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Holdings (Monthly) Guide ↗

Western Asset Ultra-Short Income Fund

· Legg Mason Partners Income Trust
Monthly Holdings $464M AUM 532 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Legg Mason Partners Institutional Trust WACXX Feb 2026 24,303,459 $24.3M 5.36% STIV
2 United States Treasury Notes 91282CNR8 Feb 2026 15,750,000 $16.0M 3.54% DBT
3 Swedbank Sparbanken Svenge Ab 87019W2J3 Feb 2026 6,000,000 $6.0M 1.32% STIV
4 Credit Agricole Corporate & Investment Bank New York Branch 22536J6X8 Feb 2026 5,000,000 $5.0M 1.10% STIV
5 Citigroup Inc. 172967PZ8 Feb 2026 4,780,000 $4.8M 1.06% DBT
6 Mars Inc. 571676AX3 Feb 2026 4,230,000 $4.3M 0.95% DBT
7 The Toronto-Dominion Bank 89114TZD7 Feb 2026 3,620,000 $3.6M 0.79% DBT
8 Federal Home Loan Mortgage Corp. 31288QFQ8 Feb 2026 3,290,859 $3.3M 0.72% ABS-MBS
9 Morgan Stanley 61747YER2 Feb 2026 2,990,000 $3.0M 0.66% DBT
10 Government National Mortgage Association 38380Q5Q1 Feb 2026 2,772,101 $2.8M 0.63% ABS-O
11 RTX Corp. 75513ECT6 Feb 2026 2,720,000 $2.8M 0.61% DBT
12 Humana Inc. 444859BQ4 Feb 2026 2,780,000 $2.7M 0.60% DBT
13 Apple Inc. 037833EH9 Feb 2026 2,850,000 $2.7M 0.60% DBT
14 Royal Bank of Canada 78016EZT7 Feb 2026 2,660,000 $2.6M 0.58% DBT
15 Banco Santander SA 05964HAQ8 Feb 2026 2,600,000 $2.6M 0.57% DBT
16 ENTERPRISE FLEET FIN 2021-1 29375CAC3 Feb 2026 2,500,000 $2.5M 0.56% ABS-O
17 Air Lease Corporation 00914AAM4 Feb 2026 2,510,000 $2.5M 0.55% DBT
18 Southern California Edison Company 842400HY2 Feb 2026 2,390,000 $2.5M 0.55% DBT
19 Las Vegas Sands Corp 517834AM9 Feb 2026 2,420,000 $2.5M 0.55% DBT
20 AbbVie Inc. 00287YDR7 Feb 2026 2,430,000 $2.5M 0.54% DBT
21 Wells Fargo & Co. 95000U3L5 Feb 2026 2,340,000 $2.4M 0.53% DBT
22 Las Vegas Sands Corp 517834AJ6 Feb 2026 2,250,000 $2.3M 0.50% DBT
23 Morgan Stanley 61747YFQ3 Feb 2026 2,180,000 $2.3M 0.50% DBT
24 Pacific Gas and Electric Company 694308JF5 Feb 2026 2,330,000 $2.3M 0.50% DBT
25 ARI FLEET LEASE TRUST 2025-B 00193GAB7 Feb 2026 2,230,000 $2.2M 0.49% ABS-O
26 GM Financial Consumer Automobile Receivables Trust 2019-3 36265QAE6 Feb 2026 2,150,000 $2.2M 0.48% ABS-O
27 UnitedHealth Group Inc. 91324PEZ1 Feb 2026 2,050,000 $2.1M 0.46% DBT
28 AERCAP IRELAND CAPITAL DAC 00774MAV7 Feb 2026 2,110,000 $2.1M 0.46% DBT
29 Bank of America Corp. 06051GKP3 Feb 2026 2,070,000 $2.1M 0.46% DBT
30 Energy Transfer LP 29273VAP5 Feb 2026 1,970,000 $2.0M 0.45% DBT
31 Wells Fargo & Co. 94974BGL8 Feb 2026 2,000,000 $2.0M 0.44% DBT
32 Altria Group, Inc. 02209SBQ5 Feb 2026 1,900,000 $2.0M 0.44% DBT
33 B.A.T. Capital Corporation 05526DBR5 Feb 2026 2,050,000 $2.0M 0.44% DBT
34 Meta Platforms Inc 30303MAB8 Feb 2026 1,960,000 $2.0M 0.44% DBT
35 Ford Credit Floorplan Master Owner Trust A 34528QHV9 Feb 2026 1,955,000 $2.0M 0.43% ABS-O
36 EQT Corporation 26884LAM1 Feb 2026 1,960,000 $2.0M 0.43% DBT
37 AERCAP IRELAND CAPITAL DAC 00774MBD6 Feb 2026 1,890,000 $1.9M 0.42% DBT
38 Eli Lilly & Co. 532457CK2 Feb 2026 1,840,000 $1.9M 0.41% DBT
39 Columbia Pipelines Holding Co. LLC 19828AAB3 Feb 2026 1,800,000 $1.9M 0.41% DBT
40 Teva Pharmaceutical Finance Netherlands III B.V. 88167AAP6 Feb 2026 1,865,000 $1.9M 0.41% DBT
41 Western Midstream Operating LP 958254AF1 Feb 2026 1,860,000 $1.9M 0.41% DBT
