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Holdings (Monthly) Guide ↗

iShares ESG Advanced Universal USD Bond ETF

· iShares Trust
Monthly Holdings $727M AUM 917 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 448 New 273 Added 917 Reduced 297 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Government National Mortgage Association 36179V4U1 Feb 2026 3,356,393 -72,280 $2.8M -5.1% 0.39% ABS-MBS
2 Government National Mortgage Association 36179WR26 Feb 2026 2,729,956 -65,177 $2.3M -5.3% 0.33% ABS-MBS
3 United States Treasury 91282CGM7 Feb 2026 2,280,000 -99,000 $2.2M -7.2% 0.31% DBT
4 Fannie Mae 3140XLFE3 Feb 2026 2,147,664 -34,645 $1.7M -4.9% 0.25% ABS-MBS
5 Fannie Mae 3140M7R60 Feb 2026 1,721,037 -26,009 $1.4M -4.6% 0.20% ABS-MBS
6 Freddie Mac 3133KN4Q3 Feb 2026 1,562,053 -67,133 $1.4M -7.5% 0.19% ABS-MBS
7 Fannie Mae 31418D3G5 Feb 2026 1,648,683 -28,126 $1.3M -4.9% 0.19% ABS-MBS
8 Freddie Mac 3132DWG98 Feb 2026 1,262,538 -95,746 $1.3M -7.9% 0.18% ABS-MBS
9 Fannie Mae 3140QNWY4 Feb 2026 1,416,511 -22,427 $1.3M -4.9% 0.18% ABS-MBS
10 Fannie Mae 31418D6C1 Feb 2026 1,469,728 -29,934 $1.2M -5.3% 0.18% ABS-MBS
11 Fannie Mae 3140XGKE8 Feb 2026 1,521,678 -26,306 $1.2M -4.9% 0.17% ABS-MBS
12 Fannie Mae 3140XDPA8 Feb 2026 1,320,545 -30,554 $1.2M -5.3% 0.17% ABS-MBS
13 Fannie Mae 3140XC3V8 Feb 2026 1,325,651 -36,702 $1.2M -6.0% 0.17% ABS-MBS
14 Fannie Mae 31418DXK3 Feb 2026 1,506,152 -26,400 $1.2M -4.9% 0.17% ABS-MBS
15 Government National Mortgage Association 36179WXJ2 Feb 2026 1,421,961 -33,726 $1.2M -5.3% 0.17% ABS-MBS
16 Freddie Mac 3142GWFN4 Feb 2026 1,220,773 -13,546 $1.2M -3.2% 0.17% ABS-MBS
17 Fannie Mae 3140QFUZ0 Feb 2026 1,434,668 -22,219 $1.2M -4.7% 0.16% ABS-MBS
18 United States Treasury 91282CFF3 Feb 2026 1,262,000 -1,138,000 $1.2M -48.9% 0.16% DBT
19 Government National Mortgage Association 36179V7D6 Feb 2026 1,300,865 -28,924 $1.1M -5.2% 0.15% ABS-MBS
20 Freddie Mac 3133USKU4 Feb 2026 1,225,234 -24,006 $1.0M -5.2% 0.15% ABS-MBS
21 AT&T INC 00206RKJ0 Feb 2026 1,455,000 -45,000 $962K -5.8% 0.14% DBT
22 Fannie Mae 3140QNWL2 Feb 2026 1,132,430 -28,555 $955K -5.6% 0.14% ABS-MBS
23 Fannie Mae 3140QM5A8 Feb 2026 1,136,612 -19,058 $953K -4.9% 0.14% ABS-MBS
24 Freddie Mac 3132DU6E2 Feb 2026 947,206 -25,888 $941K -4.7% 0.13% ABS-MBS
25 United States Treasury 912810SX7 Feb 2026 1,514,000 -293,000 $938K -21.0% 0.13% DBT
26 Fannie Mae 3140XBJE1 Feb 2026 973,916 -24,577 $923K -5.7% 0.13% ABS-MBS
27 United States Treasury 91282CKT7 Feb 2026 907,000 -1,463,000 $918K -62.5% 0.13% DBT
28 EUROPEAN INVESTMENT BANK 298785KF2 Feb 2026 915,000 -20,000 $905K -4.1% 0.13% DBT
29 Fannie Mae 3140QMZZ0 Feb 2026 1,061,011 -24,189 $897K -5.5% 0.13% ABS-MBS
30 Freddie Mac 3132DWBX0 Feb 2026 1,146,105 -15,171 $880K -4.8% 0.12% ABS-MBS
31 Freddie Mac 3133KNNS8 Feb 2026 985,493 -20,844 $871K -5.5% 0.12% ABS-MBS
32 Freddie Mac 3132AEPE0 Feb 2026 901,493 -23,227 $855K -5.8% 0.12% ABS-MBS
33 Fannie Mae 3140X5JV6 Feb 2026 955,863 -21,594 $851K -5.5% 0.12% ABS-MBS
34 Fannie Mae 31418D6B3 Feb 2026 1,051,625 -18,015 $847K -4.9% 0.12% ABS-MBS
35 Freddie Mac 3132DTGZ7 Feb 2026 819,657 -69,932 $846K -8.4% 0.12% ABS-MBS
36 Fannie Mae 3140XGW96 Feb 2026 976,743 -19,189 $786K -5.2% 0.11% ABS-MBS
37 Fannie Mae 3140XMNZ5 Feb 2026 924,497 -18,430 $779K -5.2% 0.11% ABS-MBS
38 Fannie Mae 31418EBD1 Feb 2026 857,011 -27,774 $769K -4.7% 0.11% ABS-MBS
39 ORACLE CORP 68389XDK8 Feb 2026 790,000 -10,000 $759K -2.9% 0.11% DBT
40 Fannie Mae 3140XB4Y3 Feb 2026 854,848 -19,951 $756K -5.5% 0.11% ABS-MBS
41 Fannie Mae 3140QQLM5 Feb 2026 776,783 -22,374 $751K -5.4% 0.11% ABS-MBS
42 Government National Mortgage Association 36179WP93 Feb 2026 909,015 -19,610 $746K -5.2% 0.11% ABS-MBS
43 Government National Mortgage Association 36179WLQ9 Feb 2026 836,243 -19,330 $745K -5.2% 0.11% ABS-MBS
44 Fannie Mae 31418D4X7 Feb 2026 920,119 -15,534 $742K -5.0% 0.11% ABS-MBS
45 Fannie Mae 31418FDA2 Feb 2026 734,846 -32,911 $725K -6.1% 0.10% ABS-MBS
46 Government National Mortgage Association 36179VBF6 Feb 2026 801,551 -18,846 $714K -5.5% 0.10% ABS-MBS
47 ORACLE CORP 68389XDM4 Feb 2026 750,000 -50,000 $713K -7.8% 0.10% DBT
48 Fannie Mae 3140QN4A7 Feb 2026 792,211 -15,186 $696K -5.4% 0.10% ABS-MBS
49 Fannie Mae 31418EHK9 Feb 2026 712,051 -17,342 $688K -4.9% 0.10% ABS-MBS
50 AT&T INC 00206RKG6 Feb 2026 690,000 -10,000 $660K -1.6% 0.09% DBT
51 Government National Mortgage Association 36179WVW5 Feb 2026 715,957 -15,904 $656K -5.8% 0.09% ABS-MBS
52 Fannie Mae 3140QNW65 Feb 2026 741,368 -25,260 $651K -6.8% 0.09% ABS-MBS
53 Freddie Mac 3132DWBP7 Feb 2026 801,961 -14,536 $648K -5.1% 0.09% ABS-MBS
54 United States Treasury 91282CEV9 Feb 2026 657,000 -961,000 $642K -60.1% 0.09% DBT
55 AT&T INC 00206RLV2 Feb 2026 980,000 -20,000 $639K -4.9% 0.09% DBT
56 Fannie Mae 3140XGK57 Feb 2026 748,441 -22,770 $631K -6.2% 0.09% ABS-MBS
57 Government National Mortgage Association 36179WXK9 Feb 2026 707,056 -18,163 $629K -5.4% 0.09% ABS-MBS
58 Government National Mortgage Association 36179WNF1 Feb 2026 703,649 -17,296 $626K -5.3% 0.09% ABS-MBS
59 AT&T INC 00206RJZ6 Feb 2026 795,000 -5,000 $617K -3.9% 0.09% DBT
60 Fannie Mae 3140XDS98 Feb 2026 725,167 -13,798 $616K -5.1% 0.09% ABS-MBS
61 Fannie Mae 3140XGGD5 Feb 2026 759,471 -14,470 $614K -5.1% 0.09% ABS-MBS
62 Freddie Mac 3132DMKG9 Feb 2026 672,974 -15,841 $608K -5.0% 0.09% ABS-MBS
63 Fannie Mae 3140QPK55 Feb 2026 628,055 -9,929 $607K -4.1% 0.09% ABS-MBS
64 Fannie Mae 31418EP38 Feb 2026 600,775 -36,419 $607K -6.6% 0.09% ABS-MBS
65 Fannie Mae 31418DYB2 Feb 2026 741,223 -12,850 $599K -4.9% 0.09% ABS-MBS
66 United States Treasury 912810RK6 Feb 2026 859,000 -216,000 $598K -24.2% 0.08% DBT
67 Fannie Mae 3140QMAE4 Feb 2026 734,888 -11,381 $595K -4.5% 0.08% ABS-MBS
68 Freddie Mac 3133KNEH2 Feb 2026 695,825 -20,027 $593K -6.0% 0.08% ABS-MBS
69 Government National Mortgage Association 36179WTY4 Feb 2026 689,074 -15,894 $590K -5.2% 0.08% ABS-MBS
70 Fannie Mae 31418ECU2 Feb 2026 638,099 -21,726 $586K -4.7% 0.08% ABS-MBS
71 Freddie Mac 3132DWBN2 Feb 2026 761,547 -12,228 $585K -5.0% 0.08% ABS-MBS
72 Fannie Mae 3140XCEW4 Feb 2026 683,407 -14,797 $584K -5.2% 0.08% ABS-MBS
73 Government National Mortgage Association 36179UML3 Feb 2026 610,993 -17,298 $581K -5.6% 0.08% ABS-MBS
74 Fannie Mae 3140QVQ23 Feb 2026 588,139 -9,636 $580K -3.5% 0.08% ABS-MBS
75 United States Treasury 912810SQ2 Feb 2026 932,000 -658,000 $579K -44.0% 0.08% DBT
76 Government National Mortgage Association 36179TG41 Feb 2026 625,797 -15,863 $578K -6.3% 0.08% ABS-MBS
77 Fannie Mae 3140XCXY9 Feb 2026 678,263 -7,816 $574K -4.5% 0.08% ABS-MBS
78 MITSUBISHI UFJ FIN GRP 606822DQ4 Feb 2026 575,000 -15,000 $573K -5.1% 0.08% DBT
79 Government National Mortgage Association 36179Y5M2 Feb 2026 559,203 -82,810 $572K -12.9% 0.08% ABS-MBS
80 Government National Mortgage Association 36179XFG6 Feb 2026 605,485 -15,636 $571K -5.4% 0.08% ABS-MBS
81 Fannie Mae 3140XGT74 Feb 2026 586,301 -15,175 $541K -5.6% 0.08% ABS-MBS
82 Government National Mortgage Association 36178YCG8 Feb 2026 569,686 -16,412 $537K -5.4% 0.08% ABS-MBS
83 Freddie Mac 3133GGX57 Feb 2026 594,676 -18,792 $534K -4.5% 0.08% ABS-MBS
84 MITSUBISHI UFJ FIN GRP 606822BU7 Feb 2026 585,000 -15,000 $528K -4.1% 0.07% DBT
85 Fannie Mae 3140XA2H4 Feb 2026 552,360 -16,224 $524K -6.1% 0.07% ABS-MBS
86 Freddie Mac 3133KMLZ6 Feb 2026 618,969 -22,913 $524K -6.8% 0.07% ABS-MBS
87 Government National Mortgage Association 36179X5F9 Feb 2026 535,080 -14,700 $518K -5.1% 0.07% ABS-MBS
88 Freddie Mac 3133A9NL5 Feb 2026 627,608 -33,579 $511K -8.5% 0.07% ABS-MBS
89 AT&T INC 00206RGQ9 Feb 2026 515,000 -10,000 $510K -3.7% 0.07% DBT
90 Freddie Mac 3142J6A60 Feb 2026 494,002 -75,158 $504K -13.6% 0.07% ABS-MBS
91 United States Treasury 91282CLX7 Feb 2026 500,000 -2,275,000 $501K -82.2% 0.07% DBT
92 Freddie Mac 3142GRFH8 Feb 2026 489,429 -32,624 $493K -7.4% 0.07% ABS-MBS
93 Freddie Mac 31427NW47 Feb 2026 484,465 -18,631 $491K -4.3% 0.07% ABS-MBS
94 GENERAL MOTORS FINL CO 37045XEN2 Feb 2026 470,000 -20,000 $483K -5.6% 0.07% DBT
95 Government National Mortgage Association 36180ACA9 Feb 2026 477,630 -50,727 $482K -10.2% 0.07% ABS-MBS
96 United States Treasury 912810PT9 Feb 2026 469,000 -131,000 $481K -24.8% 0.07% DBT
97 Fannie Mae 3140W2RB9 Feb 2026 475,886 -27,895 $480K -6.7% 0.07% ABS-MBS
98 Freddie Mac 3132D6AU4 Feb 2026 521,699 -19,000 $480K -5.0% 0.07% ABS-MBS
99 Government National Mortgage Association 36179Y2M5 Feb 2026 463,313 -62,642 $474K -12.0% 0.07% ABS-MBS
100 Fannie Mae 3140KQJQ5 Feb 2026 542,297 -4,173 $463K -4.0% 0.07% ABS-MBS
101 Fannie Mae 31418FBP1 Feb 2026 450,632 -72,460 $461K -14.1% 0.07% ABS-MBS
102 ORACLE CORP 68389XCA1 Feb 2026 700,000 -300,000 $459K -30.5% 0.07% DBT
103 Fannie Mae 3140QTKX6 Feb 2026 445,472 -60,268 $457K -12.6% 0.06% ABS-MBS
104 Government National Mortgage Association 36179XNG7 Feb 2026 444,973 -28,654 $452K -6.7% 0.06% ABS-MBS
105 Fannie Mae 3140QVA95 Feb 2026 427,969 -64,820 $446K -13.6% 0.06% ABS-MBS
106 Fannie Mae 3140QMW75 Feb 2026 520,702 -13,576 $443K -5.7% 0.06% ABS-MBS
107 Government National Mortgage Association 36180AB85 Feb 2026 455,987 -11,661 $440K -5.0% 0.06% ABS-MBS
