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Holdings (Monthly) Guide ↗

Core Bond Fund

· John Hancock Funds II
Monthly Holdings $1.8B AUM 995 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 State Street Bank and Trust Company 7839989D10 Feb 2026 123,093,483 $123.1M 7.24% STIV
2 FANNIE MAE POOL MBS 30YR TBA FNCL Feb 2026 37,600,000 $37.8M 2.22% ABS-MBS
3 United States Treasury Note/Bond T Feb 2026 41,992,000 $30.3M 1.78% DBT
4 United States Treasury Note/Bond T Feb 2026 27,435,000 $27.4M 1.61% DBT
5 United States Treasury Note/Bond T Feb 2026 24,283,000 $24.7M 1.45% DBT
6 United States Treasury Note/Bond T Feb 2026 22,741,000 $23.0M 1.35% DBT
7 United States Treasury Note/Bond T Feb 2026 20,307,000 $20.4M 1.20% DBT
8 United States Treasury Note/Bond T Feb 2026 28,396,000 $19.8M 1.17% DBT
9 United States Treasury Note/Bond T Feb 2026 16,633,000 $16.8M 0.99% DBT
10 United States Treasury Note/Bond T Feb 2026 15,578,000 $15.6M 0.92% DBT
11 FREDDIE MAC POOL FR 01/52 FIXED 2.5 FR Feb 2026 17,646,217 $15.6M 0.92% ABS-MBS
12 United States Treasury Note/Bond T Feb 2026 15,259,000 $15.5M 0.91% DBT
13 United States Treasury Note/Bond T Feb 2026 15,185,000 $15.4M 0.91% DBT
14 Fannie Mae Pool FN Feb 2026 14,965,451 $15.3M 0.90% ABS-MBS
15 United States Treasury Note/Bond T Feb 2026 18,837,000 $14.3M 0.84% DBT
16 United States Treasury Note/Bond T Feb 2026 13,638,000 $13.7M 0.81% DBT
17 United States Treasury Note/Bond T Feb 2026 13,577,000 $13.7M 0.80% DBT
18 United States Treasury Note/Bond T Feb 2026 13,403,000 $13.6M 0.80% DBT
19 GINNIE MAE II POOL G2 08/52 FIXED 4 G2 Feb 2026 12,868,897 $12.5M 0.73% ABS-MBS
20 United States Treasury Note/Bond T Feb 2026 11,983,000 $12.1M 0.71% DBT
21 United States Treasury Note/Bond T Feb 2026 11,657,000 $11.6M 0.68% DBT
22 United States Treasury Note/Bond T Feb 2026 14,928,000 $11.5M 0.67% DBT
23 United States Treasury Note/Bond T Feb 2026 11,132,000 $11.4M 0.67% DBT
24 Fannie Mae Pool FN Feb 2026 12,031,695 $11.3M 0.66% ABS-MBS
25 United States Treasury Note/Bond T Feb 2026 14,500,000 $11.1M 0.65% DBT
26 Fannie Mae Pool FN Feb 2026 10,514,741 $10.8M 0.63% ABS-MBS
27 United States Treasury Note/Bond T Feb 2026 10,593,000 $10.6M 0.62% DBT
28 GINNIE MAE II POOL G2 10/52 FIXED 4 G2 Feb 2026 10,952,881 $10.6M 0.62% ABS-MBS
29 United States Treasury Note/Bond T Feb 2026 10,014,000 $10.2M 0.60% DBT
30 Fannie Mae Pool FN Feb 2026 9,552,961 $9.9M 0.58% ABS-MBS
31 FANNIE MAE REMICS FNR 2025 98 PK FNR Feb 2026 9,199,404 $9.3M 0.55% ABS-MBS
32 United States Treasury Note/Bond T Feb 2026 13,761,000 $9.0M 0.53% DBT
33 United States Treasury Note/Bond T Feb 2026 8,554,000 $8.6M 0.50% DBT
34 Fannie Mae Pool FN Feb 2026 7,923,838 $8.1M 0.48% ABS-MBS
35 United States Treasury Note/Bond T Feb 2026 14,697,000 $8.1M 0.47% DBT
36 United States Treasury Note/Bond T Feb 2026 11,872,000 $8.0M 0.47% DBT
37 Fannie Mae Pool FN Feb 2026 7,950,205 $7.4M 0.43% ABS-MBS
38 JH COLLATERAL N/A Feb 2026 728,285 $7.3M 0.43% STIV
39 FREDDIE MAC POOL FR 05/55 FIXED 5.5 FR Feb 2026 6,796,854 $7.0M 0.41% ABS-MBS
40 Fannie Mae Pool FN Feb 2026 7,478,835 $6.9M 0.41% ABS-MBS
41 FREDDIE MAC POOL FR 09/54 FIXED 6 FR Feb 2026 6,539,405 $6.9M 0.40% ABS-MBS
42 FREDDIE MAC POOL FR 05/55 FIXED 6 FR Feb 2026 6,591,686 $6.8M 0.40% ABS-MBS
43 Morgan Stanley Private Bank National Association MS Feb 2026 6,479,000 $6.5M 0.38% DBT
44 FREDDIE MAC POOL FR 06/55 FIXED 6 FR Feb 2026 5,644,471 $5.8M 0.34% ABS-MBS
45 Fannie Mae Pool FN Feb 2026 5,646,590 $5.8M 0.34% ABS-MBS
46 The Goldman Sachs Group Inc. GS Feb 2026 5,691,000 $5.7M 0.33% DBT
47 United States Treasury Note/Bond T Feb 2026 10,662,000 $5.5M 0.32% DBT
48 GINNIE MAE II POOL G2 07/50 FIXED 2.5 G2 Feb 2026 6,293,855 $5.5M 0.32% ABS-MBS
49 FANNIE MAE OR FREDDIE MAC MBS 15YR TBA FNCI Feb 2026 5,400,000 $5.4M 0.32% ABS-MBS
50 GINNIE MAE II POOL MBS 30YR TBA G2SF Feb 2026 5,300,000 $5.4M 0.32% ABS-MBS
51 GNMA II TBA 30 YR 5 JUMBOS G2SF Feb 2026 5,400,000 $5.4M 0.32% ABS-MBS
52 United States Treasury Note/Bond T Feb 2026 6,958,000 $5.4M 0.32% DBT
53 Fannie Mae Pool FN Feb 2026 5,968,093 $5.4M 0.32% ABS-MBS
54 GINNIE MAE II POOL MBS 30YR TBA G2SF Feb 2026 5,300,000 $5.4M 0.32% ABS-MBS
55 Morgan Stanley Private Bank National Association MS Feb 2026 5,165,000 $5.3M 0.31% DBT
56 Government National Mortgage Association GNR Feb 2026 5,329,200 $5.2M 0.30% ABS-MBS
57 FREDDIE MAC GOLD POOL FG 12/46 FIXED 3 FG Feb 2026 5,459,062 $5.1M 0.30% ABS-MBS
58 Fannie Mae Pool FN Feb 2026 5,410,823 $5.0M 0.29% ABS-MBS
59 FORD CREDIT AUTO OWNER TRUST 2 FORDR 2026 1 A 144A FORDR Feb 2026 4,877,000 $5.0M 0.29% ABS-O
60 GINNIE MAE II POOL G2 01/53 FIXED 6 G2 Feb 2026 4,763,604 $5.0M 0.29% ABS-MBS
61 FREDDIE MAC REMICS FHR 4611 BF FHR Feb 2026 4,904,944 $4.9M 0.29% ABS-MBS
62 Fannie Mae Pool FN Feb 2026 5,308,790 $4.9M 0.29% ABS-MBS
63 FREDDIE MAC POOL FR 04/47 FIXED 3 FR Feb 2026 4,962,406 $4.6M 0.27% ABS-MBS
64 Fannie Mae Pool FN Feb 2026 4,856,571 $4.5M 0.27% ABS-MBS
65 FREDDIE MAC POOL FR 09/54 FIXED 6.5 FR Feb 2026 3,870,371 $4.1M 0.24% ABS-MBS
66 GINNIE MAE II POOL G2 08/55 FIXED 5.5 G2 Feb 2026 4,070,348 $4.1M 0.24% ABS-MBS
67 KUWAIT INTERNATIONAL GOVERNMEN SR UNSECURED 144A 10/30 4.136 KUWIB Feb 2026 4,049,000 $4.1M 0.24% DBT
68 FREDDIE MAC POOL FR 07/40 FIXED 2 FR Feb 2026 4,382,178 $4.0M 0.23% ABS-MBS
69 FANNIE MAE REMICS FNR 2016 57 PC FNR Feb 2026 4,395,270 $3.8M 0.23% ABS-MBS
70 Ford Credit Floorplan Master Owner Trust A FORDF Feb 2026 3,812,000 $3.8M 0.23% ABS-O
71 T-MOBILE US TRUST 2024-2 TMUST 2024 2A A 144A TMUST Feb 2026 3,767,000 $3.8M 0.22% ABS-O
72 Fannie Mae Pool FN Feb 2026 4,088,212 $3.8M 0.22% ABS-MBS
73 VERIZON MASTER TRUST SERIES 20 VZMT 2025 2 A 144A VZMT Feb 2026 3,540,000 $3.7M 0.22% ABS-O
74 FREDDIE MAC POOL FR 09/54 FIXED 6 FR Feb 2026 3,411,725 $3.6M 0.21% ABS-MBS
75 The Goldman Sachs Group Inc. GS Feb 2026 3,543,000 $3.5M 0.21% DBT
76 Fannie Mae Pool FN Feb 2026 3,741,778 $3.5M 0.21% ABS-MBS
77 Government National Mortgage Association GNR Feb 2026 3,517,133 $3.4M 0.20% ABS-MBS
78 Fannie Mae Pool FN Feb 2026 3,371,567 $3.4M 0.20% ABS-MBS
79 Government National Mortgage Association GNR Feb 2026 3,385,946 $3.4M 0.20% ABS-MBS
80 Morgan Stanley Private Bank National Association MS Feb 2026 3,325,000 $3.3M 0.20% DBT
81 FREDDIE MAC REMICS FHR 5114 AD FHR Feb 2026 3,690,092 $3.3M 0.19% ABS-MBS
82 Government National Mortgage Association GNR Feb 2026 3,675,451 $3.3M 0.19% ABS-MBS
83 Fannie Mae Pool FN Feb 2026 3,088,272 $3.2M 0.19% ABS-MBS
84 NAVIENT REFINANCE LOAN TRUST 2 NAVRL 2026 A A 144A NAVRL Feb 2026 3,190,000 $3.2M 0.19% ABS-O
85 Fannie Mae Pool FN Feb 2026 3,084,009 $3.2M 0.19% ABS-MBS
86 Mexico Government International Bond MEX Feb 2026 3,160,000 $3.2M 0.19% DBT
87 GMF Floorplan Owner Revolving Trust GFORT Feb 2026 3,079,000 $3.1M 0.18% ABS-O
88 United States Treasury Note/Bond T Feb 2026 3,968,000 $3.1M 0.18% DBT
89 FREDDIE MAC POOL FR 03/50 FIXED 4 FR Feb 2026 3,130,944 $3.1M 0.18% ABS-MBS
90 Morgan Stanley MS Feb 2026 3,039,000 $3.0M 0.18% DBT
91 Government National Mortgage Association GNR Feb 2026 3,269,884 $3.0M 0.18% ABS-MBS
92 Ford Credit Floorplan Master Owner Trust A FORDF Feb 2026 2,928,000 $3.0M 0.18% ABS-O
93 The Goldman Sachs Group Inc. GS Feb 2026 2,813,000 $2.9M 0.17% DBT
94 Fannie Mae Pool FN Feb 2026 3,254,541 $2.9M 0.17% ABS-MBS
95 ANHEUSER-BUSCH COS LLC / ANHEU COMPANY GUAR 02/36 4.7 ABIBB Feb 2026 2,869,000 $2.9M 0.17% DBT
96 Fannie Mae Pool FN Feb 2026 3,127,815 $2.9M 0.17% ABS-MBS
97 Verizon Master Trust VZMT Feb 2026 2,782,000 $2.8M 0.17% ABS-O
98 Morgan Stanley Private Bank National Association MS Feb 2026 2,816,000 $2.8M 0.17% DBT
99 Carmax Auto Owner Trust 2025-2 CARMX Feb 2026 2,777,000 $2.8M 0.17% ABS-O
100 FREDDIE MAC REMICS FHR 5565 QA FHR Feb 2026 2,714,182 $2.7M 0.16% ABS-MBS
101 Morgan Stanley MS Feb 2026 2,713,000 $2.7M 0.16% DBT
102 FANNIE MAE REMICS FNR 2021 27 EC FNR Feb 2026 3,251,747 $2.7M 0.16% ABS-MBS
103 GINNIE MAE I POOL GN 11/47 FIXED 3 GN Feb 2026 2,877,904 $2.7M 0.16% ABS-MBS
104 FREDDIE MAC NON GOLD POOL FH 05/53 FLOATING VAR FH Feb 2026 2,645,091 $2.7M 0.16% ABS-MBS
105 Fannie Mae Pool FN Feb 2026 2,950,964 $2.7M 0.16% ABS-MBS
106 KUWAIT INTERNATIONAL GOVERNMEN SR UNSECURED 144A 10/28 4.016 KUWIB Feb 2026 2,635,000 $2.6M 0.16% DBT
107 Government National Mortgage Association GNR Feb 2026 3,157,986 $2.6M 0.16% ABS-MBS
108 FREDDIE MAC NON GOLD POOL FH 02/56 FLOATING VAR FH Feb 2026 2,578,505 $2.6M 0.15% ABS-MBS
109 FREDDIE MAC POOL FR 06/40 FIXED 2 FR Feb 2026 2,910,305 $2.6M 0.15% ABS-MBS
110 Barclays Dryrock Issuance Trust DROCK Feb 2026 2,567,000 $2.6M 0.15% ABS-O
111 Delta Air Lines Inc. DAL Feb 2026 2,496,000 $2.6M 0.15% DBT
112 Ford Motor Credit Company LLC F Feb 2026 2,691,000 $2.6M 0.15% DBT
113 FANNIE MAE REMICS FNR 2025 95 FC FNR Feb 2026 2,531,137 $2.5M 0.15% ABS-MBS
114 Pacific Gas and Electric Co PCG Feb 2026 2,881,000 $2.5M 0.15% DBT
115 Fannie Mae Pool FN Feb 2026 2,575,346 $2.5M 0.15% ABS-MBS
116 Toyota Lease Owner Trust 2026-A TLOT Feb 2026 2,485,000 $2.5M 0.15% ABS-O
117 Government National Mortgage Association GNR Feb 2026 2,943,267 $2.5M 0.15% ABS-MBS
118 UBS Group AG UBS Feb 2026 2,454,000 $2.5M 0.14% DBT