42 Federal National Mortgage Association 3136BVAP3 Feb 2026 1,817,831 $1.8M 0.41% ABS-O
43 PFS Financing Corp 69335PEW1 Feb 2026 1,820,000 $1.8M 0.40% ABS-O
44 Goldman Sachs Group, Inc. 38141GZR8 Feb 2026 1,830,000 $1.8M 0.40% DBT
45 NELNET STUDENT LOAN TRUST 2025-1 64035EAA2 Feb 2026 1,789,037 $1.8M 0.39% ABS-O
46 Nelnet Student Loan Trust 64033TAC7 Feb 2026 1,783,026 $1.8M 0.39% ABS-O
47 Bank of America Corp. 06051GHD4 Feb 2026 1,800,000 $1.8M 0.39% DBT
48 Intel Corporation 458140BT6 Feb 2026 1,840,000 $1.7M 0.38% DBT
49 Philip Morris International Inc. 718172DR7 Feb 2026 1,710,000 $1.7M 0.38% DBT
50 Federal Home Loan Mortgage Corp. 3133KYWE5 Feb 2026 1,951,185 $1.7M 0.38% ABS-MBS
51 Columbia Pipelines Holding Co. LLC 19828AAA5 Feb 2026 1,707,000 $1.7M 0.38% DBT
52 Vontier Corporation 928881AB7 Feb 2026 1,690,000 $1.7M 0.37% DBT
53 Mitsubishi UFJ Trust And Banking Corp New York Branch 62479MKK8 Feb 2026 1,725,000 $1.7M 0.37% STIV
54 Air Lease Corporation 00914AAU6 Feb 2026 1,620,000 $1.7M 0.36% DBT
55 Goldman Sachs Group, Inc. 38141GA87 Feb 2026 1,570,000 $1.6M 0.36% DBT
56 MEGlobal BV 29441WAC9 Feb 2026 1,620,000 $1.6M 0.36% DBT
57 Prosus NV 74365PAG3 Feb 2026 1,630,000 $1.6M 0.36% DBT
58 Perusahaan Listrik Negara PT 71568PAE9 Feb 2026 1,560,000 $1.6M 0.35% DBT
59 Federal National Mortgage Association 3140QP4F1 Feb 2026 1,527,277 $1.6M 0.35% ABS-MBS
60 BX COMMERCIAL MORTGAGE TRUST 2022-A 05610FAA5 Feb 2026 1,570,000 $1.6M 0.35% ABS-O
61 Diamondback Energy Inc 25278XAM1 Feb 2026 1,570,000 $1.6M 0.34% DBT
62 SMRT MINI 78457JAA0 Feb 2026 1,560,000 $1.6M 0.34% ABS-O
63 Citibank, N.A. 17325FBJ6 Feb 2026 1,550,000 $1.6M 0.34% DBT
64 Glencore Funding LLC 378272BD9 Feb 2026 1,560,000 $1.6M 0.34% DBT
65 NELNET STUDENT LN TR 2021-A 64035DAC0 Feb 2026 1,550,000 $1.6M 0.34% ABS-O
66 Advanced Micro Devices Inc. 007903BJ5 Feb 2026 1,530,000 $1.5M 0.34% DBT
67 Qazaqgaz National Co JSC 48668NAA9 Feb 2026 1,550,000 $1.5M 0.34% DBT
68 Altria Group, Inc. 02209SAU7 Feb 2026 1,550,000 $1.5M 0.34% DBT
69 Government National Mortgage Association 38382YGG2 Feb 2026 1,543,545 $1.5M 0.34% ABS-O
70 UBS Group AG 902613AH1 Feb 2026 1,550,000 $1.5M 0.34% DBT
71 Towd Point Mortgage Trust 89177EAE9 Feb 2026 1,460,000 $1.5M 0.34% ABS-O
72 JPMorgan Chase & Co. 46647PEY8 Feb 2026 1,460,000 $1.5M 0.33% DBT
73 Inversiones CMPC SA 46128MAJ0 Feb 2026 1,500,000 $1.5M 0.33% DBT
74 Nissan Motor Acceptance Co LLC 654740BS7 Feb 2026 1,500,000 $1.5M 0.33% DBT
75 Royal Caribbean Group 780153BG6 Feb 2026 1,460,000 $1.5M 0.33% DBT
76 Smb Private Education Loan Trust 2021-C 83208AAD5 Feb 2026 1,468,954 $1.5M 0.32% ABS-O
77 B.A.T. International Finance PLC 05530QAN0 Feb 2026 1,460,000 $1.5M 0.32% DBT
78 BMW US Capital, LLC 05565ECR4 Feb 2026 1,410,000 $1.4M 0.32% DBT
79 United States Treasury Notes 91282CPK1 Feb 2026 1,420,000 $1.4M 0.31% DBT
80 Csmc 2019-Uvil 12656DAA1 Feb 2026 1,480,000 $1.4M 0.31% ABS-O
81 Citigroup Inc. 172967NG2 Feb 2026 1,430,000 $1.4M 0.31% DBT
82 Broadcom Inc 11135FCE9 Feb 2026 1,370,000 $1.4M 0.31% DBT
83 Mckesson Corp. 581557BV6 Feb 2026 1,380,000 $1.4M 0.31% DBT
84 Hyundai Capital America 44891ACM7 Feb 2026 1,380,000 $1.4M 0.31% DBT
85 General Motors Financial Company Inc 37045XDK9 Feb 2026 1,400,000 $1.4M 0.31% DBT
