BullishAgent BullishAgent Filings Market Earnings Ratings ETFs Insiders
Screener Research
Sign in Register
Holdings (Monthly) Guide ↗

Allspring Core Plus Bond Fund

· Allspring Funds Trust
Monthly Holdings $11.3B AUM 940 positions Period Feb 2026 Filed Apr 21, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 United States Treasury 912797SL2 Feb 2026 270,000,000 $269.0M 2.48% STIV
2 ALLSPRING GOVERNMENT MONEY MAR 000000000 Feb 2026 238,913,793 $238.9M 2.21% STIV
3 United States Treasury 912810UT3 Feb 2026 186,635,000 $187.9M 1.74% DBT
4 United States Treasury 912810UQ9 Feb 2026 183,849,000 $185.1M 1.71% DBT
5 Government National Mortgage Association 3618N5A33 Feb 2026 158,776,300 $159.6M 1.47% ABS-MBS
6 United States Treasury 91282CPW5 Feb 2026 149,524,000 $151.0M 1.39% DBT
7 Fannie Mae 31418FKP1 Feb 2026 144,348,033 $148.1M 1.37% ABS-MBS
8 United States Treasury 91282CFV8 Feb 2026 123,224,000 $126.3M 1.17% DBT
9 United States Treasury 91282CPT2 Feb 2026 119,460,000 $119.8M 1.11% DBT
10 United States Treasury 912810UB2 Feb 2026 106,485,000 $107.7M 0.99% DBT
11 Government National Mortgage Association 3618N5XQ7 Feb 2026 98,402,831 $99.8M 0.92% ABS-MBS
12 Fannie Mae 31418D4X7 Feb 2026 114,270,636 $95.1M 0.88% ABS-MBS
13 Freddie Mac 3133USHH7 Feb 2026 99,492,797 $86.4M 0.80% ABS-MBS
14 Fannie Mae 31418FF44 Feb 2026 81,463,422 $82.8M 0.76% ABS-MBS
15 Government National Mortgage Association 3618N5C64 Feb 2026 69,930,950 $71.1M 0.66% ABS-MBS
16 United States Treasury 912810UP1 Feb 2026 62,060,000 $62.0M 0.57% DBT
17 Government National Mortgage Association 36179WLP1 Feb 2026 69,598,553 $61.5M 0.57% ABS-MBS
18 United States Treasury 912810TU2 Feb 2026 60,825,000 $59.8M 0.55% DBT
19 Government National Mortgage Association 36180AAF0 Feb 2026 57,504,529 $58.5M 0.54% ABS-MBS
20 Freddie Mac 3133KQWS1 Feb 2026 55,283,657 $56.5M 0.52% ABS-MBS
21 Fannie Mae 3140KYEH3 Feb 2026 66,552,593 $55.5M 0.51% ABS-MBS
22 Freddie Mac 3132DWKG7 Feb 2026 53,789,011 $54.8M 0.51% ABS-MBS
23 NOTA DO TESOURO NACIONAL 000000000 Feb 2026 305,000,000 $54.2M 0.50% DBT
24 Government National Mortgage Association 21H050631 Feb 2026 52,760,000 $52.9M 0.49% ABS-MBS
25 Vanguard Intermediate-Term Corporate Bond ETF 92206C870 Feb 2026 620,486 $52.6M 0.49% EC
26 Fannie Mae 3140QVPC2 Feb 2026 50,285,862 $52.2M 0.48% ABS-MBS
27 EUROPEAN UNION 000000000 Feb 2026 43,675,000 $52.1M 0.48% DBT
28 French Republic Government Bonds OAT 000000000 Feb 2026 43,800,000 $52.1M 0.48% DBT
29 Freddie Mac 3142J6BT9 Feb 2026 50,842,744 $51.7M 0.48% ABS-MBS
30 United States Treasury 912810SC3 Feb 2026 65,580,000 $51.7M 0.48% DBT
31 United States Treasury 91282CPJ4 Feb 2026 50,176,000 $50.4M 0.46% DBT
32 Government National Mortgage Association 36179W5C8 Feb 2026 54,246,541 $49.8M 0.46% ABS-MBS
33 TITULOS DE TESORERIA 000000000 Feb 2026 210,000,000,000 $49.4M 0.46% DBT
34 UMBS, TBA 01F032633 Feb 2026 50,880,000 $47.9M 0.44% ABS-MBS
35 United States Treasury 91282CNX5 Feb 2026 46,760,000 $47.0M 0.43% DBT
36 Government National Mortgage Association 36180AAG8 Feb 2026 44,837,467 $45.8M 0.42% ABS-MBS
37 Freddie Mac 31426TWA1 Feb 2026 43,685,151 $45.4M 0.42% ABS-MBS
38 Government National Mortgage Association 36179Y5M2 Feb 2026 44,095,571 $45.1M 0.42% ABS-MBS
39 Fannie Mae 3140XHJY4 Feb 2026 45,130,452 $42.7M 0.39% ABS-MBS
40 United States Treasury 912810TS7 Feb 2026 42,200,000 $39.0M 0.36% DBT
41 U.K. Gilts 000000000 Feb 2026 28,200,000 $39.0M 0.36% DBT
42 UMBS, TBA 01F060634 Feb 2026 37,955,000 $38.9M 0.36% ABS-MBS
43 United States Treasury 912810UM8 Feb 2026 37,378,000 $38.1M 0.35% DBT
44 United States Treasury 912810RB6 Feb 2026 45,210,000 $36.3M 0.33% DBT
45 Fannie Mae 3140QQBC8 Feb 2026 36,401,440 $36.2M 0.33% ABS-MBS
46 FOUNDRY JV HOLDCO LLC 350930AJ2 Feb 2026 33,455,000 $35.8M 0.33% DBT
47 Fannie Mae 31418EJ50 Feb 2026 36,442,417 $35.4M 0.33% ABS-MBS
48 Fannie Mae 3140XKGS3 Feb 2026 34,366,861 $35.1M 0.32% ABS-MBS
49 ORACLE CORP 68389XDZ5 Feb 2026 34,835,000 $34.9M 0.32% DBT
50 CAPITAL ONE FINANCIAL CO 14040HDQ5 Feb 2026 33,000,000 $33.3M 0.31% DBT
51 United States Treasury 912810SJ8 Feb 2026 50,760,000 $33.1M 0.31% DBT
52 Fannie Mae 3140XJGG2 Feb 2026 32,060,606 $31.9M 0.29% ABS-MBS
53 Freddie Mac 3132DQU38 Feb 2026 38,008,780 $31.6M 0.29% ABS-MBS
54 DELTA AIR LINES/SKYMILES 830867AB3 Feb 2026 29,700,000 $30.0M 0.28% DBT
55 Fannie Mae 3140XGJS9 Feb 2026 31,561,428 $28.8M 0.27% ABS-MBS
56 Fannie Mae 31418FEC7 Feb 2026 28,470,616 $28.6M 0.26% ABS-MBS
57 CARNIVAL CORP 143658BX9 Feb 2026 27,365,000 $28.3M 0.26% DBT
58 AMERICAN EXPRESS CO 025816EM7 Feb 2026 28,295,000 $28.0M 0.26% DBT
59 Fannie Mae 3140XNVT8 Feb 2026 31,989,705 $27.8M 0.26% ABS-MBS
60 VERIZON COMMUNICATIONS 92343VHG2 Feb 2026 27,645,000 $27.8M 0.26% DBT
61 Australia Government Bonds 000000000 Feb 2026 39,850,000 $27.7M 0.26% DBT
62 JPMORGAN CHASE & CO 46647PFC5 Feb 2026 26,465,000 $27.5M 0.25% DBT
63 Freddie Mac 3132DWLM3 Feb 2026 26,712,840 $27.4M 0.25% ABS-MBS
64 MEX BONOS DESARR FIX RT 000000000 Feb 2026 458,245,000 $27.2M 0.25% DBT
65 Sweden Government Bonds 000000000 Feb 2026 271,000,000 $27.0M 0.25% DBT
66 Australia Government Bonds 000000000 Feb 2026 39,425,000 $26.9M 0.25% DBT
67 REPUBLIC OF SOUTH AFRICA 000000000 Feb 2026 413,000,000 $26.7M 0.25% DBT
68 CCO HLDGS LLC/CAP CORP 1248EPCP6 Feb 2026 30,480,000 $26.6M 0.25% DBT
69 A&D Mortgage Trust 00250FAC7 Feb 2026 26,032,169 $26.2M 0.24% ABS-MBS
70 HARBOUR ENERGY PLC 411618AD3 Feb 2026 25,155,000 $26.2M 0.24% DBT
71 Singapore Government Bonds 000000000 Feb 2026 31,250,000 $26.1M 0.24% DBT
72 Spain Government Bonds 000000000 Feb 2026 21,920,000 $26.1M 0.24% DBT
73 COMMONWEALTH BANK AUST 202712BX2 Feb 2026 24,890,000 $26.0M 0.24% DBT
74 ABBOTT LABORATORIES 002824BU3 Feb 2026 26,000,000 $26.0M 0.24% DBT
75 BX Trust 05619PAC0 Feb 2026 25,900,000 $25.9M 0.24% ABS-MBS
76 SAUDI ARABIAN OIL CO 80415RAC5 Feb 2026 25,895,000 $25.9M 0.24% DBT
77 FTAI AVIATION INVESTORS 34960PAG6 Feb 2026 24,680,000 $25.9M 0.24% DBT
78 CZECH REPUBLIC 000000000 Feb 2026 502,060,000 $25.9M 0.24% DBT
79 U.K. Gilts 000000000 Feb 2026 19,140,000 $25.9M 0.24% DBT
80 Fannie Mae 3140XL6T0 Feb 2026 30,638,738 $25.5M 0.24% ABS-MBS
81 United States Treasury 912810SF6 Feb 2026 32,945,000 $25.2M 0.23% DBT
82 BP CAPITAL MARKETS PLC 05565QDV7 Feb 2026 25,005,000 $24.9M 0.23% DBT
83 DANSKE BANK A/S 23636ABC4 Feb 2026 24,800,000 $24.9M 0.23% DBT
84 Avis Budget Rental Car Funding AESOP LLC 05377RLA0 Feb 2026 24,480,000 $24.7M 0.23% ABS-O
85 HYUNDAI CAPITAL AMERICA 44891ADX2 Feb 2026 23,469,000 $24.6M 0.23% DBT
86 BARCLAYS PLC 06738ECY9 Feb 2026 23,725,000 $24.6M 0.23% DBT
87 NIAGARA MOHAWK POWER 653522DV1 Feb 2026 24,000,000 $24.5M 0.23% DBT
88 ROYAL CARIBBEAN CRUISES 780153BV3 Feb 2026 23,655,000 $24.5M 0.23% DBT
89 NEWS CORP 65249BAA7 Feb 2026 25,085,000 $24.5M 0.23% DBT
90 HSBC HOLDINGS PLC 404280EW5 Feb 2026 23,610,000 $24.5M 0.23% DBT
91 Government National Mortgage Association 36179WY85 Feb 2026 28,725,211 $24.3M 0.22% ABS-MBS
92 Government National Mortgage Association 36179W5B0 Feb 2026 27,531,482 $24.3M 0.22% ABS-MBS
93 META PLATFORMS INC 30303MAD4 Feb 2026 23,870,000 $24.1M 0.22% DBT
94 Fannie Mae 31418FQ83 Feb 2026 23,835,489 $24.0M 0.22% ABS-MBS
95 MARS INC 571676BA2 Feb 2026 23,100,000 $23.9M 0.22% DBT
96 FS Rialto Issuer Ltd 30343TAC3 Feb 2026 23,520,000 $23.6M 0.22% ABS-CBDO
97 Freddie Mac 3132DWDJ9 Feb 2026 26,709,847 $23.3M 0.21% ABS-MBS
98 Planet Fitness Master Issuer LLC 72703PAF0 Feb 2026 22,885,312 $23.2M 0.21% ABS-O
99 Retained Vantage Data Centers Issuer, LLC 76134KAH7 Feb 2026 22,900,000 $22.9M 0.21% ABS-O
100 Cogent IPv4 LLC 19240JAC2 Feb 2026 21,950,000 $22.8M 0.21% ABS-O
101 CANADIAN IMPERIAL BANK 13607QWB4 Feb 2026 22,590,000 $22.7M 0.21% DBT
102 ALLIANZ SE 018820AC4 Feb 2026 21,185,000 $22.7M 0.21% DBT
103 BANK OF AMERICA CORP 06051GMD8 Feb 2026 22,135,000 $22.7M 0.21% DBT
104 Nothing Bundt Cakes 62878YAC8 Feb 2026 21,978,000 $22.6M 0.21% ABS-O
105 CHARTER COMM OPT LLC/CAP 161175BU7 Feb 2026 24,770,000 $22.5M 0.21% DBT
106 EQUITABLE AMERICA GLOBAL 29446Q2B8 Feb 2026 21,885,000 $22.4M 0.21% DBT
107 Finance of America Structured Securities Trust 31739VAA2 Feb 2026 22,703,931 $22.3M 0.21% ABS-O
108 Fannie Mae 3140XRM36 Feb 2026 22,838,916 $22.3M 0.21% ABS-MBS
109 ENERGY TRANSFER LP 29273VAW0 Feb 2026 23,000,000 $22.2M 0.20% DBT
110 ABBOTT LABORATORIES 002824BW9 Feb 2026 22,000,000 $22.1M 0.20% DBT
111 CENTURY COMMUNITIES 156504AN2 Feb 2026 21,490,000 $21.8M 0.20% DBT
112 BNP PARIBAS 05602XQR2 Feb 2026 21,645,000 $21.8M 0.20% DBT