108 Fannie Mae 3140GSPG1 Feb 2026 475,119 -11,591 $439K -5.6% 0.06% ABS-MBS
109 Government National Mortgage Association 3618N5A25 Feb 2026 450,880 -10,965 $435K -4.8% 0.06% ABS-MBS
110 Fannie Mae 3140QREH2 Feb 2026 437,668 -9,503 $434K -4.2% 0.06% ABS-MBS
111 GENERAL MOTORS FINL CO 37045XFH4 Feb 2026 425,000 -15,000 $428K -4.0% 0.06% DBT
112 Fannie Mae 3140X6TY7 Feb 2026 463,496 -14,668 $422K -5.9% 0.06% ABS-MBS
113 BENCHMARK Mortgage Trust 08161HAD2 Feb 2026 418,357 -57,984 $417K -12.3% 0.06% ABS-MBS
114 Fannie Mae 31418DXJ6 Feb 2026 540,106 -9,023 $415K -5.1% 0.06% ABS-MBS
115 Government National Mortgage Association 36179WQB7 Feb 2026 462,047 -10,901 $411K -5.2% 0.06% ABS-MBS
116 Freddie Mac 3132DWNG4 Feb 2026 408,116 -12,293 $403K -4.7% 0.06% ABS-MBS
117 Freddie Mac 3132D6B33 Feb 2026 435,497 -15,471 $400K -4.8% 0.06% ABS-MBS
118 Fannie Mae 3140QPAY3 Feb 2026 412,972 -6,407 $389K -5.1% 0.06% ABS-MBS
119 Fannie Mae 3140QVRD8 Feb 2026 381,230 -14,348 $388K -4.8% 0.06% ABS-MBS
120 Fannie Mae 3140XBWA4 Feb 2026 408,221 -8,047 $387K -5.2% 0.05% ABS-MBS
121 Fannie Mae 3140L2RS4 Feb 2026 476,001 -14,346 $385K -6.1% 0.05% ABS-MBS
122 Fannie Mae 3140XGG94 Feb 2026 417,812 -17,833 $385K -5.5% 0.05% ABS-MBS
123 Freddie Mac 3142GWGW3 Feb 2026 379,496 -5,661 $385K -2.8% 0.05% ABS-MBS
124 Freddie Mac 3142GTBQ8 Feb 2026 380,637 -15,305 $384K -5.2% 0.05% ABS-MBS
125 Fannie Mae 3140QPFK8 Feb 2026 418,823 -9,487 $383K -5.7% 0.05% ABS-MBS
126 MITSUBISHI UFJ FIN GRP 606822AV6 Feb 2026 385,000 -15,000 $383K -4.5% 0.05% DBT
127 MIZUHO FINANCIAL GROUP 60687YAR0 Feb 2026 385,000 -15,000 $383K -4.7% 0.05% DBT
128 Fannie Mae 31418EBE9 Feb 2026 416,432 -15,000 $382K -4.9% 0.05% ABS-MBS
129 United States Treasury 912810SL3 Feb 2026 658,000 -742,000 $380K -55.7% 0.05% DBT
130 Freddie Mac 3133AXHR6 Feb 2026 445,217 -13,617 $378K -6.1% 0.05% ABS-MBS
131 Government National Mortgage Association 36179XFJ0 Feb 2026 367,635 -12,375 $366K -4.7% 0.05% ABS-MBS
132 Argentina Republic Government International Bonds 040114HT0 Feb 2026 470,000 -55,000 $362K -8.3% 0.05% DBT
133 Freddie Mac 3132D6BR0 Feb 2026 385,048 -13,532 $353K -4.8% 0.05% ABS-MBS
134 Fannie Mae 3140XD5G7 Feb 2026 420,751 -8,142 $353K -5.2% 0.05% ABS-MBS
135 Government National Mortgage Association 36179VVY3 Feb 2026 408,755 -9,402 $350K -5.2% 0.05% ABS-MBS
136 Fannie Mae 3140W1YT4 Feb 2026 407,149 -6,182 $343K -4.8% 0.05% ABS-MBS
137 EUROPEAN INVESTMENT BANK 298785KA3 Feb 2026 345,000 -15,000 $340K -7.4% 0.05% DBT
138 Fannie Mae 3140QVZC1 Feb 2026 343,977 -7,204 $340K -4.1% 0.05% ABS-MBS
139 Freddie Mac 31427MTB7 Feb 2026 330,422 -42,790 $339K -12.0% 0.05% ABS-MBS
140 Freddie Mac 3132DWGH0 Feb 2026 333,747 -22,673 $338K -7.0% 0.05% ABS-MBS
141 Fannie Mae 31418EDD9 Feb 2026 382,295 -8,129 $335K -5.4% 0.05% ABS-MBS
142 Fannie Mae 31418ECC2 Feb 2026 371,831 -12,191 $334K -4.7% 0.05% ABS-MBS
143 Freddie Mac 3132DN2Q5 Feb 2026 338,259 -6,182 $328K -4.6% 0.05% ABS-MBS
144 Freddie Mac 31427NM63 Feb 2026 322,153 -6,533 $325K -3.2% 0.05% ABS-MBS
145 Freddie Mac 31427M5E7 Feb 2026 307,714 -36,689 $320K -11.0% 0.05% ABS-MBS
146 Fannie Mae 3140XF5J6 Feb 2026 360,722 -10,186 $317K -6.0% 0.05% ABS-MBS
147 Fannie Mae 3140QVRB2 Feb 2026 305,157 -9,212 $311K -4.3% 0.04% ABS-MBS
148 Government National Mortgage Association 3618N6BF3 Feb 2026 306,641 -2,359 $309K -1.5% 0.04% ABS-MBS
149 Fannie Mae 3140QNFJ6 Feb 2026 363,228 -7,811 $308K -5.3% 0.04% ABS-MBS
150 Freddie Mac 3132DWBG7 Feb 2026 395,882 -6,526 $304K -5.1% 0.04% ABS-MBS
151 CAISSE D'AMORT DETTE SOC 12802D2M7 Feb 2026 305,000 -10,000 $302K -4.3% 0.04% DBT
152 Government National Mortgage Association 36179S5L7 Feb 2026 325,093 -8,914 $300K -6.4% 0.04% ABS-MBS
153 Fannie Mae 3140XJJS3 Feb 2026 309,661 -10,383 $300K -6.0% 0.04% ABS-MBS
154 ROCHE HOLDINGS INC 771196BW1 Feb 2026 315,000 -10,000 $298K -3.8% 0.04% DBT
155 Freddie Mac 3132DNHU0 Feb 2026 303,194 -9,437 $296K -5.5% 0.04% ABS-MBS
156 Fannie Mae 3140QNWM0 Feb 2026 347,736 -5,740 $295K -4.7% 0.04% ABS-MBS
157 INTL BK RECON & DEVELOP 459058LN1 Feb 2026 295,000 -5,000 $293K -3.7% 0.04% DBT
158 INTL BK RECON & DEVELOP 459058LQ4 Feb 2026 285,000 -15,000 $291K -7.7% 0.04% DBT
159 Fannie Mae 31418DUF7 Feb 2026 377,664 -6,048 $290K -5.0% 0.04% ABS-MBS
160 WESTPAC BANKING CORP 961214FG3 Feb 2026 285,000 -15,000 $289K -7.8% 0.04% DBT
161 Fannie Mae 3140QTUY3 Feb 2026 272,254 -23,549 $287K -8.4% 0.04% ABS-MBS
162 WESTPAC BANKING CORP 961214DW0 Feb 2026 290,000 -15,000 $286K -5.7% 0.04% DBT
163 Freddie Mac 31427RNY2 Feb 2026 283,422 -18,924 $286K -7.5% 0.04% ABS-MBS
164 Fannie Mae 3140XJAA1 Feb 2026 311,273 -5,440 $286K -5.1% 0.04% ABS-MBS
165 TORONTO-DOMINION BANK 89115A2E1 Feb 2026 290,000 -15,000 $286K -7.1% 0.04% DBT
166 Government National Mortgage Association 36179XNF9 Feb 2026 286,201 -10,133 $285K -4.8% 0.04% ABS-MBS
167 MIZUHO FINANCIAL GROUP 60687YDJ5 Feb 2026 280,000 -15,000 $283K -8.2% 0.04% DBT
168 Government National Mortgage Association 36179VXX3 Feb 2026 343,091 -7,396 $282K -5.0% 0.04% ABS-MBS
169 NTT FINANCE CORP 62954WAQ8 Feb 2026 280,000 -15,000 $280K -6.4% 0.04% DBT
170 EUROPEAN INVESTMENT BANK 298785JR8 Feb 2026 295,000 -5,000 $277K -3.0% 0.04% DBT
171 Freddie Mac 31427QR46 Feb 2026 279,560 -4,282 $277K -3.6% 0.04% ABS-MBS
172 Fannie Mae 3140QT4J5 Feb 2026 258,842 -39,854 $274K -14.1% 0.04% ABS-MBS
173 ORACLE CORP 68389XCD5 Feb 2026 285,000 -215,000 $273K -43.1% 0.04% DBT
174 Freddie Mac 3132DNSM6 Feb 2026 288,387 -6,095 $271K -5.6% 0.04% ABS-MBS
175 FIFTH THIRD BANCORP 316773DM9 Feb 2026 270,000 -10,000 $271K -5.3% 0.04% DBT
176 Fannie Mae 31418DZ21 Feb 2026 292,279 -10,885 $269K -5.1% 0.04% ABS-MBS
177 AMERICAN HONDA FINANCE 02665WEB3 Feb 2026 285,000 -10,000 $269K -4.6% 0.04% DBT
178 Government National Mortgage Association 36179YKR4 Feb 2026 269,186 -8,194 $267K -4.5% 0.04% ABS-MBS
179 Fannie Mae 3140QPK48 Feb 2026 281,002 -8,939 $264K -6.4% 0.04% ABS-MBS
180 VERIZON COMMUNICATIONS 92343VGN8 Feb 2026 301,000 -15,000 $264K -6.3% 0.04% DBT
181 Fannie Mae 3140XBQ78 Feb 2026 309,201 -7,485 $264K -5.5% 0.04% ABS-MBS
182 Argentina Republic Government International Bonds 040114HS2 Feb 2026 302,400 -36,000 $264K -8.1% 0.04% DBT
183 NTT FINANCE CORP 62954WAV7 Feb 2026 260,000 -15,000 $263K -8.2% 0.04% DBT
184 SANTANDER HOLDINGS USA 80282KBF2 Feb 2026 255,000 -15,000 $262K -6.7% 0.04% DBT
185 Government National Mortgage Association 36179WTX6 Feb 2026 315,163 -6,753 $259K -5.1% 0.04% ABS-MBS
186 Freddie Mac 3132D6AD2 Feb 2026 271,767 -14,841 $257K -6.4% 0.04% ABS-MBS
187 MANUF & TRADERS TRUST CO 55279HAW0 Feb 2026 255,000 -5,000 $256K -2.9% 0.04% DBT
188 Government National Mortgage Association 36179UN99 Feb 2026 271,497 -7,454 $250K -6.6% 0.04% ABS-MBS
189 NATIONAL BANK OF CANADA 63307A3B9 Feb 2026 250,000 -10,000 $249K -5.7% 0.04% DBT
190 Freddie Mac 3132DVME2 Feb 2026 256,317 -7,927 $249K -5.8% 0.04% ABS-MBS
191 Government National Mortgage Association 36179VFP0 Feb 2026 278,656 -6,745 $248K -5.3% 0.04% ABS-MBS
192 Fannie Mae 3140W2PU9 Feb 2026 241,991 -24,277 $248K -9.5% 0.04% ABS-MBS
193 Fannie Mae 31418EEA4 Feb 2026 263,093 -9,699 $248K -4.7% 0.04% ABS-MBS
194 Government National Mortgage Association 36179XQW9 Feb 2026 248,917 -10,187 $248K -5.4% 0.04% ABS-MBS
195 Government National Mortgage Association 36179XX68 Feb 2026 243,995 -16,287 $248K -7.0% 0.04% ABS-MBS
196 Freddie Mac 3132D6BX7 Feb 2026 262,135 -9,834 $247K -4.7% 0.04% ABS-MBS
197 Freddie Mac 31427MYU9 Feb 2026 243,657 -11,177 $246K -5.7% 0.03% ABS-MBS
198 Fannie Mae 3140W0R80 Feb 2026 236,075 -27,172 $246K -10.7% 0.03% ABS-MBS
199 Government National Mortgage Association 36179XDD5 Feb 2026 260,791 -6,932 $246K -5.5% 0.03% ABS-MBS
200 INTL BK RECON & DEVELOP 459056RA7 Feb 2026 245,000 -5,000 $244K -5.4% 0.03% DBT
201 Freddie Mac 3132DTAQ3 Feb 2026 240,789 -17,450 $244K -8.1% 0.03% ABS-MBS
202 ROCHE HOLDINGS INC 771196BX9 Feb 2026 275,000 -15,000 $242K -6.8% 0.03% DBT
203 CDP FINANCIAL INC 125094BE1 Feb 2026 240,000 -5,000 $241K -3.5% 0.03% DBT
204 STATE STREET CORP 857477CP6 Feb 2026 240,000 -15,000 $241K -6.5% 0.03% DBT
205 Fannie Mae 3140XDUC8 Feb 2026 294,996 -6,326 $240K -5.3% 0.03% ABS-MBS
206 Fannie Mae 3140QBW20 Feb 2026 248,662 -9,695 $238K -5.3% 0.03% ABS-MBS
207 Fannie Mae 3140X8MH7 Feb 2026 278,266 -6,383 $238K -5.4% 0.03% ABS-MBS
208 Freddie Mac 3132DWBH5 Feb 2026 291,423 -5,019 $236K -4.9% 0.03% ABS-MBS
209 Government National Mortgage Association 36179VDP2 Feb 2026 255,893 -6,154 $235K -6.0% 0.03% ABS-MBS
210 Fannie Mae 3140XJYN7 Feb 2026 236,278 -7,388 $235K -5.2% 0.03% ABS-MBS
211 Government National Mortgage Association 36179WXL7 Feb 2026 253,329 -6,823 $232K -6.2% 0.03% ABS-MBS
212 Government National Mortgage Association 36179XDA1 Feb 2026 271,035 -5,344 $232K -4.9% 0.03% ABS-MBS
213 INTL BK RECON & DEVELOP 459058KY8 Feb 2026 225,000 -15,000 $231K -9.4% 0.03% DBT
214 SUMITOMO MITSUI TR BK LT 86563VBM0 Feb 2026 225,000 -10,000 $230K -5.7% 0.03% DBT
215 Fannie Mae 3140Q7VS3 Feb 2026 247,731 -3,632 $229K -4.7% 0.03% ABS-MBS
216 Freddie Mac 31427PG24 Feb 2026 220,632 -16,833 $226K -7.6% 0.03% ABS-MBS
217 INTER-AMERICAN DEVEL BK 4581X0EN4 Feb 2026 225,000 -10,000 $225K -5.9% 0.03% DBT
