3436 LANDWIRTSCH. RENTENBANK 515110CC6 Feb 2026 1,950,000 -690,000 $1.9M -26.7% 0.00% DBT
3437 Fannie Mae 3138ETGM2 Feb 2026 2,136,801 -60,686 $1.9M -5.6% 0.00% ABS-MBS
3438 CANADIAN NATL RAILWAY 136375DJ8 Feb 2026 1,840,000 -70,000 $1.9M -6.3% 0.00% DBT
3439 NISOURCE INC 65473PAM7 Feb 2026 2,225,000 -55,000 $1.9M -4.0% 0.00% DBT
3440 Government National Mortgage Association 36179SQX8 Feb 2026 2,035,727 -53,687 $1.9M -5.5% 0.00% ABS-MBS
3441 ALEXANDRIA REAL ESTATE E 015271AT6 Feb 2026 2,077,000 -240,000 $1.9M -11.9% 0.00% DBT
3442 Fannie Mae 3140QSPK1 Feb 2026 2,005,898 -43,945 $1.9M -4.8% 0.00% ABS-MBS
3443 BMO Mortgage Trust 05602NAB6 Feb 2026 1,932,691 -9,217 $1.9M -0.9% 0.00% ABS-MBS
3444 ADVENTIST HEALTH SYS/W 007944AH4 Feb 2026 1,915,000 -600,000 $1.9M -26.1% 0.00% DBT
3445 CEDARS-SINAI HEALTH SYS 15073LAA1 Feb 2026 2,160,000 -50,000 $1.9M -4.2% 0.00% DBT
3446 FLORIDA POWER & LIGHT CO 341081FD4 Feb 2026 1,964,000 -125,000 $1.9M -8.6% 0.00% DBT
3447 PROLOGIS LP 74340XBP5 Feb 2026 2,943,000 -620,000 $1.9M -18.9% 0.00% DBT
3448 Freddie Mac 31335ANR5 Feb 2026 1,956,972 -86,811 $1.9M -6.8% 0.00% ABS-MBS
3449 KRAFT HEINZ FOODS CO 42307TAG3 Feb 2026 1,785,000 -200,000 $1.9M -12.7% 0.00% DBT
3450 ZIMMER BIOMET HOLDINGS 98956PAH5 Feb 2026 2,239,000 -390,000 $1.9M -18.4% 0.00% DBT
3451 AEP TRANSMISSION CO LLC 00115AAM1 Feb 2026 2,650,000 -340,000 $1.9M -14.2% 0.00% DBT
3452 ROYALTY PHARMA PLC 78081BAS2 Feb 2026 1,955,000 -430,000 $1.9M -19.3% 0.00% DBT
3453 ONCOR ELECTRIC DELIVERY 68233DAT4 Feb 2026 1,739,000 -30,000 $1.9M -4.2% 0.00% DBT
3454 MARRIOTT INTERNATIONAL 571903BB8 Feb 2026 1,924,000 -1,005,000 $1.9M -35.2% 0.00% DBT
3455 UNIVERSAL HEALTH SVCS 913903BC3 Feb 2026 2,005,000 -345,000 $1.9M -17.2% 0.00% DBT
3456 OVINTIV INC 698900AG2 Feb 2026 1,750,000 -200,000 $1.9M -11.9% 0.00% DBT
3457 Government National Mortgage Association 3617BKPT2 Feb 2026 2,028,015 -46,630 $1.9M -5.2% 0.00% ABS-MBS
3458 Fannie Mae 3140XAEK4 Feb 2026 2,356,976 -25,011 $1.9M -4.3% 0.00% ABS-MBS
3459 MARVELL TECHNOLOGY INC 573874AS3 Feb 2026 1,880,000 -425,000 $1.9M -19.7% 0.00% DBT
3460 AUTONATION INC 05329WAP7 Feb 2026 1,942,000 -325,000 $1.9M -14.9% 0.00% DBT
3461 Fannie Mae 3140J8GY3 Feb 2026 1,994,039 -146,812 $1.9M -8.0% 0.00% ABS-MBS
3462 Fannie Mae 3140Q7NJ2 Feb 2026 2,012,907 -18,206 $1.9M -3.8% 0.00% ABS-MBS
3463 BOEING CO 097023BZ7 Feb 2026 2,683,000 -380,000 $1.9M -14.6% 0.00% DBT
3464 WESTERN MIDSTREAM OPERAT 958254AL8 Feb 2026 2,160,000 -605,000 $1.9M -23.4% 0.00% DBT
3465 GATX CORP 361448BE2 Feb 2026 1,907,000 -60,000 $1.9M -4.5% 0.00% DBT
3466 INTL FLAVOR & FRAGRANCES 459506AE1 Feb 2026 2,369,000 -350,000 $1.9M -15.5% 0.00% DBT
3467 SABINE PASS LIQUEFACTION 785592AZ9 Feb 2026 1,830,358 -1,027,496 $1.9M -37.4% 0.00% DBT
3468 Government National Mortgage Association 3622AABZ6 Feb 2026 1,962,216 -13,594 $1.9M -3.1% 0.00% ABS-MBS
3469 ALLSTATE CORP 020002AT8 Feb 2026 1,805,000 -500,000 $1.9M -23.8% 0.00% DBT
3470 JPN BANK FOR INT'L COOP 471048CZ9 Feb 2026 1,900,000 -90,000 $1.9M -7.0% 0.00% DBT
3471 PROLOGIS LP 74340XBS9 Feb 2026 2,179,000 -205,000 $1.9M -10.3% 0.00% DBT
3472 Fannie Mae 31418CXT6 Feb 2026 1,951,538 -78,816 $1.9M -6.2% 0.00% ABS-MBS
3473 BLACK HILLS CORP 092113AX7 Feb 2026 1,820,000 -330,000 $1.9M -18.1% 0.00% DBT
3474 Freddie Mac 3132M4N92 Feb 2026 2,013,376 -24,493 $1.9M -4.4% 0.00% ABS-MBS
3475 PACIFIC GAS & ELECTRIC 694308HR1 Feb 2026 2,549,000 -500,000 $1.9M -19.2% 0.00% DBT
3476 ATMOS ENERGY CORP 049560AQ8 Feb 2026 2,379,000 -820,000 $1.9M -28.0% 0.00% DBT
3477 NSTAR ELECTRIC CO 67021CAN7 Feb 2026 1,957,000 -450,000 $1.9M -19.7% 0.00% DBT
3478 ONCOR ELECTRIC DELIVERY 68233DAP2 Feb 2026 1,672,000 -795,000 $1.9M -33.8% 0.00% DBT
3479 PRUDENTIAL FINANCIAL INC 74432QBN4 Feb 2026 1,715,000 -350,000 $1.9M -19.0% 0.00% DBT
3480 EMERSON ELECTRIC CO 291011BD5 Feb 2026 1,870,000 -345,000 $1.9M -18.0% 0.00% DBT
3481 CON EDISON CO OF NY INC 209111FW8 Feb 2026 2,738,000 -350,000 $1.9M -13.6% 0.00% DBT
3482 Freddie Mac 3142GQSR4 Feb 2026 1,815,648 -452,426 $1.9M -20.2% 0.00% ABS-MBS
3483 HERSHEY COMPANY 427866BD9 Feb 2026 2,013,000 -685,000 $1.9M -26.4% 0.00% DBT
3484 Fannie Mae 3140J5MT3 Feb 2026 1,953,577 -174,479 $1.9M -9.5% 0.00% ABS-MBS
3485 RPM INTERNATIONAL INC 749685AU7 Feb 2026 2,025,000 -295,000 $1.9M -16.6% 0.00% DBT
3486 AVERY DENNISON CORP 053611AM1 Feb 2026 2,160,000 -330,000 $1.9M -15.1% 0.00% DBT
3487 OCCIDENTAL PETROLEUM COR 674599DH5 Feb 2026 1,570,000 -275,000 $1.9M -15.5% 0.00% DBT
3488 LEGGETT & PLATT INC 524660BA4 Feb 2026 3,030,000 -100,000 $1.9M -8.6% 0.00% DBT
3489 AMER AIRLINE 17-2 AA PTT 02376AAA7 Feb 2026 1,957,927 -93,442 $1.9M -6.0% 0.00% DBT
3490 GATX CORP 361448BL6 Feb 2026 1,850,000 -525,000 $1.9M -24.7% 0.00% DBT
3491 AMER AIRLN 15-1 A PTT 023770AA8 Feb 2026 1,902,820 -107,304 $1.9M -5.5% 0.00% DBT
3492 ALLEGHANY CORP 017175AD2 Feb 2026 2,090,000 -325,000 $1.9M -16.9% 0.00% DBT
3493 CONSTELLATION EN GEN LLC 30161MAJ2 Feb 2026 1,861,000 -560,000 $1.9M -25.1% 0.00% DBT
3494 AT&T INC 00206RKF8 Feb 2026 3,015,000 -100,000 $1.9M -6.9% 0.00% DBT
3495 EVERGY KANSAS CENTRAL 95709TAJ9 Feb 2026 2,260,000 -70,000 $1.9M -6.3% 0.00% DBT
3496 Government National Mortgage Association 36179RS83 Feb 2026 2,071,563 -50,599 $1.9M -5.0% 0.00% ABS-MBS
3497 Fannie Mae 31410LUK6 Feb 2026 1,909,175 -156,382 $1.9M -8.8% 0.00% ABS-MBS
3498 INVITATION HOMES OP 46188BAF9 Feb 2026 1,840,000 -390,000 $1.9M -18.9% 0.00% DBT
3499 Fannie Mae 3140X8NS2 Feb 2026 2,019,231 -104,944 $1.9M -6.3% 0.00% ABS-MBS
3500 Fannie Mae 3138ER6J4 Feb 2026 1,916,672 -139,197 $1.9M -7.8% 0.00% ABS-MBS
3501 QUEST DIAGNOSTICS INC 74834LAY6 Feb 2026 2,101,000 -150,000 $1.9M -10.5% 0.00% DBT
3502 PIEDMONT HEALTHCARE INC 72014TAC3 Feb 2026 2,152,000 -225,000 $1.9M -11.9% 0.00% DBT
3503 KINDER MORGAN ENER PART 28370TAF6 Feb 2026 2,122,000 -700,000 $1.9M -27.4% 0.00% DBT
3504 SMURFIT KAPPA TREASURY 83272GAD3 Feb 2026 1,830,000 -650,000 $1.9M -27.6% 0.00% DBT
3505 Freddie Mac 3142GQK43 Feb 2026 1,809,185 -94,599 $1.9M -5.6% 0.00% ABS-MBS
3506 MIDAMERICAN ENERGY CO 595620AL9 Feb 2026 2,062,000 -100,000 $1.9M -7.7% 0.00% DBT
3507 ATLANTIC CITY ELECTRIC 048303CJ8 Feb 2026 2,069,000 -120,000 $1.9M -7.7% 0.00% DBT
3508 PROGRESSIVE CORP 743315AP8 Feb 2026 2,198,000 -50,000 $1.9M -5.5% 0.00% DBT
3509 PROLOGIS LP 74340XCA7 Feb 2026 2,110,000 -835,000 $1.9M -29.6% 0.00% DBT
3510 FHLMC Multifamily Structured Pass Through Certs. 3137H9JF7 Feb 2026 1,893,335 -12,706 $1.9M -2.9% 0.00% ABS-MBS
3511 ONCOR ELECTRIC DELIVERY 68233JAT1 Feb 2026 2,081,000 -170,000 $1.9M -9.9% 0.00% DBT
3512 Fannie Mae 3138WECQ0 Feb 2026 1,920,915 -59,779 $1.9M -5.7% 0.00% ABS-MBS
3513 Freddie Mac 3128MJ2C3 Feb 2026 2,000,257 -60,235 $1.8M -6.1% 0.00% ABS-MBS
3514 Government National Mortgage Association 36179UPB2 Feb 2026 1,886,290 -41,420 $1.8M -4.5% 0.00% ABS-MBS
3515 METHODIST HOSPITAL/THE 591539AA9 Feb 2026 3,031,000 -455,000 $1.8M -16.7% 0.00% DBT
3516 BOEING CO 097023BS3 Feb 2026 2,643,000 -885,000 $1.8M -27.7% 0.00% DBT
3517 KILROY REALTY LP 49427RAQ5 Feb 2026 2,228,000 -1,205,000 $1.8M -35.9% 0.00% DBT
3518 JEFFERIES FIN GROUP INC 472319AM4 Feb 2026 1,829,000 -310,000 $1.8M -15.5% 0.00% DBT
3519 Fannie Mae 31418CEC4 Feb 2026 1,916,483 -141,571 $1.8M -8.0% 0.00% ABS-MBS
3520 CHILDREN'S HEATH SYS TX 16876HAB5 Feb 2026 3,151,000 -40,000 $1.8M -6.2% 0.00% DBT
3521 QUEENS HEALTH SYSTEMS 74825QAB6 Feb 2026 2,096,000 -85,000 $1.8M -8.2% 0.00% DBT
3522 AMERICAN TOWER CORP 03027XAY6 Feb 2026 2,511,000 -600,000 $1.8M -21.9% 0.00% DBT
3523 Fannie Mae 3140J9FE6 Feb 2026 1,873,340 -12,589 $1.8M -3.6% 0.00% ABS-MBS
3524 DOMINION ENERGY INC 25746UDK2 Feb 2026 2,420,000 -90,000 $1.8M -5.0% 0.00% DBT
3525 Fannie Mae 31418EYV6 Feb 2026 1,871,157 -65,572 $1.8M -5.0% 0.00% ABS-MBS
3526 Fannie Mae 31402DJS0 Feb 2026 1,783,031 -91,150 $1.8M -6.1% 0.00% ABS-MBS
3527 Citigroup Commercial Mortgage Trust 17327FAC0 Feb 2026 1,849,369 -82,708 $1.8M -4.7% 0.00% ABS-MBS
3528 Fannie Mae 3138XQDL2 Feb 2026 1,895,987 -55,346 $1.8M -5.5% 0.00% ABS-MBS
3529 Fannie Mae 3140X6GA3 Feb 2026 1,974,650 -55,186 $1.8M -6.1% 0.00% ABS-MBS
3530 DUKE ENERGY FLORIDA LLC 341099CN7 Feb 2026 1,796,000 -330,000 $1.8M -18.3% 0.00% DBT
3531 INDIANA UNIV HEALTH INC 455170AA8 Feb 2026 2,305,000 -375,000 $1.8M -17.8% 0.00% DBT
3532 UNION PACIFIC CORP 907818EF1 Feb 2026 2,256,000 -275,000 $1.8M -13.9% 0.00% DBT
3533 PACIFIC GAS & ELECTRIC 694308HN0 Feb 2026 2,352,000 -325,000 $1.8M -14.8% 0.00% DBT
3534 NORFOLK SOUTHERN CORP 655844CL0 Feb 2026 2,928,000 -340,000 $1.8M -12.8% 0.00% DBT
3535 OKLAHOMA G&E CO 678858BU4 Feb 2026 1,911,000 -200,000 $1.8M -11.1% 0.00% DBT
3536 Government National Mortgage Association 36179WQC5 Feb 2026 1,987,073 -48,035 $1.8M -6.0% 0.00% ABS-MBS
3537 Freddie Mac 31335AY69 Feb 2026 1,844,034 -60,417 $1.8M -5.8% 0.00% ABS-MBS
3538 MIDAMERICAN ENERGY CO 595620AW5 Feb 2026 2,985,000 -45,000 $1.8M -5.3% 0.00% DBT
3539 ALEXANDRIA REAL ESTATE E 015271BA6 Feb 2026 1,910,000 -580,000 $1.8M -25.2% 0.00% DBT
3540 MCLAREN HEALTH CARE CORP 581760AV7 Feb 2026 2,202,000 -500,000 $1.8M -22.6% 0.00% DBT
3541 DUKE ENERGY OHIO INC 26442EAJ9 Feb 2026 1,775,000 -325,000 $1.8M -17.4% 0.00% DBT
3542 SOUTHWEST GAS CORP 845011AH8 Feb 2026 1,785,000 -225,000 $1.8M -12.3% 0.00% DBT
3543 JOHNS HOPKINS UNIVERSITY 478115AB4 Feb 2026 2,258,000 -25,000 $1.8M -4.7% 0.00% DBT
3544 Fannie Mae 3140Q8WW1 Feb 2026 1,849,421 -52,253 $1.8M -5.6% 0.00% ABS-MBS
3545 ARTHUR J GALLAGHER & CO 04316JAA7 Feb 2026 2,045,000 -685,000 $1.8M -26.0% 0.00% DBT
3546 EQUINIX INC 29444UBJ4 Feb 2026 2,829,000 -180,000 $1.8M -7.1% 0.00% DBT
3547 STANFORD HEALTH CARE 85434VAA6 Feb 2026 2,351,000 -345,000 $1.8M -16.2% 0.00% DBT
3548 CROWN CASTLE INC 22822VAM3 Feb 2026 2,013,000 -185,000 $1.8M -10.3% 0.00% DBT
3549 CONSUMERS ENERGY CO 210518DQ6 Feb 2026 2,275,000 -415,000 $1.8M -18.2% 0.00% DBT
3550 ALLEGION US HOLDING CO 01748NAF1 Feb 2026 1,770,000 -480,000 $1.8M -23.9% 0.00% DBT
3551 PEPSICO INC 713448FN3 Feb 2026 2,225,000 -630,000 $1.8M -24.7% 0.00% DBT
3552 PUBLIC SERVICE COLORADO 744448CT6 Feb 2026 2,039,000 -580,000 $1.8M -23.5% 0.00% DBT
3553 Freddie Mac 3128MMUC5 Feb 2026 1,845,309 -170,898 $1.8M -9.4% 0.00% ABS-MBS
3554 VENTAS REALTY LP 92277GAB3 Feb 2026 1,815,000 -25,000 $1.8M -4.3% 0.00% DBT
3555 Freddie Mac 3142GQYP1 Feb 2026 1,729,910 -123,142 $1.8M -7.0% 0.00% ABS-MBS
3556 Fannie Mae 3138W9H94 Feb 2026 1,823,710 -25,954 $1.8M -3.8% 0.00% ABS-MBS
3557 Fannie Mae 3138WHBL5 Feb 2026 1,941,297 -44,590 $1.8M -5.7% 0.00% ABS-MBS
3558 Fannie Mae 3140X5CH4 Feb 2026 1,856,435 -208,821 $1.8M -12.5% 0.00% ABS-MBS
3559 SOUTHWESTERN ELEC POWER 845437BT8 Feb 2026 2,740,000 -575,000 $1.8M -18.9% 0.00% DBT
3560 Fannie Mae 3138MCXP4 Feb 2026 1,956,488 -84,829 $1.8M -6.9% 0.00% ABS-MBS
3561 UNION PACIFIC CORP 907818FE3 Feb 2026 2,431,000 -300,000 $1.8M -13.9% 0.00% DBT
3562 Government National Mortgage Association 36179YHL1 Feb 2026 2,088,539 -54,697 $1.8M -5.5% 0.00% ABS-MBS
3563 Fannie Mae 3140QUJM9 Feb 2026 1,720,665 -246,133 $1.8M -12.6% 0.00% ABS-MBS
3564 RPM INTERNATIONAL INC 749685AY9 Feb 2026 1,975,000 -25,000 $1.8M -2.9% 0.00% DBT
3565 Fannie Mae 3140J5NM7 Feb 2026 1,820,119 -16,085 $1.8M -3.7% 0.00% ABS-MBS
3566 PUBLIC STORAGE OP CO 74464AAD3 Feb 2026 1,790,000 -740,000 $1.8M -31.4% 0.00% DBT
3567 Government National Mortgage Association 36241LH58 Feb 2026 1,729,270 -75,704 $1.8M -6.4% 0.00% ABS-MBS
3568 MIDAMERICAN ENERGY CO 595620AN5 Feb 2026 2,092,000 -280,000 $1.8M -14.8% 0.00% DBT
3569 NATIONAL FUEL GAS CO 636180BP5 Feb 2026 1,778,000 -475,000 $1.8M -22.3% 0.00% DBT
3570 Government National Mortgage Association 3618N5TN9 Feb 2026 1,762,750 -204,552 $1.8M -11.0% 0.00% ABS-MBS
3571 LOCKHEED MARTIN CORP 539830AW9 Feb 2026 1,682,000 -510,000 $1.8M -26.1% 0.00% DBT
3572 TAMPA ELECTRIC CO 875127BN1 Feb 2026 1,765,000 -810,000 $1.8M -32.9% 0.00% DBT
3573 VALERO ENERGY CORP 91913YBE9 Feb 2026 2,405,000 -530,000 $1.8M -20.4% 0.00% DBT
3574 Government National Mortgage Association 36179XLD6 Feb 2026 1,987,022 -41,759 $1.8M -5.0% 0.00% ABS-MBS
3575 GATX CORP 361448BK8 Feb 2026 1,775,000 -1,280,000 $1.8M -43.1% 0.00% DBT
3576 Fannie Mae 3140F5AD5 Feb 2026 1,969,747 -45,770 $1.8M -5.3% 0.00% ABS-MBS
3577 Fannie Mae 31418AMX3 Feb 2026 1,878,277 -86,035 $1.8M -7.0% 0.00% ABS-MBS
3578 Freddie Mac 3132DNQC0 Feb 2026 1,826,004 -28,767 $1.8M -4.3% 0.00% ABS-MBS
3579 Freddie Mac 3128MMU76 Feb 2026 1,813,428 -136,188 $1.8M -8.1% 0.00% ABS-MBS
3580 Fannie Mae 3140XHJC2 Feb 2026 1,876,099 -53,574 $1.8M -6.3% 0.00% ABS-MBS
3581 AFFILIATED MANAGERS GROU 008252AS7 Feb 2026 1,775,000 -90,000 $1.8M -6.7% 0.00% DBT
3582 Government National Mortgage Association 3617HP7D0 Feb 2026 1,849,074 -13,187 $1.8M -3.7% 0.00% ABS-MBS
3583 UNITEDHEALTH GROUP INC 91324PBN1 Feb 2026 1,719,000 -525,000 $1.8M -25.4% 0.00% DBT
3584 WP CAREY INC 92936UAJ8 Feb 2026 2,000,000 -250,000 $1.8M -13.0% 0.00% DBT
3585 FLORIDA POWER & LIGHT CO 341081FH5 Feb 2026 2,166,000 -140,000 $1.7M -9.1% 0.00% DBT
3586 MARATHON PETROLEUM CORP 56585AAJ1 Feb 2026 2,048,000 -610,000 $1.7M -23.8% 0.00% DBT
3587 Fannie Mae 3140X75T2 Feb 2026 1,826,307 -102,300 $1.7M -6.9% 0.00% ABS-MBS
3588 AVNET INC 053807AV5 Feb 2026 1,725,000 -100,000 $1.7M -7.8% 0.00% DBT
3589 Fannie Mae 3140QAXY1 Feb 2026 1,741,619 -53,643 $1.7M -5.0% 0.00% ABS-MBS
3590 OEKB OEST. KONTROLLBANK 676167CF4 Feb 2026 1,756,000 -225,000 $1.7M -12.0% 0.00% DBT
3591 UNION PACIFIC CORP 907818ER5 Feb 2026 2,371,000 -400,000 $1.7M -16.1% 0.00% DBT
3592 BELL CANADA 0778FPAJ8 Feb 2026 2,505,000 -485,000 $1.7M -19.7% 0.00% DBT
3593 Freddie Mac 3132DSCT7 Feb 2026 1,678,213 -233,731 $1.7M -12.2% 0.00% ABS-MBS
3594 CHILDREN'S HOSPITAL/PHIL 16877PAA8 Feb 2026 2,813,000 -355,000 $1.7M -14.9% 0.00% DBT
3595 HERSHEY COMPANY 427866BJ6 Feb 2026 1,755,000 -340,000 $1.7M -18.4% 0.00% DBT
3596 L3HARRIS TECH INC 413875AS4 Feb 2026 1,766,000 -110,000 $1.7M -8.3% 0.00% DBT
3597 HOME DEPOT INC 437076DG4 Feb 2026 1,838,000 -600,000 $1.7M -26.8% 0.00% DBT
3598 LUBRIZOL CORP 549271AF1 Feb 2026 1,562,000 -330,000 $1.7M -20.0% 0.00% DBT
3599 JP Morgan Chase Commercial Mortgage Sec Trust 46591EAS6 Feb 2026 1,795,852 -204,148 $1.7M -11.4% 0.00% ABS-MBS
3600 Freddie Mac 3132M5A51 Feb 2026 1,836,310 -27,135 $1.7M -4.7% 0.00% ABS-MBS
3601 CROWN CASTLE INC 22822VAQ4 Feb 2026 2,235,000 -185,000 $1.7M -10.0% 0.00% DBT
3602 MISSISSIPPI POWER CO 605417CB8 Feb 2026 1,740,000 -525,000 $1.7M -23.8% 0.00% DBT
3603 SOUTHERN CAL EDISON 842400FV0 Feb 2026 2,187,000 -345,000 $1.7M -16.4% 0.00% DBT
3604 WALT DISNEY COMPANY/THE 254687FB7 Feb 2026 1,948,000 -660,000 $1.7M -28.0% 0.00% DBT
3605 ONCOR ELECTRIC DELIVERY 68233JAS3 Feb 2026 1,793,000 -530,000 $1.7M -25.5% 0.00% DBT
3606 Fannie Mae 3138MGMG7 Feb 2026 1,875,194 -107,061 $1.7M -7.9% 0.00% ABS-MBS
3607 Fannie Mae 31418EM23 Feb 2026 1,675,018 -104,534 $1.7M -6.8% 0.00% ABS-MBS
3608 SEKISUI HOUSE US 552676AU2 Feb 2026 1,952,000 -55,000 $1.7M -4.9% 0.00% DBT
3609 Freddie Mac 3128MJ4M9 Feb 2026 1,756,848 -41,966 $1.7M -4.8% 0.00% ABS-MBS
3610 Freddie Mac 3132DUAZ0 Feb 2026 1,629,138 -93,415 $1.7M -5.9% 0.00% ABS-MBS
3611 Fannie Mae 3140QFUZ0 Feb 2026 2,120,121 -32,835 $1.7M -4.7% 0.00% ABS-MBS
3612 SOUTHERN CAL EDISON 842400FQ1 Feb 2026 1,995,000 -560,000 $1.7M -24.8% 0.00% DBT
3613 Wells Fargo Commercial Mortgage Trust 95002UAC5 Feb 2026 1,795,985 -128,005 $1.7M -7.1% 0.00% ABS-MBS
3614 CANADIAN PACIFIC RAILWAY 13645RAV6 Feb 2026 1,733,000 -435,000 $1.7M -22.2% 0.00% DBT
3615 UNITEDHEALTH GROUP INC 91324PBQ4 Feb 2026 1,650,000 -700,000 $1.7M -31.4% 0.00% DBT
3616 PROCTER & GAMBLE CO/THE 742718FB0 Feb 2026 2,260,000 -635,000 $1.7M -25.6% 0.00% DBT
3617 MOODY'S CORPORATION 615369AY1 Feb 2026 2,345,000 -145,000 $1.7M -9.3% 0.00% DBT
3618 TIMKEN CO 887389AL8 Feb 2026 1,805,000 -125,000 $1.7M -9.0% 0.00% DBT
3619 Fannie Mae 3140W1AM5 Feb 2026 1,724,301 -53,294 $1.7M -5.2% 0.00% ABS-MBS
3620 Government National Mortgage Association 36179UXV9 Feb 2026 1,742,827 -62,465 $1.7M -5.8% 0.00% ABS-MBS
