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Holdings (Monthly) Guide ↗

Investment Grade Bond Fund

· John Hancock Bond Trust
Monthly Holdings $4.6B AUM 982 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 United States Treasury Note/Bond T Feb 2026 148,572,000 $151.1M 3.37% DBT
2 United States Treasury Note/Bond T Feb 2026 100,165,000 $100.1M 2.24% DBT
3 United States Treasury Note/Bond T Feb 2026 82,519,000 $83.6M 1.87% DBT
4 JH COLLATERAL N/A Feb 2026 7,167,277 $71.7M 1.60% STIV
5 United States Treasury Note/Bond T Feb 2026 64,952,000 $65.6M 1.46% DBT
6 United States Treasury Note/Bond T Feb 2026 64,821,000 $64.7M 1.44% DBT
7 United States Treasury Note/Bond T Feb 2026 54,586,000 $56.8M 1.27% DBT
8 United States Treasury Note/Bond T Feb 2026 54,643,000 $56.5M 1.26% DBT
9 United States Treasury Note/Bond T Feb 2026 51,784,000 $52.7M 1.18% DBT
10 United States Treasury Note/Bond T Feb 2026 50,797,000 $52.3M 1.17% DBT
11 United States Treasury Note/Bond T Feb 2026 80,444,000 $49.2M 1.10% DBT
12 United States Treasury Note/Bond T Feb 2026 85,070,000 $43.8M 0.98% DBT
13 United States Treasury Note/Bond T Feb 2026 68,677,000 $37.7M 0.84% DBT
14 United States Treasury Note/Bond T Feb 2026 34,566,000 $34.9M 0.78% DBT
15 FANNIE MAE POOL MBS 30YR TBA FNCL Feb 2026 29,513,000 $27.8M 0.62% ABS-MBS
16 FREDDIE MAC POOL FR 04/52 FIXED 3.5 FR Feb 2026 25,669,173 $24.4M 0.54% ABS-MBS
17 United States Treasury Note/Bond T Feb 2026 23,360,000 $23.6M 0.53% DBT
18 FREDDIE MAC POOL FR 09/52 FIXED 4 FR Feb 2026 23,389,053 $22.8M 0.51% ABS-MBS
19 FREDDIE MAC POOL FR 08/52 FIXED 4 FR Feb 2026 22,840,002 $22.4M 0.50% ABS-MBS
20 FANNIE MAE OR FREDDIE MAC MBS 30YR TBA FNCL Feb 2026 24,385,000 $22.1M 0.49% ABS-MBS
21 Fannie Mae Pool FN Feb 2026 23,916,087 $21.0M 0.47% ABS-MBS
22 FREDDIE MAC POOL FR 08/50 FIXED 3 FR Feb 2026 22,087,801 $20.0M 0.45% ABS-MBS
23 Fannie Mae Pool FN Feb 2026 17,579,406 $17.4M 0.39% ABS-MBS
24 Fannie Mae Pool FN Feb 2026 18,963,404 $17.3M 0.39% ABS-MBS
25 Fannie Mae Pool FN Feb 2026 20,158,510 $16.9M 0.38% ABS-MBS
26 FREDDIE MAC POOL FR 08/52 FIXED 5 FR Feb 2026 16,467,696 $16.7M 0.37% ABS-MBS
27 Fannie Mae Pool FN Feb 2026 16,086,566 $16.4M 0.37% ABS-MBS
28 FREDDIE MAC POOL FR 06/49 FIXED 3.5 FR Feb 2026 16,917,363 $16.2M 0.36% ABS-MBS
29 Fannie Mae Pool FN Feb 2026 16,855,830 $16.1M 0.36% ABS-MBS
30 Fannie Mae Pool FN Feb 2026 15,219,037 $15.5M 0.35% ABS-MBS
31 FREDDIE MAC POOL FR 04/52 FIXED 2.5 FR Feb 2026 17,427,012 $15.3M 0.34% ABS-MBS
32 Fannie Mae Pool FN Feb 2026 18,189,696 $15.3M 0.34% ABS-MBS
33 FREDDIE MAC POOL FR 10/53 FIXED 4.5 FR Feb 2026 14,748,557 $14.7M 0.33% ABS-MBS
34 FREDDIE MAC POOL FR 11/54 FIXED 5.5 FR Feb 2026 14,140,603 $14.6M 0.33% ABS-MBS
35 FREDDIE MAC POOL FR 07/53 FIXED 5 FR Feb 2026 14,306,538 $14.5M 0.32% ABS-MBS
36 United States Treasury Note/Bond T Feb 2026 14,066,000 $14.2M 0.32% DBT
37 FREDDIE MAC POOL FR 05/52 FIXED 4 FR Feb 2026 14,459,671 $14.1M 0.31% ABS-MBS
38 Fannie Mae Pool FN Feb 2026 15,735,983 $13.8M 0.31% ABS-MBS
39 Amgen Inc. AMGN Feb 2026 13,181,000 $13.8M 0.31% DBT
40 Fannie Mae Pool FN Feb 2026 15,055,539 $13.8M 0.31% ABS-MBS
41 Fannie Mae Pool FN Feb 2026 13,503,110 $13.8M 0.31% ABS-MBS
42 Fannie Mae Pool FN Feb 2026 13,223,112 $13.6M 0.30% ABS-MBS
43 Fannie Mae Pool FN Feb 2026 13,541,086 $13.5M 0.30% ABS-MBS
44 Fannie Mae Pool FN Feb 2026 13,268,993 $13.2M 0.29% ABS-MBS
45 Fannie Mae Pool FN Feb 2026 13,261,212 $13.0M 0.29% ABS-MBS
46 FREDDIE MAC POOL FR 08/52 FIXED 5 FR Feb 2026 12,483,574 $12.7M 0.28% ABS-MBS
47 The Boeing Company BA Feb 2026 11,292,000 $12.7M 0.28% DBT
48 FREDDIE MAC POOL FR 12/51 FIXED 3 FR Feb 2026 13,695,501 $12.5M 0.28% ABS-MBS
49 Barclays PLC BACR Feb 2026 11,749,000 $12.2M 0.27% DBT
50 Wells Fargo and Company WFC Feb 2026 12,896,000 $12.1M 0.27% DBT
51 Fannie Mae Pool FN Feb 2026 11,763,249 $12.1M 0.27% ABS-MBS
52 Fannie Mae Pool FN Feb 2026 11,698,680 $12.1M 0.27% ABS-MBS
53 Fannie Mae Pool FN Feb 2026 11,659,804 $12.0M 0.27% ABS-MBS
54 T-Mobile USA Inc. TMUS Feb 2026 11,932,000 $11.8M 0.26% DBT
55 FREDDIE MAC POOL FR 12/52 FIXED 4 FR Feb 2026 11,959,458 $11.8M 0.26% ABS-MBS
56 Bank of America Corporation BAC Feb 2026 11,703,000 $11.8M 0.26% DBT
57 FREDDIE MAC POOL FR 10/52 FIXED 4.5 FR Feb 2026 11,446,793 $11.4M 0.25% ABS-MBS
58 Abbott Laboratories ABT Feb 2026 11,321,000 $11.3M 0.25% DBT
59 Fannie Mae Pool FN Feb 2026 12,831,713 $11.3M 0.25% ABS-MBS
60 General Motors Financial Company Inc. GM Feb 2026 10,697,000 $11.2M 0.25% DBT
61 Fannie Mae Pool FN Feb 2026 12,703,653 $11.2M 0.25% ABS-MBS
62 FREDDIE MAC POOL FR 09/52 FIXED 4.5 FR Feb 2026 11,118,383 $11.1M 0.25% ABS-MBS
63 Fannie Mae Pool FN Feb 2026 10,763,180 $10.9M 0.24% ABS-MBS
64 Bank of America Corporation BAC Feb 2026 11,634,000 $10.8M 0.24% DBT
65 FREDDIE MAC POOL FR 05/54 FIXED 5 FR Feb 2026 10,549,393 $10.8M 0.24% ABS-MBS
66 Fannie Mae Pool FN Feb 2026 10,759,731 $10.8M 0.24% ABS-MBS
67 The Goldman Sachs Group Inc. GS Feb 2026 11,654,000 $10.7M 0.24% DBT
68 Fannie Mae Pool FN Feb 2026 10,730,141 $10.7M 0.24% ABS-MBS
69 JPMorgan Chase and Co. JPM Feb 2026 10,256,000 $10.7M 0.24% DBT
70 FREDDIE MAC POOL FR 02/53 FIXED 4.5 FR Feb 2026 10,647,595 $10.6M 0.24% ABS-MBS
71 FREDDIE MAC POOL FR 04/54 FIXED 5 FR Feb 2026 10,358,642 $10.5M 0.24% ABS-MBS
72 Fannie Mae Pool FN Feb 2026 11,732,937 $10.4M 0.23% ABS-MBS
73 FREDDIE MAC POOL FR 12/52 FIXED 4.5 FR Feb 2026 10,279,422 $10.3M 0.23% ABS-MBS
74 Fannie Mae Pool FN Feb 2026 10,747,979 $10.2M 0.23% ABS-MBS
75 FREDDIE MAC POOL FR 03/52 FIXED 3.5 FR Feb 2026 10,621,603 $10.0M 0.22% ABS-MBS
76 Fannie Mae Pool FN Feb 2026 10,880,609 $10.0M 0.22% ABS-MBS
77 Fannie Mae Pool FN Feb 2026 9,795,141 $10.0M 0.22% ABS-MBS
78 FREDDIE MAC POOL FR 03/53 FIXED 5 FR Feb 2026 9,754,027 $9.9M 0.22% ABS-MBS
79 Var Energi ASA VARNO Feb 2026 8,443,000 $9.8M 0.22% DBT
80 Bank of America Corporation BAC Feb 2026 9,575,000 $9.8M 0.22% DBT
81 Fannie Mae Pool FN Feb 2026 9,459,211 $9.6M 0.22% ABS-MBS
82 FREDDIE MAC POOL FR 07/53 FIXED 5 FR Feb 2026 9,523,897 $9.6M 0.21% ABS-MBS
83 Fannie Mae Pool FN Feb 2026 9,316,731 $9.6M 0.21% ABS-MBS
84 AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust AER Feb 2026 10,117,000 $9.5M 0.21% DBT
85 FREDDIE MAC POOL FR 08/52 FIXED 4 FR Feb 2026 9,595,988 $9.4M 0.21% ABS-MBS
86 Fannie Mae Pool FN Feb 2026 9,786,644 $9.3M 0.21% ABS-MBS
87 Truist Financial Corporation TFC Feb 2026 8,634,000 $9.2M 0.21% DBT
88 Fannie Mae Pool FN Feb 2026 8,961,887 $8.9M 0.20% ABS-MBS
89 FREDDIE MAC POOL FR 08/49 FIXED 4 FR Feb 2026 9,098,308 $8.9M 0.20% ABS-MBS
90 Broadcom Inc. AVGO Feb 2026 9,477,000 $8.9M 0.20% DBT
91 FREDDIE MAC POOL FR 05/55 FIXED 5.5 FR Feb 2026 8,314,840 $8.6M 0.19% ABS-MBS
92 Fannie Mae Pool FN Feb 2026 9,200,132 $8.6M 0.19% ABS-MBS
93 FREDDIE MAC POOL FR 01/50 FIXED 3 FR Feb 2026 9,169,699 $8.4M 0.19% ABS-MBS
94 FREDDIE MAC POOL FR 06/52 FIXED 4 FR Feb 2026 8,665,551 $8.4M 0.19% ABS-MBS
95 Cheniere Energy Partners L.P. CQP Feb 2026 9,046,000 $8.4M 0.19% DBT
96 Sabine Pass Liquefaction LLC SPLLLC Feb 2026 8,313,000 $8.4M 0.19% DBT
97 FREDDIE MAC POOL FR 04/53 FIXED 4.5 FR Feb 2026 8,417,937 $8.4M 0.19% ABS-MBS
98 FREDDIE MAC POOL FR 09/53 FIXED 5.5 FR Feb 2026 7,989,062 $8.2M 0.18% ABS-MBS
99 Regions Financial Corporation RF Feb 2026 7,874,000 $8.2M 0.18% DBT
100 FREDDIE MAC POOL FR 08/53 FIXED 4.5 FR Feb 2026 7,983,204 $8.0M 0.18% ABS-MBS
101 Fannie Mae Pool FN Feb 2026 8,322,775 $7.9M 0.18% ABS-MBS
102 Fannie Mae Pool FN Feb 2026 9,438,461 $7.9M 0.18% ABS-MBS
103 FREDDIE MAC POOL FR 04/54 FIXED 4 FR Feb 2026 8,028,880 $7.9M 0.18% ABS-MBS
104 FREDDIE MAC POOL FR 07/52 FIXED 5 FR Feb 2026 7,661,346 $7.8M 0.17% ABS-MBS
105 Fannie Mae Pool FN Feb 2026 8,075,203 $7.7M 0.17% ABS-MBS
106 Fannie Mae Pool FN Feb 2026 7,528,050 $7.6M 0.17% ABS-MBS
107 Fannie Mae Pool FN Feb 2026 8,043,339 $7.6M 0.17% ABS-MBS
108 Fannie Mae Pool FN Feb 2026 7,618,473 $7.6M 0.17% ABS-MBS
109 Fannie Mae Pool FN Feb 2026 7,731,595 $7.6M 0.17% ABS-MBS
110 Cantor Fitzgerald L.P. CANTOR Feb 2026 7,117,000 $7.6M 0.17% DBT
111 Fannie Mae Pool FN Feb 2026 8,169,980 $7.5M 0.17% ABS-MBS
112 Athene Holding Ltd. ATH Feb 2026 7,932,000 $7.5M 0.17% DBT
113 Charter Communications Operating LLC/Charter Communications Operating Capital C CHTR Feb 2026 7,098,000 $7.4M 0.17% DBT
114 Fannie Mae Pool FN Feb 2026 7,693,311 $7.4M 0.17% ABS-MBS
115 Foundry JV Holdco LLC FABSJV Feb 2026 6,849,000 $7.4M 0.16% DBT
116 SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/56 5.875 KSA Feb 2026 7,329,000 $7.4M 0.16% DBT
117 Fannie Mae Pool FN Feb 2026 7,157,364 $7.3M 0.16% ABS-MBS
118 Fannie Mae Pool FN Feb 2026 7,156,083 $7.3M 0.16% ABS-MBS
119 Fannie Mae Pool FN Feb 2026 7,442,183 $7.3M 0.16% ABS-MBS
120 DT Midstream Inc. DTMINC Feb 2026 7,288,000 $7.2M 0.16% DBT
121 Credit Agricole SA ACAFP Feb 2026 7,443,000 $7.2M 0.16% DBT
122 VICI Properties L.P. VICI Feb 2026 6,993,000 $7.1M 0.16% DBT
123 Occidental Petroleum Corporation OXY Feb 2026 6,505,000 $7.1M 0.16% DBT
124 Fannie Mae Pool FN Feb 2026 7,223,367 $7.1M 0.16% ABS-MBS
125 AbbVie Inc. ABBV Feb 2026 6,813,000 $7.1M 0.16% DBT
126 Enterprise Products Operating LLC EPD Feb 2026 6,973,000 $7.0M 0.16% DBT
127 FREDDIE MAC POOL FR 08/53 FIXED 5 FR Feb 2026 6,840,808 $7.0M 0.16% ABS-MBS
128 ATandT Inc. T Feb 2026 7,450,000 $6.9M 0.16% DBT