218 Fannie Mae 3140W0ZE8 Feb 2026 233,635 -4,007 $225K -4.4% 0.03% ABS-MBS
219 Freddie Mac 3132DNN66 Feb 2026 244,324 -6,292 $224K -5.9% 0.03% ABS-MBS
220 Freddie Mac 3132D6AM2 Feb 2026 237,338 -9,831 $224K -5.2% 0.03% ABS-MBS
221 INTL BK RECON & DEVELOP 459058JW4 Feb 2026 235,000 -20,000 $224K -8.4% 0.03% DBT
222 Fannie Mae 3140QCKZ8 Feb 2026 243,882 -4,549 $223K -5.1% 0.03% ABS-MBS
223 Freddie Mac 3132A5H81 Feb 2026 240,286 -6,307 $222K -5.7% 0.03% ABS-MBS
224 Freddie Mac 3132D6BM1 Feb 2026 246,975 -7,862 $222K -4.6% 0.03% ABS-MBS
225 Fannie Mae 31418D2L5 Feb 2026 274,389 -4,775 $221K -4.9% 0.03% ABS-MBS
226 ROCHE HOLDINGS INC 771196BY7 Feb 2026 365,000 -15,000 $221K -6.9% 0.03% DBT
227 Fannie Mae 3140XCUG1 Feb 2026 253,124 -4,201 $221K -5.0% 0.03% ABS-MBS
228 Freddie Mac 3142GTVD5 Feb 2026 210,090 -16,256 $220K -7.6% 0.03% ABS-MBS
229 Freddie Mac 31427MVV0 Feb 2026 214,198 -23,323 $219K -10.3% 0.03% ABS-MBS
230 Freddie Mac 3132DTVS6 Feb 2026 209,809 -22,144 $215K -10.1% 0.03% ABS-MBS
231 Freddie Mac 3133KQKY1 Feb 2026 210,314 -3,503 $214K -3.3% 0.03% ABS-MBS
232 Fannie Mae 31418DTQ5 Feb 2026 264,358 -4,589 $214K -4.9% 0.03% ABS-MBS
233 Freddie Mac 3132DWC27 Feb 2026 254,156 -5,064 $214K -5.2% 0.03% ABS-MBS
234 Freddie Mac 3133KPY69 Feb 2026 214,872 -8,676 $214K -6.1% 0.03% ABS-MBS
235 WESTPAC NEW ZEALAND LTD 96122FAE7 Feb 2026 210,000 -5,000 $212K -4.3% 0.03% DBT
236 Government National Mortgage Association 3618N54A4 Feb 2026 203,953 -4,894 $212K -2.4% 0.03% ABS-MBS
237 LSEG FINANCE PLC 50220PAC7 Feb 2026 220,000 -25,000 $210K -10.5% 0.03% DBT
238 Fannie Mae 3140Y8BX3 Feb 2026 206,297 -5,397 $209K -3.9% 0.03% ABS-MBS
239 ASHTEAD CAPITAL INC 045054AR4 Feb 2026 200,000 -10,000 $208K -7.3% 0.03% DBT
240 Fannie Mae 31418DVC3 Feb 2026 244,003 -4,477 $207K -5.1% 0.03% ABS-MBS
241 Fannie Mae 3140XDDB9 Feb 2026 253,801 -5,285 $206K -5.2% 0.03% ABS-MBS
242 Fannie Mae 3140W3DQ9 Feb 2026 201,441 -28,824 $206K -13.0% 0.03% ABS-MBS
243 CAIXABANK SA 12803RAA2 Feb 2026 200,000 -5,000 $205K -3.6% 0.03% DBT
244 ING GROEP NV 456837BL6 Feb 2026 200,000 -5,000 $204K -4.0% 0.03% DBT
245 SODEXO INC 833794AC4 Feb 2026 200,000 -5,000 $202K -4.6% 0.03% DBT
246 NESTLE HOLDINGS INC 641062AT1 Feb 2026 230,000 -15,000 $202K -7.8% 0.03% DBT
247 Freddie Mac 3142GSRY6 Feb 2026 193,506 -8,779 $201K -5.1% 0.03% ABS-MBS
248 SANTANDER HOLDINGS USA 80282KBQ8 Feb 2026 195,000 -10,000 $200K -6.2% 0.03% DBT
249 Freddie Mac 3142GREX4 Feb 2026 193,451 -18,827 $198K -9.4% 0.03% ABS-MBS
250 Freddie Mac 3132E0AC6 Feb 2026 191,314 -13,620 $198K -7.4% 0.03% ABS-MBS
251 Fannie Mae 3140QSEC1 Feb 2026 195,779 -12,548 $198K -7.5% 0.03% ABS-MBS
252 JAPAN INT'L COOP AGENCY 47109LAH7 Feb 2026 195,000 -20,000 $198K -11.0% 0.03% DBT
253 Freddie Mac 31427NHU6 Feb 2026 193,596 -4,151 $197K -3.8% 0.03% ABS-MBS
254 SUMITOMO MITSUI TR BK LT 86563VBV0 Feb 2026 200,000 -5,000 $197K -5.5% 0.03% DBT
255 ORACLE CORP 68389XBN4 Feb 2026 200,000 -10,000 $196K -4.9% 0.03% DBT
256 VERIZON COMMUNICATIONS 92343VGK4 Feb 2026 252,000 -5,000 $196K -4.1% 0.03% DBT
257 Freddie Mac 3132DNUM3 Feb 2026 208,249 -3,244 $196K -4.9% 0.03% ABS-MBS
258 INTEL CORP 458140CJ7 Feb 2026 205,000 -15,000 $194K -6.9% 0.03% DBT
259 Fannie Mae 3140QQUJ2 Feb 2026 195,142 -2,695 $194K -3.6% 0.03% ABS-MBS
260 GENERAL MOTORS FINL CO 37045XFK7 Feb 2026 185,000 -10,000 $193K -7.3% 0.03% DBT
261 Government National Mortgage Association 3622ACNP1 Feb 2026 189,390 -6,850 $193K -4.2% 0.03% ABS-MBS
262 Freddie Mac 31427QW81 Feb 2026 190,361 -10,079 $192K -6.3% 0.03% ABS-MBS
263 Freddie Mac 3132DP5V6 Feb 2026 193,864 -7,644 $192K -5.7% 0.03% ABS-MBS
264 VERIZON COMMUNICATIONS 92343VGZ1 Feb 2026 190,000 -15,000 $191K -9.4% 0.03% DBT
265 Fannie Mae 31418FEF0 Feb 2026 196,111 -7,021 $191K -5.3% 0.03% ABS-MBS
266 REALTY INCOME CORP 756109CT9 Feb 2026 190,000 -10,000 $190K -7.6% 0.03% DBT
267 Fannie Mae 3140QS3Z2 Feb 2026 181,854 -8,304 $188K -5.1% 0.03% ABS-MBS
268 MASTERCARD INC 57636QAJ3 Feb 2026 190,000 -10,000 $188K -5.9% 0.03% DBT
269 BRITISH COLUMBIA PROV OF 110709GQ9 Feb 2026 190,000 -15,000 $187K -9.5% 0.03% DBT
270 HOME DEPOT INC 437076CB6 Feb 2026 199,000 -15,000 $187K -8.5% 0.03% DBT
271 INTER-AMERICAN DEVEL BK 4581X0EF1 Feb 2026 190,000 -20,000 $187K -11.3% 0.03% DBT
272 CROWN CASTLE INC 22822VBA8 Feb 2026 185,000 -10,000 $186K -6.0% 0.03% DBT
273 PACCAR FINANCIAL CORP 69371RT63 Feb 2026 185,000 -10,000 $186K -6.2% 0.03% DBT
274 TORONTO-DOMINION BANK 89115KAD2 Feb 2026 185,000 -20,000 $186K -10.7% 0.03% DBT
275 Freddie Mac 3132DV5Z4 Feb 2026 195,786 -7,422 $185K -6.9% 0.03% ABS-MBS
276 INTL BK RECON & DEVELOP 459058HJ5 Feb 2026 200,000 -20,000 $185K -10.6% 0.03% DBT
277 VISA INC 92826CAF9 Feb 2026 215,000 -15,000 $185K -8.5% 0.03% DBT
278 Fannie Mae 3140QBLZ9 Feb 2026 194,414 -6,613 $185K -6.7% 0.03% ABS-MBS
279 Fannie Mae 3140X8TY3 Feb 2026 209,869 -4,159 $184K -5.2% 0.03% ABS-MBS
280 REALTY INCOME CORP 756109CA0 Feb 2026 190,000 -10,000 $183K -5.4% 0.03% DBT
281 SOCIETE GENERALE 83368RCF7 Feb 2026 175,000 -30,000 $182K -16.8% 0.03% DBT
282 TRUIST FINANCIAL CORP 05531GAB7 Feb 2026 185,000 -5,000 $181K -4.0% 0.03% DBT
283 EUROPEAN INVESTMENT BANK 298785KL9 Feb 2026 180,000 -10,000 $180K -8.1% 0.03% DBT
284 Freddie Mac 31427PFY5 Feb 2026 170,954 -13,524 $179K -7.9% 0.03% ABS-MBS
285 NESTLE HOLDINGS INC 641062BF0 Feb 2026 175,000 -10,000 $177K -6.5% 0.03% DBT
286 Fannie Mae 31418DQ70 Feb 2026 218,063 -3,529 $177K -4.8% 0.03% ABS-MBS
287 CANADIAN IMPERIAL BANK 13607L8C0 Feb 2026 175,000 -15,000 $177K -8.6% 0.03% DBT
288 Government National Mortgage Association 36179R4D8 Feb 2026 195,674 -5,491 $177K -5.6% 0.03% ABS-MBS
289 Fannie Mae 3140X5R70 Feb 2026 189,620 -4,554 $175K -5.5% 0.02% ABS-MBS
290 Fannie Mae 3140XCSU3 Feb 2026 226,818 -3,533 $174K -5.0% 0.02% ABS-MBS
291 ALLY FINANCIAL INC 36186CBY8 Feb 2026 155,000 -15,000 $173K -10.3% 0.02% DBT
292 Freddie Mac 3132DQP91 Feb 2026 172,785 -2,443 $172K -3.8% 0.02% ABS-MBS
293 Freddie Mac 31427PXR0 Feb 2026 163,118 -18,739 $171K -10.6% 0.02% ABS-MBS
294 NORDIC INVESTMENT BANK 65562QBY0 Feb 2026 170,000 -10,000 $171K -7.3% 0.02% DBT
295 FHLMC Multifamily Structured Pass Through Certs. 3137F64P9 Feb 2026 175,369 -602 $170K -0.2% 0.02% ABS-MBS
296 Freddie Mac 3132CWM68 Feb 2026 176,746 -15,271 $170K -9.0% 0.02% ABS-MBS
297 Freddie Mac 3133KMBD6 Feb 2026 209,089 -3,814 $169K -5.0% 0.02% ABS-MBS
298 Fannie Mae 3140QTQB8 Feb 2026 160,079 -11,795 $169K -7.5% 0.02% ABS-MBS
299 Government National Mortgage Association 36179XND4 Feb 2026 177,848 -3,889 $168K -5.0% 0.02% ABS-MBS
300 VERIZON COMMUNICATIONS 92343VHJ6 Feb 2026 170,000 -50,000 $167K -24.4% 0.02% DBT
301 CANADA GOVERNMENT 135087Q56 Feb 2026 165,000 -25,000 $164K -14.1% 0.02% DBT
302 Freddie Mac 31427NHP7 Feb 2026 159,960 -24,522 $163K -13.6% 0.02% ABS-MBS
303 Fannie Mae 31418D3H3 Feb 2026 193,511 -4,062 $163K -5.3% 0.02% ABS-MBS
304 Freddie Mac 3133A9HE8 Feb 2026 201,112 -4,577 $163K -5.4% 0.02% ABS-MBS
305 Fannie Mae 3140W2PV7 Feb 2026 158,096 -25,262 $162K -14.2% 0.02% ABS-MBS
306 Freddie Mac 3133KPMB1 Feb 2026 171,807 -5,319 $162K -6.5% 0.02% ABS-MBS
307 TRUIST FINANCIAL CORP 89788MAP7 Feb 2026 155,000 -15,000 $161K -11.3% 0.02% DBT
308 BANK OF NY MELLON CORP 06406RAF4 Feb 2026 163,000 -10,000 $161K -6.3% 0.02% DBT
309 CAPITAL ONE FINANCIAL CO 14040HDH5 Feb 2026 155,000 -15,000 $159K -11.1% 0.02% DBT
310 Government National Mortgage Association 36179UZT2 Feb 2026 172,939 -4,010 $159K -5.9% 0.02% ABS-MBS
311 Freddie Mac 3132CXGA4 Feb 2026 166,240 -7,168 $158K -5.8% 0.02% ABS-MBS
312 MET LIFE GLOB FUNDING I 59217GCK3 Feb 2026 160,000 -15,000 $157K -9.0% 0.02% DBT
313 Fannie Mae 3140ADGX3 Feb 2026 153,362 -12,544 $157K -8.0% 0.02% ABS-MBS
314 Fannie Mae 3140XNHZ0 Feb 2026 151,020 -7,143 $156K -5.2% 0.02% ABS-MBS
315 Freddie Mac 3133GFCG8 Feb 2026 168,711 -7,600 $155K -5.7% 0.02% ABS-MBS
316 COMCAST CORP 20030NDM0 Feb 2026 175,000 -10,000 $155K -7.1% 0.02% DBT
317 Fannie Mae 3140QGXK8 Feb 2026 185,053 -3,937 $155K -5.4% 0.02% ABS-MBS
318 Fannie Mae 31418E3F5 Feb 2026 145,830 -26,569 $151K -15.4% 0.02% ABS-MBS
319 Freddie Mac 31427MPK1 Feb 2026 145,909 -5,645 $151K -4.6% 0.02% ABS-MBS
320 INTEL CORP 458140BR0 Feb 2026 155,000 -15,000 $151K -10.3% 0.02% DBT
321 PAYPAL HOLDINGS INC 70450YAE3 Feb 2026 159,000 -5,000 $150K -5.0% 0.02% DBT
322 AERCAP IRELAND CAP/GLOBA 00774MAR6 Feb 2026 150,000 -5,000 $150K -4.0% 0.02% DBT
323 Freddie Mac 3132D6BW9 Feb 2026 163,332 -5,804 $150K -4.8% 0.02% ABS-MBS
324 Fannie Mae 3140XKGK0 Feb 2026 146,429 -8,441 $149K -6.1% 0.02% ABS-MBS
325 Freddie Mac 3133KM4V4 Feb 2026 182,091 -3,640 $148K -5.2% 0.02% ABS-MBS
326 Fannie Mae 3140QTU56 Feb 2026 140,912 -22,206 $148K -14.0% 0.02% ABS-MBS
327 INTERCONTINENTALEXCHANGE 45866FBB9 Feb 2026 150,000 -20,000 $148K -12.7% 0.02% DBT
328 1011778 BC / NEW RED FIN 68245XAM1 Feb 2026 155,000 -25,000 $147K -15.1% 0.02% DBT
329 Freddie Mac 3142GUSU8 Feb 2026 142,944 -10,063 $147K -7.3% 0.02% ABS-MBS
330 Fannie Mae 3140XB3V0 Feb 2026 171,572 -3,384 $146K -5.1% 0.02% ABS-MBS
331 Fannie Mae 3140XMRG3 Feb 2026 142,530 -7,059 $146K -5.1% 0.02% ABS-MBS
332 Fannie Mae 31418ET75 Feb 2026 142,368 -15,446 $146K -10.0% 0.02% ABS-MBS