119 FREDDIE MAC POOL FR 05/51 FIXED 2.5 FR Feb 2026 2,782,427 $2.5M 0.14% ABS-MBS
120 Philip Morris International Inc. PM Feb 2026 2,416,000 $2.4M 0.14% DBT
121 FREDDIE MAC POOL FR 09/51 FIXED 2.5 FR Feb 2026 2,707,879 $2.4M 0.14% ABS-MBS
122 The Goldman Sachs Group Inc. GS Feb 2026 2,383,000 $2.4M 0.14% DBT
123 FREDDIE MAC REMICS FHR 4582 HA FHR Feb 2026 2,436,598 $2.3M 0.14% ABS-MBS
124 HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 B A3 144A HALST Feb 2026 2,318,000 $2.3M 0.14% ABS-O
125 Cadence Design Systems Inc. CDNS Feb 2026 2,307,000 $2.3M 0.14% DBT
126 PNC Bank National Association PNC Feb 2026 2,312,000 $2.3M 0.14% DBT
127 The Goldman Sachs Group Inc. GS Feb 2026 2,309,000 $2.3M 0.14% DBT
128 Standard Chartered PLC STANLN Feb 2026 2,287,000 $2.3M 0.13% DBT
129 State Street Corporation STT Feb 2026 2,219,000 $2.3M 0.13% DBT
130 The PNC Financial Services Group Inc. PNC Feb 2026 2,274,000 $2.3M 0.13% DBT
131 Fannie Mae Pool FN Feb 2026 2,455,918 $2.3M 0.13% ABS-MBS
132 The Goldman Sachs Group Inc. GS Feb 2026 2,192,000 $2.3M 0.13% DBT
133 NAVIENT PRIVATE EDUCATION REFI NAVSL 2022 A A 144A NAVSL Feb 2026 2,446,803 $2.3M 0.13% ABS-O
134 FREDDIE MAC REMICS FHR 5396 HF FHR Feb 2026 2,264,201 $2.3M 0.13% ABS-MBS
135 Delta Air Lines Inc. DAL Feb 2026 2,219,000 $2.3M 0.13% DBT
136 Pfizer Inc. PFE Feb 2026 2,185,000 $2.2M 0.13% DBT
137 FREDDIE MAC POOL FR 04/45 FIXED 3 FR Feb 2026 2,370,541 $2.2M 0.13% ABS-MBS
138 FREDDIE MAC POOL FR 04/43 FIXED 3 FR Feb 2026 2,351,152 $2.2M 0.13% ABS-MBS
139 Philip Morris International Inc. PM Feb 2026 2,168,000 $2.2M 0.13% DBT
140 Fannie Mae Pool FN Feb 2026 2,425,474 $2.2M 0.13% ABS-MBS
141 Verizon Master Trust VZMT Feb 2026 2,104,000 $2.2M 0.13% ABS-O
142 AbbVie Inc. ABBV Feb 2026 2,164,000 $2.2M 0.13% DBT
143 Energy Transfer LP ET Feb 2026 2,240,000 $2.2M 0.13% DBT
144 Fannie Mae Pool FN Feb 2026 2,328,760 $2.2M 0.13% ABS-MBS
145 Government National Mortgage Association GNR Feb 2026 2,316,743 $2.1M 0.13% ABS-MBS
146 FANNIE MAE REMICS FNR 2016 19 FD FNR Feb 2026 2,139,605 $2.1M 0.13% ABS-MBS
147 Fannie Mae Pool FN Feb 2026 2,401,398 $2.1M 0.12% ABS-MBS
148 Novartis Capital Corporation NOVNVX Feb 2026 2,106,000 $2.1M 0.12% DBT
149 U.S. Bancorp USB Feb 2026 2,093,000 $2.1M 0.12% DBT
150 GINNIE MAE II POOL G2 10/50 FIXED 3 G2 Feb 2026 2,294,892 $2.1M 0.12% ABS-MBS
151 FORD CREDIT AUTO OWNER TRUST/F FORDR 2025 1 A 144A FORDR Feb 2026 2,013,000 $2.1M 0.12% ABS-O
152 Citizens Bank National Association CFG Feb 2026 2,070,000 $2.1M 0.12% DBT
153 FANNIE MAE REMICS FNR 2019 8 GA FNR Feb 2026 2,276,065 $2.1M 0.12% ABS-MBS
154 Philip Morris International Inc. PM Feb 2026 2,045,000 $2.1M 0.12% DBT
155 Broadcom Inc. AVGO Feb 2026 1,990,000 $2.1M 0.12% DBT
156 Amgen Inc. AMGN Feb 2026 2,033,000 $2.0M 0.12% DBT
157 FANNIE MAE REMICS FNR 2017 24 PG FNR Feb 2026 2,259,030 $2.0M 0.12% ABS-MBS
158 Lloyds Banking Group plc LLOYDS Feb 2026 2,026,000 $2.0M 0.12% DBT
159 Truist Bank TFC Feb 2026 2,029,000 $2.0M 0.12% DBT
160 Exelon Corporation EXC Feb 2026 2,032,000 $2.0M 0.12% DBT
161 FREDDIE MAC REMICS FHR 4857 JA FHR Feb 2026 2,060,478 $2.0M 0.12% ABS-MBS
162 GINNIE MAE II POOL G2 06/38 FIXED 2.5 G2 Feb 2026 2,084,334 $2.0M 0.12% ABS-MBS
163 United Airlines Holdings Inc. UAL Feb 2026 1,993,000 $2.0M 0.12% DBT
164 State of Israel ISRAEL Feb 2026 1,996,000 $2.0M 0.12% DBT
165 Alphabet Inc. GOOGL Feb 2026 1,959,000 $2.0M 0.12% DBT
166 FREDDIE MAC POOL FR 02/45 FIXED 3 FR Feb 2026 2,137,341 $2.0M 0.12% ABS-MBS
167 AbbVie Inc. ABBV Feb 2026 2,034,000 $2.0M 0.12% DBT
168 Government National Mortgage Association GNR Feb 2026 2,158,900 $2.0M 0.12% ABS-MBS
169 The Goldman Sachs Group Inc. GS Feb 2026 1,950,000 $2.0M 0.12% DBT
170 Barclays PLC BACR Feb 2026 1,957,000 $2.0M 0.12% DBT
171 Government National Mortgage Association GNR Feb 2026 2,018,272 $2.0M 0.12% ABS-MBS
172 Broadcom Inc. AVGO Feb 2026 1,936,000 $2.0M 0.12% DBT
173 Royal Bank of Canada RY Feb 2026 1,907,000 $1.9M 0.11% DBT
174 AbbVie Inc. ABBV Feb 2026 1,940,000 $1.9M 0.11% DBT
175 Export Finance and Insurance Corporation AUSTC Feb 2026 1,910,000 $1.9M 0.11% DBT
176 Broadcom Inc. AVGO Feb 2026 1,856,000 $1.9M 0.11% DBT
177 Aker BP ASA AKERBP Feb 2026 1,949,000 $1.9M 0.11% DBT
178 Fannie Mae Pool FN Feb 2026 1,846,869 $1.9M 0.11% ABS-MBS
179 Truist Financial Corporation TFC Feb 2026 1,905,000 $1.9M 0.11% DBT
180 Fannie Mae Pool FN Feb 2026 1,875,553 $1.9M 0.11% ABS-MBS
181 Amazon.com Inc. AMZN Feb 2026 1,907,000 $1.9M 0.11% DBT
182 Meta Platforms Inc. META Feb 2026 1,894,000 $1.9M 0.11% DBT
183 BX TRUST 2025-VOLT BX 2025 VOLT A 144A BX Feb 2026 1,862,000 $1.9M 0.11% ABS-MBS
184 Verizon Master Trust VZMT Feb 2026 1,836,000 $1.9M 0.11% ABS-O
185 Alphabet Inc. GOOGL Feb 2026 1,848,000 $1.9M 0.11% DBT
186 Fannie Mae Pool FN Feb 2026 1,927,169 $1.9M 0.11% ABS-MBS
187 Broadcom Inc. AVGO Feb 2026 1,798,000 $1.8M 0.11% DBT
188 Fannie Mae Pool FN Feb 2026 1,743,836 $1.8M 0.11% ABS-MBS
189 NISSAN AUTO LEASE TRUST 2026-A NALT 2026 A A3 NALT Feb 2026 1,828,000 $1.8M 0.11% ABS-O
190 FREDDIE MAC REMICS FHR 5220 QK FHR Feb 2026 1,849,743 $1.8M 0.11% ABS-MBS
191 Fannie Mae Pool FN Feb 2026 1,763,090 $1.8M 0.11% ABS-MBS
192 Fannie Mae Pool FN Feb 2026 1,958,083 $1.8M 0.11% ABS-MBS
193 State of Israel ISRAEL Feb 2026 1,798,000 $1.8M 0.11% DBT
194 Fannie Mae Pool FN Feb 2026 1,903,756 $1.8M 0.11% ABS-MBS
195 Siemens Funding B.V. SIEGR Feb 2026 1,757,000 $1.8M 0.10% DBT
196 SFS AUTO RECEIVABLES SECURITIZ SFAST 2026 1A A3 144A SFAST Feb 2026 1,771,000 $1.8M 0.10% ABS-O
197 Alcon Finance Corporation ALCSW Feb 2026 1,678,000 $1.8M 0.10% DBT
198 Morgan Stanley MS Feb 2026 1,749,000 $1.8M 0.10% DBT
199 Morgan Stanley Private Bank National Association MS Feb 2026 1,749,000 $1.8M 0.10% DBT
200 The Goldman Sachs Group Inc. GS Feb 2026 1,705,000 $1.8M 0.10% DBT
201 FREDDIE MAC POOL FR 04/47 FIXED 3 FR Feb 2026 1,897,674 $1.8M 0.10% ABS-MBS
202 Government National Mortgage Association GNR Feb 2026 1,804,423 $1.8M 0.10% ABS-MBS
203 Government National Mortgage Association GNR Feb 2026 2,089,958 $1.7M 0.10% ABS-MBS
204 Fannie Mae Pool FN Feb 2026 1,805,459 $1.7M 0.10% ABS-MBS
205 Santander Drive Auto Receivables Trust 2025-3 SDART Feb 2026 1,730,000 $1.7M 0.10% ABS-O
206 Fannie Mae Pool FN Feb 2026 1,934,819 $1.7M 0.10% ABS-MBS
207 Lloyds Banking Group plc LLOYDS Feb 2026 1,720,000 $1.7M 0.10% DBT
208 FANNIE MAE REMICS FNR 2016 48 MA FNR Feb 2026 1,828,500 $1.7M 0.10% ABS-MBS
209 FANNIE MAE REMICS FNR 2023 37 FH FNR Feb 2026 1,752,875 $1.7M 0.10% ABS-MBS
210 Alphabet Inc. GOOGL Feb 2026 1,714,000 $1.7M 0.10% DBT
211 Alphabet Inc. GOOGL Feb 2026 1,725,000 $1.7M 0.10% DBT
212 Orange ORAFP Feb 2026 1,699,000 $1.7M 0.10% DBT
213 Verisk Analytics Inc. VRSK Feb 2026 1,716,000 $1.7M 0.10% DBT
214 HONDA AUTO RECEIVABLES 2026-1 HAROT 2026 1 A4 HAROT Feb 2026 1,700,000 $1.7M 0.10% ABS-O
215 STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 CA A3 144A SFUEL Feb 2026 1,694,000 $1.7M 0.10% ABS-O
216 BENCHMARK 2026-V20 MORTGAGE TR BMARK 2026 V20 A3 BMARK Feb 2026 1,633,000 $1.7M 0.10% ABS-MBS
217 General Electric Company GE Feb 2026 1,670,000 $1.7M 0.10% DBT
218 FREDDIE MAC REMICS FHR 5335 FB FHR Feb 2026 1,684,858 $1.7M 0.10% ABS-MBS
219 BBCMS MORTGAGE TRUST 2026-5C40 BBCMS 2026 5C40 A3 BBCMS Feb 2026 1,619,000 $1.7M 0.10% ABS-MBS
220 Eli Lilly and Company LLY Feb 2026 1,667,000 $1.7M 0.10% DBT
221 AbbVie Inc. ABBV Feb 2026 2,007,000 $1.7M 0.10% DBT
222 Caterpillar Financial Services Corporation CAT Feb 2026 1,659,000 $1.7M 0.10% DBT
223 FREDDIE MAC POOL FR 06/46 FIXED 2.5 FR Feb 2026 1,851,416 $1.7M 0.10% ABS-MBS
224 Alphabet Inc. GOOGL Feb 2026 1,655,000 $1.7M 0.10% DBT
225 Fannie Mae Pool FN Feb 2026 1,808,738 $1.7M 0.10% ABS-MBS
226 Roche Holdings Inc. ROSW Feb 2026 1,655,000 $1.7M 0.10% DBT
227 GINNIE MAE II POOL G2 09/52 FIXED 4 G2 Feb 2026 1,721,231 $1.7M 0.10% ABS-MBS
228 U.S. Bancorp USB Feb 2026 1,644,000 $1.7M 0.10% DBT
229 DELTA AIR LINES INC / SKYMILES SR SECURED 144A 10/28 4.75 DAL Feb 2026 1,646,333 $1.7M 0.10% DBT
230 SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 3A A3 144A SFAST Feb 2026 1,646,000 $1.7M 0.10% ABS-O
231 Virginia Electric and Power Company D Feb 2026 1,655,000 $1.7M 0.10% DBT
232 Siemens Funding B.V. SIEGR Feb 2026 1,573,000 $1.6M 0.10% DBT
233 SMB Private Education Loan Trust 2021-A SMB Feb 2026 1,774,038 $1.6M 0.10% ABS-O
234 Southwest Airlines Co. LUV Feb 2026 1,660,000 $1.6M 0.10% DBT
235 EOG Resources Inc. EOG Feb 2026 1,612,000 $1.6M 0.10% DBT
236 Fannie Mae Pool FN Feb 2026 1,733,428 $1.6M 0.10% ABS-MBS
237 The Goldman Sachs Group Inc. GS Feb 2026 1,628,000 $1.6M 0.10% DBT
238 Government National Mortgage Association GNR Feb 2026 1,812,539 $1.6M 0.10% ABS-MBS
239 GS MORTGAGE SECURITIES TRUST 2 GSMS 2020 GSA2 A4 GSMS Feb 2026 1,786,000 $1.6M 0.10% ABS-MBS
240 GM FINANCIAL REVOLVING RECEIVA GMREV 2025 1 A 144A GMREV Feb 2026 1,568,000 $1.6M 0.09% ABS-O
241 Fannie Mae Pool FN Feb 2026 1,736,335 $1.6M 0.09% ABS-MBS
242 ATandT Inc. T Feb 2026 1,592,000 $1.6M 0.09% DBT
243 Pfizer Inc. PFE Feb 2026 1,583,000 $1.6M 0.09% DBT
244 Fannie Mae Pool FN Feb 2026 1,567,785 $1.6M 0.09% ABS-MBS
245 Banco Bilbao Vizcaya Argentaria S.A. BBVASM Feb 2026 1,600,000 $1.6M 0.09% DBT