3621 ALTRIA GROUP INC 02209SBK8 Feb 2026 2,163,000 -475,000 $1.7M -20.1% 0.00% DBT
3622 CATERPILLAR INC 149123CM1 Feb 2026 1,680,000 -320,000 $1.7M -17.7% 0.00% DBT
3623 Fannie Mae 3138ERUK4 Feb 2026 1,734,351 -164,084 $1.7M -9.8% 0.00% ABS-MBS
3624 BOSTON SCIENTIFIC CORP 101137AE7 Feb 2026 1,553,000 -335,000 $1.7M -20.5% 0.00% DBT
3625 PEACEHEALTH OBLIGATED GR 70462GAA6 Feb 2026 1,957,000 -50,000 $1.7M -5.7% 0.00% DBT
3626 ONCOR ELECTRIC DELIVERY 68233JAH7 Feb 2026 1,752,000 -425,000 $1.7M -22.6% 0.00% DBT
3627 AVNET INC 053807AU7 Feb 2026 1,876,000 -180,000 $1.7M -10.3% 0.00% DBT
3628 Freddie Mac 3128MMVZ3 Feb 2026 1,768,729 -122,848 $1.7M -7.7% 0.00% ABS-MBS
3629 INTERSTATE POWER & LIGHT 461070AY0 Feb 2026 1,765,000 -825,000 $1.7M -33.3% 0.00% DBT
3630 JOHNSON CONTROLS INTL PL 478375AN8 Feb 2026 1,962,000 -715,000 $1.7M -28.9% 0.00% DBT
3631 ASTRAZENECA PLC 046353AX6 Feb 2026 3,054,000 -80,000 $1.7M -5.3% 0.00% DBT
3632 ORLANDO HEALTH OBL GRP 686514AF7 Feb 2026 2,112,000 -315,000 $1.7M -17.1% 0.00% DBT
3633 Freddie Mac 3128MJZP8 Feb 2026 1,773,190 -46,482 $1.7M -5.7% 0.00% ABS-MBS
3634 TEXTRON INC 883203CA7 Feb 2026 1,729,000 -695,000 $1.7M -30.0% 0.00% DBT
3635 Fannie Mae 3140JNY95 Feb 2026 1,778,421 -70,066 $1.7M -7.0% 0.00% ABS-MBS
3636 LOWE'S COS INC 548661DJ3 Feb 2026 2,030,000 -100,000 $1.7M -7.4% 0.00% DBT
3637 Fannie Mae 3138WJN38 Feb 2026 1,861,706 -50,118 $1.7M -5.9% 0.00% ABS-MBS
3638 Freddie Mac 3132GRJG7 Feb 2026 1,727,332 -29,237 $1.7M -4.8% 0.00% ABS-MBS
3639 Benchmark 2024-V8 Mortgage Trust 08190AAE0 Feb 2026 1,600,000 -400,000 $1.7M -21.8% 0.00% ABS-MBS
3640 Freddie Mac 31329PZC0 Feb 2026 1,713,345 -11,566 $1.7M -3.2% 0.00% ABS-MBS
3641 JOHNSON & JOHNSON 478160BA1 Feb 2026 1,712,000 -525,000 $1.7M -25.4% 0.00% DBT
3642 NXP BV/NXP FDG/NXP USA 62954HAL2 Feb 2026 2,300,000 -625,000 $1.7M -23.3% 0.00% DBT
3643 Fannie Mae 3140FSH22 Feb 2026 1,803,634 -16,453 $1.7M -4.4% 0.00% ABS-MBS
3644 EQUINIX INC 29444UBT2 Feb 2026 2,460,000 -345,000 $1.7M -14.0% 0.00% DBT
3645 ENTERGY MISSISSIPPI LLC 29366WAA4 Feb 2026 2,224,000 -250,000 $1.7M -13.3% 0.00% DBT
3646 ROGERS COMMUNICATIONS IN 775109AX9 Feb 2026 1,998,000 -605,000 $1.7M -25.7% 0.00% DBT
3647 ALLSTATE CORP 020002AQ4 Feb 2026 1,624,000 -470,000 $1.7M -24.4% 0.00% DBT
3648 MID-AMERICA APARTMENTS 59523UAR8 Feb 2026 1,770,000 -25,000 $1.7M -3.1% 0.00% DBT
3649 Fannie Mae 3140J8X57 Feb 2026 1,675,717 -956,657 $1.7M -36.5% 0.00% ABS-MBS
3650 ASCENSION HEALTH 04351LAA8 Feb 2026 1,870,000 -450,000 $1.7M -23.0% 0.00% DBT
3651 SOUTHERN CAL EDISON 842400HR7 Feb 2026 1,859,000 -190,000 $1.7M -12.6% 0.00% DBT
3652 Fannie Mae 3140F0JX3 Feb 2026 1,716,842 -134,370 $1.7M -8.4% 0.00% ABS-MBS
3653 AUTONATION INC 05329WAS1 Feb 2026 1,875,000 -565,000 $1.6M -24.8% 0.00% DBT
3654 CANADIAN PACIFIC RAILWAY 13648TAD9 Feb 2026 1,916,000 -590,000 $1.6M -25.9% 0.00% DBT
3655 PRECISION CASTPARTS CORP 740189AP0 Feb 2026 1,923,000 -240,000 $1.6M -14.9% 0.00% DBT
3656 SEKISUI HOUSE US 552676AT5 Feb 2026 1,726,000 -250,000 $1.6M -14.4% 0.00% DBT
3657 Government National Mortgage Association 3622ADLV8 Feb 2026 1,725,035 -47,845 $1.6M -5.7% 0.00% ABS-MBS
3658 VENTAS REALTY LP 92277GAQ0 Feb 2026 1,892,000 -55,000 $1.6M -5.7% 0.00% DBT
3659 Fannie Mae 3138EP5N0 Feb 2026 1,664,009 -240,819 $1.6M -13.3% 0.00% ABS-MBS
3660 PRESBYTERIAN HEALTHC SER 74071PAB9 Feb 2026 1,885,000 -415,000 $1.6M -22.5% 0.00% DBT
3661 Fannie Mae 3138EBP33 Feb 2026 1,694,716 -44,715 $1.6M -5.1% 0.00% ABS-MBS
3662 OHIOHEALTH CORP 67777JAL2 Feb 2026 1,844,000 -750,000 $1.6M -30.8% 0.00% DBT
3663 Fannie Mae 3138Y9SR0 Feb 2026 1,684,835 -157,058 $1.6M -9.2% 0.00% ABS-MBS
3664 WILLIS NORTH AMERICA INC 970648AH4 Feb 2026 1,855,000 -540,000 $1.6M -24.3% 0.00% DBT
3665 MARSH & MCLENNAN COS INC 571748AK8 Feb 2026 1,535,000 -405,000 $1.6M -22.4% 0.00% DBT
3666 SUMISHO AIR LEASE CORP 00914AAE2 Feb 2026 1,721,000 -375,000 $1.6M -19.2% 0.00% DBT
3667 Fannie Mae 3138ERJH4 Feb 2026 1,814,696 -57,801 $1.6M -6.4% 0.00% ABS-MBS
3668 Freddie Mac 31335CB78 Feb 2026 1,756,668 -42,624 $1.6M -5.4% 0.00% ABS-MBS
3669 Government National Mortgage Association 36179SGM3 Feb 2026 1,713,037 -36,971 $1.6M -5.0% 0.00% ABS-MBS
3670 ANALOG DEVICES INC 032654AK1 Feb 2026 1,685,000 -555,000 $1.6M -27.2% 0.00% DBT
3671 PRINCIPAL FINANCIAL GRP 74251VAF9 Feb 2026 1,851,000 -75,000 $1.6M -6.6% 0.00% DBT
3672 UNITED PARCEL SERVICE 911312AR7 Feb 2026 2,055,000 -665,000 $1.6M -27.2% 0.00% DBT
3673 NUCOR CORP 670346AQ8 Feb 2026 1,929,000 -125,000 $1.6M -8.4% 0.00% DBT
3674 BOEING CO 097023CB9 Feb 2026 2,199,000 -865,000 $1.6M -30.4% 0.00% DBT
3675 NVENT FINANCE SARL 67078AAE3 Feb 2026 1,818,000 -60,000 $1.6M -4.7% 0.00% DBT
3676 ZOETIS INC 98978VAT0 Feb 2026 2,515,000 -335,000 $1.6M -16.0% 0.00% DBT
3677 Fannie Mae 3138ERZE3 Feb 2026 1,668,386 -123,302 $1.6M -8.1% 0.00% ABS-MBS
3678 STRYKER CORP 863667AG6 Feb 2026 1,903,000 -550,000 $1.6M -25.5% 0.00% DBT
3679 Freddie Mac 3132XVEV1 Feb 2026 1,742,160 -17,145 $1.6M -4.2% 0.00% ABS-MBS
3680 DARTMOUTH-HITCH HEALTH 23745QAA2 Feb 2026 2,067,000 -275,000 $1.6M -14.5% 0.00% DBT
3681 CON EDISON CO OF NY INC 209111FK4 Feb 2026 2,059,000 -300,000 $1.6M -15.4% 0.00% DBT
3682 Fannie Mae 3140Q9JK0 Feb 2026 1,602,080 -47,117 $1.6M -5.0% 0.00% ABS-MBS
3683 ARIZONA PUBLIC SERVICE 040555CM4 Feb 2026 1,730,000 -85,000 $1.6M -9.1% 0.00% DBT
3684 NNN REIT INC 637417AQ9 Feb 2026 2,297,000 -130,000 $1.6M -8.5% 0.00% DBT
3685 Freddie Mac 31335AUF3 Feb 2026 1,727,071 -45,491 $1.6M -6.1% 0.00% ABS-MBS
3686 ASIAN DEVELOPMENT BANK 045167FN8 Feb 2026 1,700,000 -100,000 $1.6M -8.2% 0.00% DBT
3687 3M COMPANY 88579YAZ4 Feb 2026 2,166,000 -550,000 $1.6M -22.6% 0.00% DBT
3688 Fannie Mae 3138WJSB5 Feb 2026 1,632,356 -129,688 $1.6M -8.6% 0.00% ABS-MBS
3689 PACIFICORP 695114CX4 Feb 2026 2,464,000 -640,000 $1.6M -21.6% 0.00% DBT
3690 Fannie Mae 3138WHF56 Feb 2026 1,726,514 -40,034 $1.6M -5.7% 0.00% ABS-MBS
3691 Fannie Mae 31417DRG0 Feb 2026 1,696,805 -33,826 $1.6M -4.7% 0.00% ABS-MBS
3692 SHERWIN-WILLIAMS CO 824348AS5 Feb 2026 1,872,000 -40,000 $1.6M -5.2% 0.00% DBT
3693 Fannie Mae 3140MAQQ0 Feb 2026 1,902,501 -13,201 $1.6M -4.0% 0.00% ABS-MBS
3694 Freddie Mac 3132DTDS6 Feb 2026 1,641,349 -37,256 $1.6M -4.8% 0.00% ABS-MBS
3695 Fannie Mae 31418DWR9 Feb 2026 1,970,626 -35,745 $1.6M -5.0% 0.00% ABS-MBS
3696 TARGET CORP 87612EAK2 Feb 2026 1,461,000 -270,000 $1.6M -17.7% 0.00% DBT
3697 ENTERGY TEXAS INC 29365TAM6 Feb 2026 1,800,000 -400,000 $1.6M -19.6% 0.00% DBT
3698 Fannie Mae 3140XFZV6 Feb 2026 1,720,853 -84,305 $1.6M -6.0% 0.00% ABS-MBS
3699 GEORGIA POWER CO 373334KN0 Feb 2026 2,143,000 -450,000 $1.6M -19.9% 0.00% DBT
3700 INVITATION HOMES OP 46188BAC6 Feb 2026 1,885,000 -425,000 $1.6M -20.3% 0.00% DBT
3701 WISCONSIN PUBLIC SERVICE 976843BH4 Feb 2026 2,020,000 -50,000 $1.6M -6.7% 0.00% DBT
3702 LAS VEGAS SANDS CORP 517834AL1 Feb 2026 1,530,000 -1,085,000 $1.6M -42.8% 0.00% DBT
3703 MYMICHIGAN HEALTH 597861AA1 Feb 2026 2,268,000 -250,000 $1.6M -13.4% 0.00% DBT
3704 Fannie Mae 3140J8KW2 Feb 2026 1,535,831 -69,694 $1.6M -5.7% 0.00% ABS-MBS
3705 EQUINIX INC 29444UBM7 Feb 2026 2,510,000 -645,000 $1.6M -21.2% 0.00% DBT
3706 OKLAHOMA G&E CO 678858BR1 Feb 2026 1,970,000 -1,290,000 $1.6M -41.8% 0.00% DBT
3707 STARBUCKS CORP 855244BN8 Feb 2026 1,573,000 -1,467,000 $1.6M -48.8% 0.00% DBT
3708 CONSTELLATION EN GEN LLC 210385AD2 Feb 2026 1,480,000 -720,000 $1.6M -34.5% 0.00% DBT
3709 PUBLIC SERVICE COLORADO 744448CR0 Feb 2026 2,031,000 -450,000 $1.6M -20.4% 0.00% DBT
3710 Fannie Mae 3140J52B4 Feb 2026 1,623,443 -127,550 $1.6M -8.5% 0.00% ABS-MBS
3711 SHERWIN-WILLIAMS CO 824348BK1 Feb 2026 2,100,000 -625,000 $1.6M -24.4% 0.00% DBT
3712 OHIO POWER COMPANY 677415CQ2 Feb 2026 2,012,000 -280,000 $1.6M -16.0% 0.00% DBT
3713 Freddie Mac 3128M5XF2 Feb 2026 1,545,941 -44,197 $1.6M -4.6% 0.00% ABS-MBS
3714 Fannie Mae 3140Q9UA9 Feb 2026 1,649,972 -24,528 $1.6M -4.8% 0.00% ABS-MBS
3715 ONCOR ELECTRIC DELIVERY 68233JBG8 Feb 2026 1,985,000 -450,000 $1.6M -20.9% 0.00% DBT
3716 SHERWIN-WILLIAMS CO 824348BM7 Feb 2026 2,325,000 -340,000 $1.6M -16.0% 0.00% DBT
3717 Freddie Mac 31307PWW5 Feb 2026 1,588,623 -124,452 $1.6M -8.1% 0.00% ABS-MBS
3718 ONCOR ELECTRIC DELIVERY 68233JBP8 Feb 2026 2,088,000 -720,000 $1.6M -27.9% 0.00% DBT
3719 Government National Mortgage Association 36202FKM7 Feb 2026 1,611,430 -49,436 $1.6M -5.8% 0.00% ABS-MBS
3720 Fannie Mae 3138XJZ67 Feb 2026 1,763,872 -325,317 $1.5M -18.6% 0.00% ABS-MBS
3721 KROGER CO 501044CR0 Feb 2026 1,671,000 -550,000 $1.5M -27.0% 0.00% DBT
3722 Freddie Mac 3132XWFV8 Feb 2026 1,674,773 -12,340 $1.5M -4.0% 0.00% ABS-MBS
3723 Government National Mortgage Association 36179RXE4 Feb 2026 1,618,768 -38,099 $1.5M -5.3% 0.00% ABS-MBS
3724 PROLOGIS LP 74340XBY6 Feb 2026 1,625,000 -545,000 $1.5M -26.3% 0.00% DBT
3725 APPALACHIAN POWER CO 037735CX3 Feb 2026 1,880,000 -250,000 $1.5M -14.4% 0.00% DBT
3726 TRANSCANADA PIPELINES 893526DF7 Feb 2026 1,500,000 -400,000 $1.5M -23.7% 0.00% DBT
3727 PRUDENTIAL FINANCIAL INC 74432QCD5 Feb 2026 1,873,000 -525,000 $1.5M -23.9% 0.00% DBT
3728 UNION PACIFIC CORP 907818GD4 Feb 2026 1,678,000 -325,000 $1.5M -17.3% 0.00% DBT
3729 LINDE INC/CT 74005PBS2 Feb 2026 2,865,000 -450,000 $1.5M -14.8% 0.00% DBT
3730 DTE ENERGY CO 233331BF3 Feb 2026 1,628,000 -25,000 $1.5M -2.6% 0.00% DBT
3731 ZOETIS INC 98978VAM5 Feb 2026 1,969,000 -515,000 $1.5M -25.0% 0.00% DBT
3732 KEYBANK NATIONAL ASSN 49306SAA4 Feb 2026 1,535,000 -430,000 $1.5M -22.6% 0.00% DBT
3733 CAMPBELLS COMPANY/THE 134429BR9 Feb 2026 1,830,000 -190,000 $1.5M -16.6% 0.00% DBT
3734 MCCORMICK & CO 579780AP2 Feb 2026 1,935,000 -185,000 $1.5M -13.5% 0.00% DBT
3735 Fannie Mae 3140J96V8 Feb 2026 1,600,991 -18,281 $1.5M -4.5% 0.00% ABS-MBS
3736 WISCONSIN POWER & LIGHT 976826BR7 Feb 2026 1,520,000 -380,000 $1.5M -21.9% 0.00% DBT
3737 ARCHER-DANIELS-MIDLAND C 039483AT9 Feb 2026 1,432,000 -550,000 $1.5M -29.7% 0.00% DBT
3738 Government National Mortgage Association 36241LAR7 Feb 2026 1,510,117 -57,990 $1.5M -6.0% 0.00% ABS-MBS
3739 TEXAS INSTRUMENTS INC 882508BQ6 Feb 2026 1,916,000 -545,000 $1.5M -23.5% 0.00% DBT
3740 Fannie Mae 3138EGNG5 Feb 2026 1,505,348 -26,405 $1.5M -3.7% 0.00% ABS-MBS
3741 Freddie Mac 3132QQTX0 Feb 2026 1,583,563 -22,154 $1.5M -4.0% 0.00% ABS-MBS
3742 DOMINION ENERGY INC 25746UBQ1 Feb 2026 1,865,000 -200,000 $1.5M -10.3% 0.00% DBT
3743 CHURCH & DWIGHT CO INC 17136MAA0 Feb 2026 1,714,000 -790,000 $1.5M -33.4% 0.00% DBT
3744 MIDAMERICAN ENERGY CO 595620AX3 Feb 2026 1,470,000 -555,000 $1.5M -29.1% 0.00% DBT
3745 WILLIS-KNIGHTON MED CTR 97068LAA6 Feb 2026 1,753,000 -120,000 $1.5M -10.2% 0.00% DBT
3746 SHARP HEALTHCARE 819892AL4 Feb 2026 2,481,000 -110,000 $1.5M -8.5% 0.00% DBT
3747 Fannie Mae 3140FCTC2 Feb 2026 1,624,078 -41,034 $1.5M -5.9% 0.00% ABS-MBS
3748 COUNCIL OF EUROPE 222213BJ8 Feb 2026 1,525,000 -690,000 $1.5M -32.8% 0.00% DBT
3749 Fannie Mae 3140QQU45 Feb 2026 1,550,913 -51,870 $1.5M -5.9% 0.00% ABS-MBS
3750 UNION PACIFIC CORP 907818EK0 Feb 2026 2,086,000 -485,000 $1.5M -21.5% 0.00% DBT
3751 Fannie Mae 3138WGRV8 Feb 2026 1,537,354 -141,164 $1.5M -9.4% 0.00% ABS-MBS
3752 MARSH & MCLENNAN COS INC 571748BQ4 Feb 2026 2,410,000 -185,000 $1.5M -9.2% 0.00% DBT
3753 Fannie Mae 31418CU77 Feb 2026 1,623,590 -29,802 $1.5M -4.9% 0.00% ABS-MBS
3754 3M COMPANY 88579YAH4 Feb 2026 1,855,000 -200,000 $1.5M -12.3% 0.00% DBT
3755 Fannie Mae 3140QPSF5 Feb 2026 1,632,219 -49,513 $1.5M -6.5% 0.00% ABS-MBS
3756 Government National Mortgage Association 36179UKW1 Feb 2026 1,606,417 -31,423 $1.5M -5.7% 0.00% ABS-MBS
3757 AFFILIATED MANAGERS GROU 008252AR9 Feb 2026 1,480,000 -280,000 $1.5M -17.9% 0.00% DBT
3758 DUKE ENERGY PROGRESS LLC 144141CY2 Feb 2026 1,370,000 -400,000 $1.5M -24.7% 0.00% DBT
3759 Freddie Mac 3132D6D80 Feb 2026 1,512,931 -99,148 $1.5M -7.7% 0.00% ABS-MBS
3760 NORTHROP GRUMMAN CORP 666807BD3 Feb 2026 1,528,000 -255,000 $1.5M -17.4% 0.00% DBT
3761 WILLIS NORTH AMERICA INC 970648AQ4 Feb 2026 1,510,000 -425,000 $1.5M -23.7% 0.00% DBT
3762 Freddie Mac 3132WFEH8 Feb 2026 1,592,240 -53,202 $1.5M -6.7% 0.00% ABS-MBS
3763 ENTERGY LOUISIANA LLC 29364WAX6 Feb 2026 1,595,000 -330,000 $1.5M -18.9% 0.00% DBT
3764 Freddie Mac 31292HVV3 Feb 2026 1,458,181 -82,772 $1.5M -6.5% 0.00% ABS-MBS
3765 Fanniemae-Aces 3136AY6X6 Feb 2026 1,495,034 -8,901 $1.5M -0.7% 0.00% ABS-MBS
3766 APA CORP 03743QBG2 Feb 2026 1,680,000 -510,000 $1.5M -22.3% 0.00% DBT
3767 Fannie Mae 3140J92G5 Feb 2026 1,538,663 -74,964 $1.5M -7.2% 0.00% ABS-MBS
3768 APA CORP 03743QAR9 Feb 2026 1,420,000 -415,000 $1.5M -23.2% 0.00% DBT
3769 Fannie Mae 3140L2MG5 Feb 2026 1,758,107 -11,253 $1.5M -4.0% 0.00% ABS-MBS
3770 Fannie Mae 31402CPL0 Feb 2026 1,456,565 -88,855 $1.5M -6.9% 0.00% ABS-MBS
3771 Government National Mortgage Association 36179TV77 Feb 2026 1,501,131 -54,922 $1.5M -5.9% 0.00% ABS-MBS
3772 WISCONSIN ELECTRIC POWER 976656CK2 Feb 2026 1,795,000 -680,000 $1.5M -29.7% 0.00% DBT
3773 PUGET SOUND ENERGY INC 745332CA2 Feb 2026 1,440,000 -810,000 $1.5M -38.5% 0.00% DBT
3774 Government National Mortgage Association 36179YW59 Feb 2026 1,453,996 -124,643 $1.5M -8.5% 0.00% ABS-MBS
3775 Fannie Mae 31418CVS0 Feb 2026 1,464,350 -8,680 $1.5M -2.6% 0.00% ABS-MBS
3776 Fannie Mae 3138EQAH5 Feb 2026 1,486,613 -34,019 $1.5M -4.8% 0.00% ABS-MBS
3777 BELL CANADA 0778FPAF6 Feb 2026 2,084,000 -465,000 $1.5M -22.2% 0.00% DBT
3778 BAXTER INTERNATIONAL INC 071813BP3 Feb 2026 2,178,000 -360,000 $1.5M -18.3% 0.00% DBT
3779 Fannie Mae 3140Q8VC6 Feb 2026 1,586,844 -13,837 $1.5M -4.1% 0.00% ABS-MBS
3780 PROLOGIS LP 74340XBL4 Feb 2026 1,466,000 -395,000 $1.5M -22.3% 0.00% DBT
3781 EVERGY METRO 30037DAD7 Feb 2026 1,425,000 -120,000 $1.5M -10.5% 0.00% DBT
3782 Freddie Mac 3128MMTJ2 Feb 2026 1,488,015 -165,967 $1.5M -10.7% 0.00% ABS-MBS
3783 Fannie Mae 3140QAR36 Feb 2026 1,536,050 -29,412 $1.5M -5.3% 0.00% ABS-MBS
3784 APPALACHIAN POWER CO 037735CV7 Feb 2026 1,758,000 -190,000 $1.5M -12.2% 0.00% DBT
3785 Freddie Mac 3128MMUM3 Feb 2026 1,487,579 -128,311 $1.5M -8.9% 0.00% ABS-MBS
3786 MASCO CORP 574599BP0 Feb 2026 1,629,000 -1,195,000 $1.4M -43.4% 0.00% DBT
3787 Government National Mortgage Association 3622AAQ23 Feb 2026 1,524,211 -31,693 $1.4M -5.0% 0.00% ABS-MBS
3788 Freddie Mac 3132WNEK4 Feb 2026 1,475,141 -35,837 $1.4M -5.2% 0.00% ABS-MBS
3789 Fannie Mae 3138WHL34 Feb 2026 1,559,297 -73,426 $1.4M -7.8% 0.00% ABS-MBS
3790 Fannie Mae 3140H36T8 Feb 2026 1,437,966 -12,874 $1.4M -2.9% 0.00% ABS-MBS
3791 Freddie Mac 3132WFDH9 Feb 2026 1,553,587 -52,942 $1.4M -6.7% 0.00% ABS-MBS
3792 Fannie Mae 3140XGHS1 Feb 2026 1,522,294 -78,351 $1.4M -6.1% 0.00% ABS-MBS
3793 CARDINAL HEALTH INC 14149YBB3 Feb 2026 1,705,000 -250,000 $1.4M -15.8% 0.00% DBT
3794 Freddie Mac 3132CXYU0 Feb 2026 1,472,934 -55,172 $1.4M -5.4% 0.00% ABS-MBS
3795 Fannie Mae 3140J8PJ6 Feb 2026 1,542,617 -39,771 $1.4M -6.1% 0.00% ABS-MBS
3796 Fannie Mae 31418M4Q2 Feb 2026 1,383,060 -73,660 $1.4M -6.3% 0.00% ABS-MBS
3797 Fannie Mae 3140GT5V8 Feb 2026 1,500,114 -17,969 $1.4M -4.5% 0.00% ABS-MBS
3798 DOMINION ENERGY INC 25746UAN9 Feb 2026 1,335,000 -740,000 $1.4M -37.3% 0.00% DBT
3799 OHIOHEALTH CORP 67777JAM0 Feb 2026 1,965,000 -165,000 $1.4M -12.2% 0.00% DBT
3800 IDAHO POWER CO 45138LBM4 Feb 2026 1,465,000 -85,000 $1.4M -7.9% 0.00% DBT
3801 Freddie Mac 3132VP3C0 Feb 2026 1,547,722 -14,266 $1.4M -4.2% 0.00% ABS-MBS
3802 GENUINE PARTS CO 372460AD7 Feb 2026 1,315,000 -290,000 $1.4M -19.7% 0.00% DBT
3803 GATX CORP 361448BJ1 Feb 2026 1,533,000 -410,000 $1.4M -22.9% 0.00% DBT
3804 PROLOGIS LP 74340XBQ3 Feb 2026 2,647,000 -230,000 $1.4M -10.4% 0.00% DBT
3805 BALTIMORE GAS & ELECTRIC 059165EK2 Feb 2026 1,754,000 -50,000 $1.4M -6.4% 0.00% DBT
3806 NORTHWELL HEALTHCARE INC 667274AD6 Feb 2026 1,935,000 -525,000 $1.4M -25.4% 0.00% DBT
3807 TWDC ENTERPRISES 18 CORP 25468PCP9 Feb 2026 1,595,000 -670,000 $1.4M -31.7% 0.00% DBT
3808 Fannie Mae 3140X5EH2 Feb 2026 1,472,925 -100,471 $1.4M -8.9% 0.00% ABS-MBS