113 United States Treasury 912810UD8 Feb 2026 22,960,000 $21.7M 0.20% DBT
114 Government National Mortgage Association 3618N5VS5 Feb 2026 21,075,426 $21.5M 0.20% ABS-MBS
115 Freddie Mac 3132DPG36 Feb 2026 23,639,471 $21.5M 0.20% ABS-MBS
116 Fannie Mae 3140XPN39 Feb 2026 21,278,769 $21.2M 0.20% ABS-MBS
117 Freddie Mac 3133KKUC1 Feb 2026 24,251,051 $21.1M 0.19% ABS-MBS
118 The BAHA Trust 05493XAE0 Feb 2026 20,000,000 $21.0M 0.19% ABS-MBS
119 RIO TINTO FIN USA PLC 76720AAV8 Feb 2026 19,865,000 $20.6M 0.19% DBT
120 OMNIS FUNDING TRUST 68218WAA2 Feb 2026 19,735,000 $20.6M 0.19% DBT
121 Switch ABS Issuer, LLC 871044AU7 Feb 2026 20,265,000 $20.5M 0.19% ABS-O
122 MEDLINE BORROWER LP 62482BAA0 Feb 2026 20,712,000 $20.4M 0.19% DBT
123 CITIGROUP INC 172967QJ3 Feb 2026 19,600,000 $20.3M 0.19% DBT
124 Freddie Mac 3133B1RZ6 Feb 2026 24,108,374 $20.1M 0.19% ABS-MBS
125 State Street SPDR Portfolio High Yield Bond ETF 78468R606 Feb 2026 844,925 $20.0M 0.18% EC
126 GLOBAL PAYMENTS INC 37940XAW2 Feb 2026 19,810,000 $19.8M 0.18% DBT
127 MORGAN STANLEY PVT BANK 61776NVG5 Feb 2026 19,395,000 $19.7M 0.18% DBT
128 DEUTSCHE BANK NY 251526DD8 Feb 2026 19,490,000 $19.6M 0.18% DBT
129 ORACLE CORP 68389XDH5 Feb 2026 19,875,000 $19.5M 0.18% DBT
130 Freddie Mac 3132E0M82 Feb 2026 18,945,546 $19.4M 0.18% ABS-MBS
131 AT&T INC 00206RNE8 Feb 2026 19,980,000 $19.4M 0.18% DBT
132 Bojangles Issuer, LLC 09748RAC2 Feb 2026 19,104,000 $19.4M 0.18% ABS-O
133 Freddie Mac 3132DWDC4 Feb 2026 23,130,568 $19.2M 0.18% ABS-MBS
134 BANQUE FED CRED MUTUEL 06675DCM2 Feb 2026 18,705,000 $19.1M 0.18% DBT
135 DataBank Issuer LLC 23802WAQ4 Feb 2026 18,730,000 $19.0M 0.18% ABS-O
136 Ellington Financial Mortgage Trust 26846YAC2 Feb 2026 18,767,268 $19.0M 0.18% ABS-MBS
137 META PLATFORMS INC 30303MAE2 Feb 2026 19,380,000 $19.0M 0.18% DBT
138 Fannie Mae 31418FE37 Feb 2026 18,530,039 $18.8M 0.17% ABS-MBS
139 CCAS LLC 12516NAD3 Feb 2026 18,589,000 $18.8M 0.17% ABS-O
140 CRSO TR 2023 BRND 228925AA1 Feb 2026 17,995,000 $18.7M 0.17% ABS-MBS
141 Zayo Issuer LLC 98919WAN3 Feb 2026 18,210,000 $18.7M 0.17% ABS-O
142 Fannie Mae 31418EGG9 Feb 2026 20,373,616 $18.5M 0.17% ABS-MBS
143 FORD MOTOR CREDIT CO LLC 345397H89 Feb 2026 18,185,000 $18.2M 0.17% DBT
144 Centersquare Issuer LLC 15201EAD6 Feb 2026 18,370,000 $18.2M 0.17% ABS-O
145 Freddie Mac 3132DWKB8 Feb 2026 18,596,595 $18.1M 0.17% ABS-MBS
146 Fannie Mae 3140KSZZ3 Feb 2026 21,717,777 $18.0M 0.17% ABS-MBS
147 Fannie Mae 31418FPJ0 Feb 2026 17,249,979 $17.9M 0.17% ABS-MBS
148 Fannie Mae 31418FPH4 Feb 2026 17,411,813 $17.9M 0.16% ABS-MBS
149 PG&E CORP 69331CAM0 Feb 2026 17,235,000 $17.8M 0.16% DBT
150 Fannie Mae 3140W0PY5 Feb 2026 18,845,997 $17.8M 0.16% ABS-MBS
151 United States Treasury 912810UF3 Feb 2026 17,570,000 $17.7M 0.16% DBT
152 CHARTER COMM OPT LLC/CAP 161175CQ5 Feb 2026 16,853,000 $17.7M 0.16% DBT
153 SOUTH BOW USA INFRA HLDS 83007CAD4 Feb 2026 17,200,000 $17.6M 0.16% DBT
154 Fannie Mae 3140XGW21 Feb 2026 21,191,451 $17.6M 0.16% ABS-MBS
155 Freddie Mac 3132DNNT6 Feb 2026 17,188,497 $17.5M 0.16% ABS-MBS
156 Freddie Mac 3142J6BV4 Feb 2026 16,834,859 $17.5M 0.16% ABS-MBS
157 Towd Point Mortgage Trust 89183MAA1 Feb 2026 17,397,805 $17.5M 0.16% ABS-O
158 Freddie Mac 3132DWNG4 Feb 2026 17,205,930 $17.3M 0.16% ABS-MBS
159 DataBank Issuer LLC 23802WAN1 Feb 2026 17,250,000 $17.3M 0.16% ABS-O
160 Fannie Mae 3140XGQC6 Feb 2026 18,822,081 $17.2M 0.16% ABS-MBS
161 Hotwire Funding LLC 44148HAA1 Feb 2026 16,750,000 $16.9M 0.16% ABS-O
162 HAVN Trust 40408XAA9 Feb 2026 16,880,000 $16.8M 0.16% ABS-MBS
163 FS Trust 30345AAC2 Feb 2026 16,810,000 $16.8M 0.16% ABS-MBS
164 STATE OF ISRAEL 46515CJY1 Feb 2026 16,755,000 $16.8M 0.15% DBT
165 Fannie Mae 3140XLTG3 Feb 2026 18,345,689 $16.6M 0.15% ABS-MBS
166 Freddie Mac 3132DWNX7 Feb 2026 16,347,301 $16.6M 0.15% ABS-MBS
167 ATHENE GLOBAL FUNDING 04685A4S7 Feb 2026 16,530,000 $16.5M 0.15% DBT
168 Morgan Stanley Residential Mortgage Loan Trust 61779BAA4 Feb 2026 16,163,870 $16.3M 0.15% ABS-MBS
169 AMER AIRLN 15-1 A PTT 023770AA8 Feb 2026 16,448,408 $16.3M 0.15% DBT
170 JACOBS SOLUTIONS INC 46982LAA6 Feb 2026 16,145,000 $16.2M 0.15% DBT
171 Retained Vantage Data Centers Issuer, LLC 76134KAA2 Feb 2026 16,130,000 $16.2M 0.15% ABS-O
172 UBS GROUP AG 902613AH1 Feb 2026 16,330,000 $16.1M 0.15% DBT
173 Government National Mortgage Association 36179XFF8 Feb 2026 16,969,749 $16.1M 0.15% ABS-MBS
174 METLIFE INC 59156RCR7 Feb 2026 16,180,000 $16.1M 0.15% DBT
175 Imperial Fund LLC 45276KAC1 Feb 2026 17,223,000 $16.0M 0.15% ABS-MBS
176 FLEX LTD 33938XAG0 Feb 2026 15,860,000 $16.0M 0.15% DBT
177 MATTEL INC 577081BD3 Feb 2026 16,020,000 $16.0M 0.15% DBT
178 Sabey Data Center Issuer LLC 78520EAK2 Feb 2026 15,750,000 $16.0M 0.15% ABS-O
179 EQUINIX ASIA FIN CORP 29447KAA3 Feb 2026 16,000,000 $16.0M 0.15% DBT
180 Freddie Mac 3133KPFN3 Feb 2026 17,513,932 $15.9M 0.15% ABS-MBS
181 ALPHABET INC 02079KBP1 Feb 2026 15,540,000 $15.9M 0.15% DBT
182 Fannie Mae 31418FTB3 Feb 2026 15,582,442 $15.8M 0.15% ABS-MBS
183 ENTEGRIS INC 29365BAA1 Feb 2026 15,830,000 $15.8M 0.15% DBT
184 JPMORGAN CHASE & CO 46647PCJ3 Feb 2026 16,465,000 $15.8M 0.15% DBT
185 STATE OF ISRAEL 46514BRM1 Feb 2026 16,120,000 $15.8M 0.15% DBT
186 MORGAN STANLEY 61747YFH3 Feb 2026 14,845,000 $15.7M 0.15% DBT
187 COMISION FEDERAL DE ELEC 200447AH3 Feb 2026 17,085,000 $15.7M 0.15% DBT
188 DI Issuer LLC 23292FAD7 Feb 2026 15,500,000 $15.6M 0.14% ABS-O
189 ESSENTIAL PROPER 29670VAA7 Feb 2026 16,938,000 $15.6M 0.14% DBT
190 Freddie Mac 3133BRD68 Feb 2026 15,357,613 $15.5M 0.14% ABS-MBS
191 EquipmentShare 69122AAA3 Feb 2026 15,223,130 $15.4M 0.14% ABS-O
192 GSJP Trust 362946AC9 Feb 2026 15,435,000 $15.4M 0.14% ABS-MBS
193 Government National Mortgage Association 36179Y5L4 Feb 2026 15,162,826 $15.4M 0.14% ABS-MBS
194 Government National Mortgage Association 36179WVU9 Feb 2026 17,391,286 $15.4M 0.14% ABS-MBS
195 UBS GROUP AG 902613BN7 Feb 2026 15,035,000 $15.3M 0.14% DBT
196 AFRICAN EXPORT-IMPORT BA 00831TAC5 Feb 2026 16,800,000 $15.2M 0.14% DBT
197 Barclays Commercial Mortgage Securities LLC 05554VAE0 Feb 2026 14,415,000 $15.2M 0.14% ABS-MBS
198 NATIONAL AUSTRALIA BANK 632525BB6 Feb 2026 16,365,000 $15.2M 0.14% DBT
199 Hipgnosis Music Assets LP 43351RAA3 Feb 2026 15,171,882 $15.2M 0.14% ABS-O
200 AIB GROUP PLC 00135TAF1 Feb 2026 14,560,000 $15.1M 0.14% DBT
201 Government National Mortgage Association 36179W2U1 Feb 2026 17,016,601 $15.0M 0.14% ABS-MBS
202 DANSKE BANK A/S 23636ABH3 Feb 2026 14,365,000 $15.0M 0.14% DBT
203 Government National Mortgage Association 36179XVR4 Feb 2026 15,049,969 $15.0M 0.14% ABS-MBS
204 BLUE OWL CAPITAL CORP 69121KAH7 Feb 2026 15,000,000 $14.9M 0.14% DBT
205 LEVEL 3 FINANCING INC 527298CN1 Feb 2026 14,325,000 $14.9M 0.14% DBT
206 COREBRIDGE GLOB FUNDING 00138CBM9 Feb 2026 14,805,000 $14.9M 0.14% DBT
207 Mexico Government International Bonds 91087BAV2 Feb 2026 14,090,000 $14.8M 0.14% DBT
208 Government National Mortgage Association 36180AB93 Feb 2026 14,549,786 $14.6M 0.13% ABS-MBS
209 GLOBAL PAYMENTS INC 37940XAX0 Feb 2026 14,500,000 $14.6M 0.13% DBT
210 GOLDMAN SACHS GROUP INC 38145GAS9 Feb 2026 14,340,000 $14.4M 0.13% DBT
211 TPG Real Estate Finance 87277LAA4 Feb 2026 14,395,000 $14.4M 0.13% ABS-CBDO
212 JEFFERIES FIN GROUP INC 47233WLL1 Feb 2026 14,635,000 $14.4M 0.13% DBT
213 JPMORGAN CHASE & CO 46647PEB8 Feb 2026 13,975,000 $14.4M 0.13% DBT
214 SANTOS FINANCE LTD 803014AC3 Feb 2026 14,000,000 $14.3M 0.13% DBT
215 CITADEL FINANCE LLC 17287HAD2 Feb 2026 13,820,000 $14.2M 0.13% DBT
216 GOLDMAN SACHS GROUP INC 38141GYJ7 Feb 2026 15,720,000 $14.2M 0.13% DBT
217 RGA GLOBAL FUNDING 76209PAK9 Feb 2026 14,040,000 $14.1M 0.13% DBT
218 DBSG 2024-ALTA Mortgage Trust 239918AA3 Feb 2026 13,810,000 $14.0M 0.13% ABS-MBS
219 ATHENE GLOBAL FUNDING 04685A4R9 Feb 2026 13,900,000 $14.0M 0.13% DBT
220 NEW YORK LIFE INSURANCE 64952GAE8 Feb 2026 13,030,000 $13.9M 0.13% DBT
221 NEW S WALES TREASURY CRP 000000000 Feb 2026 20,440,000 $13.9M 0.13% DBT
222 Government National Mortgage Association 36179WNE4 Feb 2026 15,782,816 $13.9M 0.13% ABS-MBS
223 FORD MOTOR CREDIT CO LLC 345397B36 Feb 2026 14,465,000 $13.9M 0.13% DBT
224 NextGear Floorplan Master Owner Trust 65341KCC8 Feb 2026 13,650,000 $13.8M 0.13% ABS-O
225 CINCINNATI FINL CORP 172062AE1 Feb 2026 12,735,000 $13.8M 0.13% DBT
226 UNITED MEXICAN STATES 91087BBR0 Feb 2026 13,585,000 $13.8M 0.13% DBT
227 CREDIT AGRICOLE SA 22535WAS6 Feb 2026 13,575,000 $13.7M 0.13% DBT
228 MARS INC 571676BC8 Feb 2026 13,470,000 $13.7M 0.13% DBT
229 BENCHMARK Mortgage Trust 08163PBG4 Feb 2026 14,391,000 $13.6M 0.13% ABS-MBS
