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Holdings (Monthly) Guide ↗

Invesco Short Term Bond Fund

· AIM Investment Securities Funds (Invesco Investment Securities Funds)
Monthly Holdings $2.2B AUM 1064 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds
All 158 New 9 Added 704 Reduced 60 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Invesco Private Prime Fund N/A Feb 2026 80,426,264 +76,927,972 $80.4M +2222.7% 3.89% STIV
2 U.S. Treasury Notes/Bonds 91282CQL8 May 2026 34,927,000 NEW $34.8M — 1.68% DBT
3 Invesco Private Government Fund N/A Feb 2026 33,012,291 NEW $33.0M — 1.60% STIV
4 U.S. Treasury Notes/Bonds 91282CQR5 May 2026 31,621,700 NEW $31.5M — 1.52% DBT
5 CoreWeave Compute Acquisition Co. VIII, LLC 21881PAB0 May 2026 20,953,000 NEW $21.1M — 1.02% LON
6 BX Trust 12434DAA0 Feb 2026 19,553,696 -5,446,304 $19.5M -21.8% 0.95% ABS-MBS
7 Salesforce, Inc. 79466LAR5 May 2026 17,643,000 NEW $17.7M — 0.85% DBT
8 Meta Platforms, Inc. 30303MAF9 May 2026 17,539,000 NEW $17.5M — 0.85% DBT
9 Eagle Funding LuxCo S.a.r.l. 26951TAA8 Feb 2026 16,583,000 — $16.7M -1.1% 0.81% DBT
10 Invesco Short Duration Total Return Bond ETF 46090A739 Feb 2026 610,300 +19,000 $15.3M +2.4% 0.74% EC
11 Galaxy XXII CLO Ltd. 36320TBM4 May 2026 15,000,000 NEW $15.0M — 0.73% ABS-CBDO
12 LG Electronics Inc. 50186QAC7 Feb 2026 14,770,000 — $14.9M -0.9% 0.72% DBT
13 Carnival Corp. Ltd. 143658CB6 Feb 2026 14,662,000 — $14.7M -1.5% 0.71% DBT
14 Kuwait International Government Bond 501499AD9 Feb 2026 14,647,000 — $14.5M -1.7% 0.70% DBT
15 Augusta SpinCo Corp. 051473AB2 May 2026 14,326,000 NEW $14.3M — 0.69% DBT
16 Merck & Co., Inc. 58933YCE3 May 2026 13,115,000 NEW $13.2M — 0.64% DBT
17 Centersquare Issuer LLC 15201EAK0 Feb 2026 13,275,000 — $12.8M -1.3% 0.62% ABS-O
18 CIFC Funding 2022-II Ltd. 12567MAN1 May 2026 12,500,000 NEW $12.5M — 0.60% ABS-CBDO
19 PNC Financial Services Group, Inc. (The) 693475CJ2 May 2026 11,754,000 NEW $11.8M — 0.57% DBT
20 Raising Canes Restaurants, L.L.C. 75101XAQ0 Feb 2026 11,750,550 -29,450 $11.7M -0.4% 0.57% LON
21 QTS (PROJECT THUNDER) 74751*AK2 May 2026 11,545,000 NEW $11.6M — 0.56% DBT
22 CarMax Auto Owner Trust 14318UAE1 Feb 2026 11,274,000 — $11.3M -0.5% 0.55% ABS-O
23 Goldman Sachs Group, Inc. (The) 38141GA38 Feb 2026 10,381,000 — $10.9M -1.6% 0.53% DBT
24 Citigroup Inc. 172967KM2 Feb 2026 10,832,000 — $10.9M -0.2% 0.53% DBT
25 BX Trust 05619PAC0 Feb 2026 10,610,000 — $10.6M -0.1% 0.51% ABS-MBS
26 Truist Bank 89788JAH2 Feb 2026 10,704,000 -3,774,000 $10.6M -26.8% 0.51% DBT
27 WF Card Issuance Trust 92970QAA3 Feb 2026 10,000,000 — $10.1M -0.5% 0.49% ABS-O
28 Invesco Treasury Portfolio 825252406 Feb 2026 9,686,617 +6,815,335 $9.7M +237.4% 0.47% STIV
29 Morgan Stanley 61748UAK8 Feb 2026 9,781,000 -4,923,000 $9.7M -34.3% 0.47% DBT
30 Roblox Corp. 771049AA1 Feb 2026 10,200,000 — $9.6M -1.1% 0.47% DBT
31 Whetstone Park Clo, Ltd. 96329YAN7 Feb 2026 9,560,000 — $9.6M -0.1% 0.46% ABS-CBDO
32 Indonesia Government International Bond 455780DT0 Feb 2026 9,538,000 — $9.5M -0.9% 0.46% DBT
33 SK hynix Inc. 78392BAJ6 Feb 2026 9,524,000 — $9.5M -1.2% 0.46% DBT
34 Morgan Stanley Bank, N.A. 61778EUS8 May 2026 9,344,000 NEW $9.4M — 0.45% DBT
35 Morgan Stanley Private Bank, N.A. 61776NZU0 Feb 2026 9,411,000 -3,318,000 $9.4M -26.6% 0.45% DBT
36 Colombia Government International Bond 195325ET8 Feb 2026 9,262,000 — $9.2M -0.3% 0.45% DBT
37 Voya CLO 2021-1 Ltd. 92918QAN0 Feb 2026 9,195,000 — $9.2M -0.1% 0.44% ABS-CBDO
38 Zaxby's Funding LLC 98920MAA0 Feb 2026 9,520,238 -24,988 $9.1M -0.9% 0.44% ABS-O
39 JPMorgan Chase & Co. 46647PFL5 May 2026 9,117,000 NEW $9.1M — 0.44% DBT
40 NBN Co. Ltd. 62878U2H4 Feb 2026 9,091,000 — $9.0M -0.8% 0.44% DBT
41 RR 17 Ltd. 74980QAL5 Feb 2026 8,860,000 — $8.9M -0.1% 0.43% ABS-CBDO
42 Vertiv Group Corp. 92535UAB0 Feb 2026 8,765,000 -3,090,000 $8.7M -26.7% 0.42% DBT
43 Magnetite XXI Ltd. 55954PAW4 May 2026 8,550,000 NEW $8.6M — 0.41% ABS-CBDO
44 Credit Suisse Mortgage Capital Trust 12661XAF9 Feb 2026 9,283,485 -307,199 $8.5M -5.0% 0.41% ABS-MBS
45 TransDigm, Inc. 893647BU0 Feb 2026 8,056,000 +692,000 $8.2M +8.6% 0.40% DBT
46 Goldman Sachs Group, Inc. (The) 38141GE91 May 2026 8,120,000 NEW $8.1M — 0.39% DBT
47 JPMorgan Chase & Co. 46647PFN1 May 2026 8,118,000 NEW $8.1M — 0.39% DBT
48 Progress Residential Trust 74332YAA7 Feb 2026 8,143,376 -33,882 $8.1M -0.7% 0.39% ABS-MBS
49 Qdoba Funding LLC 746954AC0 May 2026 8,050,000 NEW $8.1M — 0.39% ABS-O
50 Corebridge Global Funding 00138CBL1 Feb 2026 7,840,000 -215,000 $7.8M -2.9% 0.38% DBT
51 UBS Group AG BK6156289 May 2026 7,712,000 NEW $7.7M — 0.37% DBT
52 Metropolitan Life Global Funding I 592179KU8 May 2026 7,608,000 NEW $7.6M — 0.37% DBT
53 BMW US Capital, LLC 05565EDF9 May 2026 7,518,000 NEW $7.5M — 0.36% DBT
54 Philip Morris International Inc. 718172EF2 May 2026 7,197,000 NEW $7.1M — 0.34% DBT
55 SHRN Trust 2025-MF18 82556AAA1 Feb 2026 7,045,000 — $7.1M -0.1% 0.34% ABS-MBS
56 BX Trust 05619PAA4 Feb 2026 7,000,000 — $7.0M -0.0% 0.34% ABS-MBS
57 Bowling Green Park CLO LLC 102875AA9 May 2026 6,950,000 NEW $7.0M — 0.34% ABS-CBDO
58 WEST Trust 955909AA4 Feb 2026 6,916,000 — $6.9M -2.1% 0.34% ABS-MBS
59 Bank of America Corp. 06051GMZ9 May 2026 6,810,000 NEW $6.8M — 0.33% DBT
60 Avis Budget Rental Car Funding (AESOP) LLC 05377RGY4 Feb 2026 6,690,000 — $6.8M -1.3% 0.33% ABS-O
61 U.S. Treasury Bills 912797UG0 May 2026 6,810,000 NEW $6.7M — 0.33% DBT
62 Angel Oak Mortgage Trust 03464JAA9 Feb 2026 7,646,816 -317,484 $6.6M -6.5% 0.32% ABS-MBS
63 Raising Cane's Restaurants LLC 75101XAP2 Feb 2026 6,592,801 -16,733 $6.6M -0.4% 0.32% LON
64 UBS Group AG 225401BL1 Feb 2026 6,530,000 -3,842,000 $6.5M -37.1% 0.32% DBT
65 Goldman Sachs Group, Inc. (The) 38148BAC2 Feb 2026 6,402,000 — $6.5M +0.2% 0.31% DBT
66 Golub Capital Partners CLO 53(B) Ltd. 38177YAL6 Feb 2026 6,284,000 — $6.3M -0.2% 0.30% ABS-CBDO
67 Apollo Global Management, Inc. 03769M205 Feb 2026 239,775 — $6.3M +1.5% 0.30% EP
68 Pfizer Inc. 717081FJ7 Feb 2026 6,256,000 -3,480,000 $6.2M -36.2% 0.30% DBT
69 Amphenol Corp. 032095AW1 Feb 2026 6,271,000 -3,489,000 $6.2M -36.2% 0.30% DBT
70 ALA Trust 009920AC3 Feb 2026 6,200,000 — $6.2M -0.1% 0.30% ABS-MBS
71 Truist Bank 89788JAK5 Feb 2026 6,124,000 -2,330,000 $6.1M -27.6% 0.30% DBT
72 Flagstar Mortgage Trust 33851TAF4 Feb 2026 6,714,487 -166,644 $6.0M -4.7% 0.29% ABS-MBS
73 Lithia Motors, Inc. 536797AE3 Feb 2026 6,000,000 — $6.0M -0.6% 0.29% DBT
74 Ares Strategic Income Fund 04020EAP2 Feb 2026 5,812,000 -1,201,000 $5.7M -18.0% 0.27% DBT
75 Fort Greene Park CLO LLC 18914KAA0 Feb 2026 5,654,000 — $5.7M -0.0% 0.27% ABS-CBDO
76 Oaktree CLO Ltd. 67389BAQ8 Feb 2026 5,654,000 — $5.6M -0.2% 0.27% ABS-CBDO
77 Wells Fargo & Co. 95000U4H3 May 2026 5,614,000 NEW $5.6M — 0.27% DBT
78 Banco Bilbao Vizcaya Argentaria S.A. 05946KAV3 Feb 2026 5,600,000 -2,000,000 $5.6M -26.3% 0.27% DBT
79 Discovery Global Holdings, Inc. 55903VBY8 Feb 2026 5,600,000 — $5.6M +0.7% 0.27% DBT
80 SA Global Sukuk Ltd. 78397PAG6 Feb 2026 5,705,000 — $5.6M -1.9% 0.27% DBT
81 BX Trust 12433EAA9 Feb 2026 5,550,000 — $5.6M -0.1% 0.27% ABS-MBS
82 Switch ABS Issuer LLC 871044AS2 Feb 2026 5,605,000 — $5.5M -2.6% 0.27% ABS-O
83 Allison Transmission, Inc. 019736AE7 Feb 2026 5,450,000 — $5.5M -0.1% 0.26% DBT
84 Thayer Park, CLO Ltd. 883310AW4 Feb 2026 5,425,000 — $5.4M +0.0% 0.26% ABS-CBDO
85 PNC Financial Services Group, Inc. (The) 693475CK9 May 2026 5,415,000 NEW $5.4M — 0.26% DBT
86 Morgan Stanley 61748UAV4 May 2026 5,436,000 NEW $5.4M — 0.26% DBT
87 CVS Health Corp. 126650EH9 Feb 2026 5,099,000 — $5.3M -0.9% 0.26% DBT
88 VDCM Commercial Mortgage Trust 91825CAA3 Feb 2026 5,295,000 — $5.3M -2.3% 0.26% ABS-MBS
89 Zayo Issuer, LLC 98919WAG8 Feb 2026 5,200,000 — $5.3M -1.9% 0.25% ABS-O
90 Benefit Street Partners CLO XXV Ltd. 08186YAL8 Feb 2026 5,262,000 — $5.3M -0.0% 0.25% ABS-CBDO
91 Invesco Government & Agency Portfolio 825252885 Feb 2026 5,215,871 +3,669,793 $5.2M +237.4% 0.25% STIV
92 New York Life Global Funding 64953BCA4 Feb 2026 5,105,000 -1,210,000 $5.1M -19.4% 0.25% DBT
93 Kioxia Holdings Corp. 49726JAA6 May 2026 4,932,000 NEW $5.1M — 0.25% DBT
94 Saudi Arabian Oil Co. 80415RAB7 Feb 2026 5,148,000 — $5.1M -1.4% 0.25% DBT
95 Oracle Corp. 68389XDV4 Feb 2026 5,037,000 -1,038,000 $5.0M -17.1% 0.24% DBT
96 BSTN Commercial Mortgage Trust 05615EAA3 Feb 2026 4,936,000 — $5.0M -3.2% 0.24% ABS-MBS
97 Saudi Arabian Oil Co. 80414L2X2 Feb 2026 5,022,000 — $5.0M -2.4% 0.24% DBT
98 Juniper Valley Park CLO, Ltd. 48206KAY2 Feb 2026 4,985,000 — $5.0M -0.0% 0.24% ABS-CBDO
99 Edison International 281020BE6 May 2026 4,973,000 NEW $5.0M — 0.24% DBT
100 Signal Peak CLO 1 Ltd. 82666TAL3 Feb 2026 4,931,000 — $4.9M -0.1% 0.24% ABS-CBDO
101 John Deere Capital Corp. 24422EYM5 May 2026 4,879,000 NEW $4.9M — 0.24% DBT
102 Eli Lilly and Co. 532457DH8 May 2026 4,855,000 NEW $4.9M — 0.23% DBT
103 Plains All American Pipeline, L.P. 726503AE5 Feb 2026 4,776,000 — $4.8M +0.4% 0.23% DBT
104 Magnetite XXXI, Ltd. 55952FAL2 Feb 2026 4,760,000 — $4.8M -0.3% 0.23% ABS-CBDO
105 Bank of Nova Scotia (The) 06418GAY3 Feb 2026 4,800,000 -3,725,000 $4.8M -44.5% 0.23% DBT
106 Avis Budget Rental Car Funding (AESOP) LLC 05377RLA0 Feb 2026 4,820,000 — $4.7M -2.9% 0.23% ABS-O
107 U.S. Treasury Notes/Bonds 91282CQK0 May 2026 4,777,100 NEW $4.7M — 0.23% DBT
108 Carnival Corp. Ltd. 143658BY7 Feb 2026 4,662,000 — $4.7M -2.3% 0.23% DBT
109 Angel Oak Mortgage Trust 03464BAA6 Feb 2026 4,993,522 -131,251 $4.7M -5.9% 0.23% ABS-MBS
110 Invesco High Yield Systematic Bond ETF 46090A853 Feb 2026 209,200 +14,000 $4.7M +6.7% 0.23% EC
111 EFMT 2026-NQM3 26846JAF8 May 2026 4,627,189 NEW $4.6M — 0.22% ABS-MBS
112 United Airlines Holdings, Inc. 910047AM1 Feb 2026 4,655,000 — $4.6M -2.0% 0.22% DBT
113 Morgan Stanley Residential Mortgage Loan Trust 617932AA6 Feb 2026 4,531,788 -324,533 $4.6M -7.2% 0.22% ABS-MBS
114 Caterpillar Financial Services Corp. 14913UBK5 Feb 2026 4,547,000 -6,679,000 $4.6M -59.6% 0.22% DBT
115 Goldman Sachs Group, Inc. (The) 38141GE83 May 2026 4,546,000 NEW $4.5M — 0.22% DBT
116 Agl Clo 17 Ltd. 00120DAJ5 Feb 2026 4,509,000 — $4.5M -0.0% 0.22% ABS-CBDO
117 Canadian Imperial Bank of Commerce 13607QWB4 Feb 2026 4,535,000 -3,172,000 $4.5M -42.1% 0.22% DBT
118 BMW US Capital, LLC 05565EDE2 Feb 2026 4,463,000 -2,482,000 $4.5M -35.8% 0.22% DBT
119 Eaton Corp. 278058DV1 May 2026 4,449,000 NEW $4.4M — 0.21% DBT
120 TierPoint Issuer LLC 88651CAE0 Feb 2026 4,388,000 — $4.4M -1.6% 0.21% ABS-O
121 CrowdStrike Holdings, Inc. 22788CAA3 Feb 2026 4,600,000 +1,900,000 $4.4M +71.0% 0.21% DBT
122 GCAT 2026-NQM1 Trust 36274BAE8 Feb 2026 4,431,299 -168,701 $4.4M -4.9% 0.21% ABS-MBS
123 Manufacturers & Traders Trust Co. 564760CD6 May 2026 4,376,000 NEW $4.4M — 0.21% DBT
124 Bank of Nova Scotia (The) 06418GBD8 May 2026 4,345,000 NEW $4.3M — 0.21% DBT
125 Bank of New York Mellon Corp. (The) 06406RCG0 Feb 2026 4,393,000 -2,684,000 $4.3M -38.7% 0.21% DBT
126 Fortitude Global Funding 34967GAA2 Feb 2026 4,383,000 -903,000 $4.3M -18.1% 0.21% DBT
127 MFA Trust 552732AA7 Feb 2026 4,782,425 -222,884 $4.3M -6.9% 0.21% ABS-MBS
128 Delta Air Lines, Inc. 247361A24 Feb 2026 4,285,000 -883,000 $4.3M -18.0% 0.21% DBT
129 Oracle Corp. 68389XDW2 Feb 2026 4,284,000 -883,000 $4.2M -18.1% 0.21% DBT
130 New York Life Global Funding 64952WFP3 Feb 2026 4,253,000 -2,365,000 $4.2M -36.4% 0.20% DBT
131 Bayview MSR Opportunity Master Fund Trust 07336JAD0 Feb 2026 4,892,099 -110,405 $4.2M -5.7% 0.20% ABS-MBS