86 Santander UK Group Holdings PLC 80281LAQ8 Feb 2026 1,400,000 $1.4M 0.31% DBT
87 Centerpoint Energy Houston Electric LLC 15189XBD9 Feb 2026 1,340,000 $1.4M 0.31% DBT
88 M&T BANK RV TRUST 2026-1 551923AA3 Feb 2026 1,350,000 $1.4M 0.30% ABS-O
89 MAD COMMERCIAL MORTGAGE TRUST 2025-11MD 55616AAA5 Feb 2026 1,340,000 $1.4M 0.30% ABS-O
90 AstraZeneca Finance LLC 04636NAA1 Feb 2026 1,370,000 $1.4M 0.30% DBT
91 Canadian Pacific Railway Company 13645RBE3 Feb 2026 1,380,000 $1.4M 0.30% DBT
92 NAVIENT REFINANCE LOAN TRUST 2026-A 63943HAA8 Feb 2026 1,350,000 $1.4M 0.30% ABS-O
93 Continental Resources, Inc. 212015AU5 Feb 2026 1,370,000 $1.4M 0.30% DBT
94 BX 2021-PAC MORTGAGE TRUST 05609PAA6 Feb 2026 1,350,000 $1.3M 0.30% ABS-O
95 General Motors Company 37045VAN0 Feb 2026 1,310,000 $1.3M 0.29% DBT
96 Aon North America Inc. 03740MAB6 Feb 2026 1,270,000 $1.3M 0.29% DBT
97 Federal Home Loan Mortgage Corp. 31329KUG7 Feb 2026 1,348,130 $1.3M 0.29% ABS-MBS
98 SLM PRIVATE CREDIT STUDENT LOAN TRUST 2006-B 78443CCU6 Feb 2026 1,317,548 $1.3M 0.29% ABS-O
99 M&T EQUIPTMENT 2023-LEAF1 LLC 551925AC4 Feb 2026 1,270,000 $1.3M 0.28% ABS-O
100 Oracle Corp. 68389XCS2 Feb 2026 1,300,000 $1.3M 0.28% DBT
101 KINETIC ABS ISSUER LLC 49459AAA8 Feb 2026 1,260,000 $1.3M 0.28% ABS-O
102 SOTHEBY'S 83589DAA4 Feb 2026 1,270,000 $1.3M 0.28% ABS-O
103 MAPS TRUST 2026-1 55293WAA7 Feb 2026 1,252,363 $1.3M 0.28% ABS-O
104 CVS Health Corp 126650DF4 Feb 2026 1,270,000 $1.3M 0.28% DBT
105 Hyundai Capital America 44891ADB0 Feb 2026 1,230,000 $1.3M 0.28% DBT
106 NAVIENT PRIVATE EDUCATION REFI LOAN 63943CAA9 Feb 2026 1,210,528 $1.2M 0.28% ABS-O
107 BNP Paribas SA 09659W3C6 Feb 2026 1,230,000 $1.2M 0.27% DBT
108 American Airlines Pass Through Trust 2015-1A 023770AA8 Feb 2026 1,251,587 $1.2M 0.27% ABS-O
109 APIDOS CLO XXX LTD 03768CAS8 Feb 2026 1,230,000 $1.2M 0.27% ABS-CBDO
110 Vistra Operations Co LLC 92840VAT9 Feb 2026 1,220,000 $1.2M 0.27% DBT
111 John Deere Capital Corp. 24422EXB0 Feb 2026 1,190,000 $1.2M 0.27% DBT
112 DnB Bank ASA 23329PAG5 Feb 2026 1,230,000 $1.2M 0.27% DBT
113 LPL Holdings Inc. 50212YAN4 Feb 2026 1,200,000 $1.2M 0.27% DBT
114 Bx Commercial Mortgage Trust 2018-Bioa 05608MAA4 Feb 2026 1,290,000 $1.2M 0.27% ABS-O
115 Federal National Mortgage Association 3135G07G2 Feb 2026 1,210,000 $1.2M 0.27% DBT
116 Banco Santander SA 05971KAR0 Feb 2026 1,200,000 $1.2M 0.27% DBT
117 Mercedes-Benz Finance North America LLC 58769JBA4 Feb 2026 1,170,000 $1.2M 0.27% DBT
118 Firstenergy Transmission Llc 33767BAG4 Feb 2026 1,190,000 $1.2M 0.27% DBT
119 JPMorgan Chase & Co. 46647PEA0 Feb 2026 1,190,000 $1.2M 0.26% DBT
120 Cheniere Energy Inc 16411RAK5 Feb 2026 1,200,000 $1.2M 0.26% DBT
121 SESAC FINANCE LLC 78396YAD5 Feb 2026 1,166,200 $1.2M 0.26% ABS-O
122 EQT Corporation 26884LAL3 Feb 2026 1,170,000 $1.2M 0.26% DBT
123 Georgia-Pacific LLC 37331NAN1 Feb 2026 1,200,000 $1.2M 0.26% DBT
124 UBS AG LONDON BRANCH 902674ZZ6 Feb 2026 1,200,000 $1.2M 0.26% DBT
125 Broadcom Inc 11135FCK5 Feb 2026 1,160,000 $1.2M 0.26% DBT
126 Figre Trust 2023-HE1 05593JAA8 Feb 2026 1,182,500 $1.2M 0.26% ABS-O
127 Federal Home Loan Mortgage Corp. 3137FNXD7 Feb 2026 1,180,933 $1.2M 0.26% ABS-O
128 Imperial Brands Finance Plc 45262BAJ2 Feb 2026 1,170,000 $1.2M 0.26% DBT
129 Western Midstream Operating LP 958667AF4 Feb 2026 1,100,000 $1.2M 0.26% DBT