333 DAVITA INC 23918KAS7 Feb 2026 150,000 -25,000 $146K -14.9% 0.02% DBT
334 PNC FINANCIAL SERVICES 693475BM6 Feb 2026 145,000 -15,000 $145K -11.9% 0.02% DBT
335 Fannie Mae 31418CZ98 Feb 2026 153,289 -4,076 $145K -5.9% 0.02% ABS-MBS
336 US BANCORP 91159HJK7 Feb 2026 145,000 -15,000 $145K -10.3% 0.02% DBT
337 INTEL CORP 458140CA6 Feb 2026 150,000 -10,000 $144K -7.8% 0.02% DBT
338 Freddie Mac 3133KQKX3 Feb 2026 141,414 -3,811 $144K -4.1% 0.02% ABS-MBS
339 APPLOVIN CORP 03831WAD0 Feb 2026 140,000 -15,000 $141K -10.6% 0.02% DBT
340 Freddie Mac 3132DPHX9 Feb 2026 138,519 -4,822 $141K -4.9% 0.02% ABS-MBS
341 Freddie Mac 3133ACGR3 Feb 2026 166,988 -3,046 $140K -5.1% 0.02% ABS-MBS
342 Freddie Mac 31427MG21 Feb 2026 134,143 -8,256 $140K -6.2% 0.02% ABS-MBS
343 Freddie Mac 3132DPHW1 Feb 2026 137,425 -4,444 $140K -4.3% 0.02% ABS-MBS
344 KIMBERLY-CLARK CORP 494368CE1 Feb 2026 140,000 -10,000 $139K -9.1% 0.02% DBT
345 AMERICAN EXPRESS CO 025816CW7 Feb 2026 140,000 -5,000 $139K -4.7% 0.02% DBT
346 Fannie Mae 3140BXVC7 Feb 2026 140,326 -504 $139K -1.9% 0.02% ABS-MBS
347 Fannie Mae 3140XB2Y5 Feb 2026 149,424 -2,685 $138K -5.0% 0.02% ABS-MBS
348 IQVIA INC 46266TAG3 Feb 2026 135,000 -20,000 $138K -13.6% 0.02% DBT
349 Fannie Mae 3140QQPZ2 Feb 2026 141,365 -4,026 $138K -5.6% 0.02% ABS-MBS
350 Freddie Mac 3133AAQB1 Feb 2026 169,811 -2,589 $138K -4.7% 0.02% ABS-MBS
351 PNC FINANCIAL SERVICES 693475CB9 Feb 2026 135,000 -15,000 $137K -11.8% 0.02% DBT
352 BORGWARNER INC 099724AQ9 Feb 2026 135,000 -10,000 $137K -8.8% 0.02% DBT
353 BANK OF NOVA SCOTIA 0641594B9 Feb 2026 155,000 -20,000 $137K -13.1% 0.02% DBT
354 COMCAST CORP 20030NDW8 Feb 2026 255,000 -25,000 $137K -12.2% 0.02% DBT
355 AERCAP IRELAND CAP/GLOBA 00774MBJ3 Feb 2026 135,000 -10,000 $136K -8.3% 0.02% DBT
356 Fannie Mae 3140XCPY8 Feb 2026 146,794 -4,945 $135K -4.7% 0.02% ABS-MBS
357 Government National Mortgage Association 36202FVG8 Feb 2026 136,156 -4,267 $135K -5.4% 0.02% ABS-MBS
358 Fannie Mae 3140QQFP5 Feb 2026 138,657 -4,237 $135K -5.7% 0.02% ABS-MBS
359 ELEVANCE HEALTH INC 036752AG8 Feb 2026 135,000 -10,000 $134K -7.6% 0.02% DBT
360 GLOBAL PAYMENTS INC 37940XAV4 Feb 2026 135,000 -5,000 $134K -4.7% 0.02% DBT
361 Government National Mortgage Association 36179UKY7 Feb 2026 136,525 -3,751 $134K -5.0% 0.02% ABS-MBS
362 COMCAST CORP 20030NES6 Feb 2026 137,000 -165,000 $134K -56.1% 0.02% DBT
363 PROLOGIS LP 74340XBV2 Feb 2026 135,000 -10,000 $133K -7.5% 0.02% DBT
364 AMERICAN EXPRESS CO 025816DZ9 Feb 2026 130,000 -15,000 $133K -12.2% 0.02% DBT
365 NESTLE HOLDINGS INC 641062AX2 Feb 2026 150,000 -5,000 $132K -5.1% 0.02% DBT
366 Government National Mortgage Association 36179X5H5 Feb 2026 129,998 -8,986 $132K -7.0% 0.02% ABS-MBS
367 STRYKER CORP 863667BF7 Feb 2026 135,000 -15,000 $132K -12.4% 0.02% DBT
368 GLOBAL PAYMENTS INC 37940XAY8 Feb 2026 135,000 -10,000 $132K -8.7% 0.02% DBT
369 Fannie Mae 3140X7KS7 Feb 2026 138,713 -3,709 $132K -5.9% 0.02% ABS-MBS
370 VERIZON COMMUNICATIONS 92343VEU4 Feb 2026 133,000 -100,000 $131K -43.8% 0.02% DBT
371 CAPITAL ONE FINANCIAL CO 14040HCN3 Feb 2026 135,000 -5,000 $130K -4.8% 0.02% DBT
372 Fannie Mae 3140QKXN3 Feb 2026 159,509 -3,674 $130K -5.5% 0.02% ABS-MBS
373 Fannie Mae 3140QMCH5 Feb 2026 152,555 -4,392 $129K -6.1% 0.02% ABS-MBS
374 Fannie Mae 3140XDQC3 Feb 2026 158,402 -4,394 $129K -5.9% 0.02% ABS-MBS
375 GS Mortgage Securities Trust 36254CAW0 Feb 2026 129,324 -45,127 $129K -25.8% 0.02% ABS-MBS
376 Freddie Mac 3132DPP93 Feb 2026 128,641 -1,576 $128K -3.5% 0.02% ABS-MBS
377 Freddie Mac 3133GEGN2 Feb 2026 138,559 -5,919 $128K -5.5% 0.02% ABS-MBS
378 HUMANA INC 444859CA8 Feb 2026 125,000 -10,000 $127K -8.8% 0.02% DBT
379 LOWE'S COS INC 548661EQ6 Feb 2026 125,000 -5,000 $126K -6.3% 0.02% DBT
380 Freddie Mac 3132DPD70 Feb 2026 124,566 -4,556 $126K -4.8% 0.02% ABS-MBS
381 RAKUTEN GROUP INC 75102WAK4 Feb 2026 115,000 -25,000 $126K -19.1% 0.02% DBT
382 PRUDENTIAL FINANCIAL INC 74432QCK9 Feb 2026 125,000 -10,000 $126K -9.2% 0.02% DBT
383 Freddie Mac 3132DWCT8 Feb 2026 156,062 -2,698 $126K -4.9% 0.02% ABS-MBS
384 MICROCHIP TECHNOLOGY INC 595017BK9 Feb 2026 125,000 -10,000 $126K -8.4% 0.02% DBT
385 AFRICAN DEVELOPMENT BANK 00828EEP0 Feb 2026 125,000 -5,000 $126K -4.8% 0.02% DBT
386 US BANCORP 91159HJJ0 Feb 2026 120,000 -10,000 $126K -10.4% 0.02% DBT
387 Government National Mortgage Association 36179V4V9 Feb 2026 146,085 -3,378 $125K -5.2% 0.02% ABS-MBS
388 Freddie Mac 3142GT3C8 Feb 2026 121,827 -36,450 $125K -23.4% 0.02% ABS-MBS
389 Fannie Mae 3140XKDQ0 Feb 2026 122,130 -2,343 $125K -3.6% 0.02% ABS-MBS
390 ARTHUR J GALLAGHER & CO 04316JAN9 Feb 2026 125,000 -10,000 $124K -9.3% 0.02% DBT
391 Freddie Mac 3133KM4T9 Feb 2026 152,203 -2,613 $123K -4.9% 0.02% ABS-MBS
392 Freddie Mac 3133KMZD0 Feb 2026 152,166 -1,998 $123K -4.6% 0.02% ABS-MBS
393 VERIZON COMMUNICATIONS 92343VHK3 Feb 2026 125,000 -15,000 $123K -12.3% 0.02% DBT
394 SERVICENOW INC 81762PAE2 Feb 2026 140,000 -10,000 $123K -7.5% 0.02% DBT
395 Freddie Mac 3133AAKC5 Feb 2026 150,461 -3,481 $122K -5.5% 0.02% ABS-MBS
396 US BANCORP 91159HJT8 Feb 2026 120,000 -15,000 $122K -12.8% 0.02% DBT
397 Fannie Mae 3140QQLR4 Feb 2026 122,110 -1,793 $121K -3.8% 0.02% ABS-MBS
398 PUBLIC STORAGE OP CO 74460WAE7 Feb 2026 135,000 -5,000 $121K -5.5% 0.02% DBT
399 ROGERS COMMUNICATIONS IN 775109CH2 Feb 2026 130,000 -5,000 $121K -5.9% 0.02% DBT
400 Fannie Mae 3140QRBX0 Feb 2026 118,786 -3,040 $121K -4.0% 0.02% ABS-MBS
401 HCA INC 404119CY3 Feb 2026 120,000 -10,000 $121K -8.8% 0.02% DBT
402 Fannie Mae 3140XQT80 Feb 2026 115,162 -12,986 $120K -10.2% 0.02% ABS-MBS
403 Freddie Mac 3132DMRV9 Feb 2026 133,576 -4,466 $119K -6.5% 0.02% ABS-MBS
404 INTERCONTINENTALEXCHANGE 45866FAN4 Feb 2026 140,000 -20,000 $118K -14.2% 0.02% DBT
405 BANK OF MONTREAL 06368BGS1 Feb 2026 120,000 -15,000 $118K -11.7% 0.02% DBT
406 Freddie Mac 3133KM3Z6 Feb 2026 145,439 -2,485 $118K -4.9% 0.02% ABS-MBS
407 STRYKER CORP 863667AY7 Feb 2026 130,000 -15,000 $118K -11.6% 0.02% DBT
408 CAPITAL ONE FINANCIAL CO 14040HDJ1 Feb 2026 115,000 -5,000 $118K -5.7% 0.02% DBT
409 MACQUARIE BANK LTD 556079AD3 Feb 2026 130,000 -15,000 $117K -12.2% 0.02% DBT
410 LANDWIRTSCH. RENTENBANK 515110BT0 Feb 2026 120,000 -15,000 $117K -11.7% 0.02% DBT
411 Fannie Mae 3140XJH48 Feb 2026 124,247 -4,965 $117K -5.1% 0.02% ABS-MBS
412 SYSCO CORPORATION 871829BN6 Feb 2026 110,000 -5,000 $117K -9.0% 0.02% DBT
413 CHARLES SCHWAB CORP 808513CH6 Feb 2026 110,000 -10,000 $117K -10.7% 0.02% DBT
414 Fannie Mae 3140BK2C7 Feb 2026 113,664 -9,333 $117K -8.1% 0.02% ABS-MBS
415 CITIZENS FINANCIAL GROUP 174610AW5 Feb 2026 135,000 -15,000 $116K -11.8% 0.02% DBT
416 Fannie Mae 3140Y7E95 Feb 2026 110,993 -9,988 $116K -8.7% 0.02% ABS-MBS
417 Government National Mortgage Association 36179YHT4 Feb 2026 113,491 -10,199 $116K -8.6% 0.02% ABS-MBS
418 BRITISH COLUMBIA PROV OF 110709AN2 Feb 2026 115,000 -5,000 $116K -7.5% 0.02% DBT
419 Government National Mortgage Association 36180AB93 Feb 2026 117,005 -4,959 $116K -5.4% 0.02% ABS-MBS
420 CUMMINS INC 231021AZ9 Feb 2026 115,000 -10,000 $116K -10.0% 0.02% DBT
421 BROADCOM INC 11135FCL3 Feb 2026 115,000 -5,000 $116K -6.4% 0.02% DBT
422 Freddie Mac 31307NT61 Feb 2026 116,787 -24,001 $115K -17.3% 0.02% ABS-MBS
423 Freddie Mac 3132D6HX1 Feb 2026 118,184 -5,160 $115K -6.0% 0.02% ABS-MBS
424 Freddie Mac 3133KL7K7 Feb 2026 141,085 -3,071 $115K -5.3% 0.02% ABS-MBS
425 NORDEA BANK ABP 65557FAH9 Feb 2026 115,000 -20,000 $114K -15.8% 0.02% DBT
426 AERCAP IRELAND CAP/GLOBA 00774MBK0 Feb 2026 110,000 -15,000 $114K -13.7% 0.02% DBT
427 Government National Mortgage Association 36179VZS2 Feb 2026 127,610 -2,859 $114K -5.1% 0.02% ABS-MBS
428 Freddie Mac 3142GQ5U2 Feb 2026 108,924 -12,870 $114K -11.0% 0.02% ABS-MBS
429 FIFTH THIRD FINANCL CORP 200340AT4 Feb 2026 115,000 -10,000 $113K -9.3% 0.02% DBT
430 SUMITOMO MITSUI FINL GRP 86562MEB2 Feb 2026 115,000 -20,000 $113K -18.1% 0.02% DBT
431 Fannie Mae 3140QPA98 Feb 2026 115,885 -2,235 $113K -4.8% 0.02% ABS-MBS
432 PPG INDUSTRIES INC 693506BP1 Feb 2026 114,000 -15,000 $113K -12.4% 0.02% DBT
433 Fannie Mae 3140J6GR2 Feb 2026 118,722 -2,928 $113K -5.7% 0.02% ABS-MBS
434 EQUITABLE HOLDINGS INC 29452EAC5 Feb 2026 110,000 -15,000 $112K -13.6% 0.02% DBT
435 Fannie Mae 3140XBSH4 Feb 2026 137,823 -3,453 $112K -5.6% 0.02% ABS-MBS
436 Fannie Mae 3140QK4D7 Feb 2026 138,097 -2,542 $112K -5.0% 0.02% ABS-MBS
437 FISERV INC 337738BH0 Feb 2026 110,000 -15,000 $111K -13.9% 0.02% DBT
438 Fannie Mae 3140MWUP9 Feb 2026 112,008 -3,834 $111K -5.0% 0.02% ABS-MBS
439 Fannie Mae 3140MGLC3 Feb 2026 137,194 -2,382 $110K -5.0% 0.02% ABS-MBS
440 Fannie Mae 3140MCA75 Feb 2026 136,329 -2,568 $110K -5.1% 0.02% ABS-MBS
441 Fannie Mae 3140QVAL8 Feb 2026 106,883 -16,581 $110K -13.9% 0.02% ABS-MBS
442 ENTEGRIS INC 29365BAA1 Feb 2026 110,000 -15,000 $109K -12.7% 0.02% DBT
443 Freddie Mac 3142GQSU7 Feb 2026 104,899 -13,278 $109K -11.3% 0.02% ABS-MBS
444 Freddie Mac 3133KKG78 Feb 2026 111,307 -657 $108K -3.3% 0.02% ABS-MBS
445 ONTARIO (PROVINCE OF) 683234D21 Feb 2026 110,000 -10,000 $108K -11.4% 0.02% DBT
446 Government National Mortgage Association 3618N5RG6 Feb 2026 105,774 -44,736 $108K -29.8% 0.02% ABS-MBS
447 Fannie Mae 3140XMY42 Feb 2026 127,845 -2,372 $108K -5.0% 0.02% ABS-MBS
