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Holdings (Monthly) Guide ↗

T. Rowe Price Total Return Fund

· T. Rowe Price Total Return Fund, Inc.
Monthly Holdings $697M AUM 1488 positions Period Feb 2026 Filed Apr 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 T. Rowe Price Government Reserve Fund 76105Y109 Feb 2026 15,928,916 $15.9M 2.49% STIV
2 US TREASURY N/B 91282CJX0 Feb 2026 13,030,000 $13.3M 2.08% DBT
3 US TREASURY N/B 91282CLJ8 Feb 2026 12,865,000 $13.0M 2.03% DBT
4 US TREASURY N/B 91282CKN0 Feb 2026 12,055,000 $12.7M 1.98% DBT
5 US TREASURY N/B 91282CJQ5 Feb 2026 9,915,000 $10.0M 1.57% DBT
6 US TREASURY N/B 91282CJM4 Feb 2026 9,370,000 $9.7M 1.52% DBT
7 FNMA 30 YR TBA MAR 01F060634 Feb 2026 8,610,000 $8.8M 1.38% ABS-MBS
8 US TREASURY N/B 912810SZ2 Feb 2026 13,650,000 $8.2M 1.28% DBT
9 US TREASURY N/B 912810TV0 Feb 2026 7,260,000 $7.4M 1.15% DBT
10 US TREASURY N/B 91282CJR3 Feb 2026 6,890,000 $7.0M 1.09% DBT
11 US TREASURY N/B 912810UL0 Feb 2026 6,535,000 $6.9M 1.08% DBT
12 US TREASURY N/B 912810TD0 Feb 2026 10,795,000 $6.8M 1.07% DBT
13 US TREASURY N/B 912810TW8 Feb 2026 6,475,000 $6.7M 1.04% DBT
14 FNMA 30 YR TBA MAR 01F020638 Feb 2026 7,790,000 $6.5M 1.01% ABS-MBS
15 FNMA 30 YR TBA MAR 01F022634 Feb 2026 6,645,000 $5.8M 0.90% ABS-MBS
16 US TREASURY N/B 912810UD8 Feb 2026 6,050,000 $5.7M 0.90% DBT
17 US TREASURY N/B 912810UF3 Feb 2026 5,605,000 $5.7M 0.88% DBT
18 US TREASURY N/B 91282CHR5 Feb 2026 5,495,000 $5.6M 0.88% DBT
19 US TREASURY N/B 91282CHK0 Feb 2026 5,470,000 $5.5M 0.87% DBT
20 US TREASURY N/B 91282CNC1 Feb 2026 4,895,000 $5.0M 0.78% DBT
21 US TREASURY N/B 91282CDJ7 Feb 2026 5,370,000 $4.8M 0.74% DBT
22 US TREASURY N/B 912810SP4 Feb 2026 9,130,000 $4.7M 0.73% DBT
23 US TREASURY N/B 912810TF5 Feb 2026 5,690,000 $4.3M 0.68% DBT
24 US TREASURY N/B 912810TT5 Feb 2026 4,675,000 $4.3M 0.67% DBT
25 FNMA 30 YR TBA MAR 01F032633 Feb 2026 4,470,000 $4.2M 0.66% ABS-MBS
26 US TREASURY N/B 91282CKC4 Feb 2026 4,070,000 $4.2M 0.66% DBT
27 US TREASURY N/B 91282CLW9 Feb 2026 3,970,000 $4.1M 0.64% DBT
28 FNMA 30 YR TBA MAR 01F030637 Feb 2026 4,370,000 $4.0M 0.62% ABS-MBS
29 US TREASURY N/B 912810TX6 Feb 2026 3,680,000 $3.4M 0.54% DBT
30 NOTA DO TESOURO NACIONAL BT2749815 Feb 2026 18,950,000 $3.2M 0.50% DBT
31 GNMA II TBA MAR 21H050631 Feb 2026 2,960,000 $3.0M 0.46% ABS-MBS
32 SBA TOWER TRUST 144A 78403DBD1 Feb 2026 2,830,000 $2.9M 0.45% DBT
33 US TREASURY N/B 912810TU2 Feb 2026 2,815,000 $2.8M 0.43% DBT
34 FNMA 30 YR 3132DWDJ9 Feb 2026 3,176,496 $2.8M 0.43% ABS-MBS
35 FNMA 30 YR 3132DWDZ3 Feb 2026 2,952,060 $2.7M 0.42% ABS-MBS
36 US TREASURY N/B 912810TM0 Feb 2026 2,715,000 $2.6M 0.40% DBT
37 AXIS 2022-1A D 144A 03236VAE1 Feb 2026 2,520,000 $2.5M 0.39% ABS-O
38 GNMA II TBA MAR 21H042638 Feb 2026 2,520,000 $2.5M 0.39% ABS-MBS
39 FNMA 30 YR TBA MAR 01F040636 Feb 2026 2,520,000 $2.4M 0.38% ABS-MBS
40 US TREASURY N/B 91282CNG2 Feb 2026 2,395,000 $2.4M 0.38% DBT
41 FNMA 30 YR 31418DVA7 Feb 2026 2,917,357 $2.4M 0.38% ABS-MBS
42 FNMA 30 YR 3142GVJY8 Feb 2026 2,380,968 $2.4M 0.38% ABS-MBS
43 CROSS 2025-H4 A1 144A 22790AAA3 Feb 2026 2,358,197 $2.4M 0.37% ABS-MBS
44 MONTENEGRO 144A 857305AA4 Feb 2026 2,155,000 $2.3M 0.36% DBT
45 FNMA 30 YR 31418EBR0 Feb 2026 2,679,407 $2.2M 0.35% ABS-MBS
46 FNMA 30 YR 3142JTVW0 Feb 2026 2,216,053 $2.2M 0.35% ABS-MBS
47 GNMA II TBA MAR 21H052637 Feb 2026 2,165,000 $2.2M 0.34% ABS-MBS
48 GRS - SECURITY LENDING COLLATERAL 000000000 Feb 2026 2,170,072 $2.2M 0.34% STIV
49 FNMA 30 YR TBA MAR 01F050635 Feb 2026 2,160,000 $2.2M 0.34% ABS-MBS
50 SOUTH32 TREASURY USA 144A 84055BAA1 Feb 2026 2,120,000 $2.1M 0.33% DBT
51 NIGERIA T- BILL YK8452269 Feb 2026 2,877,000,000 $2.0M 0.32% DBT
52 VISTRA CORP 144A 92840MAD4 Feb 2026 1,805,000 $2.0M 0.31% DBT
53 FNMA 30 YR 31418EJ68 Feb 2026 1,986,433 $2.0M 0.31% ABS-MBS
54 GNMA LL 30 YR 36179WLN6 Feb 2026 2,309,647 $2.0M 0.31% ABS-MBS
55 PR COMWLTH PUB IMPT CVI-SUBSER CW NT 74514L3T2 Feb 2026 2,856,679 $1.9M 0.30% DBT
56 FNMA 30 YR 3142GVGD7 Feb 2026 1,872,736 $1.9M 0.30% ABS-MBS
57 REALT 2025-1A A2 144A 75585RSU0 Feb 2026 2,530,000 $1.9M 0.30% ABS-MBS
58 COLOMBIA 195325EP6 Feb 2026 1,810,000 $1.9M 0.29% DBT
59 US TREASURY N/B 912810UC0 Feb 2026 1,995,000 $1.9M 0.29% DBT
60 FNMA 30 YR 3140XJHT3 Feb 2026 1,885,245 $1.9M 0.29% ABS-MBS
61 HNGRY 2020-1A A2 144A 411707AH5 Feb 2026 1,904,750 $1.8M 0.29% ABS-O
62 FHLMC GOLD 31292SAV2 Feb 2026 1,888,132 $1.8M 0.29% ABS-MBS
63 GNMA LL 30 YR 36179XFG6 Feb 2026 1,874,075 $1.8M 0.28% ABS-MBS
64 GNMA LL 30 YR 36179V4U1 Feb 2026 2,135,174 $1.8M 0.28% ABS-MBS
65 US TREASURY N/B 912810TN8 Feb 2026 2,145,000 $1.8M 0.28% DBT
66 FNMA 30 YR 3140Y6U57 Feb 2026 1,689,747 $1.8M 0.28% ABS-MBS
67 FNMA 30 YR 3140XMBR6 Feb 2026 2,020,672 $1.8M 0.28% ABS-MBS
68 N/A 000000000 Feb 2026 1 $1.8M 0.27% DCR
69 REPUBLIC OF SRI LANKA 144A YS0722613 Feb 2026 1,750,000 $1.7M 0.27% DBT
70 HPA 2022-1 D 144A 43730NAG1 Feb 2026 1,750,315 $1.7M 0.27% ABS-O
71 FNMA 30 YR 3132DMZ81 Feb 2026 1,870,137 $1.7M 0.27% ABS-MBS
72 FOCUS 2017-1A A2II 144A 34417MAB3 Feb 2026 1,701,812 $1.7M 0.27% ABS-O
73 OCT47 2020-1A BR2 144A 67576XBA7 Feb 2026 1,690,000 $1.7M 0.26% ABS-CBDO
74 PETROLEOS MEXICANOS 71654QDP4 Feb 2026 1,435,000 $1.7M 0.26% DBT
75 OCT47 2020-1A A2R2 144A 67576XAY6 Feb 2026 1,655,000 $1.7M 0.26% ABS-CBDO
76 FISERV INC 337738BP2 Feb 2026 1,660,000 $1.7M 0.26% DBT
77 GNMA LL 30 YR 36179R7J2 Feb 2026 1,702,125 $1.6M 0.26% ABS-MBS
78 CARMX 2022-2 C 14317HAF8 Feb 2026 1,605,000 $1.6M 0.25% ABS-O
79 HILCORP TL B 1L BANKDEBT HILCRP Feb 2026 1,606,263 $1.6M 0.25% LON
80 GNMA LL 30 YR 36179XX43 Feb 2026 1,583,844 $1.6M 0.25% ABS-MBS
81 FNMA 30 YR 31418DXK3 Feb 2026 1,874,139 $1.6M 0.24% ABS-MBS
82 FNMA 30 YR 31418DWR9 Feb 2026 1,870,957 $1.6M 0.24% ABS-MBS
83 US TREASURY N/B 912810TL2 Feb 2026 1,740,000 $1.6M 0.24% DBT
84 GFORT 2023-1 B 144A 361886CT9 Feb 2026 1,555,000 $1.6M 0.24% ABS-O
85 COSTA RICA GOVERNMENT 144A 221602AE5 Feb 2026 1,250,000 $1.6M 0.24% DBT
86 US TREASURY N/B 912810RD2 Feb 2026 1,685,000 $1.5M 0.24% DBT
87 BOEING CO/THE 097023DT9 Feb 2026 1,320,000 $1.5M 0.24% DBT
88 GOLDMAN SACHS & CO 000000000 Feb 2026 1 $1.5M 0.24% DCR
89 OZLMF 2012-2A BR4 144A 67108BCJ2 Feb 2026 1,495,000 $1.5M 0.23% ABS-CBDO
90 US TREASURY N/B 912810ST6 Feb 2026 2,215,000 $1.5M 0.23% DBT
91 FOCUS 2022-1 A2 144A 34417RAB2 Feb 2026 1,476,450 $1.5M 0.23% ABS-O
92 US TREASURY N/B 912810SK5 Feb 2026 2,215,000 $1.5M 0.23% DBT
93 US TREASURY N/B 912810SR0 Feb 2026 2,255,000 $1.5M 0.23% DBT
94 ILPT 2022-LPFX C 144A 449653AE4 Feb 2026 1,595,000 $1.5M 0.23% ABS-MBS
95 EFMT 2025-NQM3 A1 144A 26846YAC2 Feb 2026 1,459,518 $1.5M 0.23% ABS-MBS
96 FNMA 30 YR 3140QS4E8 Feb 2026 1,401,948 $1.5M 0.23% ABS-MBS
97 GOLDMAN SACHS & CO 000000000 Feb 2026 1 $1.4M 0.23% DCR
98 JPMMT 2025-NMQ3 A1 144A 46659QAC3 Feb 2026 1,402,422 $1.4M 0.22% ABS-MBS
99 AOMT 2022-6 A1 144A 03465VAA1 Feb 2026 1,387,311 $1.4M 0.22% ABS-MBS
100 TPMT 2024-5 A1B 144A 891944AB6 Feb 2026 1,356,939 $1.4M 0.22% ABS-MBS
101 HARB 2018-1A CR2 144A 41154XBA2 Feb 2026 1,375,000 $1.4M 0.21% ABS-CBDO
102 JTWN 2020-15A A1R 144A 47050EAN9 Feb 2026 1,370,000 $1.4M 0.21% ABS-CBDO
103 CENTENE CORP 15135BAT8 Feb 2026 1,397,000 $1.4M 0.21% DBT
104 FNMA 15 YR TBA MAR 01F020430 Feb 2026 1,435,000 $1.3M 0.21% ABS-MBS
105 BABSN 2021-3A B1R 144A 06762TAN1 Feb 2026 1,330,000 $1.3M 0.21% ABS-CBDO
106 GNMA LL 30 YR 36179SQV2 Feb 2026 1,392,938 $1.3M 0.20% ABS-MBS
107 ONEDIGITAL TL 2L BANKDEBT 68252HAB0 Feb 2026 1,273,752 $1.3M 0.20% LON
108 AH PARENT,INC. SER A PREFERRED SHARES PP TC3I9NQ04 Feb 2026 1,310 $1.3M 0.20% EP
109 CYRUS 2024-2A A2 144A 23284BAG9 Feb 2026 1,275,000 $1.3M 0.20% ABS-O
110 FNMA 30 YR 3132E0A77 Feb 2026 1,228,341 $1.3M 0.20% ABS-MBS
111 APPLIED SYSTEMS INC TL 2L BANKDEBT 03827FBC4 Feb 2026 1,261,052 $1.2M 0.19% LON
112 CARMX 2024-2 D 14319EAJ5 Feb 2026 1,190,000 $1.2M 0.19% ABS-O
113 PETROLEOS MEXICANOS 71654QDL3 Feb 2026 1,145,000 $1.2M 0.19% DBT
114 ORACLE CORP 68389XDR3 Feb 2026 1,380,000 $1.2M 0.19% DBT
115 FNMA 30 YR 3140Y6W48 Feb 2026 1,171,648 $1.2M 0.19% ABS-MBS
116 FNR 2020-89 DI 3136BCD80 Feb 2026 7,454,464 $1.2M 0.19% ABS-MBS
117 FNMA 30 YR 3133KNLC5 Feb 2026 1,362,765 $1.2M 0.19% ABS-MBS
118 CRVNA 2022-P1 C 14688DAF8 Feb 2026 1,210,000 $1.2M 0.19% ABS-O
119 FNMA 30 YR 3140W3PV5 Feb 2026 1,170,532 $1.2M 0.19% ABS-MBS
120 HPEFS 2024-1A C 144A 403963AE1 Feb 2026 1,190,000 $1.2M 0.19% ABS-O
121 US TREASURY N/B 91282CAE1 Feb 2026 1,350,000 $1.2M 0.19% DBT
122 SHACK 2019-14A BRR 144A 81880XAY8 Feb 2026 1,190,000 $1.2M 0.19% ABS-CBDO
123 NAVSL 2020-HA B 144A 63935BAB9 Feb 2026 1,340,000 $1.2M 0.19% ABS-O
124 FNMA 30 YR 31418CND2 Feb 2026 1,237,028 $1.2M 0.18% ABS-MBS
125 MACLEAN TL B 2L BANKDEBT 000000000 Feb 2026 1,185,000 $1.2M 0.18% DBT
126 GNMA LL 30 YR 36179W2U1 Feb 2026 1,322,028 $1.2M 0.18% ABS-MBS
127 TPIC SPV I LLC 2024-1 A1 PP 872660AA3 Feb 2026 1,309,818 $1.2M 0.18% ABS-O
128 FNMA 30 YR 3140A94B3 Feb 2026 1,118,413 $1.1M 0.18% ABS-MBS
129 HARBOUR ENERGY PLC 144A 411618AD3 Feb 2026 1,095,000 $1.1M 0.18% DBT
130 FNMA 30 YR 31418EAP5 Feb 2026 1,249,252 $1.1M 0.18% ABS-MBS
131 COMM 2016-CR28 B 12593YBL6 Feb 2026 1,130,000 $1.1M 0.17% ABS-MBS
132 ELLUCIAN HOLDINGS INC TL 2L BANKDEBT 83578B9H8 Feb 2026 1,153,297 $1.1M 0.17% LON
133 FNMA 30 YR 3132DSE24 Feb 2026 1,092,242 $1.1M 0.17% ABS-MBS
134 FNMA 30 YR 3133KPMB1 Feb 2026 1,129,569 $1.1M 0.17% ABS-MBS
135 DRSLF 2021-93A BR 144A 26190TAS0 Feb 2026 1,100,000 $1.1M 0.17% ABS-CBDO
136 IVORY COAST 144A 221625AV8 Feb 2026 1,015,000 $1.1M 0.17% DBT
137 HOLOGIC TL 2L BANKDEBT HOLX Feb 2026 1,110,000 $1.1M 0.17% LON
138 US TREASURY N/B 912810TH1 Feb 2026 1,275,000 $1.1M 0.17% DBT
139 JPMMT 2023-DSC2 A1 144A 46657BAA2 Feb 2026 1,066,824 $1.1M 0.17% ABS-MBS
140 US TREASURY N/B 912810RG5 Feb 2026 1,275,000 $1.1M 0.17% DBT
141 CHPRK 2018-1A BR 144A 16409TAS8 Feb 2026 1,085,000 $1.1M 0.17% ABS-CBDO
142 REPUBLIC OF ARGENTINA 040114HT0 Feb 2026 1,440,000 $1.1M 0.17% DBT
143 US TREASURY N/B 912810SW9 Feb 2026 1,500,000 $1.1M 0.17% DBT
144 FNMA 30 YR 31418ED64 Feb 2026 1,186,355 $1.1M 0.17% ABS-MBS
145 REALT 2025-1A A1 144A 75585RSS5 Feb 2026 1,453,641 $1.1M 0.17% ABS-MBS
146 OCCIDENTAL PETROLEUM COR 674599EM3 Feb 2026 1,070,000 $1.1M 0.17% DBT
147 CLGIX 2022-1CAN A2 144A 19521DAD3 Feb 2026 1,460,000 $1.1M 0.17% ABS-O
148 HEALTH AND HAPPINESS H&H YS7023080 Feb 2026 1,000,000 $1.1M 0.17% DBT
149 AES CORP/THE 00130HCM5 Feb 2026 1,015,000 $1.1M 0.17% DBT
150 HAT HOLDINGS I LLC/HAT 144A 418751AD5 Feb 2026 1,125,000 $1.1M 0.17% DBT
151 FNMA 30 YR 3140W3RE1 Feb 2026 1,007,580 $1.1M 0.16% ABS-MBS
152 GSMBS 2021-GR2 A4 144A 36262JAD7 Feb 2026 1,231,952 $1.0M 0.16% ABS-MBS
153 MPT OPER PARTNERSP/FINL BR5786222 Feb 2026 905,000 $1.0M 0.16% DBT
154 FNMA 30 YR 3140QLQZ2 Feb 2026 1,190,574 $1.0M 0.16% ABS-MBS
155 FNMA 30 YR 3140QL6V3 Feb 2026 1,188,651 $1.0M 0.16% ABS-MBS
156 FNMA 30 YR 3132DWD67 Feb 2026 1,150,135 $1.0M 0.16% ABS-MBS
157 ROMANIA 144A 77586RAX8 Feb 2026 978,000 $1.0M 0.16% DBT
158 GSMS 2016-GS4 A3 36251XAQ0 Feb 2026 1,037,313 $1.0M 0.16% ABS-MBS
159 IMPRL 2022-NQM4 A2 144A 45276NAB7 Feb 2026 1,033,166 $1.0M 0.16% ABS-MBS
160 FNMA 15YR 3140XK6P0 Feb 2026 1,077,290 $1.0M 0.16% ABS-MBS
161 GOLUB CAPITAL CAP FND 38179RAD7 Feb 2026 1,027,000 $1.0M 0.16% DBT
162 SOCIETE GENERALE 144A 83368RCC4 Feb 2026 995,000 $1.0M 0.16% DBT
163 FNMA 30 YR 3140QMCC6 Feb 2026 1,160,127 $1.0M 0.16% ABS-MBS
164 FNMA 30 YR 3133APQD4 Feb 2026 1,173,164 $1.0M 0.16% ABS-MBS
165 T-MOBILE USA INC 87264ADW2 Feb 2026 1,010,000 $1.0M 0.16% DBT
166 BRAZIL 105756CN8 Feb 2026 995,000 $1.0M 0.16% DBT
167 ALERA TL B 2L BANKDEBT 01451PAD8 Feb 2026 1,030,000 $1.0M 0.16% LON
168 FNMA 30 YR 3140QMZC1 Feb 2026 1,137,309 $1.0M 0.16% ABS-MBS
169 CITIGROUP INC 172967QA2 Feb 2026 970,000 $996K 0.16% DBT
170 CMXS 2024-A C 14319FAF0 Feb 2026 970,000 $996K 0.16% ABS-O
171 DURAVANT TL 2L BANKDEBT 26658NAQ2 Feb 2026 990,000 $995K 0.16% LON
172 INFRASTRUTTURE WIRELESS YQ6778167 Feb 2026 824,000 $994K 0.16% DBT
173 DIAMONDBACK ENERGY INC 25278XBA6 Feb 2026 1,013,000 $988K 0.15% DBT
174 FNMA 30 YR 31418DV74 Feb 2026 1,179,168 $986K 0.15% ABS-MBS
175 FNMA 30 YR 3140QUHG4 Feb 2026 963,492 $986K 0.15% ABS-MBS
176 CHILE 168863DS4 Feb 2026 1,240,000 $980K 0.15% DBT
177 GNMA LL 30 YR 36179XX50 Feb 2026 970,521 $979K 0.15% ABS-MBS
178 SFUEL 2025-CA C 144A 85855EAF3 Feb 2026 970,000 $976K 0.15% ABS-O
179 GNR 2023-55 EI 38383X3E2 Feb 2026 6,365,452 $975K 0.15% ABS-MBS
180 BANK OF AMERICA CORP 06051GML0 Feb 2026 935,000 $970K 0.15% DBT