130 T-Mobile USA, Inc. 87264ACA1 Feb 2026 1,200,000 $1.2M 0.26% DBT
131 Oncor Electric Delivery Company LLC 68233JCY8 Feb 2026 1,150,000 $1.2M 0.26% DBT
132 Pacific Gas and Electric Company 694308KQ9 Feb 2026 1,110,000 $1.2M 0.25% DBT
133 MPLX LP 55336VBR0 Feb 2026 1,150,000 $1.1M 0.25% DBT
134 Japan Tobacco Inc 471105AC0 Feb 2026 1,120,000 $1.1M 0.25% DBT
135 Federal National Mortgage Association 3138LEZV6 Feb 2026 1,156,868 $1.1M 0.25% ABS-MBS
136 BLACK DIAMOND CLO 2024-1 LTD 09204UAA6 Feb 2026 1,130,000 $1.1M 0.25% ABS-CBDO
137 PLYM COMMERCIAL MORTGAGE TRUST 2026-IND 69292BAA5 Feb 2026 1,130,000 $1.1M 0.25% ABS-O
138 Government National Mortgage Association 38380QYC0 Feb 2026 1,130,458 $1.1M 0.25% ABS-O
139 Diamondback Energy Inc 25278XAX7 Feb 2026 1,110,000 $1.1M 0.25% DBT
140 Georgia Power Company 373334KV2 Feb 2026 1,110,000 $1.1M 0.25% DBT
141 HSBC Holdings PLC 404280EF2 Feb 2026 1,100,000 $1.1M 0.25% DBT
142 Amrize Finance US LLC 43475RAQ9 Feb 2026 1,100,000 $1.1M 0.25% DBT
143 Swch Commercial Mortgage Trust 2025-Data 78489CAA7 Feb 2026 1,120,000 $1.1M 0.25% ABS-O
144 WHITEBOX CLO III LTD 96467HAL0 Feb 2026 1,100,000 $1.1M 0.24% ABS-CBDO
145 AT&T Inc 00206RGL0 Feb 2026 1,090,000 $1.1M 0.24% DBT
146 Philip Morris International Inc. 718172DF3 Feb 2026 1,080,000 $1.1M 0.24% DBT
147 Altria Group, Inc. 02209SBS1 Feb 2026 1,060,000 $1.1M 0.24% DBT
148 Tsmc Arizona Corp. 872898AA9 Feb 2026 1,090,000 $1.1M 0.24% DBT
149 Federal National Mortgage Association 3140XM5C6 Feb 2026 1,030,366 $1.1M 0.24% ABS-MBS
150 FEDEX FREIGHT HOLDING COMPANY INC 314352AA3 Feb 2026 1,070,000 $1.1M 0.24% DBT
151 Columbia Cent CLO 32 Ltd. 19737TBG0 Feb 2026 1,070,000 $1.1M 0.24% ABS-CBDO
152 Fifth Third Auto Trust 2023-1 31680EAD3 Feb 2026 1,059,727 $1.1M 0.24% ABS-O
153 Yamana Gold Inc 98462YAD2 Feb 2026 1,050,000 $1.1M 0.23% DBT
154 Vistra Operations Co LLC 92840VAY8 Feb 2026 1,050,000 $1.1M 0.23% DBT
155 Cardinal Health, Inc. 14149YBQ0 Feb 2026 1,050,000 $1.1M 0.23% DBT
156 BX COMMERCIAL MORTGAGE TRUST 2025-COPT 05618XAA8 Feb 2026 1,050,000 $1.1M 0.23% ABS-O
157 MidCap Financial Issuer Trust 59590AAF6 Feb 2026 1,050,000 $1.0M 0.23% DBT
158 BX COMMERCIAL MORTGAGE TRUST 2025-B 05619RAA0 Feb 2026 1,040,000 $1.0M 0.23% ABS-O
159 DEEPHAVEN RESIDENTIAL MTG TR 2022-1 24382JAA4 Feb 2026 1,098,027 $1.0M 0.23% ABS-O
160 John Deere Capital Corp. 24422EVR7 Feb 2026 1,040,000 $1.0M 0.23% DBT
161 NYC COMMERCIAL MORTGAGE TRUST 2025-28L 67123JAL3 Feb 2026 1,000,000 $1.0M 0.23% ABS-O
162 SCMS 2025-BNC1 MORTGAGE TRUST 78398LAC3 Feb 2026 1,020,000 $1.0M 0.23% ABS-O
163 STWD 2025-FL4 LLC 863922AA8 Feb 2026 1,020,000 $1.0M 0.23% ABS-CBDO
164 Marble Point CLO XXIII Ltd. 56607TAS4 Feb 2026 1,020,000 $1.0M 0.23% ABS-CBDO
165 UnitedHealth Group Inc. 91324PFG2 Feb 2026 990,000 $1.0M 0.22% DBT
166 Morgan Stanley 61747YFY6 Feb 2026 1,000,000 $1.0M 0.22% DBT
167 NTT Finance Corp 62954WAQ8 Feb 2026 1,000,000 $1.0M 0.22% DBT
168 Taco Bell Funding Llc 87342RAK0 Feb 2026 997,500 $1.0M 0.22% ABS-O
169 Roche Holdings, Inc. 771196CJ9 Feb 2026 980,000 $1.0M 0.22% DBT
170 RIDE TRUST 2025-SHRE 765692AA6 Feb 2026 960,000 $993K 0.22% ABS-O
171 Glencore Funding LLC 378272AQ1 Feb 2026 990,000 $989K 0.22% DBT
172 Synopsys Inc 871607AB3 Feb 2026 970,000 $983K 0.22% DBT