246 Mitsubishi Ufj Financial GroupInc. MUFG Feb 2026 1,572,000 $1.6M 0.09% DBT
247 Indonesia Government International Bond INDON Feb 2026 1,590,000 $1.6M 0.09% DBT
248 Orange ORAFP Feb 2026 1,580,000 $1.6M 0.09% DBT
249 PARAGUAY GOVERNMENT INTERNATIO SR UNSECURED 144A 03/50 5.4 PARGUY Feb 2026 1,676,000 $1.6M 0.09% DBT
250 Carmax Auto Owner Trust 2025-3 CARMX Feb 2026 1,561,000 $1.6M 0.09% ABS-O
251 Bank of Montreal BMO Feb 2026 1,565,000 $1.6M 0.09% DBT
252 Verus Securitization Trust 2021-5 VERUS Feb 2026 1,772,506 $1.6M 0.09% ABS-MBS
253 SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A SWCH Feb 2026 1,577,000 $1.6M 0.09% ABS-MBS
254 Indonesia Government International Bond INDON Feb 2026 1,575,000 $1.6M 0.09% DBT
255 FREDDIE MAC REMICS FHR 5202 TA FHR Feb 2026 1,663,544 $1.6M 0.09% ABS-MBS
256 General Electric Company GE Feb 2026 1,518,000 $1.6M 0.09% DBT
257 Fannie Mae Pool FN Feb 2026 1,473,778 $1.6M 0.09% ABS-MBS
258 NAVIENT PRIVATE EDUCATION REFI NAVSL 2021 EA A 144A NAVSL Feb 2026 1,689,048 $1.5M 0.09% ABS-O
259 FREDDIE MAC GOLD POOL FG 06/44 FIXED 3 FG Feb 2026 1,633,019 $1.5M 0.09% ABS-MBS
260 FREDDIE MAC NON GOLD POOL FH 01/55 FLOATING VAR FH Feb 2026 1,496,988 $1.5M 0.09% ABS-MBS
261 Johnson and Johnson JNJ Feb 2026 1,649,000 $1.5M 0.09% DBT
262 FREDDIE MAC POOL FR 01/50 FIXED 3 FR Feb 2026 1,627,076 $1.5M 0.09% ABS-MBS
263 Government National Mortgage Association GNR Feb 2026 1,778,760 $1.5M 0.09% ABS-MBS
264 KUWAIT INTERNATIONAL GOVERNMEN SR UNSECURED 144A 10/35 4.652 KUWIB Feb 2026 1,491,000 $1.5M 0.09% DBT
265 Fannie Mae Pool FN Feb 2026 1,702,159 $1.5M 0.09% ABS-MBS
266 Santander Drive Auto Receivables Trust 2025-2 SDART Feb 2026 1,488,000 $1.5M 0.09% ABS-O
267 Bank Hapoalim Ltd HAPOAL Feb 2026 1,495,000 $1.5M 0.09% DBT
268 FANNIE MAE REMICS FNR 2013 11 AP FNR Feb 2026 1,603,712 $1.5M 0.09% ABS-MBS
269 American Express Company AXP Feb 2026 1,478,000 $1.5M 0.09% DBT
270 Sumitomo Mitsui Financial Group Inc. SUMIBK Feb 2026 1,473,000 $1.5M 0.09% DBT
271 Sumitomo Mitsui Financial Group Inc. SUMIBK Feb 2026 1,473,000 $1.5M 0.09% DBT
272 Mitsubishi Ufj Financial GroupInc. MUFG Feb 2026 1,473,000 $1.5M 0.09% DBT
273 United States Treasury Note/Bond T Feb 2026 2,288,000 $1.5M 0.09% DBT
274 Synchrony Card Funding LLC SYNIT Feb 2026 1,459,000 $1.5M 0.09% ABS-O
275 HYUNDAI AUTO RECEIVABLES TRUST HART 2026 A A4 HART Feb 2026 1,466,000 $1.5M 0.09% ABS-O
276 The Walt Disney Company DIS Feb 2026 1,469,000 $1.5M 0.09% DBT
277 Alphabet Inc. GOOGL Feb 2026 1,438,000 $1.5M 0.09% DBT
278 Bunge Limited Finance Corp. BG Feb 2026 1,430,000 $1.5M 0.09% DBT
279 Perusahaan Perseroan (Persero) PT Perusahaan Listrik Negara PLNIJ Feb 2026 1,466,000 $1.5M 0.09% DBT
280 AbbVie Inc. ABBV Feb 2026 1,455,000 $1.5M 0.09% DBT
281 Wells Fargo and Company WFC Feb 2026 1,457,000 $1.5M 0.09% DBT
282 Fannie Mae Pool FN Feb 2026 1,567,340 $1.5M 0.09% ABS-MBS
283 Consumers Energy Company CMS Feb 2026 1,428,000 $1.5M 0.09% DBT
284 FANNIE MAE REMICS FNR 2016 86 FE FNR Feb 2026 1,462,634 $1.5M 0.09% ABS-MBS
285 FREDDIE MAC POOL FR 08/43 FIXED 2.5 FR Feb 2026 1,595,168 $1.5M 0.09% ABS-MBS
286 FANNIE MAE REMICS FNR 2019 25 PA FNR Feb 2026 1,518,247 $1.4M 0.09% ABS-MBS
287 Sumitomo Mitsui Trust Group Inc. SUMITR Feb 2026 1,422,000 $1.4M 0.09% DBT
288 The Toronto-Dominion Bank TD Feb 2026 1,432,000 $1.4M 0.08% DBT
289 Energy Transfer LP ET Feb 2026 1,392,000 $1.4M 0.08% DBT
290 Brookfield Asset Management Ltd BAMCN Feb 2026 1,428,000 $1.4M 0.08% DBT
291 FREDDIE MAC POOL FR 05/42 FIXED 2.5 FR Feb 2026 1,573,697 $1.4M 0.08% ABS-MBS
292 FREDDIE MAC REMICS FHR 5091 AB FHR Feb 2026 1,721,833 $1.4M 0.08% ABS-MBS
293 Fannie Mae Pool FN Feb 2026 1,412,403 $1.4M 0.08% ABS-MBS
294 Uber Technologies Inc. UBER Feb 2026 1,437,000 $1.4M 0.08% DBT
295 Eastman Chemical Company EMN Feb 2026 1,430,000 $1.4M 0.08% DBT
296 The Charles Schwab Corporation SCHW Feb 2026 1,416,000 $1.4M 0.08% DBT
297 CBRE Services Inc. CBG Feb 2026 1,405,000 $1.4M 0.08% DBT
298 FANNIE MAE POOL MBS 30YR TBA FNCL Feb 2026 1,400,000 $1.4M 0.08% ABS-MBS
299 FANNIE MAE REMICS FNR 2017 26 FA FNR Feb 2026 1,424,676 $1.4M 0.08% ABS-MBS
300 Fannie Mae Pool FN Feb 2026 1,329,897 $1.4M 0.08% ABS-MBS
301 Government National Mortgage Association GNR Feb 2026 1,636,021 $1.4M 0.08% ABS-MBS
302 Uber Technologies Inc. UBER Feb 2026 1,405,000 $1.4M 0.08% DBT
303 FREDDIE MAC POOL FR 07/33 FIXED 2.5 FR Feb 2026 1,422,582 $1.4M 0.08% ABS-MBS
304 Energy Transfer LP ET Feb 2026 1,336,000 $1.4M 0.08% DBT
305 Protective Life Corporation PROTLI Feb 2026 1,389,000 $1.4M 0.08% DBT
306 Broadcom Inc. AVGO Feb 2026 1,383,000 $1.4M 0.08% DBT
307 Fannie Mae Pool FN Feb 2026 1,584,426 $1.4M 0.08% ABS-MBS
308 Amazon.com Inc. AMZN Feb 2026 1,389,000 $1.4M 0.08% DBT
309 Fannie Mae Pool FN Feb 2026 1,327,853 $1.4M 0.08% ABS-MBS
310 Government National Mortgage Association GNR Feb 2026 1,599,757 $1.4M 0.08% ABS-MBS
311 FREDDIE MAC NON GOLD POOL FH 07/55 FLOATING VAR FH Feb 2026 1,357,860 $1.4M 0.08% ABS-MBS
312 AbbVie Inc. ABBV Feb 2026 1,380,000 $1.4M 0.08% DBT
313 Oracle Corporation ORCL Feb 2026 1,386,000 $1.4M 0.08% DBT
314 FANNIE MAE REMICS FNR 2020 34 AG FNR Feb 2026 1,443,130 $1.4M 0.08% ABS-MBS
315 General Motors Financial Company Inc. GM Feb 2026 1,509,000 $1.4M 0.08% DBT
316 FREDDIE MAC REMICS FHR 5399 FB FHR Feb 2026 1,380,629 $1.4M 0.08% ABS-MBS
317 Fannie Mae Pool FN Feb 2026 1,570,171 $1.4M 0.08% ABS-MBS
318 FREDDIE MAC REMICS FHR 4944 AC FHR Feb 2026 1,507,960 $1.4M 0.08% ABS-MBS
319 John Deere Capital Corporation DE Feb 2026 1,372,000 $1.4M 0.08% DBT
320 Fannie Mae Pool FN Feb 2026 1,359,364 $1.4M 0.08% ABS-MBS
321 FREDDIE MAC GOLD POOL FG 09/46 FIXED 3 FG Feb 2026 1,484,388 $1.4M 0.08% ABS-MBS
322 CHILE GOVERNMENT INTERNATIONAL SR UNSECURED 04/31 4.35 CHILE Feb 2026 1,372,000 $1.4M 0.08% DBT
323 JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 01/32 3.625 JBS Feb 2026 1,450,000 $1.4M 0.08% DBT
324 USB AUTO OWNER TRUST 2025-1 USCAR 2025 1A A3 144A USCAR Feb 2026 1,354,000 $1.4M 0.08% ABS-O
325 Synchrony Card Issuance Trust SYNIT Feb 2026 1,350,000 $1.4M 0.08% ABS-O
326 NAVIENT REFINANCE LOAN TRUST 2 NAVRL 2025 C A 144A NAVRL Feb 2026 1,340,681 $1.4M 0.08% ABS-O
327 UBS Group AG UBS Feb 2026 1,357,000 $1.4M 0.08% DBT
328 Fannie Mae Pool FN Feb 2026 1,332,630 $1.4M 0.08% ABS-MBS
329 Mercedes-Benz Auto Receivables Trust 2025-1 MBART Feb 2026 1,335,000 $1.4M 0.08% ABS-O
330 Siemens Funding B.V. SIEGR Feb 2026 1,306,000 $1.3M 0.08% DBT
331 Thermo Fisher Scientific Inc. TMO Feb 2026 1,320,000 $1.3M 0.08% DBT
332 SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3 144A SFAST Feb 2026 1,317,084 $1.3M 0.08% ABS-O
333 FREDDIE MAC REMICS FHR 4240 FA FHR Feb 2026 1,331,818 $1.3M 0.08% ABS-MBS
334 FREDDIE MAC POOL FR 10/55 FIXED 6.5 FR Feb 2026 1,238,788 $1.3M 0.08% ABS-MBS
335 The Walt Disney Company DIS Feb 2026 1,320,000 $1.3M 0.08% DBT
336 Abbott Laboratories ABT Feb 2026 1,318,000 $1.3M 0.08% DBT
337 Canadian Imperial Bank of Commerce CM Feb 2026 1,308,000 $1.3M 0.08% DBT
338 JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 11/53 7.25 JBS Feb 2026 1,151,000 $1.3M 0.08% DBT
339 Fifth Third Bancorp FITB Feb 2026 1,307,000 $1.3M 0.08% DBT
340 The Bank of New York Mellon Corporation BK Feb 2026 1,310,000 $1.3M 0.08% DBT
341 Mexico Government International Bond MEX Feb 2026 1,300,000 $1.3M 0.08% DBT
342 The PNC Financial Services Group Inc. PNC Feb 2026 1,273,000 $1.3M 0.08% DBT
343 FREDDIE MAC POOL FR 11/48 FIXED 3 FR Feb 2026 1,405,723 $1.3M 0.08% ABS-MBS
344 Fannie Mae Pool FN Feb 2026 1,399,209 $1.3M 0.08% ABS-MBS
345 FANNIE MAE REMICS FNR 2023 38 FC FNR Feb 2026 1,297,098 $1.3M 0.08% ABS-MBS
346 Jersey Central Power and Light Company FE Feb 2026 1,286,000 $1.3M 0.08% DBT
347 Fannie Mae Pool FN Feb 2026 1,231,534 $1.3M 0.08% ABS-MBS
348 Fannie Mae Pool FN Feb 2026 1,228,314 $1.3M 0.08% ABS-MBS
349 Lowe`s Companies Inc. LOW Feb 2026 1,285,000 $1.3M 0.08% DBT
350 FREDDIE MAC REMICS FHR 4854 FB FHR Feb 2026 1,299,711 $1.3M 0.08% ABS-MBS
351 Oracle Corporation ORCL Feb 2026 1,281,000 $1.3M 0.08% DBT
352 Pacific Gas and Electric Co PCG Feb 2026 1,685,000 $1.3M 0.08% DBT
353 CVS Health Corporation CVS Feb 2026 1,438,000 $1.3M 0.08% DBT
354 Oracle Corporation ORCL Feb 2026 1,281,000 $1.3M 0.08% DBT
355 Fannie Mae Pool FN Feb 2026 1,451,593 $1.3M 0.08% ABS-MBS
356 Verizon Communications Inc. VZ Feb 2026 1,271,000 $1.3M 0.08% DBT
357 FREDDIE MAC REMICS FHR 4604 FB FHR Feb 2026 1,287,677 $1.3M 0.08% ABS-MBS
358 Oracle Corporation ORCL Feb 2026 1,281,000 $1.3M 0.08% DBT
359 Verizon Communications Inc. VZ Feb 2026 1,270,000 $1.3M 0.07% DBT
360 FREDDIE MAC REMICS FHR 4880 DA FHR Feb 2026 1,342,907 $1.3M 0.07% ABS-MBS
361 Hyundai Auto Receivables Trust 2023-A HART Feb 2026 1,261,000 $1.3M 0.07% ABS-O
362 Fannie Mae Pool FN Feb 2026 1,241,541 $1.3M 0.07% ABS-MBS
363 ATandT Inc. T Feb 2026 1,252,000 $1.3M 0.07% DBT
364 Fannie Mae Pool FN Feb 2026 1,267,817 $1.3M 0.07% ABS-MBS
365 FREDDIE MAC POOL FR 04/52 FIXED 2.5 FR Feb 2026 1,430,349 $1.3M 0.07% ABS-MBS
366 FREDDIE MAC NON GOLD POOL FH 06/55 FLOATING VAR FH Feb 2026 1,231,142 $1.3M 0.07% ABS-MBS
367 Fannie Mae Pool FN Feb 2026 1,194,803 $1.3M 0.07% ABS-MBS
368 UBS Group AG UBS Feb 2026 1,237,000 $1.2M 0.07% DBT