181 BEIGNET INVESTOR LLC 144A 076912AA2 Feb 2026 910,000 $966K 0.15% DBT
182 SPEAK 2018-5A BR 144A 82666VAE4 Feb 2026 950,000 $951K 0.15% ABS-CBDO
183 FNMA 30 YR 3132DVE92 Feb 2026 916,199 $950K 0.15% ABS-MBS
184 FNMA 30 YR 31418ET67 Feb 2026 918,736 $938K 0.15% ABS-MBS
185 T-MOBILE USA INC 87264ADZ5 Feb 2026 925,000 $931K 0.15% DBT
186 CHARTER NEXT GENERATION TL B 1L USD BANKDEBT 16125TAP7 Feb 2026 918,518 $917K 0.14% LON
187 BCC 2022-3A BR 144A 05684NAQ4 Feb 2026 915,000 $917K 0.14% ABS-CBDO
188 JACK 2019-1A A23 144A 466365AC7 Feb 2026 942,400 $909K 0.14% ABS-O
189 APPLIED SYSTEMS INC TL B2 1L USD BANKDEBT 03827FBD2 Feb 2026 927,843 $908K 0.14% LON
190 FNMA 30 YR 31418DYB2 Feb 2026 1,083,760 $906K 0.14% ABS-MBS
191 SEB4P 2021-1A A2 144A 78433DAA2 Feb 2026 902,738 $903K 0.14% ABS-O
192 US TREASURY N/B 912810TQ1 Feb 2026 960,000 $890K 0.14% DBT
193 SEB4P 2024-1A A2 144A 78433DAC8 Feb 2026 865,000 $889K 0.14% ABS-O
194 CRVNA 2024-N1 C 144A 14687QAE3 Feb 2026 865,000 $884K 0.14% ABS-O
195 TCN 2024-SFR2 D 144A 89616VAD2 Feb 2026 870,000 $880K 0.14% ABS-O
196 GNMA LL 30 YR 36179WY85 Feb 2026 1,038,171 $880K 0.14% ABS-MBS
197 HLM 11A-17 CR 144A 40436VAJ0 Feb 2026 874,681 $877K 0.14% ABS-CBDO
198 ESART 2025-3 B 30185FAD2 Feb 2026 865,000 $873K 0.14% ABS-O
199 CVS HEALTH CORP 126650EG1 Feb 2026 837,000 $873K 0.14% DBT
200 OBX 2025-NQM14 A1B 144A 673924AB2 Feb 2026 865,088 $870K 0.14% ABS-MBS
201 PORT BEAUMONT TX JEFF GULF COAST EN 144A AMT 73360CAS3 Feb 2026 865,000 $867K 0.14% DBT
202 GNMA LL 30 YR 36179WY93 Feb 2026 981,413 $866K 0.14% ABS-MBS
203 NAVSL 2020-BA B 144A 63941GAC8 Feb 2026 975,000 $866K 0.14% ABS-O
204 FNMA 30 YR 3132ACSZ4 Feb 2026 895,939 $860K 0.13% ABS-MBS
205 OCTL 2025-RVM1 C 144A 67571HAC4 Feb 2026 840,000 $856K 0.13% ABS-O
206 AXIS 2024-1A B 144A 03237CAC6 Feb 2026 835,000 $853K 0.13% ABS-O
207 ECHOSTAR CORP 278768AC0 Feb 2026 780,000 $852K 0.13% DBT
208 ORANGE SA 144A 685218AF6 Feb 2026 845,000 $848K 0.13% DBT
209 ESART 2025-3 C 30185FAE0 Feb 2026 830,000 $846K 0.13% ABS-O
210 PUBLIC SERVICE OKLAHOMA 744533BS8 Feb 2026 815,000 $845K 0.13% DBT
211 GA GLOBAL FUNDING TRUST 144A 36143L2T1 Feb 2026 830,000 $842K 0.13% DBT
212 FHR 5086 MI 3137FFHC4 Feb 2026 5,381,805 $838K 0.13% ABS-MBS
213 LEVEL 3 TL B4 1L BANKDEBT 52729KAU0 Feb 2026 830,000 $831K 0.13% LON
214 FNMA 30 YR 3132DWDC4 Feb 2026 995,186 $829K 0.13% ABS-MBS
215 GSMS 2017-GS8 D 144A 36254KAA0 Feb 2026 1,025,000 $829K 0.13% ABS-MBS
216 FNMA 30 YR 3140QRET6 Feb 2026 780,759 $818K 0.13% ABS-MBS
217 TARGA RESOURCES CORP 87612GAM3 Feb 2026 785,000 $814K 0.13% DBT
218 EART 2025-4A C 30167KAE1 Feb 2026 805,000 $813K 0.13% ABS-O
219 CAS 2025-R02 1A1 144A 20754TAB8 Feb 2026 808,621 $809K 0.13% ABS-MBS
220 HILT 2024-ORL B 144A 403956AC9 Feb 2026 805,000 $804K 0.13% ABS-MBS
221 SDART 2026-1 C 80288FAE1 Feb 2026 800,000 $803K 0.13% ABS-O
222 FNMA 15YR 3140J9VB4 Feb 2026 814,424 $801K 0.13% ABS-MBS
223 FNMA 30 YR 3132DV7A7 Feb 2026 912,962 $801K 0.13% ABS-MBS
224 FNMA 30 YR 3140QMTP9 Feb 2026 945,290 $794K 0.12% ABS-MBS
225 JSC KASPI.KZ 144A 466281AA0 Feb 2026 770,000 $793K 0.12% DBT
226 REINSURANCE GRP OF AMER 759351AR0 Feb 2026 736,000 $787K 0.12% DBT
227 FNMA 30 YR 31418EW30 Feb 2026 772,127 $786K 0.12% ABS-MBS
228 FNMA 15YR 3140XFPM7 Feb 2026 842,712 $785K 0.12% ABS-MBS
229 CMLTI 2020-EXP2 A3 144A 17328PAQ6 Feb 2026 868,247 $783K 0.12% ABS-MBS
230 BANK 2019-BN21 D 144A 06540BAJ8 Feb 2026 1,036,000 $781K 0.12% ABS-MBS
231 BAUSCH + LOMB CORP TL B 1L BANKDEBT 000000000 Feb 2026 778,427 $778K 0.12% LON
232 OPELLA TL B 1L BANKDEBT 000000000 Feb 2026 778,050 $777K 0.12% LON
233 CENT 2025-CITY A 144A 12517TAA5 Feb 2026 755,000 $774K 0.12% ABS-MBS
234 FNMA 30 YR 3140XKG61 Feb 2026 737,313 $772K 0.12% ABS-MBS
235 NAVACORD TL 1L BANKDEBT NAVCOR Feb 2026 796,999 $764K 0.12% LON
236 ALLIANT HOLDINGS INTERMEDI TL B 1L USD BANKDEBT 01881UAN5 Feb 2026 781,862 $763K 0.12% LON
237 BLACKSTONE PP EUR HOLD ZR4791987 Feb 2026 655,000 $748K 0.12% DBT
238 REGAL REXNORD CORP 758750AN3 Feb 2026 700,000 $748K 0.12% DBT
239 FNMA 30 YR 3140QNEW8 Feb 2026 890,430 $747K 0.12% ABS-MBS
240 BX 2025-VOLT A 144A 05619PAA4 Feb 2026 745,000 $746K 0.12% ABS-MBS
241 HUB INTERNATIONAL LTD TL B 1L BANKDEBT 44332EAZ9 Feb 2026 754,768 $746K 0.12% LON
242 IMPRL 2021-NQM2 A1 144A 452761AA7 Feb 2026 857,867 $744K 0.12% ABS-MBS
243 PROG 2021-SFR8 E1 144A 74333TAJ8 Feb 2026 750,000 $739K 0.12% ABS-O
244 SCFET 2024-1A D 144A 783896AF0 Feb 2026 700,000 $738K 0.12% ABS-O
245 RIVIAN HLD/AUTO LLC 144A 76954LAD1 Feb 2026 780,000 $738K 0.12% DBT
246 MARVELL TECHNOLOGY INC 573874AS3 Feb 2026 710,000 $737K 0.12% DBT
247 STATE OF ISRAEL 46514BRL3 Feb 2026 708,000 $737K 0.12% DBT
248 FNMA 30 YR TBA MAR 01F042632 Feb 2026 745,000 $737K 0.12% ABS-MBS
249 AP GRANGE HOLDINGS PP 000000000 Feb 2026 700,000 $735K 0.11% DBT
250 CROSS 2024-H6 A1 144A 227919AA5 Feb 2026 730,309 $733K 0.11% ABS-MBS
251 CLOUD SOFTWARE GRP INC 144A 18912UAA0 Feb 2026 750,000 $731K 0.11% DBT
252 QLIK TL B 2L BANKDEBT QLIK Feb 2026 979,184 $729K 0.11% LON
253 COMISION FEDERAL DE ELEC 144A 200447AQ3 Feb 2026 720,000 $729K 0.11% DBT
254 PACIFIC GAS & ELECTRIC 694308KY2 Feb 2026 715,000 $729K 0.11% DBT
255 N/A 000000000 Feb 2026 1 $728K 0.11% DCR
256 MDPK 2016-24A CR2 144A 55820NBA8 Feb 2026 725,000 $725K 0.11% ABS-CBDO
257 EPICOR SOFTWARE CORP TL B 1L BANKDEBT 29426NAZ7 Feb 2026 745,662 $722K 0.11% LON
258 FHLMC GOLD 31292SAG5 Feb 2026 745,317 $722K 0.11% ABS-MBS
259 BANK OF AMERICA CORP 06051GMW6 Feb 2026 685,000 $718K 0.11% DBT
260 OCP 2017-13A B1R2 144A 67097LAX4 Feb 2026 705,000 $707K 0.11% ABS-CBDO
261 EAGLE FUNDING LUXCO SARL 144A 26951TAA8 Feb 2026 690,000 $704K 0.11% DBT
262 ALTICE TL B5 1L BANKDEBT 64072UAK8 Feb 2026 812,832 $701K 0.11% LON
263 HOMES 2026-AFC1 A1 144A 403972AC6 Feb 2026 700,000 $701K 0.11% ABS-MBS
264 IPOTEKA-BANK ATIB YK5636922 Feb 2026 680,000 $699K 0.11% DBT
265 BSREP 2021-DC C 144A 05591UAE7 Feb 2026 778,838 $693K 0.11% ABS-MBS
266 VEON HOLDINGS BV YX4775913 Feb 2026 720,000 $693K 0.11% DBT
267 CVS HEALTH CORP 126650DV9 Feb 2026 725,000 $690K 0.11% DBT
268 GNMA LL 30 YR 36179WR26 Feb 2026 780,396 $689K 0.11% ABS-MBS
269 FNMA 30 YR 3140BNZG6 Feb 2026 674,117 $688K 0.11% ABS-MBS
270 FNMA 15YR 3140LVQG7 Feb 2026 732,986 $684K 0.11% ABS-MBS
271 FNMA 15YR 31418ECT5 Feb 2026 748,046 $682K 0.11% ABS-MBS
272 ORACLE CORP 68389XDM4 Feb 2026 705,000 $681K 0.11% DBT
273 DIAMONDBACK ENERGY INC 25278XAZ2 Feb 2026 653,000 $679K 0.11% DBT
274 VERUS 2025-INV1 A3 144A 924929AE2 Feb 2026 670,908 $678K 0.11% ABS-MBS
275 CONE 2024-DFW1 A 144A 20682AAA8 Feb 2026 675,000 $675K 0.11% ABS-MBS
276 FNMA 30 YR 3140QNWL2 Feb 2026 773,990 $674K 0.11% ABS-MBS
277 FLUTTER TREASURY DAC 144A 344045AA7 Feb 2026 655,000 $674K 0.11% DBT
278 STRIPE INC SERIES A 5.04 2030 PP 000000000 Feb 2026 670,000 $670K 0.10% DBT
279 WELLS FARGO & COMPANY 95000U3H4 Feb 2026 600,000 $666K 0.10% DBT
280 FNMA 30 YR 3142GVJ28 Feb 2026 635,794 $666K 0.10% ABS-MBS
281 ALDAR PROPERTIES PJSC YS4097384 Feb 2026 640,000 $666K 0.10% DBT
282 VENTURE GLOBAL LNG INC 144A 92332YAF8 Feb 2026 760,000 $664K 0.10% DBT
283 LIFEPOINT HEALTH INC 144A 53219LAX7 Feb 2026 633,000 $663K 0.10% DBT
284 BATLN 2018-12A CRR 144A 07133RBA2 Feb 2026 660,000 $660K 0.10% ABS-CBDO
285 REPUBLIC OF ARGENTINA 040114HX1 Feb 2026 745,500 $659K 0.10% DBT
286 SOLVENTUM CORP 83444MAS0 Feb 2026 653,000 $653K 0.10% DBT
287 GLP CAPITAL LP / FIN II 361841AV1 Feb 2026 645,000 $652K 0.10% DBT
288 IMPERIAL BRANDS FIN PLC 144A 45262BAK9 Feb 2026 630,000 $652K 0.10% DBT
289 N/A 000000000 Feb 2026 650,000 $651K 0.10% DBT
290 BARCLAYS PLC 06738ECY9 Feb 2026 625,000 $649K 0.10% DBT
291 COLOMBIA 195325EV3 Feb 2026 650,000 $646K 0.10% DBT
292 CAIXABANK SA 144A 12803RAH7 Feb 2026 600,000 $644K 0.10% DBT
293 TRUIST INSURANCE HOLDING TL 2L BANKDEBT 89788VAE2 Feb 2026 649,737 $644K 0.10% LON
294 BANK OF AMERICA CORP 06051GMA4 Feb 2026 614,000 $643K 0.10% DBT
295 APTIV PLC 03835VAJ5 Feb 2026 985,000 $642K 0.10% DBT
296 FNMA 30 YR 31426PDW2 Feb 2026 620,668 $640K 0.10% ABS-MBS
297 VISTRA OPERATIONS CO LLC 144A 92840VAQ5 Feb 2026 570,000 $639K 0.10% DBT
298 TK ELEVATOR TL B 1L BANKDEBT 8869969C3 Feb 2026 638,512 $638K 0.10% LON
299 BATLN 2020-15A CR 144A 07131AAT1 Feb 2026 635,000 $635K 0.10% ABS-CBDO
300 ASURION LLC/ASURION CO 144A 045941AA9 Feb 2026 600,000 $631K 0.10% DBT
301 FNMA 30 YR 3132DWFG3 Feb 2026 622,628 $629K 0.10% ABS-MBS
302 UNITED MEXICAN STATES 91087BBR0 Feb 2026 620,000 $629K 0.10% DBT
303 SAN 2025-NQM2 A1 144A 802638AA4 Feb 2026 620,458 $628K 0.10% ABS-MBS
304 SBCLN 2023-B C 144A 80290CCC6 Feb 2026 619,431 $628K 0.10% ABS-O
305 FNMA 30 YR 3133KLZX8 Feb 2026 746,477 $623K 0.10% ABS-MBS
306 FNMA 30 YR 3140XHHT7 Feb 2026 741,399 $619K 0.10% ABS-MBS
307 HILCORP ENERGY I/HILCORP 144A 431318BC7 Feb 2026 584,000 $616K 0.10% DBT
308 CSAIL 2019-C18 C 12597DAK1 Feb 2026 645,000 $608K 0.10% ABS-MBS
309 NRMLT 2022-SFR1 D 144A 64831KAG1 Feb 2026 620,000 $607K 0.09% ABS-MBS
310 FIRSTENERGY CORP 337932AL1 Feb 2026 640,000 $605K 0.09% DBT
311 HEATHROW FUNDING LTD AX5204471 Feb 2026 578,000 $599K 0.09% DBT
312 BX 2024-MDHS B 144A 12433BAC1 Feb 2026 595,000 $596K 0.09% ABS-MBS
313 AVALARA TL B 1L BANKDEBT 05338KAD9 Feb 2026 642,365 $595K 0.09% LON
314 SYNOPSYS INC 871607AG2 Feb 2026 595,000 $595K 0.09% DBT
315 TPMT 2026-1 A1A 144A 891959AA6 Feb 2026 588,906 $595K 0.09% ABS-MBS
316 AFRMT 2025-2A B 144A 00833BAH1 Feb 2026 590,000 $594K 0.09% ABS-O
317 ABBVIE INC 00287YDW6 Feb 2026 605,000 $594K 0.09% DBT
318 FHR 5000 UI 3137FVHM7 Feb 2026 3,466,963 $594K 0.09% ABS-MBS
319 TPMT 2025-1 A1A 144A 89190KAA6 Feb 2026 581,102 $593K 0.09% ABS-MBS
320 LIFEPOINT HEALTH TL B 1L BANKDEBT 75915TAK8 Feb 2026 591,208 $591K 0.09% LON
321 SCUL 27A BRR 144A 81124UBN3 Feb 2026 590,000 $590K 0.09% ABS-CBDO
322 FNMA 30 YR 3140XFY70 Feb 2026 700,342 $589K 0.09% ABS-MBS
323 FNMA 30 YR 3132DNAM5 Feb 2026 697,101 $586K 0.09% ABS-MBS
324 FNR 2023-2 DI 3136BPUZ2 Feb 2026 4,533,517 $584K 0.09% ABS-MBS
325 US TREASURY N/B 912810TJ7 Feb 2026 780,000 $581K 0.09% DBT
326 FNMA 30 YR 3133KNGN7 Feb 2026 687,507 $577K 0.09% ABS-MBS
327 FNMA 30 YR 31418EGK0 Feb 2026 570,734 $567K 0.09% ABS-MBS
328 FILTRATION GROUP TL B 1L BANKDEBT 31732FAX4 Feb 2026 565,735 $566K 0.09% LON
329 FNMA 15YR 31418EKK5 Feb 2026 566,005 $564K 0.09% ABS-MBS
330 AFRMT 2025-2A A 144A 00833BAG3 Feb 2026 560,000 $564K 0.09% ABS-O
331 BX 2024-MDHS A 144A 12433BAA5 Feb 2026 563,189 $564K 0.09% ABS-MBS
332 FIFTH THIRD BANCORP 316773DP2 Feb 2026 560,000 $561K 0.09% DBT
333 BX 2025-VOLT B 144A 05619PAC0 Feb 2026 555,000 $556K 0.09% ABS-MBS
334 LTI HOLDINGS INC TL B 1L USD BANKDEBT 50217UBF3 Feb 2026 555,125 $555K 0.09% LON
335 TALEN ENERGY SUPPLY LLC TL B 1L USD BANKDEBT 87422LAV2 Feb 2026 553,696 $555K 0.09% LON
336 VSTA 2020-1 B1 144A 92838WAE4 Feb 2026 550,000 $553K 0.09% ABS-MBS
337 FNMA 15YR 31418ECU2 Feb 2026 592,369 $552K 0.09% ABS-MBS
338 1261229 BC LTD 144A 68288AAA5 Feb 2026 530,000 $551K 0.09% DBT
339 NAVSL 2020-CA B 144A 63941KAD7 Feb 2026 600,000 $549K 0.09% ABS-O
340 HYT 2024-RGCY A 144A 449173AA1 Feb 2026 545,000 $545K 0.09% ABS-MBS
341 NEPTUNE BIDCO US INC 144A 640695AC6 Feb 2026 540,000 $545K 0.09% DBT
342 REPUBLIC OF ECUADOR 144A 27927WAQ5 Feb 2026 540,000 $545K 0.09% DBT
343 META PLATFORMS INC 30303M8X3 Feb 2026 550,000 $543K 0.08% DBT
344 AUTOKINITON TL B 1L BANKDEBT 05278HAC0 Feb 2026 544,333 $542K 0.08% LON
345 HACLN 2024-2 B1 144A 44644NAG4 Feb 2026 534,557 $541K 0.08% ABS-O
346 LEVEL 3 FINANCING INC 144A 527298CN1 Feb 2026 520,000 $540K 0.08% DBT
347 VENTURE GLOBAL PLAQUE 144A 922966AB2 Feb 2026 475,000 $539K 0.08% DBT
348 HOPPER MERGER SUB INC TL B 1L USD BANKDEBT HOLX Feb 2026 540,000 $533K 0.08% LON
349 BLUE OWL GP STAKES IV TL PP 000000000 Feb 2026 530,000 $530K 0.08% ABS-MBS
350 JANE STREET GRP/JSG FIN 144A 47077WAE8 Feb 2026 515,000 $528K 0.08% DBT
351 CARMX 2024-1 C 14318WAG2 Feb 2026 515,000 $527K 0.08% ABS-O
352 Navacord Class A Pref Shares PFD PP 000000000 Feb 2026 732 $527K 0.08% EP
353 APID 2021-37A B 144A 03769HAC1 Feb 2026 525,000 $526K 0.08% ABS-CBDO
354 US TREASURY N/B 91282CDY4 Feb 2026 580,000 $526K 0.08% DBT
355 CRVNA 2021-P1 D 14687BAL0 Feb 2026 525,000 $524K 0.08% ABS-O
356 GNMA LL 30 YR 36179WTY4 Feb 2026 588,617 $520K 0.08% ABS-MBS
357 ASURION LLC/ASURION CO 144A 045941AB7 Feb 2026 521,000 $518K 0.08% DBT
358 BAUSCH HEALTH TL B 1L BANKDEBT 91911K9L8 Feb 2026 532,325 $518K 0.08% LON
359 XPLR INFRAST OPERATING 144A 98379YAA0 Feb 2026 495,000 $513K 0.08% DBT
360 CD 2017-CD6 A5 125039AF4 Feb 2026 515,000 $509K 0.08% ABS-MBS