3809 AEP TRANSMISSION CO LLC 00115AAJ8 Feb 2026 1,732,000 -50,000 $1.4M -5.1% 0.00% DBT
3810 WALMART INC 931142EQ2 Feb 2026 1,492,000 -360,000 $1.4M -20.8% 0.00% DBT
3811 Fannie Mae 3140LXF83 Feb 2026 1,452,919 -7,133 $1.4M -3.3% 0.00% ABS-MBS
3812 SOUTHWESTERN PUBLIC SERV 845743BT9 Feb 2026 1,928,000 -100,000 $1.4M -9.3% 0.00% DBT
3813 Freddie Mac 3133BG4A3 Feb 2026 1,451,704 -44,883 $1.4M -5.7% 0.00% ABS-MBS
3814 CONNECTICUT LIGHT & PWR 207597EH4 Feb 2026 1,715,000 -530,000 $1.4M -26.5% 0.00% DBT
3815 CROWN CASTLE INC 22822VAP6 Feb 2026 1,878,000 -185,000 $1.4M -11.9% 0.00% DBT
3816 Government National Mortgage Association 36179UCA8 Feb 2026 1,514,044 -29,129 $1.4M -5.7% 0.00% ABS-MBS
3817 Freddie Mac 3133B2J67 Feb 2026 1,723,174 -11,321 $1.4M -3.9% 0.00% ABS-MBS
3818 STANFORD HEALTH CARE 85434VAC2 Feb 2026 2,150,000 -230,000 $1.4M -14.1% 0.00% DBT
3819 Government National Mortgage Association 36179SUU9 Feb 2026 1,543,662 -37,965 $1.4M -5.2% 0.00% ABS-MBS
3820 SOUTHERN CAL EDISON 842400HF3 Feb 2026 2,042,000 -475,000 $1.4M -21.3% 0.00% DBT
3821 Freddie Mac 3132L93U7 Feb 2026 1,502,221 -14,505 $1.4M -4.4% 0.00% ABS-MBS
3822 WISCONSIN POWER & LIGHT 976826BP1 Feb 2026 1,600,000 -1,320,000 $1.4M -46.5% 0.00% DBT
3823 Fannie Mae 31418DA85 Feb 2026 1,383,582 -36,601 $1.4M -4.5% 0.00% ABS-MBS
3824 LEAR CORP 521865BC8 Feb 2026 1,565,000 -675,000 $1.4M -32.0% 0.00% DBT
3825 Fannie Mae 3138WEMY2 Feb 2026 1,410,905 -146,693 $1.4M -10.1% 0.00% ABS-MBS
3826 NORFOLK SOUTHERN CORP 655844CN6 Feb 2026 1,926,000 -200,000 $1.4M -12.2% 0.00% DBT
3827 Freddie Mac 3132WEWJ7 Feb 2026 1,528,185 -143,078 $1.4M -11.4% 0.00% ABS-MBS
3828 HYATT HOTELS CORP 448579AW2 Feb 2026 1,385,000 -400,000 $1.4M -24.6% 0.00% DBT
3829 Freddie Mac 3132WKQ84 Feb 2026 1,527,098 -29,271 $1.4M -4.9% 0.00% ABS-MBS
3830 UNIV SOUTHERN CALIFORNIA 914886AF3 Feb 2026 2,110,000 -775,000 $1.4M -29.8% 0.00% DBT
3831 Fannie Mae 3138WXYD3 Feb 2026 1,450,501 -20,411 $1.4M -4.2% 0.00% ABS-MBS
3832 TRANE TECHNOLOGIES HOLDC 45687AAN2 Feb 2026 1,653,000 -275,000 $1.4M -18.5% 0.00% DBT
3833 ANHEUSER-BUSCH INBEV WOR 035240AF7 Feb 2026 1,275,000 -565,000 $1.4M -32.7% 0.00% DBT
3834 WISCONSIN POWER & LIGHT 976826BS5 Feb 2026 1,340,000 -455,000 $1.4M -27.2% 0.00% DBT
3835 WILLIS-KNIGHTON MED CTR 97068LAB4 Feb 2026 2,177,000 -200,000 $1.4M -12.0% 0.00% DBT
3836 COPT DEFENSE PROP LP 22003BAP1 Feb 2026 1,595,000 -255,000 $1.4M -15.4% 0.00% DBT
3837 ENTERGY MISSISSIPPI LLC 29366WAB2 Feb 2026 1,945,000 -500,000 $1.4M -22.8% 0.00% DBT
3838 JACKSON FINANCIAL INC 46817MAS6 Feb 2026 1,340,000 -50,000 $1.4M -5.0% 0.00% DBT
3839 Fannie Mae 3138WKXZ3 Feb 2026 1,382,867 -104,582 $1.4M -8.3% 0.00% ABS-MBS
3840 UNION ELECTRIC CO 906548CL4 Feb 2026 1,775,000 -430,000 $1.4M -23.0% 0.00% DBT
3841 Freddie Mac 3133KHW85 Feb 2026 1,469,549 -17,260 $1.3M -4.8% 0.00% ABS-MBS
3842 Government National Mortgage Association 36202FXC5 Feb 2026 1,360,755 -39,618 $1.3M -5.2% 0.00% ABS-MBS
3843 Freddie Mac 3132CWYH1 Feb 2026 1,411,897 -79,717 $1.3M -7.2% 0.00% ABS-MBS
3844 ARIZONA PUBLIC SERVICE 040555CU6 Feb 2026 1,791,000 -525,000 $1.3M -25.4% 0.00% DBT
3845 SOUTHWESTERN PUBLIC SERV 845743BQ5 Feb 2026 1,888,000 -210,000 $1.3M -12.1% 0.00% DBT
3846 SOUTHERN CAL EDISON 842400FW8 Feb 2026 1,754,000 -650,000 $1.3M -29.4% 0.00% DBT
3847 Fanniemae-Aces 3136BMXZ6 Feb 2026 1,520,926 -745 $1.3M -2.6% 0.00% ABS-MBS
3848 EBAY INC 278642BE2 Feb 2026 1,355,000 -905,000 $1.3M -41.4% 0.00% DBT
3849 SOUTHWESTERN ELEC POWER 845437BQ4 Feb 2026 1,808,000 -525,000 $1.3M -24.9% 0.00% DBT
3850 NORDIC INVESTMENT BANK 65562QC29 Feb 2026 1,355,000 -1,735,000 $1.3M -57.2% 0.00% DBT
3851 Fannie Mae 3138WHTS1 Feb 2026 1,395,091 -37,241 $1.3M -5.7% 0.00% ABS-MBS
3852 TR FINANCE LLC 87268LAE7 Feb 2026 1,312,000 -1,420,000 $1.3M -53.2% 0.00% DBT
3853 OCCIDENTAL PETROLEUM COR 674599CN3 Feb 2026 1,690,000 -375,000 $1.3M -17.1% 0.00% DBT
3854 Fannie Mae 3140X4DF0 Feb 2026 1,436,874 -33,361 $1.3M -5.5% 0.00% ABS-MBS
3855 Fannie Mae 3140XPHM4 Feb 2026 1,312,442 -44,134 $1.3M -4.2% 0.00% ABS-MBS
3856 Fannie Mae 3138Y5DG8 Feb 2026 1,365,057 -67,530 $1.3M -7.7% 0.00% ABS-MBS
3857 City of Hope 17858PAB7 Feb 2026 1,622,000 -225,000 $1.3M -16.0% 0.00% DBT
3858 Freddie Mac 31307RU86 Feb 2026 1,365,555 -122,724 $1.3M -9.3% 0.00% ABS-MBS
3859 Government National Mortgage Association 36241KLU0 Feb 2026 1,260,571 -71,488 $1.3M -7.1% 0.00% ABS-MBS
3860 Government National Mortgage Association 36179W2W7 Feb 2026 1,433,599 -35,653 $1.3M -6.2% 0.00% ABS-MBS
3861 GEORGE WASHINGTON UNIVER 372546AT8 Feb 2026 1,550,000 -70,000 $1.3M -8.5% 0.00% DBT
3862 Fannie Mae 3140J9YJ4 Feb 2026 1,334,714 -17,202 $1.3M -3.8% 0.00% ABS-MBS
3863 Freddie Mac 3132L9UT0 Feb 2026 1,405,178 -50,537 $1.3M -7.1% 0.00% ABS-MBS
3864 Fannie Mae 3140Q9F65 Feb 2026 1,332,107 -34,161 $1.3M -5.0% 0.00% ABS-MBS
3865 NSTAR ELECTRIC CO 67021CAJ6 Feb 2026 1,525,000 -460,000 $1.3M -25.5% 0.00% DBT
3866 CROWN CASTLE INC 22822VAF8 Feb 2026 1,538,000 -680,000 $1.3M -33.3% 0.00% DBT
3867 NORTHWESTERN UNIVERSITY 668444AS1 Feb 2026 2,104,000 -590,000 $1.3M -25.5% 0.00% DBT
3868 Fannie Mae 3138WF7H3 Feb 2026 1,330,285 -98,218 $1.3M -7.8% 0.00% ABS-MBS
3869 Fannie Mae 3138WGYY4 Feb 2026 1,358,697 -32,931 $1.3M -5.5% 0.00% ABS-MBS
3870 Government National Mortgage Association 3622AAEU4 Feb 2026 1,359,631 -52,073 $1.3M -6.6% 0.00% ABS-MBS
3871 Freddie Mac 3132AEPE0 Feb 2026 1,357,305 -34,971 $1.3M -5.8% 0.00% ABS-MBS
3872 Government National Mortgage Association 36230UFZ7 Feb 2026 1,326,206 -54,198 $1.3M -6.2% 0.00% ABS-MBS
3873 Fannie Mae 3138ETQT6 Feb 2026 1,314,268 -99,792 $1.3M -8.1% 0.00% ABS-MBS
3874 Fannie Mae 3138WGSX3 Feb 2026 1,375,436 -23,182 $1.3M -4.7% 0.00% ABS-MBS
3875 Fannie Mae 3138ERV49 Feb 2026 1,347,961 -65,550 $1.3M -7.3% 0.00% ABS-MBS
3876 Fannie Mae 31418ERQ5 Feb 2026 1,295,331 -90,379 $1.3M -8.1% 0.00% ABS-MBS
3877 LOWE'S COS INC 548661CJ4 Feb 2026 1,228,000 -800,000 $1.3M -40.9% 0.00% DBT
3878 INTERSTATE POWER & LIGHT 461070AN4 Feb 2026 1,693,000 -525,000 $1.3M -26.1% 0.00% DBT
3879 Freddie Mac 3128MJ4R8 Feb 2026 1,325,223 -35,388 $1.3M -5.9% 0.00% ABS-MBS
3880 ROCKWELL AUTOMATION 773903AM1 Feb 2026 2,218,000 -350,000 $1.3M -16.3% 0.00% DBT
3881 Freddie Mac 3132WF3E7 Feb 2026 1,356,419 -22,750 $1.3M -5.1% 0.00% ABS-MBS
3882 Fannie Mae 3138WP3X0 Feb 2026 1,375,607 -20,226 $1.3M -4.4% 0.00% ABS-MBS
3883 Fannie Mae 3140JRUM1 Feb 2026 1,369,451 -12,277 $1.3M -4.3% 0.00% ABS-MBS
3884 PIEDMONT HEALTHCARE INC 72014TAD1 Feb 2026 1,771,000 -660,000 $1.2M -30.0% 0.00% DBT
3885 Fannie Mae 3140ECRN1 Feb 2026 1,356,328 -12,402 $1.2M -4.1% 0.00% ABS-MBS
3886 Freddie Mac 3132VQLR5 Feb 2026 1,349,300 -11,486 $1.2M -4.4% 0.00% ABS-MBS
3887 Government National Mortgage Association 36179V7F1 Feb 2026 1,395,760 -31,249 $1.2M -5.1% 0.00% ABS-MBS
3888 Freddie Mac 3132CXG71 Feb 2026 1,294,846 -76,127 $1.2M -7.1% 0.00% ABS-MBS
3889 Fannie Mae 3138ETQU3 Feb 2026 1,275,775 -121,186 $1.2M -9.7% 0.00% ABS-MBS
3890 PEACEHEALTH OBLIGATED GR 70462GAC2 Feb 2026 1,862,000 -595,000 $1.2M -25.9% 0.00% DBT
3891 Government National Mortgage Association 36179N2J6 Feb 2026 1,321,493 -33,755 $1.2M -5.6% 0.00% ABS-MBS
3892 PRINCIPAL FINANCIAL GRP 74251VAN2 Feb 2026 1,509,000 -465,000 $1.2M -25.8% 0.00% DBT
3893 AMEREN ILLINOIS CO 02361DAX8 Feb 2026 1,979,000 -120,000 $1.2M -9.1% 0.00% DBT
3894 Fannie Mae 31417BXM4 Feb 2026 1,312,066 -70,557 $1.2M -7.8% 0.00% ABS-MBS
3895 Freddie Mac 31335BNP7 Feb 2026 1,289,958 -45,263 $1.2M -6.6% 0.00% ABS-MBS
3896 STARBUCKS CORP 855244BJ7 Feb 2026 1,214,000 -941,000 $1.2M -45.0% 0.00% DBT
3897 Government National Mortgage Association 36176XFG9 Feb 2026 1,266,580 -51,146 $1.2M -6.6% 0.00% ABS-MBS
3898 Fannie Mae 3138ET6Y7 Feb 2026 1,254,172 -72,581 $1.2M -6.6% 0.00% ABS-MBS
3899 Fannie Mae 3140FT7A3 Feb 2026 1,356,979 -14,592 $1.2M -4.1% 0.00% ABS-MBS
3900 STARBUCKS CORP 855244AS8 Feb 2026 1,463,000 -3,682,000 $1.2M -72.5% 0.00% DBT
3901 Fannie Mae 3138WG6H2 Feb 2026 1,314,620 -67,537 $1.2M -8.2% 0.00% ABS-MBS
3902 Fannie Mae 3140HFFN4 Feb 2026 1,227,373 -75,829 $1.2M -8.8% 0.00% ABS-MBS
3903 Freddie Mac 3132L87K7 Feb 2026 1,301,471 -32,219 $1.2M -5.6% 0.00% ABS-MBS
3904 Freddie Mac 3128MJ3J7 Feb 2026 1,300,361 -34,134 $1.2M -5.7% 0.00% ABS-MBS
3905 Freddie Mac 3132CW5P5 Feb 2026 1,272,431 -46,057 $1.2M -4.7% 0.00% ABS-MBS
3906 Government National Mortgage Association 36179WG44 Feb 2026 1,338,250 -30,243 $1.2M -5.1% 0.00% ABS-MBS
3907 INTERSTATE POWER & LIGHT 461070AU8 Feb 2026 1,145,000 -425,000 $1.2M -28.8% 0.00% DBT
3908 CONNECTICUT LIGHT & PWR 207597EQ4 Feb 2026 1,180,000 -195,000 $1.2M -15.5% 0.00% DBT
3909 Fannie Mae 3140J7RM9 Feb 2026 1,242,277 -65,957 $1.2M -7.8% 0.00% ABS-MBS
3910 Government National Mortgage Association 36202FJR8 Feb 2026 1,160,692 -37,749 $1.2M -5.1% 0.00% ABS-MBS
3911 Fannie Mae 3138ER7M6 Feb 2026 1,208,583 -97,798 $1.2M -8.6% 0.00% ABS-MBS
3912 AMER AIRLINE 16-3 AA PTT 023771R91 Feb 2026 1,213,705 -54,700 $1.2M -5.0% 0.00% DBT
3913 Freddie Mac 3133ADLZ7 Feb 2026 1,321,222 -8,150 $1.2M -3.9% 0.00% ABS-MBS
3914 ALLINA HEALTH SYSTEM 01959LAE2 Feb 2026 1,850,000 -170,000 $1.2M -12.2% 0.00% DBT
3915 CENTERPOINT ENERGY RES 15189WAS9 Feb 2026 1,140,000 -505,000 $1.2M -32.3% 0.00% DBT
3916 ADVENT HEALTH SYSTEM 007944AG6 Feb 2026 1,711,000 -625,000 $1.2M -29.4% 0.00% DBT
3917 WEBSTER FINANCIAL CORP 947890AJ8 Feb 2026 1,185,000 -250,000 $1.2M -19.0% 0.00% DBT
3918 Fannie Mae 31385XQ91 Feb 2026 1,130,875 -65,979 $1.2M -6.6% 0.00% ABS-MBS
3919 UDR INC 90265EAS9 Feb 2026 1,343,000 -280,000 $1.2M -19.4% 0.00% DBT
3920 Fannie Mae 3138ER6H8 Feb 2026 1,181,269 -102,571 $1.1M -9.1% 0.00% ABS-MBS
3921 Government National Mortgage Association 3618N5PH6 Feb 2026 1,154,530 -1,778,504 $1.1M -61.3% 0.00% ABS-MBS
3922 Fannie Mae 3138WJ6R4 Feb 2026 1,159,714 -36,199 $1.1M -5.8% 0.00% ABS-MBS
3923 Freddie Mac 3132WQAT2 Feb 2026 1,226,107 -10,973 $1.1M -4.1% 0.00% ABS-MBS
3924 Freddie Mac 31292K4B0 Feb 2026 1,119,273 -55,692 $1.1M -6.7% 0.00% ABS-MBS
3925 WISCONSIN PUBLIC SERVICE 976843BM3 Feb 2026 1,650,000 -575,000 $1.1M -28.4% 0.00% DBT
3926 Freddie Mac 3128MMSA2 Feb 2026 1,143,121 -143,378 $1.1M -11.6% 0.00% ABS-MBS
3927 Fannie Mae 3138WFKQ8 Feb 2026 1,161,010 -102,962 $1.1M -8.9% 0.00% ABS-MBS
3928 PACCAR FINANCIAL CORP 69371RS98 Feb 2026 1,110,000 -530,000 $1.1M -33.9% 0.00% DBT
3929 Fannie Mae 3138WP3B8 Feb 2026 1,195,244 -17,643 $1.1M -4.2% 0.00% ABS-MBS
3930 MARKEL GROUP INC 570535AS3 Feb 2026 1,416,000 -925,000 $1.1M -41.8% 0.00% DBT
3931 Freddie Mac 3132LAV82 Feb 2026 1,145,787 -10,611 $1.1M -3.4% 0.00% ABS-MBS
3932 Fannie Mae 31418CZ64 Feb 2026 1,176,168 -66,360 $1.1M -7.7% 0.00% ABS-MBS
3933 UNION ELECTRIC CO 906548CQ3 Feb 2026 1,651,000 -575,000 $1.1M -27.6% 0.00% DBT
3934 NORFOLK SOUTHERN CORP 655844CD8 Feb 2026 1,609,000 -285,000 $1.1M -18.1% 0.00% DBT
3935 Fannie Mae 3140E6MN9 Feb 2026 1,235,065 -17,379 $1.1M -4.1% 0.00% ABS-MBS
3936 Fannie Mae 3140XGPU7 Feb 2026 1,381,664 -22,993 $1.1M -4.9% 0.00% ABS-MBS
3937 MORGAN STANLEY DIRECT 61774AAF0 Feb 2026 1,095,000 -490,000 $1.1M -31.5% 0.00% DBT
3938 Freddie Mac 3133G6HZ1 Feb 2026 1,153,185 -85,927 $1.1M -8.4% 0.00% ABS-MBS
3939 Freddie Mac 31335BLL8 Feb 2026 1,173,158 -23,555 $1.1M -4.7% 0.00% ABS-MBS
3940 Freddie Mac 3132DWDQ3 Feb 2026 1,367,633 -25,046 $1.1M -5.1% 0.00% ABS-MBS
3941 Fannie Mae 3138EPUP7 Feb 2026 1,114,684 -37,077 $1.1M -5.8% 0.00% ABS-MBS
3942 Fannie Mae 31419LZM8 Feb 2026 1,108,199 -19,405 $1.1M -3.9% 0.00% ABS-MBS
3943 NNN REIT INC 637417AP1 Feb 2026 1,712,000 -260,000 $1.1M -16.3% 0.00% DBT
3944 Fannie Mae 3140FFFT3 Feb 2026 1,151,707 -9,297 $1.1M -4.0% 0.00% ABS-MBS
3945 Fannie Mae 3140J5XT1 Feb 2026 1,064,212 -38,693 $1.1M -5.0% 0.00% ABS-MBS
3946 Freddie Mac 3132DV4K8 Feb 2026 1,155,579 -39,814 $1.1M -6.6% 0.00% ABS-MBS
3947 JOHNSONVILLE AERO COMBST 479281AA5 Feb 2026 1,157,896 -7,498 $1.1M -3.8% 0.00% DBT
3948 Government National Mortgage Association 36179UGE6 Feb 2026 1,087,384 -28,612 $1.1M -4.1% 0.00% ABS-MBS
3949 Freddie Mac 3132DWBZ5 Feb 2026 1,292,617 -25,146 $1.1M -5.2% 0.00% ABS-MBS
3950 MORGAN STANLEY DIRECT 61774AAG8 Feb 2026 1,090,000 -25,000 $1.1M -2.4% 0.00% DBT
3951 NATIONAL GRID USA 49337WAJ9 Feb 2026 1,047,000 -295,000 $1.1M -23.7% 0.00% DBT
3952 Fannie Mae 3140Q8DV4 Feb 2026 1,138,570 -41,780 $1.1M -6.4% 0.00% ABS-MBS
3953 DUKE UNIVERSITY 26442TAG2 Feb 2026 1,698,000 -80,000 $1.1M -8.2% 0.00% DBT
3954 Freddie Mac 3132D6BD1 Feb 2026 1,203,994 -41,084 $1.1M -4.7% 0.00% ABS-MBS
3955 Freddie Mac 3132LAWV0 Feb 2026 1,137,647 -7,811 $1.1M -4.0% 0.00% ABS-MBS
3956 Freddie Mac 3128MMXX6 Feb 2026 1,092,654 -46,689 $1.1M -5.6% 0.00% ABS-MBS
3957 ALLINA HEALTH SYSTEM 01959LAC6 Feb 2026 1,428,000 -420,000 $1.1M -25.7% 0.00% DBT
3958 WESTLAKE CORP 960413AY8 Feb 2026 1,563,000 -570,000 $1.1M -28.4% 0.00% DBT
3959 Freddie Mac 3132WJSN2 Feb 2026 1,162,127 -11,293 $1.1M -4.1% 0.00% ABS-MBS
3960 Freddie Mac 3132WM7L2 Feb 2026 1,151,179 -39,699 $1.1M -6.9% 0.00% ABS-MBS
3961 Government National Mortgage Association 36296Q6T1 Feb 2026 1,075,595 -18,166 $1.1M -4.1% 0.00% ABS-MBS
3962 Government National Mortgage Association 3618N56K0 Feb 2026 1,039,856 -11,933 $1.1M -1.5% 0.00% ABS-MBS
3963 BALTIMORE GAS & ELECTRIC 059165EJ5 Feb 2026 1,409,000 -580,000 $1.1M -31.8% 0.00% DBT
3964 Government National Mortgage Association 36179TE27 Feb 2026 1,106,938 -24,691 $1.1M -5.1% 0.00% ABS-MBS
3965 Fannie Mae 3140KD6E5 Feb 2026 1,191,158 -8,070 $1.1M -3.9% 0.00% ABS-MBS
3966 Freddie Mac 3132VQGS9 Feb 2026 1,139,741 -8,422 $1.1M -4.3% 0.00% ABS-MBS
3967 Fannie Mae 31410GKP7 Feb 2026 990,379 -63,759 $1.0M -7.3% 0.00% ABS-MBS
3968 Fannie Mae 3138WFAW6 Feb 2026 1,068,539 -206,438 $1.0M -16.9% 0.00% ABS-MBS
3969 TEXAS HEALTH RESOURCES 882484AC2 Feb 2026 1,842,000 -350,000 $1.0M -19.3% 0.00% DBT
3970 Fannie Mae 3140Q7HS9 Feb 2026 1,123,425 -9,162 $1.0M -4.0% 0.00% ABS-MBS
3971 Fannie Mae 3140XQLA3 Feb 2026 1,089,735 -30,434 $1.0M -6.0% 0.00% ABS-MBS
3972 Government National Mortgage Association 36241LKA3 Feb 2026 1,040,409 -31,922 $1.0M -5.2% 0.00% ABS-MBS
3973 Government National Mortgage Association 36183FLQ0 Feb 2026 1,101,750 -14,663 $1.0M -4.6% 0.00% ABS-MBS
3974 Benchmark 2024-V8 Mortgage Trust 08190AAF7 Feb 2026 1,000,000 -500,000 $1.0M -34.9% 0.00% ABS-MBS
3975 Freddie Mac 3132GVG97 Feb 2026 1,062,095 -16,036 $1.0M -4.1% 0.00% ABS-MBS
3976 CONNECTICUT LIGHT & PWR 207597ES0 Feb 2026 1,030,000 -350,000 $1.0M -27.1% 0.00% DBT
3977 Barclays Commercial Mortgage Securities LLC 05555FAB0 Feb 2026 993,396 -1,274 $1.0M -2.2% 0.00% ABS-MBS
3978 Fannie Mae 3138WZ4Z2 Feb 2026 1,101,846 -186,804 $1.0M -17.0% 0.00% ABS-MBS
3979 Government National Mortgage Association 3617GSWR6 Feb 2026 1,055,723 -7,524 $1.0M -3.7% 0.00% ABS-MBS
3980 Fannie Mae 3138WKTU9 Feb 2026 1,118,335 -27,038 $1.0M -5.5% 0.00% ABS-MBS
3981 LAZARD GROUP LLC 52107QAM7 Feb 2026 990,000 -390,000 $998K -30.2% 0.00% DBT
3982 Government National Mortgage Association 36202F2M7 Feb 2026 1,037,073 -28,753 $998K -5.5% 0.00% ABS-MBS
3983 Government National Mortgage Association 36179RQ28 Feb 2026 1,073,763 -25,049 $991K -6.3% 0.00% ABS-MBS
3984 Fannie Mae 3140XKG46 Feb 2026 963,975 -181,004 $991K -16.2% 0.00% ABS-MBS
3985 Freddie Mac 3128MJ4F4 Feb 2026 985,192 -6,023 $989K -2.6% 0.00% ABS-MBS
3986 Fannie Mae 3138ASSB9 Feb 2026 996,234 -29,975 $986K -5.2% 0.00% ABS-MBS
3987 Government National Mortgage Association 36179TR64 Feb 2026 1,110,563 -9,201 $982K -3.1% 0.00% ABS-MBS
3988 Fannie Mae 3140XKGZ7 Feb 2026 1,066,898 -29,925 $980K -6.1% 0.00% ABS-MBS
3989 Freddie Mac 3132QVJB8 Feb 2026 1,018,924 -9,312 $979K -3.6% 0.00% ABS-MBS
3990 PACIFICORP 695114CN6 Feb 2026 1,213,000 -650,000 $978K -35.8% 0.00% DBT
3991 INDIANA MICHIGAN POWER 454889AR7 Feb 2026 1,293,000 -525,000 $967K -31.2% 0.00% DBT
3992 Government National Mortgage Association 36176PR65 Feb 2026 1,026,879 -17,961 $965K -4.8% 0.00% ABS-MBS
3993 Fannie Mae 3140QBW20 Feb 2026 1,005,010 -39,186 $964K -5.3% 0.00% ABS-MBS