132 Keurig Dr Pepper Inc. 49271VAY6 Feb 2026 4,210,000 -1,480,000 $4.2M -26.1% 0.20% DBT
133 Lightpath Fiber Issuer LLC 53229YAA7 Feb 2026 4,200,000 — $4.2M -1.4% 0.20% ABS-O
134 Energy Transfer L.P. 29278NAN3 Feb 2026 4,156,000 -1,461,000 $4.2M -26.5% 0.20% DBT
135 Banco Santander S.A. 05971KAX7 May 2026 4,200,000 NEW $4.2M — 0.20% DBT
136 Provident Funding Mortgage Trust 2025-4 74387AAA3 Feb 2026 4,109,021 -417,036 $4.2M -9.8% 0.20% ABS-MBS
137 Protective Life Global Funding 74368CCD4 Feb 2026 4,185,000 -962,000 $4.1M -19.9% 0.20% DBT
138 Constellation Energy Generation, LLC 210385AS9 May 2026 4,109,000 NEW $4.1M — 0.20% DBT
139 Sonic Capital LLC 83546DAN8 Feb 2026 4,394,867 -11,525 $4.1M -1.1% 0.20% ABS-O
140 EFMT 2026-NQM5 26847BAF4 May 2026 4,084,000 NEW $4.1M — 0.20% ABS-MBS
141 Angel Oak Mortgage Trust 034942AA0 Feb 2026 4,078,138 -358,715 $4.1M -8.5% 0.20% ABS-MBS
142 Medline Borrower LP/Medline Co-Issuer Inc. 58506DAB4 May 2026 4,087,000 NEW $4.1M — 0.20% DBT
143 Bank of Nova Scotia (The) 0641598S8 Feb 2026 3,894,000 -1,229,000 $4.1M -24.8% 0.20% DBT
144 U.S. Bancorp 91159HJP6 Feb 2026 4,018,000 -828,000 $4.1M -17.8% 0.20% DBT
145 BX Trust 12433KAA5 Feb 2026 4,055,000 — $4.1M +0.1% 0.20% ABS-MBS
146 Ellington Financial Mortgage Trust 31573EAA9 Feb 2026 4,050,249 -113,066 $4.0M -2.7% 0.20% ABS-MBS
147 Ares LIII CLO Ltd. 04009GBE6 Feb 2026 4,025,000 — $4.0M -0.1% 0.19% ABS-CBDO
148 BMW US Capital, LLC 05565EDG7 May 2026 4,033,000 NEW $4.0M — 0.19% DBT
149 Credit Suisse Mortgage Capital Trust 12665WAC4 Feb 2026 4,034,797 -138,994 $4.0M -3.3% 0.19% ABS-MBS
150 National Rural Utilities Cooperative Finance Corp. 63743HFZ0 Feb 2026 4,042,000 -1,183,000 $4.0M -23.6% 0.19% DBT
151 Bank of America Corp. 06051GMK2 Feb 2026 3,966,000 -1,394,000 $4.0M -26.7% 0.19% DBT
152 Sequoia Mortgage Trust 81750CAA3 Feb 2026 4,003,415 -463,755 $4.0M -11.5% 0.19% ABS-MBS
153 Tricon Residential Trust 895974AA1 Feb 2026 3,980,611 -14,950 $4.0M -0.4% 0.19% ABS-MBS
154 Pikes Peak CLO 6 72132YAY1 Feb 2026 3,978,000 — $4.0M -0.0% 0.19% ABS-CBDO
155 Bank of Nova Scotia (The) 06418GBF3 May 2026 3,971,000 NEW $4.0M — 0.19% DBT
156 TELUS Corp. 87971MCL5 Feb 2026 3,914,000 — $4.0M -1.9% 0.19% DBT
157 Cedar Funding VI CLO Ltd. 15032DAZ4 May 2026 3,958,000 NEW $4.0M — 0.19% ABS-CBDO
158 Citigroup Mortgage Loan Trust 17329VBA6 Feb 2026 4,737,902 -62,098 $3.9M -4.8% 0.19% ABS-MBS
159 Korea National Oil Corp. 50065LAT7 May 2026 3,910,000 NEW $3.9M — 0.19% DBT
160 Meridian Arc Holdco LLC 58990CAA1 May 2026 3,855,000 NEW $3.9M — 0.19% DBT
161 Romanian Government International Bond 77586RAT7 Feb 2026 3,794,000 — $3.9M -2.0% 0.19% DBT
162 Ford Motor Credit Co. LLC 345397E74 Feb 2026 3,812,000 -649,000 $3.8M -15.1% 0.19% DBT
163 Lithia Motors, Inc. 536797AJ2 Feb 2026 3,874,000 — $3.8M -1.5% 0.19% DBT
164 Public Storage Operating Co. 74464AAA9 Feb 2026 3,829,000 -1,348,000 $3.8M -26.2% 0.19% DBT
165 Honeywell Aerospace Inc. 43849RAA3 May 2026 3,846,000 NEW $3.8M — 0.18% DBT
166 PRKCM Trust 69377TAA4 Feb 2026 3,807,270 -84,836 $3.8M -2.5% 0.18% ABS-MBS
167 Textainer Marine Containers VII Ltd. 88315LAQ1 Feb 2026 4,012,120 -135,240 $3.8M -4.4% 0.18% ABS-O
168 Banco Bilbao Vizcaya Argentaria S.A. 05946KAT8 Feb 2026 3,800,000 -1,800,000 $3.8M -33.0% 0.18% DBT
169 Sherwin-Williams Co. (The) 824348BU9 Feb 2026 3,761,000 -1,322,000 $3.7M -27.0% 0.18% DBT
170 Citigroup Inc. 17327CAW3 Feb 2026 3,725,000 -1,309,000 $3.7M -26.8% 0.18% DBT
171 Citibank N.A. 17325FBM9 Feb 2026 3,731,000 -1,380,000 $3.7M -27.1% 0.18% DBT
172 OBX Trust 67115DAA0 Feb 2026 4,328,426 -107,446 $3.7M -5.8% 0.18% ABS-MBS
173 Verus Securitization Trust 92538QAA8 Feb 2026 4,024,027 -107,605 $3.7M -5.3% 0.18% ABS-MBS
174 SK hynix Inc. 78392BAK3 Feb 2026 3,697,000 -1,197,000 $3.7M -26.1% 0.18% DBT
175 Neuberger Berman Loan Advisers CLO 47, Ltd. 64135DAJ4 Feb 2026 3,660,000 — $3.7M -0.1% 0.18% ABS-CBDO
176 Hyundai Capital America 44891ADL8 Feb 2026 3,632,000 -748,000 $3.7M -18.0% 0.18% DBT
177 Ascension Health 04351LAC4 Feb 2026 3,673,000 -2,041,000 $3.7M -36.6% 0.18% DBT
178 Charles Schwab Corp. (The) 808513CG8 Feb 2026 3,625,000 -1,061,000 $3.6M -23.0% 0.18% DBT
179 Urbacon DC L.P. 916934AB8 Feb 2026 5,000,000 — $3.6M -2.4% 0.18% ABS-O
180 FirstEnergy Pennsylvania Electric Co. 33767QAC0 May 2026 3,638,000 NEW $3.6M — 0.17% DBT
181 Camden Property Trust 133131BA9 Feb 2026 3,584,000 -1,262,000 $3.6M -26.5% 0.17% DBT
182 Bayview MSR Opportunity Master Fund Trust 07336GAH7 Feb 2026 4,024,078 -86,623 $3.6M -4.4% 0.17% ABS-MBS
183 TTX Co. 87305QCQ2 Feb 2026 3,582,000 -2,077,000 $3.6M -37.0% 0.17% DBT
184 Morgan Stanley 61748UAR3 Feb 2026 3,622,000 -2,056,000 $3.6M -37.1% 0.17% DBT
185 Domino's Pizza Master Issuer LLC 25755TAQ3 Feb 2026 3,590,000 — $3.6M -2.5% 0.17% ABS-O
186 Goldman Sachs Bank USA 38151LAJ9 May 2026 3,508,000 NEW $3.5M — 0.17% DBT
187 Carlyle US CLO 2022-1 Ltd. 14318JAL0 Feb 2026 3,500,590 — $3.5M +0.1% 0.17% ABS-CBDO
188 BX Trust 05619PAE6 Feb 2026 3,475,000 — $3.5M -0.1% 0.17% ABS-MBS
189 VCI Asset Holdings 2, LLC N/A Feb 2026 3,353,987 NEW $3.5M — 0.17% LON
190 Goldman Sachs Group, Inc. (The) 38141GC85 Feb 2026 3,441,000 -710,000 $3.5M -17.2% 0.17% DBT
191 American Express Co. 025816ET2 May 2026 3,452,000 NEW $3.4M — 0.17% DBT
192 BX Trust 12433EAG6 Feb 2026 3,435,000 — $3.4M -0.0% 0.17% ABS-MBS
193 PNC Financial Services Group, Inc. (The) 693475BC8 May 2026 3,440,000 NEW $3.4M — 0.17% DBT
194 Avolon Holdings Funding Ltd. 05401ABE0 Feb 2026 3,470,000 -1,271,000 $3.4M -27.8% 0.17% DBT
195 PACCAR Financial Corp. 69371RT89 Feb 2026 3,388,000 -1,880,000 $3.4M -36.0% 0.16% DBT
196 HSBC Holdings PLC 404280FP9 May 2026 3,402,000 NEW $3.4M — 0.16% DBT
197 VDCM Commercial Mortgage Trust 91825CAG0 Feb 2026 3,360,000 — $3.4M -2.0% 0.16% ABS-MBS
198 JPMorgan Chase & Co. 46647PEL6 Feb 2026 3,356,000 -1,180,000 $3.4M -26.5% 0.16% DBT
199 National Rural Utilities Cooperative Finance Corp. 63743HGD8 Feb 2026 3,367,000 -984,000 $3.4M -22.7% 0.16% DBT
200 Neuberger Berman Loan Advisers CLO 38 Ltd. 64133RAU0 Feb 2026 3,320,000 — $3.3M +0.0% 0.16% ABS-CBDO
201 UBS Group AG 225401BK3 Feb 2026 3,361,000 -1,148,000 $3.3M -26.4% 0.16% DBT
202 COLT Mortgage Loan Trust 12598RAA1 Feb 2026 3,637,139 -140,080 $3.3M -6.0% 0.16% ABS-MBS
203 GS Mortgage-Backed Securities Trust 36263KAF8 Feb 2026 3,674,802 -106,893 $3.3M -5.3% 0.16% ABS-MBS
204 Bank of America Corp. 06051GMU0 Feb 2026 3,229,000 -665,000 $3.3M -17.0% 0.16% DBT
205 BX Trust 05619PAG1 Feb 2026 3,245,000 — $3.2M -0.3% 0.16% ABS-MBS
206 Cerberus Loan Funding XL, LLC 15675AAL3 May 2026 3,221,000 NEW $3.2M — 0.16% ABS-CBDO
207 Angel Oak Mortgage Trust 03464UAA4 Feb 2026 3,198,468 -158,138 $3.2M -5.1% 0.16% ABS-MBS
208 Starwood Mortgage Residential Trust 85573TAA2 Feb 2026 3,551,702 -140,512 $3.2M -5.7% 0.15% ABS-MBS
209 GS Mortgage-Backed Securities Trust 36273GAA6 Feb 2026 3,204,540 -320,520 $3.2M -10.2% 0.15% ABS-MBS
210 Turkiye Government International Bond 900123DV9 May 2026 3,193,000 NEW $3.2M — 0.15% DBT
211 Caterpillar Financial Services Corp. 14913UBJ8 Feb 2026 3,185,000 -4,683,000 $3.1M -60.1% 0.15% DBT
212 OBX Trust 67114VAA1 Feb 2026 3,494,551 -101,234 $3.1M -5.6% 0.15% ABS-MBS
213 Mars, Inc. 571676AX3 Feb 2026 3,118,000 -1,733,000 $3.1M -36.3% 0.15% DBT
214 Constellation Energy Generation, LLC 210385AT7 May 2026 3,138,000 NEW $3.1M — 0.15% DBT
215 RR 16 Ltd. 74971CAJ2 Feb 2026 3,115,000 — $3.1M +0.1% 0.15% ABS-CBDO
216 Subway Funding LLC 864300AA6 Feb 2026 3,093,885 -7,852 $3.1M -0.8% 0.15% ABS-O
217 Lincoln Financial Global Funding 53359KAB7 Feb 2026 3,083,000 -1,082,000 $3.1M -26.3% 0.15% DBT
218 Lowe`s Cos., Inc. 548661ET0 Feb 2026 3,084,000 -1,715,000 $3.1M -36.2% 0.15% DBT
219 Hyundai Capital America 44891AEJ2 May 2026 3,062,000 NEW $3.1M — 0.15% DBT
220 Credit Suisse Mortgage Capital Trust 12660BAM3 Feb 2026 3,114,721 -243,595 $3.0M -8.4% 0.15% ABS-MBS
221 Depository Trust Co. (The) 249672AC0 May 2026 3,038,000 NEW $3.0M — 0.15% DBT
222 Zions BanCorp., N.A. 98971DAE0 Feb 2026 3,047,000 -260,000 $3.0M -8.5% 0.15% DBT
223 Toyota Motor Credit Corp. 89236TQB4 May 2026 3,033,000 NEW $3.0M — 0.15% DBT
224 Athene Global Funding 04685A4A6 Feb 2026 3,018,000 -784,000 $3.0M -20.8% 0.15% DBT
225 IP Mortgage Trust 449843AA9 Feb 2026 3,000,000 — $3.0M -1.9% 0.15% ABS-MBS
226 BX Commercial Mortgage Trust 12433LAA3 May 2026 3,000,000 NEW $3.0M — 0.15% ABS-MBS
227 Hyundai Capital America 44891AED5 Feb 2026 3,038,000 -627,000 $3.0M -18.5% 0.15% DBT
228 Energy Transfer L.P. 29273VBG4 Feb 2026 2,975,000 — $3.0M -0.2% 0.15% DBT
229 Charles Schwab Corp. (The) 808513CQ6 May 2026 2,974,000 NEW $3.0M — 0.14% DBT
230 Citadel Finance LLC 17287HAE0 Feb 2026 3,012,000 -790,000 $3.0M -21.7% 0.14% DBT
231 HSBC Holdings PLC 404280ET2 Feb 2026 2,929,000 -1,086,000 $2.9M -27.2% 0.14% DBT
232 UBS Group AG 902613AJ7 May 2026 2,944,000 NEW $2.9M — 0.14% DBT
233 PRKCM Trust 69380GAA7 Feb 2026 2,925,860 -455,650 $2.9M -14.1% 0.14% ABS-MBS
234 Host Hotels & Resorts, L.P. 44107TBE5 Feb 2026 2,950,000 -605,000 $2.9M -18.0% 0.14% DBT
235 Fifth Third Bank, N.A. 31677QBV0 Feb 2026 2,922,000 — $2.9M -0.1% 0.14% DBT
236 LSEG US Fin Corp. 50222CAD2 May 2026 2,942,000 NEW $2.9M — 0.14% DBT
237 Morgan Stanley Bank, N.A. 61690U8B9 Feb 2026 2,868,000 -250,000 $2.9M -8.7% 0.14% DBT
238 Mars, Inc. 571676AW5 Feb 2026 2,889,000 -1,607,000 $2.9M -36.1% 0.14% DBT
239 Subway Funding LLC 864300AG3 Feb 2026 2,945,150 -7,475 $2.9M -1.9% 0.14% ABS-O
240 Lloyds Banking Group PLC 539439BB4 Feb 2026 2,877,000 -1,593,000 $2.9M -35.8% 0.14% DBT
241 Oceanview Mortgage Trust 67647WAE7 Feb 2026 3,229,039 -118,505 $2.9M -5.8% 0.14% ABS-MBS
242 Progress Residential Trust 74333WAA0 Feb 2026 3,050,999 -7,620 $2.9M -1.7% 0.14% ABS-MBS
243 National Rural Utilities Cooperative Finance Corp. 63743HFQ0 Feb 2026 2,873,000 -352,000 $2.9M -11.1% 0.14% DBT
244 Korea National Oil Corp. 50065LAV2 May 2026 2,853,000 NEW $2.9M — 0.14% DBT
245 BX Trust 12433KAC1 Feb 2026 2,870,000 — $2.9M -0.2% 0.14% ABS-MBS
246 Veralto Corp. 92338CAP8 May 2026 2,845,000 NEW $2.8M — 0.14% DBT
247 Santander UK Group Holdings PLC 80281LAX3 Feb 2026 2,872,000 -1,077,000 $2.8M -28.2% 0.14% DBT
248 Truist Bank 89788JAG4 Feb 2026 2,830,000 -510,000 $2.8M -15.4% 0.14% DBT
249 Cleveland-Cliffs Inc. 185899AQ4 Feb 2026 2,750,000 — $2.8M -0.7% 0.14% DBT
250 Penske Truck Leasing Co. L.P./ PTL Finance Corp. 709599CB8 Feb 2026 2,764,000 -1,102,000 $2.8M -30.0% 0.14% DBT
251 Vantage Data Centers Issuer, LLC 92212KAJ5 Feb 2026 2,870,000 — $2.8M -3.1% 0.14% ABS-O
252 COLT Mortgage Loan Trust 19685EAA9 Feb 2026 2,931,775 -152,009 $2.8M -7.2% 0.13% ABS-MBS
253 NextEra Energy Capital Holdings, Inc. 65339KCL2 Feb 2026 2,773,000 -1,353,000 $2.8M -33.3% 0.13% DBT
254 ECLIPSE AIRCRAFT 2026-1 LLC 27888VAA9 May 2026 2,770,000 NEW $2.8M — 0.13% ABS-O
255 RGA Global Funding 76209PAH6 Feb 2026 2,769,000 -571,000 $2.8M -18.1% 0.13% DBT
256 PNC Bank, N.A. 69353RFZ6 Feb 2026 2,732,000 -1,265,000 $2.7M -32.1% 0.13% DBT
257 New Residential Mortgage Loan Trust 64831MAA0 Feb 2026 2,898,273 -82,852 $2.7M -4.9% 0.13% ABS-MBS
258 Medline Borrower, L.P. 62482BAA0 Feb 2026 2,789,000 -574,000 $2.7M -17.9% 0.13% DBT
259 Hyundai Capital America 44891ADU8 Feb 2026 2,686,000 -787,000 $2.7M -23.3% 0.13% DBT
260 Morgan Stanley Bank, N.A. 61690U8A1 Feb 2026 2,672,000 — $2.7M -0.5% 0.13% DBT
261 Guardian Life Global Funding 40139LBR3 May 2026 2,670,000 NEW $2.7M — 0.13% DBT
262 Stryker Corp. 863667BK6 Feb 2026 2,657,000 -1,476,000 $2.7M -36.4% 0.13% DBT