173 Bank of America Corp. 06051GLV9 Feb 2026 960,000 $970K 0.21% DBT
174 CMFT NET LEASE MASTER ISSUER LLC 12575AAA5 Feb 2026 1,024,744 $961K 0.21% ABS-O
175 United States Treasury Notes 91282CNP2 Feb 2026 950,000 $956K 0.21% DBT
176 Government National Mortgage Association 3622ACYL8 Feb 2026 921,225 $953K 0.21% ABS-MBS
177 T-Mobile USA, Inc. 87264ABV6 Feb 2026 970,000 $953K 0.21% DBT
178 Government National Mortgage Association 3622ACXB1 Feb 2026 933,424 $951K 0.21% ABS-MBS
179 Legacy Mortgage Trust 2018-Rpl5 52475XAA2 Feb 2026 943,659 $945K 0.21% ABS-O
180 eBay Inc. 278642AX1 Feb 2026 950,000 $945K 0.21% DBT
181 Occidental Petroleum Corp. 674599CR4 Feb 2026 940,000 $937K 0.21% DBT
182 Avis Budget Rental Car Funding AESOP LLC 05377REK6 Feb 2026 940,000 $934K 0.21% ABS-O
183 SLM PRIVATE EDUCATION LOAN TRUST 2010-C 78445QAE1 Feb 2026 887,286 $932K 0.21% ABS-O
184 Goldman Sachs Bank USA 38151LAF7 Feb 2026 930,000 $931K 0.21% DBT
185 Engie SA 29286DAA3 Feb 2026 890,000 $924K 0.20% DBT
186 PALMER SQ LN FDG 24-1 LTD /LLC 69703NAJ3 Feb 2026 920,000 $920K 0.20% ABS-CBDO
187 UnitedHealth Group Inc. 91324PEG3 Feb 2026 920,000 $919K 0.20% DBT
188 SFO COMMERCIAL MORTGAGE TRUST 78432WAA1 Feb 2026 920,000 $919K 0.20% ABS-O
189 AMERICAN HERITAGE AUTO RECEIVABLES 02650VAC4 Feb 2026 910,000 $917K 0.20% ABS-O
190 EXTENDED STAY AMERICA INC 30227TAA8 Feb 2026 910,000 $912K 0.20% ABS-O
191 MLTI TRUST 2026-SF75 55318JAA7 Feb 2026 910,000 $911K 0.20% ABS-O
192 APEX CREDIT CLO 2021-2 LTD 03755QAA1 Feb 2026 910,000 $911K 0.20% ABS-CBDO
193 MAN CAPITAL 2021-2R 56164SAA0 Feb 2026 910,000 $910K 0.20% ABS-CBDO
194 RTX Corp. 913017CY3 Feb 2026 900,000 $906K 0.20% DBT
195 Verizon Communications Inc. 92343VFX7 Feb 2026 1,008,000 $905K 0.20% DBT
196 APEX CREDIT CLO 2020 LTD 03756ABN6 Feb 2026 900,000 $902K 0.20% ABS-CBDO
197 Alphabet Inc. 02079KBJ5 Feb 2026 900,000 $901K 0.20% DBT
198 Truist Financial Corp. 89788MAN2 Feb 2026 890,000 $894K 0.20% DBT
199 BANK 2021-BNK32 06542BBH9 Feb 2026 960,000 $892K 0.20% ABS-O
200 AIMCO CLO 15 LTD 00889BAE1 Feb 2026 890,000 $892K 0.20% ABS-CBDO
201 FREDDIE MAC STACR REMIC TRUST 2022-DNA2 35564KRF8 Feb 2026 880,000 $891K 0.20% ABS-O
202 BENCHMARK 2023-V3 MORTGAGE TRUST 08163VAC1 Feb 2026 850,000 $890K 0.20% ABS-O
203 Federal National Mortgage Association 20755CAB4 Feb 2026 870,000 $887K 0.20% ABS-O
204 Agilent Technologies Inc. 00846UAQ4 Feb 2026 880,000 $884K 0.19% DBT
205 PARALLEL 2015-1 LTD 69915NAJ7 Feb 2026 880,000 $882K 0.19% ABS-CBDO
206 Ocean Trails CLO XII Ltd / LLC 67515DAS7 Feb 2026 870,000 $872K 0.19% ABS-CBDO
207 BNP Paribas SA 09659W2V5 Feb 2026 850,000 $868K 0.19% DBT
208 Government National Mortgage Association 38380LF65 Feb 2026 865,945 $867K 0.19% ABS-O
209 Alphabet Inc. 02079KAV9 Feb 2026 850,000 $856K 0.19% DBT
210 SYCAMORE TREE CLO 2025-6 LTD 87122HAA0 Feb 2026 850,000 $851K 0.19% ABS-CBDO
211 FREDDIE MAC STACR REMIC TRUST 2022-DNA5 35564KYP8 Feb 2026 810,000 $847K 0.19% ABS-O
212 AT&T Inc 00206RMX7 Feb 2026 820,000 $841K 0.19% DBT
213 Carnival Corporation 143658BX9 Feb 2026 810,000 $839K 0.18% DBT
214 CARVAL CLO XI-C LTD /LLC 14688RAA8 Feb 2026 830,000 $832K 0.18% ABS-CBDO
215 Transcontinental Gas Pipe Line Company, LLC 893574AK9 Feb 2026 830,000 $832K 0.18% DBT