361 JONES DESLAURIERS INSURA 144A 48020RAE5 Feb 2026 545,000 $507K 0.08% DBT
362 HNGRY 2024-1A A2 144A 411707AM4 Feb 2026 484,945 $503K 0.08% ABS-O
363 ACRISURE INC SER A-2 CVT PFD STK PP 000000000 Feb 2026 20,764 $500K 0.08% EP
364 FS LUXEMBOURG SARL YN3863779 Feb 2026 500,000 $496K 0.08% DBT
365 BAT CAPITAL CORP 05526DCB9 Feb 2026 470,000 $493K 0.08% DBT
366 CARMX 2023-3 C 14319BAF9 Feb 2026 480,000 $489K 0.08% ABS-O
367 ORACLE CORP 68389XEC5 Feb 2026 510,000 $489K 0.08% DBT
368 SUTTER HEALTH 86944BAQ6 Feb 2026 460,000 $489K 0.08% DBT
369 BVINV 2021-6 A5 144A 07335UAE4 Feb 2026 534,615 $487K 0.08% ABS-MBS
370 FNMA 30 YR 3140QLPR1 Feb 2026 552,579 $484K 0.08% ABS-MBS
371 ESART 2025-2 C 30185EAE3 Feb 2026 475,000 $483K 0.08% ABS-O
372 CLEAR CHANNEL OUTDOOR TL B 1L BANKDEBT 18452RAF2 Feb 2026 481,150 $482K 0.08% LON
373 TRANSDIGM INC 144A 893647BT3 Feb 2026 460,000 $482K 0.08% DBT
374 MVWOT 2023-1A B 144A 62848PAB6 Feb 2026 473,793 $482K 0.08% ABS-O
375 SOCIETE GENERALE 144A 83368RBS0 Feb 2026 435,000 $478K 0.07% DBT
376 NAVIENT CORP 63938CAN8 Feb 2026 470,000 $476K 0.07% DBT
377 GNMA LL 30 YR 36179SNU7 Feb 2026 508,200 $472K 0.07% ABS-MBS
378 CIVITAS RESOURCES INC 144A 17888HAD5 Feb 2026 425,000 $470K 0.07% DBT
379 ISRAEL 46515CJZ8 Feb 2026 470,000 $469K 0.07% DBT
380 PSTAT 2024-3A BR 144A 69690EAN9 Feb 2026 470,000 $469K 0.07% ABS-CBDO
381 SERVICE PROPERTIES TRUST 144A 81761LAC6 Feb 2026 445,000 $468K 0.07% DBT
382 WULF COMPUTE LLC 144A 982911AA7 Feb 2026 440,000 $466K 0.07% DBT
383 CACLN 2025-1 B 144A 46591HCS7 Feb 2026 459,925 $464K 0.07% ABS-O
384 CLARIOS GLOBAL TL B 1L BANKDEBT 000000000 Feb 2026 463,838 $462K 0.07% LON
385 GNR 2020-173 MI 38382LNV9 Feb 2026 3,226,635 $461K 0.07% ABS-MBS
386 FNMA 30 YR 3132DPUZ9 Feb 2026 442,423 $461K 0.07% ABS-MBS
387 WOODS 2018-14BA AR 144A 66860CAL7 Feb 2026 460,123 $461K 0.07% ABS-CBDO
388 NRZT 2025-NQM4 A1 144A 64832FAC0 Feb 2026 454,552 $460K 0.07% ABS-MBS
389 CRVNA 2024-N2 C 144A 14687VAE2 Feb 2026 450,000 $460K 0.07% ABS-O
390 GNMA LL 30 YR 36179WZA9 Feb 2026 499,969 $459K 0.07% ABS-MBS
391 HPA 2022-1 A 144A 43730NAA4 Feb 2026 460,121 $458K 0.07% ABS-O
392 OPAL BIDCO 144A 68348BAA1 Feb 2026 445,000 $458K 0.07% DBT
393 FNMA 30 YR 31418EB82 Feb 2026 551,707 $458K 0.07% ABS-MBS
394 CARVANA CO 144A 146869AM4 Feb 2026 416,304 $456K 0.07% DBT
395 CRESCENT ENERGY FINANCE 144A 45344LAE3 Feb 2026 457,000 $454K 0.07% DBT
396 ROMANIA 144A YK6552730 Feb 2026 370,000 $453K 0.07% DBT
397 FNMA 30 YR 31418EE30 Feb 2026 499,487 $453K 0.07% ABS-MBS
398 META PLATFORMS INC 30303MAE2 Feb 2026 460,000 $450K 0.07% DBT
399 INFOBLOX TL 2L BANKDEBT 24780DAH0 Feb 2026 524,352 $446K 0.07% LON
400 AES ANDES SA 144A 00111VAD9 Feb 2026 428,000 $446K 0.07% DBT
401 BX 2024-GPA3 B 144A 123910AC5 Feb 2026 443,031 $443K 0.07% ABS-MBS
402 FNMA 15YR 3133GEL97 Feb 2026 474,547 $443K 0.07% ABS-MBS
403 CMG MEDIA CORPORATION 144A 125773AA9 Feb 2026 500,000 $439K 0.07% DBT
404 AMCAR 2023-1 C 03067BAF6 Feb 2026 430,000 $438K 0.07% ABS-O
405 NEUB 2021-43A AR 144A 64134AAJ1 Feb 2026 435,000 $434K 0.07% ABS-CBDO
406 COX MEDIA TL B2 1L BANKDEBT 88145LAF1 Feb 2026 460,226 $434K 0.07% LON
407 CELLNEX FINANCE CO SA BN9906411 Feb 2026 400,000 $429K 0.07% DBT
408 JPMORGAN CHASE & CO 46647PFE1 Feb 2026 430,000 $429K 0.07% DBT
409 AADVANTAGE TL B 1L BANKDEBT 02376CBS3 Feb 2026 428,857 $428K 0.07% LON
410 ONE TORONTO GAMING TL B 1L BANKDEBT 000000000 Feb 2026 454,259 $427K 0.07% LON
411 EFMT 2024-INV2 A2 144A 26844LAB4 Feb 2026 425,431 $427K 0.07% ABS-MBS
412 FNMA 30 YR 31418CR89 Feb 2026 447,044 $427K 0.07% ABS-MBS
413 NIAGARA MOHAWK POWER 144A 653522DT6 Feb 2026 420,000 $427K 0.07% DBT
414 AESOP 2024-3A B 144A 05377RJL9 Feb 2026 410,000 $426K 0.07% ABS-O
415 SOUTHERN CAL EDISON 842400JL8 Feb 2026 420,000 $422K 0.07% DBT
416 BAYER US FINANCE LLC 144A 07274EAK9 Feb 2026 390,000 $420K 0.07% DBT
417 FNMA 30 YR 3132DTZU7 Feb 2026 408,582 $418K 0.07% ABS-MBS
418 XCAP 2024-1A A3 144A 05335FAC5 Feb 2026 410,000 $417K 0.07% ABS-O
419 US TREASURY N/B 912810UJ5 Feb 2026 405,000 $415K 0.06% DBT
420 HA SUSTAINABLE INF CAP 41068XAG5 Feb 2026 393,000 $415K 0.06% DBT
421 OCTL 2025-RVM1 B 144A 67571HAB6 Feb 2026 410,000 $414K 0.06% ABS-O
422 FNMA 30 YR 31427QJ94 Feb 2026 410,570 $414K 0.06% ABS-MBS
423 NIELSEN TL B 1L BANKDEBT 64069JAK8 Feb 2026 440,000 $414K 0.06% LON
424 BARCLAYS 000000000 Feb 2026 1 $410K 0.06% DIR
425 FNMA 20YR 3133KYWJ4 Feb 2026 445,474 $410K 0.06% ABS-MBS
426 COLT 2025-10 A1F 144A 12675XAD8 Feb 2026 406,735 $407K 0.06% ABS-MBS
427 TKO GROUP TL B5 1L BANKDEBT 90266UAL7 Feb 2026 406,245 $406K 0.06% LON
428 X/TWITTER TL B1 1L BANKDEBT 90184NAG3 Feb 2026 403,959 $405K 0.06% LON
429 CORNERSTONE TL B 1L BANKDEBT LGHTGN Feb 2026 402,387 $403K 0.06% LON
430 CROSS 2025-H5 A1B 144A 227920AC9 Feb 2026 395,303 $399K 0.06% ABS-MBS
431 TORONTO-DOMINION BANK 89115KAJ9 Feb 2026 395,000 $398K 0.06% DBT
432 MIDCAP FINANCIAL 144A 59567LAA2 Feb 2026 400,000 $398K 0.06% DBT
433 AT&T INC 00206RNB4 Feb 2026 395,000 $397K 0.06% DBT
434 BARCLAYS 000000000 Feb 2026 1 $396K 0.06% DCR
435 FNMA 30 YR 3132DUJN8 Feb 2026 385,746 $396K 0.06% ABS-MBS
436 BARCLAYS 000000000 Feb 2026 1 $396K 0.06% DIR
437 NFL SR SECURED NOTE PP 000000000 Feb 2026 395,000 $395K 0.06% DBT
438 MEDLINE TL B 1L BANKDEBT 58503UAJ2 Feb 2026 393,025 $394K 0.06% LON
439 ATHENAHEALTH TL B 1L BANKDEBT 04686RAB9 Feb 2026 404,424 $393K 0.06% LON
440 FNMA 30 YR 3140QRKQ5 Feb 2026 374,578 $393K 0.06% ABS-MBS
441 GNR 2022-63 LM 38383REY9 Feb 2026 460,000 $392K 0.06% ABS-MBS
442 CITIGROUP INC 17327CBA0 Feb 2026 380,000 $392K 0.06% DBT
443 LIFEPOINT HEALTH INC 144A 53219LAW9 Feb 2026 360,000 $391K 0.06% DBT
444 AETHON III SR 2L PP 000000000 Feb 2026 390,000 $387K 0.06% DBT
445 FNMA 30 YR 3133AQFQ5 Feb 2026 442,776 $384K 0.06% ABS-MBS
446 HOMES 2025-NQM2 A1 144A 403966AA2 Feb 2026 377,659 $381K 0.06% ABS-MBS
447 FNMA 30 YR 3140Y67K0 Feb 2026 363,565 $380K 0.06% ABS-MBS
448 WIN 2016-1 B3 144A 97655JCD2 Feb 2026 390,391 $379K 0.06% ABS-MBS
449 EG GROUP TL B 1L BANKDEBT OPTFIN Feb 2026 377,000 $376K 0.06% LON
450 ESA 2025-ESH C 144A 30227TAE0 Feb 2026 375,000 $376K 0.06% ABS-MBS
451 GNMA LL 30 YR 36179WNE4 Feb 2026 424,648 $375K 0.06% ABS-MBS
452 BOSTON GAS COMPANY 144A 100743AN3 Feb 2026 365,000 $375K 0.06% DBT
453 FNMA 30 YR 31427PXU3 Feb 2026 358,825 $374K 0.06% ABS-MBS
454 GNMA LL 30 YR 36179WDR6 Feb 2026 422,821 $373K 0.06% ABS-MBS
455 ONEDIGITAL TL B 1L BANKDEBT 68277FAN9 Feb 2026 386,600 $372K 0.06% LON
456 CITRIX TL B2 1L BANKDEBT 88632NBK5 Feb 2026 400,926 $371K 0.06% LON
457 FNR 2020-75 BI 3136BCJH4 Feb 2026 2,867,606 $366K 0.06% ABS-MBS
458 IMPERIAL BRANDS FIN PLC 144A 45262BAL7 Feb 2026 350,000 $363K 0.06% DBT
459 FNMA 30 YR 3140XDYA8 Feb 2026 432,155 $363K 0.06% ABS-MBS
460 KEURIG DR PEPPER SER A CVT PIPE COMMIT PP 000000000 Feb 2026 362 $362K 0.06% EP
461 PACIFICORP 695114DG0 Feb 2026 365,000 $359K 0.06% DBT
462 HUB INTERNATIONAL LTD 144A 44332PAJ0 Feb 2026 351,000 $358K 0.06% DBT
463 HPEFS 2024-2A D 144A 40444MAL5 Feb 2026 350,000 $357K 0.06% ABS-O
464 PRAEMIA HEALTHCARE SACA DA8983425 Feb 2026 300,000 $357K 0.06% DBT
465 TALEN ENERGY SUPPLY TL B 1L BANKDEBT 87422LAY6 Feb 2026 356,077 $357K 0.06% LON
466 FNMA 30 YR 3140QS3D1 Feb 2026 351,278 $356K 0.06% ABS-MBS
467 BINOM 2022-INV1 A3 144A 090975AC7 Feb 2026 360,797 $355K 0.06% ABS-MBS
468 GNMA LL 30 YR 36179VSG6 Feb 2026 401,835 $355K 0.06% ABS-MBS
469 CRVNA 2024-N2 B 144A 14687VAD4 Feb 2026 350,000 $354K 0.06% ABS-O
470 ADVANCE AUTO PARTS 144A 00751YAL0 Feb 2026 345,000 $354K 0.06% DBT
471 NAVSL 2020-FA B 144A 63941XAB3 Feb 2026 400,000 $353K 0.06% ABS-O
472 FNMA 30 YR 3132DTFE5 Feb 2026 342,064 $351K 0.05% ABS-MBS
473 X/TWITTER TL 1L BANKDEBT 90184NAK4 Feb 2026 335,000 $351K 0.05% LON
474 FNMA 30 YR 3133CTLV9 Feb 2026 339,707 $348K 0.05% ABS-MBS
475 BENIN INTL GOV BOND 144A 08205QAA6 Feb 2026 330,000 $347K 0.05% DBT
476 LGC GROUP TL B 1L BANKDEBT 5039999D8 Feb 2026 347,382 $347K 0.05% LON
477 AGGREKO TL B 1L BANKDEBT 01330EAD0 Feb 2026 346,820 $347K 0.05% LON
478 CORPORACION INMOBILIARIA 144A 21989DAB8 Feb 2026 340,000 $343K 0.05% DBT
479 JONES DESLAURIERS INSURA 144A 48020RAG0 Feb 2026 475,000 $342K 0.05% DBT
480 VACA MUERTA SUR FRN PP 000000000 Feb 2026 340,000 $340K 0.05% DBT
481 DISH DBS CORP 144A 25470XBE4 Feb 2026 350,000 $340K 0.05% DBT
482 CHS/COMMUNITY HEALTH SYS 144A 12543DBN9 Feb 2026 311,000 $337K 0.05% DBT
483 FNMA 30 YR 3140QTEF2 Feb 2026 327,561 $337K 0.05% ABS-MBS
484 FNMA 30 YR 3132DULT2 Feb 2026 328,925 $337K 0.05% ABS-MBS
485 TALEN ENERGY SUPPLY LLC 144A 87422VAM0 Feb 2026 330,000 $336K 0.05% DBT
486 CITIGROUP INC 172967QH7 Feb 2026 330,000 $336K 0.05% DBT
487 RAIZEN FUELS FINANCE 144A 75102XAD8 Feb 2026 760,000 $336K 0.05% DBT
488 FERRARI NV YX0724154 Feb 2026 275,000 $335K 0.05% DBT
489 PRO MACH TL B 1L BANKDEBT 74273JAL7 Feb 2026 335,000 $335K 0.05% LON
490 GNMA II 30 YR 36179VHG8 Feb 2026 370,628 $333K 0.05% ABS-MBS
491 CRVNA 2024-N1 B 144A 14687QAD5 Feb 2026 330,000 $333K 0.05% ABS-O
492 ASURION TL B4 2L BANKDEBT 04649VBA7 Feb 2026 333,000 $333K 0.05% LON
493 FORDL 2023-B D 34529NAH3 Feb 2026 330,000 $332K 0.05% ABS-O
494 COLOMBIA 195325EU5 Feb 2026 330,000 $330K 0.05% DBT
495 FNMA 30 YR 3140W3GH6 Feb 2026 322,218 $329K 0.05% ABS-MBS
496 UNITEDHEALTH GROUP INC 91324PFQ0 Feb 2026 315,000 $329K 0.05% DBT
497 FNMA 30 YR 3132DSQU9 Feb 2026 318,488 $327K 0.05% ABS-MBS
498 SOUTHERN CALIF GAS CO 842434DC3 Feb 2026 310,000 $326K 0.05% DBT
499 GALDERMA FINANCE EUROPE YQ2652101 Feb 2026 270,000 $325K 0.05% DBT
500 AXIAN TELE HOLD 144A 05465QAA7 Feb 2026 320,000 $325K 0.05% DBT
501 FORD MOTOR CREDIT CO LLC 345397H48 Feb 2026 315,000 $324K 0.05% DBT
502 FNMA 30 YR 3132DUCT2 Feb 2026 320,561 $322K 0.05% ABS-MBS
503 ALPHABET INC 02079KBP1 Feb 2026 315,000 $322K 0.05% DBT
504 GNMA LL 30 YR 36179VHU7 Feb 2026 329,073 $322K 0.05% ABS-MBS
505 CPM HOLDINGS TL 1L BANKDEBT 12620BAR1 Feb 2026 328,150 $321K 0.05% LON
506 CELANESE US HOLDINGS LLC 15089QAP9 Feb 2026 305,000 $321K 0.05% DBT
507 ASPEN INSURANCE HLDG LTD 04530DAE2 Feb 2026 305,000 $321K 0.05% DBT
508 CRVNA 2022-N1 D 144A 14686GAE6 Feb 2026 322,833 $321K 0.05% ABS-O
509 PG&E CORP 69331CAN8 Feb 2026 320,000 $320K 0.05% DBT
510 COFINIMMO BM7559321 Feb 2026 300,000 $319K 0.05% DBT
511 FNMA 30 YR 3140NLSV2 Feb 2026 316,755 $318K 0.05% ABS-MBS
512 UBS SECURITIES LLC 000000000 Feb 2026 1 $317K 0.05% DFE
513 FNMA 30 YR 3140XPDH9 Feb 2026 311,245 $315K 0.05% ABS-MBS
514 SRFC 2023-2A C 144A 82650BAC0 Feb 2026 301,164 $313K 0.05% ABS-O
515 HIGHTOWER HOLDING LLC TL B 1L USD BANKDEBT 43117LAP8 Feb 2026 316,777 $312K 0.05% LON
516 UKG INC TL B 1L USD BANKDEBT 89841EAB1 Feb 2026 330,045 $312K 0.05% LON
517 VENTURE GLOBAL LNG INC 144A 92332YAC5 Feb 2026 290,000 $311K 0.05% DBT
518 HOWARD HUGHES CORP 144A 44267DAH0 Feb 2026 311,000 $310K 0.05% DBT
519 FOUNDRY JV HOLDCO LLC 144A 350930AE3 Feb 2026 285,000 $309K 0.05% DBT
520 JANE STREET GRP/JSG FIN 144A 47077WAC2 Feb 2026 298,000 $309K 0.05% DBT
521 KASEYA TL 2L BANKDEBT 48578AAE8 Feb 2026 381,520 $308K 0.05% LON
522 CONNECT FINCO SARL/CONNE 144A 20752TAB0 Feb 2026 290,000 $308K 0.05% DBT
523 ENVESTNET TL B 1L USD BANKDEBT 05624AAB8 Feb 2026 318,402 $307K 0.05% LON
524 EFMT 2025-INV2 A1 144A 281914AA9 Feb 2026 304,533 $307K 0.05% ABS-MBS
525 AXON ENTERPRISE INC 144A 05464CAD3 Feb 2026 295,000 $306K 0.05% DBT
526 NRG ENERGY INC 144A 629377DD1 Feb 2026 300,000 $305K 0.05% DBT
527 ALPHA GENERATION LLC 144A 02073LAA9 Feb 2026 290,000 $302K 0.05% DBT
528 EFMT 2023-1 A2 144A 26844QAB3 Feb 2026 302,500 $302K 0.05% ABS-MBS
529 NISSAN MOTOR CO 144A 654922AB9 Feb 2026 285,000 $301K 0.05% DBT
530 ROMANIA 144A 775921AA7 Feb 2026 300,000 $299K 0.05% DBT
531 CALIBER COLLISION TL B 1L BANKDEBT 93369PAM6 Feb 2026 300,895 $299K 0.05% LON
532 FNR 2020-97 AI 3136BDEF1 Feb 2026 2,218,133 $298K 0.05% ABS-MBS
533 FNMA 30 YR 3140XGYQ6 Feb 2026 355,996 $298K 0.05% ABS-MBS
534 GNMA LL 30 YR 36179WLP1 Feb 2026 336,778 $297K 0.05% ABS-MBS
535 TPMT 2024-2 A1B 144A 89183AAQ2 Feb 2026 290,740 $297K 0.05% ABS-MBS
536 FNMA 30 YR 3132DQ6R2 Feb 2026 349,065 $294K 0.05% ABS-MBS
537 HUB INTERNATIONAL LTD 144A 44332PAH4 Feb 2026 285,000 $294K 0.05% DBT
538 CHILE ELECTRICITY LUX 144A 16882LAA0 Feb 2026 283,476 $293K 0.05% DBT
539 FNMA 30 YR 3140QUNB8 Feb 2026 286,195 $293K 0.05% ABS-MBS
540 GMCAR 2023-1 B 38013JAF0 Feb 2026 290,000 $292K 0.05% ABS-O
541 TPMT 2025-1 A1B 144A 89190KAB4 Feb 2026 288,333 $292K 0.05% ABS-MBS
542 FNMA 30 YR 3133ANKP8 Feb 2026 328,422 $290K 0.05% ABS-MBS