263 Cross 2026-NQM3 Mortgage Trust 227925AA2 May 2026 2,672,313 NEW $2.7M — 0.13% ABS-MBS
264 Protective Life Global Funding 74368CCE2 May 2026 2,669,000 NEW $2.7M — 0.13% DBT
265 Pacific Life Global Funding II 6944PL2W8 Feb 2026 2,645,000 -688,000 $2.7M -21.0% 0.13% DBT
266 Morgan Stanley Private Bank, N.A. 61776NVF7 Feb 2026 2,649,000 -772,000 $2.7M -22.6% 0.13% DBT
267 Equitable America Global Funding 29446Q2C6 Feb 2026 2,669,000 -549,000 $2.6M -17.7% 0.13% DBT
268 Leidos, Inc. 52532XAM7 Feb 2026 2,672,000 -783,000 $2.6M -23.8% 0.13% DBT
269 ERAC USA Finance LLC 26884TBA9 May 2026 2,641,000 NEW $2.6M — 0.13% DBT
270 BMW US Capital, LLC 05565EDH5 May 2026 2,649,000 NEW $2.6M — 0.13% DBT
271 Charles Schwab Corp. (The) 808513CM5 May 2026 2,628,000 NEW $2.6M — 0.13% DBT
272 American Express Co. 025816EL9 Feb 2026 2,624,000 -920,000 $2.6M -25.9% 0.13% DBT
273 ERAC USA Finance LLC 26884TBC5 May 2026 2,639,000 NEW $2.6M — 0.13% DBT
274 Sumisho Air Lease Corp. 873923AA4 May 2026 2,629,000 NEW $2.6M — 0.13% DBT
275 Verus Securitization Trust 92538WAA5 Feb 2026 2,743,902 -106,280 $2.6M -6.0% 0.12% ABS-MBS
276 Credit Suisse Mortgage Capital Trust 12662EAA1 Feb 2026 2,879,327 -114,086 $2.6M -5.3% 0.12% ABS-MBS
277 Augusta SpinCo Corp. 051473AC0 May 2026 2,589,000 NEW $2.6M — 0.12% DBT
278 Argentum Netherlands BV for Swiss Re Ltd. LW2260898 May 2026 2,557,000 NEW $2.6M — 0.12% DBT
279 Citigroup Inc. 172967PZ8 Feb 2026 2,564,000 -529,000 $2.6M -17.5% 0.12% DBT
280 American Express Co. 025816ED7 Feb 2026 2,551,000 -1,419,000 $2.6M -36.5% 0.12% DBT
281 Jersey Central Power & Light Co. 476556DJ1 Feb 2026 2,586,000 -908,000 $2.6M -27.1% 0.12% DBT
282 BX Commercial Mortgage Trust 05609QAA4 Feb 2026 2,540,290 -40,779 $2.5M -1.5% 0.12% ABS-MBS
283 Oracle Corp. 68389X204 Feb 2026 39,257 +9,000 $2.5M +80.8% 0.12% EP
284 Mello Mortgage Capital Acceptance Trust 58549XAF0 Feb 2026 2,807,795 -76,931 $2.5M -5.0% 0.12% ABS-MBS
285 Ellington Financial Mortgage Trust 31573CAA3 Feb 2026 2,828,513 -103,213 $2.5M -6.1% 0.12% ABS-MBS
286 Angel Oak Mortgage Trust 034933AA9 Feb 2026 2,496,609 -301,213 $2.5M -11.2% 0.12% ABS-MBS
287 Enterprise Products Operating LLC 29379VCJ0 Feb 2026 2,501,000 -1,391,000 $2.5M -36.5% 0.12% DBT
288 COLT Mortgage Loan Trust 19688HAA9 Feb 2026 2,660,519 -128,512 $2.5M -4.6% 0.12% ABS-MBS
289 Morgan Stanley Bank, N.A. 61690U8E3 Feb 2026 2,474,000 -250,000 $2.5M -9.8% 0.12% DBT
290 WEC Energy Group Inc. 92939UAL0 Feb 2026 2,474,000 -1,376,000 $2.5M -36.4% 0.12% DBT
291 Mello Mortgage Capital Acceptance Trust 585491AF0 Feb 2026 2,795,842 -83,361 $2.5M -5.6% 0.12% ABS-MBS
292 OBX Trust 67117DAA8 Feb 2026 2,479,421 -60,841 $2.5M -2.5% 0.12% ABS-MBS
293 Vail Resorts, Inc. 91879QAQ2 Feb 2026 2,449,000 — $2.5M -1.5% 0.12% DBT
294 Bain Capital Credit CLO Ltd. 05684LAN5 Feb 2026 2,452,000 — $2.5M -0.1% 0.12% ABS-CBDO
295 Pacific Life Global Funding II 6944PL3C1 Feb 2026 2,456,000 -1,502,000 $2.4M -39.1% 0.12% DBT
296 Lloyds Banking Group PLC 53944YAZ6 Feb 2026 2,431,000 -532,000 $2.4M -18.5% 0.12% DBT
297 Westpac Banking Corp. 9612EVAA7 May 2026 2,444,000 NEW $2.4M — 0.12% DBT
298 PNC Bank, N.A. 69353RGA0 Feb 2026 2,434,000 -250,000 $2.4M -9.4% 0.12% DBT
299 Vistra Operations Co. LLC 92840VAX0 Feb 2026 2,465,000 -509,000 $2.4M -18.2% 0.12% DBT
300 Dell International LLC / EMC Corp. 24703DBR1 Feb 2026 2,449,000 -860,000 $2.4M -26.8% 0.12% DBT
301 Goldman Sachs Group, Inc. (The) 38141GF33 May 2026 2,421,000 NEW $2.4M — 0.12% DBT
302 RUN Trust 74981CAA9 Feb 2026 2,474,391 -44,185 $2.4M -4.0% 0.12% ABS-MBS
303 Banco Bilbao Vizcaya Argentaria S.A. 05946KAX9 May 2026 2,400,000 NEW $2.4M — 0.12% DBT
304 Caterpillar Financial Services Corp. 14913UBG4 Feb 2026 2,395,000 -1,170,000 $2.4M -32.9% 0.12% DBT
305 GA Global Funding Trust 36143L2N4 Feb 2026 2,400,000 -480,000 $2.4M -17.2% 0.12% DBT
306 South Bow USA Infrastructure Holdings LLC 83007CAB8 Feb 2026 2,371,000 -489,000 $2.4M -17.7% 0.12% DBT
307 HSBC Holdings PLC 404280EK1 Feb 2026 2,361,000 -522,000 $2.4M -18.2% 0.11% DBT
308 Daimler Truck Finance North America LLC 233853BK5 Feb 2026 2,379,000 -480,000 $2.4M -18.0% 0.11% DBT
309 Barclays PLC 06738ECJ2 Feb 2026 2,322,000 -517,000 $2.3M -18.8% 0.11% DBT
310 HSBC USA Inc. 40428HA44 Feb 2026 2,302,000 -1,277,000 $2.3M -36.0% 0.11% DBT
311 Nutrien Ltd. 67077MBG2 May 2026 2,264,000 NEW $2.3M — 0.11% DBT
312 HYUNDAI CAPITAL SERVICES, Inc. 44920UAX6 Feb 2026 2,243,000 — $2.3M -1.2% 0.11% DBT
313 ESAB Corp. 29605JAB2 May 2026 2,246,000 NEW $2.3M — 0.11% DBT
314 Mobility Global Inc. 60744MAA4 May 2026 2,226,000 NEW $2.2M — 0.11% DBT
315 Taco Bell Funding, LLC 87342RAK0 Feb 2026 2,260,000 +5,650 $2.2M -2.2% 0.11% ABS-O
316 Standard Chartered PLC 85325C2D3 Feb 2026 2,202,000 -293,000 $2.2M -12.8% 0.11% DBT
317 Mizuho Bank, Ltd. 60688XBN9 May 2026 2,228,000 NEW $2.2M — 0.11% DBT
318 Goldentree Loan Management US Clo 8 Ltd. 38136NAY2 Feb 2026 2,228,000 — $2.2M -0.0% 0.11% ABS-CBDO
319 Jabil Inc. 46656PAC8 Feb 2026 2,256,000 -661,000 $2.2M -23.8% 0.11% DBT
320 BlackRock DLF X 2025-C CLO L.P. 09264MAA1 Feb 2026 2,223,899 -1,261,101 $2.2M -36.2% 0.11% ABS-CBDO
321 National Rural Utilities Cooperative Finance Corp. 63743HGB2 Feb 2026 2,216,000 -646,000 $2.2M -23.2% 0.11% DBT
322 BNP Paribas 09659W3B8 Feb 2026 2,183,000 -498,000 $2.2M -18.8% 0.11% DBT
323 ING Groep N.V. 456837BF9 Feb 2026 2,174,000 -289,000 $2.2M -12.3% 0.11% DBT
324 National Rural Utilities Cooperative Finance Corp. 63743HFT4 Feb 2026 2,175,000 -635,000 $2.2M -23.0% 0.11% DBT
325 Equitable America Global Funding 29446Q2A0 Feb 2026 2,170,000 -449,000 $2.2M -18.1% 0.10% DBT
326 Barclays PLC 06738EDH5 Feb 2026 2,168,000 -3,669,000 $2.2M -62.9% 0.10% DBT
327 MassMutual Global Funding II 57629W4S6 Feb 2026 2,148,000 -1,008,000 $2.2M -32.3% 0.10% DBT
328 Mercedes-Benz Finance North America LLC 58769JBJ5 May 2026 2,168,000 NEW $2.2M — 0.10% DBT
329 Hyundai Capital America 44891AEK9 May 2026 2,146,000 NEW $2.1M — 0.10% DBT
330 Toyota Motor Credit Corp. 89236TMJ1 Feb 2026 2,146,000 -1,194,000 $2.1M -35.9% 0.10% DBT
331 Oncor Electric Delivery Co. LLC 68233JDB7 May 2026 2,139,000 NEW $2.1M — 0.10% DBT
332 ServiceNow, Inc. 81762PAF9 May 2026 2,143,000 NEW $2.1M — 0.10% DBT
333 Avis Budget Rental Car Funding (AESOP) LLC 05377RKW3 Feb 2026 2,155,000 — $2.1M -1.7% 0.10% ABS-O
334 Stryker Corp. 863667BJ9 Feb 2026 2,108,000 -1,175,000 $2.1M -36.1% 0.10% DBT
335 Bank of America Corp. 06051GMY2 May 2026 2,122,000 NEW $2.1M — 0.10% DBT
336 JPMorgan Chase & Co. 46647PDW3 Feb 2026 2,097,000 -431,000 $2.1M -17.6% 0.10% DBT
337 American Honda Finance Corp. 02665WGR6 Feb 2026 2,131,000 -441,000 $2.1M -18.5% 0.10% DBT
338 Emera US Finance, LLC 29103HAC1 May 2026 2,116,000 NEW $2.1M — 0.10% DBT
339 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MBD6 Feb 2026 2,071,000 -1,175,000 $2.1M -36.7% 0.10% DBT
340 Citigroup Inc. 172967PY1 Feb 2026 2,080,000 -429,000 $2.1M -17.2% 0.10% DBT
341 Tennessee Gas Pipeline Co., L.L.C. 880451AV1 Feb 2026 1,974,000 -2,258,000 $2.1M -54.2% 0.10% DBT
342 Barings Equipment Finance LLC 2025-B 06764YAC2 Feb 2026 2,090,000 — $2.1M -1.6% 0.10% ABS-O
343 Corebridge Global Funding 00138CAW8 Feb 2026 2,071,000 -722,000 $2.1M -26.0% 0.10% DBT
344 Morgan Stanley Private Bank, N.A. 61776NU43 Feb 2026 2,095,000 -699,000 $2.1M -26.2% 0.10% DBT
345 General Motors Financial Co., Inc. 37045XFL5 Feb 2026 2,085,000 -430,000 $2.1M -18.0% 0.10% DBT
346 Symphony CLO XXI Ltd. 87166RGE1 Feb 2026 2,066,821 -867,505 $2.1M -29.6% 0.10% ABS-CBDO
347 Avis Budget Rental Car Funding (AESOP) LLC 05377RGC2 Feb 2026 2,033,000 — $2.1M -1.3% 0.10% ABS-O
348 Amphenol Corp. 032095AV3 Feb 2026 2,048,000 -1,137,000 $2.1M -35.8% 0.10% DBT
349 JPMorgan Chase & Co. 46647PEA0 Feb 2026 2,037,000 -419,000 $2.0M -17.4% 0.10% DBT
350 New Residential Mortgage Loan Trust 647913AE2 May 2026 2,041,568 NEW $2.0M — 0.10% ABS-MBS
351 Zions Bancorp., N.A. 98971DAD2 Feb 2026 2,029,000 — $2.0M -0.5% 0.10% DBT
352 Avis Budget Rental Car Funding (AESOP) LLC 05377RGJ7 Feb 2026 2,020,833 -404,167 $2.0M -16.8% 0.10% ABS-O
353 Lowe`s Cos., Inc. 548661EU7 Feb 2026 2,041,000 -2,997,000 $2.0M -60.0% 0.10% DBT
354 Imperial Brands Finance PLC 45262BAJ2 Feb 2026 2,017,000 -495,000 $2.0M -20.6% 0.10% DBT
355 Synchrony Card Funding, LLC 87166PAN1 Feb 2026 1,995,000 — $2.0M -0.7% 0.10% ABS-O
356 Bank of America Corp. 060505GP3 Feb 2026 2,020,000 -3,055,000 $2.0M -60.3% 0.10% DBT
357 Enterprise Fleet Financing LLC 29373NAC1 Feb 2026 2,010,000 — $2.0M -1.6% 0.10% ABS-O
358 VDCM Commercial Mortgage Trust 91825CAC9 Feb 2026 1,995,000 — $2.0M -2.5% 0.10% ABS-MBS
359 Banco Santander S.A. 05971KAV1 May 2026 2,000,000 NEW $2.0M — 0.10% DBT
360 Fifth Third Bank, N.A. 31677QBU2 Feb 2026 1,980,000 -250,000 $2.0M -11.7% 0.10% DBT
361 NCL Corp. Ltd. 62886HBY6 Feb 2026 2,042,000 — $2.0M -4.3% 0.10% DBT
362 Realty Income Corp. 756109CW2 Feb 2026 1,998,000 -2,932,000 $2.0M -60.1% 0.10% DBT
363 Volkswagen Group of America Finance, LLC 928668CK6 Feb 2026 1,954,000 -200,000 $2.0M -9.5% 0.09% DBT
364 Veralto Corp. 92338CAB9 Feb 2026 1,949,000 -1,082,000 $2.0M -36.0% 0.09% DBT
365 Goldman Sachs Group, Inc. (The) 38141GC69 Feb 2026 1,936,000 -2,846,000 $1.9M -59.6% 0.09% DBT
366 Danske Bank A/S 23636ABM2 May 2026 1,933,000 NEW $1.9M — 0.09% DBT
367 Wells Fargo & Co. 95000U3T8 Feb 2026 1,919,000 -561,000 $1.9M -23.5% 0.09% DBT
368 Mosaic Co. (The) 61945CAJ2 Feb 2026 1,942,000 -402,000 $1.9M -18.6% 0.09% DBT
369 Kuwait International Government Bond 501499AE7 Feb 2026 1,953,000 — $1.9M -1.9% 0.09% DBT
370 NatWest Group PLC 639057AL2 Feb 2026 1,904,000 -254,000 $1.9M -12.4% 0.09% DBT
371 Constellation Energy Generation, LLC 210385AP5 Feb 2026 1,927,000 -1,071,000 $1.9M -36.3% 0.09% DBT
372 Morgan Stanley Bank of America Merrill Lynch Trust 61779RCK5 Feb 2026 1,895,000 — $1.9M -2.7% 0.09% ABS-MBS
373 Bank of Montreal 06368MJH8 Feb 2026 1,899,000 -762,000 $1.9M -28.6% 0.09% DBT
374 Navient Refinance Loan Trust 63943FAA2 Feb 2026 1,899,737 -159,568 $1.9M -9.5% 0.09% ABS-O
375 RTX Corp. 75513ECT6 Feb 2026 1,887,000 -1,049,000 $1.9M -36.1% 0.09% DBT
376 Morgan Stanley Residential Mortgage Loan Trust 2025-NQM8 61779QAA1 Feb 2026 1,899,603 -124,030 $1.9M -6.9% 0.09% ABS-MBS
377 Komatsu Finance America Inc. 50048WAA6 Feb 2026 1,847,000 -510,000 $1.9M -22.4% 0.09% DBT
378 Ford Motor Credit Co. LLC 345397D59 Feb 2026 1,798,000 — $1.9M -1.7% 0.09% DBT
379 Freddie Mac 35564UDQ7 May 2026 1,859,487 NEW $1.9M — 0.09% ABS-MBS
380 Citibank N.A. 17325FBC1 Feb 2026 1,843,000 -567,000 $1.9M -23.9% 0.09% DBT
381 Standard Chartered PLC 85325C2F8 Feb 2026 1,844,000 -245,000 $1.9M -12.0% 0.09% DBT
382 Cedar Funding XI Clo Ltd. 15033LAW2 Feb 2026 1,848,827 -284,983 $1.9M -13.3% 0.09% ABS-CBDO
383 Intel Corp. 458140CQ1 May 2026 1,865,000 NEW $1.9M — 0.09% DBT
384 BNP Paribas 09659W3C6 Feb 2026 1,841,000 -245,000 $1.8M -12.7% 0.09% DBT
385 Sumisho Air Lease Corp. 873923AC0 May 2026 1,848,000 NEW $1.8M — 0.09% DBT
386 BX Trust 12433EAJ0 Feb 2026 1,835,000 — $1.8M -0.0% 0.09% ABS-MBS
387 Alimentation Couche-Tard Inc. 01626PAW6 Feb 2026 1,846,000 -1,410,000 $1.8M -44.1% 0.09% DBT
388 Amrize Finance US LLC 43475RAP1 Feb 2026 1,804,000 -631,000 $1.8M -26.2% 0.09% DBT
389 Keybank N.A. 49327M3F9 Feb 2026 1,773,000 — $1.8M -1.1% 0.09% DBT
390 JPMorgan Chase & Co. 46647PEP7 Feb 2026 1,770,000 -982,000 $1.8M -36.2% 0.09% DBT
391 Nationwide Building Society 63861VAJ6 Feb 2026 1,756,000 -234,000 $1.8M -12.4% 0.09% DBT