3994 Freddie Mac 3132XUJV8 Feb 2026 1,009,659 -10,862 $963K -3.9% 0.00% ABS-MBS
3995 Fannie Mae 3138EKCU7 Feb 2026 968,390 -34,980 $960K -5.8% 0.00% ABS-MBS
3996 PIEDMONT NATURAL GAS CO 720186AR6 Feb 2026 960,000 -505,000 $958K -36.1% 0.00% DBT
3997 Fannie Mae 3140J5MS5 Feb 2026 1,004,375 -66,335 $958K -9.3% 0.00% ABS-MBS
3998 Freddie Mac 31307NP40 Feb 2026 976,196 -89,926 $957K -9.1% 0.00% ABS-MBS
3999 Freddie Mac 3132GJLW7 Feb 2026 986,788 -68,434 $957K -9.4% 0.00% ABS-MBS
4000 Fannie Mae 3138ERHL7 Feb 2026 1,021,378 -26,237 $951K -5.9% 0.00% ABS-MBS
4001 WISCONSIN ELECTRIC POWER 976656CS5 Feb 2026 965,000 -540,000 $948K -37.4% 0.00% DBT
4002 OAKTREE SPECIALTY LEND 67401PAD0 Feb 2026 930,000 -400,000 $947K -29.7% 0.00% DBT
4003 Freddie Mac 3128MFF29 Feb 2026 966,334 -109,055 $947K -11.3% 0.00% ABS-MBS
4004 Freddie Mac 3128MJYY0 Feb 2026 1,052,315 -23,169 $946K -5.2% 0.00% ABS-MBS
4005 Fannie Mae 3140Q75V5 Feb 2026 1,019,243 -32,533 $941K -6.2% 0.00% ABS-MBS
4006 Fannie Mae 3138WHVQ2 Feb 2026 1,014,284 -25,133 $940K -5.9% 0.00% ABS-MBS
4007 Fannie Mae 31418PGR0 Feb 2026 928,464 -42,463 $939K -6.3% 0.00% ABS-MBS
4008 Freddie Mac 3132QWPU7 Feb 2026 1,010,499 -33,302 $936K -6.6% 0.00% ABS-MBS
4009 Freddie Mac 3128MAD63 Feb 2026 961,730 -28,527 $929K -5.5% 0.00% ABS-MBS
4010 Fannie Mae 31418C2E3 Feb 2026 924,395 -18,731 $927K -3.7% 0.00% ABS-MBS
4011 Fannie Mae 3140EU2G3 Feb 2026 948,133 -133,713 $925K -13.2% 0.00% ABS-MBS
4012 Government National Mortgage Association 36179USW3 Feb 2026 915,817 -26,223 $920K -4.3% 0.00% ABS-MBS
4013 Fannie Mae 3140FPDG1 Feb 2026 964,979 -21,765 $920K -5.1% 0.00% ABS-MBS
4014 Fannie Mae 3140FPVS5 Feb 2026 990,459 -9,003 $916K -4.4% 0.00% ABS-MBS
4015 GATX CORP 361448BF9 Feb 2026 940,000 -1,320,000 $916K -59.2% 0.00% DBT
4016 Fannie Mae 3140XA4B5 Feb 2026 962,482 -73,817 $909K -8.4% 0.00% ABS-MBS
4017 Freddie Mac 3132JMLM9 Feb 2026 964,330 -25,041 $908K -5.3% 0.00% ABS-MBS
4018 Government National Mortgage Association 36202FJQ0 Feb 2026 907,738 -30,691 $899K -5.6% 0.00% ABS-MBS
4019 Fannie Mae 3140FE4G6 Feb 2026 942,202 -19,396 $898K -4.9% 0.00% ABS-MBS
4020 Fannie Mae 3140JAQH4 Feb 2026 903,288 -25,966 $896K -5.0% 0.00% ABS-MBS
4021 Fannie Mae 3140Q7EF0 Feb 2026 937,913 -7,432 $894K -3.7% 0.00% ABS-MBS
4022 ASIAN DEVELOPMENT BANK 045167EJ8 Feb 2026 909,000 -440,000 $891K -33.5% 0.00% DBT
4023 Freddie Mac 31339USX9 Feb 2026 944,914 -5,446 $891K -4.2% 0.00% ABS-MBS
4024 Government National Mortgage Association 36179TAM7 Feb 2026 903,844 -29,400 $889K -5.6% 0.00% ABS-MBS
4025 WISCONSIN ELECTRIC POWER 976656BW7 Feb 2026 840,000 -550,000 $883K -41.1% 0.00% DBT
4026 Government National Mortgage Association 36179UUK6 Feb 2026 929,635 -18,548 $881K -5.0% 0.00% ABS-MBS
4027 Fannie Mae 3140EUC64 Feb 2026 947,722 -19,942 $879K -5.1% 0.00% ABS-MBS
4028 Freddie Mac 3132XW5W7 Feb 2026 916,586 -26,748 $876K -6.2% 0.00% ABS-MBS
4029 PROVINCE OF SASKATCHEWAN 803854KW7 Feb 2026 865,000 -970,000 $876K -53.9% 0.00% DBT
4030 Government National Mortgage Association 36241KYZ5 Feb 2026 866,062 -29,719 $875K -5.6% 0.00% ABS-MBS
4031 Freddie Mac 3128MJ4B3 Feb 2026 920,423 -20,492 $874K -5.4% 0.00% ABS-MBS
4032 Freddie Mac 3128MJY61 Feb 2026 972,143 -20,743 $874K -5.1% 0.00% ABS-MBS
4033 Government National Mortgage Association 3620ARHE4 Feb 2026 881,014 -13,144 $873K -3.7% 0.00% ABS-MBS
4034 AUTOZONE INC 053332BF8 Feb 2026 865,000 -450,000 $873K -36.0% 0.00% DBT
4035 Government National Mortgage Association 36179USU7 Feb 2026 917,037 -22,892 $870K -5.4% 0.00% ABS-MBS
4036 TUCSON ELECTRIC POWER CO 898813AW0 Feb 2026 860,000 -835,000 $867K -50.4% 0.00% DBT
4037 ALBEMARLE CORP 012653AE1 Feb 2026 863,000 -1,957,000 $866K -69.9% 0.00% DBT
4038 Fannie Mae 3140F0UQ5 Feb 2026 880,646 -10,045 $849K -4.0% 0.00% ABS-MBS
4039 IDAHO POWER CO 45138LBK8 Feb 2026 840,000 -620,000 $848K -44.2% 0.00% DBT
4040 Fannie Mae 3140J9W56 Feb 2026 866,822 -84,916 $848K -10.3% 0.00% ABS-MBS
4041 Freddie Mac 3132LA2L5 Feb 2026 916,904 -16,913 $846K -5.3% 0.00% ABS-MBS
4042 Fannie Mae 3140QAW97 Feb 2026 913,716 -18,998 $846K -5.3% 0.00% ABS-MBS
4043 Freddie Mac 3133GFCT0 Feb 2026 892,993 -57,121 $843K -7.2% 0.00% ABS-MBS
4044 Fannie Mae 3140J9G96 Feb 2026 807,552 -34,674 $843K -5.6% 0.00% ABS-MBS
4045 Fannie Mae 3140JAH92 Feb 2026 856,436 -6,198 $837K -3.2% 0.00% ABS-MBS
4046 Government National Mortgage Association 36202EW62 Feb 2026 787,731 -36,607 $837K -6.4% 0.00% ABS-MBS
4047 Freddie Mac 3133BJAB8 Feb 2026 861,172 -3,944 $833K -3.2% 0.00% ABS-MBS
4048 NORTH HAVEN PRIVATE INC 65960NAC4 Feb 2026 850,000 -175,000 $831K -18.1% 0.00% DBT
4049 Government National Mortgage Association 36179TUD5 Feb 2026 821,539 -13,243 $830K -2.9% 0.00% ABS-MBS
4050 Freddie Mac 3132GJR35 Feb 2026 854,565 -31,456 $829K -6.6% 0.00% ABS-MBS
4051 Fannie Mae 3140M94X2 Feb 2026 1,015,173 -7,053 $827K -3.8% 0.00% ABS-MBS
4052 Fannie Mae 3138EGXK5 Feb 2026 818,140 -25,560 $827K -5.6% 0.00% ABS-MBS
4053 Fannie Mae 3140QAAQ3 Feb 2026 838,894 -11,269 $826K -4.0% 0.00% ABS-MBS
4054 Freddie Mac 3132D6JE1 Feb 2026 843,588 -56,560 $822K -8.1% 0.00% ABS-MBS
4055 DAYTON POWER & LIGHT CO/ 240019BX6 Feb 2026 825,000 -1,180,000 $814K -59.7% 0.00% DBT
4056 Fannie Mae 3138EJBU1 Feb 2026 789,564 -24,712 $812K -4.5% 0.00% ABS-MBS
4057 Government National Mortgage Association 36179SQY6 Feb 2026 815,474 -21,047 $805K -5.0% 0.00% ABS-MBS
4058 Freddie Mac 3132KGBZ2 Feb 2026 813,320 -34,227 $804K -5.6% 0.00% ABS-MBS
4059 Freddie Mac 31339U6H8 Feb 2026 839,931 -5,917 $803K -4.0% 0.00% ABS-MBS
4060 Fannie Mae 3140LPNE8 Feb 2026 956,080 -15,082 $802K -4.9% 0.00% ABS-MBS
4061 Fannie Mae 3138Y64A9 Feb 2026 808,554 -18,572 $800K -4.6% 0.00% ABS-MBS
4062 Fannie Mae 3138AHX68 Feb 2026 807,675 -15,126 $800K -4.2% 0.00% ABS-MBS
4063 Fannie Mae 31417A6N4 Feb 2026 808,009 -80,513 $799K -10.2% 0.00% ABS-MBS
4064 Fannie Mae 31417AQE2 Feb 2026 825,202 -22,018 $799K -5.7% 0.00% ABS-MBS
4065 Fannie Mae 3138EKG25 Feb 2026 786,997 -19,607 $796K -4.3% 0.00% ABS-MBS
4066 Freddie Mac 3128MJYU8 Feb 2026 857,705 -20,392 $794K -5.7% 0.00% ABS-MBS
4067 Freddie Mac 3128MJ3X6 Feb 2026 853,337 -21,268 $788K -5.5% 0.00% ABS-MBS
4068 Fannie Mae 3140EVTZ0 Feb 2026 809,280 -41,562 $786K -6.1% 0.00% ABS-MBS
4069 Fannie Mae 3140Q7VR5 Feb 2026 798,053 -16,464 $780K -4.8% 0.00% ABS-MBS
4070 Fannie Mae 3138WJNC8 Feb 2026 865,446 -25,639 $780K -6.2% 0.00% ABS-MBS
4071 Fannie Mae 3140XJVV2 Feb 2026 826,740 -35,598 $780K -5.4% 0.00% ABS-MBS
4072 Fannie Mae 3138ERM49 Feb 2026 798,611 -84,749 $780K -10.5% 0.00% ABS-MBS
4073 Freddie Mac 3128M5ZH6 Feb 2026 745,528 -13,541 $770K -3.1% 0.00% ABS-MBS
4074 Freddie Mac 3128M7ME3 Feb 2026 774,060 -25,527 $770K -5.2% 0.00% ABS-MBS
4075 Fannie Mae 3140FVUY0 Feb 2026 806,463 -18,437 $768K -5.1% 0.00% ABS-MBS
4076 Freddie Mac 3132Y0FP0 Feb 2026 779,164 -8,692 $765K -4.0% 0.00% ABS-MBS
4077 Fannie Mae 3140Q7TF4 Feb 2026 802,621 -27,791 $765K -6.2% 0.00% ABS-MBS
4078 Freddie Mac 3132QVC90 Feb 2026 842,399 -9,937 $762K -3.9% 0.00% ABS-MBS
4079 Fannie Mae 3140J7N27 Feb 2026 751,185 -13,119 $741K -4.1% 0.00% ABS-MBS
4080 Freddie Mac 31334XUC1 Feb 2026 777,662 -4,914 $739K -4.1% 0.00% ABS-MBS
4081 Fannie Mae 3140JU2Z6 Feb 2026 759,093 -4,069 $739K -3.5% 0.00% ABS-MBS
4082 Government National Mortgage Association 36202E3G2 Feb 2026 717,634 -22,238 $739K -4.8% 0.00% ABS-MBS
4083 Government National Mortgage Association 36179N5V6 Feb 2026 788,219 -25,505 $739K -6.2% 0.00% ABS-MBS
4084 Fannie Mae 31418CYZ1 Feb 2026 748,232 -48,334 $738K -7.6% 0.00% ABS-MBS
4085 Fannie Mae 3138EGFA7 Feb 2026 742,366 -24,644 $737K -5.4% 0.00% ABS-MBS
4086 NATIONAL RURAL UTIL COOP 637432PC3 Feb 2026 730,000 -1,020,000 $736K -59.2% 0.00% DBT
4087 Freddie Mac 3128MJ5W6 Feb 2026 827,704 -30,130 $736K -6.6% 0.00% ABS-MBS
4088 Fannie Mae 3140QA7F1 Feb 2026 760,427 -24,072 $735K -4.9% 0.00% ABS-MBS
4089 Fannie Mae 3140EBXA4 Feb 2026 771,255 -7,113 $735K -4.1% 0.00% ABS-MBS
4090 Fannie Mae 3140N25Q0 Feb 2026 740,232 -14,797 $735K -3.6% 0.00% ABS-MBS
4091 Government National Mortgage Association 3620A7ZL2 Feb 2026 738,895 -11,213 $732K -3.7% 0.00% ABS-MBS
4092 Fannie Mae 3138WJW53 Feb 2026 752,635 -37,560 $730K -6.0% 0.00% ABS-MBS
4093 Fannie Mae 3140EU4H9 Feb 2026 785,306 -19,522 $727K -5.8% 0.00% ABS-MBS
4094 Freddie Mac 3128LXQD5 Feb 2026 704,172 -26,195 $725K -5.0% 0.00% ABS-MBS
4095 Freddie Mac 31334XV22 Feb 2026 764,805 -4,690 $721K -4.2% 0.00% ABS-MBS
4096 Freddie Mac 3132DWH22 Feb 2026 712,712 -48,876 $719K -7.3% 0.00% ABS-MBS
4097 Freddie Mac 3128M5H45 Feb 2026 684,863 -51,422 $718K -8.5% 0.00% ABS-MBS
4098 Freddie Mac 31334Y2B2 Feb 2026 802,347 -6,339 $714K -4.1% 0.00% ABS-MBS
4099 Fannie Mae 3140LVXL8 Feb 2026 807,211 -44,717 $713K -8.4% 0.00% ABS-MBS
4100 Freddie Mac 3132CWC85 Feb 2026 726,527 -158,661 $713K -19.0% 0.00% ABS-MBS
4101 Fannie Mae 3140QBQX9 Feb 2026 731,904 -25,434 $711K -5.0% 0.00% ABS-MBS
4102 Fannie Mae 3140H1WA4 Feb 2026 707,496 -4,718 $710K -2.7% 0.00% ABS-MBS
4103 Freddie Mac 31307PVG1 Feb 2026 713,120 -163,230 $697K -19.4% 0.00% ABS-MBS
4104 Fannie Mae 3140ECR92 Feb 2026 757,096 -7,939 $697K -4.2% 0.00% ABS-MBS
4105 Freddie Mac 3128MJ2G4 Feb 2026 753,347 -20,114 $697K -5.8% 0.00% ABS-MBS
4106 Freddie Mac 3132WDYQ1 Feb 2026 747,104 -20,149 $692K -6.0% 0.00% ABS-MBS
4107 Freddie Mac 3132Y0FN5 Feb 2026 702,642 -5,665 $690K -3.8% 0.00% ABS-MBS
4108 Freddie Mac 3133KR6L3 Feb 2026 660,447 -73,552 $687K -10.1% 0.00% ABS-MBS
4109 Freddie Mac 3128MMXM0 Feb 2026 722,434 -30,770 $686K -5.6% 0.00% ABS-MBS
4110 Freddie Mac 3133KPNP9 Feb 2026 849,381 -28,055 $684K -6.4% 0.00% ABS-MBS
4111 Fannie Mae 3140JQK69 Feb 2026 745,448 -5,534 $681K -4.1% 0.00% ABS-MBS
4112 Fannie Mae 3138WF6J0 Feb 2026 703,546 -62,550 $681K -9.0% 0.00% ABS-MBS
4113 Freddie Mac 3132L5UB7 Feb 2026 721,440 -8,331 $680K -4.4% 0.00% ABS-MBS
4114 Fannie Mae 31418XDU9 Feb 2026 671,263 -10,196 $679K -3.5% 0.00% ABS-MBS
4115 Government National Mortgage Association 36179QWE7 Feb 2026 726,327 -20,424 $679K -6.0% 0.00% ABS-MBS
4116 Government National Mortgage Association 36202FXB7 Feb 2026 703,348 -22,938 $677K -5.9% 0.00% ABS-MBS
4117 Freddie Mac 31335CC36 Feb 2026 705,378 -15,915 $673K -5.3% 0.00% ABS-MBS
4118 Freddie Mac 3132QL4T7 Feb 2026 698,732 -6,172 $670K -4.1% 0.00% ABS-MBS
4119 Fannie Mae 3138WHQA3 Feb 2026 698,754 -5,753 $666K -4.0% 0.00% ABS-MBS
4120 Fannie Mae 31418CZE7 Feb 2026 694,659 -13,998 $662K -4.4% 0.00% ABS-MBS
4121 Freddie Mac 3132LKA83 Feb 2026 671,462 -92,063 $660K -12.6% 0.00% ABS-MBS
4122 Fannie Mae 3140FKCB4 Feb 2026 712,767 -115,541 $659K -17.0% 0.00% ABS-MBS
4123 Freddie Mac 3128MJ4T4 Feb 2026 645,804 -15,884 $649K -4.3% 0.00% ABS-MBS
4124 Fannie Mae 3140E7KF6 Feb 2026 657,060 -44,140 $642K -7.2% 0.00% ABS-MBS
4125 Fannie Mae 31418CXC3 Feb 2026 636,104 -5,368 $638K -2.8% 0.00% ABS-MBS
4126 Fannie Mae 3138WGVM3 Feb 2026 648,477 -56,415 $637K -9.1% 0.00% ABS-MBS
4127 Freddie Mac 312945LK2 Feb 2026 635,456 -9,909 $631K -3.7% 0.00% ABS-MBS
4128 Freddie Mac 3132WNK43 Feb 2026 641,374 -4,709 $628K -3.6% 0.00% ABS-MBS
4129 Freddie Mac 3132ACGQ7 Feb 2026 687,110 -20,950 $628K -5.7% 0.00% ABS-MBS
4130 Fannie Mae 31413DKC0 Feb 2026 597,901 -11,974 $626K -3.5% 0.00% ABS-MBS
4131 Fannie Mae 3138WGBS2 Feb 2026 649,740 -25,807 $624K -6.6% 0.00% ABS-MBS
4132 Freddie Mac 3128P8GG0 Feb 2026 651,121 -24,292 $622K -6.0% 0.00% ABS-MBS
4133 Fannie Mae 3140XHYQ4 Feb 2026 641,792 -30,372 $621K -7.2% 0.00% ABS-MBS
4134 Fannie Mae 3140FVBY1 Feb 2026 631,965 -53,428 $618K -9.0% 0.00% ABS-MBS
4135 Freddie Mac 3132WHHG3 Feb 2026 666,938 -5,692 $618K -4.3% 0.00% ABS-MBS
4136 Government National Mortgage Association 36179TJZ9 Feb 2026 629,601 -14,060 $617K -4.6% 0.00% ABS-MBS
4137 Fannie Mae 3140JAKH0 Feb 2026 638,329 -7,234 $608K -4.5% 0.00% ABS-MBS
4138 Fannie Mae 3140GWFR9 Feb 2026 656,276 -6,730 $606K -4.3% 0.00% ABS-MBS
4139 Fannie Mae 3140JM4H2 Feb 2026 658,168 -5,331 $605K -4.1% 0.00% ABS-MBS
4140 Freddie Mac 3132WLSA5 Feb 2026 647,920 -5,160 $602K -4.4% 0.00% ABS-MBS
4141 Freddie Mac 3132Y3H72 Feb 2026 630,147 -4,521 $602K -4.1% 0.00% ABS-MBS
4142 Freddie Mac 3132CXHR6 Feb 2026 649,057 -29,307 $598K -5.7% 0.00% ABS-MBS
4143 Fannie Mae 3138LTJV1 Feb 2026 631,753 -22,099 $595K -6.7% 0.00% ABS-MBS
4144 Fannie Mae 3140EBHJ3 Feb 2026 614,274 -43,548 $595K -7.4% 0.00% ABS-MBS
4145 Fannie Mae 31417Y6Q5 Feb 2026 597,833 -45,708 $592K -8.2% 0.00% ABS-MBS
4146 Fannie Mae 3138MRD40 Feb 2026 624,973 -55,106 $589K -11.2% 0.00% ABS-MBS
4147 Fannie Mae 3140FQS40 Feb 2026 608,548 -13,769 $587K -4.9% 0.00% ABS-MBS
4148 Freddie Mac 312931T73 Feb 2026 589,243 -24,012 $586K -5.9% 0.00% ABS-MBS
4149 Freddie Mac 3128LXAK6 Feb 2026 569,108 -20,712 $586K -4.8% 0.00% ABS-MBS
4150 Fannie Mae 3138AFWX4 Feb 2026 590,116 -11,258 $584K -4.2% 0.00% ABS-MBS
4151 Fannie Mae 3140FE5P5 Feb 2026 612,199 -24,554 $583K -6.7% 0.00% ABS-MBS
4152 Freddie Mac 3132Y1GK8 Feb 2026 593,363 -4,193 $583K -3.6% 0.00% ABS-MBS
4153 Fannie Mae 3140EUQ51 Feb 2026 625,999 -7,235 $581K -4.3% 0.00% ABS-MBS
4154 Government National Mortgage Association 36241LH25 Feb 2026 574,560 -21,684 $580K -6.0% 0.00% ABS-MBS
4155 Government National Mortgage Association 36202EWE5 Feb 2026 549,725 -15,180 $576K -4.3% 0.00% ABS-MBS
4156 Fannie Mae 3138X5PW1 Feb 2026 621,959 -11,755 $566K -4.8% 0.00% ABS-MBS
4157 Fannie Mae 3138WGHD9 Feb 2026 586,938 -6,197 $563K -3.7% 0.00% ABS-MBS
4158 Freddie Mac 3132ACJD3 Feb 2026 605,170 -21,167 $560K -6.9% 0.00% ABS-MBS
4159 Fannie Mae 3138WHT44 Feb 2026 566,843 -4,905 $557K -3.3% 0.00% ABS-MBS
4160 Fannie Mae 3140F4L95 Feb 2026 601,907 -12,792 $554K -5.2% 0.00% ABS-MBS
4161 Freddie Mac 31335BZJ8 Feb 2026 582,299 -16,310 $553K -6.0% 0.00% ABS-MBS
4162 Freddie Mac 3128LXBF6 Feb 2026 543,508 -27,235 $551K -6.2% 0.00% ABS-MBS
4163 Fannie Mae 31385XAZ0 Feb 2026 537,459 -30,155 $550K -6.4% 0.00% ABS-MBS
4164 Freddie Mac 3128CUWF9 Feb 2026 570,466 -23,764 $549K -5.6% 0.00% ABS-MBS
4165 Fannie Mae 31402CVW9 Feb 2026 526,573 -31,622 $543K -6.8% 0.00% ABS-MBS
4166 Government National Mortgage Association 36202FCN4 Feb 2026 547,956 -16,513 $543K -5.2% 0.00% ABS-MBS
4167 Freddie Mac 3128M5D98 Feb 2026 516,366 -16,962 $542K -4.7% 0.00% ABS-MBS
4168 Freddie Mac 3128MJ5D8 Feb 2026 552,171 -15,667 $540K -5.2% 0.00% ABS-MBS
4169 Freddie Mac 3132LAJY9 Feb 2026 537,653 -4,411 $540K -2.7% 0.00% ABS-MBS
4170 Fannie Mae 3140FDET9 Feb 2026 597,116 -6,338 $536K -4.1% 0.00% ABS-MBS
4171 Fannie Mae 3140E75F3 Feb 2026 549,051 -44,246 $536K -8.4% 0.00% ABS-MBS
4172 Fannie Mae 31417Y5E3 Feb 2026 532,280 -37,354 $532K -7.7% 0.00% ABS-MBS
4173 Freddie Mac 3128M9SS2 Feb 2026 561,237 -23,871 $529K -7.2% 0.00% ABS-MBS
4174 Freddie Mac 31334WD81 Feb 2026 571,856 -10,890 $526K -5.2% 0.00% ABS-MBS
4175 Fannie Mae 31418DFQ0 Feb 2026 593,699 -11,987 $525K -5.7% 0.00% ABS-MBS
4176 Fannie Mae 3140Q9WR0 Feb 2026 548,891 -9,776 $524K -5.1% 0.00% ABS-MBS
4177 Freddie Mac 3128MJ2T6 Feb 2026 548,714 -16,593 $524K -5.8% 0.00% ABS-MBS
4178 Freddie Mac 3132M7RC4 Feb 2026 537,152 -35,155 $518K -8.7% 0.00% ABS-MBS
4179 Fannie Mae 3140JHL92 Feb 2026 537,651 -18,996 $515K -4.9% 0.00% ABS-MBS
4180 Fannie Mae 31417GHN9 Feb 2026 561,549 -20,957 $513K -6.3% 0.00% ABS-MBS
4181 Freddie Mac 3131YCLY0 Feb 2026 527,569 -18,001 $512K -4.9% 0.00% ABS-MBS
4182 Fannie Mae 3140L7XL1 Feb 2026 552,393 -4,027 $511K -4.1% 0.00% ABS-MBS
4183 Fannie Mae 3138WJSA7 Feb 2026 524,790 -43,633 $510K -8.8% 0.00% ABS-MBS
4184 Fannie Mae 3140HEZY1 Feb 2026 506,705 -3,006 $508K -2.8% 0.00% ABS-MBS
4185 Fannie Mae 3140X4N28 Feb 2026 588,077 -11,628 $508K -5.4% 0.00% ABS-MBS
4186 Fannie Mae 3138WFAN6 Feb 2026 522,352 -41,261 $507K -8.0% 0.00% ABS-MBS
4187 Government National Mortgage Association 36202FPF7 Feb 2026 527,244 -16,872 $507K -5.9% 0.00% ABS-MBS
4188 Freddie Mac 312933J47 Feb 2026 493,722 -43,517 $506K -9.2% 0.00% ABS-MBS
4189 Government National Mortgage Association 3617KDEX1 Feb 2026 532,913 -26,334 $504K -7.7% 0.00% ABS-MBS