448 Government National Mortgage Association 36179XX50 Feb 2026 108,336 -4,444 $108K -5.4% 0.02% ABS-MBS
449 WORKDAY INC 98138HAJ0 Feb 2026 115,000 -10,000 $107K -9.5% 0.02% DBT
450 AMERICAN INTERNATIONAL 026874DX2 Feb 2026 105,000 -10,000 $107K -10.5% 0.02% DBT
451 BROADCOM INC 11135FCG4 Feb 2026 105,000 -10,000 $107K -10.8% 0.02% DBT
452 Fannie Mae 3140MESL1 Feb 2026 103,516 -9,677 $106K -9.3% 0.02% ABS-MBS
453 Fannie Mae 3140QRU68 Feb 2026 104,099 -4,851 $106K -5.8% 0.02% ABS-MBS
454 Freddie Mac 3132D57D8 Feb 2026 117,703 -4,331 $106K -5.3% 0.02% ABS-MBS
455 COMCAST CORP 20030NER8 Feb 2026 105,000 -15,000 $106K -14.9% 0.01% DBT
456 Government National Mortgage Association 36179VSF8 Feb 2026 128,320 -2,665 $106K -5.1% 0.01% ABS-MBS
457 Government National Mortgage Association 36179U4C3 Feb 2026 114,616 -2,727 $105K -6.0% 0.01% ABS-MBS
458 Fannie Mae 3140XAJP8 Feb 2026 125,508 -1,916 $105K -4.8% 0.01% ABS-MBS
459 PUBLIC STORAGE OP CO 74460WAD9 Feb 2026 110,000 -10,000 $105K -8.6% 0.01% DBT
460 EUROPEAN BK RECON & DEV 29874QFA7 Feb 2026 105,000 -15,000 $105K -14.0% 0.01% DBT
461 FISERV INC 337738AV0 Feb 2026 137,000 -15,000 $105K -12.7% 0.01% DBT
462 HP ENTERPRISE CO 42824CBU2 Feb 2026 105,000 -15,000 $105K -13.8% 0.01% DBT
463 Government National Mortgage Association 36179TSG1 Feb 2026 113,350 -2,719 $105K -6.1% 0.01% ABS-MBS
464 AMERICAN TOWER CORP 03027XAU4 Feb 2026 106,000 -10,000 $104K -9.8% 0.01% DBT
465 Freddie Mac 3133KP6Y9 Feb 2026 104,890 -5,336 $104K -7.1% 0.01% ABS-MBS
466 Fannie Mae 3140Y6ZQ6 Feb 2026 99,644 -6,596 $104K -6.7% 0.01% ABS-MBS
467 QUALCOMM INC 747525AV5 Feb 2026 125,000 -15,000 $104K -12.7% 0.01% DBT
468 LABORATORY CORP OF AMER 50540RBA9 Feb 2026 105,000 -10,000 $103K -10.7% 0.01% DBT
469 Freddie Mac 3133L8H24 Feb 2026 112,180 -5,641 $103K -6.2% 0.01% ABS-MBS
470 INTER-AMERICAN DEVEL BK 4581X0CY2 Feb 2026 105,000 -15,000 $103K -12.8% 0.01% DBT
471 Freddie Mac 31427QR61 Feb 2026 100,987 -7,027 $102K -7.8% 0.01% ABS-MBS
472 Freddie Mac 3133KMXN0 Feb 2026 124,547 -2,539 $102K -5.1% 0.01% ABS-MBS
473 BROADCOM INC 11135FCE9 Feb 2026 100,000 -10,000 $101K -10.1% 0.01% DBT
474 AFRICAN DEVELOPMENT BANK 00828EER6 Feb 2026 100,000 -10,000 $101K -10.2% 0.01% DBT
475 Fannie Mae 3140XCLX4 Feb 2026 118,281 -3,080 $101K -5.7% 0.01% ABS-MBS
476 Freddie Mac 3133KQDR4 Feb 2026 98,522 -3,530 $100K -5.1% 0.01% ABS-MBS
477 MOTOROLA SOLUTIONS INC 620076BL2 Feb 2026 100,000 -5,000 $100K -5.4% 0.01% DBT
478 RELX CAPITAL INC 74949LAF9 Feb 2026 100,000 -10,000 $100K -10.5% 0.01% DBT
479 Fannie Mae 3140QNZF2 Feb 2026 106,231 -5,132 $100K -5.7% 0.01% ABS-MBS
480 Government National Mortgage Association 3618N5ZL6 Feb 2026 99,203 -1,054 $100K -1.8% 0.01% ABS-MBS
481 Freddie Mac 3132DUAF4 Feb 2026 95,466 -4,509 $100K -4.7% 0.01% ABS-MBS
482 KEYCORP 49326EEG4 Feb 2026 100,000 -10,000 $99K -10.0% 0.01% DBT
483 ARTHUR J GALLAGHER & CO 04316JAP4 Feb 2026 105,000 -15,000 $99K -13.5% 0.01% DBT
484 ZOETIS INC 98978VAX1 Feb 2026 100,000 -10,000 $99K -11.8% 0.01% DBT
485 MET LIFE GLOB FUNDING I 59217GEG0 Feb 2026 105,000 -10,000 $99K -10.5% 0.01% DBT
486 Fannie Mae 3140XJNY5 Feb 2026 98,990 -461 $98K -2.4% 0.01% ABS-MBS
487 AFRICAN DEVELOPMENT BANK 00828EFD6 Feb 2026 100,000 -20,000 $98K -18.3% 0.01% DBT
488 AUTOMATIC DATA PROCESSNG 053015AH6 Feb 2026 100,000 -10,000 $98K -10.9% 0.01% DBT
489 Freddie Mac 3132D6BH2 Feb 2026 108,877 -3,507 $98K -4.7% 0.01% ABS-MBS
490 Government National Mortgage Association 36179X2L9 Feb 2026 95,889 -6,120 $97K -6.6% 0.01% ABS-MBS
491 CHUBB INA HOLDINGS LLC 171239AG1 Feb 2026 110,000 -10,000 $96K -9.8% 0.01% DBT
492 ERP OPERATING LP 26884ABQ5 Feb 2026 95,000 -10,000 $96K -11.6% 0.01% DBT
493 Freddie Mac 3132DVLS2 Feb 2026 117,303 -2,637 $96K -5.4% 0.01% ABS-MBS
494 QUALCOMM INC 747525BV4 Feb 2026 95,000 -10,000 $96K -11.4% 0.01% DBT
495 Freddie Mac 31427P4T8 Feb 2026 93,329 -5,554 $96K -6.2% 0.01% ABS-MBS
496 AUTOMATIC DATA PROCESSNG 053015AJ2 Feb 2026 95,000 -10,000 $95K -12.0% 0.01% DBT
497 REGAL REXNORD CORP 758750AP8 Feb 2026 90,000 -15,000 $95K -16.6% 0.01% DBT
498 Government National Mortgage Association 36179WR34 Feb 2026 106,990 -2,919 $95K -5.6% 0.01% ABS-MBS
499 ELEVANCE HEALTH INC 036752AP8 Feb 2026 105,000 -10,000 $95K -10.1% 0.01% DBT
500 INTERCONTINENTALEXCHANGE 45866FAX2 Feb 2026 105,000 -5,000 $95K -5.3% 0.01% DBT
501 Fannie Mae 3140XAH88 Feb 2026 116,181 -1,075 $95K -4.1% 0.01% ABS-MBS
502 S&P GLOBAL INC 78409VBG8 Feb 2026 95,000 -15,000 $95K -14.8% 0.01% DBT
503 VERIZON COMMUNICATIONS 92343VDU5 Feb 2026 95,000 -15,000 $94K -15.7% 0.01% DBT
504 O'REILLY AUTOMOTIVE INC 67103HAL1 Feb 2026 95,000 -10,000 $94K -11.6% 0.01% DBT
505 KLA CORP 482480AP5 Feb 2026 95,000 -5,000 $94K -7.1% 0.01% DBT
506 STATE STREET CORP 857477BP7 Feb 2026 105,000 -15,000 $94K -13.8% 0.01% DBT
507 AMERICAN TOWER CORP 03027XBA7 Feb 2026 100,000 -15,000 $94K -14.3% 0.01% DBT
508 SYSCO CORPORATION 871829BS5 Feb 2026 90,000 -10,000 $92K -11.8% 0.01% DBT
509 Fannie Mae 31418EAN0 Feb 2026 109,640 -2,224 $92K -5.3% 0.01% ABS-MBS
510 SYNCHRONY FINANCIAL 87165BAV5 Feb 2026 90,000 -20,000 $92K -19.7% 0.01% DBT
511 AON NORTH AMERICA INC 03740MAB6 Feb 2026 90,000 -10,000 $91K -11.4% 0.01% DBT
512 Freddie Mac 3132DQGN0 Feb 2026 90,243 -4,766 $91K -6.2% 0.01% ABS-MBS
513 Freddie Mac 3132DNVC4 Feb 2026 91,594 -2,071 $91K -4.4% 0.01% ABS-MBS
514 PAYCHEX INC 704326AC1 Feb 2026 90,000 -10,000 $91K -11.4% 0.01% DBT
515 NXP BV/NXP FDG/NXP USA 62954HBH0 Feb 2026 90,000 -10,000 $90K -11.7% 0.01% DBT
516 Freddie Mac 3142GQ5B4 Feb 2026 87,322 -5,461 $90K -6.5% 0.01% ABS-MBS
517 ELEVANCE HEALTH INC 036752AL7 Feb 2026 95,000 -10,000 $90K -10.8% 0.01% DBT
518 HOME DEPOT INC 437076CE0 Feb 2026 95,000 -15,000 $90K -13.8% 0.01% DBT
519 AMERICAN HONDA FINANCE 02665WFZ9 Feb 2026 90,000 -10,000 $90K -12.3% 0.01% DBT
520 BROADCOM INC 11135FDD0 Feb 2026 90,000 -10,000 $90K -12.7% 0.01% DBT
521 AUTOZONE INC 053332BB7 Feb 2026 90,000 -10,000 $89K -12.1% 0.01% DBT
522 XILINX INC 983919AK7 Feb 2026 96,000 -10,000 $89K -10.7% 0.01% DBT
523 INTEL CORP 458140BZ2 Feb 2026 90,000 -5,000 $88K -6.6% 0.01% DBT
524 Fannie Mae 3140QQF91 Feb 2026 86,360 -4,018 $88K -6.0% 0.01% ABS-MBS
525 Fannie Mae 3140XFFW6 Feb 2026 95,733 -3,168 $88K -4.6% 0.01% ABS-MBS
526 AMERICAN TOWER CORP 03027XAR1 Feb 2026 89,000 -10,000 $88K -10.7% 0.01% DBT
527 Fannie Mae 3140QLGU4 Feb 2026 107,835 -2,822 $87K -5.8% 0.01% ABS-MBS
528 Fannie Mae 3140J9SN2 Feb 2026 97,323 -2,107 $87K -5.3% 0.01% ABS-MBS
529 HERSHEY COMPANY 427866BN7 Feb 2026 85,000 -15,000 $87K -17.5% 0.01% DBT
530 Freddie Mac 3133KMXU4 Feb 2026 106,368 -1,603 $87K -4.7% 0.01% ABS-MBS
531 WELLTOWER OP LLC 95040QAR5 Feb 2026 90,000 -10,000 $86K -12.3% 0.01% DBT
532 Fannie Mae 3140XD6A9 Feb 2026 100,449 -1,425 $86K -4.6% 0.01% ABS-MBS
533 Freddie Mac 3133BPXV5 Feb 2026 86,039 -2,784 $85K -5.3% 0.01% ABS-MBS
534 HCA INC 404119DC0 Feb 2026 85,000 -10,000 $85K -12.5% 0.01% DBT
535 JACKSON FINANCIAL INC 46817MAL1 Feb 2026 95,000 -15,000 $85K -15.2% 0.01% DBT
536 BANK OF NY MELLON CORP 06406RBR7 Feb 2026 85,000 -20,000 $85K -21.0% 0.01% DBT
537 MOTOROLA SOLUTIONS INC 620076BN8 Feb 2026 85,000 -10,000 $85K -11.7% 0.01% DBT
538 KEYCORP 49326EEP4 Feb 2026 80,000 -15,000 $85K -17.7% 0.01% DBT
539 CARLISLE COS INC 142339AN0 Feb 2026 85,000 -5,000 $85K -8.4% 0.01% DBT
540 AIR PRODUCTS & CHEMICALS 009158BK1 Feb 2026 85,000 -20,000 $85K -21.0% 0.01% DBT
541 PROLOGIS LP 74340XCJ8 Feb 2026 85,000 -10,000 $85K -12.8% 0.01% DBT
542 HUNTINGTON BANCSHARES 446150BB9 Feb 2026 85,000 -15,000 $85K -15.6% 0.01% DBT
543 Fannie Mae 3140QLRW8 Feb 2026 95,175 -3,157 $84K -6.5% 0.01% ABS-MBS
544 PROLOGIS LP 74340XBY6 Feb 2026 89,000 -15,000 $84K -15.7% 0.01% DBT
545 Fannie Mae 31418ECT5 Feb 2026 94,079 -3,227 $84K -4.8% 0.01% ABS-MBS
546 HOME DEPOT INC 437076CC4 Feb 2026 105,000 -15,000 $84K -15.2% 0.01% DBT
547 Fannie Mae 3140XDLB0 Feb 2026 91,293 -2,958 $84K -4.5% 0.01% ABS-MBS
548 ACCENTURE CAPITAL INC 00440KAB9 Feb 2026 85,000 -15,000 $84K -16.5% 0.01% DBT
549 ESTEE LAUDER CO INC 29736RAQ3 Feb 2026 90,000 -15,000 $84K -15.7% 0.01% DBT
550 BOOKING HOLDINGS INC 741503BC9 Feb 2026 85,000 -5,000 $84K -6.2% 0.01% DBT
551 CADENCE DESIGN SYS INC 127387AP3 Feb 2026 85,000 -10,000 $84K -12.5% 0.01% DBT
552 Fannie Mae 3140M2E24 Feb 2026 102,524 -2,330 $84K -5.4% 0.01% ABS-MBS
553 NBCUNIVERSAL MEDIA LLC 63946BAJ9 Feb 2026 100,000 -20,000 $84K -19.7% 0.01% DBT
554 PARKER-HANNIFIN CORP 701094AN4 Feb 2026 86,000 -15,000 $83K -16.1% 0.01% DBT
555 Government National Mortgage Association 36179VQT0 Feb 2026 93,006 -2,221 $83K -5.3% 0.01% ABS-MBS
556 Fannie Mae 3140XCB64 Feb 2026 96,615 -2,022 $83K -5.2% 0.01% ABS-MBS
557 NORTHERN TRUST CORP 665859AU8 Feb 2026 85,000 -20,000 $82K -19.9% 0.01% DBT
558 RENAISSANCERE HOLDINGS L 75968NAG6 Feb 2026 80,000 -20,000 $82K -21.5% 0.01% DBT
559 Government National Mortgage Association 36179WLP1 Feb 2026 95,908 -2,183 $82K -5.2% 0.01% ABS-MBS
560 ELEVANCE HEALTH INC 036752BE2 Feb 2026 85,000 -25,000 $82K -24.0% 0.01% DBT
561 COMCAST CORP 20030NAK7 Feb 2026 75,000 -15,000 $82K -19.2% 0.01% DBT
562 Fannie Mae 3140QRR62 Feb 2026 80,510 -2,896 $82K -5.2% 0.01% ABS-MBS