392 HSBC Holdings PLC 404280DZ9 Feb 2026 1,765,000 -235,000 $1.8M -12.2% 0.09% DBT
393 Standard Chartered PLC 853254CT5 Feb 2026 1,767,000 -235,000 $1.8M -12.2% 0.09% DBT
394 VOC Escrow Ltd. 91832VAA2 May 2026 1,766,000 NEW $1.8M — 0.09% DBT
395 Standard Chartered PLC 853254CW8 Feb 2026 1,738,000 -231,000 $1.8M -12.6% 0.09% DBT
396 Lloyds Banking Group PLC 539439AY5 Feb 2026 1,757,000 -234,000 $1.8M -12.2% 0.09% DBT
397 Morgan Stanley 61747YFY6 Feb 2026 1,748,000 -612,000 $1.8M -26.7% 0.09% DBT
398 Compass Datacenters Issuer II LLC 20469CAE5 Feb 2026 1,790,000 — $1.8M -2.6% 0.09% ABS-O
399 Carlyle Global Market Strategies CLO Ltd. 14312JBN1 Feb 2026 1,753,288 -363,668 $1.8M -17.2% 0.08% ABS-CBDO
400 Citigroup Inc. 172967QG9 Feb 2026 1,739,000 -2,561,000 $1.8M -59.7% 0.08% DBT
401 Hilton Domestic Operating Co. Inc. 432833AJ0 Feb 2026 1,800,000 — $1.7M -0.6% 0.08% DBT
402 Corebridge Global Funding 00138CBN7 May 2026 1,734,000 NEW $1.7M — 0.08% DBT
403 Ford Motor Credit Co. LLC 345397J20 Feb 2026 1,746,000 — $1.7M -1.3% 0.08% DBT
404 Credit Suisse Mortgage Capital Trust 12597MAA3 Feb 2026 1,793,484 -204,858 $1.7M -11.2% 0.08% ABS-MBS
405 National Securities Clearing Corp. 637639AH8 Feb 2026 1,695,000 -544,000 $1.7M -25.0% 0.08% DBT
406 Corebridge Global Funding 00138CBB3 Feb 2026 1,705,000 -351,000 $1.7M -17.8% 0.08% DBT
407 LPL Holdings, Inc. 50212YAN4 Feb 2026 1,700,000 -350,000 $1.7M -17.8% 0.08% DBT
408 GCAT Trust 36831BBC7 Feb 2026 1,652,878 -271,521 $1.7M -13.9% 0.08% ABS-MBS
409 Zegona Finance PLC 98927UAA5 Feb 2026 1,626,000 — $1.7M -1.1% 0.08% DBT
410 Daimler Truck Finance North America LLC 233853BG4 Feb 2026 1,703,000 -150,000 $1.7M -8.8% 0.08% DBT
411 Ford Motor Credit Co. LLC 345397G72 Feb 2026 1,671,000 — $1.7M -1.2% 0.08% DBT
412 Angel Oak Mortgage Trust 03465EAA9 Feb 2026 1,951,829 -94,700 $1.7M -6.3% 0.08% ABS-MBS
413 NatWest Markets PLC 63906YAV0 May 2026 1,676,000 NEW $1.7M — 0.08% DBT
414 Morgan Stanley Private Bank, N.A. 61776NVE0 Feb 2026 1,676,000 -254,000 $1.7M -13.7% 0.08% DBT
415 Cross 2026-NQM4 Mortgage Trust 22758FAE4 May 2026 1,655,411 NEW $1.7M — 0.08% ABS-MBS
416 Merck & Co., Inc. 58933YCK9 May 2026 1,651,000 NEW $1.7M — 0.08% DBT
417 Sumisho Air Lease Corp. 00912XBJ2 Feb 2026 1,651,000 — $1.7M +0.0% 0.08% DBT
418 Harbor Park CLO Ltd. 41154XAW5 Feb 2026 1,641,158 -589,105 $1.6M -26.5% 0.08% ABS-CBDO
419 Morgan Stanley Bank, N.A. 61690U8G8 Feb 2026 1,630,000 -534,000 $1.6M -24.9% 0.08% DBT
420 Danske Bank A/S 23636ABN0 May 2026 1,619,000 NEW $1.6M — 0.08% DBT
421 Bank of New York Mellon Corp. (The) 06406RCD7 Feb 2026 1,618,000 -900,000 $1.6M -35.9% 0.08% DBT
422 BMW US Capital, LLC 05565EDA0 Feb 2026 1,619,000 -902,000 $1.6M -36.2% 0.08% DBT
423 L3Harris Technologies, Inc. 502431AP4 Feb 2026 1,602,000 -889,000 $1.6M -36.0% 0.08% DBT
424 Barclays PLC 06738ECX1 Feb 2026 1,600,000 -440,000 $1.6M -22.4% 0.08% DBT
425 HSBC USA Inc. 40428HR95 Feb 2026 1,570,000 -468,000 $1.6M -23.8% 0.08% DBT
426 National Rural Utilities Cooperative Finance Corp. 63743HFK3 Feb 2026 1,570,000 -460,000 $1.6M -23.1% 0.08% DBT
427 Royal Bank of Canada 78017DAB4 Feb 2026 1,569,000 -834,000 $1.6M -34.7% 0.08% DBT
428 Northwestern Mutual Global Funding 66815L3B3 May 2026 1,566,000 NEW $1.6M — 0.08% DBT
429 Deutsche Bank AG 25160PAQ0 Feb 2026 1,551,000 -207,000 $1.6M -12.7% 0.08% DBT
430 CoBank, ACB 19075QAH5 May 2026 1,556,000 NEW $1.6M — 0.08% DBT
431 GA Global Funding Trust 36143L2L8 Feb 2026 1,535,000 — $1.6M -1.4% 0.08% DBT
432 Capital Power (US Holdings) Inc. 14041TAA6 Feb 2026 1,540,000 -315,000 $1.6M -18.1% 0.08% DBT
433 Egyptian Financial Co. for Sovereign Taskeek (The) 282370AB1 Feb 2026 1,527,000 — $1.5M +0.2% 0.07% DBT
434 Element Fleet Management Corp. 286181AT9 May 2026 1,535,000 NEW $1.5M — 0.07% DBT
435 Textainer Marine Containers VII Ltd. 88315LAS7 Feb 2026 1,705,000 -55,000 $1.5M -4.6% 0.07% ABS-O
436 PNC Financial Services Group, Inc. (The) 693475BT1 Feb 2026 1,522,000 -312,000 $1.5M -17.6% 0.07% DBT
437 Novartis Capital Corp. 66989HAX6 Feb 2026 1,539,000 -2,264,000 $1.5M -60.0% 0.07% DBT
438 Colombia Government International Bond 195325EU5 Feb 2026 1,530,000 — $1.5M -0.2% 0.07% DBT
439 EMD Finance LLC 26867LAP5 Feb 2026 1,544,000 -2,471,000 $1.5M -62.4% 0.07% DBT
440 Buckhorn Park CLO Ltd. 118382BA7 Feb 2026 1,523,000 — $1.5M -0.0% 0.07% ABS-CBDO
441 American Express Co. 025816EJ4 Feb 2026 1,526,000 -850,000 $1.5M -36.6% 0.07% DBT
442 NatWest Group PLC 639057AF5 Feb 2026 1,499,000 -201,000 $1.5M -12.7% 0.07% DBT
443 MILE Trust 59918AAC8 Feb 2026 1,515,000 — $1.5M +0.1% 0.07% ABS-MBS
444 Magnetite XXIII Ltd. 55954NAS8 May 2026 1,517,000 NEW $1.5M — 0.07% ABS-CBDO
445 Metronet Infrastructure Issuer, LLC 59170JBD9 Feb 2026 1,520,000 — $1.5M -2.0% 0.07% ABS-O
446 JPMorgan Chase & Co. 46647PET9 Feb 2026 1,498,000 -527,000 $1.5M -26.1% 0.07% DBT
447 Enterprise Fleet Financing LLC 29374MAC2 Feb 2026 1,490,000 — $1.5M -0.7% 0.07% ABS-O
448 Nationwide Building Society 63861VAP2 Feb 2026 1,507,000 -2,295,000 $1.5M -61.2% 0.07% DBT
449 Foundry JV Holdco LLC 350930AB9 Feb 2026 1,432,000 -274,000 $1.5M -17.7% 0.07% DBT
450 Station Casinos LLC 857691AG4 May 2026 1,500,000 NEW $1.5M — 0.07% DBT
451 ICON Investments Six DAC 45115AAA2 Feb 2026 1,454,000 -201,000 $1.5M -12.2% 0.07% DBT
452 Pacific Gas and Electric Co. 694308KL0 Feb 2026 1,415,000 -292,000 $1.5M -18.6% 0.07% DBT
453 Pricoa Global Funding I 74153WCU1 Feb 2026 1,453,000 -392,000 $1.5M -21.9% 0.07% DBT
454 Energy Transfer L.P. 29273VAR1 Feb 2026 1,444,000 -560,000 $1.5M -28.4% 0.07% DBT
455 Duke Energy Corp. 26441CCB9 Feb 2026 1,439,000 -800,000 $1.4M -36.0% 0.07% DBT
456 POSCO Holdings Inc. 693483AJ8 Feb 2026 1,415,000 — $1.4M -2.3% 0.07% DBT
457 Bank of Montreal 06368MK78 May 2026 1,429,000 NEW $1.4M — 0.07% DBT
458 Orange 685218AH2 Feb 2026 1,413,000 -2,772,000 $1.4M -66.7% 0.07% DBT
459 ITC Holdings Corp. 465685AU9 May 2026 1,402,000 NEW $1.4M — 0.07% DBT
460 Hyundai Capital America 44891ACX3 Feb 2026 1,382,000 -406,000 $1.4M -23.2% 0.07% DBT
461 Pinnacle Financial Partners, Inc. 72348NAA7 May 2026 1,385,000 NEW $1.4M — 0.07% DBT
462 Rate Mortgage Trust 75410CAD1 Feb 2026 1,384,445 -240,305 $1.4M -16.1% 0.07% ABS-MBS
463 Marriott International, Inc. 571903BV4 Feb 2026 1,389,000 -773,000 $1.4M -36.1% 0.07% DBT
464 SHRN Trust 2025-MF18 82556AAC7 Feb 2026 1,385,000 — $1.4M -0.0% 0.07% ABS-MBS
465 Barclays PLC 06738EDG7 Feb 2026 1,405,000 -492,000 $1.4M -27.1% 0.07% DBT
466 Consolidated Edison Co. of New York, Inc. 209111GL1 Feb 2026 1,365,000 -758,000 $1.4M -35.7% 0.07% DBT
467 FedEx Freight Holding Co., Inc. 314352AA3 Feb 2026 1,381,000 -287,000 $1.4M -18.4% 0.07% DBT
468 ICON Investments Six DAC 45115AAB0 Feb 2026 1,335,000 -201,000 $1.4M -13.6% 0.07% DBT
469 UnitedHealth Group Inc. 91324PFF4 Feb 2026 1,355,000 -753,000 $1.4M -35.9% 0.07% DBT
470 Morgan Stanley Residential Mortgage Loan Trust 2026-NQM3 617960AC3 May 2026 1,343,202 NEW $1.3M — 0.06% ABS-MBS
471 Verus Securitization Trust 924936AE7 May 2026 1,341,817 NEW $1.3M — 0.06% ABS-MBS
472 Nextgear Floorplan Master Owner Trust 65346CAB5 Feb 2026 1,340,000 — $1.3M -1.5% 0.06% ABS-O
473 Santander Holdings USA, Inc. 80282KBK1 Feb 2026 1,332,000 -203,000 $1.3M -13.6% 0.06% DBT
474 Rocket Cos., Inc. 77311WAA9 Feb 2026 1,310,000 — $1.3M -1.0% 0.06% DBT
475 Lincoln Financial Global Funding 53359KAE1 May 2026 1,329,000 NEW $1.3M — 0.06% DBT
476 SLM Corp. 78442PGF7 Feb 2026 1,302,000 — $1.3M -0.3% 0.06% DBT
477 LG Electronics Inc. 50186QAD5 Feb 2026 1,284,000 — $1.3M -1.7% 0.06% DBT
478 Avolon Holdings Funding Ltd. 05401AAW1 Feb 2026 1,306,000 -479,000 $1.3M -27.5% 0.06% DBT
479 Mitsubishi Ufj Financial Group, Inc. 606822DU5 May 2026 1,308,000 NEW $1.3M — 0.06% DBT
480 Maple Parent Holdings Corp. 56530KAA4 May 2026 1,305,000 NEW $1.3M — 0.06% DBT
481 Bank of America Corp. 060505GB4 Feb 2026 1,306,000 -269,000 $1.3M -17.1% 0.06% DBT
482 Planet Fitness Master Issuer LLC 72703PAH6 Feb 2026 1,300,000 — $1.3M -2.3% 0.06% ABS-O
483 AGL CLO 16 Ltd. 00120LAE8 May 2026 1,280,000 NEW $1.3M — 0.06% ABS-CBDO
484 Broadcom Inc. 11135FCZ2 Feb 2026 1,291,000 -2,286,000 $1.3M -64.6% 0.06% DBT
485 Verus Securitization Trust 924925AA8 Feb 2026 1,276,098 -157,199 $1.3M -11.4% 0.06% ABS-MBS
486 GCAT Trust 36171HAA7 Feb 2026 1,265,908 -158,756 $1.3M -11.8% 0.06% ABS-MBS
487 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MBR5 Feb 2026 1,291,000 -1,947,000 $1.3M -60.9% 0.06% DBT
488 Williams Cos., Inc. (The) 969457CK4 Feb 2026 1,245,000 -695,000 $1.3M -36.7% 0.06% DBT
489 JH North America Holdings Inc. 46593WAA3 Feb 2026 1,266,000 -552,000 $1.3M -31.8% 0.06% DBT
490 Flagstar Mortgage Trust 33852HAD4 Feb 2026 1,407,117 -47,934 $1.3M -5.4% 0.06% ABS-MBS
491 GS Mortgage-Backed Securities Trust 36276EAA8 Feb 2026 1,266,410 -71,996 $1.3M -6.3% 0.06% ABS-MBS
492 Avolon Holdings Funding Ltd. 05401AAS0 Feb 2026 1,215,000 -447,000 $1.2M -27.9% 0.06% DBT
493 Toyota Motor Credit Corp. 89236TPQ2 May 2026 1,259,000 NEW $1.2M — 0.06% DBT
494 Pricoa Global Funding I 74153WCT4 Feb 2026 1,242,000 -361,000 $1.2M -22.9% 0.06% DBT
495 Mitsubishi Ufj Financial Group, Inc. 606822DW1 May 2026 1,247,000 NEW $1.2M — 0.06% DBT
496 Glencore Funding LLC 378272CC0 May 2026 1,242,000 NEW $1.2M — 0.06% DBT
497 PNC Financial Services Group, Inc. (The) 693475BR5 Feb 2026 1,208,000 -424,000 $1.2M -26.9% 0.06% DBT
498 National Rural Utilities Cooperative Finance Corp. 63743HGF3 May 2026 1,236,000 NEW $1.2M — 0.06% DBT
499 Verus Securitization Trust 92537QAD3 Feb 2026 1,346,581 -41,067 $1.2M -4.1% 0.06% ABS-MBS
500 Bain Capital Credit CLO Ltd. 05684PAL0 Feb 2026 1,210,000 — $1.2M -0.1% 0.06% ABS-CBDO
501 Arthur J. Gallagher & Co. 04316JAK5 Feb 2026 1,203,000 -424,000 $1.2M -26.7% 0.06% DBT
502 O'Reilly Automotive, Inc. 67103HAM9 Feb 2026 1,193,000 -664,000 $1.2M -36.1% 0.06% DBT
503 EMD Finance LLC 26867LAN0 Feb 2026 1,204,000 -355,000 $1.2M -23.8% 0.06% DBT
504 Ryder System, Inc. 78355HLA5 Feb 2026 1,185,000 -308,000 $1.2M -21.2% 0.06% DBT
505 MILE Trust 59918AAE4 Feb 2026 1,195,000 — $1.2M -0.5% 0.06% ABS-MBS
506 Gap, Inc. (The) 364760AP3 Feb 2026 1,272,000 — $1.2M -1.6% 0.06% DBT
507 AbbVie Inc. 00287YDR7 Feb 2026 1,174,000 -652,000 $1.2M -35.9% 0.06% DBT
508 OCP S.A. 67091TAH8 Feb 2026 1,149,000 — $1.2M -2.0% 0.06% DBT
509 SV RNO Property Owner 1, LLC 78488XAA2 Feb 2026 1,184,000 — $1.2M -1.7% 0.06% DBT
510 American Honda Finance Corp. 02665WGV7 May 2026 1,164,000 NEW $1.2M — 0.06% DBT
511 International Business Machines Corp. 459200LQ2 Feb 2026 1,175,000 -1,661,000 $1.2M -59.1% 0.06% DBT
512 Broadcom Inc. 11135FBZ3 Feb 2026 1,136,000 -630,000 $1.1M -36.1% 0.06% DBT
513 Chase Home Lending Mortgage Trust 16159GAC3 Feb 2026 1,249,859 -12,946 $1.1M -3.6% 0.06% ABS-MBS
514 Alexander Funding Trust II 014916AA8 Feb 2026 1,075,000 — $1.1M -1.4% 0.05% DBT
515 PNC Financial Services Group, Inc. (The) 693475CG8 Feb 2026 1,128,000 -1,657,000 $1.1M -59.9% 0.05% DBT
516 Athene Global Funding 04685A3T6 Feb 2026 1,109,000 -229,000 $1.1M -17.6% 0.05% DBT
517 Angel Oak Mortgage Trust 03465LAA3 Feb 2026 1,153,832 -105,028 $1.1M -8.8% 0.05% ABS-MBS
518 TransDigm, Inc. 89364MCE2 Feb 2026 1,103,256 -2,772 $1.1M +0.0% 0.05% LON
519 Regal Rexnord Corp. 758750AM5 Feb 2026 1,073,000 -221,000 $1.1M -18.2% 0.05% DBT
520 Cross 2026-NQM5 Mortgage Trust 22759BAE2 May 2026 1,098,610 NEW $1.1M — 0.05% ABS-MBS
521 Augusta SpinCo Corp. 051473AD8 May 2026 1,090,000 NEW $1.1M — 0.05% DBT
522 EnerSys 29275YAC6 Feb 2026 1,087,000 — $1.1M -0.6% 0.05% DBT