369 Imperial Brands Finance PLC IMBLN Feb 2026 1,203,000 $1.2M 0.07% DBT
370 FREDDIE MAC REMICS FHR 5207 PA FHR Feb 2026 1,350,984 $1.2M 0.07% ABS-MBS
371 Regency Centers L.P. REG Feb 2026 1,286,000 $1.2M 0.07% DBT
372 FANNIE MAE REMICS FNR 2016 82 FE FNR Feb 2026 1,245,418 $1.2M 0.07% ABS-MBS
373 Fannie Mae Pool FN Feb 2026 1,192,311 $1.2M 0.07% ABS-MBS
374 FREDDIE MAC POOL FR 07/51 FIXED 2.5 FR Feb 2026 1,396,393 $1.2M 0.07% ABS-MBS
375 Barclays PLC BACR Feb 2026 1,231,000 $1.2M 0.07% DBT
376 Pacific Gas and Electric Co PCG Feb 2026 1,204,000 $1.2M 0.07% DBT
377 Deere and Company DE Feb 2026 1,152,000 $1.2M 0.07% DBT
378 TotalEnergies Capital USA LLC TTEFP Feb 2026 1,210,000 $1.2M 0.07% DBT
379 Standard Chartered PLC STANLN Feb 2026 1,226,000 $1.2M 0.07% DBT
380 Northern States Power Company XEL Feb 2026 1,190,000 $1.2M 0.07% DBT
381 Government National Mortgage Association GNR Feb 2026 1,376,990 $1.2M 0.07% ABS-MBS
382 Synopsys Inc. SNPS Feb 2026 1,190,000 $1.2M 0.07% DBT
383 FREDDIE MAC POOL FR 04/49 FIXED 3 FR Feb 2026 1,312,242 $1.2M 0.07% ABS-MBS
384 Fannie Mae Pool FN Feb 2026 1,286,200 $1.2M 0.07% ABS-MBS
385 Chile Electricity Lux MPC II S.a r.l. CHLMPC Feb 2026 1,154,366 $1.2M 0.07% DBT
386 Lowe`s Companies Inc. LOW Feb 2026 1,196,000 $1.2M 0.07% DBT
387 Government National Mortgage Association GNR Feb 2026 1,442,745 $1.2M 0.07% ABS-MBS
388 AUTONATION FINANCE TRUST 2025- DRVPNK 2025 1A A3 144A DRVPNK Feb 2026 1,183,000 $1.2M 0.07% ABS-O
389 Fannie Mae Pool FN Feb 2026 1,297,155 $1.2M 0.07% ABS-MBS
390 Fannie Mae Pool FN Feb 2026 1,127,985 $1.2M 0.07% ABS-MBS
391 FREDDIE MAC NON GOLD POOL FH 08/55 FLOATING VAR FH Feb 2026 1,155,844 $1.2M 0.07% ABS-MBS
392 FREDDIE MAC NON GOLD POOL FH 10/54 FLOATING VAR FH Feb 2026 1,153,208 $1.2M 0.07% ABS-MBS
393 Government National Mortgage Association GNR Feb 2026 1,358,858 $1.2M 0.07% ABS-MBS
394 Fannie Mae Pool FN Feb 2026 1,271,942 $1.2M 0.07% ABS-MBS
395 FANNIE MAE REMICS FNR 2018 36 FD FNR Feb 2026 1,173,283 $1.2M 0.07% ABS-MBS
396 CenterPoint Energy Houston Electric LLC CNP Feb 2026 1,144,000 $1.2M 0.07% DBT
397 FREDDIE MAC POOL FR 11/46 FIXED 2.5 FR Feb 2026 1,303,296 $1.2M 0.07% ABS-MBS
398 FANNIE MAE REMICS FNR 2016 82 FH FNR Feb 2026 1,165,957 $1.2M 0.07% ABS-MBS
399 Regency Centers L.P. REG Feb 2026 1,103,000 $1.1M 0.07% DBT
400 AstraZeneca Finance LLC AZN Feb 2026 1,141,000 $1.1M 0.07% DBT
401 Nelnet Student Loan Trust 2005-2 NSLT Feb 2026 1,147,454 $1.1M 0.07% ABS-O
402 Entergy Arkansas LLC ETR Feb 2026 1,091,000 $1.1M 0.07% DBT
403 SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 2A A4 144A SFAST Feb 2026 1,109,000 $1.1M 0.07% ABS-O
404 FREDDIE MAC POOL FR 05/45 FIXED 3 FR Feb 2026 1,217,494 $1.1M 0.07% ABS-MBS
405 Fannie Mae Pool FN Feb 2026 1,231,533 $1.1M 0.07% ABS-MBS
406 Freddie Mac Strips FHS Feb 2026 1,207,132 $1.1M 0.07% ABS-MBS
407 BBCMS MORTGAGE TRUST 2025-5C38 BBCMS 2025 5C38 A3 BBCMS Feb 2026 1,084,000 $1.1M 0.07% ABS-MBS
408 BBCMS MORTGAGE TRUST 2025-5C33 BBCMS 2025 5C33 A4 BBCMS Feb 2026 1,064,000 $1.1M 0.07% ABS-MBS
409 FANNIE MAE REMICS FNR 2015 8 AP FNR Feb 2026 1,227,484 $1.1M 0.07% ABS-MBS
410 FREDDIE MAC POOL FR 10/54 FIXED 6 FR Feb 2026 1,071,307 $1.1M 0.07% ABS-MBS
411 ONEOK Inc. OKE Feb 2026 1,193,000 $1.1M 0.07% DBT
412 Amazon.com Inc. AMZN Feb 2026 1,111,000 $1.1M 0.07% DBT
413 Equinix Europe 2 Financing Corporation LLC EQIX Feb 2026 1,104,000 $1.1M 0.07% DBT
414 Amazon.com Inc. AMZN Feb 2026 1,111,000 $1.1M 0.07% DBT
415 Public Service Electric and Gas Company PEG Feb 2026 1,250,000 $1.1M 0.07% DBT
416 Morgan Stanley MS Feb 2026 1,080,000 $1.1M 0.07% DBT
417 PepsiCo Inc. PEP Feb 2026 1,098,000 $1.1M 0.07% DBT
418 Equinor ASA EQNR Feb 2026 1,091,000 $1.1M 0.06% DBT
419 Fannie Mae Pool FN Feb 2026 1,028,425 $1.1M 0.06% ABS-MBS
420 John Deere Capital Corporation DE Feb 2026 1,088,000 $1.1M 0.06% DBT
421 Government National Mortgage Association GNR Feb 2026 1,321,340 $1.1M 0.06% ABS-MBS
422 Government National Mortgage Association GNR Feb 2026 1,227,000 $1.1M 0.06% ABS-MBS
423 SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 2A A3 144A SFAST Feb 2026 1,080,932 $1.1M 0.06% ABS-O
424 Amgen Inc. AMGN Feb 2026 1,093,000 $1.1M 0.06% DBT
425 GE Vernova Inc. GEV Feb 2026 1,098,000 $1.1M 0.06% DBT
426 UnitedHealth Group Incorporated UNH Feb 2026 1,103,000 $1.1M 0.06% DBT
427 Fannie Mae Pool FN Feb 2026 1,160,718 $1.1M 0.06% ABS-MBS
428 Consumers Energy Company CMS Feb 2026 1,055,000 $1.1M 0.06% DBT
429 Carmax Auto Owner Trust 2025-3 CARMX Feb 2026 1,058,000 $1.1M 0.06% ABS-O
430 Orange ORAFP Feb 2026 1,073,000 $1.1M 0.06% DBT
431 GINNIE MAE II POOL G2 12/37 FIXED 2.5 G2 Feb 2026 1,114,451 $1.1M 0.06% ABS-MBS
432 Government National Mortgage Association GNR Feb 2026 1,057,858 $1.1M 0.06% ABS-MBS
433 Trans-Allegheny Interstate Line Company FE Feb 2026 1,037,000 $1.1M 0.06% DBT
434 Roche Holdings Inc. ROSW Feb 2026 1,060,000 $1.1M 0.06% DBT
435 FANNIE MAE REMICS FNR 2021 78 ND FNR Feb 2026 1,262,604 $1.1M 0.06% ABS-MBS
436 Nelnet Student Loan Trust 2005-1 NSLT Feb 2026 1,061,347 $1.1M 0.06% ABS-O
437 TPG Operating Group II L.P. TPG Feb 2026 1,049,000 $1.1M 0.06% DBT
438 Fannie Mae Pool FN Feb 2026 1,090,356 $1.0M 0.06% ABS-MBS
439 FREDDIE MAC REMICS FHR 5452 KY FHR Feb 2026 1,168,000 $1.0M 0.06% ABS-MBS
440 FREDDIE MAC POOL FR 10/31 FIXED 2 FR Feb 2026 1,086,749 $1.0M 0.06% ABS-MBS
441 Wisconsin Electric Power Company WEC Feb 2026 1,035,000 $1.0M 0.06% DBT
442 FANNIE MAE REMICS FNR 2018 38 MA FNR Feb 2026 1,063,721 $1.0M 0.06% ABS-MBS
443 Fannie Mae Pool FN Feb 2026 1,073,545 $1.0M 0.06% ABS-MBS
444 Government National Mortgage Association GNR Feb 2026 1,204,287 $1.0M 0.06% ABS-MBS
445 John Deere Capital Corporation DE Feb 2026 1,015,000 $1.0M 0.06% DBT
446 Energy Transfer LP ET Feb 2026 1,010,000 $1.0M 0.06% DBT
447 Oracle Corporation ORCL Feb 2026 1,121,000 $1.0M 0.06% DBT
448 Fannie Mae Pool FN Feb 2026 1,096,522 $1.0M 0.06% ABS-MBS
449 United Airlines Holdings Inc. UAL Feb 2026 996,000 $1.0M 0.06% DBT
450 CenterPoint Energy Houston Electric LLC CNP Feb 2026 1,012,000 $1.0M 0.06% DBT
451 BX TRUST 2025-VLT7 BX 2025 VLT7 A 144A BX Feb 2026 1,012,000 $1.0M 0.06% ABS-MBS
452 Chevron U.S.A. Inc. CVX Feb 2026 994,000 $1.0M 0.06% DBT
453 Fannie Mae Pool FN Feb 2026 1,072,909 $1.0M 0.06% ABS-MBS
454 Oracle Corporation ORCL Feb 2026 1,605,000 $1.0M 0.06% DBT
455 Blackstone Reg Finance Co. L.L.C. BX Feb 2026 1,005,000 $1.0M 0.06% DBT
456 FREDDIE MAC POOL FR 01/46 FIXED 3 FR Feb 2026 1,065,145 $1.0M 0.06% ABS-MBS
457 Baltimore Gas and Electric Company EXC Feb 2026 955,000 $1.0M 0.06% DBT
458 Eli Lilly and Company LLY Feb 2026 986,000 $1.0M 0.06% DBT
459 Government National Mortgage Association GNR Feb 2026 1,212,509 $1.0M 0.06% ABS-MBS
460 ATandT Inc. T Feb 2026 984,000 $998K 0.06% DBT
461 Orange ORAFP Feb 2026 992,000 $996K 0.06% DBT
462 Thermo Fisher Scientific Inc. TMO Feb 2026 979,000 $996K 0.06% DBT
463 NatWest Group plc NWG Feb 2026 995,000 $988K 0.06% DBT
464 MPLX LP MPLX Feb 2026 979,000 $988K 0.06% DBT
465 Norfolk Southern Corporation NSC Feb 2026 954,000 $986K 0.06% DBT
466 John Deere Capital Corporation DE Feb 2026 966,000 $984K 0.06% DBT
467 FREDDIE MAC REMICS FHR 5410 JY FHR Feb 2026 1,107,000 $982K 0.06% ABS-MBS
468 JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 05/32 3 JBS Feb 2026 1,078,000 $982K 0.06% DBT
469 Synopsys Inc. SNPS Feb 2026 952,000 $982K 0.06% DBT
470 Fannie Mae Pool FN Feb 2026 1,059,704 $981K 0.06% ABS-MBS
471 Broadcom Inc. AVGO Feb 2026 950,000 $978K 0.06% DBT
472 Fannie Mae Pool FN Feb 2026 960,446 $977K 0.06% ABS-MBS
473 B.A.T Capital Corporation BATSLN Feb 2026 1,156,000 $976K 0.06% DBT
474 Arizona Public Service Company PNW Feb 2026 948,000 $975K 0.06% DBT
475 Fannie Mae Pool FN Feb 2026 916,360 $975K 0.06% ABS-MBS
476 Abbott Laboratories ABT Feb 2026 974,000 $974K 0.06% DBT
477 Fifth Third Bancorp FITB Feb 2026 971,000 $974K 0.06% DBT
478 Lowe`s Companies Inc. LOW Feb 2026 1,218,000 $973K 0.06% DBT
479 AstraZeneca Finance LLC AZN Feb 2026 971,000 $972K 0.06% DBT
480 Government National Mortgage Association GNR Feb 2026 1,052,775 $971K 0.06% ABS-MBS
481 Charter Communications Operating LLC/Charter Communications Operating Capital C CHTR Feb 2026 1,374,000 $970K 0.06% DBT
482 Prologis Targeted U.S. Logistics Fund L.P. PLDTLF Feb 2026 970,000 $968K 0.06% DBT
483 The Boeing Company BA Feb 2026 962,000 $966K 0.06% DBT
484 Fannie Mae Pool FN Feb 2026 1,030,419 $965K 0.06% ABS-MBS
485 ATandT Inc. T Feb 2026 959,000 $961K 0.06% DBT
486 FREDDIE MAC POOL FR 08/43 FIXED 3 FR Feb 2026 1,023,345 $961K 0.06% ABS-MBS
487 GINNIE MAE II POOL G2 06/43 FIXED 3 G2 Feb 2026 1,042,888 $960K 0.06% ABS-MBS
488 FREDDIE MAC POOL FR 08/50 FIXED 2.5 FR Feb 2026 1,084,579 $960K 0.06% ABS-MBS
489 Bain Capital Specialty Finance Inc. BCSF Feb 2026 984,000 $959K 0.06% DBT
490 Fannie Mae Pool FN Feb 2026 968,273 $954K 0.06% ABS-MBS
491 Uber Technologies Inc. UBER Feb 2026 958,000 $954K 0.06% DBT
492 FANNIE MAE REMICS FNR 2023 14 EJ FNR Feb 2026 997,538 $950K 0.06% ABS-MBS
493 Embraer Netherlands Finance B.V. EMBRBZ Feb 2026 884,000 $949K 0.06% DBT
494 Brookfield Asset Management Ltd BAMCN Feb 2026 952,000 $947K 0.06% DBT