543 MACLEAN TL B 1L BANKDEBT 75908HAC1 Feb 2026 290,000 $289K 0.05% LON
544 TRANSDIGM TL M 1L BANKDEBT 89364MCE2 Feb 2026 289,275 $289K 0.05% LON
545 FNMA 30 YR 3140XQXX0 Feb 2026 278,242 $286K 0.04% ABS-MBS
546 FIVE CORNERS FND TR II 144A 33834DAA2 Feb 2026 301,000 $285K 0.04% DBT
547 EFMT 2025-INV1 A1 144A 26846XAA8 Feb 2026 281,402 $285K 0.04% ABS-MBS
548 EG GLOBAL FINANCE PLC 144A 28228PAC5 Feb 2026 265,000 $285K 0.04% DBT
549 BAYVIEW FINANCING TRUST 2024-2F A PP 07336XAA5 Feb 2026 282,622 $283K 0.04% DBT
550 EW SCRIPPS CO 144A 811054AH8 Feb 2026 280,000 $283K 0.04% DBT
551 EW SCRIPPS CO TL B3 1L USD BANKDEBT 26928BAR0 Feb 2026 292,038 $283K 0.04% LON
552 FNMA 30 YR 3140QNN99 Feb 2026 307,526 $281K 0.04% ABS-MBS
553 QUIKRETE HOLDINGS INC 144A 74843PAA8 Feb 2026 270,000 $281K 0.04% DBT
554 GRAY MEDIA INC 144A 389375AN6 Feb 2026 270,000 $281K 0.04% DBT
555 FNMA 30 YR 3140X9S63 Feb 2026 328,993 $277K 0.04% ABS-MBS
556 TALLGRASS TL B 1L BANKDEBT TGE Feb 2026 275,982 $276K 0.04% LON
557 OBX 2024-HYB1 A1 144A 67448MAA8 Feb 2026 271,487 $272K 0.04% ABS-MBS
558 CLARUS 2024-1A B 144A 18271JAC6 Feb 2026 270,000 $271K 0.04% ABS-O
559 DRIVE 2025-2 B 262103AE4 Feb 2026 270,000 $271K 0.04% ABS-O
560 BFLD 2025-5MW C 144A 088921AC5 Feb 2026 265,000 $271K 0.04% ABS-MBS
561 OBX 2020-EXP3 1A9 144A 67448WAQ1 Feb 2026 300,802 $270K 0.04% ABS-MBS
562 SYMP 2015-16A ARR 144A 87165VAX7 Feb 2026 269,090 $269K 0.04% ABS-CBDO
563 MORGAN STANLEY & COMPANY LLC 000000000 Feb 2026 1 $269K 0.04% DCR
564 ENDEAVOR TL B 1L BANKDEBT 26875YAB8 Feb 2026 268,650 $268K 0.04% LON
565 RADIATE HOLDCO LLC PIK-TERM FIFO 1L USD BKDBTPIK 75025KAM0 Feb 2026 307,718 $266K 0.04% LON
566 CCO HLDGS LLC/CAP CORP 144A 1248EPCU5 Feb 2026 260,000 $266K 0.04% DBT
567 MCAFEE CORP TL 1L BANKDEBT 57906HAF4 Feb 2026 306,221 $266K 0.04% LON
568 BREAKWATER ENRGY HOLD 144A 10637BAA3 Feb 2026 250,000 $266K 0.04% DBT
569 NAVIENT CORP 63938CAP3 Feb 2026 250,000 $265K 0.04% DBT
570 QUIKRETE HOLDINGS INC TL B 1L BANKDEBT 74839XAL3 Feb 2026 265,092 $265K 0.04% LON
571 ARSENAL AIC PARENT LLC 144A 04288BAC4 Feb 2026 240,000 $265K 0.04% DBT
572 FIBRA PROLOGIS 144A 31575KAA3 Feb 2026 260,000 $264K 0.04% DBT
573 INSTRUCTURE TL B 1L BANKDEBT INST Feb 2026 278,602 $263K 0.04% LON
574 FNMA 30 YR 3140XMB62 Feb 2026 250,958 $262K 0.04% ABS-MBS
575 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $260K 0.04% DFE
576 GMCAR 2023-3 C 36267KAG2 Feb 2026 255,000 $260K 0.04% ABS-O
577 EFF 2025-3 A3 144A 29375UAC3 Feb 2026 255,000 $259K 0.04% ABS-O
578 CCO HLDGS LLC/CAP CORP 144A 1248EPCT8 Feb 2026 250,000 $258K 0.04% DBT
579 GNR 2021-57 AI 38382QAU4 Feb 2026 2,168,234 $257K 0.04% ABS-MBS
580 FHS 379 C1 3142FRPN5 Feb 2026 2,552,406 $257K 0.04% ABS-MBS
581 ACRISURE LLC TL B 1L BANKDEBT 00488PAX3 Feb 2026 263,675 $256K 0.04% LON
582 MINERVA MERGER SUB INC 144A 60337JAA4 Feb 2026 270,000 $254K 0.04% DBT
583 SBCLN 2025-A C 144A 80290CCS1 Feb 2026 250,000 $252K 0.04% ABS-O
584 SBCLN 2025-A B 144A 80290CCR3 Feb 2026 250,000 $251K 0.04% ABS-O
585 FNMA 30 YR 3132DQLW4 Feb 2026 248,066 $251K 0.04% ABS-MBS
586 ATLAS WAREHOUSE LEND 144A 049463AG7 Feb 2026 250,000 $250K 0.04% DBT
587 SNDPT 2019-1A BRR 144A 83611KAY8 Feb 2026 250,000 $250K 0.04% ABS-CBDO
588 BSP 2021-23A B1R 144A 08186VAQ3 Feb 2026 250,000 $250K 0.04% ABS-CBDO
589 CONDOR MERGER SUB INC 144A 579063AB4 Feb 2026 305,000 $250K 0.04% DBT
590 FNMA 20YR 3132D9LJ1 Feb 2026 259,164 $249K 0.04% ABS-MBS
591 GNMA LL 30 YR 36179XLK0 Feb 2026 239,820 $248K 0.04% ABS-MBS
592 AESOP 2023-2A D 144A 05377RKG8 Feb 2026 245,000 $247K 0.04% ABS-O
593 JANE STREET GROUP LLC TL B 1L BANKDEBT 47077DAM2 Feb 2026 255,103 $247K 0.04% LON
594 HOWARD HUGHES CORP 144A 44267DAG2 Feb 2026 245,000 $245K 0.04% DBT
595 COGENTRIX TL B 1L BANKDEBT 19239LAC0 Feb 2026 244,470 $244K 0.04% LON
596 PNC FINANCIAL SERVICES 693475CE3 Feb 2026 235,000 $243K 0.04% DBT
597 TOWNSQUARE TL B 1L BANKDEBT TSQ Feb 2026 323,761 $240K 0.04% LON
598 FNMA 30 YR 31418DTQ5 Feb 2026 286,004 $240K 0.04% ABS-MBS
599 HAT HOLDINGS I LLC/HAT 144A 418751AL7 Feb 2026 227,000 $236K 0.04% DBT
600 CAS 2025-R06 1M1 144A 20754YAB7 Feb 2026 235,100 $236K 0.04% ABS-MBS
601 DIRECTV FIN LLC/COINC 144A 25461LAD4 Feb 2026 230,000 $235K 0.04% DBT
602 FNMA 15YR 3140XCV21 Feb 2026 250,461 $235K 0.04% ABS-MBS
603 CMXS 2024-A B 14319FAE3 Feb 2026 230,000 $234K 0.04% ABS-O
604 ESART 2025-2 B 30185EAD5 Feb 2026 230,000 $233K 0.04% ABS-O
605 FIRSTENERGY TRANSMISSION 33767BAH2 Feb 2026 230,000 $233K 0.04% DBT
606 NTT FINANCE CORP 144A 62954WAU9 Feb 2026 225,000 $233K 0.04% DBT
607 AMERICAN TOWER CORP 03027XCR9 Feb 2026 230,000 $232K 0.04% DBT
608 BX 2026-CSMO C 144A 12433LAE5 Feb 2026 230,000 $231K 0.04% ABS-MBS
609 FNMA 30 YR 3140QT2Q1 Feb 2026 223,608 $229K 0.04% ABS-MBS
610 MITER BRANDS TL B2 1L BANKDEBT 55336CAK8 Feb 2026 230,692 $229K 0.04% LON
611 HACLN 2024-1 B1 144A 44644NAA7 Feb 2026 224,392 $228K 0.04% ABS-O
612 EART 2025-4A B 30167KAD3 Feb 2026 225,000 $227K 0.04% ABS-O
613 BON SECOURS MERCY 09778PAA3 Feb 2026 230,000 $226K 0.04% DBT
614 BX 2025-TAIL A 144A 123912AA5 Feb 2026 225,000 $225K 0.04% ABS-MBS
615 GNMA LL 30 YR 36179MVS6 Feb 2026 231,543 $224K 0.04% ABS-MBS
616 DISH DBS CORP 25470XBB0 Feb 2026 230,000 $222K 0.03% DBT
617 ORGANON FINANCE 1 LLC 144A 68622TAB7 Feb 2026 250,000 $222K 0.03% DBT
618 CARMX 2024-3 D 14319GAH4 Feb 2026 215,000 $221K 0.03% ABS-O
619 WB 2024-HQ A 144A 92943PAA9 Feb 2026 220,000 $220K 0.03% ABS-MBS
620 STACR 2025-DNA3 M1 144A 35564UAR8 Feb 2026 219,152 $219K 0.03% ABS-MBS
621 VOYAGER PARENT LLC 144A 92921EAA0 Feb 2026 205,000 $219K 0.03% DBT
622 GNMA LL 30 YR 36179XFL5 Feb 2026 211,623 $219K 0.03% ABS-MBS
623 PANTHER ESCROW ISSUER 144A 69867RAA5 Feb 2026 215,000 $219K 0.03% DBT
624 DLLST 2024-1A A4 144A 23346HAD9 Feb 2026 215,000 $217K 0.03% ABS-O
625 NYMT 2025-INV1 A1 144A 67120YAC3 Feb 2026 214,592 $216K 0.03% ABS-MBS
626 FHR 5293 KI 3137H9QH5 Feb 2026 1,642,323 $215K 0.03% ABS-MBS
627 BARBADOS 144A 067070AK8 Feb 2026 200,000 $215K 0.03% DBT
628 SBCLN 2024-B C 144A 80280BAC2 Feb 2026 212,576 $214K 0.03% ABS-O
629 FOUNDRY JV HOLDCO LLC 144A 350930AJ2 Feb 2026 200,000 $214K 0.03% DBT
630 EHGVT 2023-A C 144A 28415AAC1 Feb 2026 205,441 $214K 0.03% ABS-O
631 FOUNDRY JV HOLDCO LLC 144A 350930AH6 Feb 2026 200,000 $213K 0.03% DBT
632 SBCLN 2024-A C 144A 80290CCK8 Feb 2026 210,477 $213K 0.03% ABS-O
633 RANGE RESOURCES CORP 144A 75281ABK4 Feb 2026 215,000 $213K 0.03% DBT
634 ELLUCIAN HOLDINGS INC TL B 1L BANKDEBT DAEL Feb 2026 220,028 $212K 0.03% LON
635 DEFT 2024-2 D 144A 24704EAL2 Feb 2026 210,000 $212K 0.03% ABS-O
636 NEPTUNE BIDCO US INC 144A 640695AD4 Feb 2026 215,000 $211K 0.03% DBT
637 SOUTHERN CO CVT 7.125000 A 842587842 Feb 2026 3,950 $211K 0.03% EP
638 CRESCENT ENERGY FINANCE 144A 45344LAJ2 Feb 2026 195,000 $210K 0.03% DBT
639 GNMA LL 30 YR 36179XDF0 Feb 2026 207,528 $210K 0.03% ABS-MBS
640 CAS 2025-R01 1M1 144A 20755JAB9 Feb 2026 209,482 $210K 0.03% ABS-MBS
641 BARCLAYS PLC 06738ECZ6 Feb 2026 200,000 $209K 0.03% DBT
642 OSAIC HOLDINGS INC 144A 00791GAC1 Feb 2026 210,000 $209K 0.03% DBT
643 ALBION FINANCING 1SARL 144A 01330AAA4 Feb 2026 200,000 $209K 0.03% DBT
644 HYUNDAI CAPITAL AMERICA 144A 44891ACV7 Feb 2026 200,000 $209K 0.03% DBT
645 BOEING CO/THE CVT 6.000000 097023204 Feb 2026 2,848 $208K 0.03% EP
646 PACIFIC GAS & ELECTRIC 694308JN8 Feb 2026 240,000 $207K 0.03% DBT
647 CLEAR CHANNEL WORLDWIDE 144A 18453HAC0 Feb 2026 205,000 $207K 0.03% DBT
648 QUALITY TECH TL 1L BANKDEBT 74758JAB3 Feb 2026 208,425 $207K 0.03% LON
649 SBCLN 2024-B B 144A 80280BAB4 Feb 2026 204,400 $206K 0.03% ABS-O
650 GNMA LL 30 YR 36179SYU5 Feb 2026 202,388 $205K 0.03% ABS-MBS
651 COMSTOCK RESOURCES INC 144A 205768AS3 Feb 2026 205,000 $204K 0.03% DBT
652 GNR 2020-181 WI 38382LXR7 Feb 2026 1,681,282 $204K 0.03% ABS-MBS
653 CABLE ONE INC CB 0.00% 3/26 12685JAE5 Feb 2026 205,000 $204K 0.03% DBT
654 QUIKRETE HOLDINGS INC 144A 74843PAB6 Feb 2026 196,000 $204K 0.03% DBT
655 PRAIRIE ACQUIROR LP 144A 73943NAA4 Feb 2026 195,000 $204K 0.03% DBT
656 VIASAT TL B 1L BANKDEBT 92555WAD7 Feb 2026 202,897 $203K 0.03% LON
657 HIGHTOWER HOLDING LLC 144A 43118DAB6 Feb 2026 195,000 $202K 0.03% DBT
658 TALEN ENERGY SUPPLY LLC 144A 87422VAK4 Feb 2026 192,000 $202K 0.03% DBT
659 TRUIST INSURANCE TL B 1L BANKDEBT 89788VAG7 Feb 2026 205,444 $201K 0.03% LON
660 GC TREASURY CENTRE CO 144A 36830AAB3 Feb 2026 200,000 $201K 0.03% DBT
661 THAIOIL TRSRY CENTER 144A 88323RAC9 Feb 2026 200,000 $201K 0.03% DBT
662 INMARSAT TL B 1L BANKDEBT 4576399B0 Feb 2026 201,168 $201K 0.03% LON
663 CLEAR CHANNEL WORLDWIDE 144A 18453HAD8 Feb 2026 199,000 $200K 0.03% DBT
664 ALEXANDRIA REAL ESTATE E 015271BE8 Feb 2026 195,000 $200K 0.03% DBT
665 FORMULA ONE TL B1 1L BANKDEBT 3469959L9 Feb 2026 200,000 $200K 0.03% LON
666 FLUTTER TREASURY DAC 144A 344045AB5 Feb 2026 200,000 $200K 0.03% DBT
667 CHPE LLC SERIES A SR SECURED NOTE PP 000000000 Feb 2026 200,000 $200K 0.03% DBT
668 LAMAR MEDIA CORP TL B 1L BANKDEBT 513076BE8 Feb 2026 200,000 $200K 0.03% LON
669 VENTURE GLOBAL PLAQUE 144A 922966AA4 Feb 2026 180,000 $200K 0.03% DBT
670 SHERWIN-WILLIAMS CO 824348BW5 Feb 2026 194,000 $199K 0.03% DBT
671 DUCK CREEK TL B 1L BANKDEBT DCT Feb 2026 204,488 $199K 0.03% LON
672 BLACKSTONE SECURED LEND 09261XAM4 Feb 2026 200,000 $199K 0.03% DBT
673 TRANSDIGM INC 144A 893647CB1 Feb 2026 195,000 $198K 0.03% DBT
674 MPT OPER PARTNERSP/FINL 144A 55342UAQ7 Feb 2026 185,000 $198K 0.03% DBT
675 CFE FIBRA E 144A 125276AA3 Feb 2026 198,334 $198K 0.03% DBT
676 SIX FLAGS/CAN WON/MILLEN 144A 83003AAA8 Feb 2026 195,000 $197K 0.03% DBT
677 GENERAL MOTORS FINL CO 37045XED4 Feb 2026 181,000 $197K 0.03% DBT
678 ARSENAL AIC PARENT LLC TL B 1L USD BANKDEBT 04287KAG6 Feb 2026 196,835 $197K 0.03% LON
679 NEPTUNE BIDCO US INC 144A 640695AA0 Feb 2026 196,000 $197K 0.03% DBT
680 TENET HEALTHCARE CORP 88033GAV2 Feb 2026 180,000 $197K 0.03% DBT
681 PERMIAN RESOURC OPTG LLC 144A 71424VAB6 Feb 2026 190,000 $196K 0.03% DBT
682 AESOP 2025-3A B 144A 05377RKX1 Feb 2026 195,000 $196K 0.03% ABS-O
683 PG&E CORP 69331CAM0 Feb 2026 189,000 $196K 0.03% DBT
684 NISSAN MOTOR ACCEPTANCE 144A 65480CAL9 Feb 2026 195,000 $195K 0.03% DBT
685 CVS HEALTH CORP 126650EH9 Feb 2026 185,000 $195K 0.03% DBT
686 CSC HOLDINGS LLC 144A 126307AQ0 Feb 2026 230,000 $195K 0.03% DBT
687 MATCH GROUP HLD II LLC 144A 57667JAC6 Feb 2026 195,000 $195K 0.03% DBT
688 GENERAL MOTORS FINL CO 37045XFN1 Feb 2026 190,000 $193K 0.03% DBT
689 WAND NEWCO 3 INC 144A 933940AA6 Feb 2026 185,000 $193K 0.03% DBT
690 FSMT 2017-2 B1 144A 33850RAY8 Feb 2026 202,973 $193K 0.03% ABS-MBS
691 EFMT 2025-INV4 A1F 144A 26846DAD6 Feb 2026 192,468 $193K 0.03% ABS-MBS
692 CIGNA GROUP/THE 125523CX6 Feb 2026 190,000 $193K 0.03% DBT
693 FNMA 15YR 3132CW4G6 Feb 2026 193,916 $192K 0.03% ABS-MBS
694 AVIS BUDGET CAR/FINANCE 144A 053773BJ5 Feb 2026 190,000 $192K 0.03% DBT
695 TRANSDIGM INC 144A 893647CA3 Feb 2026 185,000 $192K 0.03% DBT
696 SERVICE PROPERTIES TRUST 144A 81761LAF9 Feb 2026 210,000 $192K 0.03% DBT
697 MEDLINE BORROWER LP 144A 58506DAA6 Feb 2026 185,000 $191K 0.03% DBT
698 REALTY INCOME CORP 756109CT9 Feb 2026 185,000 $190K 0.03% DBT
699 TALEN ENERGY SUPPLY LLC 144A 87422VAN8 Feb 2026 185,000 $190K 0.03% DBT
700 IHEARTCOMMUNICATIONS TL 1L BANKDEBT 45174UAJ7 Feb 2026 219,446 $189K 0.03% LON
701 SIRIUS XM RADIO LLC 144A 82966BAA3 Feb 2026 190,000 $189K 0.03% DBT
702 MIDAS OPCO HOLDINGS LLC 144A 59565JAA9 Feb 2026 205,000 $189K 0.03% DBT
703 MATADOR RESOURCES CO 144A 576485AH9 Feb 2026 185,000 $188K 0.03% DBT
704 CCO HLDGS LLC/CAP CORP 144A 1248EPCL5 Feb 2026 210,000 $188K 0.03% DBT
705 DYE & DURHAM LIMITED 144A 267486AA6 Feb 2026 225,000 $187K 0.03% DBT
706 SSTRT 2025-A B 144A 81378RAB0 Feb 2026 185,288 $187K 0.03% ABS-O
707 PATTERSON TL B 1L BANKDEBT 000000000 Feb 2026 224,438 $187K 0.03% LON
708 UNITEDHEALTH GROUP INC 91324PFR8 Feb 2026 180,000 $186K 0.03% DBT
709 RADIATE TLB/DD STRIP BANKDEBT RADIAT Feb 2026 186,825 $186K 0.03% LON
710 FNMA 30 YR 3140JAMK1 Feb 2026 184,696 $186K 0.03% ABS-MBS
711 JANE STREET GRP/JSG FIN 144A 47077WAD0 Feb 2026 185,000 $186K 0.03% DBT
712 JPMMT 2020-INV2 A15 144A 46652KBM0 Feb 2026 207,429 $185K 0.03% ABS-MBS
713 GNR 2021-96 VI 38382UG39 Feb 2026 1,255,351 $183K 0.03% ABS-MBS
714 JONES DESLAURIERS INSURA 144A 48020RAB1 Feb 2026 175,000 $182K 0.03% DBT
715 CAESARS ENTERTAINMENT TL B 1L BANKDEBT 12768EAH9 Feb 2026 182,378 $180K 0.03% LON
716 INSPIRE BRANDS TL B 1L BANKDEBT 44988LAM9 Feb 2026 180,280 $180K 0.03% LON
717 EFMT 2025-NQM6 A1 144A 281916AE6 Feb 2026 176,819 $178K 0.03% ABS-MBS