523 Howmet Aerospace Inc. 443201AF5 Feb 2026 1,086,000 -605,000 $1.1M -36.4% 0.05% DBT
524 Hyundai Capital America 44891ADZ7 Feb 2026 1,081,000 -223,000 $1.1M -18.2% 0.05% DBT
525 Symphony CLO XX Ltd. 87166VAW8 Feb 2026 1,069,617 -665,307 $1.1M -38.4% 0.05% ABS-CBDO
526 Deutsche Bank AG 25160PAP2 Feb 2026 1,058,000 -150,000 $1.1M -12.7% 0.05% DBT
527 HSBC Holdings PLC 404280FK0 May 2026 1,070,000 NEW $1.1M — 0.05% DBT
528 Georgia Power Co. 373334LC3 Feb 2026 1,064,000 -1,561,000 $1.1M -60.0% 0.05% DBT
529 WULF Compute LLC 982911AA7 Feb 2026 1,005,000 -716,000 $1.1M -42.1% 0.05% DBT
530 Algonquin Power & Utilities Corp. 015857AF2 Feb 2026 1,055,000 -385,000 $1.1M -27.0% 0.05% DBT
531 JPMorgan Chase & Co. 46647PDX1 Feb 2026 1,020,000 -359,000 $1.1M -27.2% 0.05% DBT
532 JPMorgan Chase & Co. 46647PEE2 Feb 2026 1,040,000 -363,000 $1.1M -26.4% 0.05% DBT
533 Northwestern Mutual Global Funding 66815L2R9 Feb 2026 1,039,000 -577,000 $1.0M -36.0% 0.05% DBT
534 Vistra Operations Co. LLC 92840VAT9 Feb 2026 1,040,000 -304,000 $1.0M -23.1% 0.05% DBT
535 Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. 05724BAM1 May 2026 1,061,000 NEW $1.0M — 0.05% DBT
536 PACCAR Financial Corp. 69371RU38 Feb 2026 1,048,000 -1,541,000 $1.0M -60.1% 0.05% DBT
537 Toronto-Dominion Bank (The) 89115KAB6 Feb 2026 1,018,000 -2,171,000 $1.0M -68.8% 0.05% DBT
538 Honda Motor Co., Ltd. 438127AE2 Feb 2026 1,028,000 -1,851,000 $1.0M -65.1% 0.05% DBT
539 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MBC8 Feb 2026 987,000 -301,000 $1.0M -24.4% 0.05% DBT
540 Sunoco L.P. 86765KAH2 May 2026 1,000,000 NEW $1.0M — 0.05% DBT
541 Element Fleet Management Corp. 286181AK8 Feb 2026 960,000 -447,000 $997K -32.8% 0.05% DBT
542 Bank of America Corp. 06051GMT3 Feb 2026 992,000 -348,000 $995K -26.8% 0.05% DBT
543 Kinder Morgan, Inc. 49456BAZ4 Feb 2026 977,000 -598,000 $993K -39.2% 0.05% DBT
544 SBA Communications Corp. 78410GAD6 May 2026 1,000,000 NEW $993K — 0.05% DBT
545 Citigroup Inc. 17327CAT0 Feb 2026 991,000 -432,000 $987K -31.4% 0.05% DBT
546 Caterpillar Financial Services Corp. 14913UBD1 Feb 2026 989,000 -1,454,000 $983K -60.0% 0.05% DBT
547 Rentokil Terminix Funding PLC 760129AA4 May 2026 992,000 NEW $979K — 0.05% DBT
548 Novartis Capital Corp. 66989HBG2 May 2026 976,000 NEW $971K — 0.05% DBT
549 ArcelorMittal 03938LBE3 Feb 2026 944,000 -439,000 $971K -32.5% 0.05% DBT
550 Genuine Parts Co. 372460AF2 Feb 2026 970,000 -422,000 $967K -31.4% 0.05% DBT
551 Cencora, Inc. 03073EBC8 Feb 2026 976,000 -346,000 $962K -27.3% 0.05% DBT
552 Genuine Parts Co. 372460AE5 Feb 2026 921,000 -190,000 $954K -18.3% 0.05% DBT
553 NextEra Energy Capital Holdings, Inc. 65339KDG2 Feb 2026 942,000 -524,000 $950K -36.4% 0.05% DBT
554 Honeywell Aerospace Inc. 43849RAC9 May 2026 954,000 NEW $943K — 0.05% DBT
555 American Airlines 2025-1 Class B Pass Through Trust 02377PAA3 Feb 2026 950,000 -1,436,000 $942K -61.6% 0.05% DBT
556 Newell Brands Inc. 651229BF2 Feb 2026 950,000 — $938K -1.6% 0.05% DBT
557 Veralto Corp. 92338CAD5 Feb 2026 910,000 -322,000 $926K -27.3% 0.04% DBT
558 J.P. Morgan Mortgage Trust 46660HAD8 Feb 2026 925,985 -58,298 $920K -7.0% 0.04% ABS-MBS
559 Aircastle Ltd. / Aircastle Ireland DAC 00929JAD8 May 2026 928,000 NEW $920K — 0.04% DBT
560 Solventum Corp. 83444MAN1 Feb 2026 900,000 -187,000 $906K -17.8% 0.04% DBT
561 Cummins Inc. 231021AY2 Feb 2026 903,000 -501,000 $903K -36.3% 0.04% DBT
562 Bank of New York Mellon Corp. (The) 06406RCH8 Feb 2026 899,000 -500,000 $901K -36.1% 0.04% DBT
563 Las Vegas Sands Corp. 517834AR8 May 2026 890,000 NEW $891K — 0.04% DBT
564 TransDigm, Inc. 893647BR7 Feb 2026 874,000 — $886K -0.5% 0.04% DBT
565 Ford Motor Credit Co. LLC 345397J61 May 2026 887,000 NEW $885K — 0.04% DBT
566 National Rural Utilities Cooperative Finance Corp. 63743HGE6 Feb 2026 892,000 -1,733,000 $884K -66.5% 0.04% DBT
567 Corebridge Global Funding 00138CBA5 Feb 2026 872,000 -379,000 $884K -31.3% 0.04% DBT
568 Altria Group, Inc. 02209SBS1 Feb 2026 874,000 -486,000 $880K -36.4% 0.04% DBT
569 American Honda Finance Corp. 02665WGX3 May 2026 875,000 NEW $873K — 0.04% DBT
570 N/A TUU6 Feb 2026 4,857 NEW $867K — 0.04% DIR
571 Glencore Funding LLC 378272BW7 Feb 2026 861,000 -204,000 $864K -19.2% 0.04% DBT
572 Lockheed Martin Corp. 539830CK3 Feb 2026 862,000 -480,000 $861K -36.5% 0.04% DBT
573 Bank of New York Mellon (The) 06405LAH4 Feb 2026 843,000 -250,000 $849K -23.6% 0.04% DBT
574 ServiceNow, Inc. 81762PAG7 May 2026 844,000 NEW $845K — 0.04% DBT
575 PNC Financial Services Group, Inc. (The) 693475CH6 Feb 2026 840,000 -1,235,000 $841K -59.5% 0.04% DBT
576 Omnicom Group Inc. 681919BV7 Feb 2026 846,000 -173,000 $836K -18.2% 0.04% DBT
577 American Express Co. 025816EE5 Feb 2026 827,000 -291,000 $835K -26.2% 0.04% DBT
578 Morgan Stanley Bank, N.A. 61690DK72 Feb 2026 825,000 -250,000 $832K -24.1% 0.04% DBT
579 Bank of America Corp. 06051GMP1 Feb 2026 819,000 -327,000 $823K -28.6% 0.04% DBT
580 Capital One Financial Corp. 14040HDB8 Feb 2026 813,000 -166,000 $822K -17.7% 0.04% DBT
581 Monongahela Power Co. 610202BS1 May 2026 819,000 NEW $817K — 0.04% DBT
582 Wells Fargo & Co. 95002YAA1 Feb 2026 763,000 -157,000 $803K -18.2% 0.04% DBT
583 Daimler Truck Finance North America LLC 233853BC3 Feb 2026 794,000 — $800K -0.9% 0.04% DBT
584 Airbnb, Inc. 009066AC5 May 2026 785,000 NEW $784K — 0.04% DBT
585 Morgan Stanley 61747YFP5 Feb 2026 767,000 -158,000 $775K -17.7% 0.04% DBT
586 AGCO Corp. 001084AR3 Feb 2026 761,000 -157,000 $767K -17.5% 0.04% DBT
587 Zoetis Inc. 98978VAW3 Feb 2026 768,000 -428,000 $764K -36.6% 0.04% DBT
588 Corebridge Global Funding 00138CAV0 Feb 2026 738,000 -153,000 $758K -18.5% 0.04% DBT
589 Verus Securitization Trust 92538FAA2 Feb 2026 824,703 -74,647 $747K -10.3% 0.04% ABS-MBS
590 Merck & Co., Inc. 58933YBV6 Feb 2026 738,000 -1,079,000 $740K -59.4% 0.04% DBT
591 Mitsubishi Corp. 606769AJ6 Feb 2026 729,000 -1,064,000 $739K -60.1% 0.04% DBT
592 SS&C Technologies, Inc. 78466CAC0 Feb 2026 737,000 — $737K +0.1% 0.04% DBT
593 Hyundai Capital America 44891AEA1 Feb 2026 744,000 -569,000 $733K -44.7% 0.04% DBT
594 Enterprise Fleet Financing LLC 29375RAC0 Feb 2026 725,172 -4,828 $732K -1.2% 0.04% ABS-O
595 Hyundai Capital America 44891ADM6 Feb 2026 719,000 -288,000 $731K -30.3% 0.04% DBT
596 Wells Fargo & Co. 95000U3G6 Feb 2026 701,000 -245,000 $728K -27.0% 0.04% DBT
597 Wisconsin Electric Power Co. 976656CV8 Feb 2026 730,000 -1,071,000 $722K -60.1% 0.03% DBT
598 PR RNO Property Owner 1, LLC 69393LAA1 May 2026 720,000 NEW $721K — 0.03% DBT
599 GE HealthCare Technologies Inc. 36266GAD9 Feb 2026 725,000 -253,000 $720K -26.8% 0.03% DBT
600 Wells Fargo & Co. 95000U3E1 Feb 2026 701,000 -145,000 $715K -18.3% 0.03% DBT
601 Citigroup Inc. 172967QB0 Feb 2026 699,000 -32,000 $711K -4.7% 0.03% DBT
602 Bain Capital Credit CLO Ltd. 05683NAJ1 Feb 2026 705,000 — $706K -0.0% 0.03% ABS-CBDO
603 VoltaGrid LLC 92874BAA3 Feb 2026 675,000 — $703K -0.3% 0.03% DBT
604 Lennox International Inc. 526107AG2 Feb 2026 683,000 -199,000 $698K -23.6% 0.03% DBT
605 Ellington Financial Mortgage Trust 31574XAA6 Feb 2026 803,503 -15,680 $695K -4.7% 0.03% ABS-MBS
606 ONEOK, Inc. 682680BH5 Feb 2026 688,000 -242,000 $691K -26.3% 0.03% DBT
607 ON Semiconductor Corp. 682189AV7 May 2026 632,000 NEW $687K — 0.03% DBT
608 Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. 05724BAL3 May 2026 690,000 NEW $684K — 0.03% DBT
609 Freddie Mac 35564KP37 Feb 2026 675,203 -69,940 $683K -9.3% 0.03% ABS-MBS
610 Philip Morris International Inc. 718172DC0 Feb 2026 668,000 -372,000 $681K -36.8% 0.03% DBT
611 General Mills, Inc. 370334CW2 Feb 2026 665,000 -232,000 $680K -26.9% 0.03% DBT
612 New Residential Mortgage Loan Trust 64830VAA1 Feb 2026 694,898 -27,503 $654K -5.1% 0.03% ABS-MBS
613 McCormick & Co., Inc. 579780AV9 Feb 2026 658,000 -170,000 $652K -21.8% 0.03% DBT
614 Wells Fargo & Co. 95000U3L5 Feb 2026 644,000 -225,000 $651K -26.4% 0.03% DBT
615 American Airlines Pass-Through Trust 02376LAA3 Feb 2026 654,175 -134,260 $629K -18.1% 0.03% DBT
616 Ingersoll Rand Inc. 45687VAC0 Feb 2026 602,000 -211,000 $607K -26.4% 0.03% DBT
617 John Deere Capital Corp. 24422EYK9 May 2026 611,000 NEW $605K — 0.03% DBT
618 Freddie Mac REMICs 31395XN43 Feb 2026 595,516 -19,738 $599K -5.3% 0.03% ABS-APCP
619 Foundry JV Holdco LLC 350930AF0 Feb 2026 582,000 -446,000 $597K -44.4% 0.03% DBT
620 NiSource Inc. 65473PBA2 May 2026 596,000 NEW $596K — 0.03% DBT
621 United Airlines Pass-Through Trust 90931GAA7 Feb 2026 584,348 -242,041 $593K -29.9% 0.03% DBT
622 SHRN Trust 2025-MF18 82556AAE3 Feb 2026 590,000 — $592K +0.1% 0.03% ABS-MBS
623 Diamondback Energy, Inc. 25278XAX7 Feb 2026 584,000 -205,000 $589K -26.3% 0.03% DBT
624 GCAT Trust 36167VAA2 Feb 2026 596,465 -100,838 $587K -14.8% 0.03% ABS-MBS
625 Morgan Stanley 61748UAM4 Feb 2026 597,000 -945,000 $586K -62.1% 0.03% DBT
626 Wells Fargo & Co. 95000U4D2 Feb 2026 587,000 -332,000 $581K -37.0% 0.03% DBT
627 Boeing Co. (The) 097023DQ5 Feb 2026 555,000 -198,000 $581K -27.6% 0.03% DBT
628 Penske Truck Leasing Co. L.P./ PTL Finance Corp. 709599BW3 Feb 2026 561,000 -114,000 $577K -18.1% 0.03% DBT
629 Philip Morris International Inc. 718172DR7 Feb 2026 577,000 -322,000 $575K -36.5% 0.03% DBT
630 NTT Finance Corp. 62954WAT2 Feb 2026 562,000 -430,000 $574K -43.1% 0.03% DBT
631 Corebridge Global Funding 00138CAX6 Feb 2026 562,000 -114,000 $569K -18.2% 0.03% DBT
632 Roper Technologies, Inc. 776696AK2 Feb 2026 572,000 -117,000 $569K -17.9% 0.03% DBT
633 GABX Leasing LLC 36274FAA7 May 2026 575,000 NEW $568K — 0.03% DBT
634 Rentokil Terminix Funding, LLC 760130AA2 Feb 2026 560,000 -428,000 $563K -44.4% 0.03% DBT
635 NTT Finance Corp. 62954WAS4 Feb 2026 557,000 -427,000 $559K -44.6% 0.03% DBT
636 Williams Cos., Inc. (The) 969457CL2 Feb 2026 548,000 -314,000 $553K -37.5% 0.03% DBT
637 Essential Properties, L.P. 29670VAA7 Feb 2026 611,000 -924,000 $552K -61.1% 0.03% DBT
638 Southern Co. Gas Capital Corp. 8426EPAJ7 Feb 2026 547,000 -307,000 $544K -36.6% 0.03% DBT
639 Energy Transfer L.P. 29273VAS9 Feb 2026 518,000 -183,000 $537K -27.3% 0.03% DBT
640 Bain Capital Credit CLO Ltd. 05684AAY5 Feb 2026 535,000 — $535K -0.0% 0.03% ABS-CBDO
641 LPL Holdings, Inc. 50212YAH7 Feb 2026 501,000 -105,000 $524K -18.5% 0.03% DBT
642 Molex Electronic Technologies, LLC 60856BAE4 Feb 2026 514,000 -182,000 $516K -26.9% 0.02% DBT
643 Credit Suisse Mortgage Capital Trust 126407AA3 Feb 2026 564,309 -18,151 $502K -6.3% 0.02% ABS-MBS
644 PacifiCorp 695114DB1 Feb 2026 496,000 -105,000 $502K -18.8% 0.02% DBT
645 Norinchukin Bank (The) 656029AN5 Feb 2026 497,000 -201,000 $502K -30.1% 0.02% DBT
646 CVS Health Corp. 126650DW7 Feb 2026 491,000 -172,000 $497K -27.0% 0.02% DBT
647 National Rural Utilities Cooperative Finance Corp. 63743HFN7 Feb 2026 491,000 -515,000 $496K -52.0% 0.02% DBT
648 Penske Truck Leasing Co. L.P./ PTL Finance Corp. 709599BY9 Feb 2026 491,000 -144,000 $493K -23.1% 0.02% DBT
649 South Bow USA Infrastructure Holdings LLC 83007CAD4 Feb 2026 481,000 -208,000 $484K -31.3% 0.02% DBT
650 LPL Holdings, Inc. 50212YAJ3 Feb 2026 474,000 -99,000 $479K -17.7% 0.02% DBT
651 American Electric Power Co., Inc. 02557TAE9 Feb 2026 479,000 -702,000 $478K -59.7% 0.02% DBT
652 Freddie Mac Multifamily Structured Pass-Through Ctfs. 3137FMCT7 Feb 2026 20,331,827 -76,893 $471K -8.9% 0.02% ABS-APCP
653 Angel Oak Mortgage Trust 03464WAA0 Feb 2026 480,306 -54,612 $466K -10.2% 0.02% ABS-MBS
654 Constellation Software Inc. 21037XAC4 Feb 2026 454,000 -166,000 $456K -27.6% 0.02% DBT