495 FREDDIE MAC POOL FR 11/49 FIXED 3 FR Feb 2026 1,015,788 $941K 0.06% ABS-MBS
496 Fannie Mae Pool FN Feb 2026 1,001,977 $939K 0.06% ABS-MBS
497 Fannie Mae Pool FN Feb 2026 1,019,231 $936K 0.06% ABS-MBS
498 McDonald's Corporation MCD Feb 2026 834,000 $936K 0.06% DBT
499 FREDDIE MAC POOL FR 11/48 FIXED 3 FR Feb 2026 1,009,092 $934K 0.05% ABS-MBS
500 FANNIE MAE REMICS FNR 2016 22 FA FNR Feb 2026 937,633 $931K 0.05% ABS-MBS
501 FREDDIE MAC POOL FR 04/37 FIXED 2.5 FR Feb 2026 968,927 $929K 0.05% ABS-MBS
502 FREDDIE MAC NON GOLD POOL FH 08/55 FLOATING VAR FH Feb 2026 906,143 $926K 0.05% ABS-MBS
503 Government National Mortgage Association GNR Feb 2026 1,021,475 $925K 0.05% ABS-MBS
504 Royalty Pharma plc RPRX Feb 2026 1,297,000 $919K 0.05% DBT
505 FREDDIE MAC REMICS FHR 4927 BG FHR Feb 2026 972,138 $918K 0.05% ABS-MBS
506 BANK5 2025-5YR19 BANK5 2025 5YR19 A3 BANK5 Feb 2026 871,000 $912K 0.05% ABS-MBS
507 Fannie Mae Pool FN Feb 2026 1,032,021 $910K 0.05% ABS-MBS
508 Invitation Homes Operating Partnership LP INVH Feb 2026 935,000 $910K 0.05% DBT
509 Navient Student Loan Trust 2021-3 NAVSL Feb 2026 1,010,553 $909K 0.05% ABS-O
510 Mexico Government International Bond MEX Feb 2026 1,041,000 $909K 0.05% DBT
511 Fannie Mae Pool FN Feb 2026 1,012,101 $909K 0.05% ABS-MBS
512 FREDDIE MAC REMICS FHR 5118 CA FHR Feb 2026 966,775 $908K 0.05% ABS-MBS
513 FANNIE MAE REMICS FNR 2020 59 NC FNR Feb 2026 947,391 $904K 0.05% ABS-MBS
514 State of Israel ISRAEL Feb 2026 923,000 $902K 0.05% DBT
515 Perusahaan Perseroan (Persero) PT Perusahaan Listrik Negara PLNIJ Feb 2026 902,000 $902K 0.05% DBT
516 NAVIENT PRIVATE EDUCATION REFI NAVSL 2019 D A2A 144A NAVSL Feb 2026 916,260 $898K 0.05% ABS-O
517 Government National Mortgage Association GNR Feb 2026 896,953 $894K 0.05% ABS-MBS
518 FREDDIE MAC NON GOLD POOL FH 02/50 FLOATING VAR FH Feb 2026 888,130 $894K 0.05% ABS-MBS
519 FIBRA Prologis FIBRAP Feb 2026 884,000 $894K 0.05% DBT
520 Kimco Realty OP LLC KIM Feb 2026 859,000 $893K 0.05% DBT
521 Meta Platforms Inc. META Feb 2026 946,000 $891K 0.05% DBT
522 American Homes 4 Rent L.P. AMH Feb 2026 939,000 $891K 0.05% DBT
523 The Port Authority of New York and New Jersey PORTRN Feb 2026 1,010,000 $888K 0.05% DBT
524 Fannie Mae Pool FN Feb 2026 874,139 $888K 0.05% ABS-MBS
525 Government National Mortgage Association GNR Feb 2026 933,688 $888K 0.05% ABS-MBS
526 ATandT Inc. T Feb 2026 876,000 $884K 0.05% DBT
527 FIBRA Prologis FIBRAP Feb 2026 872,000 $884K 0.05% DBT
528 Volkswagen Auto Loan Enhanced Trust 2024-1 VALET Feb 2026 873,000 $884K 0.05% ABS-O
529 FANNIE MAE REMICS FNR 2017 96 FB FNR Feb 2026 892,571 $883K 0.05% ABS-MBS
530 GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2025 4 A3 GMCAR Feb 2026 879,000 $883K 0.05% ABS-O
531 Government National Mortgage Association GNR Feb 2026 936,680 $883K 0.05% ABS-MBS
532 The Goldman Sachs Group Inc. GS Feb 2026 857,000 $879K 0.05% DBT
533 Agree Limited Partnership ADC Feb 2026 833,000 $879K 0.05% DBT
534 Fannie Mae Pool FN Feb 2026 947,635 $879K 0.05% ABS-MBS
535 SBNA AUTO LEASE TRUST 2024-C SBALT 2024 C A4 144A SBALT Feb 2026 872,000 $875K 0.05% ABS-O
536 FREDDIE MAC REMICS FHR 4937 MD FHR Feb 2026 961,241 $873K 0.05% ABS-MBS
537 FREDDIE MAC REMICS FHR 5092 HE FHR Feb 2026 1,009,609 $872K 0.05% ABS-MBS
538 Store Capital LLC STOR Feb 2026 863,000 $871K 0.05% DBT
539 Protective Life Corporation PROTLI Feb 2026 858,000 $871K 0.05% DBT
540 Fannie Mae Pool FN Feb 2026 937,687 $868K 0.05% ABS-MBS
541 Verisk Analytics Inc. VRSK Feb 2026 858,000 $862K 0.05% DBT
542 Oracle Corporation ORCL Feb 2026 881,000 $861K 0.05% DBT
543 Amgen Inc. AMGN Feb 2026 858,000 $861K 0.05% DBT
544 FirstEnergy Pennsylvania Electric Co FE Feb 2026 855,000 $860K 0.05% DBT
545 Synopsys Inc. SNPS Feb 2026 838,000 $858K 0.05% DBT
546 B.A.T Capital Corporation BATSLN Feb 2026 819,000 $855K 0.05% DBT
547 RLI Corp. RLI Feb 2026 856,000 $855K 0.05% DBT
548 FREDDIE MAC POOL FR 03/52 FIXED 2.5 FR Feb 2026 971,823 $854K 0.05% ABS-MBS
549 Fannie Mae Pool FN Feb 2026 800,995 $854K 0.05% ABS-MBS
550 NAVIENT PRIVATE EDUCATION REFI NAVSL 2021 FA A 144A NAVSL Feb 2026 935,120 $849K 0.05% ABS-O
551 Government National Mortgage Association GNR Feb 2026 843,124 $847K 0.05% ABS-MBS
552 Morgan Stanley MS Feb 2026 850,000 $846K 0.05% DBT
553 The Goldman Sachs Group Inc. GS Feb 2026 852,000 $846K 0.05% DBT
554 Hyundai Capital America HYNMTR Feb 2026 816,000 $844K 0.05% DBT
555 Flex Ltd. FLEX Feb 2026 834,000 $843K 0.05% DBT
556 Siemens Funding B.V. SIEGR Feb 2026 798,000 $843K 0.05% DBT
557 Embraer Netherlands Finance B.V. EMBRBZ Feb 2026 842,000 $843K 0.05% DBT
558 Synopsys Inc. SNPS Feb 2026 832,000 $843K 0.05% DBT
559 Fannie Mae Pool FN Feb 2026 896,019 $842K 0.05% ABS-MBS
560 Apple Inc. AAPL Feb 2026 1,044,000 $841K 0.05% DBT
561 Duke Energy Carolinas LLC DUK Feb 2026 904,000 $837K 0.05% DBT
562 FREDDIE MAC REMICS FHR 5202 KA FHR Feb 2026 910,500 $837K 0.05% ABS-MBS
563 Regency Centers L.P. REG Feb 2026 812,000 $837K 0.05% DBT
564 Fannie Mae Pool FN Feb 2026 887,629 $833K 0.05% ABS-MBS
565 Fannie Mae Pool FN Feb 2026 919,858 $830K 0.05% ABS-MBS
566 AbbVie Inc. ABBV Feb 2026 796,000 $826K 0.05% DBT
567 Fannie Mae Pool FN Feb 2026 810,354 $825K 0.05% ABS-MBS
568 Galaxy Pipeline Assets Bidco Limited ADGLXY Feb 2026 903,353 $824K 0.05% DBT
569 County of Clark Department of Aviation CLAAPT Feb 2026 720,000 $824K 0.05% DBT
570 FREDDIE MAC REMICS FHR 5020 ET FHR Feb 2026 873,495 $822K 0.05% ABS-MBS
571 Brixmor Operating Partnership LP BRX Feb 2026 898,000 $816K 0.05% DBT
572 Amgen Inc. AMGN Feb 2026 796,000 $814K 0.05% DBT
573 FANNIE MAE REMICS FNR 2016 22 FG FNR Feb 2026 818,993 $813K 0.05% ABS-MBS
574 Eaton Capital Unlimited Company ETN Feb 2026 799,000 $812K 0.05% DBT
575 Northrop Grumman Corporation NOC Feb 2026 792,000 $811K 0.05% DBT
576 Fannie Mae Pool FN Feb 2026 772,444 $811K 0.05% ABS-MBS
577 FREDDIE MAC REMICS FHR 4742 PA FHR Feb 2026 857,011 $803K 0.05% ABS-MBS
578 Fannie Mae Pool FN Feb 2026 871,972 $803K 0.05% ABS-MBS
579 Oncor Electric Delivery Company LLC ONCRTX Feb 2026 781,000 $802K 0.05% DBT
580 Pfizer Investment Enterprises Pte. Ltd. PFE Feb 2026 785,000 $801K 0.05% DBT
581 Eagle Materials Inc. EXP Feb 2026 809,000 $801K 0.05% DBT
582 FORD CREDIT AUTO OWNER TRUST 2 FORDR 2025 2 A 144A FORDR Feb 2026 784,000 $798K 0.05% ABS-O
583 Fannie Mae Pool FN Feb 2026 845,923 $796K 0.05% ABS-MBS
584 JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 12/52 6.5 JBS Feb 2026 752,000 $795K 0.05% DBT
585 Government National Mortgage Association GNR Feb 2026 789,349 $791K 0.05% ABS-MBS
586 FANNIE MAE REMICS FNR 2016 64 BC FNR Feb 2026 832,151 $790K 0.05% ABS-MBS
587 Amazon.com Inc. AMZN Feb 2026 805,000 $788K 0.05% DBT
588 FREDDIE MAC POOL FR 05/49 FIXED 3 FR Feb 2026 848,153 $786K 0.05% ABS-MBS
589 PepsiCo Inc. PEP Feb 2026 770,000 $785K 0.05% DBT
590 NELNET STUDENT LOAN TRUST 2005 NSLT 2005 3 A5 NSLT Feb 2026 789,147 $785K 0.05% ABS-O
591 Chile Electricity Lux MPC II S.a r.l. CHLMPC Feb 2026 757,566 $782K 0.05% DBT
592 Broadcom Inc. AVGO Feb 2026 779,000 $779K 0.05% DBT
593 Jersey Central Power and Light Company FE Feb 2026 772,000 $775K 0.05% DBT
594 Duke Energy Florida LLC DUK Feb 2026 769,000 $775K 0.05% DBT
595 COLT 2021-4 MORTGAGE LOAN TRUS COLT 2021 4 A1 144A COLT Feb 2026 881,090 $774K 0.05% ABS-MBS
596 Pacific Gas and Electric Co PCG Feb 2026 772,000 $774K 0.05% DBT
597 FANNIE MAE REMICS FNR 2019 43 FC FNR Feb 2026 781,989 $773K 0.05% ABS-MBS
598 The Charles Schwab Corporation SCHW Feb 2026 772,000 $772K 0.05% DBT
599 Fannie Mae Pool FN Feb 2026 748,061 $771K 0.05% ABS-MBS
600 Americredit Automobile Receivables Trust 2023-2 AMCAR Feb 2026 765,680 $771K 0.05% ABS-O
601 Northrop Grumman Corporation NOC Feb 2026 735,000 $769K 0.05% DBT
602 FANNIE MAE REMICS FNR 2018 45 TM FNR Feb 2026 832,671 $769K 0.05% ABS-MBS
603 FANNIE MAE REMICS FNR 2018 55 GA FNR Feb 2026 786,259 $768K 0.05% ABS-MBS
604 Howmet Aerospace Inc. HWM Feb 2026 739,000 $767K 0.05% DBT
605 Alphabet Inc. GOOGL Feb 2026 786,000 $765K 0.04% DBT
606 Dick's Sporting Goods Inc. DKS Feb 2026 1,049,000 $764K 0.04% DBT
607 FANNIE MAE REMICS FNR 2015 48 FB FNR Feb 2026 775,388 $763K 0.04% ABS-MBS
608 FANNIE MAE REMICS FNR 2015 84 PA FNR Feb 2026 800,228 $762K 0.04% ABS-MBS
609 FANNIE MAE REMICS FNR 2011 111 DB FNR Feb 2026 767,328 $759K 0.04% ABS-MBS
610 FREDDIE MAC REMICS FHR 4091 BX FHR Feb 2026 786,855 $758K 0.04% ABS-MBS
611 Government National Mortgage Association GNR Feb 2026 747,292 $758K 0.04% ABS-MBS
612 Government National Mortgage Association GNR Feb 2026 746,759 $758K 0.04% ABS-MBS
613 Kimco Realty OP LLC KIM Feb 2026 748,000 $757K 0.04% DBT
614 Ares Management Corporation ARES Feb 2026 831,000 $755K 0.04% DBT
615 ATandT Inc. T Feb 2026 767,000 $755K 0.04% DBT
616 FREDDIE MAC REMICS FHR 5451 FD FHR Feb 2026 758,250 $752K 0.04% ABS-MBS
617 FANNIE MAE REMICS FNR 2020 48 AB FNR Feb 2026 875,961 $750K 0.04% ABS-MBS
618 FANNIE MAE REMICS FNR 2018 14 KC FNR Feb 2026 772,869 $749K 0.04% ABS-MBS
619 FANNIE MAE REMICS FNR 2011 117 FA FNR Feb 2026 750,598 $747K 0.04% ABS-MBS
620 Alphabet Inc. GOOGL Feb 2026 786,000 $745K 0.04% DBT
621 FANNIE MAE REMICS FNR 2016 69 BF FNR Feb 2026 748,935 $745K 0.04% ABS-MBS