718 SBCLN 2024-A B 144A 80290CCJ1 Feb 2026 174,904 $177K 0.03% ABS-O
719 FNMA 30 YR 3132DV4Y8 Feb 2026 180,795 $177K 0.03% ABS-MBS
720 DEFT 2024-1 D 144A 24702GAL9 Feb 2026 175,000 $177K 0.03% ABS-O
721 NEWELL BRANDS INC 144A 651229BG0 Feb 2026 167,000 $176K 0.03% DBT
722 US TREASURY N/B 912810QQ4 Feb 2026 175,000 $175K 0.03% DBT
723 ARES STRATEGIC INCOME FU 144A 04020EAL1 Feb 2026 175,000 $175K 0.03% DBT
724 SMB 2020-PTB A2A 144A 78449DAB2 Feb 2026 183,166 $175K 0.03% ABS-O
725 CITRIX TL B 1L BANKDEBT 88632NBL3 Feb 2026 188,775 $175K 0.03% LON
726 VENTURE GLOBAL PLAQUE 144A 922966AC0 Feb 2026 165,000 $174K 0.03% DBT
727 ASURION LLC TL B13 1L BANKDEBT 04649VBE9 Feb 2026 174,125 $174K 0.03% LON
728 PACIFIC GAS & ELECTRIC 694308JJ7 Feb 2026 250,000 $172K 0.03% DBT
729 NAVIENT CORP 63938CAQ1 Feb 2026 184,000 $171K 0.03% DBT
730 CABLE ONE INC CB 1.125% 03/28 12685JAG0 Feb 2026 220,000 $171K 0.03% DBT
731 FNMA 30 YR 31426LK52 Feb 2026 164,567 $170K 0.03% ABS-MBS
732 MSRM 2025-NQM5 A1 144A 61779BAA4 Feb 2026 167,867 $169K 0.03% ABS-MBS
733 ADVANCE AUTO PARTS 144A 00751YAK2 Feb 2026 165,000 $169K 0.03% DBT
734 WARNERMEDIA HOLDINGS INC 55903VBW2 Feb 2026 240,000 $169K 0.03% DBT
735 FNMA 30 YR 3140QVLJ1 Feb 2026 162,553 $167K 0.03% ABS-MBS
736 GNMA LL 30 YR 36179TE35 Feb 2026 164,414 $166K 0.03% ABS-MBS
737 ALERA GROUP INC TL B 1L USD BANKDEBT 01451PAE6 Feb 2026 174,562 $166K 0.03% LON
738 MORGAN STANLEY 61747YFT7 Feb 2026 160,000 $166K 0.03% DBT
739 DIRECTV TL B 1L BANKDEBT 25460HAF9 Feb 2026 164,989 $165K 0.03% LON
740 DISH DBS CORP 144A 25470XBF1 Feb 2026 170,000 $165K 0.03% DBT
741 SUNOCO LP 144A 86765KAC3 Feb 2026 155,000 $164K 0.03% DBT
742 FHLMC GOLD 31335CJ21 Feb 2026 164,442 $164K 0.03% ABS-MBS
743 EW SCRIPPS TL B2 1L BANKDEBT 26928BAQ2 Feb 2026 162,324 $164K 0.03% LON
744 NGL ENERGY PARTNERS LP 144A 62922LAD0 Feb 2026 155,000 $163K 0.03% DBT
745 BETTCHER TL 1L BANKDEBT 59010LAB3 Feb 2026 160,287 $161K 0.03% LON
746 TALLGRASS NRG PRTNR/FIN 144A 87470LAL5 Feb 2026 155,000 $161K 0.03% DBT
747 PARADIGM PRNT/CO-ISSUER 144A 69902PAA6 Feb 2026 185,000 $160K 0.03% DBT
748 EHGVT 2023-A A 144A 28415AAA5 Feb 2026 153,273 $159K 0.02% ABS-O
749 CSC HOLDINGS LLC 144A 126307BM8 Feb 2026 200,000 $158K 0.02% DBT
750 GMCAR 2023-3 B 36267KAF4 Feb 2026 155,000 $158K 0.02% ABS-O
751 SUTTER HEALTH 86944BAP8 Feb 2026 150,000 $157K 0.02% DBT
752 CLARIOS GLOBAL LP/US FIN 144A 18060TAD7 Feb 2026 150,000 $157K 0.02% DBT
753 ALEXANDRIA REAL ESTATE E 015271BC2 Feb 2026 155,000 $156K 0.02% DBT
754 UKG INC 144A 90279XAA0 Feb 2026 160,000 $155K 0.02% DBT
755 CLOUD SOFTWARE GRP INC 144A 18912UAC6 Feb 2026 155,000 $155K 0.02% DBT
756 AXON ENTERPRISE INC 144A 05464CAC5 Feb 2026 150,000 $155K 0.02% DBT
757 SSTRT 2025-B B 144A 81378WAB9 Feb 2026 151,589 $153K 0.02% ABS-O
758 PACIFIC GAS & ELECTRIC 694308KT3 Feb 2026 157,000 $153K 0.02% DBT
759 BVCLN 2024-CAR1 B 144A 07336QAB8 Feb 2026 152,164 $153K 0.02% ABS-O
760 NEWELL BRANDS INC 651229BE5 Feb 2026 152,000 $152K 0.02% DBT
761 BOEING CO 097023CQ6 Feb 2026 204,000 $151K 0.02% DBT
762 FNMA 30 YR 3140Y7S82 Feb 2026 146,691 $150K 0.02% ABS-MBS
763 BRIXMOR OPERATING PART 11120VAN3 Feb 2026 145,000 $150K 0.02% DBT
764 SEMT 2013-4 B1 81744YAF3 Feb 2026 152,712 $150K 0.02% ABS-MBS
765 WOLFSPEED INC 144A 977852AK8 Feb 2026 140,574 $149K 0.02% DBT
766 PERMIAN RESOURC OPTG LLC 144A 27034RAC7 Feb 2026 139,000 $149K 0.02% DBT
767 FNMA 30 YR 3140J8ZH9 Feb 2026 146,810 $149K 0.02% ABS-MBS
768 UNIVISION COMMUNICATIONS 144A 914906BA9 Feb 2026 140,000 $148K 0.02% DBT
769 TRANSOCEAN INC 144A 893830BX6 Feb 2026 141,400 $148K 0.02% DBT
770 ALTICE FRANCE SA 144A 02090DAE8 Feb 2026 152,439 $146K 0.02% DBT
771 HPEFS 2023-2A D 144A 44328UAF3 Feb 2026 145,000 $146K 0.02% ABS-O
772 GNMA II 30 YR 36179U3S9 Feb 2026 161,471 $145K 0.02% ABS-MBS
773 OCTL 2024-RVM1 A 144A 67579FAA4 Feb 2026 140,282 $143K 0.02% ABS-O
774 CSC HOLDINGS LLC 144A 126307BN6 Feb 2026 200,000 $143K 0.02% DBT
775 HEATHROW FUNDING LTD YS5265238 Feb 2026 120,000 $142K 0.02% DBT
776 GNMA LL 30 YR 36179XH33 Feb 2026 137,494 $142K 0.02% ABS-MBS
777 AESOP 2023-3A D 144A 05377RKH6 Feb 2026 140,000 $142K 0.02% ABS-O
778 RAIZEN FUELS FINANCE YN7790887 Feb 2026 300,000 $142K 0.02% DBT
779 AOMT 2025-3 A1 144A 03466RAA9 Feb 2026 140,222 $141K 0.02% ABS-MBS
780 HPEFS 2024-2A B 144A 40444MAG6 Feb 2026 140,000 $141K 0.02% ABS-O
781 NAVMT 2025-1 B 144A 63938PCA5 Feb 2026 140,000 $140K 0.02% ABS-O
782 VERD 2024-1A A2 144A 92339MAB6 Feb 2026 136,653 $139K 0.02% ABS-O
783 FNMA 30 YR 3138A8YD2 Feb 2026 138,957 $139K 0.02% ABS-MBS
784 VIASAT INC 144A 92552VAR1 Feb 2026 140,000 $138K 0.02% DBT
785 FNMA 30 YR 31418D2M3 Feb 2026 157,444 $138K 0.02% ABS-MBS
786 FNMA 30 YR 31418CYM0 Feb 2026 139,825 $137K 0.02% ABS-MBS
787 X.AI LLC/X.AI CO ISSUER 144A 983984AA3 Feb 2026 120,000 $137K 0.02% DBT
788 TRANSOCEAN INC 144A 893830BY4 Feb 2026 130,000 $135K 0.02% DBT
789 ABCLN 2024-B C 144A 02007G4D2 Feb 2026 133,224 $135K 0.02% ABS-O
790 HPEFS 2023-2A C 144A 44328UAE6 Feb 2026 134,244 $135K 0.02% ABS-O
791 ABCLN 2024-B A2 144A 02007G4B6 Feb 2026 133,224 $135K 0.02% ABS-O
792 UNIVISION COMMUNICATIONS 144A 914906AZ5 Feb 2026 130,000 $134K 0.02% DBT
793 TCN 2024-SFR2 A 144A 89616VAA8 Feb 2026 132,580 $133K 0.02% ABS-O
794 TPMT 2024-3 A1B 144A 89183FAQ1 Feb 2026 130,436 $132K 0.02% ABS-MBS
795 VERUS 2025-2 A1 144A 92540VAA3 Feb 2026 130,991 $132K 0.02% ABS-MBS
796 FNMA 30 YR 3133KHKY1 Feb 2026 134,813 $132K 0.02% ABS-MBS
797 NAVMT 2024-1 C 144A 63938PBY4 Feb 2026 130,000 $130K 0.02% ABS-O
798 FNMA 30 YR 3142GSB56 Feb 2026 125,826 $130K 0.02% ABS-MBS
799 MSRM 2025-DSC2 A1 144A 61778XAA7 Feb 2026 128,717 $130K 0.02% ABS-MBS
800 CITIBANK N A 000000000 Feb 2026 1 $129K 0.02% DFE
801 COBRA ACQUISITIONCO LLC 144A 19106CAB2 Feb 2026 125,000 $127K 0.02% DBT
802 FNMA 30 YR 3140JACE6 Feb 2026 134,947 $127K 0.02% ABS-MBS
803 CRVNA 2025-P3 B 14688AAE7 Feb 2026 125,000 $127K 0.02% ABS-O
804 CRESCENT ENERGY FINANCE 144A 45344LAD5 Feb 2026 125,000 $126K 0.02% DBT
805 FNMA 30 YR 3140X6GH8 Feb 2026 124,151 $126K 0.02% ABS-MBS
806 OCCIDENTAL PETROLEUM COR 674599DJ1 Feb 2026 119,000 $124K 0.02% DBT
807 HILCORP ENERGY I/HILCORP 144A 431318BG8 Feb 2026 125,000 $124K 0.02% DBT
808 GNMA II 30 YR 36179TZ73 Feb 2026 121,024 $123K 0.02% ABS-MBS
809 FNMA 30 YR 3140J9NN7 Feb 2026 131,449 $123K 0.02% ABS-MBS
810 FNMA 30 YR 3133KHDK9 Feb 2026 124,772 $123K 0.02% ABS-MBS
811 EART 2023-1A D 30168BAF7 Feb 2026 120,750 $123K 0.02% ABS-O
812 FNMA 30 YR 3138XMF54 Feb 2026 123,246 $122K 0.02% ABS-MBS
813 SLM CORP 78442FAZ1 Feb 2026 148,000 $122K 0.02% DBT
814 CLEAR CHANNEL OUTDOOR HO 144A 18453HAG1 Feb 2026 115,000 $121K 0.02% DBT
815 CIVITAS RESOURCES INC 144A 17888HAA1 Feb 2026 115,000 $119K 0.02% DBT
816 ONEMAIN FINANCE CORP 682691AF7 Feb 2026 115,000 $119K 0.02% DBT
817 GNMA LL 30 YR 36179UH70 Feb 2026 115,096 $119K 0.02% ABS-MBS
818 SINCLAIR TELEVISION TL B6 1L BANKDEBT 829229AU7 Feb 2026 139,298 $118K 0.02% LON
819 ARES MANAGEMENT CORP CVT 6.750000 B 03990B309 Feb 2026 3,117 $117K 0.02% EP
820 GOLDMAN SACHS & CO 000000000 Feb 2026 1 $116K 0.02% DFE
821 UBS SECURITIES LLC 000000000 Feb 2026 1 $116K 0.02% DFE
822 VENTURE GLOBAL PLAQUE 144A 922966AE6 Feb 2026 110,000 $114K 0.02% DBT
823 FNMA 30 YR 3140QBUF3 Feb 2026 113,217 $114K 0.02% ABS-MBS
824 TALEN ENERGY SUPPLY TL B 1L BANKDEBT 87422LBA7 Feb 2026 112,089 $112K 0.02% LON
825 FNMA 30 YR 3138LTJD1 Feb 2026 112,868 $112K 0.02% ABS-MBS
826 YUM! BRANDS INC 988498AR2 Feb 2026 110,000 $112K 0.02% DBT
827 HA SUSTAINABLE INF CAP 41068XAH3 Feb 2026 111,000 $111K 0.02% DBT
828 BANK OF AMERICA 000000000 Feb 2026 1 $111K 0.02% DFE
829 MOLINA HEALTHCARE INC 144A 60855RAN0 Feb 2026 110,000 $110K 0.02% DBT
830 MST 2018-1A A 144A 59166DAA5 Feb 2026 112,245 $110K 0.02% ABS-MBS
831 ABCLN 2024-A C 144A 02007GZ63 Feb 2026 108,305 $110K 0.02% ABS-O
832 ALEXANDRIA REAL ESTATE E 015271AW9 Feb 2026 127,000 $109K 0.02% DBT
833 INSIGNIA FINANCIAL TL B 1L BANKDEBT IFLAU Feb 2026 110,000 $108K 0.02% LON
834 TRANSOCEAN AQUILA LTD 144A 893790AA3 Feb 2026 104,846 $108K 0.02% DBT
835 TPIC CLASS A SR TERM NOTES PP 000000000 Feb 2026 106,968 $107K 0.02% DBT
836 FIRSTENERGY CORP 337932AP2 Feb 2026 116,000 $107K 0.02% DBT
837 DIRECTV FINANCING LLC 144A 25461LAB8 Feb 2026 105,000 $105K 0.02% DBT
838 FNMA 30 YR 31418EAN0 Feb 2026 119,322 $104K 0.02% ABS-MBS
839 LEVEL 3 FINANCING INC 144A 527298CM3 Feb 2026 100,000 $104K 0.02% DBT
840 FNMA 30 YR 31418CKV5 Feb 2026 111,463 $103K 0.02% ABS-MBS
841 CLEAR CHANNEL OUTDOOR HO 144A 18453HAH9 Feb 2026 95,000 $103K 0.02% DBT
842 OCTL 2023-3A C 144A 67571CAD3 Feb 2026 100,000 $102K 0.02% ABS-O
843 FNMA 15YR 3132A9UX3 Feb 2026 102,792 $102K 0.02% ABS-MBS
844 GNMA LL 30 YR 36179M2Q2 Feb 2026 104,917 $102K 0.02% ABS-MBS
845 ONTARIO GAMING GTA LP 144A 68306MAA7 Feb 2026 105,000 $101K 0.02% DBT
846 DEFT 2024-2 B 144A 24704EAG3 Feb 2026 100,000 $101K 0.02% ABS-O
847 BRIXMOR OPERATING PART 11120VAP8 Feb 2026 100,000 $101K 0.02% DBT
848 WEF 2025-1A C 144A 97415CAD0 Feb 2026 100,000 $101K 0.02% ABS-O
849 AESOP 2023-2A C 144A 05377RGN8 Feb 2026 100,000 $101K 0.02% ABS-O
850 WEF 2025-1A A2 144A 97415CAB4 Feb 2026 100,000 $100K 0.02% ABS-O
851 TRANSDIGM INC TL N 1L BANKDEBT 89364MCG7 Feb 2026 100,000 $100K 0.02% LON
852 FNMA 30 YR 3138ERHS2 Feb 2026 102,290 $100K 0.02% ABS-MBS
853 SFAST 2024-1A C 144A 78435VAF9 Feb 2026 95,000 $98K 0.02% ABS-O
854 DYE & DURHAM CORP TL B 1L BANKDEBT 000000000 Feb 2026 109,787 $97K 0.02% LON
855 GNMA LL 30 YR 36179NNA2 Feb 2026 100,386 $97K 0.02% ABS-MBS
856 FNMA 30 YR 3132A4LW6 Feb 2026 93,247 $96K 0.02% ABS-MBS
857 STANDARD CHARTERED SECURITIES 000000000 Feb 2026 1 $95K 0.01% DFE
858 GNMA LL 30 YR 36183W6J6 Feb 2026 97,848 $95K 0.01% ABS-MBS
859 RIVIAN AUTO INC 4.625% 03/29 CB 76954AAB9 Feb 2026 85,000 $93K 0.01% DBT
860 SBA TOWER TRUST 144A 78403DAR1 Feb 2026 95,000 $92K 0.01% DBT
861 FNMA 30 YR 3140X7VE6 Feb 2026 88,691 $91K 0.01% ABS-MBS
862 FNMA 30 YR 3140XH4E4 Feb 2026 89,698 $91K 0.01% ABS-MBS
863 FNMA 30 YR 3140BE7L6 Feb 2026 86,659 $91K 0.01% ABS-MBS
864 FNMA 30 YR 3140XH2F3 Feb 2026 99,477 $88K 0.01% ABS-MBS
865 BVCLN 2024-CAR1 C 144A 07336QAC6 Feb 2026 87,450 $88K 0.01% ABS-O
866 TUM6 US 2YR NOTE (CBT) JUN26 TUM6 Feb 2026 369 $86K 0.01% DIR
867 CHASE 2024-RPL4 A1B 144A 16160NAC5 Feb 2026 94,155 $86K 0.01% ABS-MBS
868 NAVMT 2024-1 B 144A 63938PBX6 Feb 2026 85,000 $85K 0.01% ABS-O
869 MATADOR RESOURCES CO 144A 576485AJ5 Feb 2026 85,000 $85K 0.01% DBT
870 FNMA 30 YR 3140QCCH7 Feb 2026 86,362 $85K 0.01% ABS-MBS
871 FNMA 30 YR 3140EU6Z7 Feb 2026 89,545 $84K 0.01% ABS-MBS
872 PR COMWLTH PUBLIC IMPT SER A1 74514L3H8 Feb 2026 77,444 $83K 0.01% DBT
873 FNMA 30 YR 3138EGCB8 Feb 2026 79,848 $81K 0.01% ABS-MBS
874 PR COMWLTH PUBLIC IMPT SER A1 74514L3G0 Feb 2026 78,721 $81K 0.01% DBT
875 GNMA II 30 YR 3622A3BS8 Feb 2026 81,354 $80K 0.01% ABS-MBS
876 FNMA 30 YR 3142GS4H8 Feb 2026 77,406 $79K 0.01% ABS-MBS
877 GNMA LL 30 YR 36179TXY6 Feb 2026 76,849 $79K 0.01% ABS-MBS
878 TENET HEALTHCARE CORP 144A 88033GDV9 Feb 2026 75,000 $78K 0.01% DBT
879 SABRE TL B 1L BANKDEBT 78571YBK5 Feb 2026 112,169 $77K 0.01% LON
880 GNMA LL 30 YR 36179TNU5 Feb 2026 75,362 $77K 0.01% ABS-MBS
881 FNMA 30 YR 3140J7QA6 Feb 2026 76,012 $77K 0.01% ABS-MBS
882 GNMA LL 30 YR 36179TLV5 Feb 2026 74,231 $76K 0.01% ABS-MBS
883 MORGAN STANLEY & COMPANY LLC 000000000 Feb 2026 1 $75K 0.01% DCR
884 X.AI LLC TL 1L BANKDEBT XAIXXX Feb 2026 65,003 $74K 0.01% LON
885 FNMA 30 YR 3140QDKJ2 Feb 2026 73,059 $73K 0.01% ABS-MBS
886 PR COMWLTH PUBLIC IMPT SER A1 74514L3K1 Feb 2026 71,329 $73K 0.01% DBT
887 PR COMWLTH PUBLIC IMPT SER A1 74514L3N5 Feb 2026 74,817 $73K 0.01% DBT
888 CSAIL 2016-C6 A5 12636MAE8 Feb 2026 72,398 $72K 0.01% ABS-MBS
889 KENTUCKY UTILITIES CO 491674BP1 Feb 2026 70,000 $72K 0.01% DBT
890 LOUISVILLE GAS & ELEC 546676BA4 Feb 2026 70,000 $72K 0.01% DBT
891 GNMA LL 30 YR 36179RVB2 Feb 2026 74,364 $72K 0.01% ABS-MBS
892 FNMA 15YR 3138WJVA3 Feb 2026 73,205 $71K 0.01% ABS-MBS
893 LPL HOLDINGS INC 50212YAM6 Feb 2026 70,000 $71K 0.01% DBT
894 GNMA LL 30 YR 36179SEH6 Feb 2026 73,694 $71K 0.01% ABS-MBS
895 GNMA II 30 YR 3622A26L1 Feb 2026 73,057 $70K 0.01% ABS-MBS
896 FNMA 30 YR 3140J7UE3 Feb 2026 69,424 $70K 0.01% ABS-MBS
897 FNMA 30 YR 3133KH3Q7 Feb 2026 69,657 $70K 0.01% ABS-MBS
898 GNMA II 30 YR 36179TG74 Feb 2026 66,772 $69K 0.01% ABS-MBS
899 FNMA 30 YR 3140QA3Y4 Feb 2026 67,729 $68K 0.01% ABS-MBS
900 GNMA LL 30 YR 36179TC29 Feb 2026 66,267 $68K 0.01% ABS-MBS
901 FNMA 30 YR 3142GSFR4 Feb 2026 65,778 $68K 0.01% ABS-MBS