216 Continental Resources, Inc. 212015AS0 Feb 2026 830,000 $832K 0.18% DBT
217 Elmwood CLO I Ltd. 290015BJ4 Feb 2026 830,000 $831K 0.18% ABS-CBDO
218 ONSLOW BAY FINANCIAL LLC 67123HAK9 Feb 2026 825,611 $827K 0.18% ABS-O
219 Government National Mortgage Association 3622ACPU8 Feb 2026 806,151 $825K 0.18% ABS-MBS
220 Wendys Funding Llc 95058XAH1 Feb 2026 818,303 $808K 0.18% ABS-O
221 Metronet Infrastructure Issuer LLC. 59170JAX6 Feb 2026 790,000 $808K 0.18% ABS-O
222 Oracle Corp. 68389XDW2 Feb 2026 800,000 $802K 0.18% DBT
223 Basswood Park Clo Ltd / Llc 070252AJ0 Feb 2026 800,000 $801K 0.18% ABS-CBDO
224 Cooperatieve Rabobank U.A. 74977RDN1 Feb 2026 800,000 $798K 0.18% DBT
225 CVS Health Corp 126650CX6 Feb 2026 790,000 $795K 0.18% DBT
226 Verizon Communications Inc. 92343VGH1 Feb 2026 820,000 $793K 0.17% DBT
227 SYMPHONY CLO 52 LTD 87170MAC6 Feb 2026 790,000 $791K 0.17% ABS-CBDO
228 VERUS SECURITIZATION TRUST 2026-2 92490GAL2 Feb 2026 790,000 $790K 0.17% ABS-O
229 Abbott Laboratories 002824BS8 Feb 2026 790,000 $790K 0.17% DBT
230 EQT Corporation 26884LAF6 Feb 2026 788,000 $787K 0.17% DBT
231 Cencora Inc 03073EAV7 Feb 2026 770,000 $780K 0.17% DBT
232 Bank of Nova Scotia 0641594A1 Feb 2026 780,000 $774K 0.17% DBT
233 OCCU AUTO RECEIVABLES TRUST 2023-1 67098SAG5 Feb 2026 750,000 $767K 0.17% ABS-O
234 Woodmont 2023-12 LP 979926AN2 Feb 2026 762,952 $764K 0.17% ABS-CBDO
235 BXMT 2026-FL6 LTD 05620AAA4 Feb 2026 760,000 $761K 0.17% ABS-CBDO
236 GALAXY 36 CLO LTD 362937AA2 Feb 2026 760,000 $761K 0.17% ABS-CBDO
237 Federal National Mortgage Association 3140X9MD4 Feb 2026 777,251 $754K 0.17% ABS-MBS
238 Angel Oak Mortgage Trust 034937AC6 Feb 2026 744,646 $753K 0.17% ABS-O
239 PRKCM 2021-AFC1 TRUST 69357TAA8 Feb 2026 838,493 $736K 0.16% ABS-O
240 Targa Resources Corp. 87612GAR2 Feb 2026 730,000 $736K 0.16% DBT
241 GE Vernova Inc. 36828AAA9 Feb 2026 730,000 $735K 0.16% DBT
242 Goldman Sachs Group, Inc. 38141GZU1 Feb 2026 730,000 $735K 0.16% DBT
243 Magnetite CLO Ltd 55952FAL2 Feb 2026 730,000 $731K 0.16% ABS-CBDO
244 Neuberger Berman CLO Ltd 64135BAW9 Feb 2026 730,000 $730K 0.16% ABS-CBDO
245 Lockheed Martin Corporation 539830CK3 Feb 2026 720,000 $728K 0.16% DBT
246 Federal National Mortgage Association 3140XJHZ9 Feb 2026 746,853 $727K 0.16% ABS-MBS
247 KINGS PARK CLO LTD 496094AQ6 Feb 2026 720,000 $721K 0.16% ABS-CBDO
248 Brightwood Capital MM CLO 2023-1 Ltd./ Brightwood Capital MM CLO 2023-1 LLC 108928AQ5 Feb 2026 710,000 $712K 0.16% ABS-CBDO
249 ENTERPRISE FLEET FINANCING 2026-1 LLC 29376JAD5 Feb 2026 700,000 $711K 0.16% ABS-O
250 Federal National Mortgage Association 3140XMTM8 Feb 2026 674,507 $710K 0.16% ABS-MBS
251 Florida Power & Light Co. 341081GT8 Feb 2026 680,000 $708K 0.16% DBT
252 B.A.T. Capital Corporation 05526DBB0 Feb 2026 710,000 $707K 0.16% DBT
253 NEW RSDNTL MTG LN TR 2022-NQM2 64831MAA0 Feb 2026 733,288 $706K 0.16% ABS-O
254 Solventum Corp. 83444MAN1 Feb 2026 694,000 $703K 0.16% DBT
255 American Express Company 025816DT3 Feb 2026 690,000 $692K 0.15% DBT
256 BNP Paribas SA 09659W2T0 Feb 2026 700,000 $691K 0.15% DBT
257 United Rentals (North America), Inc. 911365BR4 Feb 2026 640,000 $671K 0.15% DBT
258 522 Funding CLO LTD 33829WAL3 Feb 2026 670,000 $671K 0.15% ABS-CBDO
259 Royal Caribbean Group 780153BK7 Feb 2026 660,000 $665K 0.15% DBT