563 Freddie Mac 3133B3L54 Feb 2026 101,303 -1,753 $82K -4.9% 0.01% ABS-MBS
564 Fannie Mae 3140QNAK8 Feb 2026 88,549 -3,549 $82K -5.2% 0.01% ABS-MBS
565 AON CORP/AON GLOBAL HOLD 03740LAE2 Feb 2026 110,000 -10,000 $81K -8.9% 0.01% DBT
566 INTUIT INC 46124HAH9 Feb 2026 90,000 -5,000 $81K -9.6% 0.01% DBT
567 Fannie Mae 3140W3PT0 Feb 2026 79,014 -2,272 $80K -4.2% 0.01% ABS-MBS
568 Fannie Mae 3140XBKS8 Feb 2026 86,833 -2,015 $80K -5.4% 0.01% ABS-MBS
569 LPL HOLDINGS INC 50212YAC8 Feb 2026 80,000 -5,000 $80K -6.3% 0.01% DBT
570 ROGERS COMMUNICATIONS IN 775109CK5 Feb 2026 100,000 -20,000 $79K -19.2% 0.01% DBT
571 GLOBAL PAYMENTS INC 891906AF6 Feb 2026 80,000 -15,000 $79K -16.6% 0.01% DBT
572 M&T BANK CORPORATION 55261FAR5 Feb 2026 80,000 -10,000 $79K -13.0% 0.01% DBT
573 EUROPEAN BK RECON & DEV 29874QFB5 Feb 2026 80,000 -10,000 $79K -14.2% 0.01% DBT
574 NVR INC 62944TAF2 Feb 2026 84,000 -10,000 $79K -12.1% 0.01% DBT
575 ORANGE SA 685218AB5 Feb 2026 80,000 -20,000 $78K -22.6% 0.01% DBT
576 Freddie Mac 3133KQPN0 Feb 2026 76,717 -3,239 $78K -5.5% 0.01% ABS-MBS
577 ALLY FINANCIAL INC 02005NBT6 Feb 2026 75,000 -10,000 $78K -13.0% 0.01% DBT
578 FISERV INC 337738BN7 Feb 2026 80,000 -5,000 $78K -8.0% 0.01% DBT
579 Freddie Mac 3132D6NX4 Feb 2026 83,889 -4,088 $78K -6.1% 0.01% ABS-MBS
580 BROADCOM INC 11135FCP4 Feb 2026 80,000 -10,000 $77K -11.5% 0.01% DBT
581 CROWN CASTLE INC 22822VBD2 Feb 2026 75,000 -15,000 $77K -18.1% 0.01% DBT
582 MOTOROLA SOLUTIONS INC 620076CC1 Feb 2026 75,000 -10,000 $77K -14.4% 0.01% DBT
583 CSL FINANCE PLC 12661PAE9 Feb 2026 90,000 -15,000 $76K -17.6% 0.01% DBT
584 HERSHEY COMPANY 427866BE7 Feb 2026 85,000 -15,000 $76K -16.4% 0.01% DBT
585 VULCAN MATERIALS CO 929160BC2 Feb 2026 75,000 -10,000 $76K -13.9% 0.01% DBT
586 Government National Mortgage Association 36179YFM1 Feb 2026 74,073 -6,848 $76K -8.8% 0.01% ABS-MBS
587 CANADIAN IMPERIAL BANK 13607HR53 Feb 2026 80,000 -15,000 $75K -17.7% 0.01% DBT
588 Fannie Mae 3140XD6J0 Feb 2026 88,573 -2,200 $75K -5.6% 0.01% ABS-MBS
589 AUTODESK INC 052769AH9 Feb 2026 85,000 -15,000 $75K -16.3% 0.01% DBT
590 SIRIUS XM RADIO LLC 82967NBA5 Feb 2026 75,000 -15,000 $75K -16.8% 0.01% DBT
591 Fannie Mae 3140XKQY9 Feb 2026 73,379 -2,086 $74K -4.0% 0.01% ABS-MBS
592 Freddie Mac 3132CW2V5 Feb 2026 80,833 -3,620 $74K -5.8% 0.01% ABS-MBS
593 Fannie Mae 3140QLFF8 Feb 2026 87,991 -1,758 $74K -5.2% 0.01% ABS-MBS
594 GREAT-WEST LIFECO FIN 18 39138QAA3 Feb 2026 75,000 -5,000 $74K -7.2% 0.01% DBT
595 Fannie Mae 3140XHX36 Feb 2026 82,430 -2,628 $74K -4.7% 0.01% ABS-MBS
596 TEXAS INSTRUMENTS INC 882508BD5 Feb 2026 89,000 -15,000 $74K -15.4% 0.01% DBT
597 Fannie Mae 3140XDCU8 Feb 2026 90,341 -1,383 $74K -4.7% 0.01% ABS-MBS
598 REINSURANCE GRP OF AMER 759351AR0 Feb 2026 70,000 -10,000 $73K -14.5% 0.01% DBT
599 Freddie Mac 3133KPLY2 Feb 2026 77,508 -1,606 $73K -5.4% 0.01% ABS-MBS
600 AMERICAN EXPRESS CO 025816DR7 Feb 2026 70,000 -5,000 $73K -9.3% 0.01% DBT
601 AMERICAN TOWER CORP 03027XBZ2 Feb 2026 70,000 -10,000 $73K -14.6% 0.01% DBT
602 LAM RESEARCH CORP 512807AV0 Feb 2026 80,000 -10,000 $73K -12.2% 0.01% DBT
603 Fannie Mae 3140QRPW7 Feb 2026 72,709 -1,596 $72K -4.5% 0.01% ABS-MBS
604 VERIZON COMMUNICATIONS 92343VFL3 Feb 2026 82,000 -10,000 $72K -12.0% 0.01% DBT
605 TEXAS INSTRUMENTS INC 882508BJ2 Feb 2026 80,000 -5,000 $72K -7.3% 0.01% DBT
606 TRIMBLE INC 896239AC4 Feb 2026 72,000 -10,000 $72K -12.9% 0.01% DBT
607 Fannie Mae 3140QGXX0 Feb 2026 77,996 -3,572 $72K -5.8% 0.01% ABS-MBS
608 PROVINCE OF QUEBEC 748148SB0 Feb 2026 80,000 -15,000 $72K -17.1% 0.01% DBT
609 BANK OF NY MELLON CORP 06406RCJ4 Feb 2026 70,000 -15,000 $71K -19.8% 0.01% DBT
610 Government National Mortgage Association 3618N5C64 Feb 2026 70,015 -6,465 $71K -9.1% 0.01% ABS-MBS
611 AUTODESK INC 052769AG1 Feb 2026 75,000 -15,000 $70K -17.8% 0.01% DBT
612 COMMONWEALTH EDISON CO 202795JB7 Feb 2026 80,000 -20,000 $70K -22.4% 0.01% DBT
613 REPUBLIC SERVICES INC 760759AZ3 Feb 2026 82,000 -15,000 $70K -17.1% 0.01% DBT
614 M&T BANK CORPORATION 55261FAZ7 Feb 2026 70,000 -10,000 $70K -14.0% 0.01% DBT
615 EBAY INC 278642AW3 Feb 2026 75,000 -10,000 $70K -13.5% 0.01% DBT
616 FISERV INC 337738BL1 Feb 2026 70,000 -5,000 $70K -8.9% 0.01% DBT
617 NUTRIEN LTD 67077MAW8 Feb 2026 74,000 -10,000 $70K -13.2% 0.01% DBT
618 STATE STREET CORP 857477BD4 Feb 2026 70,000 -15,000 $70K -18.7% 0.01% DBT
619 NORTHERN TRUST CORP 665859AT1 Feb 2026 70,000 -20,000 $69K -23.1% 0.01% DBT
620 LOWE'S COS INC 548661DZ7 Feb 2026 110,000 -20,000 $69K -18.0% 0.01% DBT
621 WELLTOWER OP LLC 95040QAL8 Feb 2026 75,000 -10,000 $69K -13.5% 0.01% DBT
622 Fannie Mae 3140QTW39 Feb 2026 65,817 -4,355 $69K -6.6% 0.01% ABS-MBS
623 ILLINOIS TOOL WORKS INC 452308AQ2 Feb 2026 72,000 -5,000 $68K -9.4% 0.01% DBT
624 Freddie Mac 3133L8U52 Feb 2026 74,212 -2,463 $68K -4.6% 0.01% ABS-MBS
625 CHARLES SCHWAB CORP 808513CE3 Feb 2026 65,000 -5,000 $68K -9.5% 0.01% DBT
626 Fannie Mae 3140QMVC5 Feb 2026 80,434 -1,525 $68K -5.2% 0.01% ABS-MBS
627 Freddie Mac 3133L8U45 Feb 2026 73,400 -3,710 $68K -6.1% 0.01% ABS-MBS
628 AUTOZONE INC 053332BG6 Feb 2026 65,000 -10,000 $67K -14.8% 0.01% DBT
629 GENUINE PARTS CO 372460AE5 Feb 2026 65,000 -5,000 $67K -8.4% 0.01% DBT
630 Government National Mortgage Association 36179UCC4 Feb 2026 68,384 -1,721 $67K -4.8% 0.01% ABS-MBS
631 Government National Mortgage Association 36179XBT2 Feb 2026 70,993 -1,999 $67K -5.6% 0.01% ABS-MBS
632 Freddie Mac 3133L8U37 Feb 2026 72,349 -3,035 $67K -5.3% 0.01% ABS-MBS
633 Fannie Mae 3140QFA58 Feb 2026 77,264 -1,301 $66K -4.8% 0.01% ABS-MBS
634 HOME DEPOT INC 437076BS0 Feb 2026 85,000 -25,000 $66K -25.2% 0.01% DBT
635 Freddie Mac 3132A5F59 Feb 2026 73,812 -1,575 $66K -5.1% 0.01% ABS-MBS
636 Fannie Mae 3140XD3V6 Feb 2026 71,661 -2,409 $66K -4.7% 0.01% ABS-MBS
637 Freddie Mac 3133KLEZ6 Feb 2026 81,230 -1,562 $66K -5.1% 0.01% ABS-MBS
638 MOTOROLA SOLUTIONS INC 620076BZ1 Feb 2026 65,000 -5,000 $66K -9.7% 0.01% DBT
639 AMERICAN INTL GROUP 026874DP9 Feb 2026 80,000 -10,000 $66K -12.4% 0.01% DBT
640 BROADRIDGE FINANCIAL SOL 11133TAD5 Feb 2026 70,000 -15,000 $66K -18.4% 0.01% DBT
641 INGREDION INC 457187AC6 Feb 2026 70,000 -10,000 $65K -14.3% 0.01% DBT
642 OTIS WORLDWIDE CORP 68902VAL1 Feb 2026 85,000 -5,000 $65K -9.2% 0.01% DBT
643 Freddie Mac 3132DMT96 Feb 2026 77,741 -872 $65K -4.4% 0.01% ABS-MBS
644 PRUDENTIAL FINANCIAL INC 744320BF8 Feb 2026 65,000 -10,000 $65K -14.2% 0.01% DBT
645 Freddie Mac 3132DSMT6 Feb 2026 62,330 -4,680 $65K -7.3% 0.01% ABS-MBS
646 Freddie Mac 3133KK7E3 Feb 2026 79,873 -1,589 $65K -5.1% 0.01% ABS-MBS
647 Government National Mortgage Association 36179SLR6 Feb 2026 70,894 -1,770 $64K -5.3% 0.01% ABS-MBS
648 Freddie Mac 31329QGU9 Feb 2026 65,348 -502 $64K -3.9% 0.01% ABS-MBS
649 REPUBLIC SERVICES INC 760759AV2 Feb 2026 69,000 -20,000 $64K -23.6% 0.01% DBT
650 COMMONWEALTH EDISON CO 202795HK9 Feb 2026 60,000 -10,000 $63K -16.9% 0.01% DBT
651 HCA INC 404119CJ6 Feb 2026 65,000 -10,000 $63K -14.5% 0.01% DBT
652 Freddie Mac 3142GQSS2 Feb 2026 59,618 -10,893 $62K -15.5% 0.01% ABS-MBS
653 Freddie Mac 3132DQTR7 Feb 2026 59,958 -6,694 $62K -10.7% 0.01% ABS-MBS
654 LOWE'S COS INC 548661CJ4 Feb 2026 60,000 -10,000 $62K -16.3% 0.01% DBT
655 CROWN CASTLE INC 22822VAL5 Feb 2026 62,000 -10,000 $61K -15.0% 0.01% DBT
656 Fannie Mae 3140W2SF9 Feb 2026 59,925 -4,073 $61K -6.9% 0.01% ABS-MBS
657 DXC TECHNOLOGY CO 23355LAM8 Feb 2026 65,000 -5,000 $61K -7.7% 0.01% DBT
658 Freddie Mac 3132CWMP6 Feb 2026 62,280 -3,927 $61K -7.3% 0.01% ABS-MBS
659 JB HUNT TRANSPRT SVCS 445658CG0 Feb 2026 60,000 -10,000 $60K -16.0% 0.01% DBT
660 Fannie Mae 3140XJYA5 Feb 2026 59,205 -1,206 $60K -3.6% 0.01% ABS-MBS
661 Fannie Mae 3140QLUA2 Feb 2026 64,010 -2,154 $60K -4.5% 0.01% ABS-MBS
662 Freddie Mac 3132DPFY9 Feb 2026 58,973 -1,351 $60K -3.9% 0.01% ABS-MBS
663 ROYALTY PHARMA PLC 78081BAP8 Feb 2026 90,000 -15,000 $60K -15.6% 0.01% DBT
664 Fannie Mae 3140XDFV3 Feb 2026 73,814 -893 $60K -4.4% 0.01% ABS-MBS
665 BUILDERS FIRSTSOURCE INC 12008RAP2 Feb 2026 65,000 -25,000 $60K -30.2% 0.01% DBT
666 BALL CORP 058498AW6 Feb 2026 65,000 -25,000 $59K -29.4% 0.01% DBT
667 AGILENT TECHNOLOGIES INC 00846UAN1 Feb 2026 65,000 -15,000 $58K -20.3% 0.01% DBT
668 Fannie Mae 3140XD3Q7 Feb 2026 68,396 -1,223 $58K -5.0% 0.01% ABS-MBS
669 Freddie Mac 3132DQF76 Feb 2026 56,812 -2,749 $58K -6.1% 0.01% ABS-MBS
670 Fannie Mae 3140QKAH1 Feb 2026 65,516 -1,578 $57K -5.7% 0.01% ABS-MBS
671 CDW LLC/CDW FINANCE 12513GBF5 Feb 2026 60,000 -10,000 $57K -15.3% 0.01% DBT
672 GARTNER INC 366651AG2 Feb 2026 60,000 -15,000 $57K -20.1% 0.01% DBT
673 HEALTHPEAK OP LLC 42250PAA1 Feb 2026 60,000 -15,000 $57K -21.2% 0.01% DBT
674 Fannie Mae 3140QHP33 Feb 2026 59,750 -2,427 $57K -5.2% 0.01% ABS-MBS
675 Fannie Mae 3140QKEX2 Feb 2026 68,993 -806 $56K -4.4% 0.01% ABS-MBS
676 Freddie Mac 3131XYDC0 Feb 2026 60,607 -1,217 $56K -5.2% 0.01% ABS-MBS
677 S&P GLOBAL INC 78409VAS3 Feb 2026 64,000 -5,000 $56K -8.5% 0.01% DBT
678 Fannie Mae 31418DZ39 Feb 2026 59,090 -2,549 $56K -5.4% 0.01% ABS-MBS
679 Freddie Mac 3133BTHE3 Feb 2026 53,300 -2,810 $56K -5.9% 0.01% ABS-MBS
680 Freddie Mac 3133L8T39 Feb 2026 60,282 -2,094 $56K -4.7% 0.01% ABS-MBS
681 Freddie Mac 3133ALJP4 Feb 2026 67,943 -1,171 $55K -4.9% 0.01% ABS-MBS