902 PR COMWLTH PUBLIC IMPT CABS SER A 74514L3R6 Feb 2026 91,794 $68K 0.01% DBT
903 FHLMC GOLD 3128MJ3D0 Feb 2026 71,135 $66K 0.01% ABS-MBS
904 OBX 2019-INV2 A25 144A 67112VBB0 Feb 2026 68,542 $66K 0.01% ABS-MBS
905 NAVMT 2025-1 C 144A 63938PCB3 Feb 2026 65,000 $65K 0.01% ABS-O
906 PR COMWLTH PUBLIC IMPT SER A1 74514L3L9 Feb 2026 64,116 $65K 0.01% DBT
907 VERTIV HOLDINGS CO 92537NAC2 Feb 2026 65,000 $65K 0.01% DBT
908 FNMA 30 YR 31425VMB6 Feb 2026 63,008 $65K 0.01% ABS-MBS
909 TRANSOCEAN INC 144A 893814AA1 Feb 2026 60,000 $64K 0.01% DBT
910 CROSS 2024-H2 A1 144A 22757BAA2 Feb 2026 60,503 $61K 0.01% ABS-MBS
911 JPMMT 2019-INV3 A3 144A 46591LAC5 Feb 2026 65,574 $61K 0.01% ABS-MBS
912 FNMA 15YR 3140X6Z46 Feb 2026 60,169 $60K 0.01% ABS-MBS
913 FNMA 30 YR 31403CZM6 Feb 2026 56,547 $58K 0.01% ABS-MBS
914 FNMA 30 YR 31402RFT1 Feb 2026 56,109 $58K 0.01% ABS-MBS
915 HSBC SECURITIES INC 000000000 Feb 2026 1 $57K 0.01% DFE
916 SSTRT 2025-B C 144A 81378WAC7 Feb 2026 56,405 $57K 0.01% ABS-O
917 FHLMC GOLD 31292SBG4 Feb 2026 58,902 $57K 0.01% ABS-MBS
918 FWLS 2017-SC01 M1 144A 3137G1BM8 Feb 2026 57,287 $57K 0.01% ABS-MBS
919 FNMA 15YR 3140J6C47 Feb 2026 58,059 $57K 0.01% ABS-MBS
920 FNMA 30 YR 3138E3AV5 Feb 2026 56,561 $57K 0.01% ABS-MBS
921 UXYM6 US 10YR ULTRA FUT JUN26 UXYM6 Feb 2026 89 $55K 0.01% DIR
922 PR COMWLTH PUBLIC IMPT SER A1 74514L3M7 Feb 2026 55,029 $55K 0.01% DBT
923 REGAL REXNORD CORP 758750AM5 Feb 2026 53,000 $55K 0.01% DBT
924 GNMA LL 30 YR 36202FSF4 Feb 2026 52,127 $54K 0.01% ABS-MBS
925 COMMONSPIRIT HEALTH 20268JAF0 Feb 2026 56,000 $53K 0.01% DBT
926 JPMMT 2019-INV3 A15 144A 46591LBH3 Feb 2026 57,049 $53K 0.01% ABS-MBS
927 FNMA 30 YR 3140QUZY5 Feb 2026 48,829 $51K 0.01% ABS-MBS
928 GNMA 30 YR PLAT 36241LX84 Feb 2026 52,046 $50K 0.01% ABS-MBS
929 FNMA 30 YR 31419JSV1 Feb 2026 47,571 $48K 0.01% ABS-MBS
930 FNMA 30 YR 3138AKF53 Feb 2026 46,487 $48K 0.01% ABS-MBS
931 FHLMC 15YR GOLD 3128MEE31 Feb 2026 48,758 $48K 0.01% ABS-MBS
932 FNMA 30 YR 3138EQTZ5 Feb 2026 47,114 $48K 0.01% ABS-MBS
933 FNMA 30 YR 31410K3J1 Feb 2026 44,594 $47K 0.01% ABS-MBS
934 FHLMC GOLD 3128MJX47 Feb 2026 49,030 $47K 0.01% ABS-MBS
935 CRNPT 2018-7A AR 144A 22846MAJ2 Feb 2026 46,858 $47K 0.01% ABS-CBDO
936 UBS SECURITIES LLC 000000000 Feb 2026 1 $46K 0.01% DFE
937 FNMA 30 YR 31418CHF4 Feb 2026 47,224 $45K 0.01% ABS-MBS
938 FNMA 30 YR 31419DL74 Feb 2026 44,347 $45K 0.01% ABS-MBS
939 FHLMC GOLD 3128M4QG1 Feb 2026 41,938 $45K 0.01% ABS-MBS
940 USCLN 2023-1 B 144A 90357PAV6 Feb 2026 43,944 $44K 0.01% ABS-O
941 FHLMC GOLD 31335ALP1 Feb 2026 43,608 $44K 0.01% ABS-MBS
942 MVWOT 2020-1A C 144A 55400EAC3 Feb 2026 44,436 $44K 0.01% ABS-O
943 GNMA II 30 YR 36181KC81 Feb 2026 43,796 $42K 0.01% ABS-MBS
944 FNMA 15YR 3132CWG73 Feb 2026 43,171 $42K 0.01% ABS-MBS
945 FSMT 2019-1INV A3 144A 33852AAC1 Feb 2026 44,919 $42K 0.01% ABS-MBS
946 FNMA 30 YR 3138LTJW9 Feb 2026 42,485 $41K 0.01% ABS-MBS
947 GNMA LL 30 YR 36179R4E6 Feb 2026 43,098 $41K 0.01% ABS-MBS
948 FNMA 30 YR 3140XDRK4 Feb 2026 49,202 $41K 0.01% ABS-MBS
949 GNMA II 30 YR 3622A2TA0 Feb 2026 42,127 $41K 0.01% ABS-MBS
950 AESOP 2022-5A C 144A 05377RFX7 Feb 2026 40,000 $40K 0.01% ABS-O
951 FNMA 30 YR 31418EKS8 Feb 2026 40,647 $40K 0.01% ABS-MBS
952 GNMA LL 30 YR 36179TXX8 Feb 2026 38,011 $39K 0.01% ABS-MBS
953 GNMA II 30 YR 3622A2D74 Feb 2026 39,960 $39K 0.01% ABS-MBS
954 FNMA 30 YR 3138ETJ98 Feb 2026 39,202 $39K 0.01% ABS-MBS
955 MEDLINE TL B 1L BANKDEBT 58503UAH6 Feb 2026 36,985 $37K 0.01% LON
956 FNMA 30 YR 31410GRD7 Feb 2026 35,343 $37K 0.01% ABS-MBS
957 FNMA 30 YR 3140J6GM3 Feb 2026 37,264 $37K 0.01% ABS-MBS
958 FNMA 30 YR 3138EPH31 Feb 2026 34,877 $36K 0.01% ABS-MBS
959 GNMA LL 30 YR 36179NF78 Feb 2026 36,280 $35K 0.01% ABS-MBS
960 OBX 2020-EXP2 A9 144A 67448VAG5 Feb 2026 38,423 $35K 0.01% ABS-MBS
961 FNMA 30 YR 31418DC83 Feb 2026 34,070 $34K 0.01% ABS-MBS
962 FNMA 30 YR 3138X3XX5 Feb 2026 34,223 $34K 0.01% ABS-MBS
963 GNMA LL 30 YR 36194BZE8 Feb 2026 36,401 $34K 0.01% ABS-MBS
964 SEMT 2017-CH2 A19 144A 81746JAU1 Feb 2026 35,308 $34K 0.01% ABS-MBS
965 FNMA 30 YR 31418UEL4 Feb 2026 32,613 $34K 0.01% ABS-MBS
966 GNMA LL 30 YR 36194CTV5 Feb 2026 36,131 $34K 0.01% ABS-MBS
967 FNMA 30 YR 3133WGCK9 Feb 2026 32,047 $33K 0.01% ABS-MBS
968 FNMA 30 YR 31417GH25 Feb 2026 34,564 $32K 0.01% ABS-MBS
969 GNMA LL 30 YR 36179UPD8 Feb 2026 31,196 $32K 0.01% ABS-MBS
970 FNMA 15YR 3132A8GL7 Feb 2026 32,079 $32K 0.00% ABS-MBS
971 GNMA LL 30 YR 36179TUE3 Feb 2026 30,126 $31K 0.00% ABS-MBS
972 GNMA LL 30 YR 36202EFP9 Feb 2026 28,903 $30K 0.00% ABS-MBS
973 GNMA LL 30 YR 36179UGF3 Feb 2026 29,266 $30K 0.00% ABS-MBS
974 GNMA LL 30 YR 36202FP75 Feb 2026 29,396 $30K 0.00% ABS-MBS
975 COMM 2016-CR28 AHR 12593YBF9 Feb 2026 29,902 $30K 0.00% ABS-MBS
976 FNMA 30 YR 31418Q3R2 Feb 2026 28,711 $30K 0.00% ABS-MBS
977 SANDISK TL 1L BANKDEBT 80004YAC7 Feb 2026 29,417 $29K 0.00% LON
978 GNMA LL 30 YR 36194BZF5 Feb 2026 31,127 $29K 0.00% ABS-MBS
979 FNMA 30 YR 31418DQ88 Feb 2026 32,844 $29K 0.00% ABS-MBS
980 Barclays Bank PLC - Wholesale (SING) 000000000 Feb 2026 1 $29K 0.00% DFE
981 FHLMC GOLD 312945ZY7 Feb 2026 28,345 $28K 0.00% ABS-MBS
982 GNMA LL 30 YR 36202FHX7 Feb 2026 27,427 $28K 0.00% ABS-MBS
983 FNMA 15YR 3132CWAQ7 Feb 2026 27,874 $28K 0.00% ABS-MBS
984 FNMA 30 YR 31402RJV2 Feb 2026 26,822 $28K 0.00% ABS-MBS
985 FHLMC GOLD 3128MJZW3 Feb 2026 29,585 $27K 0.00% ABS-MBS
986 GNMA 30 YR PLAT 3622A2MV1 Feb 2026 26,264 $27K 0.00% ABS-MBS
987 FNMA 30 YR 3138Y32E0 Feb 2026 27,292 $27K 0.00% ABS-MBS
988 FNMA 30 YR 3138EQLC4 Feb 2026 25,561 $26K 0.00% ABS-MBS
989 FNMA 15YR 3138ETRW8 Feb 2026 26,018 $26K 0.00% ABS-MBS
990 GFMT 2018-1 A33 144A 36417JAS8 Feb 2026 27,414 $26K 0.00% ABS-MBS
991 FNMA 30 YR 31416BL89 Feb 2026 24,007 $25K 0.00% ABS-MBS
992 GNMA LL 30 YR 36179MX47 Feb 2026 25,092 $24K 0.00% ABS-MBS
993 FNMA 30 YR 3138WGJH8 Feb 2026 25,038 $24K 0.00% ABS-MBS
994 GNMA LL 30 YR 36179TV93 Feb 2026 22,623 $24K 0.00% ABS-MBS
995 FNMA 30 YR 31416CJ49 Feb 2026 22,109 $24K 0.00% ABS-MBS
996 OBX 2019-EXP2 1A4 144A 67113KAD0 Feb 2026 23,564 $23K 0.00% ABS-MBS
997 MORGAN STANLEY & COMPANY LLC 000000000 Feb 2026 1 $23K 0.00% DFE
998 FNMA 30 YR 3140Q9NZ2 Feb 2026 23,070 $23K 0.00% ABS-MBS
999 GNMA II 30 YR 36179QGG0 Feb 2026 21,791 $23K 0.00% ABS-MBS
1000 FNMA 30 YR 3138EGFA7 Feb 2026 22,259 $23K 0.00% ABS-MBS
1001 FNMA 30 YR 31419A3K1 Feb 2026 20,602 $22K 0.00% ABS-MBS
1002 FNMA 30 YR 3140FGMM8 Feb 2026 23,522 $22K 0.00% ABS-MBS
1003 GNMA LL 30 YR 36179UK27 Feb 2026 20,715 $21K 0.00% ABS-MBS
1004 FNMA 30 YR 31418CXN9 Feb 2026 21,461 $21K 0.00% ABS-MBS
1005 FHLMC GOLD 3128M75T9 Feb 2026 20,329 $21K 0.00% ABS-MBS
1006 FNMA 30 YR 3138EMKX8 Feb 2026 20,221 $21K 0.00% ABS-MBS
1007 HGVT 2020-AA C 144A 43285HAC2 Feb 2026 20,192 $20K 0.00% ABS-O
1008 PREF 2024-1A A2 144A 737473AB4 Feb 2026 20,101 $20K 0.00% ABS-O
1009 GNMA LL 30 YR 36193VJC7 Feb 2026 21,536 $20K 0.00% ABS-MBS
1010 VISTRA OPERATIONS CO LLC 144A 92840VAU6 Feb 2026 19,000 $20K 0.00% DBT
1011 Barclays Bank PLC - Wholesale (SING) 000000000 Feb 2026 1 $20K 0.00% DFE
1012 FNMA 30 YR 31419AX44 Feb 2026 19,298 $20K 0.00% ABS-MBS
1013 FHLMC GOLD 3128M8AW4 Feb 2026 18,693 $20K 0.00% ABS-MBS
1014 GNMA LL 30 YR 36179TJ22 Feb 2026 18,932 $19K 0.00% ABS-MBS
1015 FNMA 30 YR 31402RJL4 Feb 2026 18,777 $19K 0.00% ABS-MBS
1016 FNMA 30 YR 3138A2AX7 Feb 2026 19,364 $19K 0.00% ABS-MBS
1017 FNMA 30 YR 3138ERT59 Feb 2026 19,256 $19K 0.00% ABS-MBS
1018 GNMA LL 30 YR 36179TAN5 Feb 2026 18,385 $19K 0.00% ABS-MBS
1019 FNMA 30 YR 3138AJNH1 Feb 2026 18,631 $19K 0.00% ABS-MBS
1020 GNMA LL 30 YR 36189MBR8 Feb 2026 19,308 $19K 0.00% ABS-MBS
1021 FHLMC GOLD 31292SA59 Feb 2026 19,188 $19K 0.00% ABS-MBS
1022 GNMA LL 30 YR 36183EZE5 Feb 2026 19,304 $18K 0.00% ABS-MBS
1023 FNMA 30 YR 3138EJ4B1 Feb 2026 16,934 $18K 0.00% ABS-MBS
1024 FNMA 30 YR 3140J9H87 Feb 2026 18,648 $18K 0.00% ABS-MBS
1025 FNMA 30 YR 3138WBQ57 Feb 2026 17,394 $18K 0.00% ABS-MBS
1026 FNMA 30 YR 3138A7QM3 Feb 2026 17,351 $17K 0.00% ABS-MBS
1027 FNMA 30 YR 31403C6L0 Feb 2026 16,836 $17K 0.00% ABS-MBS
1028 GNMA LL 30 YR 36202FQ82 Feb 2026 16,568 $17K 0.00% ABS-MBS
1029 OBX 2020-EXP2 A8 144A 67448VAF7 Feb 2026 18,787 $17K 0.00% ABS-MBS
1030 ALTICE FRANCE LUXCO 3 000000000 Feb 2026 905 $17K 0.00% EC
1031 FNMA 30 YR 31416BM47 Feb 2026 15,955 $17K 0.00% ABS-MBS
1032 FNMA 30 YR 31416XY95 Feb 2026 16,179 $16K 0.00% ABS-MBS
1033 FNMA 30 YR 3140X7MW6 Feb 2026 17,252 $16K 0.00% ABS-MBS
1034 GNMA LL 30 YR 36194PGZ1 Feb 2026 17,384 $16K 0.00% ABS-MBS
1035 FHLMC GOLD 31335AFV5 Feb 2026 15,690 $16K 0.00% ABS-MBS
1036 GNMA LL 30 YR 36193VJD5 Feb 2026 16,984 $16K 0.00% ABS-MBS
1037 GNMA LL 30 YR 36194MH87 Feb 2026 16,934 $16K 0.00% ABS-MBS
1038 COLT 2021-3 M1 144A 19688FAD7 Feb 2026 20,000 $16K 0.00% ABS-MBS
1039 FNMA 30 YR 3138EHGP1 Feb 2026 15,289 $16K 0.00% ABS-MBS
1040 FHLMC GOLD 31292LV77 Feb 2026 15,891 $15K 0.00% ABS-MBS
1041 GNMA LL 30 YR 36194MJQ5 Feb 2026 16,516 $15K 0.00% ABS-MBS
1042 GNMA LL 30 YR 3617G9FT3 Feb 2026 14,969 $15K 0.00% ABS-MBS
1043 FNMA 30 YR 3140QCXQ4 Feb 2026 14,558 $15K 0.00% ABS-MBS
1044 DEUTSCHE BANK 000000000 Feb 2026 1 $15K 0.00% DFE
1045 TORONTO DOMINION SECURITIES 000000000 Feb 2026 1 $15K 0.00% DFE
1046 GNMA 30 YR PLAT 3622A2QJ4 Feb 2026 14,346 $15K 0.00% ABS-MBS
1047 GNMA 30 YR PLAT 36241LF50 Feb 2026 13,792 $14K 0.00% ABS-MBS
1048 GNMA 30 YR PLAT 36241LF68 Feb 2026 13,792 $14K 0.00% ABS-MBS
1049 FHLMC GOLD 3128MJMS6 Feb 2026 14,051 $14K 0.00% ABS-MBS
1050 FNMA 30 YR 31417YTU1 Feb 2026 13,969 $14K 0.00% ABS-MBS
1051 GNMA LL 30 YR 36202FLP9 Feb 2026 13,914 $14K 0.00% ABS-MBS
1052 SEMT 2018-CH1 A2 144A 81747DAB5 Feb 2026 14,729 $14K 0.00% ABS-MBS
1053 FNMA 30 YR 31416CJV9 Feb 2026 12,905 $14K 0.00% ABS-MBS
1054 FNMA 30 YR 3140JLY73 Feb 2026 13,959 $14K 0.00% ABS-MBS
1055 GNMA LL 30 YR 3617A9KW6 Feb 2026 14,054 $14K 0.00% ABS-MBS
1056 FNMA 15YR 3140K3B27 Feb 2026 13,761 $13K 0.00% ABS-MBS
1057 GNMA LL 30 YR 36194CT94 Feb 2026 14,188 $13K 0.00% ABS-MBS
1058 GNMA LL 30 YR 36202FMC7 Feb 2026 12,729 $13K 0.00% ABS-MBS
1059 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $13K 0.00% DCR
1060 GNMA LL 30 YR 36184BAH0 Feb 2026 12,880 $12K 0.00% ABS-MBS
1061 FNMA 30 YR 31419AVS3 Feb 2026 12,470 $12K 0.00% ABS-MBS
1062 FNMA 30 YR 3138EJRA8 Feb 2026 12,171 $12K 0.00% ABS-MBS
1063 FNMA 30 YR 31418MG63 Feb 2026 11,462 $12K 0.00% ABS-MBS
1064 FNMA 30 YR 3138EJL48 Feb 2026 11,965 $12K 0.00% ABS-MBS
1065 FNMA 30 YR 31418MZ47 Feb 2026 11,624 $12K 0.00% ABS-MBS
1066 GNMA LL 30 YR 36202FGD2 Feb 2026 11,717 $12K 0.00% ABS-MBS
1067 GNR 2018-8 DA 38380UPK3 Feb 2026 12,349 $12K 0.00% ABS-MBS
1068 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $12K 0.00% DFE
1069 FNMA 30 YR 31402RF87 Feb 2026 11,467 $12K 0.00% ABS-MBS
1070 FNMA 30 YR 31402RJN0 Feb 2026 11,445 $12K 0.00% ABS-MBS
1071 GNMA LL 30 YR 36195KHB3 Feb 2026 12,545 $12K 0.00% ABS-MBS
1072 GOLDMAN SACHS & CO 000000000 Feb 2026 1 $12K 0.00% DFE
1073 FNMA 30 YR 3138EHVS8 Feb 2026 11,355 $12K 0.00% ABS-MBS
1074 DEUTSCHE BANK 000000000 Feb 2026 1 $11K 0.00% DFE
1075 GNMA LL 30 YR 36193VGZ9 Feb 2026 12,268 $11K 0.00% ABS-MBS
1076 FNMA 30 YR 31418UEK6 Feb 2026 10,929 $11K 0.00% ABS-MBS
1077 FNMA 30 YR 31403DD97 Feb 2026 10,726 $11K 0.00% ABS-MBS
1078 GNMA LL 30 YR 36179MK74 Feb 2026 11,471 $11K 0.00% ABS-MBS
1079 GNMA LL 30 YR 36202FGY6 Feb 2026 10,698 $11K 0.00% ABS-MBS
1080 FNMA 30 YR 31418MWZ1 Feb 2026 10,607 $11K 0.00% ABS-MBS
1081 FNMA 30 YR 31402RDF3 Feb 2026 10,190 $11K 0.00% ABS-MBS
1082 GNR 2013-82 IG 38378TDR8 Feb 2026 68,868 $11K 0.00% ABS-MBS
1083 FNMA 30 YR 3138ERCZ1 Feb 2026 10,584 $11K 0.00% ABS-MBS
1084 FNMA 30 YR 3138WZWA6 Feb 2026 10,645 $10K 0.00% ABS-MBS
1085 FNMA 30 YR 3138A2GV5 Feb 2026 10,217 $10K 0.00% ABS-MBS
1086 GNMA LL 30 YR 36179RXF1 Feb 2026 10,017 $10K 0.00% ABS-MBS
1087 FNMA 30 YR 31416BLC0 Feb 2026 9,663 $10K 0.00% ABS-MBS
1088 FNMA 30 YR 3138ELX81 Feb 2026 9,466 $10K 0.00% ABS-MBS
1089 FNMA 30 YR 31417LA88 Feb 2026 9,824 $10K 0.00% ABS-MBS
1090 FNMA 30 YR 31418UCL6 Feb 2026 9,574 $10K 0.00% ABS-MBS
1091 FNMA 30 YR 31418CKH6 Feb 2026 9,904 $10K 0.00% ABS-MBS
1092 GNMA LL 30 YR 36179UUM2 Feb 2026 9,511 $10K 0.00% ABS-MBS
1093 FNMA 20YR 3140QDGC2 Feb 2026 10,093 $10K 0.00% ABS-MBS
1094 GNMA 30 YR PLAT 3622A2QW5 Feb 2026 9,333 $10K 0.00% ABS-MBS
1095 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $10K 0.00% DCR
1096 FNMA 20YR 3140QDGB4 Feb 2026 10,005 $10K 0.00% ABS-MBS
1097 GNR 2017-184 JH 38380H5W8 Feb 2026 10,366 $10K 0.00% ABS-MBS
1098 GNMA LL 30 YR 36202FFT8 Feb 2026 9,337 $9K 0.00% ABS-MBS