230 BONOS TESORERIA PESOS 000000000 Feb 2026 11,700,000,000 $13.6M 0.13% DBT
231 Fannie Mae 31418EZL7 Feb 2026 13,373,847 $13.6M 0.13% ABS-MBS
232 ROGERS COMMUNICATIONS IN 775109DH1 Feb 2026 12,825,000 $13.6M 0.13% DBT
233 Achieve Mortgage 00449SAA5 Feb 2026 13,104,998 $13.5M 0.12% ABS-MBS
234 BROOKFIELD FINANCE INC 11271LAQ5 Feb 2026 13,500,000 $13.5M 0.12% DBT
235 Fannie Mae 3140QPKP1 Feb 2026 14,273,301 $13.5M 0.12% ABS-MBS
236 Freddie Mac 3133C5VR9 Feb 2026 14,701,024 $13.3M 0.12% ABS-MBS
237 PETSMART LLC/PETSMART FI 71677KAC2 Feb 2026 13,180,000 $13.3M 0.12% DBT
238 Government National Mortgage Association 36179X5G7 Feb 2026 13,193,926 $13.3M 0.12% ABS-MBS
239 NORTHWESTERN MUTUAL LIFE 668138AE0 Feb 2026 18,575,000 $13.3M 0.12% DBT
240 Fannie Mae 3140XNCS1 Feb 2026 15,272,713 $13.3M 0.12% ABS-MBS
241 RGA GLOBAL FUNDING 76209PAF0 Feb 2026 12,901,000 $13.2M 0.12% DBT
242 ARES CAPITAL CORP 04010LBL6 Feb 2026 13,545,000 $13.2M 0.12% DBT
243 Switch ABS Issuer, LLC 871044AE3 Feb 2026 13,115,000 $13.2M 0.12% ABS-O
244 PSEG POWER LLC 69362BBE1 Feb 2026 12,505,000 $13.1M 0.12% DBT
245 UBS GROUP AG 225401AU2 Feb 2026 13,985,000 $13.1M 0.12% DBT
246 LOEWS CORP 540424AU2 Feb 2026 13,080,000 $13.0M 0.12% DBT
247 Cogent IPv4 LLC 19240JAA6 Feb 2026 12,370,000 $12.9M 0.12% ABS-O
248 ORACLE CORP 68389XEB7 Feb 2026 13,320,000 $12.9M 0.12% DBT
249 MPLX LP 55336VCE8 Feb 2026 12,755,000 $12.9M 0.12% DBT
250 CREDIT AGRICOLE SA 22535WAR8 Feb 2026 12,430,000 $12.9M 0.12% DBT
251 Fannie Mae 3140XQJA6 Feb 2026 13,569,925 $12.8M 0.12% ABS-MBS
252 Government National Mortgage Association 36179XX68 Feb 2026 12,503,794 $12.8M 0.12% ABS-MBS
253 Zayo Issuer LLC 98919WAA1 Feb 2026 12,490,000 $12.8M 0.12% ABS-O
254 UMBS, TBA 01F050635 Feb 2026 12,710,000 $12.8M 0.12% ABS-MBS
255 Freddie Mac 3132DWLH4 Feb 2026 13,079,362 $12.7M 0.12% ABS-MBS
256 FORD MOTOR CREDIT CO LLC 345397F81 Feb 2026 12,630,000 $12.7M 0.12% DBT
257 AT&T INC 00206RLJ9 Feb 2026 18,760,000 $12.7M 0.12% DBT
258 CITIGROUP INC 172967QH7 Feb 2026 12,450,000 $12.7M 0.12% DBT
259 ARES FINANCE CO II LLC 04015KAB6 Feb 2026 13,170,000 $12.6M 0.12% DBT
260 BAT CAPITAL CORP 05526DCC7 Feb 2026 11,920,000 $12.6M 0.12% DBT
261 ARES STRATEGIC INCOME FU 04020EAG2 Feb 2026 12,440,000 $12.5M 0.12% DBT
262 MORGAN STANLEY 61747YFV2 Feb 2026 12,570,000 $12.5M 0.12% DBT
263 TALLGRASS NRG PRTNR/FIN 87470LAJ0 Feb 2026 12,345,000 $12.5M 0.12% DBT
264 SAUDI ARABIAN OIL CO 80414L3F0 Feb 2026 11,850,000 $12.5M 0.12% DBT
265 Fannie Mae 3140AE2X6 Feb 2026 11,999,535 $12.4M 0.11% ABS-MBS
266 CELANESE US HOLDINGS LLC 15089QAZ7 Feb 2026 12,035,000 $12.3M 0.11% DBT
267 INTUIT INC 46124HAH9 Feb 2026 13,005,000 $12.3M 0.11% DBT
268 PROVINCE OF SANTA FE 74409AAE9 Feb 2026 12,580,000 $12.3M 0.11% DBT
269 EdgeConneX Data Centers Issuer, LLC 28000XAB4 Feb 2026 12,049,763 $12.3M 0.11% ABS-O
270 ORACLE CORP 68389XDR3 Feb 2026 13,870,000 $12.2M 0.11% DBT
271 BAT CAPITAL CORP 05526DCD5 Feb 2026 11,680,000 $12.2M 0.11% DBT
272 ASPEN INSURANCE HLDG LTD 04530DAE2 Feb 2026 11,597,000 $12.2M 0.11% DBT
273 GOLDMAN SACHS GROUP INC 38145GAR1 Feb 2026 12,000,000 $12.1M 0.11% DBT
274 BANK OF AMERICA CORP 060505GR9 Feb 2026 11,900,000 $12.1M 0.11% DBT
275 SEMPRA 816851BU2 Feb 2026 11,850,000 $12.0M 0.11% DBT
276 Lafayette Federal Credit Union Asset Trust 2026-HI1 50625BAA3 Feb 2026 11,945,000 $12.0M 0.11% ABS-O
277 EUSHI FINANCE INC 29882DAB9 Feb 2026 11,345,000 $12.0M 0.11% DBT
278 SES SA 000000000 Feb 2026 10,295,000 $12.0M 0.11% DBT
279 BECLE SA DE CV 07586PAA9 Feb 2026 13,625,000 $12.0M 0.11% DBT
280 Freddie Mac 3132E0M58 Feb 2026 11,921,659 $11.9M 0.11% ABS-MBS
281 HYUNDAI CAPITAL AMERICA 44891ACE5 Feb 2026 11,235,000 $11.9M 0.11% DBT
282 VISTRA OPERATIONS CO LLC 92840VAZ5 Feb 2026 11,740,000 $11.8M 0.11% DBT
283 CITY OF BUENOS AIRES 11943HAD1 Feb 2026 11,515,000 $11.8M 0.11% DBT
284 IVORY COAST 221625AU0 Feb 2026 10,720,000 $11.7M 0.11% DBT
285 SHIFT4 PAYMENTS LLC/FIN 000000000 Feb 2026 10,000,000 $11.7M 0.11% DBT
286 SMBC AVIATION CAPITAL FI 78448TAP7 Feb 2026 11,475,000 $11.7M 0.11% DBT
287 SCHLUMBERGER HLDGS CORP 806851AP6 Feb 2026 11,430,000 $11.6M 0.11% DBT
288 VISTRA OPERATIONS CO LLC 92840VAV4 Feb 2026 11,510,000 $11.6M 0.11% DBT
289 Government National Mortgage Association 36179W2W7 Feb 2026 12,224,172 $11.6M 0.11% ABS-MBS
290 Government National Mortgage Association 36179YU51 Feb 2026 11,495,072 $11.6M 0.11% ABS-MBS
291 ELI LILLY & CO 532457DG0 Feb 2026 11,415,000 $11.6M 0.11% DBT
292 Fannie Mae 31418ELN8 Feb 2026 11,789,728 $11.5M 0.11% ABS-MBS
293 GUARDIAN LIFE INSURANCE 401378AC8 Feb 2026 13,670,000 $11.5M 0.11% DBT
294 BMO Mortgage Trust 05593HAH7 Feb 2026 10,685,000 $11.5M 0.11% ABS-MBS
295 Hertz Vehicle Financing LLC 42806MCE7 Feb 2026 10,700,000 $11.3M 0.10% ABS-O
296 EquipmentShare 69121NAA6 Feb 2026 11,043,714 $11.3M 0.10% ABS-O
297 ZIGGO BV 000000000 Feb 2026 10,000,000 $11.3M 0.10% DBT
298 KROGER CO 501044DW8 Feb 2026 11,625,000 $11.2M 0.10% DBT
299 Freddie Mac 3132DWML4 Feb 2026 10,919,341 $11.2M 0.10% ABS-MBS
300 PROTECTIVE LIFE CORP 743674BF9 Feb 2026 11,090,000 $11.2M 0.10% DBT
301 Fannie Mae 31418EV56 Feb 2026 11,473,830 $11.2M 0.10% ABS-MBS
302 Woodward Capital Management 749407AA0 Feb 2026 11,030,166 $11.2M 0.10% ABS-MBS
303 UNITED MEXICAN STATES 91087BBL3 Feb 2026 11,170,000 $11.1M 0.10% DBT
304 Government National Mortgage Association 36179XNG7 Feb 2026 10,875,647 $11.1M 0.10% ABS-MBS
305 Government National Mortgage Association 36179WY93 Feb 2026 12,514,804 $11.1M 0.10% ABS-MBS
306 ARES CAPITAL CORP 04010LBK8 Feb 2026 11,160,000 $11.0M 0.10% DBT
307 GS Mortgage-Backed Securities Trust 36269MAA9 Feb 2026 11,199,832 $11.0M 0.10% ABS-MBS
308 Government National Mortgage Association 36179XLF1 Feb 2026 11,327,914 $11.0M 0.10% ABS-MBS
309 Freddie Mac 3132DQLZ7 Feb 2026 10,831,432 $11.0M 0.10% ABS-MBS
310 MORGAN STANLEY 61747YEH4 Feb 2026 12,080,000 $10.9M 0.10% DBT
311 MORGAN STANLEY 61747YFA8 Feb 2026 10,725,000 $10.9M 0.10% DBT
312 EquipmentShare 22689LAA3 Feb 2026 10,674,697 $10.9M 0.10% ABS-O
313 BX Trust 05612AAJ5 Feb 2026 10,995,000 $10.9M 0.10% ABS-MBS
314 ALEXANDRIA REAL ESTATE E 015271BF5 Feb 2026 10,850,000 $10.9M 0.10% DBT
315 United States Treasury 912834HV3 Feb 2026 20,515,000 $10.8M 0.10% DBT
316 Fannie Mae 3140QSKZ3 Feb 2026 10,512,578 $10.8M 0.10% ABS-MBS
317 UMBS, TBA 01F052631 Feb 2026 10,600,000 $10.8M 0.10% ABS-MBS
318 TIME WARNER CABLE LLC 88732JBB3 Feb 2026 12,015,000 $10.7M 0.10% DBT
319 PACIFICORP 695114DE5 Feb 2026 11,280,000 $10.7M 0.10% DBT
320 Pagaya AI Debt Selection Trust 69549BAC2 Feb 2026 10,739,010 $10.7M 0.10% ABS-O
321 BP CAPITAL MARKETS PLC 05565QDW5 Feb 2026 10,060,000 $10.7M 0.10% DBT
322 QDOBA Funding LLC 746954AA4 Feb 2026 10,234,350 $10.7M 0.10% ABS-O
323 Mexico Government International Bonds 91087BAN0 Feb 2026 17,000,000 $10.7M 0.10% DBT
324 UNITEDHEALTH GROUP INC 91324PFL1 Feb 2026 10,790,000 $10.6M 0.10% DBT
325 Finance of America Structured Securities Trust 31741AAB2 Feb 2026 10,859,703 $10.6M 0.10% ABS-MBS
326 Freddie Mac 3132CXAW2 Feb 2026 10,820,763 $10.6M 0.10% ABS-MBS
327 Government National Mortgage Association 36179WVT2 Feb 2026 12,491,214 $10.6M 0.10% ABS-MBS
328 WELLS FARGO & COMPANY 95000U2M4 Feb 2026 11,530,000 $10.5M 0.10% DBT
329 Freddie Mac 3132DSRG9 Feb 2026 10,383,163 $10.5M 0.10% ABS-MBS
330 HYUNDAI CAPITAL AMERICA 44891AEA1 Feb 2026 10,410,000 $10.5M 0.10% DBT
331 BANQUE OUEST AFRICAINE D 000000000 Feb 2026 10,350,000 $10.5M 0.10% DBT
332 Government National Mortgage Association 36179XDC7 Feb 2026 11,011,261 $10.4M 0.10% ABS-MBS
333 BANCO BRADESCO (CAYMAN) 05947KBC3 Feb 2026 10,295,000 $10.4M 0.10% DBT
334 BARCLAYS PLC 06738EDK8 Feb 2026 10,380,000 $10.4M 0.10% DBT
335 Panama Government International Bonds 698299BN3 Feb 2026 12,300,000 $10.3M 0.10% DBT
336 Government National Mortgage Association 3618N5KU2 Feb 2026 10,433,805 $10.3M 0.10% ABS-MBS
337 PROTECTIVE LIFE CORP 743674BG7 Feb 2026 10,145,000 $10.3M 0.10% DBT
338 Preston Ridge Partners Mortgage Trust 69381FAA8 Feb 2026 10,223,209 $10.3M 0.09% ABS-MBS
339 DAVITA INC 23918KAY4 Feb 2026 9,775,000 $10.1M 0.09% DBT
340 COMCAST CORP 20030NEQ0 Feb 2026 9,905,000 $10.1M 0.09% DBT
341 COMISION FEDERAL DE ELEC 200447AK6 Feb 2026 11,350,000 $10.1M 0.09% DBT
342 New Residential Mortgage Loan Trust 64830NAE1 Feb 2026 10,800,000 $10.1M 0.09% ABS-MBS
343 HP ENTERPRISE CO 42824CBW8 Feb 2026 10,950,000 $10.1M 0.09% DBT
344 TPG Real Estate Finance 897764AA4 Feb 2026 10,000,000 $10.0M 0.09% ABS-CBDO
345 CLOUD SOFTWARE GRP INC 18912UAC6 Feb 2026 10,000,000 $10.0M 0.09% DBT