129 DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/34 5.4 DELL Feb 2026 6,662,000 $6.9M 0.15% DBT
130 American National Global Funding ANGINC Feb 2026 6,899,000 $6.9M 0.15% DBT
131 Citizens Financial Group Inc. CFG Feb 2026 6,520,000 $6.9M 0.15% DBT
132 FREDDIE MAC POOL FR 06/52 FIXED 4 FR Feb 2026 7,000,558 $6.9M 0.15% ABS-MBS
133 Vistra Operations Company LLC VST Feb 2026 6,774,000 $6.8M 0.15% DBT
134 Bank of America Corporation BAC Feb 2026 6,413,000 $6.7M 0.15% DBT
135 FREDDIE MAC POOL FR 06/52 FIXED 3 FR Feb 2026 7,326,992 $6.7M 0.15% ABS-MBS
136 Fannie Mae Pool FN Feb 2026 6,598,969 $6.7M 0.15% ABS-MBS
137 Nordea Bank Abp NDAFH Feb 2026 6,414,000 $6.6M 0.15% DBT
138 FREDDIE MAC POOL FR 02/53 FIXED 5 FR Feb 2026 6,490,917 $6.6M 0.15% ABS-MBS
139 FREDDIE MAC POOL FR 06/40 FIXED 4 FR Feb 2026 6,524,709 $6.5M 0.14% ABS-MBS
140 Fannie Mae Pool FN Feb 2026 6,489,175 $6.5M 0.14% ABS-MBS
141 United States Treasury Note/Bond T Feb 2026 6,343,000 $6.4M 0.14% DBT
142 VERIZON MASTER TRUST SERIES 20 VZMT 2024 5 A 144A VZMT Feb 2026 6,179,000 $6.4M 0.14% ABS-O
143 Regeneron Pharmaceuticals Inc. REGN Feb 2026 7,073,000 $6.4M 0.14% DBT
144 Enbridge Inc. ENBCN Feb 2026 6,238,000 $6.4M 0.14% DBT
145 Indianapolis Power and Light Company AES Feb 2026 5,965,000 $6.3M 0.14% DBT
146 Bank of America Corporation BAC Feb 2026 6,704,000 $6.3M 0.14% DBT
147 Fannie Mae Pool FN Feb 2026 6,321,894 $6.3M 0.14% ABS-MBS
148 Fannie Mae Pool FN Feb 2026 6,327,553 $6.3M 0.14% ABS-MBS
149 Fresenius Medical Care US Finance III Inc. FMEGR Feb 2026 6,941,000 $6.3M 0.14% DBT
150 Var Energi ASA VARNO Feb 2026 5,964,000 $6.3M 0.14% DBT
151 First Citizens BancShares Inc. FCNCA Feb 2026 6,258,000 $6.2M 0.14% DBT
152 Fannie Mae Pool FN Feb 2026 6,373,349 $6.2M 0.14% ABS-MBS
153 UNITED AIRLINES 2023-1 CLASS A PASS THRU CE 07/37 5.8 UAL Feb 2026 5,875,372 $6.2M 0.14% DBT
154 Pfizer Investment Enterprises Pte. Ltd. PFE Feb 2026 6,107,000 $6.2M 0.14% DBT
155 Wells Fargo and Company WFC Feb 2026 5,583,000 $6.2M 0.14% DBT
156 Fannie Mae Pool FN Feb 2026 6,373,437 $6.2M 0.14% ABS-MBS
157 JPMorgan Chase and Co. JPM Feb 2026 5,917,000 $6.1M 0.14% DBT
158 Fannie Mae Pool FN Feb 2026 6,281,190 $6.1M 0.14% ABS-MBS
159 Radian Group Inc. RDN Feb 2026 5,833,000 $6.1M 0.14% DBT
160 FREDDIE MAC POOL FR 02/55 FIXED 5.5 FR Feb 2026 5,926,327 $6.1M 0.14% ABS-MBS
161 Fannie Mae Pool FN Feb 2026 6,137,151 $6.1M 0.14% ABS-MBS
162 National Grid plc NGGLN Feb 2026 5,668,000 $6.1M 0.14% DBT
163 Fannie Mae Pool FN Feb 2026 5,945,318 $6.1M 0.14% ABS-MBS
164 Wingstop Funding LLC WSTOP Feb 2026 6,215,350 $6.0M 0.14% ABS-O
165 Fannie Mae Pool FN Feb 2026 6,366,318 $6.0M 0.13% ABS-MBS
166 FREDDIE MAC POOL FR 12/54 FIXED 5 FR Feb 2026 5,930,961 $6.0M 0.13% ABS-MBS
167 Morgan Stanley MS Feb 2026 6,794,000 $6.0M 0.13% DBT
168 NatWest Group plc NWG Feb 2026 5,329,000 $6.0M 0.13% DBT
169 Royal Bank of Canada RY Feb 2026 5,989,000 $6.0M 0.13% DBT
170 JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 01/32 3.625 JBS Feb 2026 6,233,000 $5.9M 0.13% DBT
171 Solventum Corporation SOLV Feb 2026 5,617,000 $5.9M 0.13% DBT
172 Broadcom Inc. AVGO Feb 2026 5,719,000 $5.9M 0.13% DBT
173 Marvell Technology Inc. MRVL Feb 2026 5,468,000 $5.9M 0.13% DBT
174 United States Treasury Note/Bond T Feb 2026 7,109,000 $5.8M 0.13% DBT
175 Fannie Mae Pool FN Feb 2026 6,881,146 $5.8M 0.13% ABS-MBS
176 Fannie Mae Pool FN Feb 2026 6,176,963 $5.8M 0.13% ABS-MBS
177 Fannie Mae Pool FN Feb 2026 6,068,271 $5.8M 0.13% ABS-MBS
178 FREDDIE MAC POOL FR 10/52 FIXED 5 FR Feb 2026 5,663,443 $5.7M 0.13% ABS-MBS
179 Electricite de France EDF Feb 2026 5,459,000 $5.7M 0.13% DBT
180 FREDDIE MAC POOL FR 06/52 FIXED 3.5 FR Feb 2026 5,980,853 $5.7M 0.13% ABS-MBS
181 Columbia Pipelines Holding Company LLC CPGX Feb 2026 5,455,000 $5.7M 0.13% DBT
182 Fannie Mae Pool FN Feb 2026 6,084,257 $5.7M 0.13% ABS-MBS
183 Kenvue Inc. KVUE Feb 2026 5,494,000 $5.7M 0.13% DBT
184 FREDDIE MAC POOL FR 02/52 FIXED 3 FR Feb 2026 6,197,646 $5.7M 0.13% ABS-MBS
185 BXHPP TRUST 2021-FILM BXHPP 2021 FILM C 144A BXHPP Feb 2026 6,514,000 $5.7M 0.13% ABS-MBS
186 FREDDIE MAC POOL FR 06/36 FIXED 2 FR Feb 2026 6,034,801 $5.6M 0.13% ABS-MBS
187 Morgan Stanley MS Feb 2026 5,450,000 $5.6M 0.13% DBT
188 Fannie Mae Pool FN Feb 2026 5,712,446 $5.6M 0.13% ABS-MBS
189 Capital One Financial Corporation COF Feb 2026 5,028,000 $5.6M 0.12% DBT
190 FREDDIE MAC POOL FR 07/53 FIXED 5 FR Feb 2026 5,496,549 $5.6M 0.12% ABS-MBS
191 Fannie Mae Pool FN Feb 2026 5,380,303 $5.5M 0.12% ABS-MBS
192 BAHA TRUST 2024-MAR BAHA 2024 MAR A 144A BAHA Feb 2026 5,293,000 $5.5M 0.12% ABS-MBS
193 Fannie Mae Pool FN Feb 2026 5,648,580 $5.5M 0.12% ABS-MBS
194 Fannie Mae Pool FN Feb 2026 6,070,933 $5.5M 0.12% ABS-MBS
195 Fannie Mae Pool FN Feb 2026 5,469,583 $5.5M 0.12% ABS-MBS
196 Fannie Mae Pool FN Feb 2026 5,749,951 $5.5M 0.12% ABS-MBS
197 FREDDIE MAC POOL FR 02/38 FIXED 4.5 FR Feb 2026 5,389,578 $5.4M 0.12% ABS-MBS
198 SUBWAY FUNDING LLC SUBWAY 2024 3A A23 144A SUBWAY Feb 2026 5,423,350 $5.4M 0.12% ABS-O
199 Bank of Montreal BMO Feb 2026 5,116,000 $5.4M 0.12% DBT
200 Fannie Mae Pool FN Feb 2026 5,269,645 $5.4M 0.12% ABS-MBS
201 BNP Paribas BNP Feb 2026 5,140,000 $5.3M 0.12% DBT
202 Fannie Mae Pool FN Feb 2026 5,225,044 $5.3M 0.12% ABS-MBS
203 FREDDIE MAC POOL FR 12/49 FIXED 3 FR Feb 2026 5,748,932 $5.3M 0.12% ABS-MBS
204 Vistra Operations Company LLC VST Feb 2026 4,975,000 $5.3M 0.12% DBT
205 BANK5 2025-5YR18 BANK5 2025 5YR18 A3 BANK5 Feb 2026 5,072,000 $5.3M 0.12% ABS-MBS
206 FREDDIE MAC POOL FR 08/52 FIXED 4.5 FR Feb 2026 5,268,048 $5.3M 0.12% ABS-MBS
207 Citigroup Inc. C Feb 2026 4,912,000 $5.2M 0.12% DBT
208 CNO Financial Group Inc. CNO Feb 2026 5,156,000 $5.2M 0.12% DBT
209 FREDDIE MAC POOL FR 08/47 FIXED 3.5 FR Feb 2026 5,484,355 $5.2M 0.12% ABS-MBS
210 Foundry JV Holdco LLC FABSJV Feb 2026 4,892,000 $5.2M 0.12% DBT
211 Fannie Mae Pool FN Feb 2026 5,218,429 $5.2M 0.12% ABS-MBS
212 NRG Energy Inc. NRG Feb 2026 4,675,000 $5.2M 0.12% DBT
213 Amgen Inc. AMGN Feb 2026 5,208,000 $5.2M 0.12% DBT
214 AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/36 2.875 AAL Feb 2026 5,619,622 $5.2M 0.12% DBT
215 Fannie Mae Pool FN Feb 2026 5,705,403 $5.2M 0.12% ABS-MBS
216 Motorola Solutions Inc. MSI Feb 2026 5,618,000 $5.2M 0.12% DBT
217 DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 02/31 4.5 DELL Feb 2026 5,141,000 $5.2M 0.12% DBT
218 FREDDIE MAC POOL FR 07/52 FIXED 3.5 FR Feb 2026 5,421,950 $5.1M 0.11% ABS-MBS
219 Fannie Mae Pool FN Feb 2026 6,057,707 $5.1M 0.11% ABS-MBS
220 Fannie Mae Pool FN Feb 2026 5,115,840 $5.1M 0.11% ABS-MBS
221 Xcel Energy Inc. XEL Feb 2026 5,077,000 $5.1M 0.11% DBT
222 Motorola Solutions Inc. MSI Feb 2026 5,481,000 $5.1M 0.11% DBT
223 Oracle Corporation ORCL Feb 2026 6,095,000 $5.1M 0.11% DBT
224 Fannie Mae Pool FN Feb 2026 5,053,319 $5.0M 0.11% ABS-MBS
225 Driven Brands Funding LLC HONK Feb 2026 4,847,185 $5.0M 0.11% ABS-O
226 DAE Funding LLC DUBAEE Feb 2026 5,028,000 $5.0M 0.11% DBT
227 Prologis Targeted U.S. Logistics Fund L.P. PLDTLF Feb 2026 4,821,000 $5.0M 0.11% DBT
228 Enbridge Inc. ENBCN Feb 2026 4,883,000 $5.0M 0.11% DBT
229 FREDDIE MAC POOL FR 12/54 FIXED 5 FR Feb 2026 4,888,732 $5.0M 0.11% ABS-MBS
230 CNO Financial Group Inc. CNO Feb 2026 4,742,000 $4.9M 0.11% DBT
231 Banco Santander SA SANTAN Feb 2026 4,879,000 $4.9M 0.11% DBT
232 Taco Bell Funding LLC BELL Feb 2026 4,816,000 $4.9M 0.11% ABS-O
233 Fannie Mae Pool FN Feb 2026 5,083,543 $4.9M 0.11% ABS-MBS
234 News Corporation NWSA Feb 2026 4,863,000 $4.8M 0.11% DBT
235 Fannie Mae Pool FN Feb 2026 4,958,598 $4.8M 0.11% ABS-MBS
236 U.S. Bancorp USB Feb 2026 4,460,000 $4.8M 0.11% DBT
237 Fannie Mae Pool FN Feb 2026 4,739,630 $4.8M 0.11% ABS-MBS
238 Enact Holdings Inc. ACT Feb 2026 4,556,000 $4.8M 0.11% DBT
239 Meta Platforms Inc. META Feb 2026 4,738,000 $4.8M 0.11% DBT
240 ROCK TRUST 2024-CNTR ROCC 2024 CNTR A 144A ROCC Feb 2026 4,594,000 $4.8M 0.11% ABS-MBS
241 Keybank National Association KEY Feb 2026 4,697,000 $4.8M 0.11% DBT
242 Exelon Corporation EXC Feb 2026 4,765,000 $4.8M 0.11% DBT
243 JPMorgan Chase and Co. JPM Feb 2026 4,656,000 $4.7M 0.11% DBT
244 1301 TRUST 2025-AOA AOA 2025 1301 A 144A AOA Feb 2026 4,629,000 $4.7M 0.11% ABS-MBS
245 FREDDIE MAC POOL FR 08/51 FIXED 2.5 FR Feb 2026 5,355,230 $4.7M 0.11% ABS-MBS
246 PROGRESS RESIDENTIAL 2025-SFR1 PROG 2025 SFR1 A 144A PROG Feb 2026 4,873,206 $4.7M 0.11% ABS-O
247 CoStar Group Inc. CSGP Feb 2026 5,128,000 $4.7M 0.11% DBT
248 SWITCH ABS ISSUER LLC SWTCH 2025 1A A2 144A SWTCH Feb 2026 4,745,000 $4.7M 0.11% ABS-O
249 Fannie Mae Pool FN Feb 2026 5,136,353 $4.7M 0.10% ABS-MBS
250 Fannie Mae Pool FN Feb 2026 4,578,323 $4.7M 0.10% ABS-MBS
251 Fannie Mae Pool FN Feb 2026 4,862,562 $4.6M 0.10% ABS-MBS
252 OBX 2026-NQM2 Trust OBX Feb 2026 4,603,753 $4.6M 0.10% ABS-MBS
253 The Home Depot Inc. HD Feb 2026 4,462,000 $4.6M 0.10% DBT
254 FREDDIE MAC POOL FR 08/52 FIXED 4 FR Feb 2026 4,724,151 $4.6M 0.10% ABS-MBS
255 Teachers Insurance and Annuity Association of America TIAAGL Feb 2026 5,488,000 $4.6M 0.10% DBT
256 DAE Funding LLC DUBAEE Feb 2026 4,708,000 $4.6M 0.10% DBT
257 Roche Holdings Inc. ROSW Feb 2026 4,296,000 $4.6M 0.10% DBT
258 FREDDIE MAC POOL FR 02/50 FIXED 3 FR Feb 2026 4,983,751 $4.6M 0.10% ABS-MBS
259 NEIGHBORLY ISSUER LLC NBLY 2021 1A A2 144A NBLY Feb 2026 4,712,970 $4.6M 0.10% ABS-O