682 IRON MOUNTAIN INC 46284VAN1 Feb 2026 58,000 -25,000 $55K -30.8% 0.01% DBT
683 DICK'S SPORTING GOODS 253393AF9 Feb 2026 60,000 -15,000 $55K -21.3% 0.01% DBT
684 AMERICAN EXPRESS CO 025816BF5 Feb 2026 65,000 -15,000 $55K -21.6% 0.01% DBT
685 DH EUROPE FINANCE II 23291KAK1 Feb 2026 77,000 -10,000 $55K -13.5% 0.01% DBT
686 CDW LLC/CDW FINANCE 12513GBL2 Feb 2026 55,000 -10,000 $54K -16.9% 0.01% DBT
687 ASHTEAD CAPITAL INC 045054AJ2 Feb 2026 55,000 -20,000 $54K -27.2% 0.01% DBT
688 CLEVELAND-CLIFFS INC 185899AS0 Feb 2026 52,000 -30,000 $54K -37.3% 0.01% DBT
689 Freddie Mac 3132D6NZ9 Feb 2026 58,020 -2,423 $54K -5.3% 0.01% ABS-MBS
690 Fannie Mae 3140XFE56 Feb 2026 58,111 -2,296 $54K -5.2% 0.01% ABS-MBS
691 Fannie Mae 3140QGLY1 Feb 2026 65,502 -1,328 $54K -5.2% 0.01% ABS-MBS
692 Freddie Mac 3133L8UY9 Feb 2026 57,895 -2,379 $53K -5.4% 0.01% ABS-MBS
693 Fannie Mae 31418EM23 Feb 2026 51,721 -3,228 $53K -6.8% 0.01% ABS-MBS
694 Freddie Mac 3133GF3W3 Feb 2026 57,667 -2,616 $53K -5.7% 0.01% ABS-MBS
695 Freddie Mac 3132CWXR0 Feb 2026 57,697 -2,031 $53K -4.9% 0.01% ABS-MBS
696 Fannie Mae 3140XJYC1 Feb 2026 52,039 -2,295 $53K -5.7% 0.01% ABS-MBS
697 Fannie Mae 3140X9ED3 Feb 2026 59,697 -1,336 $53K -5.6% 0.01% ABS-MBS
698 TEXAS INSTRUMENTS INC 882508BF0 Feb 2026 60,000 -10,000 $53K -16.4% 0.01% DBT
699 CDW LLC/CDW FINANCE 12513GBH1 Feb 2026 55,000 -5,000 $53K -9.9% 0.01% DBT
700 STATE STREET CORP 857477CG6 Feb 2026 50,000 -15,000 $53K -25.3% 0.01% DBT
701 AMERICAN TOWER CORP 03027XCF5 Feb 2026 50,000 -40,000 $52K -45.9% 0.01% DBT
702 AON CORP/AON GLOBAL HOLD 03740LAA0 Feb 2026 60,000 -10,000 $52K -16.0% 0.01% DBT
703 SEKISUI HOUSE US 552676AT5 Feb 2026 55,000 -10,000 $52K -17.1% 0.01% DBT
704 ACE CAPITAL TRUST II 00440FAA2 Feb 2026 45,000 -5,000 $52K -12.3% 0.01% DBT
705 REGENCY CENTERS LP 75884RAZ6 Feb 2026 55,000 -10,000 $52K -16.6% 0.01% DBT
706 MARSH & MCLENNAN COS INC 571748BD3 Feb 2026 65,000 -15,000 $52K -20.7% 0.01% DBT
707 ALLY FINANCIAL INC 02005NBP4 Feb 2026 55,000 -5,000 $52K -9.1% 0.01% DBT
708 PROLOGIS LP 74340XCK5 Feb 2026 55,000 -10,000 $52K -17.1% 0.01% DBT
709 Fannie Mae 3140XG3S6 Feb 2026 55,761 -2,335 $51K -5.4% 0.01% ABS-MBS
710 EBAY INC 278642AZ6 Feb 2026 70,000 -10,000 $51K -14.3% 0.01% DBT
711 KLA CORP 482480AN0 Feb 2026 55,000 -15,000 $51K -23.0% 0.01% DBT
712 Fannie Mae 3140XA3P5 Feb 2026 54,565 -1,697 $50K -6.2% 0.01% ABS-MBS
713 Fannie Mae 3140X9R64 Feb 2026 54,298 -2,519 $50K -5.8% 0.01% ABS-MBS
714 CLEAR CHANNEL OUTDOOR HO 18453HAD8 Feb 2026 50,000 -25,000 $50K -33.5% 0.01% DBT
715 MARVELL TECHNOLOGY INC 573874AR5 Feb 2026 50,000 -10,000 $50K -18.0% 0.01% DBT
716 Fannie Mae 3140QSVP3 Feb 2026 48,373 -2,155 $50K -5.3% 0.01% ABS-MBS
717 Freddie Mac 3132D6AC4 Feb 2026 54,134 -2,016 $50K -5.1% 0.01% ABS-MBS
718 GEN DIGITAL INC 668771AM0 Feb 2026 50,000 -25,000 $50K -33.4% 0.01% DBT
719 KILROY REALTY LP 49427RAN2 Feb 2026 50,000 -10,000 $50K -17.8% 0.01% DBT
720 CLOROX COMPANY 189054AW9 Feb 2026 50,000 -5,000 $50K -10.0% 0.01% DBT
721 BOSTON PROPERTIES LP 10112RBF0 Feb 2026 60,000 -15,000 $49K -20.3% 0.01% DBT
722 PRUDENTIAL FINANCIAL INC 74432QCD5 Feb 2026 60,000 -15,000 $49K -22.1% 0.01% DBT
723 Fannie Mae 31418CUA0 Feb 2026 52,629 -1,360 $49K -5.7% 0.01% ABS-MBS
724 Freddie Mac 3133KK3U1 Feb 2026 57,155 -834 $49K -4.7% 0.01% ABS-MBS
725 Freddie Mac 3133BRMF8 Feb 2026 47,843 -905 $49K -2.6% 0.01% ABS-MBS
726 Freddie Mac 3132DMSB2 Feb 2026 59,184 -929 $48K -4.7% 0.01% ABS-MBS
727 Freddie Mac 31427QQZ8 Feb 2026 47,708 -917 $48K -3.2% 0.01% ABS-MBS
728 VERIZON COMMUNICATIONS 92343VDC5 Feb 2026 60,000 -25,000 $48K -30.6% 0.01% DBT
729 S&P GLOBAL INC 78409VBL7 Feb 2026 65,000 -15,000 $48K -20.8% 0.01% DBT
730 Fannie Mae 3140QFNT2 Feb 2026 55,856 -1,552 $48K -5.9% 0.01% ABS-MBS
731 AMERICAN WATER CAPITAL C 03040WBC8 Feb 2026 50,000 -5,000 $48K -12.1% 0.01% DBT
732 UBS Commercial Mortgage Trust 90353KAW9 Feb 2026 47,710 -5,249 $48K -10.2% 0.01% ABS-MBS
733 Freddie Mac 31427Q2Y7 Feb 2026 46,980 -936 $48K -3.2% 0.01% ABS-MBS
734 Fannie Mae 3140Y6M23 Feb 2026 46,585 -1,020 $47K -3.4% 0.01% ABS-MBS
735 SKYWORKS SOLUTIONS INC 83088MAL6 Feb 2026 52,000 -5,000 $47K -9.2% 0.01% DBT
736 NORTHERN STAR RESOU 66573RAA6 Feb 2026 45,000 -5,000 $47K -12.9% 0.01% DBT
737 Freddie Mac 3132DWCQ4 Feb 2026 52,676 -949 $46K -5.0% 0.01% ABS-MBS
738 STATE STREET CORP 857477CF8 Feb 2026 45,000 -5,000 $46K -11.4% 0.01% DBT
739 Fannie Mae 3140W4E78 Feb 2026 45,515 -707 $46K -2.8% 0.01% ABS-MBS
740 OPEN TEXT CORP 683715AD8 Feb 2026 50,000 -25,000 $46K -32.0% 0.01% DBT
741 Fannie Mae 3140XDX35 Feb 2026 53,822 -1,190 $46K -5.3% 0.01% ABS-MBS
742 ROGERS COMMUNICATIONS IN 775109AL5 Feb 2026 40,000 -10,000 $46K -22.3% 0.01% DBT
743 PROVINCE OF SASKATCHEWAN 803854KW7 Feb 2026 45,000 -5,000 $46K -11.9% 0.01% DBT
744 ARES MANAGEMENT CORP 03990BAB7 Feb 2026 50,000 -15,000 $45K -23.2% 0.01% DBT
745 VERIZON COMMUNICATIONS 92343VCZ5 Feb 2026 55,000 -15,000 $45K -23.2% 0.01% DBT
746 OEKB OEST. KONTROLLBANK 676167CJ6 Feb 2026 45,000 -10,000 $45K -19.2% 0.01% DBT
747 Fannie Mae 3140XM7G5 Feb 2026 43,309 -3,850 $45K -8.5% 0.01% ABS-MBS
748 INTER-AMERICAN DEVEL BK 4581X0EP9 Feb 2026 45,000 -5,000 $45K -12.9% 0.01% DBT
749 Government National Mortgage Association 36179XQX7 Feb 2026 43,843 -3,127 $45K -7.3% 0.01% ABS-MBS
750 Freddie Mac 3133L8A39 Feb 2026 47,962 -1,964 $44K -5.4% 0.01% ABS-MBS
751 Government National Mortgage Association 36179VBG4 Feb 2026 47,842 -1,287 $44K -6.2% 0.01% ABS-MBS
752 Fannie Mae 3140XBB58 Feb 2026 46,455 -1,664 $44K -4.8% 0.01% ABS-MBS
753 Fannie Mae 3140LXDN2 Feb 2026 47,738 -1,324 $44K -4.1% 0.01% ABS-MBS
754 Fannie Mae 3140QMBZ6 Feb 2026 53,871 -1,489 $44K -5.9% 0.01% ABS-MBS
755 Fanniemae-Aces 3136B26W7 Feb 2026 44,885 -1,769 $44K -5.9% 0.01% ABS-MBS
756 AMERICAN FINANCIAL GROUP 025932AQ7 Feb 2026 45,000 -10,000 $43K -20.1% 0.01% DBT
757 PRUDENTIAL FINANCIAL INC 744320BA9 Feb 2026 57,000 -50,000 $43K -47.5% 0.01% DBT
758 Fannie Mae 3140QHEP6 Feb 2026 46,682 -2,016 $43K -5.5% 0.01% ABS-MBS
759 Fannie Mae 31418CMF8 Feb 2026 46,128 -1,208 $43K -5.7% 0.01% ABS-MBS
760 Freddie Mac 3132DMB53 Feb 2026 45,714 -1,181 $42K -6.1% 0.01% ABS-MBS
761 AMERICAN TOWER CORP 03027XBD1 Feb 2026 65,000 -15,000 $42K -21.1% 0.01% DBT
762 Fannie Mae 31418D5B4 Feb 2026 47,124 -1,570 $42K -4.7% 0.01% ABS-MBS
763 Fannie Mae 3140QHET8 Feb 2026 45,374 -1,913 $42K -5.5% 0.01% ABS-MBS
764 WELLTOWER OP LLC 95040QAM6 Feb 2026 45,000 -5,000 $41K -11.6% 0.01% DBT
765 Freddie Mac 31427MGP0 Feb 2026 40,153 -4,055 $41K -9.7% 0.01% ABS-MBS
766 TELUS CORP 87971MBW2 Feb 2026 45,000 -40,000 $41K -48.2% 0.01% DBT
767 SWEDISH EXPORT CREDIT 87031CAN3 Feb 2026 40,000 -25,000 $41K -40.1% 0.01% DBT
768 AMERICAN ASSETS TRUST LP 02401LAA2 Feb 2026 45,000 -10,000 $41K -19.2% 0.01% DBT
769 Fannie Mae 31418EKK5 Feb 2026 41,688 -2,317 $41K -6.9% 0.01% ABS-MBS
770 Fannie Mae 3140XB3R9 Feb 2026 48,099 -1,062 $41K -5.4% 0.01% ABS-MBS
771 CENTERPOINT ENER HOUSTON 15189XAV0 Feb 2026 45,000 -10,000 $41K -19.6% 0.01% DBT
772 Fannie Mae 3140M2RB0 Feb 2026 43,980 -1,854 $40K -5.4% 0.01% ABS-MBS
773 HUMANA INC 444859BX9 Feb 2026 45,000 -15,000 $40K -25.5% 0.01% DBT
774 STATE STREET CORP 857477CX9 Feb 2026 40,000 -5,000 $40K -13.5% 0.01% DBT
775 ROGERS COMMUNICATIONS IN 775109BB6 Feb 2026 45,000 -20,000 $40K -32.4% 0.01% DBT
776 Fannie Mae 31418D2M3 Feb 2026 47,286 -930 $40K -5.2% 0.01% ABS-MBS
777 Fannie Mae 3140KVZM5 Feb 2026 49,335 -1,013 $40K -5.2% 0.01% ABS-MBS
778 Freddie Mac 3133AGDH9 Feb 2026 49,286 -710 $40K -4.6% 0.01% ABS-MBS
779 Freddie Mac 3133L8W50 Feb 2026 43,134 -1,630 $40K -5.0% 0.01% ABS-MBS
780 Freddie Mac 3133KKWK1 Feb 2026 48,577 -909 $40K -5.0% 0.01% ABS-MBS
781 SEKISUI HOUSE US 552676AU2 Feb 2026 45,000 -5,000 $40K -12.0% 0.01% DBT
782 LEAR CORP 521865BA2 Feb 2026 40,000 -15,000 $40K -28.2% 0.01% DBT
783 Fannie Mae 3140KQN31 Feb 2026 48,247 -1,023 $39K -5.3% 0.01% ABS-MBS
784 SENSATA TECHNOLOGIES BV 81725WAK9 Feb 2026 40,000 -30,000 $39K -43.0% 0.01% DBT
785 Freddie Mac 3133KLHN0 Feb 2026 47,999 -939 $39K -5.0% 0.01% ABS-MBS
786 PRUDENTIAL FINANCIAL INC 74432QBD6 Feb 2026 35,000 -10,000 $39K -25.0% 0.01% DBT
787 Fannie Mae 3140X7VJ5 Feb 2026 41,968 -1,000 $39K -5.5% 0.01% ABS-MBS
788 Fannie Mae 3140X9CL7 Feb 2026 40,551 -1,688 $38K -5.3% 0.01% ABS-MBS
789 KYNDRYL HOLDINGS INC 50155QAN0 Feb 2026 40,000 -15,000 $38K -26.8% 0.01% DBT
790 CUSHMAN & WAKEFIELD US 23166MAA1 Feb 2026 38,000 -7,000 $38K -15.8% 0.01% DBT
791 Fannie Mae 31418D3N0 Feb 2026 40,028 -1,455 $38K -4.7% 0.01% ABS-MBS
792 CUMMINS INC 231021AQ9 Feb 2026 40,000 -15,000 $38K -29.4% 0.01% DBT
793 BELL CANADA 0778FPAA7 Feb 2026 45,000 -45,000 $38K -50.6% 0.01% DBT
794 QUALCOMM INC 747525BJ1 Feb 2026 55,000 -5,000 $38K -10.4% 0.01% DBT
795 ZOETIS INC 98978VAM5 Feb 2026 48,000 -15,000 $37K -27.9% 0.01% DBT
796 KILROY REALTY LP 49427RAQ5 Feb 2026 45,000 -10,000 $37K -19.2% 0.01% DBT
797 Freddie Mac 3132DQNA0 Feb 2026 36,111 -2,471 $37K -7.5% 0.01% ABS-MBS
798 OWENS CORNING 690742AG6 Feb 2026 45,000 -15,000 $36K -26.9% 0.01% DBT
799 LEGGETT & PLATT INC 524660AZ0 Feb 2026 37,000 -10,000 $36K -22.9% 0.01% DBT
800 Government National Mortgage Association 36179XBV7 Feb 2026 35,932 -1,174 $36K -4.7% 0.01% ABS-MBS