346 UNITEDHEALTH GROUP INC 91324PEW8 Feb 2026 10,975,000 $10.0M 0.09% DBT
347 STATE OF ISRAEL 46515CKR4 Feb 2026 10,000,000 $9.9M 0.09% DBT
348 SDAL Trust 78437RAC3 Feb 2026 9,875,000 $9.9M 0.09% ABS-MBS
349 TELUS CORP 87971MCM3 Feb 2026 9,340,000 $9.9M 0.09% DBT
350 COTY/HFC PRESTIGE/INT US 222070AG9 Feb 2026 10,000,000 $9.8M 0.09% DBT
351 DOMINION ENERGY INC 25746UDV8 Feb 2026 9,465,000 $9.8M 0.09% DBT
352 TELUS CORP 87971MCR2 Feb 2026 9,745,000 $9.8M 0.09% DBT
353 ROCC Trust 74970WAE0 Feb 2026 9,345,000 $9.8M 0.09% ABS-MBS
354 A&D Mortgage Trust 00040DAC7 Feb 2026 9,762,888 $9.8M 0.09% ABS-MBS
355 TRINIDAD & TOBAGO 896292AN9 Feb 2026 9,630,000 $9.7M 0.09% DBT
356 UBS GROUP AG 902613AS7 Feb 2026 9,625,000 $9.7M 0.09% DBT
357 SHR Trust 784234AA4 Feb 2026 9,635,000 $9.6M 0.09% ABS-MBS
358 UMBS, TBA 01F030637 Feb 2026 10,650,000 $9.6M 0.09% ABS-MBS
359 BANK OF AMERICA CORP 06055HAH6 Feb 2026 9,175,000 $9.6M 0.09% DBT
360 SOUTHWEST AIRLINES CO 844741BM9 Feb 2026 9,655,000 $9.6M 0.09% DBT
361 BANK OF AMERICA CORP 06051GKC2 Feb 2026 10,785,000 $9.5M 0.09% DBT
362 BROOKLYN UNION GAS CO 114259AX2 Feb 2026 8,755,000 $9.5M 0.09% DBT
363 NRG ENERGY INC 629377DB5 Feb 2026 9,350,000 $9.4M 0.09% DBT
364 Government National Mortgage Association 36179WTY4 Feb 2026 10,623,142 $9.4M 0.09% ABS-MBS
365 Lyra MUSIC Assets (Delaware) LP 552339AA1 Feb 2026 9,248,359 $9.4M 0.09% ABS-O
366 APA INFRASTRUCTURE LTD 000000000 Feb 2026 8,250,000 $9.3M 0.09% DBT
367 Jersey Mikes Funding LLC 476681AD3 Feb 2026 9,068,400 $9.3M 0.09% ABS-O
368 JACOBS SOLUTIONS INC 46982LAB4 Feb 2026 9,310,000 $9.3M 0.09% DBT
369 ACREC LLC 00112HAA5 Feb 2026 9,300,000 $9.3M 0.09% ABS-CBDO
370 LYB INT FINANCE III 50249AAR4 Feb 2026 9,165,000 $9.3M 0.09% DBT
371 VISTRA CORP 92840VAF9 Feb 2026 9,215,000 $9.2M 0.08% DBT
372 Oxford Finance Credit Fund III LP 69145DAA0 Feb 2026 9,018,538 $9.2M 0.08% ABS-O
373 HASBRO INC 418056BA4 Feb 2026 8,525,000 $9.2M 0.08% DBT
374 Government National Mortgage Association 36179XBU9 Feb 2026 9,148,118 $9.1M 0.08% ABS-MBS
375 CBRE SERVICES INC 12505BAL4 Feb 2026 8,970,000 $9.1M 0.08% DBT
376 EVERGY INC 30034WAE6 Feb 2026 8,790,000 $9.1M 0.08% DBT
377 BANCO MERCANTIL DE NORTE 05973KAA5 Feb 2026 9,050,000 $9.0M 0.08% DBT
378 COMCAST CORP 20030NEG2 Feb 2026 9,770,000 $9.0M 0.08% DBT
379 BANQUE OUEST AFRICAINE D 06675QAB9 Feb 2026 8,960,000 $8.9M 0.08% DBT
380 ENBRIDGE INC 29250NBC8 Feb 2026 8,705,000 $8.9M 0.08% DBT
381 DUKE ENERGY CORP 000000000 Feb 2026 7,400,000 $8.9M 0.08% DBT
382 SOUTHERN CAL EDISON 842400JD6 Feb 2026 9,175,000 $8.8M 0.08% DBT
383 Government National Mortgage Association 3618N5GK9 Feb 2026 9,394,133 $8.8M 0.08% ABS-MBS
384 TRANSATLANTIC HOLDINGS 893521AB0 Feb 2026 6,994,000 $8.8M 0.08% DBT
385 BANCO NACIONAL COM EXT 05973JAA8 Feb 2026 8,850,000 $8.8M 0.08% DBT
386 MF1 Multifamily Housing Mortgage Loan Trust 55284JAG4 Feb 2026 8,750,000 $8.7M 0.08% ABS-CBDO
387 ROYAL CARIBBEAN CRUISES 78017TAD5 Feb 2026 8,715,000 $8.7M 0.08% DBT
388 Mexico Government International Bonds 91087BAZ3 Feb 2026 8,495,000 $8.7M 0.08% DBT
389 CENTERPOINT ENER HOUSTON 15189XBL1 Feb 2026 8,645,000 $8.7M 0.08% DBT
390 ENTERGY LOUISIANA LLC 29364WBS6 Feb 2026 8,725,000 $8.7M 0.08% DBT
391 BHMS Mortgage Trust 088928AC0 Feb 2026 8,570,000 $8.6M 0.08% ABS-MBS
392 LLOYDS BANKING GROUP PLC 53944YAJ2 Feb 2026 8,525,000 $8.6M 0.08% DBT
393 Government National Mortgage Association 3618N5A25 Feb 2026 8,629,217 $8.5M 0.08% ABS-MBS
394 firstkey homes 2020-sfr1 trust 33767TAC4 Feb 2026 8,675,000 $8.5M 0.08% ABS-O
395 GLOBAL PAYMENTS INC 37940XAR3 Feb 2026 8,960,000 $8.5M 0.08% DBT
396 Fannie Mae 31418EDE7 Feb 2026 9,037,963 $8.5M 0.08% ABS-MBS
397 BANCO SANTANDER CHILE 05973N2A8 Feb 2026 8,465,000 $8.5M 0.08% DBT
398 Government National Mortgage Association 36179W2V9 Feb 2026 9,275,070 $8.5M 0.08% ABS-MBS
399 PRUDENTIAL FINANCIAL INC 744320BH4 Feb 2026 9,136,000 $8.5M 0.08% DBT
400 MORGAN STANLEY 61747YFD2 Feb 2026 8,265,000 $8.5M 0.08% DBT
401 VORNADO REALTY LP 929043AN7 Feb 2026 8,300,000 $8.4M 0.08% DBT
402 Achieve Mortgage 00111NAA3 Feb 2026 7,977,795 $8.4M 0.08% ABS-O
403 ENERGY TRANSFER LP 29273VBF6 Feb 2026 8,405,000 $8.4M 0.08% DBT
404 Fannie Mae 31418D3G5 Feb 2026 10,061,593 $8.4M 0.08% ABS-MBS
405 VERIZON COMMUNICATIONS 92343VHJ6 Feb 2026 8,315,000 $8.4M 0.08% DBT
406 MORGAN STANLEY 61748UAP7 Feb 2026 8,380,000 $8.3M 0.08% DBT
407 Service Experts Issuer 81758FAA8 Feb 2026 8,115,110 $8.3M 0.08% ABS-O
408 Freddie Mac 3132DM5R2 Feb 2026 10,009,304 $8.3M 0.08% ABS-MBS
409 AIRCASTLE LTD 00928QAY7 Feb 2026 7,925,000 $8.3M 0.08% DBT
410 Angel Oak Mortgage Trust 034933AA9 Feb 2026 8,237,948 $8.3M 0.08% ABS-MBS
411 CITADEL FINANCE LLC 17287HAA8 Feb 2026 8,215,000 $8.2M 0.08% DBT
412 DISCOVERY HOLDINGS INC 55903VBQ5 Feb 2026 8,925,000 $8.2M 0.08% DBT
413 Flexential Issuer, LLC 33938MAK5 Feb 2026 8,050,000 $8.2M 0.08% ABS-O
414 BANK OF AMERICA CORP 06051GMB2 Feb 2026 7,960,000 $8.2M 0.08% DBT
415 COTY/HFC PRESTIGE/INT US 22207AAC6 Feb 2026 8,105,000 $8.1M 0.08% DBT
416 Fannie Mae 3140QRWN9 Feb 2026 8,160,600 $8.1M 0.08% ABS-MBS
417 harvest commercial capital loan trust 417927AA8 Feb 2026 7,830,821 $8.1M 0.07% ABS-MBS
418 FIGRE Trust 302455AA8 Feb 2026 7,898,866 $8.0M 0.07% ABS-O
419 GSJP Trust 362946AA3 Feb 2026 7,995,000 $8.0M 0.07% ABS-MBS
420 Freddie Mac 3132CXDM1 Feb 2026 8,049,991 $8.0M 0.07% ABS-MBS
421 Fannie Mae 3140XGZN2 Feb 2026 9,149,389 $8.0M 0.07% ABS-MBS
422 SWCH Commercial Mortgage Trust 78489CAC3 Feb 2026 7,960,000 $7.9M 0.07% ABS-MBS
423 VENTURE GLOBAL LNG INC 92332YAF8 Feb 2026 9,055,000 $7.9M 0.07% DBT
424 WESTERN UNION CO/THE 959802BB4 Feb 2026 7,885,000 $7.9M 0.07% DBT
425 DUKE ENERGY INDIANA LLC 26443TAD8 Feb 2026 8,165,000 $7.9M 0.07% DBT
426 PIEDMONT OPERATING PARTN 720198AG5 Feb 2026 7,163,000 $7.9M 0.07% DBT
427 LAS VEGAS SANDS CORP 517834AL1 Feb 2026 7,390,000 $7.8M 0.07% DBT
428 COMPUTERSHARE US INC 000000000 Feb 2026 7,450,000 $7.8M 0.07% DBT
429 Fannie Mae 3140QF4K2 Feb 2026 8,925,945 $7.8M 0.07% ABS-MBS
430 Freddie Mac 3133KJZC9 Feb 2026 8,942,857 $7.8M 0.07% ABS-MBS
431 Bastion Funding LLC 07030UAA0 Feb 2026 7,669,215 $7.7M 0.07% ABS-O
432 ALLO Issuer, LLC 01983KAG9 Feb 2026 7,595,000 $7.7M 0.07% ABS-O
433 LAS VEGAS SANDS CORP 517834AM9 Feb 2026 7,525,000 $7.7M 0.07% DBT
434 MATTEL INC 577081AW2 Feb 2026 8,147,000 $7.7M 0.07% DBT
435 THERMO FISHER SCIENTIFIC 883556DJ8 Feb 2026 7,530,000 $7.7M 0.07% DBT
436 AVOLON HOLDINGS FNDG LTD 05401AAU5 Feb 2026 7,290,000 $7.6M 0.07% DBT
437 Fannie Mae 31418D7E6 Feb 2026 9,081,276 $7.6M 0.07% ABS-MBS
438 BASIN ELECTRIC PWR COOP 070101AJ9 Feb 2026 7,500,000 $7.5M 0.07% DBT
439 AKER BP ASA 00973RAP8 Feb 2026 8,035,000 $7.5M 0.07% DBT
440 KBC GROUP NV 000000000 Feb 2026 5,800,000 $7.5M 0.07% DBT
441 One New York Plaza Trust 2020-1NYP 68249DAA7 Feb 2026 7,702,293 $7.5M 0.07% ABS-MBS
442 CITADEL FINANCE LLC 17287HAF7 Feb 2026 7,475,000 $7.4M 0.07% DBT
443 MORGAN STANLEY 61747YFS9 Feb 2026 7,235,000 $7.4M 0.07% DBT
444 Freddie Mac 3133KM4R3 Feb 2026 8,414,499 $7.4M 0.07% ABS-MBS
445 RAIFFEISEN BANK INTL 000000000 Feb 2026 5,900,000 $7.4M 0.07% DBT
446 WULF COMPUTE LLC 982911AA7 Feb 2026 6,980,000 $7.4M 0.07% DBT
447 SPRINT SPECTRUM / SPEC I 85208NAE0 Feb 2026 7,321,500 $7.4M 0.07% DBT
448 BANCO SANTANDER MEXICO 05969BAC7 Feb 2026 6,900,000 $7.4M 0.07% DBT
449 Neighborly Issuer LLC 64016NAA5 Feb 2026 7,620,000 $7.4M 0.07% ABS-O
450 Fannie Mae 3140XLQV3 Feb 2026 7,535,470 $7.4M 0.07% ABS-MBS
451 Enterprise Fleet Financing LLC 29375NAC9 Feb 2026 7,185,000 $7.3M 0.07% ABS-O
452 UNUM GROUP 91529YAS5 Feb 2026 8,788,000 $7.3M 0.07% DBT
453 TSC SPV FUNDING, LLC 898912AA8 Feb 2026 7,085,312 $7.3M 0.07% ABS-O
454 BRITISH TELECOMMUNICATIO 000000000 Feb 2026 5,000,000 $7.3M 0.07% DBT
455 AERCAP IRELAND CAP/GLOBA 00774MBK0 Feb 2026 6,870,000 $7.3M 0.07% DBT
456 PARTNERRE FINANCE B LLC 70213BAC5 Feb 2026 7,490,000 $7.2M 0.07% DBT
457 GILDAN ACTIVEWEAR INC 375916AG8 Feb 2026 7,155,000 $7.2M 0.07% DBT
458 Achieve Mortgage 35634KAB1 Feb 2026 6,890,597 $7.2M 0.07% ABS-O
459 ALEXANDRIA REAL ESTATE E 015271BB4 Feb 2026 7,870,000 $7.1M 0.07% DBT
460 Government National Mortgage Association 36179YDJ0 Feb 2026 7,085,374 $7.1M 0.07% ABS-MBS
461 Government National Mortgage Association 36179XFJ0 Feb 2026 7,060,413 $7.1M 0.07% ABS-MBS
462 Camber Credit Auto Trust 13189HAA6 Feb 2026 7,115,000 $7.1M 0.07% ABS-O
463 ORACLE CORP 68389XDW2 Feb 2026 7,100,000 $7.1M 0.07% DBT
464 TPG OPERATING GROUP II 872652AA0 Feb 2026 6,843,000 $7.1M 0.07% DBT
465 MATTEL INC 577081BG6 Feb 2026 6,965,000 $7.1M 0.07% DBT