260 FREDDIE MAC POOL FR 07/53 FIXED 5.5 FR Feb 2026 4,381,084 $4.5M 0.10% ABS-MBS
261 GA Global Funding Trust GBLATL Feb 2026 4,594,000 $4.5M 0.10% DBT
262 Fannie Mae Pool FN Feb 2026 4,719,255 $4.5M 0.10% ABS-MBS
263 Credit Agricole SA ACAFP Feb 2026 4,197,000 $4.5M 0.10% DBT
264 United States Treasury Note/Bond T Feb 2026 4,729,000 $4.5M 0.10% DBT
265 VICI Properties L.P. VICI Feb 2026 4,380,000 $4.5M 0.10% DBT
266 Fannie Mae Pool FN Feb 2026 4,544,679 $4.4M 0.10% ABS-MBS
267 HUDSON YARDS 2025-SPRL MORTGAG HY 2025 SPRL A 144A HY Feb 2026 4,262,000 $4.4M 0.10% ABS-MBS
268 Fannie Mae Pool FN Feb 2026 4,880,649 $4.4M 0.10% ABS-MBS
269 U.S. Bancorp USB Feb 2026 4,364,000 $4.4M 0.10% DBT
270 Arby's Funding Llc ARBYS Feb 2026 4,498,200 $4.4M 0.10% ABS-O
271 Regency Centers L.P. REG Feb 2026 4,263,000 $4.4M 0.10% DBT
272 SLG OFFICE TRUST 2021-OVA SLG 2021 OVA C 144A SLG Feb 2026 4,837,000 $4.4M 0.10% ABS-MBS
273 VMware LLC VMW Feb 2026 4,267,000 $4.4M 0.10% DBT
274 FREDDIE MAC POOL FR 08/52 FIXED 4.5 FR Feb 2026 4,370,978 $4.4M 0.10% ABS-MBS
275 GMF Floorplan Owner Revolving Trust GFORT Feb 2026 4,196,000 $4.3M 0.10% ABS-O
276 BBCMS MORTGAGE TRUST 2024-5C29 BBCMS 2024 5C29 A3 BBCMS Feb 2026 4,187,000 $4.3M 0.10% ABS-MBS
277 CARS-DB7 LP CAUTO 2023 1A A1 144A CAUTO Feb 2026 4,301,981 $4.3M 0.10% ABS-O
278 FREDDIE MAC POOL FR 12/49 FIXED 3 FR Feb 2026 4,730,412 $4.3M 0.10% ABS-MBS
279 Fannie Mae Pool FN Feb 2026 4,332,671 $4.3M 0.10% ABS-MBS
280 Cheniere Energy Partners L.P. CQP Feb 2026 4,014,000 $4.3M 0.10% DBT
281 FREDDIE MAC POOL FR 11/37 FIXED 4 FR Feb 2026 4,275,880 $4.3M 0.10% ABS-MBS
282 DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 10/32 4.75 DELL Feb 2026 4,228,000 $4.3M 0.10% DBT
283 United Airlines 2016-1 Class A Pass Through Trust UAL Feb 2026 4,344,657 $4.2M 0.09% DBT
284 FREDDIE MAC POOL FR 02/54 FIXED 4.5 FR Feb 2026 4,261,311 $4.2M 0.09% ABS-MBS
285 Fannie Mae Pool FN Feb 2026 4,318,730 $4.2M 0.09% ABS-MBS
286 CLI Funding IX LLC CLIF Feb 2026 4,162,634 $4.2M 0.09% ABS-O
287 Ally Financial Inc. ALLY Feb 2026 3,721,000 $4.2M 0.09% DBT
288 Maryland Health and Higher Educational Facilities Authority MDSMED Feb 2026 5,901,000 $4.2M 0.09% DBT
289 FIRSTKEY HOMES 2021-SFR1 TRUST FKH 2021 SFR1 C 144A FKH Feb 2026 4,249,000 $4.2M 0.09% ABS-O
290 Fannie Mae Pool FN Feb 2026 4,131,709 $4.2M 0.09% ABS-MBS
291 Dominion Energy Inc. D Feb 2026 4,114,000 $4.2M 0.09% DBT
292 Entergy Corporation ETR Feb 2026 4,167,000 $4.2M 0.09% DBT
293 The PNC Financial Services Group Inc. PNC Feb 2026 4,079,000 $4.2M 0.09% DBT
294 Alphabet Inc. GOOGL Feb 2026 4,126,000 $4.2M 0.09% DBT
295 Truist Financial Corporation TFC Feb 2026 3,999,000 $4.2M 0.09% DBT
296 Ally Financial Inc. ALLY Feb 2026 4,111,000 $4.1M 0.09% DBT
297 HI-FI MUSIC IP ISSUER LP HIFI 2022 1A A2 144A HIFI Feb 2026 4,180,000 $4.1M 0.09% ABS-O
298 SCF EQUIPMENT LEASING 2025-2 L SCFET 2025 2A A3 144A SCFET Feb 2026 4,091,000 $4.1M 0.09% ABS-O
299 Danske Bank A/S DANBNK Feb 2026 4,016,000 $4.1M 0.09% DBT
300 Mars Incorporated MARS Feb 2026 3,961,000 $4.1M 0.09% DBT
301 Fannie Mae Pool FN Feb 2026 4,096,648 $4.1M 0.09% ABS-MBS
302 Metronet Infrastructure Issuer LLC MNET Feb 2026 3,984,000 $4.1M 0.09% ABS-O
303 Fannie Mae Pool FN Feb 2026 4,616,435 $4.1M 0.09% ABS-MBS
304 CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 2A A2 144A CYRUS Feb 2026 4,104,000 $4.1M 0.09% ABS-O
305 FREDDIE MAC POOL FR 06/53 FIXED 5.5 FR Feb 2026 3,924,497 $4.1M 0.09% ABS-MBS
306 SEB FUNDING LLC SEB4P 2024 1A A2 144A SEB4P Feb 2026 3,932,000 $4.0M 0.09% ABS-O
307 REGENTS OF THE UNIVERSITY OF C UNVHGR 05/50 FIXED 3.006 UNVHGR Feb 2026 5,860,000 $4.0M 0.09% DBT
308 Fannie Mae Pool FN Feb 2026 4,107,978 $4.0M 0.09% ABS-MBS
309 Charter Communications Operating LLC/Charter Communications Operating Capital C CHTR Feb 2026 4,441,000 $4.0M 0.09% DBT
310 WMG Acquisition Corp. WMG Feb 2026 4,202,000 $4.0M 0.09% DBT
311 First Citizens BancShares Inc. FCNCA Feb 2026 3,959,000 $4.0M 0.09% DBT
312 Canadian Imperial Bank of Commerce CM Feb 2026 4,019,000 $4.0M 0.09% DBT
313 UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.45 UAL Feb 2026 3,852,956 $4.0M 0.09% DBT
314 Eversource Energy ES Feb 2026 3,940,000 $4.0M 0.09% DBT
315 The Southern Company SO Feb 2026 3,836,000 $4.0M 0.09% DBT
316 NMI Holdings Inc. NMIH Feb 2026 3,866,000 $4.0M 0.09% DBT
317 SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A A1A 144A SMB Feb 2026 3,870,307 $4.0M 0.09% ABS-O
318 GreatAmerica Leasing Receivables Funding L.L.C. GALC Feb 2026 3,964,000 $4.0M 0.09% ABS-O
319 CenterPoint Energy Inc. CNP Feb 2026 3,761,000 $4.0M 0.09% DBT
320 NatWest Group plc NWG Feb 2026 3,763,000 $4.0M 0.09% DBT
321 FREDDIE MAC POOL FR 06/52 FIXED 4.5 FR Feb 2026 3,997,823 $4.0M 0.09% ABS-MBS
322 Prologis Targeted U.S. Logistics Fund L.P. PLDTLF Feb 2026 3,989,000 $4.0M 0.09% DBT
323 New Economy Assets - Phase 1 Sponsor LLC USRE Feb 2026 4,682,000 $4.0M 0.09% ABS-O
324 PROGRESS RESIDENTIAL 2025-SFR2 PROG 2025 SFR2 A 144A PROG Feb 2026 4,116,247 $4.0M 0.09% ABS-O
325 Fannie Mae Pool FN Feb 2026 3,867,686 $4.0M 0.09% ABS-MBS
326 AbbVie Inc. ABBV Feb 2026 3,941,000 $4.0M 0.09% DBT
327 Continental Resources Inc. CLR Feb 2026 3,813,000 $4.0M 0.09% DBT
328 PROGRESS RESIDENTIAL 2025-SFR6 PROG 2025 SFR6 A 144A PROG Feb 2026 4,001,000 $4.0M 0.09% ABS-O
329 OBX 2026-NQM3 Trust OBX Feb 2026 3,955,000 $4.0M 0.09% ABS-MBS
330 Mars Incorporated MARS Feb 2026 3,845,000 $4.0M 0.09% DBT
331 Fannie Mae Pool FN Feb 2026 4,189,853 $4.0M 0.09% ABS-MBS
332 TD SYNNEX Corporation SNX Feb 2026 3,958,000 $3.9M 0.09% DBT
333 ANGEL OAK MORTGAGE TRUST 2026- AOMT 2026 1 A1 144A AOMT Feb 2026 3,930,725 $3.9M 0.09% ABS-MBS
334 JETBLUE 2019-1 CLASS AA PASS T PASS THRU CE 11/33 2.75 JBLU Feb 2026 4,319,544 $3.9M 0.09% DBT
335 Broadcom Inc. AVGO Feb 2026 3,904,000 $3.9M 0.09% DBT
336 First Citizens BancShares Inc. FCNCA Feb 2026 3,886,000 $3.9M 0.09% DBT
337 HCA Inc. HCA Feb 2026 3,723,000 $3.9M 0.09% DBT
338 FORD CREDIT AUTO OWNER TRUST 2 FORDR 2026 1 A 144A FORDR Feb 2026 3,835,000 $3.9M 0.09% ABS-O
339 CIMIC Finance (USA) Pty. Ltd. CIMAU Feb 2026 3,533,000 $3.9M 0.09% DBT
340 DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/32 5.3 DELL Feb 2026 3,733,000 $3.9M 0.09% DBT
341 STC SUKUK CO II LTD SR UNSECURED 144A 01/31 4.489 STCAB Feb 2026 3,867,000 $3.9M 0.09% DBT
342 Duke Energy Carolinas LLC DUK Feb 2026 3,739,000 $3.9M 0.09% DBT
343 JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/33 5.75 JBS Feb 2026 3,685,000 $3.9M 0.09% DBT
344 NAVIENT REFINANCE LOAN TRUST 2 NAVRL 2026 A A 144A NAVRL Feb 2026 3,863,000 $3.9M 0.09% ABS-O
345 Vistra Operations Company LLC VST Feb 2026 3,445,000 $3.9M 0.09% DBT
346 Fannie Mae Pool FN Feb 2026 3,955,863 $3.9M 0.09% ABS-MBS
347 FREDDIE MAC POOL FR 07/52 FIXED 3.5 FR Feb 2026 4,069,172 $3.8M 0.09% ABS-MBS
348 Expand Energy Corporation EXE Feb 2026 3,856,000 $3.8M 0.09% DBT
349 JPMorgan Chase and Co. JPM Feb 2026 3,714,000 $3.8M 0.09% DBT
350 Antero Resources Corporation AR Feb 2026 3,762,000 $3.8M 0.09% DBT
351 Fannie Mae Pool FN Feb 2026 3,810,852 $3.8M 0.09% ABS-MBS
352 EXTENET ISSUER LLC EXTNT 2024 1A A2 144A EXTNT Feb 2026 3,776,000 $3.8M 0.08% ABS-O
353 MandT Bank Corporation MTB Feb 2026 3,743,000 $3.8M 0.08% DBT
354 CROSS 2026-NQM1 MORTGAGE TRUST CROSS 2026 NQM1 A1 144A CROSS Feb 2026 3,794,279 $3.8M 0.08% ABS-MBS
355 Ashtead Capital Inc. AHTLN Feb 2026 3,623,000 $3.8M 0.08% DBT
356 DIAMOND INFRASTRUCTURE FUNDING DNFRA 2021 1A A 144A DNFRA Feb 2026 3,870,000 $3.8M 0.08% ABS-O
357 Ares Strategic Income Fund ARESSI Feb 2026 3,886,000 $3.8M 0.08% DBT
358 FREDDIE MAC POOL FR 09/49 FIXED 3 FR Feb 2026 4,084,271 $3.8M 0.08% ABS-MBS
359 Sonic Capital LLC SONIC Feb 2026 3,788,505 $3.8M 0.08% ABS-O
360 American Homes 4 Rent L.P. AMH Feb 2026 3,663,000 $3.7M 0.08% DBT
361 Fannie Mae Pool FN Feb 2026 4,074,567 $3.7M 0.08% ABS-MBS
362 New Residential Mortgage Loan Trust 2025-Nqm7 NRZT Feb 2026 3,711,516 $3.7M 0.08% ABS-MBS
363 AMERICAN AIRLINES 2025-1 CLASS PASS THRU CE 11/39 4.9 AAL Feb 2026 3,712,000 $3.7M 0.08% DBT
364 EFMT 2025-INV5 EFMT 2025 INV5 A1 144A EFMT Feb 2026 3,683,819 $3.7M 0.08% ABS-MBS
365 ROCK TRUST 2024-CNTR ROCC 2024 CNTR D 144A ROCC Feb 2026 3,506,000 $3.7M 0.08% ABS-MBS
366 CEMEX S.A.B de C.V CEMEX Feb 2026 3,857,000 $3.7M 0.08% DBT
367 Lyra Music Assets (Delaware) L.P. LYRA Feb 2026 3,639,822 $3.7M 0.08% ABS-O
368 Simmons First National Corporation SFNC Feb 2026 3,635,000 $3.7M 0.08% DBT
369 FREDDIE MAC POOL FR 11/51 FIXED 2.5 FR Feb 2026 4,183,862 $3.7M 0.08% ABS-MBS
370 Universal Health Services Inc. UHS Feb 2026 4,008,000 $3.7M 0.08% DBT
371 Fannie Mae Pool FN Feb 2026 3,984,435 $3.7M 0.08% ABS-MBS
372 Fannie Mae Pool FN Feb 2026 3,577,503 $3.7M 0.08% ABS-MBS
373 Fresenius Medical Care US Finance III Inc. FMEGR Feb 2026 3,740,000 $3.7M 0.08% DBT
374 American Tower Corporation AMT Feb 2026 3,555,000 $3.7M 0.08% DBT
375 Columbia Pipelines Operating Company LLC CPGX Feb 2026 3,385,000 $3.7M 0.08% DBT
376 WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC A 144A WHARF Feb 2026 3,512,000 $3.6M 0.08% ABS-MBS
377 American Airlines 2016-1 Class A Pass Through Trust AAL Feb 2026 3,678,190 $3.6M 0.08% DBT
378 MercadoLibre Inc. MELI Feb 2026 3,659,000 $3.6M 0.08% DBT
379 Zayo Issuer LLC ZAYO Feb 2026 3,550,000 $3.6M 0.08% ABS-O