4190 Government National Mortgage Association 36196H4W7 Feb 2026 500,688 -3,539 $504K -2.1% 0.00% ABS-MBS
4191 Government National Mortgage Association 36178MB91 Feb 2026 524,189 -19,089 $504K -6.3% 0.00% ABS-MBS
4192 Fannie Mae 3140X5EJ8 Feb 2026 524,899 -11,894 $500K -5.1% 0.00% ABS-MBS
4193 Government National Mortgage Association 36179YW42 Feb 2026 499,432 -16,978 $495K -4.7% 0.00% ABS-MBS
4194 Fannie Mae 31418ACN6 Feb 2026 504,616 -38,889 $494K -8.3% 0.00% ABS-MBS
4195 Government National Mortgage Association 3617J3E56 Feb 2026 508,163 -3,110 $493K -3.0% 0.00% ABS-MBS
4196 Government National Mortgage Association 36202ET25 Feb 2026 478,733 -15,401 $493K -4.9% 0.00% ABS-MBS
4197 Government National Mortgage Association 36179UUJ9 Feb 2026 518,646 -13,283 $477K -6.1% 0.00% ABS-MBS
4198 Fannie Mae 3138A2VH9 Feb 2026 478,218 -51,729 $474K -10.6% 0.00% ABS-MBS
4199 Government National Mortgage Association 3622A25U2 Feb 2026 525,331 -19,855 $474K -6.4% 0.00% ABS-MBS
4200 Freddie Mac 31307NQG2 Feb 2026 480,260 -33,411 $470K -7.3% 0.00% ABS-MBS
4201 Freddie Mac 3131YDLB8 Feb 2026 506,276 -3,582 $469K -4.0% 0.00% ABS-MBS
4202 Fannie Mae 3138WHUV2 Feb 2026 490,475 -23,225 $468K -7.6% 0.00% ABS-MBS
4203 Freddie Mac 312936NA1 Feb 2026 467,161 -21,737 $465K -6.4% 0.00% ABS-MBS
4204 Government National Mortgage Association 3617AUS68 Feb 2026 457,579 -2,730 $461K -2.0% 0.00% ABS-MBS
4205 Freddie Mac 3132XVNB5 Feb 2026 509,052 -13,317 $461K -5.3% 0.00% ABS-MBS
4206 Fannie Mae 3138WGB86 Feb 2026 467,846 -4,835 $460K -3.8% 0.00% ABS-MBS
4207 Fannie Mae 3140JX3N6 Feb 2026 479,682 -2,917 $458K -3.9% 0.00% ABS-MBS
4208 Freddie Mac 3132WFNV7 Feb 2026 494,642 -5,127 $458K -4.5% 0.00% ABS-MBS
4209 Freddie Mac 31307NQJ6 Feb 2026 463,060 -33,224 $453K -7.5% 0.00% ABS-MBS
4210 Fannie Mae 31418CEG5 Feb 2026 489,197 -12,631 $453K -5.9% 0.00% ABS-MBS
4211 Government National Mortgage Association 3620AGH24 Feb 2026 467,229 -45,688 $451K -11.2% 0.00% ABS-MBS
4212 Fannie Mae 3140X4W44 Feb 2026 484,925 -11,274 $448K -5.5% 0.00% ABS-MBS
4213 Government National Mortgage Association 36179UEA6 Feb 2026 455,683 -11,468 $447K -4.8% 0.00% ABS-MBS
4214 Government National Mortgage Association 36179HVF5 Feb 2026 474,721 -5,659 $446K -4.3% 0.00% ABS-MBS
4215 Fannie Mae 3140Q73S4 Feb 2026 466,042 -3,656 $444K -3.7% 0.00% ABS-MBS
4216 Fannie Mae 31418ABT4 Feb 2026 451,119 -33,608 $442K -8.1% 0.00% ABS-MBS
4217 Government National Mortgage Association 36179UMM1 Feb 2026 450,583 -11,835 $442K -4.9% 0.00% ABS-MBS
4218 Government National Mortgage Association 3617JF4Y7 Feb 2026 448,562 -2,621 $439K -2.9% 0.00% ABS-MBS
4219 Fannie Mae 31410F6B6 Feb 2026 410,937 -15,818 $439K -5.8% 0.00% ABS-MBS
4220 Freddie Mac 3133GCLU4 Feb 2026 463,977 -13,118 $439K -4.0% 0.00% ABS-MBS
4221 Fannie Mae 3140JM4A7 Feb 2026 473,502 -6,488 $437K -4.8% 0.00% ABS-MBS
4222 Freddie Mac 3128P7PH0 Feb 2026 434,269 -47,515 $435K -10.6% 0.00% ABS-MBS
4223 Government National Mortgage Association 36179UCC4 Feb 2026 441,892 -11,121 $433K -4.8% 0.00% ABS-MBS
4224 Fannie Mae 3140E2FS5 Feb 2026 449,530 -11,597 $433K -5.2% 0.00% ABS-MBS
4225 Fannie Mae 3138EQTZ5 Feb 2026 437,257 -11,424 $433K -4.9% 0.00% ABS-MBS
4226 Fannie Mae 3140F0JL9 Feb 2026 439,027 -4,980 $431K -3.5% 0.00% ABS-MBS
4227 Government National Mortgage Association 36179SLU9 Feb 2026 434,828 -17,196 $430K -6.2% 0.00% ABS-MBS
4228 Freddie Mac 3132DV5F8 Feb 2026 454,107 -15,921 $430K -6.6% 0.00% ABS-MBS
4229 Fannie Mae 3140GT5R7 Feb 2026 435,517 -36,039 $426K -8.9% 0.00% ABS-MBS
4230 Fannie Mae 3140F5RX3 Feb 2026 456,067 -4,082 $422K -4.4% 0.00% ABS-MBS
4231 Fannie Mae 3140EY4Q1 Feb 2026 429,104 -31,488 $419K -7.8% 0.00% ABS-MBS
4232 Freddie Mac 3128LXMK3 Feb 2026 405,501 -14,526 $418K -4.9% 0.00% ABS-MBS
4233 Fannie Mae 3140GYNH8 Feb 2026 427,200 -27,599 $418K -7.4% 0.00% ABS-MBS
4234 Fannie Mae 3140Q7UL9 Feb 2026 436,738 -19,645 $417K -5.6% 0.00% ABS-MBS
4235 Freddie Mac 31307ULW6 Feb 2026 424,994 -23,066 $416K -6.4% 0.00% ABS-MBS
4236 Fannie Mae 31418CXX7 Feb 2026 421,669 -22,221 $416K -6.5% 0.00% ABS-MBS
4237 Government National Mortgage Association 36178XCG0 Feb 2026 442,252 -5,027 $415K -4.2% 0.00% ABS-MBS
4238 Fannie Mae 3140JRXL0 Feb 2026 426,741 -22,964 $415K -6.6% 0.00% ABS-MBS
4239 Fannie Mae 3140F4NA0 Feb 2026 450,381 -4,442 $415K -4.2% 0.00% ABS-MBS
4240 Government National Mortgage Association 36241LT89 Feb 2026 405,349 -17,517 $415K -5.9% 0.00% ABS-MBS
4241 Government National Mortgage Association 36179UD90 Feb 2026 432,539 -10,025 $411K -5.2% 0.00% ABS-MBS
4242 Fannie Mae 3140F3BF4 Feb 2026 430,284 -3,828 $411K -4.0% 0.00% ABS-MBS
4243 Fannie Mae 3138WJXN3 Feb 2026 454,720 -8,714 $408K -4.9% 0.00% ABS-MBS
4244 Freddie Mac 3132HNH44 Feb 2026 433,046 -9,043 $408K -4.7% 0.00% ABS-MBS
4245 Fannie Mae 31418DVD1 Feb 2026 460,353 -6,456 $406K -4.6% 0.00% ABS-MBS
4246 Freddie Mac 3132CW5Q3 Feb 2026 424,477 -25,568 $405K -7.3% 0.00% ABS-MBS
4247 Government National Mortgage Association 36179RQ36 Feb 2026 423,806 -11,085 $404K -5.5% 0.00% ABS-MBS
4248 Morgan Stanley Capital I Trust 61767YAY6 Feb 2026 405,608 -34,747 $401K -8.5% 0.00% ABS-MBS
4249 Freddie Mac 3128P8GW5 Feb 2026 418,738 -22,929 $401K -7.4% 0.00% ABS-MBS
4250 Fannie Mae 3140J93N9 Feb 2026 409,695 -32,722 $399K -8.4% 0.00% ABS-MBS
4251 Fannie Mae 3138MFPY7 Feb 2026 402,358 -141,276 $398K -26.1% 0.00% ABS-MBS
4252 Fannie Mae 3140EW6D2 Feb 2026 417,732 -3,913 $398K -4.1% 0.00% ABS-MBS
4253 Government National Mortgage Association 36176XKK4 Feb 2026 413,420 -5,623 $398K -4.1% 0.00% ABS-MBS
4254 Fannie Mae 31402CVV1 Feb 2026 384,505 -21,149 $396K -6.4% 0.00% ABS-MBS
4255 Fannie Mae 3138EPG73 Feb 2026 391,883 -11,500 $396K -4.7% 0.00% ABS-MBS
4256 Fannie Mae 3140JHMF7 Feb 2026 408,151 -11,684 $395K -4.5% 0.00% ABS-MBS
4257 Freddie Mac 31292SAV2 Feb 2026 417,253 -11,536 $393K -5.4% 0.00% ABS-MBS
4258 Fannie Mae 3138YXRQ0 Feb 2026 431,021 -5,776 $390K -4.1% 0.00% ABS-MBS
4259 Fannie Mae 3140J9TF8 Feb 2026 406,079 -62,616 $390K -15.7% 0.00% ABS-MBS
4260 Government National Mortgage Association 36179S2R7 Feb 2026 393,623 -14,481 $387K -5.9% 0.00% ABS-MBS
4261 Government National Mortgage Association 36179S5N3 Feb 2026 390,300 -9,527 $384K -4.8% 0.00% ABS-MBS
4262 Fannie Mae 3140F1T28 Feb 2026 396,671 -34,703 $383K -9.0% 0.00% ABS-MBS
4263 Government National Mortgage Association 3617KDFF9 Feb 2026 402,644 -2,562 $380K -3.8% 0.00% ABS-MBS
4264 Fannie Mae 3138EHFE7 Feb 2026 357,829 -7,417 $379K -3.4% 0.00% ABS-MBS
4265 Fannie Mae 3138ERWT3 Feb 2026 408,276 -15,253 $379K -7.1% 0.00% ABS-MBS
4266 Fannie Mae 3140J94R9 Feb 2026 373,580 -17,314 $375K -6.3% 0.00% ABS-MBS
4267 Fannie Mae 3138ERCB4 Feb 2026 383,918 -33,807 $375K -9.0% 0.00% ABS-MBS
4268 Fannie Mae 3140GVKY0 Feb 2026 382,571 -20,078 $374K -6.4% 0.00% ABS-MBS
4269 Fannie Mae 3140QCKG0 Feb 2026 419,731 -11,512 $372K -6.0% 0.00% ABS-MBS
4270 Freddie Mac 3128M8CF9 Feb 2026 366,831 -10,803 $372K -4.4% 0.00% ABS-MBS
4271 Freddie Mac 31335BLS3 Feb 2026 394,364 -12,261 $371K -5.7% 0.00% ABS-MBS
4272 Government National Mortgage Association 36179SLT2 Feb 2026 389,504 -9,503 $371K -5.3% 0.00% ABS-MBS
4273 Fannie Mae 3138YY3V3 Feb 2026 383,954 -3,224 $368K -3.5% 0.00% ABS-MBS
4274 Freddie Mac 3132GSCM9 Feb 2026 378,674 -5,691 $367K -4.1% 0.00% ABS-MBS
4275 Fannie Mae 3140JXMN5 Feb 2026 384,164 -3,093 $366K -4.2% 0.00% ABS-MBS
4276 Freddie Mac 3128M85S9 Feb 2026 351,659 -17,261 $362K -6.1% 0.00% ABS-MBS
4277 Fannie Mae 3138WGRR7 Feb 2026 379,609 -14,177 $362K -6.7% 0.00% ABS-MBS
4278 Fannie Mae 3140FVVS2 Feb 2026 369,585 -87,080 $361K -21.4% 0.00% ABS-MBS
4279 Government National Mortgage Association 3622A2KY7 Feb 2026 395,229 -8,974 $361K -5.0% 0.00% ABS-MBS
4280 Freddie Mac 31307RD85 Feb 2026 365,022 -61,559 $355K -15.5% 0.00% ABS-MBS
4281 Fannie Mae 3140X4H90 Feb 2026 367,568 -29,374 $354K -8.4% 0.00% ABS-MBS
4282 Fannie Mae 3140FCP69 Feb 2026 381,923 -3,245 $353K -4.3% 0.00% ABS-MBS
4283 Fannie Mae 3140MATV6 Feb 2026 363,834 -4,368 $352K -3.9% 0.00% ABS-MBS
4284 Freddie Mac 3132CWM35 Feb 2026 361,144 -23,205 $352K -7.5% 0.00% ABS-MBS
4285 Freddie Mac 3128M7LH7 Feb 2026 343,823 -13,855 $348K -5.1% 0.00% ABS-MBS
4286 Fannie Mae 3140JRWN7 Feb 2026 366,076 -2,409 $348K -4.1% 0.00% ABS-MBS
4287 Fannie Mae 3140HJ2A8 Feb 2026 345,620 -2,526 $347K -2.7% 0.00% ABS-MBS
4288 Government National Mortgage Association 36179SWZ6 Feb 2026 352,078 -8,206 $347K -4.7% 0.00% ABS-MBS
4289 Freddie Mac 3132VPK23 Feb 2026 344,633 -1,841 $346K -2.6% 0.00% ABS-MBS
4290 Freddie Mac 3128M7XG6 Feb 2026 333,825 -28,654 $345K -9.1% 0.00% ABS-MBS
4291 Fannie Mae 3138W0VH9 Feb 2026 364,147 -8,048 $344K -5.4% 0.00% ABS-MBS
4292 Fannie Mae 3138EGNL4 Feb 2026 338,623 -16,312 $342K -7.0% 0.00% ABS-MBS
4293 Fannie Mae 31418C2X1 Feb 2026 351,465 -21,577 $342K -7.3% 0.00% ABS-MBS
4294 Freddie Mac 3132Y1GL6 Feb 2026 344,587 -27,316 $338K -10.2% 0.00% ABS-MBS
4295 Fannie Mae 3140J5U98 Feb 2026 343,415 -79,075 $338K -18.9% 0.00% ABS-MBS
4296 Government National Mortgage Association 3617AUG95 Feb 2026 334,793 -2,116 $337K -2.0% 0.00% ABS-MBS
4297 Freddie Mac 3132WMJ62 Feb 2026 363,124 -5,405 $336K -5.1% 0.00% ABS-MBS
4298 Freddie Mac 31292LCR4 Feb 2026 330,680 -33,674 $335K -11.5% 0.00% ABS-MBS
4299 Freddie Mac 3128M7YK6 Feb 2026 324,647 -20,447 $334K -7.1% 0.00% ABS-MBS
4300 Government National Mortgage Association 36179SSS7 Feb 2026 337,161 -8,647 $333K -5.0% 0.00% ABS-MBS
4301 Fannie Mae 3138YVEL9 Feb 2026 367,163 -3,627 $332K -3.8% 0.00% ABS-MBS
4302 Freddie Mac 3128MMWW9 Feb 2026 337,561 -19,186 $330K -6.8% 0.00% ABS-MBS
4303 Fannie Mae 3138WWAC3 Feb 2026 362,796 -20,565 $330K -8.2% 0.00% ABS-MBS
4304 Fannie Mae 3140F0JJ4 Feb 2026 367,168 -7,869 $330K -5.1% 0.00% ABS-MBS
4305 Government National Mortgage Association 36297DWY9 Feb 2026 338,856 -4,826 $327K -3.9% 0.00% ABS-MBS
4306 Fannie Mae 3140FQUB1 Feb 2026 338,778 -8,071 $327K -5.0% 0.00% ABS-MBS
4307 Freddie Mac 3128P7RY1 Feb 2026 331,949 -23,823 $325K -7.9% 0.00% ABS-MBS
4308 Freddie Mac 312945ZL5 Feb 2026 327,294 -12,436 $324K -5.9% 0.00% ABS-MBS
4309 Freddie Mac 3128LXAV2 Feb 2026 314,880 -14,757 $324K -5.8% 0.00% ABS-MBS
4310 Fannie Mae 3138WJTE8 Feb 2026 355,508 -8,258 $321K -5.6% 0.00% ABS-MBS
4311 Fannie Mae 31410GGK3 Feb 2026 301,236 -9,659 $319K -4.4% 0.00% ABS-MBS
4312 Fannie Mae 31416BRW0 Feb 2026 302,809 -10,954 $319K -4.7% 0.00% ABS-MBS
4313 Fannie Mae 3140E9J80 Feb 2026 326,410 -22,933 $318K -7.5% 0.00% ABS-MBS
4314 Freddie Mac 3131XUYS0 Feb 2026 322,061 -61,166 $317K -18.5% 0.00% ABS-MBS
4315 Freddie Mac 3132M96D1 Feb 2026 341,376 -4,070 $317K -4.2% 0.00% ABS-MBS
4316 Freddie Mac 3131XDH40 Feb 2026 325,614 -12,294 $317K -5.2% 0.00% ABS-MBS
4317 Freddie Mac 3128M4KL6 Feb 2026 303,102 -9,519 $317K -4.5% 0.00% ABS-MBS
4318 Fannie Mae 3140JQK77 Feb 2026 332,755 -2,314 $316K -4.2% 0.00% ABS-MBS
4319 Fannie Mae 3140JXAL2 Feb 2026 326,883 -11,806 $315K -4.8% 0.00% ABS-MBS
4320 Freddie Mac 3132Y3RV8 Feb 2026 313,214 -1,715 $315K -2.5% 0.00% ABS-MBS
4321 Fannie Mae 3140H23H9 Feb 2026 327,922 -12,309 $314K -6.7% 0.00% ABS-MBS
4322 Fannie Mae 3138WGVA9 Feb 2026 321,769 -24,788 $314K -8.1% 0.00% ABS-MBS
4323 Fannie Mae 3140J95Y3 Feb 2026 326,728 -7,893 $313K -5.1% 0.00% ABS-MBS
4324 Bank5 06644EAB4 Feb 2026 309,447 -228,138 $313K -43.0% 0.00% ABS-MBS
4325 Fannie Mae 3138WGAZ7 Feb 2026 321,321 -23,609 $311K -7.7% 0.00% ABS-MBS
4326 Fannie Mae 3140GSN73 Feb 2026 308,645 -2,091 $310K -2.7% 0.00% ABS-MBS
4327 Fannie Mae 3138EQLB6 Feb 2026 305,878 -16,883 $310K -6.4% 0.00% ABS-MBS
4328 Freddie Mac 3128M9ED0 Feb 2026 337,479 -7,500 $309K -5.0% 0.00% ABS-MBS
4329 Fannie Mae 3140EVPN1 Feb 2026 313,466 -38,682 $306K -11.9% 0.00% ABS-MBS
4330 Freddie Mac 3132XXDN6 Feb 2026 332,157 -2,849 $305K -4.1% 0.00% ABS-MBS
4331 Fannie Mae 3140EUU72 Feb 2026 318,248 -2,486 $303K -4.0% 0.00% ABS-MBS
4332 Freddie Mac 3131Y9V34 Feb 2026 309,682 -1,719 $303K -3.7% 0.00% ABS-MBS
4333 Government National Mortgage Association 36178DVE8 Feb 2026 319,434 -4,015 $300K -4.3% 0.00% ABS-MBS
4334 Freddie Mac 3131XDCS2 Feb 2026 314,068 -39,376 $299K -12.3% 0.00% ABS-MBS
4335 Fannie Mae 3140JHEB5 Feb 2026 302,422 -1,759 $296K -3.8% 0.00% ABS-MBS
4336 Government National Mortgage Association 36179SQW0 Feb 2026 319,757 -8,380 $295K -6.4% 0.00% ABS-MBS
4337 Freddie Mac 3133G83E9 Feb 2026 306,597 -8,061 $294K -4.2% 0.00% ABS-MBS
4338 Freddie Mac 3132WH6K6 Feb 2026 316,315 -3,661 $293K -4.6% 0.00% ABS-MBS
4339 Freddie Mac 3128MJYA2 Feb 2026 297,614 -9,881 $293K -5.6% 0.00% ABS-MBS
4340 Fannie Mae 3140JADM7 Feb 2026 325,826 -7,188 $292K -5.2% 0.00% ABS-MBS
4341 Fannie Mae 31417GNV4 Feb 2026 304,431 -12,096 $292K -5.6% 0.00% ABS-MBS
4342 Fannie Mae 3138X3AX0 Feb 2026 319,277 -4,391 $290K -4.3% 0.00% ABS-MBS
4343 Government National Mortgage Association 36178HYX4 Feb 2026 307,624 -3,325 $289K -4.2% 0.00% ABS-MBS
4344 Fannie Mae 3140JWVL1 Feb 2026 298,182 -7,737 $285K -4.2% 0.00% ABS-MBS
4345 Freddie Mac 3133GCPM8 Feb 2026 307,928 -19,303 $284K -7.4% 0.00% ABS-MBS
4346 Fannie Mae 3140JH4C4 Feb 2026 291,701 -1,740 $284K -3.6% 0.00% ABS-MBS
4347 Fannie Mae 3138Y4VE6 Feb 2026 291,617 -21,558 $283K -7.6% 0.00% ABS-MBS
4348 Government National Mortgage Association 36179SQU4 Feb 2026 323,346 -8,325 $281K -5.6% 0.00% ABS-MBS
4349 Freddie Mac 3128S5GP3 Feb 2026 273,715 -4,182 $280K -1.4% 0.00% ABS-MBS
4350 Freddie Mac 3132AAYY4 Feb 2026 291,226 -11,254 $279K -6.3% 0.00% ABS-MBS
4351 Fannie Mae 3140H2YR3 Feb 2026 284,687 -14,547 $279K -6.1% 0.00% ABS-MBS
4352 Fannie Mae 3140X7KB4 Feb 2026 312,204 -12,582 $277K -7.2% 0.00% ABS-MBS
4353 Fannie Mae 3140HLJX5 Feb 2026 280,255 -1,655 $274K -3.1% 0.00% ABS-MBS
4354 Government National Mortgage Association 36202FZZ2 Feb 2026 274,548 -7,860 $272K -5.1% 0.00% ABS-MBS
4355 Fannie Mae 3138EQ6P2 Feb 2026 274,273 -30,304 $272K -10.4% 0.00% ABS-MBS
4356 Fannie Mae 3140EULA5 Feb 2026 275,694 -21,617 $271K -8.2% 0.00% ABS-MBS
4357 Freddie Mac 312941UZ8 Feb 2026 267,950 -24,656 $271K -10.3% 0.00% ABS-MBS
4358 Government National Mortgage Association 3620C04Y1 Feb 2026 273,279 -13,484 $271K -6.9% 0.00% ABS-MBS
4359 Fannie Mae 3140E26C0 Feb 2026 281,500 -2,482 $270K -3.6% 0.00% ABS-MBS
4360 Fannie Mae 3138YBS79 Feb 2026 276,792 -26,769 $270K -9.4% 0.00% ABS-MBS
4361 Government National Mortgage Association 3617J5CC8 Feb 2026 274,743 -1,689 $269K -2.9% 0.00% ABS-MBS
4362 Government National Mortgage Association 3617K56X7 Feb 2026 273,780 -1,530 $268K -2.9% 0.00% ABS-MBS
4363 Fannie Mae 31416BSB5 Feb 2026 259,888 -5,016 $268K -3.3% 0.00% ABS-MBS
4364 Freddie Mac 3132ACHY9 Feb 2026 271,246 -8,937 $268K -5.8% 0.00% ABS-MBS
4365 Fannie Mae 31407JEF5 Feb 2026 255,438 -6,498 $267K -4.0% 0.00% ABS-MBS
4366 Fannie Mae 3140J8HQ9 Feb 2026 279,511 -14,341 $266K -7.7% 0.00% ABS-MBS
4367 Freddie Mac 3128MJYE4 Feb 2026 269,730 -3,203 $265K -3.6% 0.00% ABS-MBS
4368 Fannie Mae 3140M4NJ3 Feb 2026 286,438 -29,905 $265K -10.8% 0.00% ABS-MBS
4369 Freddie Mac 3132VQM78 Feb 2026 263,207 -1,368 $264K -1.6% 0.00% ABS-MBS
4370 Fannie Mae 3140J76A8 Feb 2026 292,854 -6,819 $263K -5.3% 0.00% ABS-MBS
4371 Freddie Mac 3132QWP29 Feb 2026 275,419 -2,469 $263K -4.1% 0.00% ABS-MBS
4372 Government National Mortgage Association 36196JGU4 Feb 2026 260,865 -1,695 $263K -2.0% 0.00% ABS-MBS
4373 Fannie Mae 3140F0EJ9 Feb 2026 270,466 -2,048 $260K -3.7% 0.00% ABS-MBS
4374 Government National Mortgage Association 36241L3C8 Feb 2026 257,186 -12,462 $259K -6.4% 0.00% ABS-MBS
4375 Freddie Mac 3128CUWB8 Feb 2026 269,755 -30,891 $259K -11.9% 0.00% ABS-MBS
4376 Freddie Mac 31335B2M7 Feb 2026 285,657 -6,319 $257K -5.2% 0.00% ABS-MBS
4377 Fannie Mae 3138ATUD0 Feb 2026 247,441 -3,140 $256K -0.9% 0.00% ABS-MBS
4378 Fannie Mae 3140E5HG2 Feb 2026 281,453 -2,562 $254K -3.7% 0.00% ABS-MBS
4379 Fannie Mae 3138ERSK7 Feb 2026 287,193 -4,575 $252K -5.1% 0.00% ABS-MBS
4380 Fannie Mae 3138WEUU1 Feb 2026 257,281 -25,348 $250K -9.7% 0.00% ABS-MBS