466 Saluda Grade Alternative Mortgage Trust 79582AAA5 Feb 2026 6,764,318 $7.1M 0.07% ABS-O
467 AVOLON HOLDINGS FNDG LTD 05401AAW1 Feb 2026 6,875,000 $7.0M 0.06% DBT
468 BLOCK INC 852234AU7 Feb 2026 6,840,000 $7.0M 0.06% DBT
469 STORE Master Funding LLC 86212XAF7 Feb 2026 6,903,750 $6.9M 0.06% ABS-O
470 Fannie Mae 3140QGE60 Feb 2026 7,937,888 $6.9M 0.06% ABS-MBS
471 ICELAND BONDCO PLC 000000000 Feb 2026 4,814,000 $6.9M 0.06% DBT
472 UNITED AIR 2023-1 A PTT 90932LAJ6 Feb 2026 6,460,906 $6.9M 0.06% DBT
473 Saluda Grade Alternative Mortgage Trust 79581UAA2 Feb 2026 6,535,848 $6.9M 0.06% ABS-O
474 DUKE ENERGY FLORIDA LLC 26444HAU5 Feb 2026 6,800,000 $6.9M 0.06% DBT
475 NEXI SPA 000000000 Feb 2026 6,000,000 $6.9M 0.06% DBT
476 SV RNO PROPERTY OWNER 1 78488XAA2 Feb 2026 6,815,000 $6.8M 0.06% DBT
477 JPMORGAN CHASE & CO 46647PFG6 Feb 2026 6,810,000 $6.8M 0.06% DBT
478 EMERA INC 290876AD3 Feb 2026 6,795,000 $6.8M 0.06% DBT
479 OneMain Direct Auto Receivables Trust 682684AA3 Feb 2026 6,500,000 $6.8M 0.06% ABS-O
480 BANQUE OUEST AFRICAINE D 06675QAC7 Feb 2026 7,205,000 $6.7M 0.06% DBT
481 MARKET BIDCO FINCO PLC 000000000 Feb 2026 5,000,000 $6.7M 0.06% DBT
482 NORTHWESTERN MUTUAL LIFE 668138AF7 Feb 2026 6,240,000 $6.7M 0.06% DBT
483 TELEPERFORMANCE 000000000 Feb 2026 5,300,000 $6.7M 0.06% DBT
484 Freddie Mac 3132DP3S5 Feb 2026 7,091,658 $6.7M 0.06% ABS-MBS
485 firstkey homes 2020-sfr1 trust 33767WAE3 Feb 2026 6,770,000 $6.7M 0.06% ABS-O
486 Freddie Mac 3132DWEJ8 Feb 2026 6,810,287 $6.6M 0.06% ABS-MBS
487 BOEING CO 097023CW3 Feb 2026 6,600,000 $6.6M 0.06% DBT
488 FIBERCOP SPA 000000000 Feb 2026 5,824,000 $6.6M 0.06% DBT
489 Fannie Mae 31418FEF0 Feb 2026 6,597,564 $6.5M 0.06% ABS-MBS
490 SBA TOWER TRUST 78403DAT7 Feb 2026 6,595,000 $6.5M 0.06% DBT
491 Towd Point Mortgage Trust 891947AC7 Feb 2026 6,375,000 $6.5M 0.06% ABS-MBS
492 BANCOLOMBIA SA 05968LAN2 Feb 2026 6,040,000 $6.5M 0.06% DBT
493 CHORUS LTD 000000000 Feb 2026 5,400,000 $6.4M 0.06% DBT
494 CONTACT ENERGY LTD 000000000 Feb 2026 5,400,000 $6.4M 0.06% DBT
495 AROUNDTOWN SA 000000000 Feb 2026 5,500,000 $6.4M 0.06% DBT
496 RENAISSANCERE HOLDINGS L 75968NAE1 Feb 2026 6,065,000 $6.4M 0.06% DBT
497 NYKREDIT REALKREDIT A/S 000000000 Feb 2026 5,400,000 $6.4M 0.06% DBT
498 BT FINANCE PLC 000000000 Feb 2026 5,400,000 $6.4M 0.06% DBT
499 Bankers Healthcare Group Securitization Trust 08861YAB2 Feb 2026 6,515,000 $6.4M 0.06% ABS-O
500 RCI BANQUE SA 000000000 Feb 2026 5,400,000 $6.4M 0.06% DBT
501 BAWAG GROUP AG 000000000 Feb 2026 5,000,000 $6.3M 0.06% DBT
502 TELEFONICA EUROPE BV 000000000 Feb 2026 5,000,000 $6.3M 0.06% DBT
503 Freddie Mac 3132DWDX8 Feb 2026 7,607,343 $6.3M 0.06% ABS-MBS
504 Morgan Stanley Capital I Trust 61764BAA1 Feb 2026 6,695,000 $6.3M 0.06% ABS-MBS
505 CHEMOURS CO 163851AJ7 Feb 2026 6,195,000 $6.3M 0.06% DBT
506 CAJUN GLOBAL LLC 12803VAC9 Feb 2026 6,184,500 $6.3M 0.06% ABS-O
507 Vital Care Issuer LLC 92861WAA2 Feb 2026 6,165,000 $6.3M 0.06% ABS-O
508 Service Experts Issuer 81758VAB1 Feb 2026 6,445,000 $6.3M 0.06% ABS-O
509 Fannie Mae 3140XKHC7 Feb 2026 6,874,199 $6.2M 0.06% ABS-MBS
510 BANK OF AMERICA CORP 06051GGF0 Feb 2026 6,200,000 $6.2M 0.06% DBT
511 BRITISH TELECOMMUNICATIO 000000000 Feb 2026 5,250,000 $6.2M 0.06% DBT
512 HLDNG D'INFRA METIERS 000000000 Feb 2026 5,000,000 $6.2M 0.06% DBT
513 ADIENT GLOBAL HOLDINGS 00687YAD7 Feb 2026 5,870,000 $6.2M 0.06% DBT
514 REALTY INCOME CORP 000000000 Feb 2026 4,700,000 $6.2M 0.06% DBT
515 ARES CAPITAL CORP 04010LBF9 Feb 2026 6,035,000 $6.1M 0.06% DBT
516 TUI AG 000000000 Feb 2026 5,030,000 $6.1M 0.06% DBT
517 DEUTSCHE BANK AG 000000000 Feb 2026 5,000,000 $6.1M 0.06% DBT
518 UBS GROUP AG 000000000 Feb 2026 4,700,000 $6.1M 0.06% DBT
519 Boca Commercial Mortgage Trust 05619RAC6 Feb 2026 6,050,000 $6.1M 0.06% ABS-MBS
520 RENAISSANCERE HOLDINGS L 75968NAG6 Feb 2026 5,790,000 $6.1M 0.06% DBT
521 Freddie Mac 3132DP6C7 Feb 2026 5,936,927 $6.1M 0.06% ABS-MBS
522 ENTERGY MISSISSIPPI LLC 29366WAG1 Feb 2026 5,970,000 $6.1M 0.06% DBT
523 UNITEDHEALTH GROUP INC 91324PFP2 Feb 2026 5,905,000 $6.0M 0.06% DBT
524 BAT INTL FINANCE PLC 000000000 Feb 2026 5,250,000 $6.0M 0.06% DBT
525 VATTENFALL AB 000000000 Feb 2026 4,713,000 $6.0M 0.06% DBT
526 EPR PROPERTIES 26884UAG4 Feb 2026 6,425,000 $6.0M 0.06% DBT
527 CREDIT AGRICOLE SA 000000000 Feb 2026 4,700,000 $6.0M 0.06% DBT
528 Government National Mortgage Association 36179XFH4 Feb 2026 5,980,527 $6.0M 0.05% ABS-MBS
529 BROOKFIELD ASSET MANAGEM 112586AB8 Feb 2026 5,785,000 $5.9M 0.05% DBT
530 ABN AMRO BANK NV 000000000 Feb 2026 4,900,000 $5.9M 0.05% DBT
531 FIGRE Trust 316925AA4 Feb 2026 5,701,977 $5.9M 0.05% ABS-O
532 CASTELLUM AB 000000000 Feb 2026 5,000,000 $5.9M 0.05% DBT
533 SEB Funding LLC 78433DAC8 Feb 2026 5,700,000 $5.9M 0.05% ABS-O
534 BAYER AG 000000000 Feb 2026 5,000,000 $5.9M 0.05% DBT
535 Fannie Mae 3140QNGH9 Feb 2026 6,428,798 $5.9M 0.05% ABS-MBS
536 Towd Point Mortgage Trust 89181XAM3 Feb 2026 5,738,725 $5.8M 0.05% ABS-MBS
537 BLOCK INC 852234AS2 Feb 2026 5,595,000 $5.8M 0.05% DBT
538 ORBIA ADVANCE CORP SAB 68560EAD0 Feb 2026 5,695,000 $5.7M 0.05% DBT
539 VMED O2 UK FINANCING I 000000000 Feb 2026 5,000,000 $5.7M 0.05% DBT
540 ALMAVIVA THE ITALIAN INN 000000000 Feb 2026 5,000,000 $5.7M 0.05% DBT
541 NMABS Issuer I, LLC. 629174AB9 Feb 2026 5,706,432 $5.7M 0.05% ABS-O
542 WINTERSHALL DEA FIN 2BV 000000000 Feb 2026 5,000,000 $5.7M 0.05% DBT
543 UPBOUND GROUP INC 76009NAL4 Feb 2026 5,750,000 $5.7M 0.05% DBT
544 KONINKLIJKE KPN NV 000000000 Feb 2026 4,600,000 $5.7M 0.05% DBT
545 MF1 Multifamily Housing Mortgage Loan Trust 55284JAA7 Feb 2026 5,578,341 $5.6M 0.05% ABS-CBDO
546 Jonah Energy LLC 47987EAC1 Feb 2026 5,461,507 $5.6M 0.05% ABS-O
547 ZEGONA FINANCE PLC 000000000 Feb 2026 4,500,000 $5.6M 0.05% DBT
548 BNP PARIBAS 05565AM34 Feb 2026 5,220,000 $5.6M 0.05% DBT
549 Fannie Mae 3140NCTU3 Feb 2026 5,443,883 $5.5M 0.05% ABS-MBS
550 Woodward Capital Management 749426AA0 Feb 2026 5,394,506 $5.5M 0.05% ABS-MBS
551 INFRASTRUTTURE WIRELESS 000000000 Feb 2026 4,800,000 $5.4M 0.05% DBT
552 BANCO MERCANTIL DE NORTE 05971PAD0 Feb 2026 5,000,000 $5.3M 0.05% DBT
553 JPMORGAN CHASE & CO 46647PDU7 Feb 2026 5,170,000 $5.3M 0.05% DBT
554 NATIONAL SECS CLEARING 637639AK1 Feb 2026 5,165,000 $5.3M 0.05% DBT
555 SMBC AVIATION CAPITAL FI 78448TAH5 Feb 2026 5,140,000 $5.3M 0.05% DBT
556 PRAIRIE ACQUIROR LP 73943NAA4 Feb 2026 5,050,000 $5.3M 0.05% DBT
557 AREIT CRE Trust 04002DAA9 Feb 2026 5,225,000 $5.2M 0.05% ABS-CBDO
558 APA CORP 03743QBC1 Feb 2026 5,921,000 $5.2M 0.05% DBT
559 COMM Mortgage Trust 12654FAG5 Feb 2026 5,000,000 $5.2M 0.05% ABS-MBS
560 VODAFONE GROUP PLC 000000000 Feb 2026 4,535,000 $5.2M 0.05% DBT
561 MFRA Trust 55285QAA0 Feb 2026 5,177,760 $5.2M 0.05% ABS-MBS
562 FIGRE Trust 316927AA0 Feb 2026 5,030,693 $5.2M 0.05% ABS-O
563 Hyundai Auto Receivables Trust 448981AG5 Feb 2026 5,135,000 $5.2M 0.05% ABS-O
564 MORGAN STANLEY 61747YGA7 Feb 2026 4,845,000 $5.1M 0.05% DBT
565 GOVT OF BERMUDA 085209AH7 Feb 2026 7,259,000 $5.1M 0.05% DBT
566 DUFRY ONE BV 000000000 Feb 2026 4,123,000 $5.0M 0.05% DBT
567 ALA Trust 009920AA7 Feb 2026 5,000,000 $5.0M 0.05% ABS-MBS
568 BAT CAPITAL CORP 05526DBK0 Feb 2026 5,825,000 $5.0M 0.05% DBT
569 Sesac Finance 78396YAE3 Feb 2026 5,000,000 $5.0M 0.05% ABS-O
570 Bankers Healthcare Group Securitization Trust 08860AAB5 Feb 2026 4,903,213 $5.0M 0.05% ABS-O
571 Sothebys ArtFi Master Trust 83589DAC0 Feb 2026 4,940,000 $5.0M 0.05% ABS-O
572 Switch ABS Issuer, LLC 871044AA1 Feb 2026 4,890,000 $5.0M 0.05% ABS-O
573 NEW YORK LIFE INSURANCE 64952GAT5 Feb 2026 6,500,000 $4.9M 0.05% DBT
574 Residential Mortgage Loan Trust 76119CAD3 Feb 2026 5,000,000 $4.9M 0.05% ABS-MBS
575 VENTURE GLOBAL LNG INC 92332YAC5 Feb 2026 4,520,000 $4.8M 0.04% DBT
576 SFAVE Commercial Mortgage Securities Trust 78413MAL2 Feb 2026 5,445,000 $4.8M 0.04% ABS-MBS
577 TRIVIUM PACKAGING FIN 89686QAD8 Feb 2026 4,505,000 $4.8M 0.04% DBT
578 Freddie Mac 3133KPLY2 Feb 2026 4,903,466 $4.8M 0.04% ABS-MBS
579 BX Trust 2019-OC11 05606FAA1 Feb 2026 4,975,000 $4.8M 0.04% ABS-MBS
580 SDAL Trust 78437RAA7 Feb 2026 4,740,000 $4.7M 0.04% ABS-MBS
581 Achieve Mortgage 00112DAA4 Feb 2026 4,650,014 $4.7M 0.04% ABS-O
582 Woodward Capital Management 748956AA7 Feb 2026 4,652,341 $4.7M 0.04% ABS-MBS
583 AVOLON HOLDINGS FNDG LTD 05401AAP6 Feb 2026 4,810,000 $4.7M 0.04% DBT
584 Diversified ABS X LLC 255126AA2 Feb 2026 4,641,840 $4.7M 0.04% ABS-O
585 UNIVERSAL MUSIC GROUP NV 000000000 Feb 2026 3,800,000 $4.7M 0.04% DBT
586 Venture CDO Ltd 92332KAQ4 Feb 2026 4,650,000 $4.7M 0.04% ABS-CBDO