801 Fannie Mae 3140QKJG4 Feb 2026 38,529 -1,732 $35K -5.8% 0.01% ABS-MBS
802 CONAGRA BRANDS INC 205887CL4 Feb 2026 35,000 -20,000 $35K -38.0% 0.01% DBT
803 US FOODS INC 90290MAJ0 Feb 2026 35,000 -25,000 $35K -42.9% 0.00% DBT
804 Freddie Mac 31427PDF8 Feb 2026 34,152 -3,870 $35K -10.7% 0.00% ABS-MBS
805 CROWN CASTLE INC 22822VAU5 Feb 2026 53,000 -20,000 $35K -29.1% 0.00% DBT
806 EXPORT DEVELOPMNT CANADA 30216BKK7 Feb 2026 35,000 -15,000 $35K -31.6% 0.00% DBT
807 Government National Mortgage Association 36179YAS3 Feb 2026 34,209 -2,264 $35K -6.8% 0.00% ABS-MBS
808 SUMITOMO MITSUI FINL GRP 86562MBC3 Feb 2026 35,000 -100,000 $35K -74.4% 0.00% DBT
809 PULTEGROUP INC 745867AM3 Feb 2026 30,000 -10,000 $35K -26.8% 0.00% DBT
810 PROVINCE OF ALBERTA 013051EA1 Feb 2026 35,000 -5,000 $35K -13.3% 0.00% DBT
811 Fannie Mae 31418EKT6 Feb 2026 35,602 -834 $34K -4.9% 0.00% ABS-MBS
812 ROGERS COMMUNICATIONS IN 775109CJ8 Feb 2026 40,000 -25,000 $34K -39.8% 0.00% DBT
813 Freddie Mac 3133L8CY9 Feb 2026 36,936 -1,349 $34K -4.9% 0.00% ABS-MBS
814 Fannie Mae 3140QGV61 Feb 2026 36,705 -1,696 $34K -5.8% 0.00% ABS-MBS
815 MOTOROLA SOLUTIONS INC 620076BE8 Feb 2026 35,000 -15,000 $34K -31.9% 0.00% DBT
816 Freddie Mac 3132CWQ80 Feb 2026 35,738 -1,135 $34K -4.4% 0.00% ABS-MBS
817 Fannie Mae 3140QGXT9 Feb 2026 36,589 -1,332 $34K -5.0% 0.00% ABS-MBS
818 Freddie Mac 3142JQE47 Feb 2026 33,774 -134 $33K -2.4% 0.00% ABS-MBS
819 Freddie Mac 3132E0ZP0 Feb 2026 32,002 -6,129 $33K -16.4% 0.00% ABS-MBS
820 JETBLUE AIRWAYS CORP 477164AA5 Feb 2026 35,205 -1,800 $33K -6.4% 0.00% DBT
821 Freddie Mac 3133BRKQ6 Feb 2026 32,632 -1,339 $33K -4.6% 0.00% ABS-MBS
822 Government National Mortgage Association 3622AAP40 Feb 2026 36,531 -959 $33K -5.4% 0.00% ABS-MBS
823 PRINCIPAL FINANCIAL GRP 74251VAN2 Feb 2026 40,000 -15,000 $33K -29.5% 0.00% DBT
824 TEXAS INSTRUMENTS INC 882508BG8 Feb 2026 35,000 -5,000 $33K -13.8% 0.00% DBT
825 Freddie Mac 3132A8TN9 Feb 2026 33,069 -4,407 $33K -12.2% 0.00% ABS-MBS
826 OHIO POWER COMPANY 677415CS8 Feb 2026 35,000 -10,000 $32K -23.6% 0.00% DBT
827 Freddie Mac 3142GQYP1 Feb 2026 31,076 -2,212 $32K -7.0% 0.00% ABS-MBS
828 TR FINANCE LLC 87268LAB3 Feb 2026 32,000 -10,000 $32K -25.2% 0.00% DBT
829 Government National Mortgage Association 36179VDQ0 Feb 2026 33,831 -927 $32K -5.7% 0.00% ABS-MBS
830 Freddie Mac 3133KM2V6 Feb 2026 39,473 -281 $32K -4.0% 0.00% ABS-MBS
831 Fannie Mae 3140L6RZ9 Feb 2026 37,557 -1,022 $32K -5.8% 0.00% ABS-MBS
832 ESTEE LAUDER CO INC 29736RAK6 Feb 2026 40,000 -15,000 $32K -29.4% 0.00% DBT
833 CORNING INC 219350AV7 Feb 2026 31,000 -10,000 $32K -27.2% 0.00% DBT
834 Fannie Mae 3140QLHK5 Feb 2026 37,279 -499 $31K -4.6% 0.00% ABS-MBS
835 PROGRESSIVE CORP 743315AX1 Feb 2026 40,000 -15,000 $31K -28.7% 0.00% DBT
836 Citigroup Commercial Mortgage Trust 17326CBA1 Feb 2026 30,480 -7,964 $30K -20.7% 0.00% ABS-MBS
837 FLOWERS FOODS INC 343498AC5 Feb 2026 35,000 -15,000 $30K -31.6% 0.00% DBT
838 CROWN CASTLE INC 22822VBG5 Feb 2026 30,000 -50,000 $30K -63.5% 0.00% DBT
839 Fannie Mae 31418EHC7 Feb 2026 30,403 -1,424 $30K -6.1% 0.00% ABS-MBS
840 Freddie Mac 3132D56Q0 Feb 2026 32,105 -1,279 $30K -5.3% 0.00% ABS-MBS
841 Freddie Mac 3133APVV8 Feb 2026 36,453 -756 $30K -5.2% 0.00% ABS-MBS
842 INTERCONTINENTALEXCHANGE 45866FAJ3 Feb 2026 30,000 -5,000 $30K -15.2% 0.00% DBT
843 Freddie Mac 3133KL6J1 Feb 2026 36,024 -635 $29K -4.9% 0.00% ABS-MBS
844 Fannie Mae 3140GSPD8 Feb 2026 30,815 -711 $29K -5.1% 0.00% ABS-MBS
845 SENSATA TECHNOLOGIES INC 81728UAB0 Feb 2026 30,000 -25,000 $28K -45.8% 0.00% DBT
846 Fannie Mae 3140QKNS3 Feb 2026 34,090 -560 $28K -4.8% 0.00% ABS-MBS
847 ROGERS COMMUNICATIONS IN 775109BN0 Feb 2026 35,000 -30,000 $28K -47.8% 0.00% DBT
848 Freddie Mac 3133GGHB2 Feb 2026 29,949 -956 $28K -4.4% 0.00% ABS-MBS
849 FMC CORP 302491AU9 Feb 2026 30,000 -35,000 $27K -52.1% 0.00% DBT
850 PAYPAL HOLDINGS INC 70450YAQ6 Feb 2026 30,000 -5,000 $27K -17.7% 0.00% DBT
851 Fannie Mae 3140W3A58 Feb 2026 25,805 -3,095 $27K -11.1% 0.00% ABS-MBS
852 FMC CORP 302491AX3 Feb 2026 30,000 -25,000 $27K -44.0% 0.00% DBT
853 Freddie Mac 3128MJ3F5 Feb 2026 28,195 -745 $27K -5.4% 0.00% ABS-MBS
854 Fannie Mae 3140X9FM2 Feb 2026 29,083 -1,505 $27K -6.2% 0.00% ABS-MBS
855 NVENT FINANCE SARL 67078AAE3 Feb 2026 30,000 -15,000 $27K -34.4% 0.00% DBT
856 MOODY'S CORPORATION 615369AT2 Feb 2026 40,000 -15,000 $27K -29.9% 0.00% DBT
857 Fannie Mae 3140XDRM0 Feb 2026 30,977 -858 $26K -5.9% 0.00% ABS-MBS
858 PAYPAL HOLDINGS INC 70450YAN3 Feb 2026 30,000 -15,000 $26K -36.4% 0.00% DBT
859 Freddie Mac 3133KLG35 Feb 2026 32,092 -713 $26K -5.4% 0.00% ABS-MBS
860 Fannie Mae 3140QGLT2 Feb 2026 31,645 -687 $26K -5.3% 0.00% ABS-MBS
861 Fannie Mae 3140QGYV3 Feb 2026 31,727 -372 $26K -4.7% 0.00% ABS-MBS
862 VAIL RESORTS INC 91879QAP4 Feb 2026 25,000 -15,000 $25K -38.4% 0.00% DBT
863 BATH & BODY WORKS INC 501797AN4 Feb 2026 25,000 -40,000 $25K -61.6% 0.00% DBT
864 Fannie Mae 3140QEXP2 Feb 2026 30,391 -648 $25K -5.3% 0.00% ABS-MBS
865 Fannie Mae 3140QRHU0 Feb 2026 23,792 -1,186 $24K -5.9% 0.00% ABS-MBS
866 Fannie Mae 3140QHQ57 Feb 2026 25,951 -891 $24K -4.8% 0.00% ABS-MBS
867 AMERICAN WATER CAPITAL C 03040WAX3 Feb 2026 34,000 -5,000 $24K -15.5% 0.00% DBT
868 Fannie Mae 31418DHD7 Feb 2026 25,039 -1,290 $24K -6.7% 0.00% ABS-MBS
869 Fannie Mae 3140XMA22 Feb 2026 24,316 -454 $24K -4.6% 0.00% ABS-MBS
870 Freddie Mac 3142GQSR4 Feb 2026 22,243 -5,543 $23K -20.2% 0.00% ABS-MBS
871 Freddie Mac 3133L8HW8 Feb 2026 25,112 -1,071 $23K -5.6% 0.00% ABS-MBS
872 PPL ELECTRIC UTILITIES 69351UAW3 Feb 2026 35,000 -20,000 $23K -38.1% 0.00% DBT
873 NUTRIEN LTD 67077MAX6 Feb 2026 30,000 -20,000 $23K -42.3% 0.00% DBT
874 Fannie Mae 3140QHPV1 Feb 2026 24,328 -1,149 $22K -6.0% 0.00% ABS-MBS
875 MASCO CORP 574599BP0 Feb 2026 25,000 -15,000 $22K -38.6% 0.00% DBT
876 Government National Mortgage Association 36179Q6N6 Feb 2026 24,406 -678 $22K -5.3% 0.00% ABS-MBS
877 Fannie Mae 3140X8H26 Feb 2026 22,687 -1,155 $22K -6.4% 0.00% ABS-MBS
878 Freddie Mac 3132CWYW8 Feb 2026 22,011 -939 $22K -5.7% 0.00% ABS-MBS
879 Government National Mortgage Association 3617BKN98 Feb 2026 24,023 -458 $21K -4.9% 0.00% ABS-MBS
880 Freddie Mac 3132CXDN9 Feb 2026 21,706 -1,023 $21K -6.1% 0.00% ABS-MBS
881 ADVANCE AUTO PARTS 00751YAF3 Feb 2026 22,000 -15,000 $21K -40.4% 0.00% DBT
882 BELO CORP 080555AE5 Feb 2026 20,000 -30,000 $20K -60.7% 0.00% DBT
883 Freddie Mac 3132D6N48 Feb 2026 22,124 -936 $20K -5.5% 0.00% ABS-MBS
884 RYDER SYSTEM INC 78355HKW8 Feb 2026 20,000 -25,000 $20K -56.1% 0.00% DBT
885 Freddie Mac 3132DP5W4 Feb 2026 20,084 -957 $20K -5.6% 0.00% ABS-MBS
886 JANUS HEND US HLDGS INC 47103MAB4 Feb 2026 20,000 -5,000 $20K -20.3% 0.00% DBT
887 CROWN AMERICAS LLC 228180AB1 Feb 2026 20,000 -15,000 $20K -43.9% 0.00% DBT
888 COGENT COMMS GRP / FIN 19240WAA7 Feb 2026 20,000 -25,000 $20K -55.0% 0.00% DBT
889 Fannie Mae 3140X6QG9 Feb 2026 19,813 -374 $20K -3.8% 0.00% ABS-MBS
890 INTER-AMERICAN DEVEL BK 4581X0ER5 Feb 2026 20,000 -15,000 $19K -44.4% 0.00% DBT
891 Fannie Mae 31418ESM3 Feb 2026 19,498 -981 $19K -6.4% 0.00% ABS-MBS
892 Fannie Mae 3140XDRQ1 Feb 2026 21,043 -501 $18K -5.5% 0.00% ABS-MBS
893 Fannie Mae 3140X75T2 Feb 2026 16,812 -942 $16K -6.9% 0.00% ABS-MBS
894 Freddie Mac 3132CWXS8 Feb 2026 17,070 -679 $16K -5.3% 0.00% ABS-MBS
895 WHIRLPOOL CORP 963320AV8 Feb 2026 25,000 -15,000 $16K -46.9% 0.00% DBT
896 Government National Mortgage Association 36179YHU1 Feb 2026 14,575 -1,778 $15K -10.9% 0.00% ABS-MBS
897 ONTARIO TEACHERS' FINANC 68329AAQ1 Feb 2026 15,000 -25,000 $15K -63.2% 0.00% DBT
898 PROV OF NEW BRUNSWICK 642869AM3 Feb 2026 15,000 -5,000 $15K -25.6% 0.00% DBT
899 AUTOZONE INC 053332BD3 Feb 2026 15,000 -5,000 $15K -27.0% 0.00% DBT
900 MOODY'S CORPORATION 615369AY1 Feb 2026 20,000 -5,000 $15K -22.9% 0.00% DBT
901 LEAR CORP 521865BB0 Feb 2026 15,000 -5,000 $14K -26.4% 0.00% DBT
902 VENTAS REALTY LP 92277GAF4 Feb 2026 15,000 -15,000 $13K -51.3% 0.00% DBT
903 Fannie Mae 31418EYV6 Feb 2026 12,268 -430 $12K -5.0% 0.00% ABS-MBS
904 TEXAS INSTRUMENTS INC 882508BQ6 Feb 2026 15,000 -5,000 $12K -26.3% 0.00% DBT
905 FIFTH THIRD FINANCL CORP 200340AW7 Feb 2026 10,000 -5,000 $10K -34.5% 0.00% DBT
906 POTOMAC ELECTRIC POWER 737679DH0 Feb 2026 10,000 -5,000 $10K -35.0% 0.00% DBT
907 COUNCIL OF EUROPE 222213BG4 Feb 2026 10,000 -20,000 $10K -67.4% 0.00% DBT
908 PSP CAPITAL INC 69376P2E4 Feb 2026 10,000 -10,000 $10K -51.0% 0.00% DBT
909 Freddie Mac 3132DQ6A9 Feb 2026 8,390 -328 $8K -6.5% 0.00% ABS-MBS
910 Government National Mortgage Association 36179SJS7 Feb 2026 7,842 -194 $7K -5.3% 0.00% ABS-MBS
911 MOTOROLA SOLUTIONS INC 620076BY4 Feb 2026 5,000 -5,000 $5K -50.8% 0.00% DBT
912 EUROPEAN INVESTMENT BANK 298785JU1 Feb 2026 5,000 -5,000 $5K -50.6% 0.00% DBT
913 QUALCOMM INC 747525BQ5 Feb 2026 5,000 -5,000 $5K -51.2% 0.00% DBT
914 AON CORP/AON GLOBAL HOLD 03740LAC6 Feb 2026 5,000 -5,000 $4K -51.0% 0.00% DBT
915 Government National Mortgage Association 3622A2R87 Feb 2026 2,949 -74 $3K -5.1% 0.00% ABS-MBS
916 Government National Mortgage Association 3622A2RT1 Feb 2026 2,942 -76 $3K -5.2% 0.00% ABS-MBS
917 Government National Mortgage Association 36179SB71 Feb 2026 1,811 -44 $2K -5.2% 0.00% ABS-MBS