622 FREDDIE MAC POOL FR 11/48 FIXED 3 FR Feb 2026 803,347 $744K 0.04% ABS-MBS
623 Government National Mortgage Association GNR Feb 2026 732,052 $743K 0.04% ABS-MBS
624 The PNC Financial Services Group Inc. PNC Feb 2026 716,000 $742K 0.04% DBT
625 BANK 2022-BNK44 BANK 2022 BNK44 A5 BANK Feb 2026 687,000 $741K 0.04% ABS-MBS
626 FREDDIE MAC NON GOLD POOL FH 08/55 FLOATING VAR FH Feb 2026 721,520 $738K 0.04% ABS-MBS
627 Ohio Edison Company FE Feb 2026 716,000 $736K 0.04% DBT
628 Howmet Aerospace Inc. HWM Feb 2026 731,000 $733K 0.04% DBT
629 American Homes 4 Rent L.P. AMH Feb 2026 717,000 $732K 0.04% DBT
630 Jersey Central Power and Light Company FE Feb 2026 799,000 $730K 0.04% DBT
631 AstraZeneca Finance LLC AZN Feb 2026 728,000 $730K 0.04% DBT
632 Galaxy Pipeline Assets Bidco Limited ADGLXY Feb 2026 817,000 $727K 0.04% DBT
633 The Bank of New York Mellon Corporation BK Feb 2026 704,000 $726K 0.04% DBT
634 FANNIE MAE REMICS FNR 2018 64 A FNR Feb 2026 791,353 $726K 0.04% ABS-MBS
635 Hyundai Capital America HYNMTR Feb 2026 719,000 $726K 0.04% DBT
636 ONEOK Inc. OKE Feb 2026 715,000 $725K 0.04% DBT
637 Charter Communications Operating LLC/Charter Communications Operating Capital C CHTR Feb 2026 1,098,000 $723K 0.04% DBT
638 Entergy Mississippi LLC ETR Feb 2026 712,000 $722K 0.04% DBT
639 Realty Income Corporation O Feb 2026 718,000 $719K 0.04% DBT
640 Alphabet Inc. GOOGL Feb 2026 709,000 $719K 0.04% DBT
641 Capital One Prime Auto Receivables Trust 2025-1 COPAR Feb 2026 712,000 $717K 0.04% ABS-O
642 Jefferies Financial Group Inc. JEF Feb 2026 729,000 $717K 0.04% DBT
643 Fannie Mae Pool FN Feb 2026 761,884 $714K 0.04% ABS-MBS
644 Government National Mortgage Association GNR Feb 2026 839,293 $713K 0.04% ABS-MBS
645 FREDDIE MAC REMICS FHR 4988 KF FHR Feb 2026 718,208 $713K 0.04% ABS-MBS
646 Government National Mortgage Association GNR Feb 2026 748,139 $703K 0.04% ABS-MBS
647 FirstEnergy Pennsylvania Electric Co FE Feb 2026 709,000 $698K 0.04% DBT
648 FREDDIE MAC REMICS FHR 4719 LA FHR Feb 2026 728,922 $698K 0.04% ABS-MBS
649 Thermo Fisher Scientific Inc. TMO Feb 2026 690,000 $698K 0.04% DBT
650 VERUS SECURITIZATION TRUST 202 VERUS 2021 8 A1 144A VERUS Feb 2026 739,767 $698K 0.04% ABS-MBS
651 VERUS SECURITIZATION TRUST 202 VERUS 2021 7 A1 144A VERUS Feb 2026 743,241 $697K 0.04% ABS-MBS
652 BARINGS EQUIPMENT FINANCE LLC MMAF 2026 A A3 144A MMAF Feb 2026 688,000 $694K 0.04% ABS-O
653 AbbVie Inc. ABBV Feb 2026 664,000 $693K 0.04% DBT
654 COLT 2021-2 MORTGAGE LOAN TRUS COLT 2021 2 A1 144A COLT Feb 2026 805,102 $692K 0.04% ABS-MBS
655 FREDDIE MAC REMICS FHR 4620 LF FHR Feb 2026 692,863 $689K 0.04% ABS-MBS
656 Fannie Mae Pool FN Feb 2026 782,571 $689K 0.04% ABS-MBS
657 FANNIE MAE REMICS FNR 2017 9 BF FNR Feb 2026 689,336 $686K 0.04% ABS-MBS
658 Jabil Inc. JBL Feb 2026 683,000 $684K 0.04% DBT
659 Fannie Mae Pool FN Feb 2026 735,720 $681K 0.04% ABS-MBS
660 Jabil Inc. JBL Feb 2026 683,000 $681K 0.04% DBT
661 Navient Private Education Refi Loan Trust 2020-G NAVSL Feb 2026 717,419 $679K 0.04% ABS-O
662 Fannie Mae Pool FN Feb 2026 729,730 $671K 0.04% ABS-MBS
663 State of Israel ISRAEL Feb 2026 898,000 $669K 0.04% DBT
664 Synopsys Inc. SNPS Feb 2026 669,000 $669K 0.04% DBT
665 Fannie Mae Pool FN Feb 2026 675,551 $669K 0.04% ABS-MBS
666 Fannie Mae Pool FN Feb 2026 732,019 $666K 0.04% ABS-MBS
667 FREDDIE MAC POOL FR 10/54 FIXED 6 FR Feb 2026 633,943 $666K 0.04% ABS-MBS
668 Jersey Central Power and Light Company FE Feb 2026 648,000 $666K 0.04% DBT
669 Baltimore Gas and Electric Company EXC Feb 2026 728,000 $665K 0.04% DBT
670 UnitedHealth Group Incorporated UNH Feb 2026 667,000 $664K 0.04% DBT
671 Duke Energy Florida LLC DUK Feb 2026 725,000 $663K 0.04% DBT
672 Oracle Corporation ORCL Feb 2026 947,000 $661K 0.04% DBT
673 Ally Auto Receivables Trust 2022-3 ALLYA Feb 2026 658,832 $660K 0.04% ABS-O
674 Meta Platforms Inc. META Feb 2026 649,000 $660K 0.04% DBT
675 FREDDIE MAC POOL FR 10/50 FIXED 2.5 FR Feb 2026 744,933 $660K 0.04% ABS-MBS
676 The Boeing Company BA Feb 2026 575,000 $659K 0.04% DBT
677 FANNIE MAE REMICS FNR 2014 25 EL FNR Feb 2026 701,613 $657K 0.04% ABS-MBS
678 Fannie Mae Pool FN Feb 2026 669,410 $657K 0.04% ABS-MBS
679 STARWOOD MORTGAGE RESIDENTIAL STAR 2021 4 A1 144A STAR Feb 2026 722,442 $656K 0.04% ABS-MBS
680 Government National Mortgage Association GNR Feb 2026 775,558 $653K 0.04% ABS-MBS
681 SOFI PROFESSIONAL LOAN PROGRAM SOFI 2021 B AFX 144A SOFI Feb 2026 723,310 $652K 0.04% ABS-O
682 Government National Mortgage Association GNR Feb 2026 708,454 $650K 0.04% ABS-MBS
683 HCA Inc. HCA Feb 2026 709,000 $650K 0.04% DBT
684 Verizon Communications Inc. VZ Feb 2026 643,000 $650K 0.04% DBT
685 FANNIE MAE REMICS FNR 2015 32 FA FNR Feb 2026 658,336 $647K 0.04% ABS-MBS
686 Mexico Government International Bond MEX Feb 2026 813,000 $647K 0.04% DBT
687 Government National Mortgage Association GNR Feb 2026 783,000 $647K 0.04% ABS-MBS
688 BNP Paribas BNP Feb 2026 642,000 $645K 0.04% DBT
689 Fannie Mae Pool FN Feb 2026 686,153 $645K 0.04% ABS-MBS
690 FREDDIE MAC REMICS FHR 4587 AF FHR Feb 2026 645,615 $642K 0.04% ABS-MBS
691 FANNIE MAE REMICS FNR 2017 23 FA FNR Feb 2026 643,018 $639K 0.04% ABS-MBS
692 Fannie Mae Pool FN Feb 2026 723,600 $639K 0.04% ABS-MBS
693 Caterpillar Financial Services Corporation CAT Feb 2026 624,000 $637K 0.04% DBT
694 FREDDIE MAC POOL FR 10/54 FIXED 6.5 FR Feb 2026 591,844 $631K 0.04% ABS-MBS
695 Fannie Mae Pool FN Feb 2026 678,757 $631K 0.04% ABS-MBS
696 Mexico Government International Bond MEX Feb 2026 756,000 $630K 0.04% DBT
697 Uber Technologies Inc. UBER Feb 2026 659,000 $628K 0.04% DBT
698 Fannie Mae Pool FN Feb 2026 694,690 $623K 0.04% ABS-MBS
699 FREDDIE MAC REMICS FHR 5228 TN FHR Feb 2026 634,409 $623K 0.04% ABS-MBS
700 FREDDIE MAC POOL FR 10/54 FIXED 6.5 FR Feb 2026 584,798 $622K 0.04% ABS-MBS
701 FREDDIE MAC REMICS FHR 5058 BC FHR Feb 2026 615,106 $622K 0.04% ABS-MBS
702 Government National Mortgage Association GNR Feb 2026 670,496 $622K 0.04% ABS-MBS
703 GINNIE MAE II POOL G2 04/48 FIXED 3.5 G2 Feb 2026 654,023 $622K 0.04% ABS-MBS
704 Realty Income Corporation O Feb 2026 680,000 $620K 0.04% DBT
705 Duke Energy Carolinas LLC DUK Feb 2026 638,000 $619K 0.04% DBT
706 CHASE AUTO OWNER TRUST 2022-A CHAOT 2022 AA A4 144A CHAOT Feb 2026 617,884 $618K 0.04% ABS-O
707 MidAmerican Energy Company BRKHEC Feb 2026 619,000 $617K 0.04% DBT
708 Government National Mortgage Association GNR Feb 2026 727,980 $616K 0.04% ABS-MBS
709 FREDDIE MAC REMICS FHR 4957 MY FHR Feb 2026 712,000 $616K 0.04% ABS-MBS
710 FREDDIE MAC GOLD POOL FG 04/45 FIXED 3 FG Feb 2026 654,349 $613K 0.04% ABS-MBS
711 FREDDIE MAC POOL FR 04/52 FIXED 2.5 FR Feb 2026 690,488 $607K 0.04% ABS-MBS
712 Oracle Corporation ORCL Feb 2026 626,000 $607K 0.04% DBT
713 Store Capital LLC STOR Feb 2026 660,000 $607K 0.04% DBT
714 Broadcom Inc. AVGO Feb 2026 587,000 $607K 0.04% DBT
715 FANNIE MAE REMICS FNR 2024 64 KY FNR Feb 2026 681,000 $606K 0.04% ABS-MBS
716 Verus Securitization Trust 2021-4 VERUS Feb 2026 699,694 $606K 0.04% ABS-MBS
717 Fannie Mae Pool FN Feb 2026 686,965 $604K 0.04% ABS-MBS
718 MORGAN STANLEY CAPITAL I TRUST MSC 2020 HR8 A3 MSC Feb 2026 656,686 $602K 0.04% ABS-MBS
719 Freddie Mac Strips FHS Feb 2026 598,209 $600K 0.04% ABS-MBS
720 FANNIE MAE REMICS FNR 2022 62 KA FNR Feb 2026 623,688 $598K 0.04% ABS-MBS
721 FREDDIE MAC POOL FR 03/43 FIXED 3 FR Feb 2026 636,662 $598K 0.04% ABS-MBS
722 Santander Drive Auto Receivables Trust 2024-3 SDART Feb 2026 594,152 $596K 0.04% ABS-O
723 AbbVie Inc. ABBV Feb 2026 575,000 $595K 0.03% DBT
724 Crowley Conro LLC CRWCNR Feb 2026 639,273 $594K 0.03% DBT
725 Fannie Mae Pool FN Feb 2026 564,289 $593K 0.03% ABS-MBS
726 Mississippi Power Company SO Feb 2026 872,000 $591K 0.03% DBT
727 Blackstone Reg Finance Co. L.L.C. BX Feb 2026 596,000 $590K 0.03% DBT
728 FREDDIE MAC REMICS FHR 5529 HA FHR Feb 2026 610,806 $589K 0.03% ABS-MBS
729 American Homes 4 Rent L.P. AMH Feb 2026 569,000 $588K 0.03% DBT
730 ANHEUSER-BUSCH INBEV WORLDWIDE COMPANY GUAR 01/39 5.45 ABIBB Feb 2026 557,000 $585K 0.03% DBT
731 The Goldman Sachs Group Inc. GS Feb 2026 583,000 $580K 0.03% DBT
732 Mexico Government International Bond MEX Feb 2026 781,000 $579K 0.03% DBT
733 Fannie Mae Pool FN Feb 2026 569,437 $579K 0.03% ABS-MBS
734 Morgan Stanley MS Feb 2026 582,000 $579K 0.03% DBT
735 Government National Mortgage Association GNR Feb 2026 621,100 $578K 0.03% ABS-MBS
736 Wells Fargo and Company WFC Feb 2026 583,000 $577K 0.03% DBT
737 Morgan Stanley MS Feb 2026 575,000 $577K 0.03% DBT
738 Oracle Corporation ORCL Feb 2026 712,000 $576K 0.03% DBT
739 Mitsubishi Ufj Financial GroupInc. MUFG Feb 2026 562,000 $576K 0.03% DBT
740 FREDDIE MAC REMICS FHR 4446 CP FHR Feb 2026 626,114 $575K 0.03% ABS-MBS
741 Novartis Capital Corporation NOVNVX Feb 2026 570,000 $574K 0.03% DBT
742 FirstEnergy Pennsylvania Electric Co FE Feb 2026 560,000 $573K 0.03% DBT
743 Mexico Government International Bond MEX Feb 2026 728,000 $572K 0.03% DBT
744 DTE Electric Company DTE Feb 2026 849,000 $572K 0.03% DBT
745 Regency Centers L.P. REG Feb 2026 572,000 $572K 0.03% DBT
746 FREDDIE MAC NON GOLD POOL FH 02/54 FLOATING VAR FH Feb 2026 558,706 $571K 0.03% ABS-MBS
747 Brookfield Asset Management Ltd BAMCN Feb 2026 561,000 $570K 0.03% DBT