380 INVITATION HOMES 2024-SFR1 TRU IHSFR 2024 SFR1 A 144A IHSFR Feb 2026 3,653,838 $3.6M 0.08% ABS-O
381 Fannie Mae Pool FN Feb 2026 3,822,834 $3.6M 0.08% ABS-MBS
382 Wells Fargo and Company WFC Feb 2026 3,505,000 $3.6M 0.08% DBT
383 Duke Energy Corporation DUK Feb 2026 3,365,000 $3.6M 0.08% DBT
384 Fannie Mae Pool FN Feb 2026 3,773,395 $3.6M 0.08% ABS-MBS
385 Citizens Financial Group Inc. CFG Feb 2026 3,242,000 $3.6M 0.08% DBT
386 Fannie Mae Pool FN Feb 2026 3,777,135 $3.6M 0.08% ABS-MBS
387 BEACON CONTAINER FINANCE II LL BEACN 2021 1A A 144A BEACN Feb 2026 3,802,334 $3.6M 0.08% ABS-O
388 Macquarie Bank Limited MQGAU Feb 2026 3,670,000 $3.6M 0.08% DBT
389 MetLife Inc. MET Feb 2026 3,398,000 $3.6M 0.08% DBT
390 Jefferies Financial Group Inc. JEF Feb 2026 3,391,000 $3.5M 0.08% DBT
391 BENCHMARK 2024-V12 MORTGAGE TR BMARK 2024 V12 A3 BMARK Feb 2026 3,363,000 $3.5M 0.08% ABS-MBS
392 FREDDIE MAC POOL FR 04/47 FIXED 3 FR Feb 2026 3,818,895 $3.5M 0.08% ABS-MBS
393 NRG Energy Inc. NRG Feb 2026 3,521,000 $3.5M 0.08% DBT
394 UBS Group AG UBS Feb 2026 3,513,000 $3.5M 0.08% DBT
395 Jersey Mike's Funding LLC JMIKE Feb 2026 3,471,000 $3.5M 0.08% ABS-O
396 Netflix Inc. NFLX Feb 2026 3,403,000 $3.5M 0.08% DBT
397 BPCE BPCEGP Feb 2026 3,317,000 $3.5M 0.08% DBT
398 UNITED AIRLINES 2020-1 CLASS A PASS THRU CE 04/29 5.875 UAL Feb 2026 3,407,469 $3.5M 0.08% DBT
399 ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 5 A1 144A AOMT Feb 2026 3,477,100 $3.5M 0.08% ABS-MBS
400 Fifth Third Bancorp FITB Feb 2026 3,277,000 $3.5M 0.08% DBT
401 Ares Strategic Income Fund ARESSI Feb 2026 3,478,000 $3.5M 0.08% DBT
402 Sempra SRE Feb 2026 3,375,000 $3.4M 0.08% DBT
403 CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 1A A2 144A CYRUS Feb 2026 3,447,000 $3.4M 0.08% ABS-O
404 Micron Technology Inc. MU Feb 2026 3,192,000 $3.4M 0.08% DBT
405 AandD MORTGAGE TRUST 2025-NQM4 ADMT 2025 NQM4 A1 144A ADMT Feb 2026 3,378,952 $3.4M 0.08% ABS-MBS
406 Dominion Energy Inc. D Feb 2026 3,329,000 $3.4M 0.08% DBT
407 Fannie Mae Pool FN Feb 2026 3,450,821 $3.4M 0.08% ABS-MBS
408 Wendy's Funding LLC WEN Feb 2026 3,563,859 $3.4M 0.08% ABS-O
409 COLT 2020-RPL1 TRUST COLT 2020 RPL1 A1 144A COLT Feb 2026 3,836,730 $3.4M 0.07% ABS-MBS
410 NiSource Inc. NI Feb 2026 3,317,000 $3.3M 0.07% DBT
411 Western Midstream Operating LP WES Feb 2026 3,362,000 $3.3M 0.07% DBT
412 Driven Brands Funding LLC HONK Feb 2026 3,474,823 $3.3M 0.07% ABS-O
413 Obx 2025-Nqm23 Trust OBX Feb 2026 3,287,406 $3.3M 0.07% ABS-MBS
414 UBS Group AG UBS Feb 2026 2,820,000 $3.3M 0.07% DBT
415 Pacific Gas and Electric Co PCG Feb 2026 3,124,000 $3.3M 0.07% DBT
416 GGP 2026-TY GGP 2026 TY A 144A GGP Feb 2026 3,258,000 $3.3M 0.07% ABS-MBS
417 Brookfield Finance Inc. BNCN Feb 2026 3,323,000 $3.3M 0.07% DBT
418 FREDDIE MAC POOL FR 12/49 FIXED 3.5 FR Feb 2026 3,473,464 $3.3M 0.07% ABS-MBS
419 New Residential Mortgage Loan Trust 2025-NQM1 NRZT Feb 2026 3,227,771 $3.3M 0.07% ABS-MBS
420 TIF FUNDING II LLC TIF 2020 1A A 144A TIF Feb 2026 3,416,554 $3.3M 0.07% ABS-O
421 Fannie Mae Pool FN Feb 2026 3,729,931 $3.3M 0.07% ABS-MBS
422 Fannie Mae Pool FN Feb 2026 3,413,366 $3.3M 0.07% ABS-MBS
423 Deutsche Bank Aktiengesellschaft DB Feb 2026 3,219,000 $3.3M 0.07% DBT
424 Fannie Mae Pool FN Feb 2026 3,448,677 $3.3M 0.07% ABS-MBS
425 Hotwire Funding LLC HWIRE Feb 2026 3,237,000 $3.3M 0.07% ABS-O
426 Lockheed Martin Corporation LMT Feb 2026 3,067,000 $3.3M 0.07% DBT
427 Fannie Mae Pool FN Feb 2026 3,261,764 $3.3M 0.07% ABS-MBS
428 MandT Bank Corporation MTB Feb 2026 3,163,000 $3.3M 0.07% DBT
429 FREDDIE MAC POOL FR 03/52 FIXED 3.5 FR Feb 2026 3,420,827 $3.2M 0.07% ABS-MBS
430 FREDDIE MAC POOL FR 01/55 FIXED 5.5 FR Feb 2026 3,155,327 $3.2M 0.07% ABS-MBS
431 Deutsche Bank Aktiengesellschaft DB Feb 2026 3,206,000 $3.2M 0.07% DBT
432 Micron Technology Inc. MU Feb 2026 3,067,000 $3.2M 0.07% DBT
433 New Residential Mortgage Loan Trust 2025-NQM3 NRZT Feb 2026 3,169,225 $3.2M 0.07% ABS-MBS
434 Meta Platforms Inc. META Feb 2026 3,159,000 $3.2M 0.07% DBT
435 Triton Container Finance VIII LLC TCF Feb 2026 3,381,029 $3.2M 0.07% ABS-O
436 Pilgrim's Pride Corporation PPC Feb 2026 2,968,000 $3.2M 0.07% DBT
437 Avis Budget Rental Car Funding (AESOP) LLC AESOP Feb 2026 3,061,000 $3.2M 0.07% ABS-O
438 Fannie Mae Pool FN Feb 2026 3,082,079 $3.2M 0.07% ABS-MBS
439 Citigroup Inc. C Feb 2026 3,473,000 $3.2M 0.07% DBT
440 FREDDIE MAC POOL FR 08/53 FIXED 4.5 FR Feb 2026 3,186,507 $3.2M 0.07% ABS-MBS
441 Fannie Mae Pool FN Feb 2026 3,176,375 $3.2M 0.07% ABS-MBS
442 Bank Hapoalim Ltd HAPOAL Feb 2026 3,162,000 $3.2M 0.07% DBT
443 Bimbo Bakeries USA BIMBOA Feb 2026 3,018,000 $3.2M 0.07% DBT
444 AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.5 AAL Feb 2026 3,379,539 $3.2M 0.07% DBT
445 Driven Brands Funding LLC HONK Feb 2026 3,238,144 $3.2M 0.07% ABS-O
446 UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.875 UAL Feb 2026 3,038,197 $3.1M 0.07% DBT
447 CANTOR COMMERCIAL REAL ESTATE CF 2019 CF1 A2 CF Feb 2026 3,170,974 $3.1M 0.07% ABS-MBS
448 Freeport-McMoRan Inc. FCX Feb 2026 2,994,000 $3.1M 0.07% DBT
449 FREDDIE MAC POOL FR 09/52 FIXED 4.5 FR Feb 2026 3,129,693 $3.1M 0.07% ABS-MBS
450 NTT Finance Corporation NTT Feb 2026 3,015,000 $3.1M 0.07% DBT
451 CF Hippolyta Issuer LLC SORT Feb 2026 3,653,502 $3.1M 0.07% ABS-O
452 Oracle Corporation ORCL Feb 2026 3,091,000 $3.1M 0.07% DBT
453 American Tower Corporation AMT Feb 2026 3,051,000 $3.1M 0.07% DBT
454 Dominion Energy Inc. D Feb 2026 2,946,000 $3.1M 0.07% DBT
455 Devon Energy Corporation DVN Feb 2026 3,001,000 $3.1M 0.07% DBT
456 Apollo Debt Solutions BDC APODS Feb 2026 2,961,000 $3.1M 0.07% DBT
457 Hotwire Funding LLC HWIRE Feb 2026 3,092,000 $3.0M 0.07% ABS-O
458 Ally Financial Inc. ALLY Feb 2026 2,939,000 $3.0M 0.07% DBT
459 American Tower Corporation AMT Feb 2026 2,844,000 $3.0M 0.07% DBT
460 Blackstone Private Credit Fund BCRED Feb 2026 3,126,000 $3.0M 0.07% DBT
461 Domino's Pizza Master Issuer LLC DPABS Feb 2026 3,132,422 $3.0M 0.07% ABS-O
462 Fannie Mae Pool FN Feb 2026 3,251,793 $3.0M 0.07% ABS-MBS
463 American Tower Corporation AMT Feb 2026 2,844,000 $3.0M 0.07% DBT
464 Truist Financial Corporation TFC Feb 2026 2,760,000 $3.0M 0.07% DBT
465 AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.15 AAL Feb 2026 3,130,002 $3.0M 0.07% DBT
466 CLI Funding VI LLC CLIF Feb 2026 3,144,311 $3.0M 0.07% ABS-O
467 Targa Resources Partners LP / Targa Resources Partners Finance Corp TRGP Feb 2026 3,076,000 $3.0M 0.07% DBT
468 Taco Bell Funding LLC BELL Feb 2026 2,936,000 $3.0M 0.07% ABS-O
469 BPCE BPCEGP Feb 2026 2,937,000 $3.0M 0.07% DBT
470 U.S. Bancorp USB Feb 2026 2,859,000 $3.0M 0.07% DBT
471 Columbia Pipelines Holding Company LLC CPGX Feb 2026 2,896,000 $3.0M 0.07% DBT
472 Citizens Financial Group Inc. CFG Feb 2026 2,862,000 $3.0M 0.07% DBT
473 Cencora Inc. COR Feb 2026 3,094,000 $2.9M 0.07% DBT
474 Host Hotels and Resorts L.P. HST Feb 2026 2,926,000 $2.9M 0.07% DBT
475 FREDDIE MAC POOL FR 04/53 FIXED 4 FR Feb 2026 2,999,042 $2.9M 0.07% ABS-MBS
476 Verus Securitization Trust 2025-11 VERUS Feb 2026 2,912,997 $2.9M 0.07% ABS-MBS
477 Verus Securitization Trust 2026-2 VERUS Feb 2026 2,920,000 $2.9M 0.07% ABS-MBS
478 Fannie Mae Pool FN Feb 2026 2,906,001 $2.9M 0.06% ABS-MBS
479 UBS Group AG UBS Feb 2026 2,649,000 $2.9M 0.06% DBT
480 AandD MORTGAGE TRUST 2026-NQM1 ADMT 2026 NQM1 A1 144A ADMT Feb 2026 2,899,612 $2.9M 0.06% ABS-MBS
481 Foothill/Eastern Transportation Corridor Agency FOOTRN Feb 2026 3,379,000 $2.9M 0.06% DBT
482 The Southern Company SO Feb 2026 2,713,000 $2.9M 0.06% DBT
483 GBX Leasing 2022-1 LLC GBXL Feb 2026 2,825,000 $2.9M 0.06% ABS-O
484 The PNC Financial Services Group Inc. PNC Feb 2026 2,732,000 $2.9M 0.06% DBT
485 CSMC 2021-RPL2TRUST CSMC 2021 RPL2 A1A 144A CSMC Feb 2026 3,324,989 $2.9M 0.06% ABS-MBS
486 MassMutual Global Funding II MASSMU Feb 2026 2,868,000 $2.9M 0.06% DBT
487 Lloyds Banking Group plc LLOYDS Feb 2026 2,875,000 $2.9M 0.06% DBT
488 Royal Caribbean Cruises Ltd. RCL Feb 2026 2,804,000 $2.9M 0.06% DBT
489 Jersey Mike's Funding LLC JMIKE Feb 2026 2,781,900 $2.9M 0.06% ABS-O
490 Athene Global Funding ATH Feb 2026 2,807,000 $2.8M 0.06% DBT
491 UBS Group AG UBS Feb 2026 2,777,000 $2.8M 0.06% DBT
492 Fannie Mae Pool FN Feb 2026 2,747,862 $2.8M 0.06% ABS-MBS
493 The PNC Financial Services Group Inc. PNC Feb 2026 2,621,000 $2.8M 0.06% DBT
494 Capital Power (US Holdings) Inc. CPXCN Feb 2026 2,676,000 $2.8M 0.06% DBT
495 FREDDIE MAC POOL FR 06/53 FIXED 5 FR Feb 2026 2,794,249 $2.8M 0.06% ABS-MBS
496 Sempra SRE Feb 2026 2,676,000 $2.8M 0.06% DBT
497 Micron Technology Inc. MU Feb 2026 2,634,000 $2.8M 0.06% DBT
498 Repsol EandP Capital Markets US LLC REPSEP Feb 2026 2,753,000 $2.8M 0.06% DBT
499 JERSEY MIKE'S FUNDING JMIKE 2025 1A A2 144A JMIKE Feb 2026 2,715,355 $2.8M 0.06% ABS-O
500 SWITCH ABS ISSUER LLC SWTCH 2025 2A A21 144A SWTCH Feb 2026 2,780,000 $2.8M 0.06% ABS-O
501 UBS Group AG UBS Feb 2026 2,695,000 $2.8M 0.06% DBT
502 Towd Point Mortgage Trust 2024-1 TPMT Feb 2026 2,711,994 $2.8M 0.06% ABS-MBS
503 GA Global Funding Trust GBLATL Feb 2026 2,754,000 $2.8M 0.06% DBT
504 Deutsche Bank Aktiengesellschaft DB Feb 2026 2,691,000 $2.8M 0.06% DBT
505 FREDDIE MAC POOL FR 04/53 FIXED 4 FR Feb 2026 2,814,848 $2.8M 0.06% ABS-MBS
506 Energy Transfer LP ET Feb 2026 2,637,000 $2.8M 0.06% DBT