655 Hasbro, Inc. 418056BB2 May 2026 456,000 NEW $451K — 0.02% DBT
656 John Deere Capital Corp. 24422EXD6 Feb 2026 447,000 -250,000 $449K -36.1% 0.02% DBT
657 Element Fleet Management Corp. 286181AP7 Feb 2026 441,000 -256,000 $445K -37.8% 0.02% DBT
658 Philip Morris International Inc. 718172CV9 Feb 2026 435,000 -241,000 $440K -36.2% 0.02% DBT
659 Eaton Corp. 278058DX7 May 2026 440,000 NEW $433K — 0.02% DBT
660 CenterPoint Energy Houston Electric, LLC 15189XBD9 Feb 2026 424,000 -237,000 $432K -36.8% 0.02% DBT
661 Evergy, Inc. 30034WAF3 May 2026 436,000 NEW $432K — 0.02% DBT
662 Honeywell Aerospace Inc. 43849RAE5 May 2026 438,000 NEW $432K — 0.02% DBT
663 Sequoia Mortgage Trust 81745BAB1 Feb 2026 472,485 -10,983 $430K -4.7% 0.02% ABS-MBS
664 Freddie Mac 35564UBQ9 Feb 2026 424,062 -64,688 $425K -13.3% 0.02% ABS-MBS
665 Constellation Global Funding 21038N2A8 Feb 2026 432,000 -464,000 $424K -52.7% 0.02% DBT
666 AT&T Inc. 00206RMX7 Feb 2026 421,000 -744,000 $423K -64.6% 0.02% DBT
667 Principal Life Global Funding II 74256LEX3 Feb 2026 418,000 -232,000 $420K -36.0% 0.02% DBT
668 Fannie Mae REMICs 31396PVF5 Feb 2026 409,953 -22,116 $419K -6.8% 0.02% ABS-APCP
669 DTE Energy Co. 233331BM8 Feb 2026 415,000 -147,000 $418K -26.5% 0.02% DBT
670 Boeing Co. (The) 097023DP7 Feb 2026 411,000 -108,000 $418K -21.5% 0.02% DBT
671 Marriott International, Inc. 571903BR3 Feb 2026 410,000 -232,000 $413K -37.3% 0.02% DBT
672 Hyundai Capital America 44891ACD7 Feb 2026 399,000 -81,000 $406K -17.9% 0.02% DBT
673 Banco Santander S.A. 05964HAX3 Feb 2026 400,000 — $404K -0.7% 0.02% DBT
674 Fannie Mae REMICs 31394CY63 Feb 2026 394,152 -32,226 $403K -9.1% 0.02% ABS-APCP
675 HCA Inc. 404119CY3 Feb 2026 398,000 -223,000 $401K -36.7% 0.02% DBT
676 Eaton Corp. 278058DW9 May 2026 400,000 NEW $396K — 0.02% DBT
677 Aviation Capital Group LLC 05369AAV3 Feb 2026 401,000 -82,000 $395K -18.3% 0.02% DBT
678 Morgan Stanley 61747YFF7 Feb 2026 386,000 -79,000 $393K -18.1% 0.02% DBT
679 GCAT Trust 36166RAA2 Feb 2026 407,621 -11,789 $393K -3.4% 0.02% ABS-MBS
680 Clarios Global L.P./ Clarios US Finance Co. 18060TAD7 Feb 2026 373,000 — $386K -1.3% 0.02% DBT
681 Verus Securitization Trust 92538BAA1 Feb 2026 396,422 -107,145 $386K -21.3% 0.02% ABS-MBS
682 Cencora, Inc. 03073EBB0 Feb 2026 392,000 -575,000 $385K -60.3% 0.02% DBT
683 Nordson Corp. 655663AA0 Feb 2026 377,000 -78,000 $385K -18.2% 0.02% DBT
684 CNH Industrial Capital LLC 12592BAU8 Feb 2026 383,000 -136,000 $384K -26.9% 0.02% DBT
685 NextEra Energy Capital Holdings, Inc. 65339KDE7 Feb 2026 375,000 -551,000 $384K -60.1% 0.02% DBT
686 NRG Energy, Inc. 629377DA7 Feb 2026 384,000 -567,000 $379K -60.6% 0.02% DBT
687 Var Energi ASA 92212WAF7 Feb 2026 365,000 -279,000 $377K -44.2% 0.02% DBT
688 Campbell's Co. (The) 134429BM0 Feb 2026 369,000 -130,000 $372K -26.5% 0.02% DBT
689 Glencore Funding LLC 378272BY3 Feb 2026 363,000 -95,000 $365K -21.7% 0.02% DBT
690 American National Global Funding 02771D2A1 Feb 2026 358,000 -144,000 $364K -29.4% 0.02% DBT
691 Diamondback Energy, Inc. 25278XAY5 Feb 2026 351,000 -201,000 $358K -37.5% 0.02% DBT
692 T-Mobile USA, Inc. 87264ACZ6 Feb 2026 354,000 -197,000 $358K -36.4% 0.02% DBT
693 Niagara Mohawk Power Corp. 653522DT6 Feb 2026 359,000 -530,000 $358K -60.4% 0.02% DBT
694 Starwood Mortgage Residential Trust 85573EAA5 Feb 2026 363,625 -57,880 $353K -13.0% 0.02% ABS-MBS
695 John Deere Capital Corp. 24422EYL7 May 2026 357,000 NEW $353K — 0.02% DBT
696 Pinnacle West Capital Corp. 723484AM3 Feb 2026 347,000 -121,000 $349K -26.8% 0.02% DBT
697 Extra Space Storage L.P. 30225VAJ6 Feb 2026 341,000 -121,000 $348K -27.1% 0.02% DBT
698 Keysight Technologies, Inc. 49338LAH6 Feb 2026 339,000 -502,000 $347K -60.6% 0.02% DBT
699 Federal National Mortgage Association 31410KWY6 Feb 2026 330,802 -9,102 $347K -3.5% 0.02% ABS-MBS
700 JPMorgan Chase & Co. 46647PEU6 Feb 2026 343,000 -192,000 $346K -36.6% 0.02% DBT
701 Exelon Corp. 30161NBR1 Feb 2026 339,000 -500,000 $345K -60.6% 0.02% DBT
702 Fifth Third Financial Corp. 200340AW7 Feb 2026 326,000 -50,000 $336K -14.8% 0.02% DBT
703 CRH America Finance, Inc. 12636YAH5 Feb 2026 337,000 -533,000 $333K -62.1% 0.02% DBT
704 Ryder System, Inc. 78355HLD9 Feb 2026 329,000 -154,000 $332K -33.1% 0.02% DBT
705 RTX Corp. 75513ECU3 Feb 2026 320,000 -468,000 $331K -60.1% 0.02% DBT
706 Sequoia Mortgage Trust 81745RAA8 Feb 2026 382,986 -8,398 $330K -4.6% 0.02% ABS-MBS
707 Visio Trust 92837MAA5 Feb 2026 333,772 -62,199 $325K -15.8% 0.02% ABS-MBS
708 FedEx Freight Holding Co., Inc. 314352AC9 Feb 2026 328,000 -482,000 $323K -60.3% 0.02% DBT
709 Delta Air Lines, Inc. 247361A32 Feb 2026 318,000 -466,000 $322K -60.2% 0.02% DBT
710 Airbnb, Inc. 009066AD3 May 2026 312,000 NEW $312K — 0.02% DBT
711 Fannie Mae REMICs 3136AYAT0 Feb 2026 3,486,380 -30,722 $312K -19.2% 0.02% ABS-APCP
712 New Residential Mortgage Loan Trust 64828EAA3 Feb 2026 322,386 -25,736 $311K -7.8% 0.02% ABS-MBS
713 Meta Platforms, Inc. 30303MAB8 Feb 2026 310,000 -1,051,000 $306K -77.7% 0.01% DBT
714 Southwest Gas Corp. 845011AH8 Feb 2026 292,000 -159,000 $297K -36.0% 0.01% DBT
715 WEC Energy Group Inc. 92939UAJ5 Feb 2026 293,000 -159,000 $296K -35.7% 0.01% DBT
716 Oracle Corp. 68389XDH5 Feb 2026 304,000 -449,000 $295K -60.1% 0.01% DBT
717 GE Vernova Inc. 36828AAA9 Feb 2026 298,000 -524,000 $294K -64.5% 0.01% DBT
718 Snam S.p.A. 83304JAA5 Feb 2026 289,000 -222,000 $291K -44.7% 0.01% DBT
719 Columbia Pipelines Holding Co. LLC 19828AAA5 Feb 2026 289,000 -60,000 $290K -17.6% 0.01% DBT
720 Omega Healthcare Investors, Inc. 681936BP4 Feb 2026 287,000 -420,000 $289K -60.1% 0.01% DBT
721 MPLX L.P. 55336VCA6 Feb 2026 289,000 -423,000 $289K -60.3% 0.01% DBT
722 EOG Resources, Inc. 26875PAX9 Feb 2026 286,000 -155,000 $286K -35.9% 0.01% DBT
723 Georgia-Pacific LLC 37331NAR2 Feb 2026 286,000 -155,000 $286K -35.9% 0.01% DBT
724 Voya Global Funding 92921LAA4 Feb 2026 284,000 -415,000 $281K -60.5% 0.01% DBT
725 Federal Home Loan Mortgage Corp. 3129354W6 Feb 2026 271,311 -4,597 $279K -3.1% 0.01% ABS-MBS
726 Energy Transfer L.P. 29273VBJ8 Feb 2026 277,000 -406,000 $275K -60.2% 0.01% DBT
727 Sequoia Mortgage Trust 81745CAB9 Feb 2026 289,601 -8,917 $263K -5.5% 0.01% ABS-MBS
728 Citigroup Mortgage Loan Trust 17307G2Z0 Feb 2026 260,379 -9,489 $254K -3.8% 0.01% ABS-MBS
729 Wabtec Corp. 960386AS9 Feb 2026 250,000 -438,000 $253K -64.4% 0.01% DBT
730 Angel Oak Mortgage Trust 03464RAA1 Feb 2026 255,624 -45,165 $251K -14.9% 0.01% ABS-MBS
731 United Airlines Holdings, Inc. 910047AL3 Feb 2026 247,000 — $245K -3.0% 0.01% DBT
732 Vistra Operations Co. LLC 92840VAY8 Feb 2026 236,000 -347,000 $232K -60.4% 0.01% DBT
733 Merck & Co., Inc. 58933YBX2 Feb 2026 234,000 -789,000 $230K -77.6% 0.01% DBT
734 Invesco Short Duration High Yield ETF 46090A754 Feb 2026 9,000 — $230K -0.7% 0.01% EC
735 Western Midstream Operating, L.P. 958667AH0 Feb 2026 228,000 -337,000 $226K -60.3% 0.01% DBT
736 Duke Energy Corp. 26441CBW4 Feb 2026 223,000 -125,000 $225K -36.5% 0.01% DBT
737 RB Global Holdings Inc. 76774LAB3 Feb 2026 217,000 — $221K -0.1% 0.01% DBT
738 Xcel Energy Inc. 98389BBD1 Feb 2026 219,000 -77,000 $220K -26.8% 0.01% DBT
739 Keurig Dr Pepper Inc. 49271VAZ3 Feb 2026 217,000 -77,000 $217K -26.8% 0.01% DBT
740 Synchrony Financial 87165BAX1 Feb 2026 215,000 -43,000 $215K -17.6% 0.01% DBT
741 Glencore Funding LLC 378272BZ0 Feb 2026 212,000 -85,000 $215K -30.0% 0.01% DBT
742 Duke Energy Corp. 26441CCC7 Feb 2026 211,000 -307,000 $213K -59.9% 0.01% DBT
743 Penske Truck Leasing Co. L.P./ PTL Finance Corp. 709599CC6 Feb 2026 215,000 -317,000 $213K -60.3% 0.01% DBT
744 Tyco Electronics Group S.A. 902133BC0 Feb 2026 213,000 -453,000 $212K -68.8% 0.01% DBT
745 Weir Group Inc. 94877DAA2 Feb 2026 209,000 -200,000 $212K -50.0% 0.01% DBT
746 Howmet Aerospace Inc. 443201AG3 Feb 2026 214,000 -312,000 $211K -60.0% 0.01% DBT
747 ERAC USA Finance LLC 26884TAY8 Feb 2026 207,000 -301,000 $209K -60.0% 0.01% DBT
748 Flutter Treasury DAC 344045AB5 Feb 2026 211,000 -200,000 $209K -49.1% 0.01% DBT
749 John Deere Capital Corp. 24422EWV7 Feb 2026 206,000 -114,000 $208K -36.5% 0.01% DBT
750 Protective Life Corp. 743674BF9 Feb 2026 209,000 -310,000 $207K -60.6% 0.01% DBT
751 Government National Mortgage Association 38380HHZ8 Feb 2026 1,157,786 -37,334 $205K -3.6% 0.01% ABS-APCP
752 Thermo Fisher Scientific Inc. 883556DG4 Feb 2026 207,000 -700,000 $204K -77.7% 0.01% DBT
753 Vistra Operations Co. LLC 92840VAV4 Feb 2026 204,000 -302,000 $200K -60.7% 0.01% DBT
754 Fifth Third Bancorp 316773DK3 Feb 2026 190,000 -39,000 $197K -18.3% 0.01% DBT
755 MMAF Equipment Finance LLC 60700MAC2 Feb 2026 192,219 -533,938 $192K -73.4% 0.01% ABS-O
756 Charles Schwab Corp. (The) 808513CK9 Feb 2026 191,000 -301,000 $188K -62.0% 0.01% DBT
757 BRAVO Residential Funding Trust 10569EAA9 Feb 2026 187,087 -69,261 $185K -26.8% 0.01% ABS-MBS
758 Countrywide Home Loans Mortgage Pass-Through Trust 126694RQ3 Feb 2026 224,088 -2,953 $184K -2.9% 0.01% ABS-MBS
759 Energy Transfer L.P. 29273VAN0 Feb 2026 175,000 — $176K -0.1% 0.01% DBT
760 Open Text Corp. 683715AF3 Feb 2026 170,000 -62,000 $174K -26.9% 0.01% DBT
761 Citigroup Commercial Mortgage Trust 17326FAF4 Feb 2026 17,857,588 -78,710 $172K -22.0% 0.01% ABS-MBS
762 Pinnacle Bank 87164DXY1 Feb 2026 171,000 -250,000 $170K -60.3% 0.01% DBT
763 Goldman Sachs Group, Inc. (The) 38141GYH1 Feb 2026 164,000 -82,000 $164K -33.4% 0.01% DBT
764 Freddie Mac 35564KH36 Feb 2026 161,846 -97,066 $162K -37.6% 0.01% ABS-MBS
765 Fannie Mae REMICs 3136APZR6 Feb 2026 1,610,239 -86,437 $152K -8.2% 0.01% ABS-APCP
766 NRG Energy, Inc. 629377DE9 May 2026 152,000 NEW $150K — 0.01% DBT
767 FirstEnergy Transmission, LLC 33767BAG4 Feb 2026 150,000 -86,000 $150K -37.6% 0.01% DBT
768 Pinnacle West Capital Corp. 723484AN1 Feb 2026 145,000 -214,000 $147K -60.5% 0.01% DBT
769 Bear Stearns Adjustable Rate Mortgage Trust 07387AGZ2 Feb 2026 143,269 -2,123 $140K -1.8% 0.01% ABS-MBS
770 Duke Energy Florida, LLC 26444HAT8 Feb 2026 141,000 -251,000 $139K -64.8% 0.01% DBT
771 Chase Mortgage Finance Trust 16162WPX1 Feb 2026 149,481 -6,640 $139K -4.5% 0.01% ABS-MBS
772 NiSource Inc. 65473PAN5 Feb 2026 137,000 -79,000 $139K -37.3% 0.01% DBT
773 Government National Mortgage Association 38380HQY1 Feb 2026 1,276,285 -23,937 $139K -18.7% 0.01% ABS-APCP
774 Roper Technologies, Inc. 776696AL0 Feb 2026 139,000 -206,000 $137K -60.5% 0.01% DBT
775 CommonSpirit Health 20268JAY9 Feb 2026 136,000 -201,000 $133K -60.6% 0.01% DBT
776 Citadel L.P. 17288XAD6 Feb 2026 125,000 -52,000 $129K -30.5% 0.01% DBT
777 Kinder Morgan, Inc. 49456BBB6 Feb 2026 123,000 -221,000 $126K -64.9% 0.01% DBT
778 Federal Home Loan Mortgage Corp. 3128M6FN3 Feb 2026 116,483 -12,145 $123K -8.6% 0.01% ABS-MBS
779 Merrill Lynch Mortgage Investors Trust 59020UL52 Feb 2026 126,604 -9,333 $121K -7.1% 0.01% ABS-MBS
780 Federal National Mortgage Association 31410KQD9 Feb 2026 108,594 -10,554 $113K -8.7% 0.01% ABS-MBS
781 Federal National Mortgage Association 31410FV77 Feb 2026 106,587 -8,360 $113K -6.4% 0.01% ABS-MBS
782 LXP Industrial Trust 529043AF8 Feb 2026 107,000 -17,000 $112K -15.1% 0.01% DBT
783 Benchmark Mortgage Trust 08162PAY7 Feb 2026 15,152,272 -1,230,690 $111K -25.6% 0.01% ABS-MBS
784 Amrize Finance US LLC 43475RAR7 Feb 2026 109,000 -57,000 $110K -35.6% 0.01% DBT
785 Countrywide Home Loans Mortgage Pass-Through Trust 12669G5U1 Feb 2026 111,502 -7,230 $110K -7.8% 0.01% ABS-MBS
786 British Airways Pass-Through Trust 11043XAB9 Feb 2026 112,432 -27,457 $109K -20.0% 0.01% DBT