260 The Connecticut Light and Power Company 207597ER2 Feb 2026 650,000 $665K 0.15% DBT
261 Bluemountain CLO XXX Ltd/Bluemountain CLO XXX LLC 09630QAU5 Feb 2026 660,000 $661K 0.15% ABS-CBDO
262 Trinitas Clo XVI Ltd. 89642DAQ1 Feb 2026 660,000 $661K 0.15% ABS-CBDO
263 Bayfront Iabs VII Pte Ltd. 000000000 Feb 2026 660,000 $661K 0.15% ABS-O
264 GOLDENTREE LN MGM 20 LTD/LLC 38139MAC9 Feb 2026 650,000 $652K 0.14% ABS-CBDO
265 Bayswater Park CLO Ltd. / Bayswater Park CLO LLC 072929AQ5 Feb 2026 650,000 $650K 0.14% ABS-CBDO
266 CITIBANK NA 83304JAA5 Feb 2026 620,000 $639K 0.14% DBT
267 SMB PRIVATE EDU LN TR 2024-C 83206EAB3 Feb 2026 636,862 $637K 0.14% ABS-O
268 FEDERAL HOME LOAN MORTGAGE CORP 35563PAE9 Feb 2026 675,435 $636K 0.14% ABS-O
269 Amazon.com, Inc. 023135CT1 Feb 2026 630,000 $635K 0.14% DBT
270 FREDDIE MAC STACR REMIC TRUST 2021-DNA3 35564KEL9 Feb 2026 623,201 $635K 0.14% ABS-O
271 ABRY LIQUID CREDIT CLO 2025-2 LTD 003943AA5 Feb 2026 630,000 $632K 0.14% ABS-CBDO
272 ATLAS SENIOR LOAN FUND XXVI LTD 04942WAC6 Feb 2026 600,000 $602K 0.13% ABS-CBDO
273 Hewlett Packard Enterprise Co. 42824CCA5 Feb 2026 600,000 $601K 0.13% DBT
274 MF1 2025-FL19 LLC 55287KAA1 Feb 2026 590,000 $593K 0.13% ABS-CBDO
275 LEGACY MTG ASST TR 2020-RPL1 52474HAA8 Feb 2026 611,834 $592K 0.13% ABS-O
276 1261229 Bc Ltd. 68288AAA5 Feb 2026 570,000 $590K 0.13% DBT
277 Royal Bank of Canada 78016HZT0 Feb 2026 580,000 $585K 0.13% DBT
278 CTR PARTNERSHIP LP 126458AE8 Feb 2026 590,000 $578K 0.13% DBT
279 Quest Diagnostics Incorporated 74834LBE9 Feb 2026 570,000 $577K 0.13% DBT
280 NELNET STUDENT LN TR 2021-CA 64035GAA7 Feb 2026 577,166 $576K 0.13% ABS-O
281 Amazon.com, Inc. 023135CS3 Feb 2026 570,000 $573K 0.13% DBT
282 OCEAN TRAILS CLO X 67516CAW9 Feb 2026 570,000 $571K 0.13% ABS-CBDO
283 Benchmark 2020-B16 Mortgage Trust 08163MAE7 Feb 2026 620,000 $566K 0.12% ABS-O
284 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EBJ8 Feb 2026 638,697 $565K 0.12% ABS-MBS
285 OBX 2021-NQM3 TR 67114JAA8 Feb 2026 658,572 $565K 0.12% ABS-O
286 Gecu Auto Receivables Trust 2023-1 36169EAC4 Feb 2026 562,199 $564K 0.12% ABS-O
287 CSMC TRUST 2021-NQM5 22946DAA0 Feb 2026 652,231 $560K 0.12% ABS-O
288 Ares XLIV CLO Ltd. 04018FAL2 Feb 2026 560,000 $560K 0.12% ABS-CBDO
289 AERCAP IRELAND CAPITAL DAC 00774MBN4 Feb 2026 550,000 $559K 0.12% DBT
290 SERVICE EXPERTS ISSUER 2025-1 LLC 81758JAA0 Feb 2026 541,789 $549K 0.12% ABS-O
291 Paychex Inc 704326AA5 Feb 2026 530,000 $541K 0.12% DBT
292 AUTONATION FINANCE TRUST 2026-1 05330WAF6 Feb 2026 530,000 $538K 0.12% ABS-O
293 TESLA AUTO LEASE TRUST 2023-B 88167QAE6 Feb 2026 534,192 $535K 0.12% ABS-O
294 FORTRESS CREDIT BSL X LTD 34962HAJ6 Feb 2026 533,392 $534K 0.12% ABS-CBDO
295 Federal Home Loan Mortgage Corp. 3137FQX57 Feb 2026 532,485 $526K 0.12% ABS-O
296 SLM Student Loan Trust 78448CAG4 Feb 2026 521,605 $522K 0.11% ABS-O
297 Sands China Ltd. 80007RAN5 Feb 2026 530,000 $521K 0.11% DBT
298 Arbor Realty Commercial Real Estate Notes 2016-FL1 Ltd. 03881KAA1 Feb 2026 520,000 $520K 0.11% ABS-CBDO
299 Navient Student Loan Trust 2015-1 63939FAB6 Feb 2026 530,750 $518K 0.11% ABS-O
300 FREDDIE MAC STACR REMIC TRUST 2024-DNA1 35564NBA0 Feb 2026 510,000 $516K 0.11% ABS-O
301 SLM Student Loan Trust 78447MAC2 Feb 2026 513,680 $511K 0.11% ABS-O