587 ANHEUSER-BUSCH INBEV SA/ 000000000 Feb 2026 4,000,000 $4.7M 0.04% DBT
588 Achieve Mortgage 35634KAA3 Feb 2026 4,467,043 $4.6M 0.04% ABS-O
589 Towd Point Mortgage Trust 89178WAU2 Feb 2026 4,709,082 $4.6M 0.04% ABS-MBS
590 Service Experts Issuer 81758JAA0 Feb 2026 4,496,850 $4.5M 0.04% ABS-O
591 MNR ABS ISSUER I LLC 55317XAA7 Feb 2026 4,448,264 $4.5M 0.04% ABS-O
592 Mill City Mortgage Trust 59982HAS9 Feb 2026 5,731,000 $4.5M 0.04% ABS-MBS
593 NOKIA OYJ 654902AC9 Feb 2026 4,165,000 $4.5M 0.04% DBT
594 Zaxby's Funding LLC 98920MAA0 Feb 2026 4,698,600 $4.5M 0.04% ABS-O
595 Government National Mortgage Association 36179W7K8 Feb 2026 4,909,103 $4.5M 0.04% ABS-MBS
596 CHNGE Mortgage Trust 2022-1 17030JAA4 Feb 2026 4,600,805 $4.5M 0.04% ABS-MBS
597 COTERRA ENERGY INC 127097AN3 Feb 2026 4,490,000 $4.5M 0.04% DBT
598 NEWS CORP 65249BAB5 Feb 2026 4,470,000 $4.4M 0.04% DBT
599 Morgan Stanley BAML Trust 61766NBF1 Feb 2026 4,610,000 $4.4M 0.04% ABS-MBS
600 ICG US CLO Ltd 44928XBG8 Feb 2026 4,400,000 $4.4M 0.04% ABS-CBDO
601 ICG US CLO Ltd 44928XBQ6 Feb 2026 4,400,000 $4.4M 0.04% ABS-CBDO
602 Verus Securitization Trust 92538EAA5 Feb 2026 4,571,354 $4.4M 0.04% ABS-MBS
603 LYB INT FINANCE III 50249AAM5 Feb 2026 4,340,000 $4.4M 0.04% DBT
604 Flexential Issuer, LLC 33938MAA7 Feb 2026 4,395,429 $4.3M 0.04% ABS-O
605 SENSATA TECHNOLOGIES INC 81728UAC8 Feb 2026 4,125,000 $4.3M 0.04% DBT
606 Government National Mortgage Association 36179W5D6 Feb 2026 4,540,168 $4.3M 0.04% ABS-MBS
607 Mill City Mortgage Trust 59981BAH7 Feb 2026 4,592,000 $4.3M 0.04% ABS-MBS
608 Government National Mortgage Association 36179XX50 Feb 2026 4,238,837 $4.3M 0.04% ABS-MBS
609 SG Capital Partners 784212AB8 Feb 2026 4,971,091 $4.3M 0.04% ABS-MBS
610 Pagaya AI Debt Selection Trust 69545RAC1 Feb 2026 4,245,000 $4.3M 0.04% ABS-O
611 Jack in the Box Funding, LLC 466365AE3 Feb 2026 4,784,000 $4.3M 0.04% ABS-O
612 Saluda Grade Alternative Mortgage Trust 79581VAA0 Feb 2026 4,142,628 $4.2M 0.04% ABS-MBS
613 FIGRE Trust 31684FAA2 Feb 2026 4,088,112 $4.1M 0.04% ABS-MBS
614 Fannie Mae 31418EHT0 Feb 2026 4,145,411 $4.1M 0.04% ABS-MBS
615 SEB Funding LLC 78433DAA2 Feb 2026 4,114,688 $4.1M 0.04% ABS-O
616 AIR CANADA 2020-1C PTT 008911BD0 Feb 2026 4,000,000 $4.1M 0.04% DBT
617 COMCAST CORP 20030NDU2 Feb 2026 7,000,000 $4.1M 0.04% DBT
618 NATWEST MARKETS PLC 63906YAD0 Feb 2026 4,135,000 $4.1M 0.04% DBT
619 Pagaya Point of Sale Holdings Grantor Trust 694952AA0 Feb 2026 4,000,000 $4.0M 0.04% ABS-O
620 HYUNDAI CAPITAL AMERICA 44891ACX3 Feb 2026 3,965,000 $4.0M 0.04% DBT
621 Ford Credit Floorplan Master Owner Trust 34528QHX5 Feb 2026 4,000,000 $4.0M 0.04% ABS-O
622 FRESSNAPF HOLDING SE 000000000 Feb 2026 3,323,000 $4.0M 0.04% DBT
623 Freddie Mac 3132CXAN2 Feb 2026 4,167,663 $4.0M 0.04% ABS-MBS
624 WINGSTOP FUNDING LLC 974153AE8 Feb 2026 3,800,000 $3.9M 0.04% ABS-O
625 NMEF Funding LLC 62919FAE6 Feb 2026 3,905,000 $3.9M 0.04% ABS-O
626 Fannie Mae 3140XJHF3 Feb 2026 3,954,554 $3.9M 0.04% ABS-MBS
627 UBS GROUP AG 902613AJ7 Feb 2026 3,940,000 $3.9M 0.04% DBT
628 Fannie Mae 3140QPFL6 Feb 2026 4,155,294 $3.9M 0.04% ABS-MBS
629 CONOCOPHILLIPS COMPANY 20826FBN5 Feb 2026 3,975,000 $3.9M 0.04% DBT
630 CIMIC FINANCE USA PTY LT 171873AB8 Feb 2026 3,540,000 $3.9M 0.04% DBT
631 ORACLE CORP 68389XBY0 Feb 2026 6,405,000 $3.9M 0.04% DBT
632 ENERGIA GROUP ROI 000000000 Feb 2026 3,180,000 $3.9M 0.04% DBT
633 INTEL CORP 458140BJ8 Feb 2026 5,915,000 $3.9M 0.04% DBT
634 TELECOM ITALIA SPA 000000000 Feb 2026 3,376,000 $3.9M 0.04% DBT
635 BBVA MEX BANCA GRUPO TX 05533UAG3 Feb 2026 3,800,000 $3.8M 0.04% DBT
636 COLOMBIA TELECOMUNICACIO 19533PAC4 Feb 2026 4,095,000 $3.8M 0.04% DBT
637 ENERGY TRANSFER LP 29273VAX8 Feb 2026 3,575,000 $3.8M 0.04% DBT
638 Hertz Vehicle Financing LLC 42806MBW8 Feb 2026 3,695,000 $3.8M 0.04% ABS-O
639 CAMELOT RETURN MERGER SU 13323NAA0 Feb 2026 5,000,000 $3.8M 0.03% DBT
640 Woodward Capital Management 74938PAA4 Feb 2026 3,735,620 $3.8M 0.03% ABS-MBS
641 Zayo Issuer LLC 98919WAG8 Feb 2026 3,640,000 $3.8M 0.03% ABS-O
642 Transurban Finance Co. Pty. Ltd. 000000000 Feb 2026 3,000,000 $3.7M 0.03% DBT
643 Uniti Fiber ABS Issuer LLC 91326EAA3 Feb 2026 3,610,000 $3.7M 0.03% ABS-O
644 ENEL FINANCE INTL NV 000000000 Feb 2026 3,000,000 $3.7M 0.03% DBT
645 Onslow Bay Financial LLC 67117DAA8 Feb 2026 3,696,149 $3.7M 0.03% ABS-MBS
646 ALLIANZ SE 018820AD2 Feb 2026 3,600,000 $3.7M 0.03% DBT
647 Towd Point Mortgage Trust 89178BAC8 Feb 2026 4,000,000 $3.7M 0.03% ABS-MBS
648 Fannie Mae 3140XJZ30 Feb 2026 3,666,776 $3.6M 0.03% ABS-MBS
649 Freddie Mac 3132D6D80 Feb 2026 3,660,996 $3.6M 0.03% ABS-MBS
650 CHARTER COMM OPT LLC/CAP 161175BY9 Feb 2026 6,000,000 $3.6M 0.03% DBT
651 GLENCORE FINANCE CANADA 98417EAC4 Feb 2026 3,145,000 $3.6M 0.03% DBT
652 Government National Mortgage Association 36179WDS4 Feb 2026 3,920,815 $3.6M 0.03% ABS-MBS
653 RENTOKIL INITIAL FINANC 000000000 Feb 2026 3,000,000 $3.6M 0.03% DBT
654 Oak Street Investment Grade Net Lease Fund 67181DAE1 Feb 2026 5,348,250 $3.6M 0.03% ABS-O
655 AXA SA 000000000 Feb 2026 2,950,000 $3.6M 0.03% DBT
656 CHARTER COMM OPT LLC/CAP 161175CA0 Feb 2026 5,420,000 $3.6M 0.03% DBT
657 PUREWEST ABS ISSUER LLC 74628AAA2 Feb 2026 3,528,418 $3.6M 0.03% ABS-O
658 BRASKEM NETHERLANDS 10554TAG0 Feb 2026 8,610,000 $3.6M 0.03% DBT
659 Driven Brands Funding, LLC 26209XAD3 Feb 2026 3,727,028 $3.5M 0.03% ABS-O
660 Blue Stream Issuer, LLC 09606BAA2 Feb 2026 3,500,000 $3.5M 0.03% ABS-O
661 Shellpoint Co-Originator Trust 82281EBY2 Feb 2026 3,680,925 $3.5M 0.03% ABS-MBS
662 CAIXABANK SA 000000000 Feb 2026 2,800,000 $3.5M 0.03% DBT
663 SUBWAY FUNDING LLC 864300AG3 Feb 2026 3,476,000 $3.5M 0.03% ABS-O
664 AMERICAN EXPRESS CO 025816EK1 Feb 2026 3,365,000 $3.4M 0.03% DBT
665 BNP PARIBAS 05602XDJ4 Feb 2026 3,145,000 $3.4M 0.03% DBT
666 FS Trust 30343YAC2 Feb 2026 3,409,000 $3.4M 0.03% ABS-MBS
667 MACY'S RETAIL HLDGS LLC 55617LAQ5 Feb 2026 3,288,000 $3.3M 0.03% DBT
668 Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC 102104AA4 Feb 2026 3,290,000 $3.3M 0.03% ABS-O
669 Towd Point Mortgage Trust 89178BAD6 Feb 2026 3,680,000 $3.3M 0.03% ABS-MBS
670 Achieve Mortgage 00449TAA3 Feb 2026 3,155,625 $3.2M 0.03% ABS-O
671 Five Guys Funding, LLC 33830JAE5 Feb 2026 3,130,375 $3.2M 0.03% ABS-O
672 Intercontinental Exchange, Inc. 000000000 Feb 2026 45,257,850 $3.2M 0.03% DCR
673 WAYFAIR LLC 94419NAC1 Feb 2026 3,100,000 $3.2M 0.03% DBT
674 Credit Suisse Mortgage Trust 12657LAB0 Feb 2026 3,591,298 $3.1M 0.03% ABS-MBS
675 Westlake Corp. 000000000 Feb 2026 2,750,000 $3.1M 0.03% DBT
676 Booking Holdings, Inc. 000000000 Feb 2026 2,500,000 $3.1M 0.03% DBT
677 DBSG 2024-ALTA Mortgage Trust 239918AC9 Feb 2026 3,015,000 $3.1M 0.03% ABS-MBS
678 FS Rialto Issuer Ltd 30323CAE0 Feb 2026 3,000,000 $3.0M 0.03% ABS-CBDO
679 Oak Street Investment Grade Net Lease Fund 67190AAC0 Feb 2026 4,881,906 $3.0M 0.03% ABS-O
680 JP Morgan Mortgage Trust 46640MAU4 Feb 2026 3,616,907 $2.9M 0.03% ABS-MBS
681 Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC 209031AA1 Feb 2026 2,820,000 $2.9M 0.03% ABS-O
682 Imperial Fund LLC 452761AB5 Feb 2026 3,288,011 $2.9M 0.03% ABS-MBS
683 Aligned Data Centers Issuer LLC 01627AAA6 Feb 2026 2,881,000 $2.8M 0.03% ABS-O
684 ModivCare Buyer LLC 000000000 Feb 2026 3,062,557 $2.8M 0.03% LON
685 Towd Point Mortgage Trust 89183CAC9 Feb 2026 2,769,000 $2.8M 0.03% ABS-MBS
686 LCM Ltd Partnership 50204JAL1 Feb 2026 2,755,664 $2.8M 0.03% ABS-CBDO
687 FIGRE Trust 30191LAA7 Feb 2026 2,698,850 $2.7M 0.03% ABS-MBS
688 ENBRIDGE INC 29250NBN4 Feb 2026 2,580,000 $2.7M 0.02% DBT
689 SFAVE Commercial Mortgage Securities Trust 78413MAQ1 Feb 2026 3,377,000 $2.6M 0.02% ABS-MBS
690 CHNGE Mortgage Trust 12569QAA8 Feb 2026 2,602,281 $2.6M 0.02% ABS-MBS
691 UNITEDHEALTH GROUP INC 91324PFQ0 Feb 2026 2,480,000 $2.6M 0.02% DBT
692 Barclays Commercial Mortgage Securities LLC 05494NAH4 Feb 2026 2,500,000 $2.6M 0.02% ABS-MBS
693 MFRA Trust 552757AD8 Feb 2026 2,650,000 $2.5M 0.02% ABS-MBS
694 DELTA AIR LINES 2020-AA 247361ZV3 Feb 2026 2,634,199 $2.5M 0.02% DBT
695 Affirm Inc 00835AAA6 Feb 2026 2,500,000 $2.5M 0.02% ABS-O
696 ServiceMaster Brands 81761TAC9 Feb 2026 2,746,181 $2.5M 0.02% ABS-O
697 INTEL CORP 458140BV1 Feb 2026 3,490,000 $2.5M 0.02% DBT
698 Centersquare Issuer LLC 15201EAA2 Feb 2026 2,500,000 $2.5M 0.02% ABS-O
699 FIGRE Trust 31684CAA9 Feb 2026 2,396,078 $2.5M 0.02% ABS-O
700 New Economy Assets Phase 1 Issuer LLC 643821AB7 Feb 2026 3,750,000 $2.4M 0.02% ABS-O
701 Blue Stream Issuer, LLC 09606BAJ3 Feb 2026 2,350,000 $2.4M 0.02% ABS-O