1099 GNMA LL 30 YR 36202EDE6 Feb 2026 9,172 $9K 0.00% ABS-MBS
1100 GNMA LL 30 YR 36193VJB9 Feb 2026 10,111 $9K 0.00% ABS-MBS
1101 GNMA LL 30 YR 36202FKN5 Feb 2026 9,220 $9K 0.00% ABS-MBS
1102 FNMA 30 YR 31417F4U9 Feb 2026 9,939 $9K 0.00% ABS-MBS
1103 FNMA 30 YR 3140QCLD6 Feb 2026 9,439 $9K 0.00% ABS-MBS
1104 FNMA 30 YR 3138EKF59 Feb 2026 9,009 $9K 0.00% ABS-MBS
1105 FNMA 30 YR 31419ADC8 Feb 2026 8,484 $9K 0.00% ABS-MBS
1106 UBS SECURITIES LLC 000000000 Feb 2026 1 $9K 0.00% DFE
1107 GNMA LL 30 YR 36202FJR8 Feb 2026 8,138 $8K 0.00% ABS-MBS
1108 FNMA 30 YR 31419AN52 Feb 2026 8,224 $8K 0.00% ABS-MBS
1109 GNMA LL 30 YR 36195KHC1 Feb 2026 8,722 $8K 0.00% ABS-MBS
1110 FNMA 30 YR 31415QP91 Feb 2026 7,737 $8K 0.00% ABS-MBS
1111 FHLM GOLD 3132GK2F2 Feb 2026 7,871 $8K 0.00% ABS-MBS
1112 FNMA 30 YR 3138EJXT0 Feb 2026 7,817 $8K 0.00% ABS-MBS
1113 FNMA 30 YR 31416VKM5 Feb 2026 7,402 $8K 0.00% ABS-MBS
1114 FNMA 30 YR 3138A5BP6 Feb 2026 7,782 $8K 0.00% ABS-MBS
1115 FNMA 15YR 3138WEMN6 Feb 2026 7,872 $8K 0.00% ABS-MBS
1116 GNMA II 30 YR 36179UZH8 Feb 2026 8,525 $8K 0.00% ABS-MBS
1117 SABRE GLBL INC 144A 78573NAL6 Feb 2026 10,000 $7K 0.00% DBT
1118 GNMA LL 30 YR 36193VG22 Feb 2026 7,811 $7K 0.00% ABS-MBS
1119 GNMA 30 YR 3620A9S44 Feb 2026 6,976 $7K 0.00% ABS-MBS
1120 FNMA 30 YR 3138WGDE1 Feb 2026 7,303 $7K 0.00% ABS-MBS
1121 FNMA 30 YR 31410GYN7 Feb 2026 7,022 $7K 0.00% ABS-MBS
1122 N/A 000000000 Feb 2026 1 $7K 0.00% DCR
1123 FNMA 30 YR 31417UEC5 Feb 2026 7,072 $7K 0.00% ABS-MBS
1124 FNMA 15YR 3138YTK86 Feb 2026 7,273 $7K 0.00% ABS-MBS
1125 FNMA 30 YR 3140Q9XM0 Feb 2026 7,096 $7K 0.00% ABS-MBS
1126 FNMA 30 YR 31410KGP3 Feb 2026 6,595 $7K 0.00% ABS-MBS
1127 FHLMC GOLD 312933NW0 Feb 2026 6,820 $7K 0.00% ABS-MBS
1128 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $7K 0.00% DCR
1129 FNMA 30 YR 31368HL35 Feb 2026 6,313 $7K 0.00% ABS-MBS
1130 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $6K 0.00% DCR
1131 GNMA LL 30 YR 36179UEC2 Feb 2026 6,028 $6K 0.00% ABS-MBS
1132 FNMA 30 YR 3138EHFB3 Feb 2026 6,231 $6K 0.00% ABS-MBS
1133 FNMA 30 YR 31418CEH3 Feb 2026 6,285 $6K 0.00% ABS-MBS
1134 FNMA 30 YR 31419AL70 Feb 2026 5,787 $6K 0.00% ABS-MBS
1135 FHLMC GOLD 312945DS4 Feb 2026 6,124 $6K 0.00% ABS-MBS
1136 FNMA 30 YR 3140J9CU3 Feb 2026 6,297 $6K 0.00% ABS-MBS
1137 GNR 2016-118 DI 38380AVG9 Feb 2026 81,699 $6K 0.00% ABS-MBS
1138 FNMA 30 YR 3138WPEG5 Feb 2026 6,023 $6K 0.00% ABS-MBS
1139 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $6K 0.00% DCR
1140 FNMA 30 YR 31419AXG7 Feb 2026 5,482 $6K 0.00% ABS-MBS
1141 FNMA 30 YR 31410GFF5 Feb 2026 5,288 $6K 0.00% ABS-MBS
1142 FHLMC GOLD 3128M75Q5 Feb 2026 5,126 $5K 0.00% ABS-MBS
1143 FNMA 30 YR 3140J9WH0 Feb 2026 5,357 $5K 0.00% ABS-MBS
1144 FNMA 30 YR 31402RR92 Feb 2026 5,080 $5K 0.00% ABS-MBS
1145 FNMA 30 YR 31417GTZ9 Feb 2026 5,428 $5K 0.00% ABS-MBS
1146 FHLMC GOLD 3128M9ZN5 Feb 2026 5,170 $5K 0.00% ABS-MBS
1147 CITIBANK N A 000000000 Feb 2026 1 $5K 0.00% DFE
1148 GNMA LL 30 YR 36202EGC7 Feb 2026 5,060 $5K 0.00% ABS-MBS
1149 FNMA 30 YR 3138EJ7A0 Feb 2026 4,802 $5K 0.00% ABS-MBS
1150 FNMA 30 YR 31418CAY0 Feb 2026 4,968 $5K 0.00% ABS-MBS
1151 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $5K 0.00% DCR
1152 GNMA 30 YR 36297FYY2 Feb 2026 4,587 $5K 0.00% ABS-MBS
1153 FNMA 30 YR 3138E0Q93 Feb 2026 4,796 $5K 0.00% ABS-MBS
1154 BBCMS 2019-BWAY D 144A 05492NAG8 Feb 2026 365,000 $5K 0.00% ABS-MBS
1155 SMB 2017-B A2A 144A 83189DAB6 Feb 2026 4,574 $5K 0.00% ABS-O
1156 GNMA LL 30 YR 36179TE43 Feb 2026 4,436 $5K 0.00% ABS-MBS
1157 GNMA LL 30 YR 3617G85D1 Feb 2026 4,436 $5K 0.00% ABS-MBS
1158 FNMA 30 YR 3138WFRH1 Feb 2026 4,562 $4K 0.00% ABS-MBS
1159 FNMA 30 YR 31368HML4 Feb 2026 4,236 $4K 0.00% ABS-MBS
1160 FNMA 20YR 3140QDGD0 Feb 2026 4,589 $4K 0.00% ABS-MBS
1161 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $4K 0.00% DCR
1162 FHLMC GOLD 3128M74T0 Feb 2026 4,002 $4K 0.00% ABS-MBS
1163 STATE STREET GLOBAL MARKETS LLC 000000000 Feb 2026 1 $4K 0.00% DFE
1164 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $4K 0.00% DFE
1165 FNMA 30 YR 31417KXK8 Feb 2026 4,037 $4K 0.00% ABS-MBS
1166 FNMA 30 YR 3138ERA59 Feb 2026 4,148 $4K 0.00% ABS-MBS
1167 GNMA 30 YR 36180CYU7 Feb 2026 4,136 $4K 0.00% ABS-MBS
1168 TYM6 US 10YR NOTE (CBT)JUN26 TYM6 Feb 2026 8 $4K 0.00% DIR
1169 FNMA 30 YR 31412NBD7 Feb 2026 3,622 $4K 0.00% ABS-MBS
1170 FNMA 30 YR 31403DGV5 Feb 2026 3,650 $4K 0.00% ABS-MBS
1171 FNMA 30 YR 31402RAB5 Feb 2026 3,677 $4K 0.00% ABS-MBS
1172 MORGAN STANLEY & COMPANY LLC 000000000 Feb 2026 1 $4K 0.00% DIR
1173 FNMA 30 YR 31419AQ83 Feb 2026 3,645 $4K 0.00% ABS-MBS
1174 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $4K 0.00% DFE
1175 FHLMC GOLD 3129413N5 Feb 2026 3,541 $4K 0.00% ABS-MBS
1176 FHLMC GOLD 3128M76Q4 Feb 2026 3,398 $4K 0.00% ABS-MBS
1177 FNMA 30 YR 3140J93L3 Feb 2026 3,675 $4K 0.00% ABS-MBS
1178 FHLMC GOLD 312941NS2 Feb 2026 3,422 $4K 0.00% ABS-MBS
1179 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $4K 0.00% DCR
1180 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $3K 0.00% DCR
1181 GNMA LL 30 YR 36202FMB9 Feb 2026 3,423 $3K 0.00% ABS-MBS
1182 N/A 000000000 Feb 2026 1 $3K 0.00% DCR
1183 FNMA 30 YR 31418MPU0 Feb 2026 3,185 $3K 0.00% ABS-MBS
1184 FNMA 30 YR 3138EPW34 Feb 2026 3,157 $3K 0.00% ABS-MBS
1185 FNMA 30 YR 31402RFV6 Feb 2026 3,255 $3K 0.00% ABS-MBS
1186 FNMA 30 YR 3138EHPZ9 Feb 2026 3,294 $3K 0.00% ABS-MBS
1187 FHLMC GOLD 3128M7TQ9 Feb 2026 3,214 $3K 0.00% ABS-MBS
1188 FNMA 30 YR 31410KXL3 Feb 2026 3,009 $3K 0.00% ABS-MBS
1189 DEUTSCHE BANK 000000000 Feb 2026 1 $3K 0.00% DFE
1190 MORGAN STANLEY & COMPANY LLC 000000000 Feb 2026 1 $3K 0.00% DFE
1191 GNMA 30 YR 36181BV56 Feb 2026 3,220 $3K 0.00% ABS-MBS
1192 FNMA 30 YR 31402Q6T3 Feb 2026 2,980 $3K 0.00% ABS-MBS
1193 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $3K 0.00% DFE
1194 FNMA 30 YR 31418MKZ4 Feb 2026 2,892 $3K 0.00% ABS-MBS
1195 FNMA 30 YR 3138EJ7F9 Feb 2026 2,966 $3K 0.00% ABS-MBS
1196 FNMA 30 YR 31402RSN0 Feb 2026 2,838 $3K 0.00% ABS-MBS
1197 GNMA LL 30 YR 36202E7H6 Feb 2026 2,825 $3K 0.00% ABS-MBS
1198 FNMA 30 YR 3138EPW42 Feb 2026 2,721 $3K 0.00% ABS-MBS
1199 FNMA 30 YR 31402CVZ2 Feb 2026 2,806 $3K 0.00% ABS-MBS
1200 FHLMC GOLD 3128M8HG2 Feb 2026 2,848 $3K 0.00% ABS-MBS
1201 FNMA 30 YR 3138WKHN8 Feb 2026 2,948 $3K 0.00% ABS-MBS
1202 GNMA LL 30 YR 36202FP67 Feb 2026 2,826 $3K 0.00% ABS-MBS
1203 FHLMC GOLD 312944LP4 Feb 2026 2,807 $3K 0.00% ABS-MBS
1204 SOCIETE GENERALE 000000000 Feb 2026 1 $3K 0.00% DFE
1205 GNMA 30 YR 36179DEQ9 Feb 2026 2,834 $3K 0.00% ABS-MBS
1206 GNMA LL 30 YR 36179MNJ5 Feb 2026 2,727 $3K 0.00% ABS-MBS
1207 GOLDMAN SACHS & CO 000000000 Feb 2026 1 $3K 0.00% DFE
1208 FNMA 30 YR 31419ADK0 Feb 2026 2,508 $3K 0.00% ABS-MBS
1209 FNMA 30 YR 31418MZ96 Feb 2026 2,533 $3K 0.00% ABS-MBS
1210 FNMA 15YR 3138E2MC6 Feb 2026 2,602 $3K 0.00% ABS-MBS
1211 FNMA 15YR 3138Y3YF2 Feb 2026 2,614 $3K 0.00% ABS-MBS
1212 FNMA 30 YR 31417WUE9 Feb 2026 2,547 $3K 0.00% ABS-MBS
1213 FHLMC GOLD 312938BW2 Feb 2026 2,520 $3K 0.00% ABS-MBS
1214 OATM6 EURO-OAT FUTURE JUN26 000000000 Feb 2026 9 $3K 0.00% DIR
1215 GNR 2013-24 OI 38378FK74 Feb 2026 15,465 $3K 0.00% ABS-MBS
1216 FNMA 30 YR 31402CPL0 Feb 2026 2,370 $2K 0.00% ABS-MBS
1217 FNMA 30 YR 31417YTT4 Feb 2026 2,435 $2K 0.00% ABS-MBS
1218 FNMA 30 YR 31371KWK3 Feb 2026 2,282 $2K 0.00% ABS-MBS
1219 FNMA 30 YR 31403DGZ6 Feb 2026 2,288 $2K 0.00% ABS-MBS
1220 FNMA 30 YR 31418C4G6 Feb 2026 2,377 $2K 0.00% ABS-MBS
1221 FNMA 30 YR 31418CJE5 Feb 2026 2,422 $2K 0.00% ABS-MBS
1222 GNMA LL 30 YR 36202FQ74 Feb 2026 2,340 $2K 0.00% ABS-MBS
1223 FNMA 30 YR 31410F5C5 Feb 2026 2,289 $2K 0.00% ABS-MBS
1224 FNMA 30 YR 31410GA78 Feb 2026 2,292 $2K 0.00% ABS-MBS
1225 FNMA 30 YR 31419ADV6 Feb 2026 2,236 $2K 0.00% ABS-MBS
1226 FNMA 30 YR 31417YV95 Feb 2026 2,298 $2K 0.00% ABS-MBS
1227 FNMA 30 YR 31403DWK1 Feb 2026 2,150 $2K 0.00% ABS-MBS
1228 STACR 2018-SPI2 M2 144A 3137G1CT2 Feb 2026 2,280 $2K 0.00% ABS-MBS
1229 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $2K 0.00% DFE
1230 FHLMC GOLD 3128M74W3 Feb 2026 2,145 $2K 0.00% ABS-MBS
1231 GNMA LL 30 YR 36202FCN4 Feb 2026 2,131 $2K 0.00% ABS-MBS
1232 FHLMC GOLD 3128M6QE1 Feb 2026 2,027 $2K 0.00% ABS-MBS
1233 FNMA 30 YR 31410XBC9 Feb 2026 1,985 $2K 0.00% ABS-MBS
1234 FNMA 30 YR 31402CVY5 Feb 2026 2,065 $2K 0.00% ABS-MBS
1235 FNMA 30 YR 31416TMF3 Feb 2026 2,036 $2K 0.00% ABS-MBS
1236 FNMA 30 YR 31402RFU8 Feb 2026 1,998 $2K 0.00% ABS-MBS
1237 GNMA LL 30 YR 36202FFU5 Feb 2026 1,969 $2K 0.00% ABS-MBS
1238 FNMA 30 YR 31402CV74 Feb 2026 1,984 $2K 0.00% ABS-MBS
1239 FHLMC GOLD 3128MJAN0 Feb 2026 1,906 $2K 0.00% ABS-MBS
1240 FHLMC GOLD 3128M6M88 Feb 2026 1,798 $2K 0.00% ABS-MBS
1241 FNMA 30 YR 31410GBA0 Feb 2026 1,759 $2K 0.00% ABS-MBS
1242 FNMA 30 YR 3138EMYW5 Feb 2026 1,795 $2K 0.00% ABS-MBS
1243 FNMA 30 YR 31402DGM6 Feb 2026 1,739 $2K 0.00% ABS-MBS
1244 FNMA 30 YR 31410GL27 Feb 2026 1,687 $2K 0.00% ABS-MBS
1245 CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453H106 Feb 2026 750 $2K 0.00% EC
1246 SEMT 2018-CH3 A19 144A 81746WAU2 Feb 2026 1,798 $2K 0.00% ABS-MBS
1247 FNMA 30 YR 31403C6U0 Feb 2026 1,707 $2K 0.00% ABS-MBS
1248 FNMA 30 YR 31417SBL3 Feb 2026 1,735 $2K 0.00% ABS-MBS
1249 FED HOME LOAN MTG 30YR ARM 3128NGAT2 Feb 2026 1,707 $2K 0.00% ABS-MBS
1250 HSBC SECURITIES INC 000000000 Feb 2026 1 $2K 0.00% DFE
1251 FNMA 30 YR 31416BRY6 Feb 2026 1,654 $2K 0.00% ABS-MBS
1252 FNMA ARM 31408DT95 Feb 2026 1,632 $2K 0.00% ABS-MBS
1253 FNMA 30 YR 31402RFW4 Feb 2026 1,516 $2K 0.00% ABS-MBS
1254 FHLMC GOLD 3128M75X0 Feb 2026 1,515 $2K 0.00% ABS-MBS
1255 FNMA 30 YR 31371K7E5 Feb 2026 1,501 $2K 0.00% ABS-MBS
1256 FNMA 30YR 31385JJC3 Feb 2026 1,448 $2K 0.00% ABS-MBS
1257 FNMA 30 YR 31412P2U4 Feb 2026 1,502 $2K 0.00% ABS-MBS
1258 FNMA 30 YR 31403DDX4 Feb 2026 1,421 $1K 0.00% ABS-MBS
1259 FNMA 30 YR 31376KL53 Feb 2026 1,410 $1K 0.00% ABS-MBS
1260 FNMA 30 YR 31410KC93 Feb 2026 1,369 $1K 0.00% ABS-MBS
1261 FHLMC GOLD 3128M8AV6 Feb 2026 1,333 $1K 0.00% ABS-MBS
1262 FNMA 30 YR 31419AK30 Feb 2026 1,354 $1K 0.00% ABS-MBS
1263 FHLMC GOLD 312943UJ0 Feb 2026 1,371 $1K 0.00% ABS-MBS
1264 MORGAN STANLEY & COMPANY LLC 000000000 Feb 2026 1 $1K 0.00% DFE
1265 FHLMC GOLD 31296QR44 Feb 2026 1,322 $1K 0.00% ABS-MBS
1266 FNMA 30 YR 31410DUZ1 Feb 2026 1,238 $1K 0.00% ABS-MBS
1267 UBM6 EURO-BUXL 30Y BND JUN26 000000000 Feb 2026 2 $1K 0.00% DIR
1268 KAISA GROUP HOLDINGS LTD CB 0 144A YK2439700 Feb 2026 134,935 $1K 0.00% DBT
1269 FHLMC ARM 3128S4CS4 Feb 2026 1,252 $1K 0.00% ABS-MBS
1270 IKM6 EURO-BTP FUTURE JUN26 IKM6 Feb 2026 6 $1K 0.00% DIR
1271 FNMA ARM 31403C3Z2 Feb 2026 1,218 $1K 0.00% ABS-MBS
1272 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $1K 0.00% DFE
1273 BANK OF AMERICA 000000000 Feb 2026 1 $1K 0.00% DFE
1274 FNMA 30 YR 31410GGR8 Feb 2026 1,135 $1K 0.00% ABS-MBS
1275 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $1K 0.00% DFE
1276 FNMA 30 YR 31410KJT2 Feb 2026 1,111 $1K 0.00% ABS-MBS
1277 FNMA 30 YR 3138A8YF7 Feb 2026 1,152 $1K 0.00% ABS-MBS
1278 FHLMC GOLD 312941SV0 Feb 2026 1,156 $1K 0.00% ABS-MBS
1279 FHLMC GOLD 312940EU9 Feb 2026 1,113 $1K 0.00% ABS-MBS
1280 DEUTSCHE BANK 000000000 Feb 2026 1 $1K 0.00% DFE
1281 FHLMC ARM 3128QJPK6 Feb 2026 1,023 $1K 0.00% ABS-MBS
1282 RBC DOMINION SECURITIES INC 000000000 Feb 2026 1 $1K 0.00% DFE
1283 GOLDMAN SACHS & CO 000000000 Feb 2026 1 $996 0.00% DCR
1284 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $996 0.00% DCR
1285 FNMA 30 YR 3138EGVB7 Feb 2026 963 $991 0.00% ABS-MBS
1286 CITIBANK N A 000000000 Feb 2026 1 $952 0.00% DFE
1287 KAISA GROUP HOLDINGS LTD CB 0 144A YK2410966 Feb 2026 71,525 $939 0.00% DBT
1288 FNMA 30 YR 31410KJY1 Feb 2026 814 $866 0.00% ABS-MBS
1289 FNMA 30 YR 31410KJJ4 Feb 2026 816 $850 0.00% ABS-MBS
1290 FNMA 30 YR 3138EGH56 Feb 2026 810 $831 0.00% ABS-MBS
1291 CITIBANK N A 000000000 Feb 2026 1 $830 0.00% DFE
1292 FNMA ARM 31403DQN2 Feb 2026 804 $823 0.00% ABS-MBS
1293 FHLMC ARM 3128QLRA1 Feb 2026 798 $823 0.00% ABS-MBS
1294 FNMA ARM 31413QJ33 Feb 2026 802 $817 0.00% ABS-MBS
1295 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $800 0.00% DFE
1296 FHLMC GOLD 3128FWAJ8 Feb 2026 778 $799 0.00% ABS-MBS
1297 UBS SECURITIES LLC 000000000 Feb 2026 1 $741 0.00% DFE
1298 FNMA ARM 31408DVP6 Feb 2026 714 $718 0.00% ABS-MBS
1299 FNMA 30 YR 31411ARB3 Feb 2026 626 $671 0.00% ABS-MBS
1300 FNMA 30 YR 31410ELD8 Feb 2026 625 $670 0.00% ABS-MBS
1301 FNMA 30 YR 31385JRN0 Feb 2026 635 $659 0.00% ABS-MBS
1302 FNMA 30 YR 31408F7A1 Feb 2026 593 $626 0.00% ABS-MBS
1303 FNMA 30 YR 31385W2S7 Feb 2026 596 $619 0.00% ABS-MBS