748 FREDDIE MAC POOL FR 11/51 FIXED 2.5 FR Feb 2026 646,261 $570K 0.03% ABS-MBS
749 FANNIE MAE REMICS FNR 2016 79 FH FNR Feb 2026 571,722 $569K 0.03% ABS-MBS
750 FREDDIE MAC REMICS FHR 4753 BD FHR Feb 2026 617,071 $568K 0.03% ABS-MBS
751 FANNIE MAE REMICS FNR 2016 75 FE FNR Feb 2026 570,198 $567K 0.03% ABS-MBS
752 Government National Mortgage Association GNR Feb 2026 604,788 $567K 0.03% ABS-MBS
753 Oracle Corporation ORCL Feb 2026 583,000 $563K 0.03% DBT
754 FREDDIE MAC REMICS FHR 4940 AG FHR Feb 2026 578,026 $559K 0.03% ABS-MBS
755 FREDDIE MAC REMICS FHR 4091 MX FHR Feb 2026 583,838 $559K 0.03% ABS-MBS
756 PECO Energy Company EXC Feb 2026 878,000 $559K 0.03% DBT
757 FANNIE MAE REMICS FNR 2017 12 FD FNR Feb 2026 561,235 $558K 0.03% ABS-MBS
758 FREDDIE MAC POOL FR 06/42 FIXED 2.5 FR Feb 2026 609,083 $558K 0.03% ABS-MBS
759 Eli Lilly and Company LLY Feb 2026 545,000 $558K 0.03% DBT
760 FANNIE MAE REMICS FNR 2016 84 FB FNR Feb 2026 557,944 $554K 0.03% ABS-MBS
761 ATandT Inc. T Feb 2026 811,000 $553K 0.03% DBT
762 State Street Corporation STT Feb 2026 552,000 $552K 0.03% DBT
763 ATandT Inc. T Feb 2026 810,000 $548K 0.03% DBT
764 Fannie Mae Pool FN Feb 2026 585,236 $548K 0.03% ABS-MBS
765 Energy Transfer LP ET Feb 2026 560,000 $548K 0.03% DBT
766 ANGEL OAK MORTGAGE TRUST 2021- AOMT 2021 6 A1 144A AOMT Feb 2026 631,338 $543K 0.03% ABS-MBS
767 Foundry JV Holdco LLC FABSJV Feb 2026 512,000 $543K 0.03% DBT
768 Charter Communications Operating LLC/Charter Communications Operating Capital C CHTR Feb 2026 672,000 $542K 0.03% DBT
769 BBCMS MORTGAGE TRUST 2022-C17 BBCMS 2022 C17 A5 BBCMS Feb 2026 538,000 $540K 0.03% ABS-MBS
770 The PNC Financial Services Group Inc. PNC Feb 2026 534,000 $540K 0.03% DBT
771 Government National Mortgage Association GNR Feb 2026 620,384 $539K 0.03% ABS-MBS
772 Government National Mortgage Association GNR Feb 2026 583,950 $538K 0.03% ABS-MBS
773 Government National Mortgage Association GNR Feb 2026 636,663 $537K 0.03% ABS-MBS
774 FANNIE MAE REMICS FNR 2018 85 EA FNR Feb 2026 540,208 $533K 0.03% ABS-MBS
775 FANNIE MAE REMICS FNR 2017 13 PA FNR Feb 2026 554,859 $531K 0.03% ABS-MBS
776 BENCHMARK 2021-B25 MORTGAGE TR BMARK 2021 B25 A4 BMARK Feb 2026 573,000 $530K 0.03% ABS-MBS
777 Fannie Mae Pool FN Feb 2026 569,146 $529K 0.03% ABS-MBS
778 FREDDIE MAC NON GOLD POOL FH 05/55 FLOATING VAR FH Feb 2026 513,989 $528K 0.03% ABS-MBS
779 Gilead Sciences Inc. GILD Feb 2026 557,000 $526K 0.03% DBT
780 Government National Mortgage Association GNR Feb 2026 597,587 $524K 0.03% ABS-MBS
781 AbbVie Inc. ABBV Feb 2026 578,000 $523K 0.03% DBT
782 PPL Capital Funding Inc. PPL Feb 2026 506,000 $523K 0.03% DBT
783 Foundry JV Holdco LLC FABSJV Feb 2026 500,000 $522K 0.03% DBT
784 Royalty Pharma plc RPRX Feb 2026 568,000 $522K 0.03% DBT
785 Agree Limited Partnership ADC Feb 2026 512,000 $521K 0.03% DBT
786 CSAIL 2019-C16 COMMERCIAL MORT CSAIL 2019 C16 ASB CSAIL Feb 2026 524,732 $518K 0.03% ABS-MBS
787 North Texas Tollway Authority NRTTRN Feb 2026 459,000 $515K 0.03% DBT
788 FREDDIE MAC REMICS FHR 4951 EA FHR Feb 2026 561,437 $512K 0.03% ABS-MBS
789 Energy Transfer LP ET Feb 2026 557,000 $509K 0.03% DBT
790 Realty Income Corporation O Feb 2026 527,000 $509K 0.03% DBT
791 FANNIE MAE REMICS FNR 2015 72 GL FNR Feb 2026 562,000 $508K 0.03% ABS-MBS
792 FREDDIE MAC REMICS FHR 4709 FA FHR Feb 2026 512,550 $508K 0.03% ABS-MBS
793 Government National Mortgage Association GNR Feb 2026 565,614 $502K 0.03% ABS-MBS
794 FANNIE MAE REMICS FNR 2016 91 AF FNR Feb 2026 502,885 $501K 0.03% ABS-MBS
795 ATandT Inc. T Feb 2026 713,000 $500K 0.03% DBT
796 Verizon Communications Inc. VZ Feb 2026 820,000 $500K 0.03% DBT
797 Verus Securitization Trust 2021-3 VERUS Feb 2026 549,132 $499K 0.03% ABS-MBS
798 FANNIE MAE REMICS FNR 2017 9 DF FNR Feb 2026 500,864 $498K 0.03% ABS-MBS
799 Equinor ASA EQNR Feb 2026 477,000 $496K 0.03% DBT
800 FREDDIE MAC REMICS FHR 4117 HB FHR Feb 2026 537,847 $495K 0.03% ABS-MBS
801 Bank Hapoalim Ltd HAPOAL Feb 2026 488,000 $494K 0.03% DBT
802 FREDDIE MAC REMICS FHR 4091 EX FHR Feb 2026 511,158 $492K 0.03% ABS-MBS
803 Oracle Corporation ORCL Feb 2026 589,000 $490K 0.03% DBT
804 FREDDIE MAC REMICS FHR 4719 LM FHR Feb 2026 527,277 $489K 0.03% ABS-MBS
805 Apple Inc. AAPL Feb 2026 766,000 $488K 0.03% DBT
806 FANNIE MAE REMICS FNR 2017 82 FE FNR Feb 2026 490,662 $488K 0.03% ABS-MBS
807 TotalEnergies Capital USA LLC TTEFP Feb 2026 481,000 $487K 0.03% DBT
808 Northern States Power Company XEL Feb 2026 477,000 $485K 0.03% DBT
809 Equinor ASA EQNR Feb 2026 474,000 $484K 0.03% DBT
810 Fannie Mae Pool FN Feb 2026 522,885 $484K 0.03% ABS-MBS
811 FREDDIE MAC REMICS FHR 4941 GA FHR Feb 2026 561,136 $484K 0.03% ABS-MBS
812 Duke Energy Carolinas LLC DUK Feb 2026 658,000 $483K 0.03% DBT
813 Fannie Mae Pool FN Feb 2026 546,946 $482K 0.03% ABS-MBS
814 Cadence Design Systems Inc. CDNS Feb 2026 476,000 $478K 0.03% DBT
815 FANNIE MAE REMICS FNR 2016 64 PE FNR Feb 2026 595,000 $478K 0.03% ABS-MBS
816 FREDDIE MAC REMICS FHR 4059 FP FHR Feb 2026 481,022 $478K 0.03% ABS-MBS
817 MercadoLibre Inc. MELI Feb 2026 476,000 $473K 0.03% DBT
818 FANNIE MAE REMICS FNR 2019 13 PE FNR Feb 2026 505,597 $472K 0.03% ABS-MBS
819 Lowe`s Companies Inc. LOW Feb 2026 661,000 $471K 0.03% DBT
820 Invitation Homes Operating Partnership LP INVH Feb 2026 466,000 $469K 0.03% DBT
821 Meta Platforms Inc. META Feb 2026 473,000 $467K 0.03% DBT
822 Government National Mortgage Association GNR Feb 2026 521,743 $467K 0.03% ABS-MBS
823 Oracle Corporation ORCL Feb 2026 487,000 $467K 0.03% DBT
824 MPLX LP MPLX Feb 2026 465,000 $465K 0.03% DBT
825 Charter Communications Operating LLC/Charter Communications Operating Capital C CHTR Feb 2026 476,000 $464K 0.03% DBT
826 Virginia Electric and Power Company D Feb 2026 728,000 $464K 0.03% DBT
827 FREDDIE MAC REMICS FHR 4091 FN FHR Feb 2026 467,527 $463K 0.03% ABS-MBS
828 Meta Platforms Inc. META Feb 2026 473,000 $463K 0.03% DBT
829 FANNIE MAE REMICS FNR 2012 47 JF FNR Feb 2026 462,805 $461K 0.03% ABS-MBS
830 Meta Platforms Inc. META Feb 2026 473,000 $461K 0.03% DBT
831 FREDDIE MAC POOL FR 02/47 FIXED 3 FR Feb 2026 489,136 $460K 0.03% ABS-MBS
832 Verus Securitization Trust 2021-1 VERUS Feb 2026 494,011 $454K 0.03% ABS-MBS
833 CBRE Services Inc. CBG Feb 2026 437,000 $453K 0.03% DBT
834 Essex Portfolio L.P. ESS Feb 2026 484,000 $443K 0.03% DBT
835 FREDDIE MAC REMICS FHR 4826 KF FHR Feb 2026 449,930 $442K 0.03% ABS-MBS
836 Foundry JV Holdco LLC FABSJV Feb 2026 408,000 $441K 0.03% DBT
837 BMO 2025-C11 MORTGAGE TRUST BMO 2025 C11 A5 BMO Feb 2026 408,000 $441K 0.03% ABS-MBS
838 Duke Energy Progress LLC DUK Feb 2026 734,000 $439K 0.03% DBT
839 Charter Communications Operating LLC/Charter Communications Operating Capital C CHTR Feb 2026 435,000 $438K 0.03% DBT
840 Fannie Mae Pool FN Feb 2026 478,940 $437K 0.03% ABS-MBS
841 Union Pacific Corporation UNP Feb 2026 429,000 $434K 0.03% DBT
842 Northern States Power Company XEL Feb 2026 440,000 $433K 0.03% DBT
843 FREDDIE MAC REMICS FHR 4903 NF FHR Feb 2026 437,566 $433K 0.03% ABS-MBS
844 FREDDIE MAC POOL FR 04/42 FIXED 2.5 FR Feb 2026 472,073 $433K 0.03% ABS-MBS
845 NAVIENT PRIVATE EDUCATION REFI NAVSL 2019 FA A2 144A NAVSL Feb 2026 442,758 $430K 0.03% ABS-O
846 FANNIE MAE REMICS FNR 2021 95 CP FNR Feb 2026 487,898 $427K 0.03% ABS-MBS
847 FREDDIE MAC REMICS FHR 4160 HP FHR Feb 2026 439,560 $426K 0.03% ABS-MBS
848 FREDDIE MAC REMICS FHR 4290 LF FHR Feb 2026 425,734 $424K 0.02% ABS-MBS
849 Fannie Mae Pool FN Feb 2026 432,193 $423K 0.02% ABS-MBS
850 ATandT Inc. T Feb 2026 523,000 $420K 0.02% DBT
851 FANNIE MAE REMICS FNR 2017 35 MC FNR Feb 2026 422,176 $413K 0.02% ABS-MBS
852 Fannie Mae Pool FN Feb 2026 415,506 $413K 0.02% ABS-MBS
853 USB AUTO OWNER TRUST 2025-1 USCAR 2025 1A A4 144A USCAR Feb 2026 405,000 $413K 0.02% ABS-O
854 HCA Inc. HCA Feb 2026 414,000 $408K 0.02% DBT
855 Oncor Electric Delivery Company LLC ONCRTX Feb 2026 391,000 $407K 0.02% DBT
856 SBNA AUTO RECEIVABLES TRUST 20 SBAT 2024 A A4 144A SBAT Feb 2026 399,000 $402K 0.02% ABS-O
857 Government National Mortgage Association GNR Feb 2026 455,700 $401K 0.02% ABS-MBS
858 CenterPoint Energy Houston Electric LLC CNP Feb 2026 537,000 $401K 0.02% DBT
859 Flex Ltd. FLEX Feb 2026 389,000 $399K 0.02% DBT
860 MidAmerican Energy Company BRKHEC Feb 2026 630,000 $398K 0.02% DBT
861 FREDDIE MAC REMICS FHR 3990 FG FHR Feb 2026 398,922 $397K 0.02% ABS-MBS
862 Brixmor Operating Partnership LP BRX Feb 2026 393,000 $396K 0.02% DBT
863 Entergy Arkansas LLC ETR Feb 2026 655,000 $396K 0.02% DBT
864 FREDDIE MAC REMICS FHR 3693 FC FHR Feb 2026 396,758 $396K 0.02% ABS-MBS
865 The Home Depot Inc. HD Feb 2026 532,000 $396K 0.02% DBT
866 Comcast Corporation CMCSA Feb 2026 527,000 $396K 0.02% DBT
867 Intel Corporation INTC Feb 2026 410,000 $394K 0.02% DBT
868 Government National Mortgage Association GNR Feb 2026 459,000 $394K 0.02% ABS-MBS
869 Government National Mortgage Association GNR Feb 2026 529,000 $394K 0.02% ABS-MBS
870 FANNIE MAE REMICS FNR 2011 142 EF FNR Feb 2026 392,407 $391K 0.02% ABS-MBS
871 FREDDIE MAC REMICS FHR 4954 LB FHR Feb 2026 432,093 $389K 0.02% ABS-MBS
872 FANNIE MAE REMICS FNR 2023 38 FD FNR Feb 2026 396,558 $388K 0.02% ABS-MBS
873 Meta Platforms Inc. META Feb 2026 410,000 $387K 0.02% DBT