4381 Government National Mortgage Association 3617AUQE3 Feb 2026 242,763 -1,542 $245K -2.0% 0.00% ABS-MBS
4382 Fannie Mae 3138EPWF7 Feb 2026 259,948 -7,116 $242K -6.3% 0.00% ABS-MBS
4383 Government National Mortgage Association 36241LE77 Feb 2026 230,348 -7,808 $242K -5.2% 0.00% ABS-MBS
4384 Government National Mortgage Association 36179TCX1 Feb 2026 261,757 -6,326 $242K -6.1% 0.00% ABS-MBS
4385 Fannie Mae 31418CQB3 Feb 2026 253,146 -5,070 $241K -4.8% 0.00% ABS-MBS
4386 EUROPEAN INVESTMENT BANK 298785JJ6 Feb 2026 252,000 -100,000 $241K -28.5% 0.00% DBT
4387 Fannie Mae 3140GNKS1 Feb 2026 241,853 -1,998 $237K -3.6% 0.00% ABS-MBS
4388 Government National Mortgage Association 36176W2M2 Feb 2026 242,754 -10,533 $235K -6.6% 0.00% ABS-MBS
4389 Fannie Mae 3140H3JD9 Feb 2026 239,561 -10,724 $234K -5.6% 0.00% ABS-MBS
4390 Freddie Mac 31427M3T6 Feb 2026 223,751 -16,156 $233K -6.8% 0.00% ABS-MBS
4391 Freddie Mac 3128M6YJ1 Feb 2026 228,834 -7,350 $232K -4.9% 0.00% ABS-MBS
4392 Government National Mortgage Association 3620C02W7 Feb 2026 233,549 -8,480 $232K -5.7% 0.00% ABS-MBS
4393 Government National Mortgage Association 36176XCE7 Feb 2026 237,912 -3,559 $230K -4.0% 0.00% ABS-MBS
4394 Freddie Mac 3128M7HB5 Feb 2026 226,658 -8,505 $230K -5.2% 0.00% ABS-MBS
4395 Freddie Mac 3132WFUT4 Feb 2026 247,763 -2,124 $229K -4.3% 0.00% ABS-MBS
4396 Fannie Mae 3140E2HL8 Feb 2026 230,171 -22,848 $227K -9.7% 0.00% ABS-MBS
4397 Fannie Mae 3140H6BQ1 Feb 2026 244,539 -12,186 $226K -7.9% 0.00% ABS-MBS
4398 Freddie Mac 3132WHVR3 Feb 2026 242,103 -1,835 $224K -4.2% 0.00% ABS-MBS
4399 Fannie Mae 3138EJX52 Feb 2026 226,445 -15,306 $224K -8.6% 0.00% ABS-MBS
4400 Freddie Mac 3128MJYS3 Feb 2026 227,536 -8,519 $224K -5.9% 0.00% ABS-MBS
4401 Fannie Mae 31410KHE7 Feb 2026 213,484 -10,183 $224K -6.1% 0.00% ABS-MBS
4402 Fannie Mae 3140HMPA6 Feb 2026 221,811 -3,729 $222K -3.5% 0.00% ABS-MBS
4403 Fannie Mae 3140FBLD0 Feb 2026 232,676 -1,828 $222K -4.0% 0.00% ABS-MBS
4404 Fannie Mae 3140J92F7 Feb 2026 232,418 -9,113 $222K -6.9% 0.00% ABS-MBS
4405 Freddie Mac 3128MJ3Z1 Feb 2026 220,410 -1,307 $221K -2.6% 0.00% ABS-MBS
4406 Government National Mortgage Association 3622A2D74 Feb 2026 233,773 -3,693 $220K -4.2% 0.00% ABS-MBS
4407 Government National Mortgage Association 36179TG33 Feb 2026 244,607 -5,294 $220K -5.0% 0.00% ABS-MBS
4408 Government National Mortgage Association 36179QWF4 Feb 2026 229,989 -5,951 $219K -5.5% 0.00% ABS-MBS
4409 Fannie Mae 3138ERJC5 Feb 2026 221,257 -29,071 $219K -12.1% 0.00% ABS-MBS
4410 Government National Mortgage Association 36296QRP6 Feb 2026 221,032 -4,258 $219K -4.2% 0.00% ABS-MBS
4411 Fannie Mae 3140X5NT6 Feb 2026 229,425 -6,094 $219K -5.4% 0.00% ABS-MBS
4412 Fannie Mae 3138WE6G9 Feb 2026 235,076 -4,566 $218K -5.0% 0.00% ABS-MBS
4413 Fannie Mae 3140JMCH3 Feb 2026 229,417 -1,893 $218K -4.3% 0.00% ABS-MBS
4414 Freddie Mac 3128MJ5C0 Feb 2026 227,429 -5,377 $216K -5.6% 0.00% ABS-MBS
4415 Fannie Mae 3140FKDD9 Feb 2026 237,702 -22,826 $213K -11.6% 0.00% ABS-MBS
4416 Fannie Mae 3140X42R6 Feb 2026 221,794 -21,843 $211K -10.4% 0.00% ABS-MBS
4417 Fannie Mae 3138XXMJ2 Feb 2026 214,639 -2,120 $211K -3.9% 0.00% ABS-MBS
4418 Fannie Mae 3140HPAY3 Feb 2026 222,761 -1,812 $211K -4.1% 0.00% ABS-MBS
4419 Fannie Mae 3138WGJX3 Feb 2026 225,389 -1,850 $209K -3.9% 0.00% ABS-MBS
4420 Fannie Mae 3140GP5C8 Feb 2026 214,612 -7,737 $209K -5.1% 0.00% ABS-MBS
4421 Freddie Mac 3128M7A97 Feb 2026 206,443 -8,096 $209K -5.6% 0.00% ABS-MBS
4422 Freddie Mac 31294NVW6 Feb 2026 211,728 -50,194 $209K -19.3% 0.00% ABS-MBS
4423 Freddie Mac 3132Y3RM8 Feb 2026 207,481 -11,922 $209K -7.8% 0.00% ABS-MBS
4424 Fannie Mae 3140H2EU8 Feb 2026 224,529 -1,643 $208K -4.4% 0.00% ABS-MBS
4425 Fannie Mae 3138M7W43 Feb 2026 220,063 -3,214 $207K -4.8% 0.00% ABS-MBS
4426 Freddie Mac 3133L7GL5 Feb 2026 206,646 -6,074 $206K -4.2% 0.00% ABS-MBS
4427 Fannie Mae 3140E4BH9 Feb 2026 211,248 -13,295 $206K -6.9% 0.00% ABS-MBS
4428 Fannie Mae 3138WQQS4 Feb 2026 226,157 -6,003 $206K -5.5% 0.00% ABS-MBS
4429 Fannie Mae 31418DX80 Feb 2026 228,148 -8,085 $205K -5.1% 0.00% ABS-MBS
4430 Government National Mortgage Association 36179UPA4 Feb 2026 214,091 -6,125 $204K -5.7% 0.00% ABS-MBS
4431 Freddie Mac 3132XS6Q8 Feb 2026 201,347 -45,883 $202K -20.2% 0.00% ABS-MBS
4432 Freddie Mac 3128UHER2 Feb 2026 195,047 -1,780 $201K -0.6% 0.00% ABS-MBS
4433 Freddie Mac 31335A5Z7 Feb 2026 221,198 -6,313 $199K -6.1% 0.00% ABS-MBS
4434 Freddie Mac 31334X2Q1 Feb 2026 207,196 -1,284 $197K -4.0% 0.00% ABS-MBS
4435 Fannie Mae 3140GRYV0 Feb 2026 199,686 -9,515 $195K -5.9% 0.00% ABS-MBS
4436 Fannie Mae 3140J77C3 Feb 2026 211,377 -10,558 $195K -8.1% 0.00% ABS-MBS
4437 Fannie Mae 3140HNZ70 Feb 2026 200,047 -1,314 $195K -3.7% 0.00% ABS-MBS
4438 Fannie Mae 31418BUQ7 Feb 2026 200,487 -18,945 $195K -9.4% 0.00% ABS-MBS
4439 Fannie Mae 3140JKZT6 Feb 2026 205,156 -1,839 $195K -4.2% 0.00% ABS-MBS
4440 Freddie Mac 3132DMZY4 Feb 2026 232,296 -2,053 $195K -4.2% 0.00% ABS-MBS
4441 Fannie Mae 3138Y9RU4 Feb 2026 215,234 -2,649 $194K -4.2% 0.00% ABS-MBS
4442 Freddie Mac 3132QPLH5 Feb 2026 213,808 -2,743 $193K -4.0% 0.00% ABS-MBS
4443 Government National Mortgage Association 3617GFX93 Feb 2026 210,135 -18,199 $193K -11.6% 0.00% ABS-MBS
4444 Fannie Mae 3140E24G3 Feb 2026 200,898 -1,960 $193K -3.6% 0.00% ABS-MBS
4445 Freddie Mac 3128LXBE9 Feb 2026 189,662 -8,973 $192K -6.1% 0.00% ABS-MBS
4446 Freddie Mac 3132WEUR1 Feb 2026 204,804 -33,419 $190K -17.0% 0.00% ABS-MBS
4447 Government National Mortgage Association 3617A8LE7 Feb 2026 206,522 -7,597 $189K -7.3% 0.00% ABS-MBS
4448 Fannie Mae 3140HAFM7 Feb 2026 193,035 -1,519 $189K -3.6% 0.00% ABS-MBS
4449 Freddie Mac 3132XCR72 Feb 2026 204,030 -4,990 $189K -6.0% 0.00% ABS-MBS
4450 Freddie Mac 3131XXRD5 Feb 2026 197,384 -1,557 $188K -3.7% 0.00% ABS-MBS
4451 Government National Mortgage Association 36179M5M8 Feb 2026 198,228 -5,404 $186K -5.7% 0.00% ABS-MBS
4452 Fannie Mae 31418DDN9 Feb 2026 183,935 -4,168 $184K -4.1% 0.00% ABS-MBS
4453 Government National Mortgage Association 3617AUQF0 Feb 2026 182,946 -1,568 $184K -2.2% 0.00% ABS-MBS
4454 Fannie Mae 3140E7NX4 Feb 2026 203,055 -3,707 $184K -4.5% 0.00% ABS-MBS
4455 Fannie Mae 31419BBF1 Feb 2026 192,423 -5,588 $182K -5.6% 0.00% ABS-MBS
4456 Freddie Mac 31292HXB5 Feb 2026 178,317 -8,308 $181K -5.6% 0.00% ABS-MBS
4457 Freddie Mac 3132WNJK9 Feb 2026 183,984 -36,104 $180K -18.8% 0.00% ABS-MBS
4458 Freddie Mac 3132VQMJ2 Feb 2026 200,962 -2,040 $180K -4.2% 0.00% ABS-MBS
4459 Government National Mortgage Association 36179USV5 Feb 2026 183,071 -5,196 $179K -5.1% 0.00% ABS-MBS
4460 Government National Mortgage Association 36178LZ97 Feb 2026 190,939 -4,291 $179K -5.3% 0.00% ABS-MBS
4461 Government National Mortgage Association 36194N6A2 Feb 2026 193,914 -1,619 $179K -4.7% 0.00% ABS-MBS
4462 Freddie Mac 3132L8WD5 Feb 2026 185,151 -7,991 $177K -6.9% 0.00% ABS-MBS
4463 Fannie Mae 3138ERVZ0 Feb 2026 196,078 -5,267 $177K -5.9% 0.00% ABS-MBS
4464 Fannie Mae 3140J9RZ6 Feb 2026 182,649 -5,500 $175K -5.8% 0.00% ABS-MBS
4465 Government National Mortgage Association 36180MXS1 Feb 2026 186,572 -9,618 $175K -7.8% 0.00% ABS-MBS
4466 Fannie Mae 31417DBF9 Feb 2026 177,300 -45,533 $175K -20.5% 0.00% ABS-MBS
4467 Government National Mortgage Association 36179QL66 Feb 2026 183,135 -5,105 $175K -5.7% 0.00% ABS-MBS
4468 Fannie Mae 3138A46W0 Feb 2026 175,720 -15,730 $174K -9.0% 0.00% ABS-MBS
4469 Freddie Mac 3132HREH9 Feb 2026 189,121 -5,799 $173K -5.7% 0.00% ABS-MBS
4470 Fannie Mae 3140Q7EW3 Feb 2026 176,886 -4,699 $173K -5.4% 0.00% ABS-MBS
4471 Government National Mortgage Association 36241LGU4 Feb 2026 167,254 -6,761 $172K -5.9% 0.00% ABS-MBS
4472 Fannie Mae 3140X9Z81 Feb 2026 181,584 -9,523 $172K -6.2% 0.00% ABS-MBS
4473 Freddie Mac 3132J66Y5 Feb 2026 187,271 -3,333 $171K -4.5% 0.00% ABS-MBS
4474 Fannie Mae 31417EZA2 Feb 2026 187,341 -3,984 $171K -4.9% 0.00% ABS-MBS
4475 Freddie Mac 31339UCA6 Feb 2026 169,873 -901 $170K -2.6% 0.00% ABS-MBS
4476 Government National Mortgage Association 36179S2N6 Feb 2026 189,174 -4,648 $170K -5.3% 0.00% ABS-MBS
4477 Fannie Mae 3138YUZ20 Feb 2026 176,608 -96,386 $170K -37.1% 0.00% ABS-MBS
4478 Fannie Mae 3138YXX67 Feb 2026 174,900 -13,619 $170K -7.9% 0.00% ABS-MBS
4479 Government National Mortgage Association 36179TV93 Feb 2026 164,189 -8,857 $169K -6.4% 0.00% ABS-MBS
4480 Freddie Mac 31307GNP0 Feb 2026 167,286 -22,271 $165K -12.0% 0.00% ABS-MBS
4481 Fannie Mae 3140HAFK1 Feb 2026 165,367 -1,614 $162K -3.8% 0.00% ABS-MBS
4482 Fannie Mae 31416W7B2 Feb 2026 171,081 -3,297 $162K -4.9% 0.00% ABS-MBS
4483 Fannie Mae 3140E0E76 Feb 2026 164,880 -1,561 $162K -3.2% 0.00% ABS-MBS
4484 Fannie Mae 3140X95T8 Feb 2026 164,554 -12,426 $161K -8.3% 0.00% ABS-MBS
4485 Fannie Mae 3138WPG24 Feb 2026 176,299 -5,076 $160K -5.7% 0.00% ABS-MBS
4486 Fannie Mae 3140KLWR9 Feb 2026 180,135 -1,210 $160K -4.0% 0.00% ABS-MBS
4487 Fannie Mae 3140FTMF5 Feb 2026 171,057 -5,795 $158K -6.7% 0.00% ABS-MBS
4488 Government National Mortgage Association 36196H4X5 Feb 2026 156,709 -993 $158K -2.0% 0.00% ABS-MBS
4489 Freddie Mac 3131Y0C34 Feb 2026 157,289 -2,079 $155K -4.2% 0.00% ABS-MBS
4490 Fannie Mae 31417CSN6 Feb 2026 168,728 -4,253 $154K -5.3% 0.00% ABS-MBS
4491 Freddie Mac 3132QUPT4 Feb 2026 157,016 -1,187 $154K -3.1% 0.00% ABS-MBS
4492 Government National Mortgage Association 3620AWB90 Feb 2026 162,587 -2,201 $153K -4.4% 0.00% ABS-MBS
4493 Fannie Mae 31418RGE5 Feb 2026 150,863 -2,870 $153K -3.9% 0.00% ABS-MBS
4494 Freddie Mac 3132VNRP0 Feb 2026 172,041 -1,121 $152K -3.9% 0.00% ABS-MBS
4495 Fannie Mae 3140F8KT3 Feb 2026 159,581 -1,435 $152K -4.1% 0.00% ABS-MBS
4496 Fannie Mae 3140HL3Y0 Feb 2026 151,552 -1,186 $152K -2.3% 0.00% ABS-MBS
4497 Freddie Mac 312939P39 Feb 2026 151,480 -3,216 $151K -4.1% 0.00% ABS-MBS
4498 Fannie Mae 3138MLUW2 Feb 2026 152,050 -36,856 $150K -19.6% 0.00% ABS-MBS
4499 Fannie Mae 3140J9UR0 Feb 2026 146,693 -7,123 $150K -6.2% 0.00% ABS-MBS
4500 Freddie Mac 3132HRCC2 Feb 2026 163,684 -2,570 $150K -4.4% 0.00% ABS-MBS
4501 Freddie Mac 3131YBC71 Feb 2026 152,914 -989 $150K -3.8% 0.00% ABS-MBS
4502 Fannie Mae 3138ENK81 Feb 2026 159,612 -7,834 $150K -8.1% 0.00% ABS-MBS
4503 Fannie Mae 3140GVRB3 Feb 2026 156,181 -1,104 $149K -4.0% 0.00% ABS-MBS
4504 Fannie Mae 3138EPJP0 Feb 2026 150,779 -1,514 $149K -3.5% 0.00% ABS-MBS
4505 Fannie Mae 3138WQAT9 Feb 2026 166,619 -3,233 $148K -4.8% 0.00% ABS-MBS
4506 Government National Mortgage Association 36202FDW3 Feb 2026 148,391 -4,809 $147K -5.4% 0.00% ABS-MBS
4507 Freddie Mac 31300LWV3 Feb 2026 139,660 -1,942 $144K -1.8% 0.00% ABS-MBS
4508 Fannie Mae 3140HEXQ0 Feb 2026 146,292 -6,978 $143K -7.4% 0.00% ABS-MBS
4509 Fannie Mae 3140HMHT4 Feb 2026 148,261 -13,281 $143K -9.4% 0.00% ABS-MBS
4510 Fannie Mae 3138WF2G0 Feb 2026 145,396 -8,288 $143K -6.4% 0.00% ABS-MBS
4511 Fannie Mae 3140Q8X42 Feb 2026 145,085 -21,766 $143K -13.3% 0.00% ABS-MBS
4512 Freddie Mac 3132HNDL0 Feb 2026 152,619 -4,480 $140K -5.6% 0.00% ABS-MBS
4513 Freddie Mac 3131XXLN9 Feb 2026 150,102 -5,479 $139K -7.1% 0.00% ABS-MBS
4514 Fannie Mae 3138WGY65 Feb 2026 140,233 -10,060 $138K -9.3% 0.00% ABS-MBS
4515 Government National Mortgage Association 36176X7M5 Feb 2026 142,937 -1,811 $138K -3.8% 0.00% ABS-MBS
4516 Freddie Mac 3132ACNF3 Feb 2026 141,714 -3,274 $136K -5.0% 0.00% ABS-MBS
4517 Freddie Mac 3132A9SZ1 Feb 2026 141,679 -10,085 $136K -7.8% 0.00% ABS-MBS
4518 Freddie Mac 3128MJ4X5 Feb 2026 138,205 -5,720 $135K -6.4% 0.00% ABS-MBS
4519 Freddie Mac 3132QVDD0 Feb 2026 145,032 -1,500 $135K -4.1% 0.00% ABS-MBS
4520 Government National Mortgage Association 3617AUS92 Feb 2026 132,999 -898 $134K -2.0% 0.00% ABS-MBS
4521 Government National Mortgage Association 3620AS2P3 Feb 2026 138,528 -3,347 $134K -4.8% 0.00% ABS-MBS
4522 Fannie Mae 3140F1ZW5 Feb 2026 146,942 -2,232 $133K -4.9% 0.00% ABS-MBS
4523 Freddie Mac 31339SCT0 Feb 2026 135,875 -1,484 $132K -4.0% 0.00% ABS-MBS
4524 Fannie Mae 3138ERUG3 Feb 2026 136,044 -9,770 $132K -7.8% 0.00% ABS-MBS
4525 Government National Mortgage Association 3617HS5R5 Feb 2026 134,517 -808 $132K -2.9% 0.00% ABS-MBS
4526 Freddie Mac 3128MJ3F5 Feb 2026 137,010 -3,621 $131K -5.4% 0.00% ABS-MBS
4527 Fannie Mae 3140GN2V4 Feb 2026 136,515 -1,261 $130K -3.8% 0.00% ABS-MBS
4528 Freddie Mac 31294T7M2 Feb 2026 130,976 -40,327 $130K -23.6% 0.00% ABS-MBS
4529 Fannie Mae 3140FFDZ1 Feb 2026 131,622 -2,677 $130K -4.9% 0.00% ABS-MBS
4530 Freddie Mac 3132QVXM8 Feb 2026 135,607 -1,166 $129K -4.0% 0.00% ABS-MBS
4531 Freddie Mac 3128M55X4 Feb 2026 122,844 -3,187 $127K -3.9% 0.00% ABS-MBS
4532 Freddie Mac 3128MJWU0 Feb 2026 140,040 -2,886 $127K -4.8% 0.00% ABS-MBS
4533 Fannie Mae 3140X6QT1 Feb 2026 146,685 -2,436 $127K -5.1% 0.00% ABS-MBS
4534 Fannie Mae 3138YRKT4 Feb 2026 128,878 -971 $126K -3.5% 0.00% ABS-MBS
4535 Fannie Mae 3138XTSK2 Feb 2026 123,949 -892 $126K -0.9% 0.00% ABS-MBS
4536 Fannie Mae 31410G4T7 Feb 2026 121,799 -3,566 $126K -4.2% 0.00% ABS-MBS
4537 Fannie Mae 31417YWB9 Feb 2026 125,606 -11,100 $125K -9.0% 0.00% ABS-MBS
4538 Government National Mortgage Association 36179UGD8 Feb 2026 126,996 -3,275 $125K -4.8% 0.00% ABS-MBS
4539 Government National Mortgage Association 36179RLP2 Feb 2026 134,836 -3,394 $124K -6.5% 0.00% ABS-MBS
4540 Fannie Mae 3140EVAQ0 Feb 2026 127,677 -10,113 $124K -8.3% 0.00% ABS-MBS
4541 Freddie Mac 31300LSW6 Feb 2026 120,748 -3,389 $124K -2.5% 0.00% ABS-MBS
4542 Fannie Mae 3140Q7RP4 Feb 2026 130,512 -4,551 $124K -6.2% 0.00% ABS-MBS
4543 Government National Mortgage Association 36179NQ43 Feb 2026 132,330 -3,773 $124K -5.9% 0.00% ABS-MBS
4544 Government National Mortgage Association 36198RMH6 Feb 2026 132,610 -1,235 $124K -4.0% 0.00% ABS-MBS
4545 Fannie Mae 3140FBKZ2 Feb 2026 129,922 -4,296 $124K -6.3% 0.00% ABS-MBS
4546 Freddie Mac 3132WHL45 Feb 2026 132,931 -1,858 $123K -4.9% 0.00% ABS-MBS
4547 Freddie Mac 3128Q0E94 Feb 2026 123,741 -47,077 $123K -27.6% 0.00% ABS-MBS
4548 Freddie Mac 3132XWBS9 Feb 2026 132,169 -6,157 $123K -7.9% 0.00% ABS-MBS
4549 Government National Mortgage Association 3617JF4X9 Feb 2026 122,777 -697 $120K -3.0% 0.00% ABS-MBS
4550 Fannie Mae 31416BMN5 Feb 2026 117,554 -6,764 $120K -6.6% 0.00% ABS-MBS
4551 Fannie Mae 3140F4TE6 Feb 2026 130,537 -1,102 $120K -4.0% 0.00% ABS-MBS
4552 Fannie Mae 3138WD6S5 Feb 2026 122,489 -9,584 $119K -7.9% 0.00% ABS-MBS
4553 Fannie Mae 31403DT82 Feb 2026 112,223 -4,722 $119K -5.4% 0.00% ABS-MBS
4554 Fannie Mae 3140FFEY3 Feb 2026 123,497 -1,407 $118K -4.3% 0.00% ABS-MBS
4555 Fannie Mae 3140E0VM4 Feb 2026 121,014 -9,183 $117K -7.8% 0.00% ABS-MBS
4556 Fannie Mae 3140FS3Z4 Feb 2026 119,527 -881 $117K -3.1% 0.00% ABS-MBS
4557 Freddie Mac 3128MJ6Z8 Feb 2026 131,780 -3,279 $117K -5.6% 0.00% ABS-MBS
4558 Government National Mortgage Association 36198SXQ2 Feb 2026 123,844 -1,228 $116K -4.3% 0.00% ABS-MBS
4559 Fannie Mae 3138E2MD4 Feb 2026 116,132 -65,439 $115K -36.0% 0.00% ABS-MBS
4560 Fannie Mae 3140F9Y41 Feb 2026 125,141 -1,093 $115K -4.1% 0.00% ABS-MBS
4561 Freddie Mac 3132J2SY0 Feb 2026 117,757 -6,155 $113K -6.5% 0.00% ABS-MBS
4562 Fannie Mae 3140E9UD6 Feb 2026 114,148 -9,727 $111K -8.5% 0.00% ABS-MBS
4563 Government National Mortgage Association 36179U6U1 Feb 2026 124,286 -2,906 $111K -5.2% 0.00% ABS-MBS
4564 Government National Mortgage Association 36180C5Q8 Feb 2026 117,093 -5,246 $110K -7.3% 0.00% ABS-MBS
4565 Fannie Mae 3140X5VJ9 Feb 2026 123,841 -828 $109K -4.0% 0.00% ABS-MBS
4566 Fannie Mae 31418CWJ9 Feb 2026 108,958 -39,563 $109K -27.8% 0.00% ABS-MBS
4567 Government National Mortgage Association 36180MXM4 Feb 2026 119,012 -2,785 $109K -5.1% 0.00% ABS-MBS
4568 Fannie Mae 3138LUQ24 Feb 2026 109,827 -51,334 $109K -31.8% 0.00% ABS-MBS
4569 Fannie Mae 3140FRQJ7 Feb 2026 109,955 -1,001 $108K -3.3% 0.00% ABS-MBS
4570 Fannie Mae 31418MP22 Feb 2026 103,090 -3,874 $108K -5.2% 0.00% ABS-MBS
4571 Fannie Mae 3140F9MU6 Feb 2026 116,298 -1,243 $108K -4.7% 0.00% ABS-MBS
4572 Government National Mortgage Association 36209SD65 Feb 2026 111,476 -1,256 $108K -3.6% 0.00% ABS-MBS
4573 Fannie Mae 3138EP2C7 Feb 2026 117,263 -3,113 $108K -5.2% 0.00% ABS-MBS