507 NRZT 2025-NQM6 NRZT 2025 NQM6 A1 144A NRZT Feb 2026 2,728,770 $2.7M 0.06% ABS-MBS
508 FREDDIE MAC POOL FR 09/52 FIXED 4.5 FR Feb 2026 2,753,940 $2.7M 0.06% ABS-MBS
509 Fannie Mae Pool FN Feb 2026 2,743,384 $2.7M 0.06% ABS-MBS
510 Oracle Corporation ORCL Feb 2026 2,718,000 $2.7M 0.06% DBT
511 CF Hippolyta Issuer LLC SORT Feb 2026 3,332,249 $2.7M 0.06% ABS-O
512 Fannie Mae Pool FN Feb 2026 2,635,681 $2.7M 0.06% ABS-MBS
513 Weir Group Inc. WEIRLN Feb 2026 2,622,000 $2.7M 0.06% DBT
514 DATABANK ISSUER COLO 2026 1A A2 144A COLO Feb 2026 2,681,000 $2.7M 0.06% ABS-O
515 Energy Transfer LP ET Feb 2026 2,996,000 $2.7M 0.06% DBT
516 Blackstone Private Credit Fund BCRED Feb 2026 2,752,000 $2.7M 0.06% DBT
517 OBX 2025-NQM20 Trust OBX Feb 2026 2,670,357 $2.7M 0.06% ABS-MBS
518 Lazard Group LLC LAZ Feb 2026 2,680,000 $2.7M 0.06% DBT
519 Oracle Corporation ORCL Feb 2026 2,857,000 $2.7M 0.06% DBT
520 Lazard Group LLC LAZ Feb 2026 2,512,000 $2.7M 0.06% DBT
521 FREDDIE MAC POOL FR 07/52 FIXED 4.5 FR Feb 2026 2,688,042 $2.7M 0.06% ABS-MBS
522 MandT Bank Corporation MTB Feb 2026 2,668,000 $2.7M 0.06% DBT
523 PROGRESS RESIDENTIAL 2024-SFR1 PROG 2024 SFR1 A 144A PROG Feb 2026 2,737,257 $2.7M 0.06% ABS-O
524 NYMT Loan Trust 2025-Inv2 NYMT Feb 2026 2,652,389 $2.7M 0.06% ABS-MBS
525 FLAGSTAR MORTGAGE TRUST 2021-1 FSMT 2021 1 A2 144A FSMT Feb 2026 3,095,750 $2.7M 0.06% ABS-MBS
526 FREDDIE MAC POOL FR 07/52 FIXED 3.5 FR Feb 2026 2,804,962 $2.7M 0.06% ABS-MBS
527 Fannie Mae Pool FN Feb 2026 3,163,015 $2.6M 0.06% ABS-MBS
528 FREDDIE MAC POOL FR 10/49 FIXED 3 FR Feb 2026 2,872,086 $2.6M 0.06% ABS-MBS
529 Enbridge Inc. ENBCN Feb 2026 2,293,000 $2.6M 0.06% DBT
530 NextEra Energy Capital Holdings Inc. NEE Feb 2026 2,544,000 $2.6M 0.06% DBT
531 MPLX LP MPLX Feb 2026 2,595,000 $2.6M 0.06% DBT
532 JPMorgan Chase and Co. JPM Feb 2026 2,526,000 $2.6M 0.06% DBT
533 AMSR 2025-SFR2 TRUST AMSR 2025 SFR2 A 144A AMSR Feb 2026 2,643,000 $2.6M 0.06% ABS-O
534 Targa Resources Corp. TRGP Feb 2026 2,535,000 $2.6M 0.06% DBT
535 Ares Strategic Income Fund ARESSI Feb 2026 2,648,000 $2.6M 0.06% DBT
536 Verus Securitization Trust 2026-1 VERUS Feb 2026 2,598,555 $2.6M 0.06% ABS-MBS
537 CROSS 2025-H9 MORTGAGE TRUST CROSS 2025 H9 A1 144A CROSS Feb 2026 2,593,416 $2.6M 0.06% ABS-MBS
538 Fannie Mae Pool FN Feb 2026 2,745,520 $2.6M 0.06% ABS-MBS
539 TRICON AMERICAN HOMES 2020-SFR TAH 2020 SFR2 A 144A TAH Feb 2026 2,711,062 $2.6M 0.06% ABS-O
540 CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT A 144A CGCMT Feb 2026 2,512,000 $2.6M 0.06% ABS-MBS
541 Lloyds Banking Group plc LLOYDS Feb 2026 2,457,000 $2.6M 0.06% DBT
542 ALLY BANK AUTO CREDIT-LINKED N ABCLN 2025 B A2 144A ABCLN Feb 2026 2,559,103 $2.6M 0.06% ABS-O
543 ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 13 A1 144A AOMT Feb 2026 2,563,713 $2.6M 0.06% ABS-MBS
544 SUMMIT ISSUER LLC FIBER 2025 1A A2 144A FIBER Feb 2026 2,529,000 $2.6M 0.06% ABS-O
545 The PNC Financial Services Group Inc. PNC Feb 2026 2,477,000 $2.6M 0.06% DBT
546 News Corporation NWSA Feb 2026 2,632,000 $2.6M 0.06% DBT
547 Sonic Capital LLC SONIC Feb 2026 2,723,169 $2.6M 0.06% ABS-O
548 AMSR 2021-SFR1 TRUST AMSR 2021 SFR1 B 144A AMSR Feb 2026 2,695,000 $2.6M 0.06% ABS-O
549 Micron Technology Inc. MU Feb 2026 2,788,000 $2.5M 0.06% DBT
550 CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A A2 144A CNSL Feb 2026 2,477,000 $2.5M 0.06% ABS-O
551 FREDDIE MAC POOL FR 04/53 FIXED 4.5 FR Feb 2026 2,528,257 $2.5M 0.06% ABS-MBS
552 PROGRESS RESIDENTIAL 2025-SFR4 PROG 2025 SFR4 A 144A PROG Feb 2026 2,523,000 $2.5M 0.06% ABS-O
553 WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C6 A3 WFCM Feb 2026 2,426,000 $2.5M 0.06% ABS-MBS
554 Wells Fargo and Company WFC Feb 2026 2,425,000 $2.5M 0.06% DBT
555 Sabey Data Center Issuer LLC SDCP Feb 2026 2,476,000 $2.5M 0.06% ABS-O
556 JPMorgan Chase and Co. JPM Feb 2026 2,496,000 $2.5M 0.06% DBT
557 Huntington Bancshares Incorporated HBAN Feb 2026 2,419,000 $2.5M 0.06% DBT
558 Fannie Mae Pool FN Feb 2026 2,726,297 $2.5M 0.06% ABS-MBS
559 CenterPoint Energy Inc. CNP Feb 2026 2,473,000 $2.5M 0.06% DBT
560 COMPASS DATACENTERS ISSUER II CMPDC 2024 1A A1 144A CMPDC Feb 2026 2,471,000 $2.5M 0.06% ABS-O
561 Tyco Electronics Group S.A. TEL Feb 2026 2,442,000 $2.5M 0.06% DBT
562 MPLX LP MPLX Feb 2026 2,438,000 $2.5M 0.06% DBT
563 The Bank of New York Mellon Corporation BK Feb 2026 2,400,000 $2.5M 0.06% DBT
564 First Horizon Corporation FHN Feb 2026 2,381,000 $2.5M 0.06% DBT
565 Ovintiv Inc. OVV Feb 2026 2,278,000 $2.5M 0.05% DBT
566 Atlas Warehouse Lending Company L.P. ATWALD Feb 2026 2,330,000 $2.4M 0.05% DBT
567 Sesac Finance LLC SESAC Feb 2026 2,412,000 $2.4M 0.05% ABS-O
568 Targa Resources Corp. TRGP Feb 2026 2,281,000 $2.4M 0.05% DBT
569 Constellation Energy Generation LLC CEG Feb 2026 2,185,000 $2.4M 0.05% DBT
570 NextEra Energy Capital Holdings Inc. NEE Feb 2026 2,672,000 $2.4M 0.05% DBT
571 SERVPRO Master Issuer LLC SPRO Feb 2026 2,516,505 $2.4M 0.05% ABS-O
572 Continental Resources Inc. CLR Feb 2026 2,696,000 $2.4M 0.05% DBT
573 Athene Global Funding ATH Feb 2026 2,399,000 $2.4M 0.05% DBT
574 Oracle Corporation ORCL Feb 2026 2,449,000 $2.4M 0.05% DBT
575 SPRITE 2026-1 LTD SPRTE 2026 1 A 144A SPRTE Feb 2026 2,369,000 $2.4M 0.05% ABS-O
576 SUBWAY FUNDING LLC SUBWAY 2024 1A A2II 144A SUBWAY Feb 2026 2,305,812 $2.4M 0.05% ABS-O
577 United States Treasury Note/Bond T Feb 2026 2,299,000 $2.4M 0.05% DBT
578 Sonic Capital LLC SONIC Feb 2026 2,407,860 $2.4M 0.05% ABS-O
579 UnitedHealth Group Incorporated UNH Feb 2026 2,268,000 $2.3M 0.05% DBT
580 FREDDIE MAC POOL FR 08/37 FIXED 4 FR Feb 2026 2,347,752 $2.3M 0.05% ABS-MBS
581 Retained Vantage Data Centers Issuer LLC VDCR Feb 2026 2,326,000 $2.3M 0.05% ABS-O
582 GCAT 2025-NQM5 TRUST GCAT 2025 NQM5 A1 144A GCAT Feb 2026 2,319,438 $2.3M 0.05% ABS-MBS
583 New Residential Mortgage Loan Trust 2026-NQM1 NRZT Feb 2026 2,325,872 $2.3M 0.05% ABS-MBS
584 FREDDIE MAC POOL FR 03/52 FIXED 3.5 FR Feb 2026 2,447,557 $2.3M 0.05% ABS-MBS
585 IQVIA Inc. IQV Feb 2026 2,211,000 $2.3M 0.05% DBT
586 ALIGNED DATA CENTERS ISSUER LL ADC 2023 2A A2 144A ADC Feb 2026 2,294,000 $2.3M 0.05% ABS-O
587 Fannie Mae Pool FN Feb 2026 2,435,231 $2.3M 0.05% ABS-MBS
588 Citadel Finance LLC CITADL Feb 2026 2,245,000 $2.3M 0.05% DBT
589 Occidental Petroleum Corporation OXY Feb 2026 2,126,000 $2.3M 0.05% DBT
590 Qorvo Inc. QRVO Feb 2026 2,494,000 $2.3M 0.05% DBT
591 Capital Automotive REIT CAUTO Feb 2026 2,312,110 $2.3M 0.05% ABS-O
592 Government National Mortgage Association GNR Feb 2026 28,279,717 $2.3M 0.05% ABS-MBS
593 Vantage Data Centers LLC VDC Feb 2026 2,373,000 $2.3M 0.05% ABS-O
594 Unilever Capital Corporation UNANA Feb 2026 2,059,000 $2.3M 0.05% DBT
595 ATandT Inc. T Feb 2026 2,322,000 $2.3M 0.05% DBT
596 Fannie Mae Pool FN Feb 2026 2,559,267 $2.3M 0.05% ABS-MBS
597 Ares Strategic Income Fund ARESSI Feb 2026 2,241,000 $2.3M 0.05% DBT
598 VERIZON MASTER TRUST SERIES 20 VZMT 2025 9 A1A VZMT Feb 2026 2,239,000 $2.2M 0.05% ABS-O
599 U.S. Bancorp USB Feb 2026 2,164,000 $2.2M 0.05% DBT
600 ING Groep N.V. INTNED Feb 2026 2,158,000 $2.2M 0.05% DBT
601 ServiceMaster Funding LLC SERV Feb 2026 2,523,343 $2.2M 0.05% ABS-O
602 PROGRESS RESIDENTIAL 2026-SFR1 PROG 2026 SFR1 A 144A PROG Feb 2026 2,265,000 $2.2M 0.05% ABS-O
603 BX TRUST 2022-CLS BX 2022 CLS A 144A BX Feb 2026 2,199,000 $2.2M 0.05% ABS-MBS
604 Huntington Bancshares Incorporated HBAN Feb 2026 2,098,000 $2.2M 0.05% DBT
605 EFMT 2026-NQM1 EFMT 2026 NQM1 A1 144A EFMT Feb 2026 2,190,255 $2.2M 0.05% ABS-MBS
606 Fifth Third Financial Corporation FITB Feb 2026 2,089,000 $2.2M 0.05% DBT
607 Qorvo Inc. QRVO Feb 2026 2,223,000 $2.2M 0.05% DBT
608 CSMC 2021-AFC1 TRUST CSMC 2021 AFC1 A1 144A CSMC Feb 2026 2,539,613 $2.2M 0.05% ABS-MBS
609 Government National Mortgage Association GNR Feb 2026 34,317,564 $2.2M 0.05% ABS-MBS
610 BP Capital Markets America Inc. BPLN Feb 2026 2,127,000 $2.2M 0.05% DBT
611 BBCMS MORTGAGE TRUST 2026-5C40 BBCMS 2026 5C40 A3 BBCMS Feb 2026 2,084,000 $2.2M 0.05% ABS-MBS
612 Enterprise Products Operating LLC EPD Feb 2026 2,059,000 $2.2M 0.05% DBT
613 ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 3 A1 144A AOMT Feb 2026 2,171,183 $2.2M 0.05% ABS-MBS
614 STARWOOD MORTGAGE RESIDENTIAL STAR 2022 1 A1 144A STAR Feb 2026 2,372,042 $2.2M 0.05% ABS-MBS
615 NXPT COMMERCIAL MORTGAGE TRUST NXPT 2024 STOR A 144A NXPT Feb 2026 2,166,000 $2.2M 0.05% ABS-MBS
616 CROSS 2025-H8 MORTGAGE TRUST CROSS 2025 H8 A1 144A CROSS Feb 2026 2,153,528 $2.2M 0.05% ABS-MBS
617 AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust AER Feb 2026 2,084,000 $2.2M 0.05% DBT
618 Regency Centers L.P. REG Feb 2026 2,154,000 $2.2M 0.05% DBT
619 Honeywell International Inc. HON Feb 2026 2,063,000 $2.2M 0.05% DBT
620 Cloud Capital Holdco LP CLDCD Feb 2026 2,105,000 $2.1M 0.05% ABS-O
621 UBS Group AG UBS Feb 2026 2,096,000 $2.1M 0.05% DBT
622 Rio Tinto Finance (USA) PLC RIOLN Feb 2026 2,060,000 $2.1M 0.05% DBT
623 T-MOBILE US TRUST 2025-2 TMUST 2025 2A A 144A TMUST Feb 2026 2,115,000 $2.1M 0.05% ABS-O
624 EOG Resources Inc. EOG Feb 2026 2,059,000 $2.1M 0.05% DBT
625 Kenvue Inc. KVUE Feb 2026 2,059,000 $2.1M 0.05% DBT
626 Georgia Power Company SO Feb 2026 2,059,000 $2.1M 0.05% DBT
627 Whistler Pipeline LLC WHISPI Feb 2026 2,023,000 $2.1M 0.05% DBT
628 Csmc 2021-Nqm6 Trust CSMC Feb 2026 2,411,687 $2.1M 0.05% ABS-MBS
629 KLA Corporation KLAC Feb 2026 2,066,000 $2.1M 0.05% DBT