874 Fannie Mae Pool FN Feb 2026 438,766 $387K 0.02% ABS-MBS
875 Board of Regents of the University of Texas System UNIHGR Feb 2026 600,000 $385K 0.02% DBT
876 BBCMS MORTGAGE TRUST 2021-C12 BBCMS 2021 C12 A5 BBCMS Feb 2026 423,000 $385K 0.02% ABS-MBS
877 FANNIE MAE REMICS FNR 2014 74 FC FNR Feb 2026 387,810 $384K 0.02% ABS-MBS
878 FANNIE MAE REMICS FNR 2013 49 AP FNR Feb 2026 431,339 $383K 0.02% ABS-MBS
879 FREDDIE MAC REMICS FHR 4303 FA FHR Feb 2026 384,636 $381K 0.02% ABS-MBS
880 Duke Energy Florida LLC DUK Feb 2026 377,000 $380K 0.02% DBT
881 FREDDIE MAC REMICS FHR 3919 FA FHR Feb 2026 379,105 $378K 0.02% ABS-MBS
882 The Ohio State University OHSHGR Feb 2026 433,000 $376K 0.02% DBT
883 JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/33 5.75 JBS Feb 2026 356,000 $374K 0.02% DBT
884 Oracle Corporation ORCL Feb 2026 424,000 $374K 0.02% DBT
885 COLLEGE AVE STUDENT LOANS 2019 CASL 2019 A A2 144A CASL Feb 2026 381,689 $369K 0.02% ABS-O
886 Alphabet Inc. GOOGL Feb 2026 367,000 $365K 0.02% DBT
887 Pacific Gas and Electric Co PCG Feb 2026 423,000 $357K 0.02% DBT
888 FANNIE MAE REMICS FNR 2010 107 FB FNR Feb 2026 357,361 $356K 0.02% ABS-MBS
889 FANNIE MAE REMICS FNR 2016 11 CF FNR Feb 2026 356,901 $354K 0.02% ABS-MBS
890 FANNIE MAE REMICS FNR 2016 78 FA FNR Feb 2026 356,254 $354K 0.02% ABS-MBS
891 SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A4 144A SFAST Feb 2026 347,000 $353K 0.02% ABS-O
892 FREDDIE MAC REMICS FHR 3958 AF FHR Feb 2026 349,413 $348K 0.02% ABS-MBS
893 Altria Group Inc. MO Feb 2026 450,000 $346K 0.02% DBT
894 B.A.T Capital Corporation BATSLN Feb 2026 302,000 $346K 0.02% DBT
895 ATandT Inc. T Feb 2026 512,000 $345K 0.02% DBT
896 FANNIE MAE REMICS FNR 2011 127 FC FNR Feb 2026 346,720 $345K 0.02% ABS-MBS
897 FANNIE MAE REMICS FNR 2012 12 FA FNR Feb 2026 345,708 $344K 0.02% ABS-MBS
898 Fannie Mae Pool FN Feb 2026 321,493 $343K 0.02% ABS-MBS
899 Comcast Corporation CMCSA Feb 2026 612,000 $341K 0.02% DBT
900 Merck and Co. Inc. MRK Feb 2026 463,000 $340K 0.02% DBT
901 Hyundai Auto Receivables Trust 2023-B HART Feb 2026 333,134 $335K 0.02% ABS-O
902 American Homes 4 Rent L.P. AMH Feb 2026 421,000 $334K 0.02% DBT
903 Intel Corporation INTC Feb 2026 469,000 $334K 0.02% DBT
904 NELNET STUDENT LOAN TRUST 2004 NSLT 2004 4 A5 NSLT Feb 2026 332,927 $332K 0.02% ABS-O
905 Public Service Company of Oklahoma AEP Feb 2026 492,000 $330K 0.02% DBT
906 FREDDIE MAC POOL FR 11/54 FIXED 6.5 FR Feb 2026 308,958 $330K 0.02% ABS-MBS
907 Mexico Government International Bond MEX Feb 2026 323,000 $327K 0.02% DBT
908 Mississippi Power Company SO Feb 2026 370,000 $325K 0.02% DBT
909 COLLEGE AVE STUDENT LOANS 2018 CASL 2018 A A2 144A CASL Feb 2026 323,923 $321K 0.02% ABS-O
910 FREDDIE MAC REMICS FHR 3975 FA FHR Feb 2026 321,906 $321K 0.02% ABS-MBS
911 FANNIE MAE REMICS FNR 2011 117 AF FNR Feb 2026 317,590 $316K 0.02% ABS-MBS
912 Duke Energy Corporation DUK Feb 2026 451,000 $313K 0.02% DBT
913 American Transmission Systems Incorporated FE Feb 2026 339,000 $310K 0.02% DBT
914 Duke Energy Carolinas LLC DUK Feb 2026 332,000 $309K 0.02% DBT
915 Intel Corporation INTC Feb 2026 313,000 $307K 0.02% DBT
916 GINNIE MAE II POOL G2 08/43 FIXED 3 G2 Feb 2026 327,744 $302K 0.02% ABS-MBS
917 JP MORGAN CHASE COMMERCIAL MOR JPMCC 2016 JP4 A3 JPMCC Feb 2026 303,797 $302K 0.02% ABS-MBS
918 SBNA AUTO RECEIVABLES TRUST 20 SBAT 2024 A A3 144A SBAT Feb 2026 296,739 $298K 0.02% ABS-O
919 DTE Electric Company DTE Feb 2026 389,000 $293K 0.02% DBT
920 Store Capital LLC STOR Feb 2026 327,000 $293K 0.02% DBT
921 JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/66 6.375 JBS Feb 2026 287,000 $292K 0.02% DBT
922 Apple Inc. AAPL Feb 2026 397,000 $291K 0.02% DBT
923 ONEOK Inc. OKE Feb 2026 285,000 $291K 0.02% DBT
924 Amgen Inc. AMGN Feb 2026 292,000 $291K 0.02% DBT
925 FANNIE MAE REMICS FNR 2018 1 FA FNR Feb 2026 288,025 $285K 0.02% ABS-MBS
926 Cisco Systems Inc. CSCO Feb 2026 279,000 $280K 0.02% DBT
927 Kinder Morgan Inc. KMI Feb 2026 268,000 $279K 0.02% DBT
928 MFA 2021-NQM2 TRUST MFRA 2021 NQM2 A1 144A MFRA Feb 2026 308,794 $277K 0.02% ABS-MBS
929 BBCMS MORTGAGE TRUST 2025-5C37 BBCMS 2025 5C37 A3 BBCMS Feb 2026 266,000 $275K 0.02% ABS-MBS
930 Government National Mortgage Association GNR Feb 2026 310,344 $273K 0.02% ABS-MBS
931 Pfizer Investment Enterprises Pte. Ltd. PFE Feb 2026 284,000 $272K 0.02% DBT
932 FREDDIE MAC REMICS FHR 4184 FN FHR Feb 2026 274,671 $272K 0.02% ABS-MBS
933 AbbVie Inc. ABBV Feb 2026 267,000 $269K 0.02% DBT
934 Pfizer Investment Enterprises Pte. Ltd. PFE Feb 2026 285,000 $267K 0.02% DBT
935 FANNIE MAE REMICS FNR 2011 55 FH FNR Feb 2026 264,733 $264K 0.02% ABS-MBS
936 Fannie Mae Pool FN Feb 2026 258,480 $258K 0.02% ABS-MBS
937 Aker BP ASA AKERBP Feb 2026 274,000 $257K 0.02% DBT
938 Navient Private Education Refi Loan Trust 2021-G NAVSL Feb 2026 276,011 $254K 0.01% ABS-O
939 BMO 2025-C12 MORTGAGE TRUST BMO 2025 C12 A5 BMO Feb 2026 232,000 $253K 0.01% ABS-MBS
940 FANNIE MAE REMICS FNR 2017 9 EF FNR Feb 2026 253,016 $252K 0.01% ABS-MBS
941 Fannie Mae Pool FN Feb 2026 282,677 $250K 0.01% ABS-MBS
942 American Homes 4 Rent L.P. AMH Feb 2026 243,000 $245K 0.01% DBT
943 NAVIENT PRIVATE EDUCATION REFI NAVSL 2018 DA A2A 144A NAVSL Feb 2026 241,577 $241K 0.01% ABS-O
944 Amazon.com Inc. AMZN Feb 2026 239,000 $235K 0.01% DBT
945 College Avenue Student Loans LLC CASL Feb 2026 232,066 $234K 0.01% ABS-O
946 FREDDIE MAC POOL FR 02/52 FIXED 2.5 FR Feb 2026 263,702 $232K 0.01% ABS-MBS
947 Charter Communications Operating LLC/Charter Communications Operating Capital C CHTR Feb 2026 286,000 $228K 0.01% DBT
948 Comcast Corporation CMCSA Feb 2026 244,000 $225K 0.01% DBT
949 Royalty Pharma plc RPRX Feb 2026 284,000 $224K 0.01% DBT
950 FANNIE MAE REMICS FNR 2017 113 FB FNR Feb 2026 225,222 $223K 0.01% ABS-MBS
951 Verus Securitization Trust 2021-R3 VERUS Feb 2026 226,511 $218K 0.01% ABS-MBS
952 Public Service Electric and Gas Company PEG Feb 2026 340,000 $218K 0.01% DBT
953 AbbVie Inc. ABBV Feb 2026 245,000 $217K 0.01% DBT
954 ONEOK Inc. OKE Feb 2026 223,000 $212K 0.01% DBT
955 FANNIE MAE REMICS FNR 2017 11 FA FNR Feb 2026 212,650 $212K 0.01% ABS-MBS
956 FREDDIE MAC REMICS FHR 4281 FA FHR Feb 2026 212,459 $211K 0.01% ABS-MBS
957 Navient Private Education Refi Loan Trust 2021-B NAVSL Feb 2026 228,688 $210K 0.01% ABS-O
958 Charter Communications Operating LLC/Charter Communications Operating Capital C CHTR Feb 2026 281,000 $202K 0.01% DBT
959 Agree Limited Partnership ADC Feb 2026 232,000 $202K 0.01% DBT
960 UBS Group AG UBS Feb 2026 200,000 $199K 0.01% DBT
961 UnitedHealth Group Incorporated UNH Feb 2026 256,000 $196K 0.01% DBT
962 Consolidated Edison Company of New York Inc. ED Feb 2026 277,000 $196K 0.01% DBT
963 BUNKER HILL LOAN DEPOSITARY TR BHLD 2019 2 A1 144A BHLD Feb 2026 195,910 $193K 0.01% ABS-MBS
964 Verus Securitization Trust 2021-R1 VERUS Feb 2026 197,177 $192K 0.01% ABS-MBS
965 Pacific Gas and Electric Co PCG Feb 2026 276,000 $191K 0.01% DBT
966 FANNIE MAE REMICS FNR 2021 40 DW FNR Feb 2026 207,041 $189K 0.01% ABS-MBS
967 Navient Private Education Refi Loan Trust 2019-C NAVSL Feb 2026 188,571 $187K 0.01% ABS-O
968 John Deere Capital Corporation DE Feb 2026 180,000 $186K 0.01% DBT
969 BBCMS MORTGAGE TRUST 2018-C2 BBCMS 2018 C2 ASB BBCMS Feb 2026 183,899 $184K 0.01% ABS-MBS
970 Intel Corporation INTC Feb 2026 274,000 $179K 0.01% DBT
971 Fannie Mae Pool FN Feb 2026 200,452 $176K 0.01% ABS-MBS
972 FANNIE MAE REMICS FNR 2019 81 LH FNR Feb 2026 173,801 $161K 0.01% ABS-MBS
973 STARWOOD MORTGAGE RESIDENTIAL STAR 2020 INV1 A1 144A STAR Feb 2026 165,376 $159K 0.01% ABS-MBS
974 Invitation Homes Operating Partnership LP INVH Feb 2026 163,000 $144K 0.01% DBT
975 Duke Energy Progress LLC DUK Feb 2026 165,000 $129K 0.01% DBT
976 Fannie Mae Pool FN Feb 2026 129,734 $129K 0.01% ABS-MBS
977 Eli Lilly and Company LLY Feb 2026 135,000 $128K 0.01% DBT
978 Fannie Mae Pool FN Feb 2026 122,831 $122K 0.01% ABS-MBS
979 Americredit Automobile Receivables Trust 2023-1 AMCAR Feb 2026 119,268 $120K 0.01% ABS-O
980 Public Service Electric and Gas Company PEG Feb 2026 203,000 $111K 0.01% DBT
981 Consolidated Edison Company of New York Inc. ED Feb 2026 164,000 $111K 0.01% DBT
982 Fannie Mae Pool FN Feb 2026 100,632 $100K 0.01% ABS-MBS
983 FREDDIE MAC REMICS FHR 4427 CE FHR Feb 2026 84,130 $84K 0.00% ABS-MBS
984 United States Treasury Note/Bond T Feb 2026 71,000 $71K 0.00% DBT
985 Southern California Edison Company EIX Feb 2026 83,000 $65K 0.00% DBT
986 NAVIENT PRIVATE EDUCATION REFI NAVSL 2020 EA A 144A NAVSL Feb 2026 64,676 $61K 0.00% ABS-O
987 Navient Private Education Refi Loan Trust 2021-C NAVSL Feb 2026 62,803 $58K 0.00% ABS-O
988 Hyundai Auto Receivables Trust 2022-A HART Feb 2026 52,670 $53K 0.00% ABS-O
989 FREDDIE MAC POOL FR 02/52 FIXED 2.5 FR Feb 2026 57,714 $51K 0.00% ABS-MBS
990 Fannie Mae Pool FN Feb 2026 50,394 $46K 0.00% ABS-MBS
991 Fannie Mae Pool FN Feb 2026 37,807 $38K 0.00% ABS-MBS
992 FREDDIE MAC GOLD POOL FG 07/39 FIXED 4.5 FG Feb 2026 35,415 $36K 0.00% ABS-MBS
993 FANNIE MAE REMICS FNR 1998 61 PL FNR Feb 2026 33,297 $34K 0.00% ABS-MBS
994 FREDDIE MAC GOLD POOL FG 06/39 FIXED 4.5 FG Feb 2026 31,158 $31K 0.00% ABS-MBS
995 Fannie Mae Pool FN Feb 2026 21,665 $22K 0.00% ABS-MBS