4574 Fannie Mae 3140J8MG5 Feb 2026 113,605 -3,075 $107K -5.3% 0.00% ABS-MBS
4575 Fannie Mae 3140HAFL9 Feb 2026 107,220 -954 $105K -3.7% 0.00% ABS-MBS
4576 Fannie Mae 31418C7A6 Feb 2026 108,081 -6,279 $105K -7.1% 0.00% ABS-MBS
4577 Fannie Mae 31402DF70 Feb 2026 100,707 -5,582 $104K -6.5% 0.00% ABS-MBS
4578 Fannie Mae 3138ETEE2 Feb 2026 104,966 -3,033 $104K -5.0% 0.00% ABS-MBS
4579 Government National Mortgage Association 36178NLP2 Feb 2026 110,796 -1,195 $104K -4.2% 0.00% ABS-MBS
4580 Fannie Mae 3140E0E35 Feb 2026 112,077 -2,877 $104K -5.6% 0.00% ABS-MBS
4581 Fannie Mae 3140Q82J3 Feb 2026 112,169 -5,402 $104K -8.2% 0.00% ABS-MBS
4582 Government National Mortgage Association 36179TQQ1 Feb 2026 109,135 -2,921 $104K -5.5% 0.00% ABS-MBS
4583 Government National Mortgage Association 36180DVC8 Feb 2026 110,365 -2,322 $104K -5.1% 0.00% ABS-MBS
4584 Freddie Mac 3132AEB96 Feb 2026 108,996 -2,514 $103K -5.5% 0.00% ABS-MBS
4585 Government National Mortgage Association 36241LX84 Feb 2026 109,759 -3,528 $103K -6.1% 0.00% ABS-MBS
4586 Freddie Mac 3128QP5C2 Feb 2026 99,856 -1,420 $103K -1.1% 0.00% ABS-MBS
4587 Government National Mortgage Association 36186PHS6 Feb 2026 111,286 -1,387 $103K -5.3% 0.00% ABS-MBS
4588 Fannie Mae 3140EY3U3 Feb 2026 103,898 -42,718 $102K -29.9% 0.00% ABS-MBS
4589 Freddie Mac 3132ACH86 Feb 2026 107,155 -2,523 $101K -5.6% 0.00% ABS-MBS
4590 Freddie Mac 3128MJZQ6 Feb 2026 111,605 -2,326 $100K -5.1% 0.00% ABS-MBS
4591 Fannie Mae 3140X4JF4 Feb 2026 103,719 -9,219 $100K -9.2% 0.00% ABS-MBS
4592 Government National Mortgage Association 36196JJD9 Feb 2026 98,713 -621 $99K -2.0% 0.00% ABS-MBS
4593 Fannie Mae 3138WF3X2 Feb 2026 103,362 -1,168 $99K -3.8% 0.00% ABS-MBS
4594 Fannie Mae 31410KFF6 Feb 2026 94,170 -5,242 $99K -6.8% 0.00% ABS-MBS
4595 Fannie Mae 3140EVU96 Feb 2026 99,565 -712 $98K -3.1% 0.00% ABS-MBS
4596 Government National Mortgage Association 36180MYW1 Feb 2026 104,076 -3,787 $98K -6.6% 0.00% ABS-MBS
4597 Freddie Mac 3132QWM55 Feb 2026 99,021 -739 $97K -3.5% 0.00% ABS-MBS
4598 Freddie Mac 3132XYEL7 Feb 2026 102,390 -1,405 $97K -4.9% 0.00% ABS-MBS
4599 Fannie Mae 3140X4FT8 Feb 2026 96,236 -11,904 $94K -12.2% 0.00% ABS-MBS
4600 Government National Mortgage Association 36183W6J6 Feb 2026 100,292 -4,295 $94K -7.3% 0.00% ABS-MBS
4601 Fannie Mae 3140QAJQ4 Feb 2026 92,901 -5,494 $93K -7.4% 0.00% ABS-MBS
4602 Fannie Mae 3138WJBY3 Feb 2026 94,863 -19,565 $93K -19.1% 0.00% ABS-MBS
4603 Fannie Mae 3140JRT50 Feb 2026 97,663 -583 $93K -4.0% 0.00% ABS-MBS
4604 Government National Mortgage Association 36182SBE1 Feb 2026 97,463 -900 $93K -3.9% 0.00% ABS-MBS
4605 Government National Mortgage Association 36179NLD8 Feb 2026 98,981 -2,638 $93K -5.7% 0.00% ABS-MBS
4606 Fannie Mae 3138WJ6W3 Feb 2026 94,438 -3,678 $92K -6.5% 0.00% ABS-MBS
4607 Fannie Mae 31417FSB5 Feb 2026 101,369 -1,929 $92K -4.8% 0.00% ABS-MBS
4608 Government National Mortgage Association 36179TNR2 Feb 2026 99,644 -2,456 $92K -6.1% 0.00% ABS-MBS
4609 Fannie Mae 3140ECBW8 Feb 2026 101,202 -877 $91K -3.6% 0.00% ABS-MBS
4610 Freddie Mac 3132XUV36 Feb 2026 92,343 -687 $91K -3.6% 0.00% ABS-MBS
4611 Fannie Mae 31418BWF9 Feb 2026 97,147 -2,817 $90K -5.9% 0.00% ABS-MBS
4612 Freddie Mac 3132Y0YA2 Feb 2026 93,414 -1,191 $89K -4.6% 0.00% ABS-MBS
4613 Freddie Mac 3132Y0K74 Feb 2026 92,822 -758 $89K -4.2% 0.00% ABS-MBS
4614 Government National Mortgage Association 36182XKB6 Feb 2026 94,436 -990 $88K -4.3% 0.00% ABS-MBS
4615 Fannie Mae 3138EGKE3 Feb 2026 86,972 -2,329 $88K -4.6% 0.00% ABS-MBS
4616 Fannie Mae 31417GMM5 Feb 2026 92,409 -3,788 $87K -6.9% 0.00% ABS-MBS
4617 Government National Mortgage Association 3617B6X80 Feb 2026 93,664 -819 $86K -4.7% 0.00% ABS-MBS
4618 Government National Mortgage Association 36181MNY8 Feb 2026 92,078 -1,164 $86K -4.3% 0.00% ABS-MBS
4619 Fannie Mae 31368HNG4 Feb 2026 82,388 -2,558 $86K -4.6% 0.00% ABS-MBS
4620 Fannie Mae 3140JMDK5 Feb 2026 98,587 -14,585 $86K -15.9% 0.00% ABS-MBS
4621 Fannie Mae 31418CG65 Feb 2026 95,887 -2,596 $86K -5.6% 0.00% ABS-MBS
4622 Freddie Mac 31335BLX2 Feb 2026 86,680 -1,874 $86K -4.4% 0.00% ABS-MBS
4623 Fannie Mae 3138AHPM2 Feb 2026 81,781 -752 $84K -0.6% 0.00% ABS-MBS
4624 Freddie Mac 31335B2L9 Feb 2026 92,915 -2,174 $84K -5.0% 0.00% ABS-MBS
4625 Fannie Mae 3138WLBC6 Feb 2026 93,304 -1,281 $84K -4.4% 0.00% ABS-MBS
4626 Freddie Mac 31300LQK4 Feb 2026 80,939 -6,852 $83K -7.6% 0.00% ABS-MBS
4627 Fannie Mae 3140GTX47 Feb 2026 89,619 -778 $83K -4.5% 0.00% ABS-MBS
4628 Government National Mortgage Association 36183HRG2 Feb 2026 86,486 -2,278 $83K -4.5% 0.00% ABS-MBS
4629 Government National Mortgage Association 36179TLR4 Feb 2026 91,292 -2,019 $82K -5.1% 0.00% ABS-MBS
4630 Fannie Mae 3140FVHZ2 Feb 2026 81,645 -599 $80K -3.6% 0.00% ABS-MBS
4631 Fannie Mae 3140H3JQ0 Feb 2026 85,920 -905 $80K -4.7% 0.00% ABS-MBS
4632 Fannie Mae 31402RFU8 Feb 2026 77,362 -4,186 $78K -6.5% 0.00% ABS-MBS
4633 Fannie Mae 3140GYGW3 Feb 2026 84,287 -2,298 $78K -6.2% 0.00% ABS-MBS
4634 Fannie Mae 3140E6RR5 Feb 2026 84,737 -751 $77K -3.7% 0.00% ABS-MBS
4635 Government National Mortgage Association 36178W7C7 Feb 2026 81,454 -2,762 $76K -6.3% 0.00% ABS-MBS
4636 Fannie Mae 3140J8MD2 Feb 2026 78,518 -6,092 $76K -8.3% 0.00% ABS-MBS
4637 Fannie Mae 3138AKXC8 Feb 2026 75,233 -811 $76K -3.6% 0.00% ABS-MBS
4638 Government National Mortgage Association 3617G1HB7 Feb 2026 82,307 -727 $76K -4.7% 0.00% ABS-MBS
4639 Freddie Mac 3131Y9SU8 Feb 2026 82,604 -969 $76K -4.5% 0.00% ABS-MBS
4640 Fannie Mae 3138WB2X2 Feb 2026 82,947 -1,212 $76K -4.2% 0.00% ABS-MBS
4641 Fannie Mae 3140JXQF8 Feb 2026 78,460 -3,245 $75K -5.4% 0.00% ABS-MBS
4642 Freddie Mac 3132WDDB7 Feb 2026 76,030 -592 $75K -3.2% 0.00% ABS-MBS
4643 Freddie Mac 3128UGAQ0 Feb 2026 72,612 -733 $75K -0.7% 0.00% ABS-MBS
4644 Fannie Mae 3140X4Z66 Feb 2026 74,978 -66,822 $75K -47.3% 0.00% ABS-MBS
4645 Freddie Mac 3128MMWQ2 Feb 2026 76,535 -4,258 $73K -6.6% 0.00% ABS-MBS
4646 Freddie Mac 3132MAWR8 Feb 2026 78,162 -708 $73K -3.9% 0.00% ABS-MBS
4647 Freddie Mac 3132WF6S3 Feb 2026 75,550 -1,237 $73K -4.5% 0.00% ABS-MBS
4648 Fannie Mae 3140HENF5 Feb 2026 74,423 -489 $73K -3.7% 0.00% ABS-MBS
4649 Fannie Mae 3138X75C3 Feb 2026 75,046 -11,251 $72K -15.4% 0.00% ABS-MBS
4650 Freddie Mac 31307WAD6 Feb 2026 73,383 -2,549 $71K -4.9% 0.00% ABS-MBS
4651 Fannie Mae 3140H4DM3 Feb 2026 76,497 -698 $71K -4.5% 0.00% ABS-MBS
4652 Government National Mortgage Association 3622A2ZJ4 Feb 2026 76,256 -1,525 $70K -5.8% 0.00% ABS-MBS
4653 Fannie Mae 3140HAKD1 Feb 2026 73,183 -2,584 $70K -4.9% 0.00% ABS-MBS
4654 Fannie Mae 3138XHZD6 Feb 2026 70,682 -7,891 $70K -10.5% 0.00% ABS-MBS
4655 Freddie Mac 3131XDLU7 Feb 2026 73,225 -2,658 $69K -5.0% 0.00% ABS-MBS
4656 Freddie Mac 3132A9VA2 Feb 2026 73,004 -3,795 $69K -6.3% 0.00% ABS-MBS
4657 Fannie Mae 3140H1F47 Feb 2026 74,774 -560 $69K -4.5% 0.00% ABS-MBS
4658 Freddie Mac 3128MJYH7 Feb 2026 74,561 -1,551 $69K -5.5% 0.00% ABS-MBS
4659 Fannie Mae 3138WCFQ1 Feb 2026 70,177 -7,629 $69K -10.3% 0.00% ABS-MBS
4660 Government National Mortgage Association 36176XKP3 Feb 2026 72,336 -2,824 $68K -6.8% 0.00% ABS-MBS
4661 Fannie Mae 3138WFHL3 Feb 2026 75,048 -2,480 $68K -6.2% 0.00% ABS-MBS
4662 Fannie Mae 3138YUA68 Feb 2026 73,091 -630 $68K -4.0% 0.00% ABS-MBS
4663 Freddie Mac 3132GD6M9 Feb 2026 68,314 -2,095 $68K -5.3% 0.00% ABS-MBS
4664 Fannie Mae 3140HD5M2 Feb 2026 72,472 -704 $67K -4.6% 0.00% ABS-MBS
4665 Freddie Mac 3132WJAR2 Feb 2026 74,465 -698 $67K -4.3% 0.00% ABS-MBS
4666 Fannie Mae 31402DK58 Feb 2026 64,753 -3,772 $67K -6.7% 0.00% ABS-MBS
4667 Fannie Mae 3140EUFU8 Feb 2026 68,061 -502 $67K -3.0% 0.00% ABS-MBS
4668 Fannie Mae 3138YGWZ1 Feb 2026 73,504 -1,636 $67K -5.2% 0.00% ABS-MBS
4669 Government National Mortgage Association 36179JU54 Feb 2026 69,665 -780 $65K -4.2% 0.00% ABS-MBS
4670 Fannie Mae 3140H5XU0 Feb 2026 70,035 -1,614 $65K -5.8% 0.00% ABS-MBS
4671 Fannie Mae 3140J7YU3 Feb 2026 66,273 -4,572 $65K -7.7% 0.00% ABS-MBS
4672 Fannie Mae 3140FCY69 Feb 2026 65,903 -15,552 $65K -21.1% 0.00% ABS-MBS
4673 Freddie Mac 3131XQ5Z5 Feb 2026 68,867 -4,414 $64K -9.4% 0.00% ABS-MBS
4674 Fannie Mae 3138NYWH4 Feb 2026 68,331 -6,813 $64K -12.2% 0.00% ABS-MBS
4675 Fannie Mae 3138M5LN7 Feb 2026 68,329 -2,079 $64K -5.6% 0.00% ABS-MBS
4676 Government National Mortgage Association 3618N5RG6 Feb 2026 63,027 -7,422,912 $64K -99.2% 0.00% ABS-MBS
4677 Freddie Mac 3131Y1US7 Feb 2026 73,154 -524 $64K -4.2% 0.00% ABS-MBS
4678 Fannie Mae 3140J5FG9 Feb 2026 66,250 -1,743 $64K -5.2% 0.00% ABS-MBS
4679 Fannie Mae 31416X5D8 Feb 2026 63,791 -15,919 $63K -21.9% 0.00% ABS-MBS
4680 Fannie Mae 3140HH4K8 Feb 2026 66,290 -448 $63K -4.2% 0.00% ABS-MBS
4681 Freddie Mac 3132WFEV7 Feb 2026 63,568 -536 $63K -3.5% 0.00% ABS-MBS
4682 Government National Mortgage Association 36184Q2L7 Feb 2026 68,291 -2,018 $62K -6.6% 0.00% ABS-MBS
4683 Freddie Mac 3132WKLR7 Feb 2026 69,412 -1,737 $62K -5.4% 0.00% ABS-MBS
4684 Government National Mortgage Association 3617JGUK6 Feb 2026 63,468 -384 $62K -2.9% 0.00% ABS-MBS
4685 Fannie Mae 3138EKZ32 Feb 2026 65,726 -1,245 $62K -5.2% 0.00% ABS-MBS
4686 Freddie Mac 31339S7K5 Feb 2026 64,951 -395 $62K -4.1% 0.00% ABS-MBS
4687 Freddie Mac 31335AZR2 Feb 2026 62,428 -741 $62K -4.0% 0.00% ABS-MBS
4688 Government National Mortgage Association 36179UEB4 Feb 2026 61,172 -1,826 $62K -4.3% 0.00% ABS-MBS
4689 Fannie Mae 31402DGM6 Feb 2026 58,879 -3,015 $61K -6.1% 0.00% ABS-MBS
4690 Fannie Mae 3138XDVR8 Feb 2026 60,876 -505 $60K -3.5% 0.00% ABS-MBS
4691 Fannie Mae 3140FE6U3 Feb 2026 61,781 -3,128 $60K -6.0% 0.00% ABS-MBS
4692 Government National Mortgage Association 36176PPS9 Feb 2026 61,905 -1,209 $60K -4.4% 0.00% ABS-MBS
4693 Fannie Mae 3140J7VV4 Feb 2026 64,399 -1,882 $60K -6.4% 0.00% ABS-MBS
4694 Freddie Mac 3131Y3N69 Feb 2026 62,833 -449 $59K -4.3% 0.00% ABS-MBS
4695 Fannie Mae 3140FTW72 Feb 2026 60,058 -396 $59K -3.1% 0.00% ABS-MBS
4696 Fannie Mae 31417DUL5 Feb 2026 59,450 -19,534 $59K -24.8% 0.00% ABS-MBS
4697 Government National Mortgage Association 36179NBB3 Feb 2026 62,581 -1,777 $59K -5.8% 0.00% ABS-MBS
4698 Fannie Mae 3140E9HH2 Feb 2026 64,081 -690 $58K -3.8% 0.00% ABS-MBS
4699 Fannie Mae 3138X9QH5 Feb 2026 58,426 -542 $58K -3.6% 0.00% ABS-MBS
4700 Fannie Mae 3140EU4M8 Feb 2026 58,847 -462 $58K -3.5% 0.00% ABS-MBS
4701 Fannie Mae 3140FUNM6 Feb 2026 58,543 -483 $57K -3.6% 0.00% ABS-MBS
4702 Fannie Mae 31417VPC1 Feb 2026 56,747 -1,745 $57K -4.9% 0.00% ABS-MBS
4703 Fannie Mae 31418TCR6 Feb 2026 56,623 -1,014 $57K -3.8% 0.00% ABS-MBS
4704 Freddie Mac 312939QU8 Feb 2026 56,411 -907 $57K -4.4% 0.00% ABS-MBS
4705 Government National Mortgage Association 36202FTT3 Feb 2026 60,129 -5,530 $57K -11.2% 0.00% ABS-MBS
4706 Government National Mortgage Association 36204DXR5 Feb 2026 58,598 -2,739 $57K -6.9% 0.00% ABS-MBS
4707 Government National Mortgage Association 36177QXK4 Feb 2026 58,519 -783 $57K -3.8% 0.00% ABS-MBS
4708 Fannie Mae 3138X6P58 Feb 2026 58,215 -1,872 $56K -5.9% 0.00% ABS-MBS
4709 Fannie Mae 3140FPGG8 Feb 2026 58,627 -3,021 $56K -6.2% 0.00% ABS-MBS
4710 Freddie Mac 3131Y2TX6 Feb 2026 57,390 -624 $56K -4.1% 0.00% ABS-MBS
4711 Fannie Mae 31417DRY1 Feb 2026 59,114 -1,027 $56K -5.1% 0.00% ABS-MBS
4712 Fannie Mae 3138E4YL9 Feb 2026 54,191 -507 $56K -0.6% 0.00% ABS-MBS
4713 Freddie Mac 31335BCD6 Feb 2026 58,724 -1,866 $55K -6.4% 0.00% ABS-MBS
4714 Freddie Mac 3131XV5X9 Feb 2026 58,625 -657 $54K -4.6% 0.00% ABS-MBS
4715 Fannie Mae 31402QTR2 Feb 2026 52,073 -2,981 $54K -6.7% 0.00% ABS-MBS
4716 Fannie Mae 3140K22Y9 Feb 2026 53,449 -1,861 $54K -4.4% 0.00% ABS-MBS
4717 Fannie Mae 3140EUUS6 Feb 2026 58,490 -551 $53K -3.7% 0.00% ABS-MBS
4718 Fannie Mae 3140H7DD6 Feb 2026 57,242 -492 $53K -4.0% 0.00% ABS-MBS
4719 Freddie Mac 3132Y3BL7 Feb 2026 53,837 -2,443 $53K -7.2% 0.00% ABS-MBS
4720 Fannie Mae 3138EQKY7 Feb 2026 56,179 -2,330 $52K -7.6% 0.00% ABS-MBS
4721 Government National Mortgage Association 36184CR56 Feb 2026 56,248 -1,947 $52K -7.3% 0.00% ABS-MBS
4722 Fannie Mae 3138YGYD8 Feb 2026 53,212 -5,913 $52K -10.5% 0.00% ABS-MBS
4723 Fannie Mae 3140JWFJ4 Feb 2026 54,489 -2,572 $52K -6.0% 0.00% ABS-MBS
4724 Fannie Mae 31371LCD9 Feb 2026 50,886 -3,126 $52K -7.0% 0.00% ABS-MBS
4725 Fannie Mae 31418DAS1 Feb 2026 52,644 -1,441 $51K -5.1% 0.00% ABS-MBS
4726 Government National Mortgage Association 36180EKN4 Feb 2026 54,720 -544 $51K -4.1% 0.00% ABS-MBS
4727 Freddie Mac 31306XSB0 Feb 2026 51,434 -10,682 $51K -17.3% 0.00% ABS-MBS
4728 Fannie Mae 31410GRK1 Feb 2026 47,649 -1,829 $50K -5.1% 0.00% ABS-MBS
4729 Fannie Mae 3138X3DP4 Feb 2026 53,484 -939 $50K -4.9% 0.00% ABS-MBS
4730 Fannie Mae 3138WD6X4 Feb 2026 50,800 -5,094 $50K -9.7% 0.00% ABS-MBS
4731 Government National Mortgage Association 36198K5N7 Feb 2026 51,019 -464 $49K -3.9% 0.00% ABS-MBS
4732 Freddie Mac 3131XJT36 Feb 2026 50,053 -798 $49K -3.9% 0.00% ABS-MBS
4733 Fannie Mae 31417C3K9 Feb 2026 52,861 -2,175 $49K -6.5% 0.00% ABS-MBS
4734 Freddie Mac 3128MJZ60 Feb 2026 49,029 -1,189 $48K -5.2% 0.00% ABS-MBS
4735 Freddie Mac 3132WD4E1 Feb 2026 50,158 -456 $48K -4.3% 0.00% ABS-MBS
4736 Freddie Mac 3132VLB55 Feb 2026 48,445 -300 $47K -3.1% 0.00% ABS-MBS
4737 Government National Mortgage Association 36181GFU8 Feb 2026 51,788 -1,205 $47K -5.1% 0.00% ABS-MBS
4738 Government National Mortgage Association 36184Q2R4 Feb 2026 51,203 -480 $47K -5.0% 0.00% ABS-MBS
4739 Fannie Mae 31418CGR9 Feb 2026 49,578 -1,702 $47K -6.4% 0.00% ABS-MBS
4740 Fannie Mae 31417CNF8 Feb 2026 50,026 -1,681 $47K -6.6% 0.00% ABS-MBS
4741 Fannie Mae 3138WBJZ9 Feb 2026 47,397 -6,678 $47K -12.8% 0.00% ABS-MBS
4742 Fannie Mae 31418BUC8 Feb 2026 47,494 -3,649 $46K -7.9% 0.00% ABS-MBS
4743 Freddie Mac 3132ACHR4 Feb 2026 49,797 -1,286 $46K -6.1% 0.00% ABS-MBS
4744 Freddie Mac 31306XUA9 Feb 2026 46,243 -17,484 $46K -27.5% 0.00% ABS-MBS
4745 Government National Mortgage Association 36179NNA2 Feb 2026 48,532 -1,315 $45K -5.7% 0.00% ABS-MBS
4746 Freddie Mac 3132XWPW5 Feb 2026 48,963 -834 $45K -4.9% 0.00% ABS-MBS
4747 Fannie Mae 3138YSUG9 Feb 2026 46,470 -3,822 $45K -8.3% 0.00% ABS-MBS
4748 Fannie Mae 3140HBLL0 Feb 2026 47,577 -18,316 $44K -30.4% 0.00% ABS-MBS
4749 Freddie Mac 3128M6EC8 Feb 2026 43,335 -1,739 $44K -5.4% 0.00% ABS-MBS
4750 Fannie Mae 3140X5MC4 Feb 2026 44,067 -52,468 $44K -54.5% 0.00% ABS-MBS
4751 Fannie Mae 3140H3NK8 Feb 2026 47,211 -641 $44K -5.0% 0.00% ABS-MBS
4752 Freddie Mac 3128M7E36 Feb 2026 42,892 -1,952 $43K -5.9% 0.00% ABS-MBS
4753 Fannie Mae 3140J6C96 Feb 2026 44,631 -5,205 $43K -11.2% 0.00% ABS-MBS
4754 Fannie Mae 3140EUKZ1 Feb 2026 43,464 -2,378 $43K -7.5% 0.00% ABS-MBS
4755 Government National Mortgage Association 36202FL95 Feb 2026 44,916 -1,181 $42K -5.5% 0.00% ABS-MBS
4756 Fannie Mae 3138W7HZ0 Feb 2026 42,829 -9,013 $42K -17.6% 0.00% ABS-MBS
4757 Freddie Mac 3131XQY42 Feb 2026 43,561 -2,449 $42K -6.7% 0.00% ABS-MBS
4758 Freddie Mac 31307REU5 Feb 2026 42,961 -6,837 $42K -14.6% 0.00% ABS-MBS
4759 Freddie Mac 3128MJZX1 Feb 2026 45,276 -1,069 $42K -5.5% 0.00% ABS-MBS
4760 Fannie Mae 3138YUA27 Feb 2026 46,312 -488 $42K -3.8% 0.00% ABS-MBS
4761 Fannie Mae 3138WHER9 Feb 2026 46,509 -932 $42K -5.0% 0.00% ABS-MBS
4762 Fannie Mae 3138EAA49 Feb 2026 44,204 -615 $42K -4.1% 0.00% ABS-MBS
4763 Freddie Mac 3132GRB75 Feb 2026 43,565 -765 $41K -4.7% 0.00% ABS-MBS
4764 Freddie Mac 3128MMUQ4 Feb 2026 42,456 -3,404 $41K -8.4% 0.00% ABS-MBS
4765 Fannie Mae 31410GW90 Feb 2026 38,769 -1,424 $41K -4.9% 0.00% ABS-MBS
4766 Freddie Mac 3132ABC67 Feb 2026 42,478 -2,266 $41K -8.2% 0.00% ABS-MBS
4767 Freddie Mac 3132A5JB2 Feb 2026 45,215 -947 $40K -5.2% 0.00% ABS-MBS
4768 Fannie Mae 3138ET4W3 Feb 2026 40,694 -1,449 $40K -5.9% 0.00% ABS-MBS
4769 Freddie Mac 31335CBP8 Feb 2026 42,164 -708 $40K -4.9% 0.00% ABS-MBS
4770 Fannie Mae 3138YLPK1 Feb 2026 40,515 -2,820 $39K -7.2% 0.00% ABS-MBS
4771 Freddie Mac 3128MFBD9 Feb 2026 40,398 -3,875 $39K -9.9% 0.00% ABS-MBS
4772 Freddie Mac 3128Q0E78 Feb 2026 39,508 -18,043 $39K -31.4% 0.00% ABS-MBS