1304 KAISA GROUP HOLDINGS LTD CB 0 144A YK2138690 Feb 2026 57,218 $614 0.00% DBT
1305 FHLMC ARM 3128JNNV3 Feb 2026 591 $602 0.00% ABS-MBS
1306 FNMA 30 YR 31411CNZ0 Feb 2026 551 $590 0.00% ABS-MBS
1307 KAISA GROUP HOLDINGS LTD CB 0 144A YK2163615 Feb 2026 57,218 $587 0.00% DBT
1308 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $570 0.00% DFE
1309 FHLMC GOLD 312942UJ2 Feb 2026 561 $559 0.00% ABS-MBS
1310 FNMA 30 YR 31408F7B9 Feb 2026 513 $542 0.00% ABS-MBS
1311 KAISA GROUP HOLDINGS LTD CB 0 144A YK2407939 Feb 2026 28,609 $529 0.00% DBT
1312 FHLMC ARM 3128LUHZ2 Feb 2026 516 $527 0.00% ABS-MBS
1313 FHLMC GOLD 3128LXFP0 Feb 2026 464 $478 0.00% ABS-MBS
1314 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $470 0.00% DFE
1315 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $469 0.00% DFE
1316 FHLMC GOLD 31296QQD5 Feb 2026 418 $429 0.00% ABS-MBS
1317 KAISA GROUP HOLDINGS LTD CB 0 144A YK2128873 Feb 2026 35,764 $408 0.00% DBT
1318 FNMA 30 YR 31409ADV8 Feb 2026 374 $395 0.00% ABS-MBS
1319 FNMA ARM 31411DUV9 Feb 2026 380 $391 0.00% ABS-MBS
1320 FNMA 30 YR 31406AUU4 Feb 2026 366 $381 0.00% ABS-MBS
1321 FNMA 30 YR 3138EG6X7 Feb 2026 349 $374 0.00% ABS-MBS
1322 FNMA ARM 31413MUF2 Feb 2026 343 $349 0.00% ABS-MBS
1323 FNMA 30 YR 31410YWF7 Feb 2026 317 $340 0.00% ABS-MBS
1324 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $338 0.00% DFE
1325 FNMA 30 YR 31411ETV9 Feb 2026 319 $338 0.00% ABS-MBS
1326 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $331 0.00% DFE
1327 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $307 0.00% DFE
1328 FHLMC GOLD 312942WL5 Feb 2026 300 $299 0.00% ABS-MBS
1329 FNMA 30 YR 31390MFQ2 Feb 2026 279 $294 0.00% ABS-MBS
1330 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $281 0.00% DFE
1331 GNMA LL 30 YR 36179UCE0 Feb 2026 257 $264 0.00% ABS-MBS
1332 FNMA ARM 31408GJG3 Feb 2026 243 $248 0.00% ABS-MBS
1333 FHLMC ARM 3128QJQE9 Feb 2026 228 $234 0.00% ABS-MBS
1334 BNP PARIBAS SECURITIES CORP 000000000 Feb 2026 1 $233 0.00% DFE
1335 FNMA 30 YR 31403DE70 Feb 2026 220 $232 0.00% ABS-MBS
1336 STANDARD CHARTERED SECURITIES 000000000 Feb 2026 1 $230 0.00% DFE
1337 KAISA GROUP HOLDINGS LTD CB 0 . 144A YK2170958 Feb 2026 71,525 $209 0.00% DBT
1338 FNMA ARM 31408BQC5 Feb 2026 200 $205 0.00% ABS-MBS
1339 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $203 0.00% DFE
1340 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $194 0.00% DFE
1341 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $179 0.00% DFE
1342 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $178 0.00% DFE
1343 FNMA 30 YR 31385XBF3 Feb 2026 168 $175 0.00% ABS-MBS
1344 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $160 0.00% DFE
1345 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $143 0.00% DFE
1346 GNMA LL 30 YR 36202DUU3 Feb 2026 114 $119 0.00% ABS-MBS
1347 FNMA 30 YR 31383JVD9 Feb 2026 107 $110 0.00% ABS-MBS
1348 FHLMC GOLD 3128M8R30 Feb 2026 108 $108 0.00% ABS-MBS
1349 FHLMC ARM 3128NC3S1 Feb 2026 92 $95 0.00% ABS-MBS
1350 FHLMC GOLD 31287UDJ8 Feb 2026 87 $92 0.00% ABS-MBS
1351 FHLMC GOLD 31283HRL1 Feb 2026 82 $86 0.00% ABS-MBS
1352 UBS SECURITIES LLC 000000000 Feb 2026 1 $85 0.00% DFE
1353 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $82 0.00% DFE
1354 FNMA ARM 31407CB71 Feb 2026 80 $81 0.00% ABS-MBS
1355 FHLMC ARM 3128JM6Y8 Feb 2026 77 $78 0.00% ABS-MBS
1356 FHLMC ARM 3128NGEY7 Feb 2026 75 $77 0.00% ABS-MBS
1357 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $48 0.00% DFE
1358 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $44 0.00% DFE
1359 FNMA 30 YR 31410WWU8 Feb 2026 41 $44 0.00% ABS-MBS
1360 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $38 0.00% DFE
1361 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $37 0.00% DFE
1362 FHLMC GOLD 31292HXN9 Feb 2026 35 $36 0.00% ABS-MBS
1363 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $33 0.00% DFE
1364 FNMA 30 YR 31400B5W2 Feb 2026 26 $27 0.00% ABS-MBS
1365 FHLMC GOLD 31288ALH6 Feb 2026 24 $25 0.00% ABS-MBS
1366 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $23 0.00% DFE
1367 FHS 199 PO 31351B3K9 Feb 2026 22 $21 0.00% ABS-MBS
1368 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $17 0.00% DFE
1369 FNS 319 2 3136FAHB9 Feb 2026 86 $11 0.00% ABS-MBS
1370 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $11 0.00% DFE
1371 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $9 0.00% DFE
1372 FNMA 30 YR 31416CHP4 Feb 2026 8 $8 0.00% ABS-MBS
1373 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $5 0.00% DFE
1374 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $4 0.00% DFE
1375 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $-1 0.00% DFE
1376 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $-2 0.00% DFE
1377 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $-3 0.00% DFE
1378 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $-3 0.00% DFE
1379 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $-7 -0.00% DFE
1380 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $-8 -0.00% DFE
1381 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $-13 -0.00% DFE
1382 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $-17 -0.00% DFE
1383 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $-21 -0.00% DFE
1384 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $-27 -0.00% DFE
1385 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $-31 -0.00% DFE
1386 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $-34 -0.00% DFE
1387 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $-36 -0.00% DFE
1388 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $-44 -0.00% DFE
1389 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $-46 -0.00% DFE
1390 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $-51 -0.00% DFE
1391 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $-53 -0.00% DFE
1392 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $-63 -0.00% DFE
1393 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $-74 -0.00% DFE
1394 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $-87 -0.00% DFE
1395 UBS SECURITIES LLC 000000000 Feb 2026 1 $-91 -0.00% DFE
1396 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $-118 -0.00% DFE
1397 BJH6 10YR MINI JGB FUT MAR26 000000000 Feb 2026 1 $-152 -0.00% DIR
1398 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $-164 -0.00% DFE
1399 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $-181 -0.00% DFE
1400 BANK OF AMERICA 000000000 Feb 2026 1 $-199 -0.00% DFE
1401 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $-219 -0.00% DFE
1402 BNP PARIBAS SECURITIES CORP 000000000 Feb 2026 1 $-276 -0.00% DFE
1403 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $-311 -0.00% DFE
1404 BNP PARIBAS SECURITIES CORP 000000000 Feb 2026 1 $-327 -0.00% DFE
1405 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $-359 -0.00% DCR
1406 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $-401 -0.00% DFE
1407 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $-429 -0.00% DFE
1408 BJH6 10YR MINI JGB FUT MAR26 000000000 Feb 2026 3 $-456 -0.00% DIR
1409 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $-461 -0.00% DFE
1410 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $-477 -0.00% DFE
1411 SOCIETE GENERALE 000000000 Feb 2026 1 $-521 -0.00% DFE
1412 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $-694 -0.00% DCR
1413 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $-879 -0.00% DFE
1414 RBC DOMINION SECURITIES INC 000000000 Feb 2026 1 $-898 -0.00% DFE
1415 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $-912 -0.00% DFE
1416 RBC DOMINION SECURITIES INC 000000000 Feb 2026 1 $-1118 -0.00% DFE
1417 CITIBANK N A 000000000 Feb 2026 1 $-1129 -0.00% DFE
1418 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $-1197 -0.00% DFE
1419 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $-1209 -0.00% DCR
1420 WELLS FARGO SECURITIES, LLC. 000000000 Feb 2026 1 $-1278 -0.00% DFE
1421 DUM6 EURO-SCHATZ FUT JUN26 000000000 Feb 2026 -23 $-1386 -0.00% DIR
1422 GOLDMAN SACHS & CO 000000000 Feb 2026 1 $-1742 -0.00% DFE
1423 UBS SECURITIES LLC 000000000 Feb 2026 1 $-1772 -0.00% DFE
1424 GOLDMAN SACHS & CO 000000000 Feb 2026 1 $-1846 -0.00% DFE
1425 CITIBANK N A 000000000 Feb 2026 1 $-1915 -0.00% DFE
1426 HSBC SECURITIES INC 000000000 Feb 2026 1 $-1937 -0.00% DFE
1427 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $-2166 -0.00% DFE
1428 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $-2186 -0.00% DCR
1429 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $-2296 -0.00% DCR
1430 DEUTSCHE BANK 000000000 Feb 2026 1 $-2371 -0.00% DFE
1431 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $-2851 -0.00% DCR
1432 BJH6 10YR MINI JGB FUT MAR26 000000000 Feb 2026 19 $-2888 -0.00% DIR
1433 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $-2932 -0.00% DCR
1434 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF HYG 3 C81 Feb 2026 -394 $-2955 -0.00% DCR
1435 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $-3916 -0.00% DFE
1436 CITIBANK N A 000000000 Feb 2026 1 $-4121 -0.00% DFE
1437 CITIBANK N A 000000000 Feb 2026 1 $-4366 -0.00% DFE
1438 RBC DOMINION SECURITIES INC 000000000 Feb 2026 1 $-4433 -0.00% DFE
1439 CNM6 CAN 10YR BOND FUT JUN26 CNM6 Feb 2026 -14 $-4434 -0.00% DIR
1440 OEM6 EURO-BOBL FUTURE JUN26 000000000 Feb 2026 -20 $-4755 -0.00% DIR
1441 SOCIETE GENERALE 000000000 Feb 2026 1 $-5555 -0.00% DFE
1442 XQM6 CAN 5YR BOND FUT JUN26 XQM6 Feb 2026 -29 $-5571 -0.00% DIR
1443 RBC DOMINION SECURITIES INC 000000000 Feb 2026 1 $-6438 -0.00% DFE
1444 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $-7068 -0.00% DFE
1445 SOCIETE GENERALE 000000000 Feb 2026 1 $-8170 -0.00% DFE
1446 RXM6 EURO-BUND FUTURE JUN26 000000000 Feb 2026 -21 $-8219 -0.00% DIR
1447 BANK OF AMERICA 000000000 Feb 2026 1 $-8464 -0.00% DFE
1448 DEUTSCHE BANK 000000000 Feb 2026 1 $-10044 -0.00% DFE
1449 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $-10999 -0.00% DFE
1450 DEUTSCHE BANK 000000000 Feb 2026 1 $-12264 -0.00% DFE
1451 G M6 LONG GILT FUTURE JUN26 000000000 Feb 2026 -8 $-13808 -0.00% DIR
1452 BNP PARIBAS SECURITIES CORP 000000000 Feb 2026 1 $-14615 -0.00% DFE
1453 DEUTSCHE BANK 000000000 Feb 2026 1 $-14771 -0.00% DFE
1454 BANK OF AMERICA 000000000 Feb 2026 1 $-16479 -0.00% DFE
1455 UBS SECURITIES LLC 000000000 Feb 2026 1 $-19018 -0.00% DFE
1456 Barclays Bank PLC - Wholesale (SING) 000000000 Feb 2026 1 $-19864 -0.00% DFE
1457 BANK OF AMERICA 000000000 Feb 2026 1 $-27319 -0.00% DFE
1458 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF HYG 3 P81 Feb 2026 -394 $-27580 -0.00% DCR
1459 STANDARD CHARTERED SECURITIES 000000000 Feb 2026 1 $-27823 -0.00% DFE
1460 DEUTSCHE BANK 000000000 Feb 2026 1 $-27948 -0.00% DFE
1461 RBC DOMINION SECURITIES INC 000000000 Feb 2026 1 $-29501 -0.00% DFE
1462 UBS SECURITIES LLC 000000000 Feb 2026 1 $-30160 -0.00% DFE
1463 UBS SECURITIES LLC 000000000 Feb 2026 1 $-42359 -0.01% DFE
1464 DEUTSCHE BANK 000000000 Feb 2026 1 $-42441 -0.01% DFE
1465 NOMURA SECURITIES INTL INC 000000000 Feb 2026 1 $-48289 -0.01% DFE
1466 RBC DOMINION SECURITIES INC 000000000 Feb 2026 1 $-50884 -0.01% DFE
1467 JP MORGAN CHASE BANK 000000000 Feb 2026 1 $-54413 -0.01% DFE
1468 HSBC SECURITIES INC 000000000 Feb 2026 1 $-58387 -0.01% DFE
1469 N/A 000000000 Feb 2026 1 $-81568 -0.01% DCR
1470 N/A 000000000 Feb 2026 1 $-81644 -0.01% DCR
1471 BARCLAYS 000000000 Feb 2026 1 $-84117 -0.01% DCR
1472 BNP PARIBAS SECURITIES CORP 000000000 Feb 2026 1 $-95697 -0.01% DFE
1473 N/A 000000000 Feb 2026 1 $-97959 -0.02% DCR
1474 GOLDMAN SACHS & CO 000000000 Feb 2026 1 $-123168 -0.02% DCR
1475 HSBC SECURITIES INC 000000000 Feb 2026 1 $-131708 -0.02% DFE
1476 STANDARD CHARTERED SECURITIES 000000000 Feb 2026 1 $-165383 -0.03% DFE
1477 BARCLAYS 000000000 Feb 2026 1 $-182127 -0.03% DIR
1478 BARCLAYS 000000000 Feb 2026 1 $-188654 -0.03% DIR
1479 UBS SECURITIES LLC 000000000 Feb 2026 1 $-190840 -0.03% DFE
1480 MORGAN STANLEY & COMPANY LLC 000000000 Feb 2026 1 $-246337 -0.04% DCR
1481 GOLDMAN SACHS & CO 000000000 Feb 2026 1 $-246337 -0.04% DCR
1482 MORGAN STANLEY & COMPANY LLC 000000000 Feb 2026 1 $-246337 -0.04% DCR
1483 MORGAN STANLEY & COMPANY LLC 000000000 Feb 2026 1 $-246471 -0.04% DCR
1484 MORGAN STANLEY & COMPANY LLC 000000000 Feb 2026 1 $-246471 -0.04% DCR
1485 N/A 000000000 Feb 2026 1 $-260119 -0.04% DCR
1486 GOLDMAN SACHS & CO 000000000 Feb 2026 1 $-332595 -0.05% DCR
1487 N/A 000000000 Feb 2026 1 $-1453738 -0.23% DCR
1488 GNMA II TBA MAR 21H060630 Feb 2026 -8,205,000 $-8370741 -1.31% ABS-MBS