787 Nasdaq, Inc. 63111XAH4 Feb 2026 107,000 -54,000 $109K -34.3% 0.01% DBT
788 Sempra 816851BW8 Feb 2026 107,000 -158,000 $108K -60.1% 0.01% DBT
789 Federal National Mortgage Association 31402DPF1 Feb 2026 103,886 -13,484 $108K -11.3% 0.01% ABS-MBS
790 Gildan Activewear Inc. 375916AF0 Feb 2026 108,000 -199,000 $107K -65.4% 0.01% DBT
791 Government National Mortgage Association 36200DGP2 Feb 2026 103,994 -2,527 $106K -3.0% 0.01% ABS-MBS
792 Wells Fargo Commercial Mortgage Trust 95001GAG8 Feb 2026 9,671,515 -44,136 $100K -17.6% 0.00% ABS-MBS
793 WaMu Mortgage Pass-Through Ctfs. Trust 92922F6W3 Feb 2026 100,324 -2,571 $95K -0.4% 0.00% ABS-MBS
794 Federal National Mortgage Association 31403DCQ0 Feb 2026 85,663 -7,785 $91K -7.5% 0.00% ABS-MBS
795 N/A WNU6 Feb 2026 42 NEW $90K — 0.00% DIR
796 Federal National Mortgage Association 31403C5V9 Feb 2026 88,561 -10,190 $90K -11.0% 0.00% ABS-MBS
797 Federal National Mortgage Association 31368HLX9 Feb 2026 86,577 -5,682 $89K -7.7% 0.00% ABS-MBS
798 Federal Home Loan Mortgage Corp. 3128LXNJ5 Feb 2026 86,054 -18,549 $88K -18.5% 0.00% ABS-MBS
799 Fannie Mae REMICs 31395DUN7 Feb 2026 78,258 -3,750 $88K -9.7% 0.00% ABS-APCP
800 Symphony CLO XVI Ltd. 87165VAX7 Feb 2026 86,645 -391,737 $87K -81.9% 0.00% ABS-CBDO
801 Cardinal Health, Inc. 14149YBU1 Feb 2026 85,000 -151,000 $84K -64.8% 0.00% DBT
802 Federal Home Loan Mortgage Corp. 31288D6S3 Feb 2026 76,351 -2,949 $81K -2.8% 0.00% ABS-MBS
803 Northern Trust Corp. 665859AY0 Feb 2026 81,000 -273,000 $80K -77.6% 0.00% DBT
804 Federal National Mortgage Association 31410GVK6 Feb 2026 78,565 -4,150 $80K -6.7% 0.00% ABS-MBS
805 UBS Commercial Mortgage Trust 90276TAH7 Feb 2026 8,178,765 -55,400 $76K -23.2% 0.00% ABS-MBS
806 Federal National Mortgage Association 31371KN31 Feb 2026 71,455 -3,213 $73K -5.7% 0.00% ABS-MBS
807 Federal National Mortgage Association 31402CTT9 Feb 2026 69,283 -4,086 $71K -7.2% 0.00% ABS-MBS
808 COPT Defense Properties, L.P. 12713UAA4 Feb 2026 72,000 -105,000 $71K -60.2% 0.00% DBT
809 J.P. Morgan Mortgage Trust 46630GAR6 Feb 2026 67,034 -1,399 $67K -1.8% 0.00% ABS-MBS
810 Morgan Stanley Capital I Trust 61691NAF2 Feb 2026 6,790,849 -20,504 $67K -18.8% 0.00% ABS-MBS
811 Bear Stearns Adjustable Rate Mortgage Trust 07387AEG6 Feb 2026 65,454 -1,937 $64K -3.3% 0.00% ABS-MBS
812 Federal National Mortgage Association 31403DDN6 Feb 2026 58,219 -4,973 $62K -7.0% 0.00% ABS-MBS
813 Fannie Mae REMICs 3136AXQT5 Feb 2026 300,794 -3,986 $60K -1.7% 0.00% ABS-APCP
814 Federal National Mortgage Association 31390RYJ6 Feb 2026 53,482 -1,726 $57K -2.2% 0.00% ABS-MBS
815 Fannie Mae REMICs 31397QWP9 Feb 2026 58,906 -1,799 $56K -5.3% 0.00% ABS-APCP
816 Freddie Mac REMICs 31339GRA1 Feb 2026 53,604 -3,811 $55K -8.0% 0.00% ABS-APCP
817 Federal National Mortgage Association 31403DLW7 Feb 2026 52,446 -6,370 $54K -11.8% 0.00% ABS-MBS
818 Federal National Mortgage Association 31403DA33 Feb 2026 52,771 -9,301 $54K -15.4% 0.00% ABS-MBS
819 Fannie Mae REMICs 3136ASXP6 Feb 2026 431,288 -28,442 $53K -8.0% 0.00% ABS-APCP
820 CD Mortgage Trust 125039AG2 Feb 2026 6,314,527 -37,078 $53K -20.2% 0.00% ABS-MBS
821 Starwood Mortgage Residential Trust 85573AAA3 Feb 2026 54,585 -5,218 $53K -9.0% 0.00% ABS-MBS
822 Trans-Allegheny Interstate Line Co. 893045AF1 Feb 2026 52,000 -84,000 $53K -62.7% 0.00% DBT
823 Constellation Brands, Inc. 21036PBS6 Feb 2026 52,000 -27,000 $52K -35.4% 0.00% DBT
824 Freddie Mac REMICs 31339W2H8 Feb 2026 49,167 -2,766 $51K -6.8% 0.00% ABS-APCP
825 WaMu Mortgage Pass-Through Ctfs. Trust 92922FEB0 Feb 2026 50,453 -2,007 $49K -3.7% 0.00% ABS-MBS
826 Federal National Mortgage Association 31410RRM3 Feb 2026 44,636 -727 $47K -0.8% 0.00% ABS-MBS
827 Federal Home Loan Mortgage Corp. 31293AHV3 Feb 2026 44,121 -5,268 $47K -9.8% 0.00% ABS-MBS
828 Government National Mortgage Association 36213FQR7 Feb 2026 44,003 -1,628 $45K -4.0% 0.00% ABS-MBS
829 Fannie Mae REMICs 31394V7G9 Feb 2026 39,056 -1,199 $44K -8.6% 0.00% ABS-APCP
830 N/A N/A Feb 2026 1 NEW $44K — 0.00% DFE
831 Freddie Mac REMICs 3137B93W3 Feb 2026 486,261 -9,768 $42K -19.2% 0.00% ABS-APCP
832 Freddie Mac REMICs 3133TDPP5 Feb 2026 40,815 -9,689 $41K -19.5% 0.00% ABS-APCP
833 Freddie Mac REMICs 3133TKCT5 Feb 2026 39,335 -6,270 $40K -14.2% 0.00% ABS-APCP
834 Fannie Mae REMICs 3136AAQJ7 Feb 2026 398,521 -14,658 $38K -21.9% 0.00% ABS-APCP
835 Fannie Mae REMICs 3136A4HF9 Feb 2026 38,603 -604 $38K -2.0% 0.00% ABS-APCP
836 Federal Home Loan Mortgage Corp. 31297APP3 Feb 2026 38,142 -1,436 $38K -4.9% 0.00% ABS-MBS
837 Fannie Mae REMICs 31393APX9 Feb 2026 312,166 -24,741 $38K -3.8% 0.00% ABS-APCP
838 Federal National Mortgage Association 31385W2S7 Feb 2026 36,937 -2,703 $38K -8.4% 0.00% ABS-MBS
839 Freddie Mac REMICs 3137AEH57 Feb 2026 39,691 -709 $38K -4.0% 0.00% ABS-APCP
840 Freddie Mac REMICs 31392MHL9 Feb 2026 36,337 -2,848 $38K -8.7% 0.00% ABS-APCP
841 Chase Home Lending Mortgage Trust 16158RAR7 Feb 2026 39,590 -338 $38K -3.4% 0.00% ABS-MBS
842 Federal National Mortgage Association 31403XSW6 Feb 2026 34,956 -1,318 $37K -2.8% 0.00% ABS-MBS
843 Fannie Mae REMICs 31395DUU1 Feb 2026 29,444 -1,495 $34K -9.3% 0.00% ABS-APCP
844 Federal National Mortgage Association 31402RHV4 Feb 2026 32,215 -8,425 $33K -20.6% 0.00% ABS-MBS
845 Fannie Mae REMICs 31393YKN4 Feb 2026 31,328 -1,315 $31K -4.2% 0.00% ABS-APCP
846 Freddie Mac REMICs 31392MJE3 Feb 2026 27,303 -1,497 $28K -6.7% 0.00% ABS-APCP
847 Freddie Mac REMICs 3133THTM9 Feb 2026 26,475 -4,265 $27K -14.3% 0.00% ABS-APCP
848 Government National Mortgage Association 36213GLY5 Feb 2026 26,091 -1,360 $26K -5.3% 0.00% ABS-MBS
849 Freddie Mac REMICs 31397TEH1 Feb 2026 351,023 -7,639 $24K -21.2% 0.00% ABS-APCP
850 Federal National Mortgage Association 31390RKP7 Feb 2026 23,682 -802 $24K -4.2% 0.00% ABS-MBS
851 WaMu Mortgage Pass-Through Ctfs. Trust 92922F4D7 Feb 2026 24,158 -805 $23K -2.7% 0.00% ABS-MBS
852 Federal Home Loan Mortgage Corp. 31296YGA5 Feb 2026 22,900 -686 $23K -4.2% 0.00% ABS-MBS
853 Citigroup Mortgage Loan Trust 17307GLB2 Feb 2026 23,516 -463 $23K -1.5% 0.00% ABS-MBS
854 Federal Home Loan Mortgage Corp. 31296KPJ6 Feb 2026 22,324 -681 $22K -4.2% 0.00% ABS-MBS
855 Federal National Mortgage Association 31403DWC9 Feb 2026 21,260 -1,043 $22K -5.9% 0.00% ABS-MBS
856 Federal National Mortgage Association 31380EN59 Feb 2026 20,460 -4,624 $22K -17.7% 0.00% ABS-MBS
857 Government National Mortgage Association 38377VGZ3 Feb 2026 386,397 -35,702 $21K -25.7% 0.00% ABS-APCP
858 Government National Mortgage Association 36201LSK1 Feb 2026 20,437 -1,097 $21K -5.4% 0.00% ABS-MBS
859 Fannie Mae REMICs 31394B6Z2 Feb 2026 290,117 -28,325 $20K -21.6% 0.00% ABS-APCP
860 Federal National Mortgage Association 31390NRM6 Feb 2026 19,334 -1,329 $20K -6.2% 0.00% ABS-MBS
861 Government National Mortgage Association 36225BYP7 Feb 2026 19,201 -676 $20K -4.8% 0.00% ABS-MBS
862 Freddie Mac REMICs 3133994L8 Feb 2026 18,507 -1,195 $19K -6.2% 0.00% ABS-APCP
863 Government National Mortgage Association 36201YWY8 Feb 2026 16,627 -1,770 $17K -10.0% 0.00% ABS-MBS
864 Federal National Mortgage Association 31402QYV7 Feb 2026 16,624 -908 $17K -6.8% 0.00% ABS-MBS
865 Federal National Mortgage Association 31384A6E3 Feb 2026 15,513 -1,383 $16K -7.3% 0.00% ABS-MBS
866 Fannie Mae REMICs 31395D7F0 Feb 2026 14,385 -1,873 $16K -16.4% 0.00% ABS-APCP
867 GSR Mortgage Loan Trust 362341FR5 Feb 2026 16,009 -219 $15K -1.7% 0.00% ABS-MBS
868 Federal National Mortgage Association 31389R7K6 Feb 2026 14,043 -4,540 $14K -25.1% 0.00% ABS-MBS
869 Federal National Mortgage Association 31384WPS3 Feb 2026 14,060 -932 $14K -6.6% 0.00% ABS-MBS
870 Federal National Mortgage Association 31410FV85 Feb 2026 12,906 -1,334 $14K -8.5% 0.00% ABS-MBS
871 Fannie Mae Interest STRIPS 3136FASW1 Feb 2026 123,764 -6,947 $13K -3.4% 0.00% ABS-APCP
872 Government National Mortgage Association 38375JSQ9 Feb 2026 301,680 -22,398 $13K -25.3% 0.00% ABS-APCP
873 Federal National Mortgage Association 31371K3B5 Feb 2026 12,696 -600 $13K -6.1% 0.00% ABS-MBS
874 Federal National Mortgage Association 31406EPY4 Feb 2026 11,953 -741 $12K -5.6% 0.00% ABS-MBS
875 Federal Home Loan Mortgage Corp. 31287PHP1 Feb 2026 11,923 -610 $12K -6.0% 0.00% ABS-MBS
876 Fannie Mae REMICs 31393T4V5 Feb 2026 12,348 -844 $12K -6.5% 0.00% ABS-APCP
877 Federal National Mortgage Association 31384WPH7 Feb 2026 11,958 -633 $12K -5.4% 0.00% ABS-MBS
878 Federal Home Loan Mortgage Corp. 31297BTP7 Feb 2026 11,525 -1,857 $12K -13.1% 0.00% ABS-MBS
879 Fannie Mae REMICs 31359XCD9 Feb 2026 11,705 -1,930 $12K -14.6% 0.00% ABS-APCP
880 Fannie Mae REMICs 31392CE67 Feb 2026 11,406 -961 $12K -7.9% 0.00% ABS-APCP
881 Fannie Mae Interest STRIPS 31364JF57 Feb 2026 132,376 -15,742 $12K -12.7% 0.00% ABS-APCP
882 Freddie Mac REMICs 31392RNB3 Feb 2026 10,941 -1,019 $11K -8.7% 0.00% ABS-APCP
883 Freddie Mac REMICs 31392MW99 Feb 2026 10,909 -1,016 $11K -8.7% 0.00% ABS-APCP
884 Federal National Mortgage Association 31385WVJ5 Feb 2026 10,623 -419 $11K -4.1% 0.00% ABS-MBS
885 Federal National Mortgage Association 31391ANA3 Feb 2026 10,198 -838 $11K -7.4% 0.00% ABS-MBS
886 Federal National Mortgage Association 31371KSD4 Feb 2026 10,310 -403 $11K -4.9% 0.00% ABS-MBS
887 Freddie Mac REMICs 3133TTX30 Feb 2026 10,090 -1,229 $10K -12.1% 0.00% ABS-APCP
888 Fannie Mae REMICs 3136A1QW8 Feb 2026 156,636 -11,269 $10K -19.2% 0.00% ABS-APCP
889 Fannie Mae REMICs 31394CXB3 Feb 2026 139,725 -6,774 $10K -23.2% 0.00% ABS-APCP
890 Fannie Mae REMICs 3136AB5N9 Feb 2026 93,166 -5,946 $10K -8.8% 0.00% ABS-APCP
891 Freddie Mac REMICs 31392KGA8 Feb 2026 9,927 -733 $10K -7.0% 0.00% ABS-APCP
892 Federal National Mortgage Association 31410KWF7 Feb 2026 9,164 -511 $10K -5.6% 0.00% ABS-MBS
893 Freddie Mac REMICs 31395LMA6 Feb 2026 165,393 -16,712 $9K -21.8% 0.00% ABS-APCP
894 Freddie Mac REMICs 31392X3Q9 Feb 2026 8,671 -808 $9K -8.7% 0.00% ABS-APCP
895 Fannie Mae Interest STRIPS 3136FART9 Feb 2026 9,549 -591 $9K -7.1% 0.00% ABS-APCP
896 Fannie Mae REMICs 3136A5AX4 Feb 2026 126,618 -10,033 $9K -11.6% 0.00% ABS-APCP
897 Fannie Mae Interest STRIPS 3136FAA83 Feb 2026 79,437 -5,664 $9K -7.2% 0.00% ABS-APCP
898 Federal National Mortgage Association 31407NJK0 Feb 2026 7,936 -207 $9K -2.6% 0.00% ABS-MBS
899 Fannie Mae Interest STRIPS 3136FCHZ2 Feb 2026 62,540 -2,938 $8K -5.4% 0.00% ABS-APCP
900 Government National Mortgage Association 36213GPS4 Feb 2026 7,563 -481 $8K -6.4% 0.00% ABS-MBS
901 Fannie Mae Interest STRIPS 3136FCHX7 Feb 2026 60,917 -2,739 $8K -5.2% 0.00% ABS-APCP
902 Freddie Mac REMICs 3133TNPR9 Feb 2026 7,530 -739 $8K -9.8% 0.00% ABS-APCP
903 Fannie Mae REMICs 31392EXR6 Feb 2026 7,687 -503 $8K -6.3% 0.00% ABS-APCP
904 Fannie Mae Interest STRIPS 3136FAZ94 Feb 2026 64,171 -3,665 $8K -6.7% 0.00% ABS-APCP
905 Banc of America Mortgage Trust 05949ADG2 Feb 2026 7,638 -240 $7K -2.8% 0.00% ABS-MBS
906 Freddie Mac REMICs 3133TM7G5 Feb 2026 7,152 -1,757 $7K -20.2% 0.00% ABS-APCP
907 Federal National Mortgage Association 31368HKY8 Feb 2026 6,972 -1,031 $7K -13.1% 0.00% ABS-MBS
908 Government National Mortgage Association 36211KNJ9 Feb 2026 6,834 -403 $7K -5.8% 0.00% ABS-MBS
909 Federal Home Loan Mortgage Corp. 31296XJA4 Feb 2026 6,169 -168 $6K -2.4% 0.00% ABS-MBS
910 Federal National Mortgage Association 31386RLW7 Feb 2026 5,611 -433 $6K -7.0% 0.00% ABS-MBS
911 Fannie Mae Interest STRIPS 3136FAKM1 Feb 2026 53,971 -3,758 $6K -3.1% 0.00% ABS-APCP
912 Freddie Mac REMICs 31392RKE0 Feb 2026 5,684 -408 $6K -6.9% 0.00% ABS-APCP
913 Fannie Mae Interest STRIPS 3136FCQE9 Feb 2026 43,220 -2,217 $6K -5.7% 0.00% ABS-APCP