630 WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C4 A3 WFCM Feb 2026 2,009,000 $2.1M 0.05% ABS-MBS
631 SMB PRIVATE EDUCATION LOAN TRU SMB 2024 E A1A 144A SMB Feb 2026 2,063,764 $2.1M 0.05% ABS-O
632 Entergy Corporation ETR Feb 2026 2,083,000 $2.1M 0.05% DBT
633 SCALELOGIX ABS US ISSUER LLC SCLGX 2025 1A A2 144A SCLGX Feb 2026 2,074,000 $2.1M 0.05% ABS-O
634 BBCMS MORTGAGE TRUST 2025-5C38 BBCMS 2025 5C38 A3 BBCMS Feb 2026 2,019,000 $2.1M 0.05% ABS-MBS
635 Thermo Fisher Scientific Inc. TMO Feb 2026 2,066,000 $2.1M 0.05% DBT
636 American Electric Power Company Inc. AEP Feb 2026 2,078,000 $2.1M 0.05% DBT
637 WEC Energy Group Inc. WEC Feb 2026 2,074,000 $2.1M 0.05% DBT
638 Merck and Co. Inc. MRK Feb 2026 2,059,000 $2.1M 0.05% DBT
639 Intercontinental Exchange Inc. ICE Feb 2026 2,059,000 $2.1M 0.05% DBT
640 Medtronic Global Holdings S.C.A. MDT Feb 2026 2,060,000 $2.1M 0.05% DBT
641 Western Midstream Operating LP WES Feb 2026 2,045,000 $2.1M 0.05% DBT
642 VDCM COMMERCIAL MORTGAGE TRUST VDCM 2025 AZ A 144A VDCM Feb 2026 2,036,000 $2.1M 0.05% ABS-MBS
643 FIBRA Prologis FIBRAP Feb 2026 2,049,000 $2.1M 0.05% DBT
644 PROGRESS RESIDENTIAL 2025-SFR5 PROG 2025 SFR5 A 144A PROG Feb 2026 2,116,772 $2.1M 0.05% ABS-O
645 Royalty Pharma plc RPRX Feb 2026 2,003,000 $2.1M 0.05% DBT
646 MandT Bank Corporation MTB Feb 2026 2,004,000 $2.1M 0.05% DBT
647 TD SYNNEX Corporation SNX Feb 2026 2,283,000 $2.1M 0.05% DBT
648 Amphenol Corporation APH Feb 2026 2,059,000 $2.1M 0.05% DBT
649 Waste Management Inc. WM Feb 2026 2,059,000 $2.1M 0.05% DBT
650 Aker BP ASA AKERBP Feb 2026 2,097,000 $2.1M 0.05% DBT
651 COMPASS DATACENTERS ISSUER II CMPDC 2025 1A A1 144A CMPDC Feb 2026 2,024,000 $2.1M 0.05% ABS-O
652 Perusahaan Perseroan (Persero) PT Perusahaan Listrik Negara PLNIJ Feb 2026 2,042,000 $2.0M 0.05% DBT
653 TIF FUNDING II LLC TIF 2021 1A A 144A TIF Feb 2026 2,207,039 $2.0M 0.05% ABS-O
654 OBX 2025-NQM19 Trust OBX Feb 2026 2,032,284 $2.0M 0.05% ABS-MBS
655 FREDDIE MAC POOL FR 08/37 FIXED 4 FR Feb 2026 2,039,811 $2.0M 0.05% ABS-MBS
656 ING Groep N.V. INTNED Feb 2026 1,857,000 $2.0M 0.05% DBT
657 Cheniere Energy Partners L.P. CQP Feb 2026 1,949,000 $2.0M 0.05% DBT
658 Fannie Mae Pool FN Feb 2026 2,413,803 $2.0M 0.05% ABS-MBS
659 ATandT Inc. T Feb 2026 1,977,000 $2.0M 0.04% DBT
660 CENT 2025-CITY CENT 2025 CITY A 144A CENT Feb 2026 1,954,000 $2.0M 0.04% ABS-MBS
661 Fannie Mae Pool FN Feb 2026 2,036,118 $2.0M 0.04% ABS-MBS
662 ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A ZAXBY Feb 2026 2,069,485 $2.0M 0.04% ABS-O
663 Ally Financial Inc. ALLY Feb 2026 1,932,000 $2.0M 0.04% DBT
664 HCA Inc. HCA Feb 2026 1,979,000 $2.0M 0.04% DBT
665 Constellation Energy Generation LLC CEG Feb 2026 1,965,000 $2.0M 0.04% DBT
666 CVS Health Corporation CVS Feb 2026 1,915,000 $2.0M 0.04% DBT
667 The Home Depot Inc. HD Feb 2026 2,059,000 $2.0M 0.04% DBT
668 CONCORD MUSIC ROYALTIES LLC TUNES 2025 2A A 144A TUNES Feb 2026 1,906,000 $2.0M 0.04% ABS-O
669 ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 11 A1 144A AOMT Feb 2026 1,952,362 $2.0M 0.04% ABS-MBS
670 Fannie Mae Pool FN Feb 2026 2,043,771 $1.9M 0.04% ABS-MBS
671 Aker BP ASA AKERBP Feb 2026 2,084,000 $1.9M 0.04% DBT
672 Government National Mortgage Association GNR Feb 2026 27,607,813 $1.9M 0.04% ABS-MBS
673 VB-S1 ISSUER LLC VBTEL 2026 1A C2 144A VBTEL Feb 2026 1,923,000 $1.9M 0.04% ABS-O
674 TD SYNNEX Corporation SNX Feb 2026 1,821,000 $1.9M 0.04% DBT
675 KeyCorp KEY Feb 2026 1,880,000 $1.9M 0.04% DBT
676 Blackstone Private Credit Fund BCRED Feb 2026 1,911,000 $1.9M 0.04% DBT
677 Union Pacific Corporation UNP Feb 2026 2,059,000 $1.9M 0.04% DBT
678 SandP Global Inc. SPGI Feb 2026 2,059,000 $1.9M 0.04% DBT
679 NMLT 2021-INV1 TRUST NLT 2021 INV1 A1 144A NLT Feb 2026 2,136,950 $1.9M 0.04% ABS-MBS
680 Driven Brands Funding LLC HONK Feb 2026 1,884,278 $1.9M 0.04% ABS-O
681 American Airlines 2017-1 Class A Pass Through Trust AAL Feb 2026 1,944,822 $1.9M 0.04% DBT
682 GM FINANCIAL REVOLVING RECEIVA GMREV 2024 1 A 144A GMREV Feb 2026 1,831,000 $1.9M 0.04% ABS-O
683 Blackstone Private Credit Fund BCRED Feb 2026 1,810,000 $1.9M 0.04% DBT
684 FREDDIE MAC POOL FR 11/50 FIXED 3 FR Feb 2026 2,056,585 $1.9M 0.04% ABS-MBS
685 Dominion Energy Inc. D Feb 2026 1,731,000 $1.9M 0.04% DBT
686 Government National Mortgage Association GNR Feb 2026 30,435,234 $1.9M 0.04% ABS-MBS
687 Jabil Inc. JBL Feb 2026 1,876,000 $1.9M 0.04% DBT
688 AMERICAN AIRLINES 2017-1 CLASS PASS THRU CE 02/29 3.65 AAL Feb 2026 1,881,830 $1.9M 0.04% DBT
689 Morgan Stanley MS Feb 2026 2,065,000 $1.9M 0.04% DBT
690 Bank Hapoalim Ltd HAPOAL Feb 2026 1,824,000 $1.8M 0.04% DBT
691 PRKCM 2026-AFC1 TRUST PRKCM 2026 AFC1 A1 144A PRKCM Feb 2026 1,846,067 $1.8M 0.04% ABS-MBS
692 MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM10 A1 144A MSRM Feb 2026 1,820,288 $1.8M 0.04% ABS-MBS
693 Triton Container Finance VIII LLC TCF Feb 2026 1,945,323 $1.8M 0.04% ABS-O
694 NEIGHBORLY ISSUER 2022-1 NBLY 2022 1A A2 144A NBLY Feb 2026 1,907,520 $1.8M 0.04% ABS-O
695 FREDDIE MAC POOL FR 07/52 FIXED 4.5 FR Feb 2026 1,818,621 $1.8M 0.04% ABS-MBS
696 FREDDIE MAC GOLD POOL FG 11/48 FIXED 3.5 FG Feb 2026 1,882,268 $1.8M 0.04% ABS-MBS
697 Lloyds Banking Group plc LLOYDS Feb 2026 1,740,000 $1.8M 0.04% DBT
698 PROVIDENT FUNDING MORTGAGE TRU PFMT 2020 F1 A2 144A PFMT Feb 2026 1,972,880 $1.8M 0.04% ABS-MBS
699 Domino's Pizza Master Issuer LLC DPABS Feb 2026 1,753,000 $1.8M 0.04% ABS-O
700 ABPCI DIRECT LENDING FUND ABS ABDLF 2020 1A A 144A ABDLF Feb 2026 1,808,731 $1.8M 0.04% ABS-O
701 BANK5 2025-5YR19 BANK5 2025 5YR19 A3 BANK5 Feb 2026 1,715,000 $1.8M 0.04% ABS-MBS
702 Meta Platforms Inc. META Feb 2026 1,828,000 $1.8M 0.04% DBT
703 RIN XII LLC RIN 2025 1A A1 144A RIN Feb 2026 1,791,000 $1.8M 0.04% ABS-CBDO
704 Fannie Mae Pool FN Feb 2026 1,733,165 $1.8M 0.04% ABS-MBS
705 Regions Financial Corporation RF Feb 2026 1,698,000 $1.8M 0.04% DBT
706 AMERICAN AIRLINES 2017-2 CLASS PASS THRU CE 04/31 3.6 AAL Feb 2026 1,854,720 $1.8M 0.04% DBT
707 Fannie Mae Pool FN Feb 2026 1,915,141 $1.8M 0.04% ABS-MBS
708 RIN II Ltd. RIN Feb 2026 1,762,000 $1.8M 0.04% ABS-CBDO
709 NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM2 A1 144A NRZT Feb 2026 1,753,000 $1.8M 0.04% ABS-MBS
710 CLI Funding VIII LLC CLIF Feb 2026 1,879,603 $1.8M 0.04% ABS-O
711 Morgan Stanley Private Bank National Association MS Feb 2026 1,748,000 $1.8M 0.04% DBT
712 CenterPoint Energy Inc. CNP Feb 2026 1,664,000 $1.7M 0.04% DBT
713 Uniti Fiber ABS Issuer LLC UNIT Feb 2026 1,702,000 $1.7M 0.04% ABS-O
714 ANGEL OAK MORTGAGE TRUST 2021- AOMT 2021 4 A1 144A AOMT Feb 2026 2,003,397 $1.7M 0.04% ABS-MBS
715 Fannie Mae Pool FN Feb 2026 1,730,588 $1.7M 0.04% ABS-MBS
716 Reinsurance Group of America Incorporated RGA Feb 2026 1,665,000 $1.7M 0.04% DBT
717 Fannie Mae Pool FN Feb 2026 1,932,868 $1.7M 0.04% ABS-MBS
718 MONROE CAPITAL ABS FUNDING 202 MCAF 2021 1A A2 144A MCAF Feb 2026 1,706,410 $1.7M 0.04% ABS-O
719 Fannie Mae Pool FN Feb 2026 1,914,104 $1.7M 0.04% ABS-MBS
720 Occidental Petroleum Corporation OXY Feb 2026 1,625,000 $1.7M 0.04% DBT
721 Fifth Third Bancorp FITB Feb 2026 1,648,000 $1.7M 0.04% DBT
722 NRG Energy Inc. NRG Feb 2026 1,657,000 $1.7M 0.04% DBT
723 SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A SUBWAY Feb 2026 1,636,288 $1.7M 0.04% ABS-O
724 Fannie Mae Pool FN Feb 2026 1,674,019 $1.6M 0.04% ABS-MBS
725 Broadcom Inc. AVGO Feb 2026 1,623,000 $1.6M 0.04% DBT
726 BENCHMARK 2026-V20 MORTGAGE TR BMARK 2026 V20 A3 BMARK Feb 2026 1,575,000 $1.6M 0.04% ABS-MBS
727 DT Midstream Inc. DTMINC Feb 2026 1,555,000 $1.6M 0.04% DBT
728 TOWD POINT MORTGAGE TRUST 2024 TPMT 2024 3 A1A 144A TPMT Feb 2026 1,604,360 $1.6M 0.04% ABS-MBS
729 KeyCorp KEY Feb 2026 1,496,000 $1.6M 0.04% DBT
730 Exelon Corporation EXC Feb 2026 1,558,000 $1.6M 0.04% DBT
731 DB Master Finance LLC DNKN Feb 2026 1,628,400 $1.6M 0.04% ABS-O
732 Wingstop Funding LLC WSTOP Feb 2026 1,556,000 $1.6M 0.04% ABS-O
733 Capital Power (US Holdings) Inc. CPXCN Feb 2026 1,583,000 $1.6M 0.04% DBT
734 Fannie Mae Pool FN Feb 2026 1,815,620 $1.6M 0.04% ABS-MBS
735 Fannie Mae Pool FN Feb 2026 1,629,661 $1.6M 0.04% ABS-MBS
736 CNO Global Funding CNO Feb 2026 1,590,000 $1.6M 0.04% DBT
737 KeyCorp KEY Feb 2026 1,572,000 $1.6M 0.04% DBT
738 KINETIC ABS ISSUER LLC UNITK 2026 1A A2 144A UNITK Feb 2026 1,553,000 $1.6M 0.04% ABS-O
739 Fannie Mae Pool FN Feb 2026 1,563,102 $1.6M 0.04% ABS-MBS
740 FREDDIE MAC GOLD POOL FG 12/46 FIXED 3 FG Feb 2026 1,691,431 $1.6M 0.04% ABS-MBS
741 Vistra Operations Company LLC VST Feb 2026 1,564,000 $1.6M 0.04% DBT
742 Government National Mortgage Association GNR Feb 2026 21,394,292 $1.6M 0.04% ABS-MBS
743 Athene Holding Ltd. ATH Feb 2026 1,632,000 $1.6M 0.04% DBT
744 Government National Mortgage Association GNR Feb 2026 23,933,461 $1.6M 0.03% ABS-MBS
745 OBX 2025-NQM21 Trust OBX Feb 2026 1,551,138 $1.6M 0.03% ABS-MBS
746 Fannie Mae Pool FN Feb 2026 1,585,012 $1.6M 0.03% ABS-MBS
747 New Economy Assets - Phase 1 Sponsor LLC USRE Feb 2026 2,405,000 $1.5M 0.03% ABS-O
748 CLI Funding VIII LLC CLIF Feb 2026 1,648,704 $1.5M 0.03% ABS-O
749 Old National Bancorp ONB Feb 2026 1,516,000 $1.5M 0.03% DBT
750 OBX 2021-NQM3 TRUST OBX 2021 NQM3 A1 144A OBX Feb 2026 1,794,354 $1.5M 0.03% ABS-MBS
751 Domino's Pizza Master Issuer LLC DPABS Feb 2026 1,508,000 $1.5M 0.03% ABS-O