702 SPGN TFLM Mortgage Trust 847946AC4 Feb 2026 2,400,000 $2.4M 0.02% ABS-MBS
703 Sesac Finance 78396YAD5 Feb 2026 2,303,000 $2.4M 0.02% ABS-O
704 DANAHER CORP 000000000 Feb 2026 2,000,000 $2.3M 0.02% DBT
705 SLM Student Loan Trust 78442GJH0 Feb 2026 2,339,992 $2.3M 0.02% ABS-O
706 MODIVCARE TOPCO LLC 000000000 Feb 2026 413,952 $2.3M 0.02% EC
707 PIEDMONT OPERATING PARTN 720198AF7 Feb 2026 2,670,000 $2.3M 0.02% DBT
708 A&D Mortgage Trust 002939AC0 Feb 2026 2,299,189 $2.3M 0.02% ABS-MBS
709 Jimmy John's Funding LLC 47760QAB9 Feb 2026 2,305,750 $2.3M 0.02% ABS-O
710 1345 Trust 68271CAA0 Feb 2026 2,300,000 $2.3M 0.02% ABS-MBS
711 HYUNDAI CAPITAL AMERICA 44891ACG0 Feb 2026 2,285,000 $2.3M 0.02% DBT
712 FREMF Mortgage Trust 30316EAE5 Feb 2026 2,338,104 $2.3M 0.02% ABS-MBS
713 New York Mortgage Trust 67118PAA0 Feb 2026 2,396,496 $2.3M 0.02% ABS-MBS
714 GEO GROUP INC/THE 36162JAG1 Feb 2026 2,190,000 $2.3M 0.02% DBT
715 PRUDENTIAL FINANCIAL INC 744320BJ0 Feb 2026 2,265,000 $2.2M 0.02% DBT
716 Ajax Mortgage Loan Trust 009740AA9 Feb 2026 2,470,731 $2.2M 0.02% ABS-MBS
717 SUBWAY FUNDING LLC 864300AL2 Feb 2026 2,172,500 $2.2M 0.02% ABS-O
718 JPMBB Commercial Mortgage Securities Trust 46640NAP3 Feb 2026 2,356,177 $2.2M 0.02% ABS-MBS
719 SHR Trust 784234AG1 Feb 2026 2,080,000 $2.1M 0.02% ABS-MBS
720 Fannie Mae 31418ED49 Feb 2026 2,506,606 $2.1M 0.02% ABS-MBS
721 Octane Receivables Trust 67571BAB9 Feb 2026 2,046,615 $2.1M 0.02% ABS-O
722 Lendmark Funding Trust 52607MAA7 Feb 2026 2,065,000 $2.0M 0.02% ABS-O
723 Freddie Mac 3132D6CG3 Feb 2026 2,029,771 $2.0M 0.02% ABS-MBS
724 Metropolitan Pier & Exposition Authority 592248AY4 Feb 2026 1,975,000 $2.0M 0.02% DBT
725 Commonwealth Financing Authority 20281PKG6 Feb 2026 1,995,000 $1.9M 0.02% DBT
726 DUKE ENERGY CORP 000000000 Feb 2026 1,600,000 $1.9M 0.02% DBT
727 Prestige Auto Receivables Trust 74113SAC1 Feb 2026 1,900,000 $1.9M 0.02% ABS-O
728 Chicago Board of Trade 000000000 Feb 2026 7,447 $1.9M 0.02% DIR
729 Fannie Mae 31418CU77 Feb 2026 1,985,665 $1.9M 0.02% ABS-MBS
730 FS Rialto Issuer Ltd 30340KAG6 Feb 2026 1,895,000 $1.9M 0.02% ABS-CBDO
731 DEUTSCHE BANK AG 000000000 Feb 2026 1,500,000 $1.9M 0.02% DBT
732 ECMC Group Student Loan Trust 26833BAB9 Feb 2026 1,866,692 $1.9M 0.02% ABS-O
733 State Street Bank & Trust Co. 000000000 Feb 2026 1 $1.9M 0.02% DFE
734 Oak Street Investment Grade Net Lease Fund 67181DAG6 Feb 2026 3,325,000 $1.8M 0.02% ABS-O
735 EUTELSAT SA 000000000 Feb 2026 1,600,000 $1.8M 0.02% DBT
736 Cascade Funding Mortgage Trust 15723JAA0 Feb 2026 1,851,969 $1.8M 0.02% ABS-MBS
737 Credit Suisse Mortgage Trust 12654PAE8 Feb 2026 1,785,611 $1.7M 0.02% ABS-MBS
738 Telefonaktiebolaget LM Ericsson 000000000 Feb 2026 1,550,000 $1.7M 0.02% DBT
739 UNITED GROUP BV 000000000 Feb 2026 1,400,000 $1.7M 0.02% DBT
740 BANIJAY ENTERTAINMENT 000000000 Feb 2026 1,400,000 $1.7M 0.02% DBT
741 ESSENDI SA 000000000 Feb 2026 1,400,000 $1.7M 0.02% DBT
742 TUI CRUISES GMBH 000000000 Feb 2026 1,400,000 $1.7M 0.02% DBT
743 OI EUROPEAN GROUP BV 000000000 Feb 2026 1,400,000 $1.7M 0.02% DBT
744 Deephaven Residential Mortgage Trust 24381VAB6 Feb 2026 1,870,519 $1.7M 0.02% ABS-MBS
745 Verus Securitization Trust 92540RAF1 Feb 2026 1,659,000 $1.7M 0.02% ABS-MBS
746 CSMLT TRUST 12592UAY8 Feb 2026 1,725,610 $1.7M 0.02% ABS-MBS
747 Service Experts Issuer 81758VAA3 Feb 2026 1,673,739 $1.7M 0.02% ABS-O
748 EPHIOS SUBCO SARL 000000000 Feb 2026 1,300,000 $1.6M 0.02% DBT
749 VERISURE HOLDING AB 000000000 Feb 2026 1,345,000 $1.6M 0.02% DBT
750 ROYAL CARIBBEAN CRUISES 780153BW1 Feb 2026 1,575,000 $1.6M 0.01% DBT
751 PFS Financing Corp. 69335PFE0 Feb 2026 1,575,000 $1.6M 0.01% ABS-O
752 A&D Mortgage Trust 00039KAC4 Feb 2026 1,517,357 $1.5M 0.01% ABS-MBS
753 Stack Infrastructure Issuer LLC 85236KAM4 Feb 2026 1,500,000 $1.5M 0.01% ABS-O
754 Wells Fargo Commercial Mortgage Trust 95004KAA9 Feb 2026 1,500,000 $1.5M 0.01% ABS-MBS
755 HARVEST MIDSTREAM I LP 417558AB9 Feb 2026 1,415,000 $1.5M 0.01% DBT
756 Chicago Board of Trade 000000000 Feb 2026 2,958 $1.4M 0.01% DIR
757 SCALELOGIX ABS US ISSUER, LLC 80587FAA7 Feb 2026 1,400,000 $1.4M 0.01% ABS-O
758 MFRA Trust 55283FAB4 Feb 2026 1,476,139 $1.4M 0.01% ABS-MBS
759 Starwood Mortgage Residential Trust 85573RAA6 Feb 2026 1,542,278 $1.4M 0.01% ABS-MBS
760 Aqua Finance Trust 03842VAA5 Feb 2026 1,492,794 $1.4M 0.01% ABS-O
761 Argentina Republic Government International Bonds 040114HT0 Feb 2026 1,817,118 $1.4M 0.01% DBT
762 Gracie Point International Funding 38411WAA0 Feb 2026 1,350,000 $1.4M 0.01% ABS-O
763 UNITEDHEALTH GROUP INC 91324PFR8 Feb 2026 1,305,000 $1.4M 0.01% DBT
764 AKER BP ASA 000000000 Feb 2026 1,200,000 $1.3M 0.01% DBT
765 Chicago Board of Trade 000000000 Feb 2026 1,137 $1.3M 0.01% DIR
766 TierPoint Issuer LLC 88651CAE0 Feb 2026 1,300,000 $1.3M 0.01% ABS-O
767 ClickLease Equipment Receivables 2024-1 Trust 18682FAC7 Feb 2026 1,292,619 $1.3M 0.01% ABS-O
768 VIRGIN MEDIA SECURED FIN 92769XAR6 Feb 2026 1,385,000 $1.3M 0.01% DBT
769 Toorak Mortgage Corp. 89688WAB7 Feb 2026 1,372,893 $1.3M 0.01% ABS-MBS
770 Monroe Capital ABS Funding LTD 61035MAS1 Feb 2026 1,245,000 $1.2M 0.01% ABS-O
771 Fannie Mae 3140KEHY7 Feb 2026 1,365,690 $1.2M 0.01% ABS-MBS
772 Avant Loans Funding Trust 05352UAB2 Feb 2026 1,240,000 $1.2M 0.01% ABS-O
773 CLEVELAND-CLIFFS INC 185899AL5 Feb 2026 1,305,000 $1.2M 0.01% DBT
774 Freddie Mac 3133A6ZT1 Feb 2026 1,323,917 $1.2M 0.01% ABS-MBS
775 GEO GROUP INC/THE 36162JAH9 Feb 2026 1,135,000 $1.2M 0.01% DBT
776 PERRIGO FINANCE UNLIMITD 714295AA0 Feb 2026 1,500,000 $1.2M 0.01% DBT
777 Morgan Stanley & Co. International PLC 000000000 Feb 2026 1 $1.2M 0.01% DFE
778 Blue Bridge Funding LLC 09531MAB6 Feb 2026 1,168,000 $1.2M 0.01% ABS-O
779 ENEL FINANCE INTL NV 000000000 Feb 2026 1,100,000 $1.2M 0.01% DBT
780 SOUTHERN CAL EDISON 842400GT4 Feb 2026 1,655,000 $1.2M 0.01% DBT
781 Bank of New York Mellon 000000000 Feb 2026 1 $1.2M 0.01% DFE
782 JP Morgan Mortgage Trust 46641YAS2 Feb 2026 1,215,000 $1.2M 0.01% ABS-MBS
783 Bank 06540KAJ8 Feb 2026 1,085,000 $1.2M 0.01% ABS-MBS
784 VISTRA OPERATIONS CO LLC 92840VAG7 Feb 2026 1,175,000 $1.2M 0.01% DBT
785 firstkey homes 2020-sfr1 trust 33767WAA1 Feb 2026 1,178,064 $1.2M 0.01% ABS-O
786 Onslow Bay Financial LLC 67113CAX4 Feb 2026 1,251,878 $1.2M 0.01% ABS-MBS
787 Chicago Board of Trade 000000000 Feb 2026 3,767 $1.1M 0.01% DIR
788 Westgate Resorts 96034JAC0 Feb 2026 1,131,447 $1.1M 0.01% ABS-O
789 UBS Commercial Mortgage Trust 90276TAG9 Feb 2026 1,140,000 $1.1M 0.01% ABS-MBS
790 Freddie Mac 3133A8WX1 Feb 2026 1,207,411 $1.1M 0.01% ABS-MBS
791 NEWELL BRANDS INC 651229BF2 Feb 2026 1,055,000 $1.1M 0.01% DBT
792 PG&E CORP 69331CAJ7 Feb 2026 1,055,000 $1.1M 0.01% DBT
793 Argentina Republic Government International Bonds 040114HS2 Feb 2026 1,226,866 $1.0M 0.01% DBT
794 Avis Budget Rental Car Funding AESOP LLC 05377RJK1 Feb 2026 1,000,000 $1.0M 0.01% ABS-O
795 CD Commercial Mortgage Trust 125039AF4 Feb 2026 1,035,000 $1.0M 0.01% ABS-MBS
796 EquipmentShare 690912AA8 Feb 2026 1,005,931 $1.0M 0.01% ABS-O
797 Springcastle SPV 85022WAP9 Feb 2026 1,067,853 $1.0M 0.01% ABS-O
798 TOLL ROAD INV PART II 88948ABD8 Feb 2026 1,150,000 $1.0M 0.01% DBT
799 UNITED WHOLESALE MTGE LL 913229AA8 Feb 2026 1,025,000 $1.0M 0.01% DBT
800 MACY'S RETAIL HLDGS LLC 55617LAR3 Feb 2026 995,000 $1.0M 0.01% DBT
801 LoanCore 2018-CRE1 Issuer, Ltd. 53947FAG6 Feb 2026 1,000,000 $1.0M 0.01% ABS-CBDO
802 TOLL ROAD INV PART II 88948ABC0 Feb 2026 1,050,000 $997K 0.01% DBT
803 Government National Mortgage Association 36179TNR2 Feb 2026 1,038,085 $995K 0.01% ABS-MBS
804 Fannie Mae 3138WGC36 Feb 2026 1,065,416 $993K 0.01% ABS-MBS
805 BX Trust 05609XAE1 Feb 2026 1,000,000 $988K 0.01% ABS-MBS
806 GS Mortgage Securities Trust 36254CAU4 Feb 2026 990,000 $981K 0.01% ABS-MBS
807 CHNGE Mortgage Trust 2022-2 12546YAA9 Feb 2026 964,407 $962K 0.01% ABS-MBS
808 AES CORP/THE 00130HCK9 Feb 2026 935,000 $940K 0.01% DBT
809 GCAT 36168MAA1 Feb 2026 942,622 $940K 0.01% ABS-MBS
810 Credit Suisse Mortgage Trust 12648HAK1 Feb 2026 936,068 $910K 0.01% ABS-MBS
811 TERRAFORM POWER OPERATIN 88104LAG8 Feb 2026 925,000 $904K 0.01% DBT
812 Fannie Mae 3138WFKM7 Feb 2026 928,270 $895K 0.01% ABS-MBS
813 PRA GROUP INC 69354NAD8 Feb 2026 970,000 $895K 0.01% DBT
814 Imperial Fund LLC 452764AA1 Feb 2026 970,213 $881K 0.01% ABS-MBS
815 LORCA TELECOM BONDCO 000000000 Feb 2026 744,681 $881K 0.01% DBT
816 Fannie Mae 3140HTBW8 Feb 2026 884,386 $880K 0.01% ABS-MBS
817 Fannie Mae 31418DLU4 Feb 2026 889,485 $876K 0.01% ABS-MBS
818 MFRA Trust 55283FAA6 Feb 2026 912,968 $863K 0.01% ABS-MBS