914 Structured Asset Securities Corp. Pass-Through Ctfs. 86358RYA9 Feb 2026 117,947 -7,091 $5K -12.1% 0.00% ABS-MBS
915 Fannie Mae Interest STRIPS 3136FCYY6 Feb 2026 48,343 -3,370 $5K -6.7% 0.00% ABS-APCP
916 Federal National Mortgage Association 31380JE82 Feb 2026 4,994 -463 $5K -7.7% 0.00% ABS-MBS
917 Federal Home Loan Mortgage Corp. 3128LU4Z6 Feb 2026 5,055 -71 $5K -1.8% 0.00% ABS-MBS
918 Fannie Mae REMICs 31396XUE2 Feb 2026 66,893 -8,513 $5K -19.4% 0.00% ABS-APCP
919 Freddie Mac REMICs 31398LPG7 Feb 2026 61,009 -4,956 $5K -23.7% 0.00% ABS-APCP
920 Fannie Mae REMICs 31393BGX7 Feb 2026 44,688 -2,591 $5K -35.5% 0.00% ABS-APCP
921 Federal Home Loan Mortgage Corp. 31292GY42 Feb 2026 4,408 -663 $5K -12.9% 0.00% ABS-MBS
922 Fannie Mae Interest STRIPS 3136FAHB9 Feb 2026 37,952 -2,825 $4K -4.0% 0.00% ABS-APCP
923 Freddie Mac REMICs 31339MXK9 Feb 2026 4,295 -224 $4K -5.1% 0.00% ABS-APCP
924 Fannie Mae Interest STRIPS 3136FCWD4 Feb 2026 33,414 -1,795 $4K -5.5% 0.00% ABS-APCP
925 Fannie Mae REMICs 313921R34 Feb 2026 47,146 -3,083 $4K -17.2% 0.00% ABS-APCP
926 Federal Home Loan Mortgage Corp. 31283HB20 Feb 2026 3,624 -453 $4K -10.9% 0.00% ABS-MBS
927 Freddie Mac REMICs 31395U5B3 Feb 2026 69,513 -7,194 $4K -26.4% 0.00% ABS-APCP
928 Fannie Mae REMICs 31392EQ29 Feb 2026 3,511 -296 $4K -7.9% 0.00% ABS-APCP
929 Fannie Mae REMICs 31392F7G6 Feb 2026 40,301 -3,182 $3K -15.1% 0.00% ABS-APCP
930 Federal National Mortgage Association 31402U5D0 Feb 2026 3,016 -74 $3K -1.5% 0.00% ABS-MBS
931 Federal National Mortgage Association 31418MKN1 Feb 2026 3,070 -93 $3K -3.3% 0.00% ABS-MBS
932 Freddie Mac REMICs 31395VZ51 Feb 2026 80,738 -8,900 $3K -32.2% 0.00% ABS-APCP
933 Federal Home Loan Mortgage Corp. 3128QGFN7 Feb 2026 2,988 -50 $3K -1.8% 0.00% ABS-MBS
934 Fannie Mae Interest STRIPS 3136FCQG4 Feb 2026 21,468 -1,052 $3K -5.4% 0.00% ABS-APCP
935 Federal Home Loan Mortgage Corp. 3128K7XS2 Feb 2026 2,701 -287 $3K -9.4% 0.00% ABS-MBS
936 Fannie Mae REMICs 31392HRF2 Feb 2026 23,659 -1,328 $3K -14.1% 0.00% ABS-APCP
937 Federal National Mortgage Association 31385C3W1 Feb 2026 2,484 -196 $3K -7.7% 0.00% ABS-MBS
938 Government National Mortgage Association 36202DFF3 Feb 2026 2,271 -335 $2K -13.1% 0.00% ABS-MBS
939 Fannie Mae Interest STRIPS 3136FANS5 Feb 2026 19,795 -1,235 $2K -1.7% 0.00% ABS-APCP
940 Federal National Mortgage Association 31374GB89 Feb 2026 2,319 -1,551 $2K -40.2% 0.00% ABS-MBS
941 Freddie Mac STRIPS 31282YCU1 Feb 2026 30,464 -2,902 $2K -15.0% 0.00% ABS-APCP
942 Fannie Mae REMICs 31394DXZ8 Feb 2026 57,599 -5,783 $2K -24.1% 0.00% ABS-APCP
943 Fannie Mae REMICs 31392DPX4 Feb 2026 25,001 -1,974 $2K -15.4% 0.00% ABS-APCP
944 Government National Mortgage Association 36206YLB5 Feb 2026 2,184 -362 $2K -14.5% 0.00% ABS-MBS
945 Freddie Mac REMICs 31397PM49 Feb 2026 24,465 -469 $2K -19.5% 0.00% ABS-APCP
946 Federal National Mortgage Association 31371H2F4 Feb 2026 2,011 -204 $2K -9.8% 0.00% ABS-MBS
947 Fannie Mae REMICs 31392DRP9 Feb 2026 33,676 -5,124 $2K -24.7% 0.00% ABS-APCP
948 Fannie Mae REMICs 31392ERQ5 Feb 2026 21,522 -1,342 $2K -12.8% 0.00% ABS-APCP
949 Federal National Mortgage Association 31389X4V2 Feb 2026 1,833 -63 $2K -3.1% 0.00% ABS-MBS
950 Fannie Mae REMICs 31392EGP9 Feb 2026 22,393 -1,768 $2K -13.9% 0.00% ABS-APCP
951 Residential Accredit Loans, Inc. Trust 75115DAH8 Feb 2026 2,313 -46 $2K -3.7% 0.00% ABS-MBS
952 Freddie Mac STRIPS 31282YW70 Feb 2026 16,193 -1,450 $2K -10.0% 0.00% ABS-APCP
953 Freddie Mac REMICs 3133TJD75 Feb 2026 40,127 -4,252 $2K -25.8% 0.00% ABS-APCP
954 Fannie Mae REMICs 31392BJ98 Feb 2026 19,634 -1,462 $2K -14.1% 0.00% ABS-APCP
955 Freddie Mac REMICs 31395MTC3 Feb 2026 33,077 -2,664 $2K -22.2% 0.00% ABS-APCP
956 Fannie Mae REMICs 31392DCP5 Feb 2026 23,655 -1,868 $2K -17.8% 0.00% ABS-APCP
957 Freddie Mac REMICs 31397T4E9 Feb 2026 21,962 -387 $2K -21.9% 0.00% ABS-APCP
958 Freddie Mac REMICs 3133TSMQ3 Feb 2026 36,841 -4,386 $2K -24.8% 0.00% ABS-APCP
959 Freddie Mac REMICs 3137ARKB1 Feb 2026 155,937 -66,285 $2K -44.0% 0.00% ABS-APCP
960 Freddie Mac REMICs 3137B26D7 Feb 2026 95,003 -21,674 $2K -30.1% 0.00% ABS-APCP
961 Fannie Mae REMICs 31392DW40 Feb 2026 15,750 -982 $2K -12.8% 0.00% ABS-APCP
962 Federal Home Loan Mortgage Corp. 31283HV85 Feb 2026 1,402 -225 $1K -13.6% 0.00% ABS-MBS
963 Federal Home Loan Mortgage Corp. 3128QJWQ5 Feb 2026 1,373 -22 $1K -2.0% 0.00% ABS-MBS
964 Fannie Mae REMICs 31392EHP8 Feb 2026 15,595 -1,231 $1K -15.1% 0.00% ABS-APCP
965 Fannie Mae REMICs 31397L5D7 Feb 2026 30,469 -429 $1K -18.2% 0.00% ABS-APCP
966 Freddie Mac STRIPS 31282YCV9 Feb 2026 15,431 -2,070 $1K -17.5% 0.00% ABS-APCP
967 Government National Mortgage Association 36202CWV1 Feb 2026 1,276 -430 $1K -25.4% 0.00% ABS-MBS
968 Fannie Mae REMICs 31394DQD5 Feb 2026 39,488 -7,183 $1K -26.9% 0.00% ABS-APCP
969 Fannie Mae REMICs 31392AZY7 Feb 2026 12,418 -1,092 $1K -15.9% 0.00% ABS-APCP
970 Fannie Mae REMICs 31392DAG7 Feb 2026 11,726 -817 $1K -15.1% 0.00% ABS-APCP
971 Freddie Mac REMICs 31393JC55 Feb 2026 1,101 -64 $1K -5.6% 0.00% ABS-APCP
972 Fannie Mae REMICs 31392EHB9 Feb 2026 12,002 -836 $1K -13.6% 0.00% ABS-APCP
973 Freddie Mac REMICs 3137AXEJ8 Feb 2026 84,238 -26,569 $960 -38.1% 0.00% ABS-APCP
974 Federal National Mortgage Association 31388UJP6 Feb 2026 903 -115 $938 -11.1% 0.00% ABS-MBS
975 Fannie Mae REMICs 31392BMY9 Feb 2026 11,247 -633 $862 -15.9% 0.00% ABS-APCP
976 Government National Mortgage Association 36205YBQ4 Feb 2026 834 -346 $837 -29.4% 0.00% ABS-MBS
977 Freddie Mac STRIPS 31325UPL4 Feb 2026 54,430 -20,532 $818 -36.2% 0.00% ABS-APCP
978 Federal National Mortgage Association 31371KEA5 Feb 2026 794 -148 $805 -16.2% 0.00% ABS-MBS
979 Freddie Mac REMICs 31393FG91 Feb 2026 14,329 -1,706 $694 -24.6% 0.00% ABS-APCP
980 Fannie Mae REMICs 3136A9XT0 Feb 2026 63,244 -28,896 $616 -45.5% 0.00% ABS-APCP
981 Fannie Mae REMICs 31394CKG6 Feb 2026 12,884 -1,232 $580 -17.7% 0.00% ABS-APCP
982 Federal National Mortgage Association 31384VYU0 Feb 2026 544 -57 $566 -9.4% 0.00% ABS-MBS
983 Government National Mortgage Association 36207VWA0 Feb 2026 550 -87 $554 -13.9% 0.00% ABS-MBS
984 Freddie Mac STRIPS 31325UP42 Feb 2026 28,533 -11,038 $465 -36.1% 0.00% ABS-APCP
985 Freddie Mac REMICs 31392RT84 Feb 2026 9,013 -859 $431 -24.1% 0.00% ABS-APCP
986 Freddie Mac STRIPS 31325UP26 Feb 2026 32,479 -16,462 $404 -43.0% 0.00% ABS-APCP
987 Fannie Mae REMICs 31392F6J1 Feb 2026 8,343 -1,002 $388 -21.8% 0.00% ABS-APCP
988 Fannie Mae REMICs 31392ATX6 Feb 2026 7,819 -1,156 $341 -23.4% 0.00% ABS-APCP
989 Federal National Mortgage Association 31403J7C4 Feb 2026 319 -316 $331 -49.7% 0.00% ABS-MBS
990 JPMBB Commercial Mortgage Securities Trust 46644ABH4 Feb 2026 3,301,522 -43,606 $165 -37.1% 0.00% ABS-MBS
991 Government National Mortgage Association 36209ASX9 Feb 2026 159 -24 $161 -13.4% 0.00% ABS-MBS
992 Federal National Mortgage Association 31391B6M4 Feb 2026 129 -5 $134 -3.8% 0.00% ABS-MBS
993 Government National Mortgage Association 36208DUE3 Feb 2026 123 -15 $124 -10.9% 0.00% ABS-MBS
994 Federal National Mortgage Association 31383S2A7 Feb 2026 110 -8 $116 -5.9% 0.00% ABS-MBS
995 Government National Mortgage Association 36209BA24 Feb 2026 111 -24 $112 -18.0% 0.00% ABS-MBS
996 Government National Mortgage Association 36208WEG4 Feb 2026 98 -17 $99 -15.3% 0.00% ABS-MBS
997 Freddie Mac STRIPS 31282YCE7 Feb 2026 1,749 -583 $62 -35.9% 0.00% ABS-APCP
998 Government National Mortgage Association 36207GK65 Feb 2026 59 -51 $59 -46.1% 0.00% ABS-MBS
999 Federal Home Loan Mortgage Corp. 31283GRH2 Feb 2026 30 -90 $29 -75.3% 0.00% ABS-MBS
1000 Government National Mortgage Association 36225AQQ6 Feb 2026 1 -15 $1 -94.0% 0.00% ABS-MBS
1001 N/A TYU6 Feb 2026 -242 NEW $-168670 — -0.01% DIR
1002 N/A USU6 Feb 2026 -199 NEW $-375026 — -0.02% DIR
1003 N/A UXYU6 Feb 2026 -460 NEW $-496706 — -0.02% DIR
1004 N/A FVU6 Feb 2026 -2,421 NEW $-863310 — -0.04% DIR
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✕ EQT Corp. 26884LAT6 — 7,360,000 SOLD $7.5M — — —
✕ Qdoba Funding LLC 746954AA4 — 6,368,040 SOLD $6.7M — — —
✕ IP Lending IV Ltd. 44989DAA2 — 6,557,000 SOLD $6.6M — — —
✕ Avis Budget Rental Car Funding (AESOP) LLC 05377RFV1 — 6,333,333 SOLD $6.3M — — —
✕ Goldman Sachs Group, Inc. (The) 38145GAP5 — 6,335,000 SOLD $6.3M — — —
✕ Westpac New Zealand Ltd. 96122FAH0 — 5,659,000 SOLD $5.7M — — —
✕ X Corp. 90184NAK4 — 5,000,000 SOLD $5.3M — — —
✕ Royal Bank of Canada 78017DAA6 — 4,881,000 SOLD $5.0M — — —
✕ Goldman Sachs Bank USA 38151LAF7 — 4,628,000 SOLD $4.6M — — —
✕ ANZ New Zealand (Int'l) Ltd. 00182EBV0 — 4,112,000 SOLD $4.1M — — —
✕ Westpac New Zealand Ltd. 96122FAF4 — 4,089,000 SOLD $4.1M — — —
✕ Alphabet Inc. 02079KAV9 — 3,933,000 SOLD $4.0M — — —
✕ PNC Bank, N.A. 69353RFY9 — 3,939,000 SOLD $3.9M — — —
✕ Volkswagen Group of America Finance, LLC 928668CE0 — 3,747,000 SOLD $3.7M — — —
✕ UBS Group AG 225401BR8 — 3,614,000 SOLD $3.6M — — —
✕ Athene Global Funding 04685A3V1 — 3,352,000 SOLD $3.4M — — —
✕ Walmart Inc. 931142FL2 — 3,195,000 SOLD $3.2M — — —
✕ Oncor Electric Delivery Co. LLC 68233JCY8 — 3,184,000 SOLD $3.2M — — —
✕ Caterpillar Financial Services Corp. 14913UBE9 — 3,128,000 SOLD $3.1M — — —
✕ Goldman Sachs Group, Inc. (The) 38141GXX7 — 2,966,000 SOLD $3.0M — — —
✕ Philip Morris International Inc. 718172DM8 — 2,762,000 SOLD $2.8M — — —
✕ National Australia Bank Ltd. 632525CN9 — 2,750,000 SOLD $2.8M — — —
✕ Transocean Titan Financing Ltd. 89386MAA6 — 2,584,214 SOLD $2.7M — — —
✕ OBX Trust 670855AA3 — 2,356,672 SOLD $2.4M — — —
✕ Sumitomo Mitsui Trust Bank, Ltd. 86563VCC1 — 2,280,000 SOLD $2.3M — — —
✕ Macquarie Bank Ltd. 55608PCA0 — 2,270,000 SOLD $2.3M — — —
✕ Philip Morris International Inc. 718172DF3 — 2,175,000 SOLD $2.2M — — —
✕ Ford Motor Credit Co. LLC 345397C50 — 2,177,000 SOLD $2.2M — — —
✕ Cooperatieve Rabobank U.A. 21688ABP6 — 2,008,000 SOLD $2.0M — — —
✕ American Express Co. 025816DT3 — 1,913,000 SOLD $1.9M — — —
✕ ASB Bank Ltd. 00216LAH6 — 1,860,000 SOLD $1.9M — — —
✕ Caterpillar Financial Services Corp. 14913UAV2 — 1,847,000 SOLD $1.9M — — —
✕ Goldman Sachs Group, Inc. (The) 38141GC77 — 1,840,000 SOLD $1.9M — — —
✕ Sealed Air Corp. 81211KBA7 — 1,800,000 SOLD $1.8M — — —
✕ Vistra Operations Co. LLC 92840VAB8 — 1,500,000 SOLD $1.5M — — —
✕ Atlas Warehouse Lending Co., L.P. 049463AF9 — 1,492,000 SOLD $1.5M — — —
✕ OneMain Finance Corp. 682691AM2 — 1,190,000 SOLD $1.2M — — —
✕ Fannie Mae Connecticut Avenue Securities 20755AAB8 — 1,044,908 SOLD $1.1M — — —
✕ Penske Truck Leasing Co. L.P./ PTL Finance Corp. 709599BU7 — 1,005,000 SOLD $1.0M — — —
✕ X Corp. 90184NAG3 — 984,733 SOLD $1.0M — — —
✕ Berry Global, Inc. 085770AA3 — 611,000 SOLD $0.6M — — —
✕ Rio Tinto Finance (USA) PLC 76720AAS5 — 441,000 SOLD $0.5M — — —
✕ Enterprise Fleet Financing LLC 29375RAB2 — 287,181 SOLD $0.3M — — —
✕ General Motors Financial Co., Inc. 37045XEF9 — 232,000 SOLD $0.2M — — —
✕ American Airlines Inc./AAdvantage Loyalty IP Ltd. 00253XAA9 — 125,000 SOLD $0.1M — — —
✕ Residential Mortgage Loan Trust 76119CAA9 — 31,174 SOLD $0.0M — — —
✕ Freddie Mac Multifamily Structured Pass-Through Ctfs. 3137FMU83 — 19,532,560 SOLD $0.0M — — —
✕ Government National Mortgage Association 36225AQF0 — 29 SOLD $0.0M — — —
✕ Government National Mortgage Association 36206UQ93 — 24 SOLD $0.0M — — —
✕ Government National Mortgage Association 36206JK45 — 22 SOLD $0.0M — — —
✕ Government National Mortgage Association 36205R6K8 — 9 SOLD $0.0M — — —
✕ Federal National Mortgage Association 31375W6C0 — 8 SOLD $0.0M — — —