752 Webster Financial Corporation WBS Feb 2026 1,483,000 $1.5M 0.03% DBT
753 Prologis Targeted U.S. Logistics Fund L.P. PLDTLF Feb 2026 1,515,000 $1.5M 0.03% DBT
754 SERVPRO Master Issuer LLC SPRO Feb 2026 1,456,280 $1.5M 0.03% ABS-O
755 FREDDIE MAC GOLD POOL FG 03/43 FIXED 3 FG Feb 2026 1,602,054 $1.5M 0.03% ABS-MBS
756 Plains All American Pipeline L.P. and PAA Finance Corp. PAA Feb 2026 1,481,000 $1.5M 0.03% DBT
757 Marriott International Inc. MAR Feb 2026 1,507,000 $1.5M 0.03% DBT
758 CROSS 2025-H10 MORTGAGE TRUST CROSS 2025 H10 A1 144A CROSS Feb 2026 1,492,781 $1.5M 0.03% ABS-MBS
759 FLEXENTIAL ISSUER LLC FLX 2025 1A A2 144A FLX Feb 2026 1,449,000 $1.5M 0.03% ABS-O
760 TOWD POINT MORTGAGE TRUST 2020 TPMT 2020 4 A1 144A TPMT Feb 2026 1,589,334 $1.5M 0.03% ABS-MBS
761 Uniti Fiber ABS Issuer LLC UNIT Feb 2026 1,450,000 $1.5M 0.03% ABS-O
762 CONSOLIDATED COMMUNICATIONS LL CNSL 2025 4A A2 144A CNSL Feb 2026 1,433,000 $1.5M 0.03% ABS-O
763 AIR CANADA 2015-2 CLASS AA PAS PASS THRU CE 144A 06/29 3.75 ACACN Feb 2026 1,477,754 $1.5M 0.03% DBT
764 JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/35 5.95 JBS Feb 2026 1,363,000 $1.4M 0.03% DBT
765 Fannie Mae Pool FN Feb 2026 1,572,307 $1.4M 0.03% ABS-MBS
766 Government National Mortgage Association GNR Feb 2026 27,465,761 $1.4M 0.03% ABS-MBS
767 Government National Mortgage Association GNR Feb 2026 22,164,488 $1.4M 0.03% ABS-MBS
768 Fannie Mae Pool FN Feb 2026 1,576,840 $1.4M 0.03% ABS-MBS
769 FREDDIE MAC POOL FR 10/49 FIXED 3 FR Feb 2026 1,551,394 $1.4M 0.03% ABS-MBS
770 OBX 2021-NQM2 TRUST OBX 2021 NQM2 A1 144A OBX Feb 2026 1,690,273 $1.4M 0.03% ABS-MBS
771 Government National Mortgage Association GNR Feb 2026 24,355,185 $1.4M 0.03% ABS-MBS
772 DB Master Finance LLC DNKN Feb 2026 1,392,510 $1.4M 0.03% ABS-O
773 Fannie Mae Pool FN Feb 2026 1,465,119 $1.4M 0.03% ABS-MBS
774 ANGEL OAK MORTGAGE TRUST 2021- AOMT 2021 5 A1 144A AOMT Feb 2026 1,589,502 $1.4M 0.03% ABS-MBS
775 Golden State Tobacco Securitization Corporation GLDGEN Feb 2026 1,834,000 $1.4M 0.03% DBT
776 COLT 2021-3 MORTGAGE LOAN TRUS COLT 2021 3 A1 144A COLT Feb 2026 1,601,733 $1.4M 0.03% ABS-MBS
777 Pinnacle Bank PNFP Feb 2026 1,364,000 $1.4M 0.03% DBT
778 COLT 2025-6 MORTGAGE LOAN TRUS COLT 2025 6 A1 144A COLT Feb 2026 1,361,074 $1.4M 0.03% ABS-MBS
779 Government National Mortgage Association GNR Feb 2026 23,498,957 $1.4M 0.03% ABS-MBS
780 Fannie Mae Pool FN Feb 2026 1,497,669 $1.4M 0.03% ABS-MBS
781 BX TRUST 2019-OC11 BX 2019 OC11 A 144A BX Feb 2026 1,408,000 $1.4M 0.03% ABS-MBS
782 Ares Strategic Income Fund ARESSI Feb 2026 1,341,000 $1.3M 0.03% DBT
783 Government National Mortgage Association GNR Feb 2026 19,140,871 $1.3M 0.03% ABS-MBS
784 Government National Mortgage Association GNR Feb 2026 19,328,630 $1.3M 0.03% ABS-MBS
785 Government National Mortgage Association GNR Feb 2026 21,204,803 $1.3M 0.03% ABS-MBS
786 BANK5 2026-5YR20 BANK5 2026 5YR20 A3 BANK5 Feb 2026 1,281,000 $1.3M 0.03% ABS-MBS
787 AMERICAN AIRLINES 2025-1 CLASS PASS THRU CE 05/36 5.65 AAL Feb 2026 1,298,000 $1.3M 0.03% DBT
788 BNP Paribas BNP Feb 2026 1,244,000 $1.3M 0.03% DBT
789 JP MORGAN MORTGAGE TRUST SERIE JPMMT 2025 NQM5 A1 144A JPMMT Feb 2026 1,326,757 $1.3M 0.03% ABS-MBS
790 JETBLUE 2020-1 CLASS A PASS TH PASS THRU CE 05/34 4 JBLU Feb 2026 1,371,870 $1.3M 0.03% DBT
791 Government National Mortgage Association GNR Feb 2026 23,013,000 $1.3M 0.03% ABS-MBS
792 Fannie Mae Pool FN Feb 2026 1,406,309 $1.3M 0.03% ABS-MBS
793 DB Master Finance LLC DNKN Feb 2026 1,303,732 $1.3M 0.03% ABS-O
794 CDW LLC / CDW FINANCE CORP COMPANY GUAR 03/30 5.1 CDW Feb 2026 1,295,000 $1.3M 0.03% DBT
795 Fannie Mae Pool FN Feb 2026 1,372,561 $1.3M 0.03% ABS-MBS
796 Deutsche Bank Aktiengesellschaft DB Feb 2026 1,295,000 $1.3M 0.03% DBT
797 Israel Electric Corporation Ltd ISRELE Feb 2026 1,281,000 $1.3M 0.03% DBT
798 NiSource Inc. NI Feb 2026 1,322,000 $1.3M 0.03% DBT
799 Government National Mortgage Association GNR Feb 2026 21,476,209 $1.3M 0.03% ABS-MBS
800 ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 10 A1 144A AOMT Feb 2026 1,288,184 $1.3M 0.03% ABS-MBS
801 Huntington Bancshares Incorporated HBAN Feb 2026 1,230,000 $1.3M 0.03% DBT
802 HCA Inc. HCA Feb 2026 1,287,000 $1.3M 0.03% DBT
803 FREDDIE MAC POOL FR 08/37 FIXED 4 FR Feb 2026 1,288,983 $1.3M 0.03% ABS-MBS
804 GOLUB CAPITAL PARTNERS ABS FUN GCPAF 2021 1A A2 144A GCPAF Feb 2026 1,290,732 $1.3M 0.03% ABS-O
805 TOWD POINT MORTGAGE TRUST 2015 TPMT 2015 6 M2 144A TPMT Feb 2026 1,292,885 $1.3M 0.03% ABS-MBS
806 Ohio Turnpike And Infrastructure Commission OHSTRN Feb 2026 1,650,000 $1.3M 0.03% DBT
807 Whistler Pipeline LLC WHISPI Feb 2026 1,234,000 $1.3M 0.03% DBT
808 FREDDIE MAC GOLD POOL FG 07/45 FIXED 4 FG Feb 2026 1,277,282 $1.3M 0.03% ABS-MBS
809 1301 TRUST 2025-AOA AOA 2025 1301 B 144A AOA Feb 2026 1,231,000 $1.3M 0.03% ABS-MBS
810 Bank of America Corporation BAC Feb 2026 1,215,000 $1.2M 0.03% DBT
811 Domino's Pizza Master Issuer LLC DPABS Feb 2026 1,273,920 $1.2M 0.03% ABS-O
812 Viper Energy Partners LLC VNOM Feb 2026 1,211,000 $1.2M 0.03% DBT
813 Hyundai Capital America HYNMTR Feb 2026 1,174,000 $1.2M 0.03% DBT
814 DATABANK ISSUER COLO 2021 2A A2 144A COLO Feb 2026 1,246,000 $1.2M 0.03% ABS-O
815 Atlas Warehouse Lending Company L.P. ATWALD Feb 2026 1,234,000 $1.2M 0.03% DBT
816 Deephaven Residential Mortgage Trust 2021-2 DRMT Feb 2026 1,346,990 $1.2M 0.03% ABS-MBS
817 HPS Corporate Lending Fund HLEND Feb 2026 1,224,000 $1.2M 0.03% DBT
818 COMM 2020-CX MORTGAGE TRUST COMM 2020 CX D 144A COMM Feb 2026 1,509,000 $1.2M 0.03% ABS-MBS
819 Metronet Infrastructure Issuer LLC MNET Feb 2026 1,187,000 $1.2M 0.03% ABS-O
820 WILLIS ENGINE STRUCTURED TRUST WESTF 2025 A A 144A WESTF Feb 2026 1,174,523 $1.2M 0.03% ABS-O
821 CITIGROUP COMMERCIAL MORTGAGE CGCMT 2020 GC46 A2 CGCMT Feb 2026 1,243,596 $1.2M 0.03% ABS-MBS
822 JH North America Holdings Inc. JHXAU Feb 2026 1,161,000 $1.2M 0.03% DBT
823 Fannie Mae Pool FN Feb 2026 1,239,773 $1.2M 0.03% ABS-MBS
824 COLT 2021-HX1 MORTGAGE LOAN TR COLT 2021 HX1 A1 144A COLT Feb 2026 1,346,188 $1.2M 0.03% ABS-MBS
825 Fannie Mae Pool FN Feb 2026 1,189,740 $1.2M 0.03% ABS-MBS
826 FREDDIE MAC POOL FR 12/51 FIXED 2.5 FR Feb 2026 1,333,773 $1.2M 0.03% ABS-MBS
827 UNITED AIRLINES 2019-1 CLASS A PASS THRU CE 08/31 4.55 UAL Feb 2026 1,175,618 $1.2M 0.03% DBT
828 Verus Securitization Trust 2021-3 VERUS Feb 2026 1,260,724 $1.1M 0.03% ABS-MBS
829 Obx 2025-Nqm14 Trust OBX Feb 2026 1,133,854 $1.1M 0.03% ABS-MBS
830 TOWD POINT MORTGAGE TRUST 2024 TPMT 2024 4 A1A 144A TPMT Feb 2026 1,106,704 $1.1M 0.03% ABS-MBS
831 Deutsche Bank Aktiengesellschaft DB Feb 2026 1,054,000 $1.1M 0.03% DBT
832 BBCMS MORTGAGE TRUST 2024-5C31 BBCMS 2024 5C31 A3 BBCMS Feb 2026 1,064,000 $1.1M 0.02% ABS-MBS
833 BAE Systems PLC BALN Feb 2026 1,063,000 $1.1M 0.02% DBT
834 COMPASS DATACENTERS ISSUER III CMDC 2025 2A A2 144A CMDC Feb 2026 1,087,000 $1.1M 0.02% ABS-O
835 Capital Automotive REIT CAUTO Feb 2026 1,091,720 $1.1M 0.02% ABS-O
836 GCAT 2021-NQM3 TRUST GCAT 2021 NQM3 A1 144A GCAT Feb 2026 1,215,794 $1.1M 0.02% ABS-MBS
837 AMSR 2025-SFR1 TRUST AMSR 2025 SFR1 A 144A AMSR Feb 2026 1,116,000 $1.1M 0.02% ABS-O
838 Sixth Street Lending Partners SIXSLP Feb 2026 1,071,000 $1.1M 0.02% DBT
839 BMO 2024-5C8 MORTGAGE TRUST BMO 2024 5C8 A3 BMO Feb 2026 1,024,000 $1.1M 0.02% ABS-MBS
840 Government National Mortgage Association GNR Feb 2026 13,833,821 $1.1M 0.02% ABS-MBS
841 HPS Corporate Lending Fund HLEND Feb 2026 1,083,000 $1.1M 0.02% DBT
842 Government National Mortgage Association GNR Feb 2026 18,903,251 $1.1M 0.02% ABS-MBS
843 Verus Securitization Trust 2021-5 VERUS Feb 2026 1,180,189 $1.0M 0.02% ABS-MBS
844 Government National Mortgage Association GNR Feb 2026 14,776,274 $1.0M 0.02% ABS-MBS
845 Fannie Mae Pool FN Feb 2026 1,024,249 $1.0M 0.02% ABS-MBS
846 COLT 2021-2 MORTGAGE LOAN TRUS COLT 2021 2 A1 144A COLT Feb 2026 1,174,586 $1.0M 0.02% ABS-MBS
847 ELLINGTON FINANCIAL MORTGAGE T EFMT 2021 2 A1 144A EFMT Feb 2026 1,163,547 $1.0M 0.02% ABS-MBS
848 Fannie Mae Pool FN Feb 2026 1,081,195 $1.0M 0.02% ABS-MBS
849 Sixth Street Lending Partners SIXSLP Feb 2026 985,000 $997K 0.02% DBT
850 Aker BP ASA AKERBP Feb 2026 1,022,000 $996K 0.02% DBT
851 OBX 2025-NQM18 Trust OBX Feb 2026 987,272 $994K 0.02% ABS-MBS
852 American Electric Power Company Inc. AEP Feb 2026 990,000 $993K 0.02% DBT
853 Fannie Mae Pool FN Feb 2026 994,523 $988K 0.02% ABS-MBS
854 American Electric Power Company Inc. AEP Feb 2026 930,000 $987K 0.02% DBT
855 Government National Mortgage Association GNR Feb 2026 14,448,245 $985K 0.02% ABS-MBS
856 Fannie Mae Pool FN Feb 2026 1,059,686 $984K 0.02% ABS-MBS
857 Fannie Mae Pool FN Feb 2026 1,061,992 $978K 0.02% ABS-MBS
858 Fannie Mae Pool FN Feb 2026 990,400 $977K 0.02% ABS-MBS
859 Government National Mortgage Association GNR Feb 2026 15,487,120 $969K 0.02% ABS-MBS
860 Exelon Corporation EXC Feb 2026 923,000 $966K 0.02% DBT
861 Apollo Debt Solutions BDC APODS Feb 2026 919,000 $955K 0.02% DBT
862 TOWD POINT MORTGAGE TRUST 2018 TPMT 2018 4 A1 144A TPMT Feb 2026 983,077 $945K 0.02% ABS-MBS
863 United States Treasury Note/Bond T Feb 2026 925,000 $942K 0.02% DBT
864 BRITISH AIRWAYS 2018-1 CLASS A PASS THRU CE 144A 03/33 4.125 IAGLN Feb 2026 960,502 $939K 0.02% DBT
865 Fannie Mae Pool FN Feb 2026 936,420 $932K 0.02% ABS-MBS