819 JP Morgan Mortgage Trust 46651XBH4 Feb 2026 926,792 $853K 0.01% ABS-MBS
820 GCAT 36167CAA4 Feb 2026 866,833 $849K 0.01% ABS-MBS
821 Government National Mortgage Association 36179RS83 Feb 2026 865,787 $807K 0.01% ABS-MBS
822 Freddie Mac 31329QWF4 Feb 2026 816,056 $805K 0.01% ABS-MBS
823 OneMain Financial Issuance Trust 682696AA7 Feb 2026 796,519 $786K 0.01% ABS-O
824 FHLMC Structured Pass Through Securities 31392MH39 Feb 2026 686,234 $749K 0.01% ABS-MBS
825 LADDER CAP FIN LLLP/CORP 505742AR7 Feb 2026 710,000 $749K 0.01% DBT
826 LGI HOMES INC 50187TAH9 Feb 2026 710,000 $741K 0.01% DBT
827 CINEMARK USA INC 172441BF3 Feb 2026 700,000 $700K 0.01% DBT
828 CHNGE Mortgage Trust 17030AAA3 Feb 2026 682,001 $684K 0.01% ABS-MBS
829 A&D Mortgage Trust 00249YAD8 Feb 2026 651,140 $657K 0.01% ABS-MBS
830 Fannie Mae 31418CXN9 Feb 2026 661,138 $648K 0.01% ABS-MBS
831 TPG Real Estate Finance 87277JAA9 Feb 2026 642,089 $640K 0.01% ABS-CBDO
832 Fannie Mae 3140EU4V8 Feb 2026 641,493 $635K 0.01% ABS-MBS
833 Blue Bridge Funding LLC 09531MAA8 Feb 2026 614,228 $619K 0.01% ABS-O
834 Fannie Mae 31418C4G6 Feb 2026 595,539 $598K 0.01% ABS-MBS
835 REPSOL INTL FINANCE 000000000 Feb 2026 500,000 $588K 0.01% DBT
836 Freddie Mac 3128MJXK1 Feb 2026 598,825 $578K 0.01% ABS-MBS
837 Freddie Mac 3133A8B63 Feb 2026 610,977 $563K 0.01% ABS-MBS
838 Government National Mortgage Association 36179TNS0 Feb 2026 556,647 $546K 0.01% ABS-MBS
839 Fannie Mae 3138WJM96 Feb 2026 582,903 $539K 0.00% ABS-MBS
840 JP Morgan Mortgage Trust 46658XAE5 Feb 2026 500,000 $507K 0.00% ABS-MBS
841 FannieMae Whole Loan 31394AB54 Feb 2026 473,735 $483K 0.00% ABS-MBS
842 WENDYS FUNDING LLC 95058XAL2 Feb 2026 525,246 $479K 0.00% ABS-O
843 Fannie Mae 31418XGC6 Feb 2026 460,784 $472K 0.00% ABS-MBS
844 Government National Mortgage Association 36179TG41 Feb 2026 483,403 $464K 0.00% ABS-MBS
845 Freddie Mac 3128MJUS7 Feb 2026 467,762 $463K 0.00% ABS-MBS
846 GS Mortgage Securities Trust 36261PAZ5 Feb 2026 500,000 $462K 0.00% ABS-MBS
847 VistaJet Malta Finance P.L.C. 92842EAB4 Feb 2026 440,550 $441K 0.00% LON
848 Taco Bell Funding, LLC 87342RAJ3 Feb 2026 491,250 $439K 0.00% ABS-O
849 GS Mortgage-Backed Securities Trust 362948AA9 Feb 2026 439,814 $435K 0.00% ABS-MBS
850 Fannie Mae 3138XD5P1 Feb 2026 435,613 $420K 0.00% ABS-MBS
851 Fannie Mae 3140HTBL2 Feb 2026 417,478 $417K 0.00% ABS-MBS
852 Bank of New York Mellon 000000000 Feb 2026 1 $411K 0.00% DFE
853 Freddie Mac 3132DWDZ3 Feb 2026 448,620 $407K 0.00% ABS-MBS
854 Fannie Mae 3138WF2P0 Feb 2026 419,403 $391K 0.00% ABS-MBS
855 Freddie Mac 3133A6UM1 Feb 2026 422,142 $389K 0.00% ABS-MBS
856 Imperial Fund LLC 452760AA9 Feb 2026 389,280 $372K 0.00% ABS-MBS
857 Woodward Capital Management 749427AA8 Feb 2026 363,790 $368K 0.00% ABS-MBS
858 MFRA Trust 552757AA4 Feb 2026 375,335 $361K 0.00% ABS-MBS
859 CoreVest American Finance Trust 21873NAG4 Feb 2026 355,000 $349K 0.00% ABS-O
860 Starwood Commercial Mortgage Trust 78485KAA3 Feb 2026 342,615 $341K 0.00% ABS-CBDO
861 Angel Oak Mortgage Trust 03464LAA4 Feb 2026 349,556 $340K 0.00% ABS-MBS
862 REYNOLDS AMERICAN INC 761713BW5 Feb 2026 285,000 $319K 0.00% DBT
863 Government National Mortgage Association 36179WZA9 Feb 2026 344,895 $317K 0.00% ABS-MBS
864 Credit Suisse Mortgage Trust 12646WAU8 Feb 2026 344,069 $314K 0.00% ABS-MBS
865 Agate Bay Mortgage Loan Trust 00841YCE6 Feb 2026 366,967 $310K 0.00% ABS-MBS
866 Morgan Stanley & Co. International PLC 000000000 Feb 2026 1 $286K 0.00% DFE
867 Bank of New York Mellon 000000000 Feb 2026 1 $283K 0.00% DFE
868 Residential Mortgage Loan Trust 76090NAB6 Feb 2026 282,857 $275K 0.00% ABS-MBS
869 Towd Point Mortgage Trust 89173UAA5 Feb 2026 277,124 $273K 0.00% ABS-MBS
870 Educational Services of America Inc 281378AA7 Feb 2026 260,134 $259K 0.00% ABS-O
871 Venture CDO Ltd 92331NAE6 Feb 2026 250,000 $251K 0.00% ABS-CBDO
872 Freddie Mac 3129406B0 Feb 2026 227,131 $236K 0.00% ABS-MBS
873 Metropolitan Pier & Exposition Authority 592250AR5 Feb 2026 765,000 $222K 0.00% DBT
874 Freddie Mac 3132D53P5 Feb 2026 206,094 $201K 0.00% ABS-MBS
875 Freddie Mac 3133KNVT7 Feb 2026 211,978 $193K 0.00% ABS-MBS
876 Government National Mortgage Association 36179UXV9 Feb 2026 183,353 $183K 0.00% ABS-MBS
877 ESC CB144A UNIFIN FINA 904ESCAN0 Feb 2026 2,350,000 $183K 0.00% DBT
878 Freddie Mac 3132QU4R1 Feb 2026 181,215 $174K 0.00% ABS-MBS
879 Fannie Mae 31413KH79 Feb 2026 153,692 $162K 0.00% ABS-MBS
880 DirecTV Financing LLC 25460HAB8 Feb 2026 157,083 $157K 0.00% LON
881 Government National Mortgage Association 36202FHY5 Feb 2026 147,461 $152K 0.00% ABS-MBS
882 Fannie Mae 3140QEPY2 Feb 2026 158,673 $145K 0.00% ABS-MBS
883 Fannie Mae 3140EXJD6 Feb 2026 134,386 $140K 0.00% ABS-MBS
884 Fannie Mae 3138EQBQ4 Feb 2026 128,676 $134K 0.00% ABS-MBS
885 Fannie Mae 3140EBEL1 Feb 2026 123,733 $128K 0.00% ABS-MBS
886 Argentina Republic Government International Bonds 040114HX1 Feb 2026 144,417 $127K 0.00% DBT
887 Freddie Mac 3128M7AV8 Feb 2026 121,802 $127K 0.00% ABS-MBS
888 GS Mortgage-Backed Securities Trust 36257LAD9 Feb 2026 121,367 $117K 0.00% ABS-MBS
889 Fannie Mae 3140EWZG3 Feb 2026 110,315 $109K 0.00% ABS-MBS
890 FannieMae Whole Loan 31394BZ80 Feb 2026 102,366 $108K 0.00% ABS-MBS
891 Freddie Mac 3132DWFH1 Feb 2026 89,717 $92K 0.00% ABS-MBS
892 Fannie Mae 31415SMA7 Feb 2026 85,445 $88K 0.00% ABS-MBS
893 Bunker Hill Loan Depositary Trust 12062BAA3 Feb 2026 88,664 $88K 0.00% ABS-MBS
894 Freddie Mac Whole Loan Securities Trust 3137G1AA5 Feb 2026 89,593 $82K 0.00% ABS-MBS
895 FannieMae Whole Loan 31393E6M6 Feb 2026 82,497 $81K 0.00% ABS-MBS
896 Freddie Mac 3133KPGK8 Feb 2026 84,897 $80K 0.00% ABS-MBS
897 FHLMC Structured Pass Through Securities 31394PPV9 Feb 2026 92,678 $80K 0.00% ABS-MBS
898 Fannie Mae 31412TQX4 Feb 2026 64,159 $65K 0.00% ABS-MBS
899 Freddie Mac 312941ZT7 Feb 2026 59,141 $61K 0.00% ABS-MBS
900 Fannie Mae 3138WEKT5 Feb 2026 61,035 $59K 0.00% ABS-MBS
901 Freddie Mac 3128M7DM5 Feb 2026 56,967 $59K 0.00% ABS-MBS
902 FannieMae Whole Loan 31393CX81 Feb 2026 41,159 $42K 0.00% ABS-MBS
903 State Street Bank & Trust Co. 000000000 Feb 2026 1 $40K 0.00% DFE
904 Bank of New York Mellon 000000000 Feb 2026 1 $30K 0.00% DFE
905 Fannie Mae 31402DGY0 Feb 2026 23,761 $25K 0.00% ABS-MBS
906 FHLMC Structured Pass Through Securities 31394JDB0 Feb 2026 21,280 $21K 0.00% ABS-MBS
907 Fannie Mae 31418VWW8 Feb 2026 17,699 $18K 0.00% ABS-MBS
908 FannieMae Whole Loan 31394VQB9 Feb 2026 17,555 $18K 0.00% ABS-MBS
909 Freddie Mac 3128M6QT8 Feb 2026 15,569 $16K 0.00% ABS-MBS
910 Fannie Mae 31410ECX4 Feb 2026 12,158 $13K 0.00% ABS-MBS
911 Fannie Mae 31410KDB7 Feb 2026 8,815 $9K 0.00% ABS-MBS
912 Fannie Mae 31402QY39 Feb 2026 6,985 $7K 0.00% ABS-MBS
913 Fannie Mae 3140JBE36 Feb 2026 6,687 $7K 0.00% ABS-MBS
914 Fannie Mae 31410FSK2 Feb 2026 6,378 $7K 0.00% ABS-MBS
915 TELE COLUMBUS AG 000000000 Feb 2026 8,674 $6K 0.00% DBT
916 Fannie Mae 31410DNC0 Feb 2026 5,962 $6K 0.00% ABS-MBS
917 Fannie Mae 31407H4E3 Feb 2026 4,186 $4K 0.00% ABS-MBS
918 FannieMae Grantor Trust 31392D7G1 Feb 2026 2,927 $3K 0.00% ABS-MBS
919 Fannie Mae 31410NJ41 Feb 2026 2,805 $3K 0.00% ABS-MBS
920 Fannie Mae 31371NNB7 Feb 2026 2,426 $3K 0.00% ABS-MBS
921 Freddie Mac 3128NHML4 Feb 2026 2,085 $2K 0.00% ABS-MBS
922 Government National Mortgage Association 38373MU99 Feb 2026 214,747 $2K 0.00% ABS-MBS
923 Fannie Mae 31411AKM6 Feb 2026 1,002 $1K 0.00% ABS-MBS
924 Fannie Mae 31410SNP8 Feb 2026 812 $853 0.00% ABS-MBS
925 Bank of New York Mellon 000000000 Feb 2026 1 $736 0.00% DFE
926 Government National Mortgage Association 36211LLA8 Feb 2026 83 $85 0.00% ABS-MBS
927 Freddie Mac 31292HAX2 Feb 2026 20 $20 0.00% ABS-MBS
928 Financial Asset Securitization Inc. 31738VCB9 Feb 2026 15,908 $2 0.00% ABS-MBS
929 Unifin Financiera SAB de CV 000000000 Feb 2026 305,668 $0 0.00% EC
930 Eurex Deutschland 000000000 Feb 2026 -317 $-54837 -0.00% DIR
931 Bank of New York Mellon 000000000 Feb 2026 1 $-147263 -0.00% DFE
932 Bank of New York Mellon 000000000 Feb 2026 1 $-380344 -0.00% DFE
933 Morgan Stanley Capital Services LLC 000000000 Feb 2026 1 $-385784 -0.00% DFE
934 Bank of New York Mellon 000000000 Feb 2026 1 $-405073 -0.00% DFE
935 Bank of New York Mellon 000000000 Feb 2026 1 $-407046 -0.00% DFE
936 Chicago Board of Trade 000000000 Feb 2026 -622 $-418964 -0.00% DIR
937 Eurex Deutschland 000000000 Feb 2026 -455 $-984612 -0.01% DIR
938 Eurex Deutschland 000000000 Feb 2026 -939 $-1066045 -0.01% DIR
939 Bank of New York Mellon 000000000 Feb 2026 1 $-5050305 -0.05% DFE
940 Bank of New York Mellon 000000000 Feb 2026 1 $-7436530 -0.07% DFE