4773 Government National Mortgage Association 36194XPK7 Feb 2026 41,942 -614 $39K -5.4% 0.00% ABS-MBS
4774 Fannie Mae 31418CPK4 Feb 2026 40,006 -2,603 $39K -7.4% 0.00% ABS-MBS
4775 Fannie Mae 3140EXF73 Feb 2026 40,014 -361 $38K -3.6% 0.00% ABS-MBS
4776 Fannie Mae 3138WVDR9 Feb 2026 41,899 -3,459 $38K -10.4% 0.00% ABS-MBS
4777 Government National Mortgage Association 36176SB82 Feb 2026 40,312 -434 $38K -4.2% 0.00% ABS-MBS
4778 Fannie Mae 31418C2W3 Feb 2026 39,196 -1,762 $38K -5.9% 0.00% ABS-MBS
4779 Fannie Mae 3138WCSK0 Feb 2026 37,896 -4,081 $37K -10.3% 0.00% ABS-MBS
4780 Fannie Mae 3140E9LR5 Feb 2026 41,148 -430 $37K -3.8% 0.00% ABS-MBS
4781 Government National Mortgage Association 36178UBR3 Feb 2026 39,270 -421 $37K -4.2% 0.00% ABS-MBS
4782 Government National Mortgage Association 3617BLDY2 Feb 2026 39,543 -340 $36K -4.7% 0.00% ABS-MBS
4783 Fannie Mae 3140GSTJ1 Feb 2026 38,905 -430 $36K -4.7% 0.00% ABS-MBS
4784 Fannie Mae 3140Q8MU6 Feb 2026 35,911 -1,644 $35K -5.8% 0.00% ABS-MBS
4785 Government National Mortgage Association 36178MSR3 Feb 2026 37,245 -1,039 $35K -5.8% 0.00% ABS-MBS
4786 Freddie Mac 3128MEH95 Feb 2026 35,271 -5,577 $35K -13.9% 0.00% ABS-MBS
4787 Fannie Mae 31417F3E6 Feb 2026 36,946 -641 $34K -4.6% 0.00% ABS-MBS
4788 Fannie Mae 31418CNG5 Feb 2026 34,199 -2,474 $33K -8.1% 0.00% ABS-MBS
4789 Government National Mortgage Association 36179SM38 Feb 2026 34,421 -2,642 $33K -8.2% 0.00% ABS-MBS
4790 Fannie Mae 31407HHS8 Feb 2026 32,574 -809 $33K -4.0% 0.00% ABS-MBS
4791 Freddie Mac 31306YCQ2 Feb 2026 32,845 -8,530 $33K -20.6% 0.00% ABS-MBS
4792 Government National Mortgage Association 36180DQF7 Feb 2026 34,396 -675 $32K -4.9% 0.00% ABS-MBS
4793 Government National Mortgage Association 3617BKXM8 Feb 2026 33,590 -248 $32K -3.7% 0.00% ABS-MBS
4794 Freddie Mac 3132L9MA0 Feb 2026 34,216 -292 $32K -4.1% 0.00% ABS-MBS
4795 Freddie Mac 3132GDD74 Feb 2026 31,793 -469 $32K -3.8% 0.00% ABS-MBS
4796 Government National Mortgage Association 36202FM60 Feb 2026 31,933 -1,030 $30K -6.1% 0.00% ABS-MBS
4797 Government National Mortgage Association 36196GWH1 Feb 2026 32,492 -274 $30K -4.8% 0.00% ABS-MBS
4798 Fannie Mae 3140EU2A6 Feb 2026 30,371 -551 $30K -4.1% 0.00% ABS-MBS
4799 Fannie Mae 3140HFGJ2 Feb 2026 31,111 -275 $30K -4.3% 0.00% ABS-MBS
4800 Fannie Mae 31419HEL2 Feb 2026 29,266 -451 $30K -3.5% 0.00% ABS-MBS
4801 Fannie Mae 3138Y9AV0 Feb 2026 29,742 -3,273 $29K -10.5% 0.00% ABS-MBS
4802 Fannie Mae 3140FS2U6 Feb 2026 29,844 -256 $29K -3.3% 0.00% ABS-MBS
4803 Fannie Mae 31410GCE1 Feb 2026 27,672 -988 $29K -4.8% 0.00% ABS-MBS
4804 Fannie Mae 31418CDN1 Feb 2026 30,354 -1,170 $29K -6.8% 0.00% ABS-MBS
4805 Fannie Mae 3138MQCX9 Feb 2026 28,940 -5,625 $28K -16.4% 0.00% ABS-MBS
4806 Government National Mortgage Association 36186PML5 Feb 2026 30,785 -393 $28K -5.3% 0.00% ABS-MBS
4807 Fannie Mae 3140Q75P8 Feb 2026 30,669 -730 $28K -5.9% 0.00% ABS-MBS
4808 Fannie Mae 3138WEZE2 Feb 2026 28,872 -2,671 $28K -9.2% 0.00% ABS-MBS
4809 Government National Mortgage Association 36183VZ72 Feb 2026 29,490 -305 $28K -4.1% 0.00% ABS-MBS
4810 Freddie Mac 3128Q0N94 Feb 2026 27,291 -8,389 $27K -23.5% 0.00% ABS-MBS
4811 Fannie Mae 3138ENZJ1 Feb 2026 27,344 -3,322 $27K -11.4% 0.00% ABS-MBS
4812 Freddie Mac 3132Y3YP3 Feb 2026 27,270 -220 $27K -3.7% 0.00% ABS-MBS
4813 Fannie Mae 3140J9KR1 Feb 2026 29,267 -678 $27K -5.1% 0.00% ABS-MBS
4814 Fannie Mae 3138XJQJ9 Feb 2026 27,615 -1,009 $27K -6.2% 0.00% ABS-MBS
4815 Freddie Mac 3128MMR39 Feb 2026 26,820 -3,985 $26K -13.3% 0.00% ABS-MBS
4816 Government National Mortgage Association 36198K6A4 Feb 2026 27,404 -249 $26K -3.8% 0.00% ABS-MBS
4817 Fannie Mae 3140J9VA6 Feb 2026 26,568 -1,660 $26K -7.2% 0.00% ABS-MBS
4818 Fannie Mae 31411HWP1 Feb 2026 24,124 -5,228 $25K -19.0% 0.00% ABS-MBS
4819 Fannie Mae 3138WGA61 Feb 2026 27,249 -608 $25K -5.3% 0.00% ABS-MBS
4820 Fannie Mae 3140EBLM1 Feb 2026 27,842 -487 $25K -4.5% 0.00% ABS-MBS
4821 Fannie Mae 3140FCXJ2 Feb 2026 25,274 -181 $25K -3.1% 0.00% ABS-MBS
4822 Freddie Mac 3128MJVM9 Feb 2026 26,703 -662 $24K -5.4% 0.00% ABS-MBS
4823 Freddie Mac 31307GD71 Feb 2026 24,254 -3,563 $24K -13.2% 0.00% ABS-MBS
4824 Fannie Mae 3138Y3U58 Feb 2026 23,924 -2,530 $23K -10.0% 0.00% ABS-MBS
4825 Fannie Mae 31410KW75 Feb 2026 23,042 -1,072 $23K -6.0% 0.00% ABS-MBS
4826 Fannie Mae 3138W9RJ1 Feb 2026 23,151 -4,733 $23K -17.2% 0.00% ABS-MBS
4827 Freddie Mac 3128MMQF3 Feb 2026 22,958 -4,720 $23K -17.2% 0.00% ABS-MBS
4828 Freddie Mac 31335BKV7 Feb 2026 24,292 -1,031 $23K -7.6% 0.00% ABS-MBS
4829 Government National Mortgage Association 36179RD71 Feb 2026 23,866 -595 $22K -6.4% 0.00% ABS-MBS
4830 Freddie Mac 3128MJYC8 Feb 2026 23,721 -514 $22K -5.5% 0.00% ABS-MBS
4831 Freddie Mac 31335BM60 Feb 2026 23,091 -597 $21K -6.1% 0.00% ABS-MBS
4832 Freddie Mac 3128PX5L6 Feb 2026 21,224 -10,038 $21K -32.1% 0.00% ABS-MBS
4833 Fannie Mae 31418CYM0 Feb 2026 22,003 -536 $21K -5.7% 0.00% ABS-MBS
4834 Freddie Mac 3131XJKM3 Feb 2026 22,142 -248 $21K -4.5% 0.00% ABS-MBS
4835 Freddie Mac 3132WKYJ1 Feb 2026 21,708 -1,007 $21K -7.5% 0.00% ABS-MBS
4836 Government National Mortgage Association 36179QJS1 Feb 2026 22,223 -578 $21K -5.8% 0.00% ABS-MBS
4837 Government National Mortgage Association 3617G1GR3 Feb 2026 22,902 -175 $21K -5.3% 0.00% ABS-MBS
4838 Fannie Mae 3140FE2G8 Feb 2026 22,436 -399 $20K -4.8% 0.00% ABS-MBS
4839 Fannie Mae 3140X4GR1 Feb 2026 21,085 -456 $20K -5.0% 0.00% ABS-MBS
4840 Fannie Mae 3140GVV28 Feb 2026 20,483 -2,604 $20K -12.0% 0.00% ABS-MBS
4841 Fannie Mae 3140E9L79 Feb 2026 20,414 -6,483 $20K -24.7% 0.00% ABS-MBS
4842 Fannie Mae 3138EHRM6 Feb 2026 19,982 -12,168 $20K -37.8% 0.00% ABS-MBS
4843 Freddie Mac 3128PYZF4 Feb 2026 19,472 -10,877 $19K -35.8% 0.00% ABS-MBS
4844 Freddie Mac 3128MMVM2 Feb 2026 19,800 -1,409 $19K -7.8% 0.00% ABS-MBS
4845 Government National Mortgage Association 36180XDF7 Feb 2026 20,506 -271 $19K -4.2% 0.00% ABS-MBS
4846 Government National Mortgage Association 36294UWX6 Feb 2026 20,420 -293 $19K -4.3% 0.00% ABS-MBS
4847 Government National Mortgage Association 3617G7NH4 Feb 2026 19,666 -1,655 $19K -10.5% 0.00% ABS-MBS
4848 Government National Mortgage Association 36180HHZ4 Feb 2026 19,873 -227 $19K -4.2% 0.00% ABS-MBS
4849 Fannie Mae 3138XDJ43 Feb 2026 18,800 -2,120 $19K -10.6% 0.00% ABS-MBS
4850 Freddie Mac 3128M6MZ8 Feb 2026 17,708 -368 $19K -3.6% 0.00% ABS-MBS
4851 Fannie Mae 31418DCF7 Feb 2026 18,487 -1,029 $19K -6.7% 0.00% ABS-MBS
4852 Fannie Mae 3138YMUC1 Feb 2026 20,266 -180 $18K -3.7% 0.00% ABS-MBS
4853 Freddie Mac 31294UAM5 Feb 2026 18,207 -4,347 $18K -19.4% 0.00% ABS-MBS
4854 Government National Mortgage Association 36182R4W1 Feb 2026 19,199 -194 $18K -4.1% 0.00% ABS-MBS
4855 Freddie Mac 3128MEYT2 Feb 2026 18,247 -1,666 $18K -9.4% 0.00% ABS-MBS
4856 Freddie Mac 3128Q0J32 Feb 2026 17,459 -3,983 $17K -18.6% 0.00% ABS-MBS
4857 Fannie Mae 31407H6Q4 Feb 2026 16,283 -540 $17K -4.6% 0.00% ABS-MBS
4858 Government National Mortgage Association 36184BZL4 Feb 2026 18,315 -475 $17K -5.6% 0.00% ABS-MBS
4859 Fannie Mae 31403DWH8 Feb 2026 16,135 -437 $17K -4.0% 0.00% ABS-MBS
4860 Fannie Mae 3140J7W27 Feb 2026 17,083 -1,518 $17K -8.9% 0.00% ABS-MBS
4861 Government National Mortgage Association 36195HHF1 Feb 2026 17,302 -146 $16K -3.8% 0.00% ABS-MBS
4862 Fannie Mae 3140J9PC9 Feb 2026 17,174 -1,802 $16K -12.5% 0.00% ABS-MBS
4863 Fannie Mae 31418X4Q8 Feb 2026 15,917 -567 $16K -5.2% 0.00% ABS-MBS
4864 Government National Mortgage Association 36181CEE4 Feb 2026 16,254 -150 $15K -3.9% 0.00% ABS-MBS
4865 Freddie Mac 31306YZZ7 Feb 2026 15,372 -2,365 $15K -13.5% 0.00% ABS-MBS
4866 Fannie Mae 3138X3BS0 Feb 2026 16,540 -180 $15K -4.0% 0.00% ABS-MBS
4867 Fannie Mae 3138WG7L2 Feb 2026 15,255 -490 $15K -5.9% 0.00% ABS-MBS
4868 Freddie Mac 3132WJP47 Feb 2026 16,580 -327 $15K -5.3% 0.00% ABS-MBS
4869 Fannie Mae 31419LZY2 Feb 2026 15,284 -496 $15K -5.6% 0.00% ABS-MBS
4870 Fannie Mae 3140FSGM9 Feb 2026 15,049 -102 $15K -3.6% 0.00% ABS-MBS
4871 Fannie Mae 3140Q9T37 Feb 2026 15,057 -296 $15K -4.8% 0.00% ABS-MBS
4872 Government National Mortgage Association 36180HG51 Feb 2026 15,452 -169 $15K -4.1% 0.00% ABS-MBS
4873 Fannie Mae 31415AVN8 Feb 2026 13,541 -189 $14K -2.8% 0.00% ABS-MBS
4874 Government National Mortgage Association 3617BLJ59 Feb 2026 15,501 -116 $14K -4.6% 0.00% ABS-MBS
4875 Freddie Mac 31306XMG5 Feb 2026 14,364 -3,498 $14K -19.7% 0.00% ABS-MBS
4876 Freddie Mac 3128Q0VE4 Feb 2026 14,342 -3,265 $14K -18.6% 0.00% ABS-MBS
4877 Government National Mortgage Association 3620C4HE3 Feb 2026 14,670 -242 $14K -4.1% 0.00% ABS-MBS
4878 Freddie Mac 31306YZQ7 Feb 2026 14,333 -9,713 $14K -40.5% 0.00% ABS-MBS
4879 Freddie Mac 3132KGD23 Feb 2026 14,316 -2,027 $14K -13.6% 0.00% ABS-MBS
4880 Fannie Mae 3140FPFE4 Feb 2026 13,558 -97 $13K -3.6% 0.00% ABS-MBS
4881 Government National Mortgage Association 36180XDT7 Feb 2026 13,877 -163 $13K -4.3% 0.00% ABS-MBS
4882 Fannie Mae 3138EKQH1 Feb 2026 13,105 -3,628 $13K -21.8% 0.00% ABS-MBS
4883 Freddie Mac 3128MMRN5 Feb 2026 13,181 -1,930 $13K -13.2% 0.00% ABS-MBS
4884 Fannie Mae 3138W1ZG5 Feb 2026 14,140 -190 $13K -4.2% 0.00% ABS-MBS
4885 Fannie Mae 3140F1FX5 Feb 2026 13,564 -146 $13K -4.5% 0.00% ABS-MBS
4886 Fannie Mae 3138EQAF9 Feb 2026 12,612 -1,494 $12K -11.1% 0.00% ABS-MBS
4887 Freddie Mac 3128M9NX6 Feb 2026 13,533 -181 $12K -4.1% 0.00% ABS-MBS
4888 Government National Mortgage Association 36179TT96 Feb 2026 13,575 -458 $12K -6.1% 0.00% ABS-MBS
4889 Fannie Mae 3140JNRB8 Feb 2026 12,500 -106 $12K -3.6% 0.00% ABS-MBS
4890 Government National Mortgage Association 36178GHS6 Feb 2026 12,334 -2,410 $12K -16.5% 0.00% ABS-MBS
4891 Fannie Mae 3138ERHG8 Feb 2026 12,207 -1,889 $12K -13.9% 0.00% ABS-MBS
4892 Freddie Mac 31307SSB0 Feb 2026 12,402 -639 $12K -6.1% 0.00% ABS-MBS
4893 Fannie Mae 3140J74Z5 Feb 2026 12,213 -2,539 $12K -17.5% 0.00% ABS-MBS
4894 Fannie Mae 3138EHNZ1 Feb 2026 11,319 -335 $12K -4.2% 0.00% ABS-MBS
4895 Fannie Mae 3140EXBF9 Feb 2026 12,254 -753 $12K -6.8% 0.00% ABS-MBS
4896 Fannie Mae 31418A3W6 Feb 2026 11,955 -1,651 $12K -12.5% 0.00% ABS-MBS
4897 Government National Mortgage Association 3620A9EJ6 Feb 2026 11,882 -878 $11K -9.2% 0.00% ABS-MBS
4898 Government National Mortgage Association 3617G7NX9 Feb 2026 12,022 -89 $11K -3.7% 0.00% ABS-MBS
4899 Freddie Mac 3132XWGK1 Feb 2026 12,665 -156 $11K -4.3% 0.00% ABS-MBS
4900 Government National Mortgage Association 36198RPK6 Feb 2026 11,437 -109 $11K -4.2% 0.00% ABS-MBS
4901 Freddie Mac 3128Q0J81 Feb 2026 10,673 -2,423 $11K -18.5% 0.00% ABS-MBS
4902 Freddie Mac 31306YMG3 Feb 2026 10,653 -2,225 $11K -17.4% 0.00% ABS-MBS
4903 Freddie Mac 31306XJ79 Feb 2026 10,357 -2,016 $10K -16.4% 0.00% ABS-MBS
4904 Fannie Mae 3138XRKQ1 Feb 2026 10,419 -922 $10K -8.7% 0.00% ABS-MBS
4905 Freddie Mac 3132J62B9 Feb 2026 11,038 -196 $10K -4.6% 0.00% ABS-MBS
4906 Freddie Mac 3128Q1CT0 Feb 2026 9,979 -2,135 $10K -17.7% 0.00% ABS-MBS
4907 Freddie Mac 3128MJXJ4 Feb 2026 10,910 -289 $10K -5.3% 0.00% ABS-MBS
4908 Fannie Mae 3138EMUJ8 Feb 2026 9,990 -222 $10K -4.7% 0.00% ABS-MBS
4909 Fannie Mae 31418UCL6 Feb 2026 9,649 -307 $10K -5.1% 0.00% ABS-MBS
4910 Government National Mortgage Association 36241LVR4 Feb 2026 10,070 -314 $10K -5.8% 0.00% ABS-MBS
4911 Freddie Mac 3128MMN33 Feb 2026 9,619 -6,221 $10K -39.2% 0.00% ABS-MBS
4912 Freddie Mac 3128MJ6Q8 Feb 2026 9,775 -240 $10K -5.1% 0.00% ABS-MBS
4913 Fannie Mae 3138WJRV2 Feb 2026 9,728 -591 $9K -6.9% 0.00% ABS-MBS
4914 Freddie Mac 3132WDLN2 Feb 2026 9,651 -488 $9K -7.6% 0.00% ABS-MBS
4915 Freddie Mac 3128MMYK3 Feb 2026 9,393 -523 $9K -6.8% 0.00% ABS-MBS
4916 Fannie Mae 3140F2GY0 Feb 2026 9,212 -139 $9K -4.3% 0.00% ABS-MBS
4917 Freddie Mac 3128Q1A47 Feb 2026 9,036 -2,047 $9K -18.5% 0.00% ABS-MBS
4918 Fannie Mae 31413YRZ6 Feb 2026 8,401 -123 $9K -2.8% 0.00% ABS-MBS
4919 Freddie Mac 3133G6XR1 Feb 2026 9,128 -421 $9K -5.7% 0.00% ABS-MBS
4920 Fannie Mae 3138ECM75 Feb 2026 9,634 -150 $9K -4.4% 0.00% ABS-MBS
4921 Government National Mortgage Association 36181LT57 Feb 2026 9,194 -131 $9K -4.5% 0.00% ABS-MBS
4922 Fannie Mae 31418DBA9 Feb 2026 8,948 -415 $9K -6.1% 0.00% ABS-MBS
4923 Government National Mortgage Association 36176MXA6 Feb 2026 8,817 -130 $9K -4.0% 0.00% ABS-MBS
4924 Fannie Mae 3138WVDL2 Feb 2026 9,099 -206 $8K -5.1% 0.00% ABS-MBS
4925 Freddie Mac 3132XUR23 Feb 2026 9,170 -92 $8K -4.1% 0.00% ABS-MBS
4926 Fannie Mae 31417GTQ9 Feb 2026 8,932 -152 $8K -4.6% 0.00% ABS-MBS
4927 Government National Mortgage Association 36182WMT7 Feb 2026 8,506 -142 $8K -4.6% 0.00% ABS-MBS
4928 Government National Mortgage Association 36182Q3H7 Feb 2026 8,335 -89 $8K -4.0% 0.00% ABS-MBS
4929 Fannie Mae 31418AT24 Feb 2026 7,948 -1,675 $8K -17.7% 0.00% ABS-MBS
4930 Freddie Mac 31307VRQ1 Feb 2026 8,061 -423 $8K -6.2% 0.00% ABS-MBS
4931 Government National Mortgage Association 36183X2S8 Feb 2026 8,309 -81 $8K -5.1% 0.00% ABS-MBS
4932 Fannie Mae 3140J7LW3 Feb 2026 7,632 -355 $7K -7.1% 0.00% ABS-MBS
4933 Freddie Mac 3128PXT71 Feb 2026 7,270 -3,951 $7K -35.2% 0.00% ABS-MBS
4934 Government National Mortgage Association 36294UWN8 Feb 2026 7,831 -136 $7K -4.5% 0.00% ABS-MBS
4935 Freddie Mac 3132HRFK1 Feb 2026 7,571 -704 $7K -11.0% 0.00% ABS-MBS
4936 Government National Mortgage Association 36177JNB1 Feb 2026 7,129 -86 $7K -3.9% 0.00% ABS-MBS
4937 Fannie Mae 31418VWW8 Feb 2026 6,651 -113 $7K -3.7% 0.00% ABS-MBS
4938 Fannie Mae 31416WUD2 Feb 2026 6,428 -110 $6K -3.7% 0.00% ABS-MBS
4939 Freddie Mac 31292SAM2 Feb 2026 6,605 -93 $6K -4.1% 0.00% ABS-MBS
4940 Freddie Mac 3128Q1BX2 Feb 2026 6,183 -2,432 $6K -28.3% 0.00% ABS-MBS
4941 Fannie Mae 3138M8J38 Feb 2026 6,239 -219 $6K -6.0% 0.00% ABS-MBS
4942 Freddie Mac 31307AB27 Feb 2026 5,738 -1,308 $6K -18.7% 0.00% ABS-MBS
4943 Fannie Mae 3138WF4T0 Feb 2026 5,316 -39 $5K -3.5% 0.00% ABS-MBS
4944 Government National Mortgage Association 36180HHT8 Feb 2026 5,503 -657 $5K -13.4% 0.00% ABS-MBS
4945 Fannie Mae 3138YDFJ3 Feb 2026 5,700 -54 $5K -4.0% 0.00% ABS-MBS
4946 Freddie Mac 31307UNA2 Feb 2026 4,894 -214 $5K -5.5% 0.00% ABS-MBS
4947 Government National Mortgage Association 3617BMXL6 Feb 2026 5,022 -37 $5K -4.6% 0.00% ABS-MBS
4948 Freddie Mac 3128UGB63 Feb 2026 4,163 -601 $4K -12.4% 0.00% ABS-MBS
4949 Freddie Mac 3128Q0D53 Feb 2026 4,067 -1,218 $4K -23.0% 0.00% ABS-MBS
4950 Government National Mortgage Association 36296XW75 Feb 2026 4,120 -85 $4K -4.3% 0.00% ABS-MBS
4951 Freddie Mac 3128PYWU4 Feb 2026 3,939 -1,052 $4K -21.1% 0.00% ABS-MBS
4952 Freddie Mac 3132GTPY7 Feb 2026 4,088 -274 $4K -9.5% 0.00% ABS-MBS
4953 Freddie Mac 3128PXA97 Feb 2026 3,499 -2,684 $3K -43.4% 0.00% ABS-MBS
4954 Fannie Mae 3138WHGT3 Feb 2026 3,456 -30 $3K -3.7% 0.00% ABS-MBS
4955 Fannie Mae 31418BYN0 Feb 2026 3,345 -46 $3K -4.1% 0.00% ABS-MBS
4956 Fannie Mae 3138AVRH0 Feb 2026 2,909 -2,467 $3K -45.9% 0.00% ABS-MBS
4957 Government National Mortgage Association 36192SUX6 Feb 2026 2,874 -22 $3K -3.2% 0.00% ABS-MBS
4958 Freddie Mac 3128LLDM5 Feb 2026 2,676 -189 $3K -8.7% 0.00% ABS-MBS
4959 Freddie Mac 31306XSC8 Feb 2026 2,629 -1,488 $3K -36.1% 0.00% ABS-MBS
4960 Government National Mortgage Association 36176EZG9 Feb 2026 2,285 -43 $2K -4.3% 0.00% ABS-MBS
4961 Government National Mortgage Association 36183E4N9 Feb 2026 1,794 -27 $2K -4.9% 0.00% ABS-MBS
4962 Fannie Mae 31418V5T5 Feb 2026 1,621 -30 $2K -3.8% 0.00% ABS-MBS
4963 Fannie Mae 31418TUV7 Feb 2026 1,386 -31 $1K -4.2% 0.00% ABS-MBS
4964 Fannie Mae 3138AKEB1 Feb 2026 1,308 -10,181 $1K -88.6% 0.00% ABS-MBS
4965 Fannie Mae 31417VQ30 Feb 2026 1,288 -41 $1K -5.0% 0.00% ABS-MBS
4966 Fannie Mae 31418SYS2 Feb 2026 931 -26 $942 -4.7% 0.00% ABS-MBS
4967 Fannie Mae 31418WG20 Feb 2026 833 -12 $842 -3.4% 0.00% ABS-MBS
4968 Freddie Mac 3128PVLA6 Feb 2026 714 -5,022 $714 -87.5% 0.00% ABS-MBS
4969 Fannie Mae 31418VWV0 Feb 2026 604 -32 $611 -7.0% 0.00% ABS-MBS
4970 Government National Mortgage Association 3620AU3T9 Feb 2026 620 -7 $600 -3.6% 0.00% ABS-MBS
4971 Fannie Mae 3138EG5C4 Feb 2026 561 -3,175 $560 -85.0% 0.00% ABS-MBS
4972 Fannie Mae 3138E7XN9 Feb 2026 226 -423 $225 -65.2% 0.00% ABS-MBS