866 FREDDIE MAC POOL FR 12/37 FIXED 4.5 FR Feb 2026 922,454 $930K 0.02% ABS-MBS
867 Fannie Mae Pool FN Feb 2026 940,934 $928K 0.02% ABS-MBS
868 Government National Mortgage Association GNR Feb 2026 15,421,015 $912K 0.02% ABS-MBS
869 NAVIENT STUDENT LOAN TRUST 202 NAVSL 2020 2A A1A 144A NAVSL Feb 2026 1,010,670 $909K 0.02% ABS-O
870 CSMC 2021-NQM2 CSMC 2021 NQM2 A1 144A CSMC Feb 2026 984,127 $895K 0.02% ABS-MBS
871 SWITCH ABS ISSUER LLC SWTCH 2024 2A A2 144A SWTCH Feb 2026 846,000 $848K 0.02% ABS-O
872 Fannie Mae Pool FN Feb 2026 852,351 $847K 0.02% ABS-MBS
873 AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/32 3.95 AAL Feb 2026 870,635 $846K 0.02% DBT
874 Government National Mortgage Association GNR Feb 2026 11,395,770 $844K 0.02% ABS-MBS
875 Fannie Mae Pool FN Feb 2026 903,947 $832K 0.02% ABS-MBS
876 Fannie Mae Pool FN Feb 2026 895,476 $832K 0.02% ABS-MBS
877 BBCMS MORTGAGE TRUST 2020-C6 BBCMS 2020 C6 A2 BBCMS Feb 2026 883,175 $831K 0.02% ABS-MBS
878 NextEra Energy Capital Holdings Inc. NEE Feb 2026 774,000 $821K 0.02% DBT
879 Government National Mortgage Association GNR Feb 2026 12,222,406 $809K 0.02% ABS-MBS
880 TOWD POINT MORTGAGE TRUST 2019 TPMT 2019 4 A1 144A TPMT Feb 2026 818,525 $795K 0.02% ABS-MBS
881 JH North America Holdings Inc. JHXAU Feb 2026 774,000 $790K 0.02% DBT
882 Fannie Mae Pool FN Feb 2026 797,025 $781K 0.02% ABS-MBS
883 IMPERIAL FUND MORTGAGE TRUST 2 IMPRL 2021 NQM1 A1 144A IMPRL Feb 2026 856,165 $777K 0.02% ABS-MBS
884 Citizens Financial Group Inc. CFG Feb 2026 766,000 $777K 0.02% DBT
885 Atlantica Transmision Sur S.A. ABENGO Feb 2026 720,724 $774K 0.02% DBT
886 Towd Point Mortgage Trust 2019-1 TPMT Feb 2026 786,684 $773K 0.02% ABS-MBS
887 Verus Securitization Trust 2021-1 VERUS Feb 2026 821,129 $755K 0.02% ABS-MBS
888 Fannie Mae Pool FN Feb 2026 764,912 $754K 0.02% ABS-MBS
889 CSMC 2021-Nqm3 Trust CSMC Feb 2026 838,768 $743K 0.02% ABS-MBS
890 Fannie Mae Pool FN Feb 2026 868,588 $735K 0.02% ABS-MBS
891 Government National Mortgage Association GNR Feb 2026 12,180,469 $734K 0.02% ABS-MBS
892 Fannie Mae Pool FN Feb 2026 774,486 $725K 0.02% ABS-MBS
893 Fannie Mae Pool FN Feb 2026 735,618 $724K 0.02% ABS-MBS
894 Fannie Mae Pool FN Feb 2026 775,688 $719K 0.02% ABS-MBS
895 FREDDIE MAC GOLD POOL FG 10/46 FIXED 3.5 FG Feb 2026 742,613 $710K 0.02% ABS-MBS
896 Arroyo Mortgage Trust 2021-1R ARRW Feb 2026 769,276 $709K 0.02% ABS-MBS
897 Citizens Financial Group Inc. CFG Feb 2026 729,000 $701K 0.02% DBT
898 Fannie Mae Pool FN Feb 2026 760,633 $700K 0.02% ABS-MBS
899 Capital Automotive REIT CAUTO Feb 2026 689,043 $692K 0.02% ABS-O
900 GCAT 2021-NQM2 TRUST GCAT 2021 NQM2 A1 144A GCAT Feb 2026 772,606 $680K 0.02% ABS-MBS
901 Fannie Mae Pool FN Feb 2026 677,655 $675K 0.02% ABS-MBS
902 Verus Securitization Trust 2021-4 VERUS Feb 2026 772,060 $669K 0.01% ABS-MBS
903 Ares Strategic Income Fund ARESSI Feb 2026 655,000 $668K 0.01% DBT
904 HPS Corporate Lending Fund HLEND Feb 2026 660,000 $659K 0.01% DBT
905 Fannie Mae Pool FN Feb 2026 730,066 $646K 0.01% ABS-MBS
906 FREDDIE MAC POOL FR 01/38 FIXED 4.5 FR Feb 2026 640,417 $645K 0.01% ABS-MBS
907 NYMT LOAN TRUST 2022-CP1 NYMT 2022 CP1 A1 144A NYMT Feb 2026 666,253 $633K 0.01% ABS-MBS
908 FREDDIE MAC GOLD POOL FG 04/43 FIXED 3 FG Feb 2026 670,846 $632K 0.01% ABS-MBS
909 GCAT 2021-NQM1 TRUST GCAT 2021 NQM1 A1 144A GCAT Feb 2026 695,624 $630K 0.01% ABS-MBS
910 National Rural Utilities Cooperative Finance Corporation NRUC Feb 2026 512,000 $615K 0.01% DBT
911 Fannie Mae Pool FN Feb 2026 686,179 $611K 0.01% ABS-MBS
912 Fannie Mae Pool FN Feb 2026 656,569 $610K 0.01% ABS-MBS
913 Government National Mortgage Association GNR Feb 2026 7,176,193 $595K 0.01% ABS-MBS
914 New Residential Mortgage Loan Trust 2020-1 NRZT Feb 2026 621,837 $594K 0.01% ABS-MBS
915 GOLUB CAPITAL PARTNERS ABS FUN GCPAF 2020 1A A2 144A GCPAF Feb 2026 592,517 $591K 0.01% ABS-O
916 Ovintiv Inc. OVV Feb 2026 504,000 $564K 0.01% DBT
917 FREDDIE MAC GOLD POOL FG 10/46 FIXED 3 FG Feb 2026 583,238 $546K 0.01% ABS-MBS
918 SMB Private Education Loan Trust 2021-A SMB Feb 2026 583,356 $539K 0.01% ABS-O
919 Fannie Mae Pool FN Feb 2026 582,237 $534K 0.01% ABS-MBS
920 Willis Engine Structured Trust V WESTF Feb 2026 546,424 $533K 0.01% ABS-O
921 OBX 2020-EXP2 Trust OBX Feb 2026 592,279 $518K 0.01% ABS-MBS
922 FREDDIE MAC GOLD POOL FG 12/45 FIXED 3 FG Feb 2026 549,662 $513K 0.01% ABS-MBS
923 Government National Mortgage Association GNR Feb 2026 8,293,296 $498K 0.01% ABS-MBS
924 NATIXIS COMMERCIAL MORTGAGE SE NCMS 2018 ALXA C 144A NCMS Feb 2026 520,000 $491K 0.01% ABS-MBS
925 BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2021 NQM1 A1 144A BRAVO Feb 2026 498,626 $475K 0.01% ABS-MBS
926 VISIO 2020-1R TRUST VISIO 2020 1R A1 144A VISIO Feb 2026 474,678 $462K 0.01% ABS-MBS
927 Fannie Mae Pool FN Feb 2026 491,260 $455K 0.01% ABS-MBS
928 Fannie Mae Pool FN Feb 2026 480,737 $449K 0.01% ABS-MBS
929 FREDDIE MAC GOLD POOL FG 10/46 FIXED 3 FG Feb 2026 476,335 $443K 0.01% ABS-MBS
930 Government National Mortgage Association GNR Feb 2026 7,183,173 $440K 0.01% ABS-MBS
931 GS MORTGAGE-BACKED SECURITIES GSMBS 2021 NQM1 A1 144A GSMBS Feb 2026 471,321 $439K 0.01% ABS-MBS
932 Government National Mortgage Association GNR Feb 2026 9,566,166 $438K 0.01% ABS-MBS
933 Verus Securitization Trust 2021-R2 VERUS Feb 2026 447,859 $424K 0.01% ABS-MBS
934 FREDDIE MAC GOLD POOL FG 12/46 FIXED 3 FG Feb 2026 445,484 $416K 0.01% ABS-MBS
935 Government National Mortgage Association GNR Feb 2026 6,890,851 $415K 0.01% ABS-MBS
936 Government National Mortgage Association GNR Feb 2026 6,490,396 $399K 0.01% ABS-MBS
937 STARWOOD MORTGAGE RESIDENTIAL STAR 2021 2 A1 144A STAR Feb 2026 413,371 $395K 0.01% ABS-MBS
938 Fannie Mae Pool FN Feb 2026 418,199 $394K 0.01% ABS-MBS
939 FREDDIE MAC GOLD POOL FG 04/47 FIXED 3.5 FG Feb 2026 406,137 $391K 0.01% ABS-MBS
940 MFA 2021-NQM1 TRUST MFRA 2021 NQM1 A1 144A MFRA Feb 2026 413,368 $391K 0.01% ABS-MBS
941 Fannie Mae Pool FN Feb 2026 376,780 $369K 0.01% ABS-MBS
942 Fannie Mae Pool FN Feb 2026 404,097 $358K 0.01% ABS-MBS
943 ANGEL OAK MORTGAGE TRUST 2020- AOMT 2020 R1 A1 144A AOMT Feb 2026 367,322 $354K 0.01% ABS-MBS
944 Wells Fargo and Company WFC Feb 2026 277 $341K 0.01% EP
945 Government National Mortgage Association GNR Feb 2026 5,913,840 $337K 0.01% ABS-MBS
946 VCP RRL ABS I LTD VCRRL 2021 1A A 144A VCRRL Feb 2026 346,173 $335K 0.01% ABS-O
947 FREDDIE MAC GOLD POOL FG 04/47 FIXED 3 FG Feb 2026 309,362 $288K 0.01% ABS-MBS
948 FREDDIE MAC GOLD POOL FG 08/48 FIXED 4 FG Feb 2026 278,047 $274K 0.01% ABS-MBS
949 Fannie Mae Pool FN Feb 2026 250,310 $241K 0.01% ABS-MBS
950 NRZ EXCESS SPREAD-COLLATERALIZ NZES 2021 FHT1 A 144A NZES Feb 2026 242,533 $240K 0.01% ABS-O
951 ELLINGTON FINANCIAL MORTGAGE T EFMT 2021 1 A1 144A EFMT Feb 2026 267,264 $237K 0.01% ABS-MBS
952 COMM 2018-COR3 MORTGAGE TRUST COMM 2018 COR3 XA COMM Feb 2026 25,394,235 $196K 0.00% ABS-MBS
953 Ares Strategic Income Fund ARESSI Feb 2026 193,000 $195K 0.00% DBT
954 FREDDIE MAC GOLD POOL FG 03/43 FIXED 3 FG Feb 2026 191,993 $181K 0.00% ABS-MBS
955 Government National Mortgage Association GNR Feb 2026 4,114,251 $154K 0.00% ABS-MBS
956 GS Mortgage-Backed Securities Trust 2020-NQM1 GSMBS Feb 2026 156,283 $150K 0.00% ABS-MBS
957 CITIGROUP MORTGAGE LOAN TRUST INC. CMLTI Feb 2026 147,535 $146K 0.00% ABS-MBS
958 Fannie Mae Pool FN Feb 2026 146,937 $145K 0.00% ABS-MBS
959 Government National Mortgage Association GNR Feb 2026 4,705,235 $139K 0.00% ABS-MBS
960 DBJPM 20-C9 MORTGAGE TRUST DBJPM 2020 C9 A2 DBJPM Feb 2026 138,662 $138K 0.00% ABS-MBS
961 Government National Mortgage Association GNR Feb 2026 6,927,386 $136K 0.00% ABS-MBS
962 Government National Mortgage Association GNR Feb 2026 139,082 $135K 0.00% ABS-MBS
963 Government National Mortgage Association GNR Feb 2026 4,888,096 $134K 0.00% ABS-MBS
964 Fannie Mae Pool FN Feb 2026 113,813 $113K 0.00% ABS-MBS
965 Government National Mortgage Association GNR Feb 2026 2,242,730 $101K 0.00% ABS-MBS
966 Government National Mortgage Association GNR Feb 2026 2,390,335 $94K 0.00% ABS-MBS
967 Government National Mortgage Association GNR Feb 2026 2,509,420 $86K 0.00% ABS-MBS
968 Government National Mortgage Association GNR Feb 2026 1,889,895 $85K 0.00% ABS-MBS
969 Government National Mortgage Association GNR Feb 2026 2,147,619 $78K 0.00% ABS-MBS
970 Government National Mortgage Association GNR Feb 2026 2,316,195 $71K 0.00% ABS-MBS
971 Government National Mortgage Association GNR Feb 2026 2,571,809 $65K 0.00% ABS-MBS
972 Government National Mortgage Association GNR Feb 2026 2,415,830 $62K 0.00% ABS-MBS
973 Government National Mortgage Association GNR Feb 2026 1,793,086 $62K 0.00% ABS-MBS
974 Government National Mortgage Association GNR Feb 2026 2,463,226 $57K 0.00% ABS-MBS
975 Fannie Mae Pool FN Feb 2026 39,828 $35K 0.00% ABS-MBS
976 Government National Mortgage Association GNR Feb 2026 3,554,116 $35K 0.00% ABS-MBS
977 Government National Mortgage Association GNR Feb 2026 827,103 $30K 0.00% ABS-MBS
978 Government National Mortgage Association GNR Feb 2026 1,110,539 $17K 0.00% ABS-MBS
979 Fannie Mae Pool FN Feb 2026 13,842 $14K 0.00% ABS-MBS
980 Government National Mortgage Association GNR Feb 2026 533,835 $13K 0.00% ABS-MBS
981 Government National Mortgage Association GNR Feb 2026 713,535 $11K 0.00% ABS-MBS
982 FANNIE MAE POOL MBS 30YR TBA FNCL Feb 2026 -29,513,000 $-27813698 -0.62% ABS-MBS