302 COLLEGE AVE STUDENT LOANS 2023-A LL 193938AD9 Feb 2026 491,512 $508K 0.11% ABS-O
303 Cim Trust 12567RAA8 Feb 2026 541,365 $506K 0.11% ABS-O
304 New Residential Mortgage Loan Trust 64831TAA5 Feb 2026 544,010 $504K 0.11% ABS-O
305 Rent-A-Center Inc 000000000 Feb 2026 502,955 $503K 0.11% LON
306 PALMER SQUARE CLO 2021-1 LTD 69701WAJ5 Feb 2026 500,000 $500K 0.11% ABS-CBDO
307 Phantom 2026-1 Aviation Ltd. / Phantom 2026-1 Aviation LLC 71711GAA3 Feb 2026 490,000 $500K 0.11% ABS-O
308 JANE STREET GROUP LLC 47077WAC2 Feb 2026 480,000 $500K 0.11% DBT
309 280 Park Avenue Trust 90205FAA8 Feb 2026 500,000 $498K 0.11% ABS-O
310 PRKCM 2024-HOME1 TRUST 69391XAA7 Feb 2026 490,998 $498K 0.11% ABS-O
311 Federal National Mortgage Association 31392GVT9 Feb 2026 493,619 $494K 0.11% ABS-O
312 Enterprise Products Operating LLC 29379VCE1 Feb 2026 490,000 $493K 0.11% DBT
313 BRAVO Residential Funding Trust 2022-NQM3 10570FAA3 Feb 2026 486,879 $491K 0.11% ABS-O
314 Mountain View CLO XV Ltd. 62432PAS1 Feb 2026 480,000 $481K 0.11% ABS-CBDO
315 Oracle Corp. 68389XDX0 Feb 2026 480,000 $479K 0.11% DBT
316 Obx 2021-Nqm2 Trust 670857AC5 Feb 2026 558,105 $478K 0.11% ABS-O
317 Springcastle I Spv Llc 85022WAP9 Feb 2026 496,676 $472K 0.10% ABS-O
318 Government National Mortgage Association 38376RRL2 Feb 2026 467,029 $470K 0.10% ABS-O
319 Obx 2021-Nqm2 Trust 670857AA9 Feb 2026 553,233 $467K 0.10% ABS-O
320 UNITI FIBER ABS ISSUER 2025-1 91326EAG0 Feb 2026 460,000 $466K 0.10% ABS-O
321 SUNRUN ATLAS ISSUER LLC 2019-2 86772FAA9 Feb 2026 476,373 $461K 0.10% ABS-O
322 Boeing Co. 097023DB8 Feb 2026 460,000 $455K 0.10% DBT
323 Legacy Mortgage Trust 2018-Rpl5 52476DAA5 Feb 2026 452,882 $455K 0.10% ABS-O
324 LADDER CAPITAL FINANCE HOLDINGS LLLP 505742AS5 Feb 2026 440,000 $452K 0.10% DBT
325 Venture Global LNG Inc. 92332YAC5 Feb 2026 420,000 $451K 0.10% DBT
326 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 64832PAG9 Feb 2026 440,000 $441K 0.10% ABS-O
327 AmWINS Group Inc 03234TBB3 Feb 2026 440,000 $436K 0.10% LON
328 AUTONATION FINANCE TRUST 2026-1 05330WAD1 Feb 2026 430,000 $435K 0.10% ABS-O
329 HALSEYPOINT CLO 3 LTD 40638UAS8 Feb 2026 430,000 $431K 0.10% ABS-CBDO
330 Greywolf CLO VI LTD 39809GAC9 Feb 2026 425,144 $426K 0.09% ABS-CBDO
331 Ellington Financial Mortgage Trust 2019-1 31572LAA4 Feb 2026 486,897 $422K 0.09% ABS-O
332 Constellation Energy Generation LLC 210385AP5 Feb 2026 420,000 $420K 0.09% DBT
333 Viking Cruises, Ltd. 92676XAG2 Feb 2026 390,000 $415K 0.09% DBT
334 SAGARD-HALSEYPOINT CLO 8 LTD/LLC 78662AAA0 Feb 2026 410,000 $412K 0.09% ABS-CBDO
335 Benchmark 2020-B16 Mortgage Trust 08163JAG9 Feb 2026 12,194,045 $409K 0.09% ABS-O
336 NAVIGATOR 2025-1 AVIATION LTD 63943GAA0 Feb 2026 401,773 $407K 0.09% ABS-O
337 Federal National Mortgage Association 3140XB4B3 Feb 2026 414,790 $403K 0.09% ABS-MBS
338 Flutter Treasury Designated Activity Co. 344045AB5 Feb 2026 400,000 $399K 0.09% DBT
339 Avis Budget Rental Car Funding AESOP LLC 05377RKL7 Feb 2026 390,000 $397K 0.09% ABS-O
340 GCAT 2020-NQM1 TRUST 36167FAC3 Feb 2026 397,858 $395K 0.09% ABS-O
341 Navient Student Loan Trust 2014-4 63942NAB4 Feb 2026 395,968 $391K 0.09% ABS-O
342 Asurion LLC / Asurion Co-Issuer Inc 04649VBF6 Feb 2026 396,788 $391K 0.09% LON
343 MOUNTAIN POINT CLO 1 LTD 624257AA9 Feb 2026 390,000 $390K 0.09% ABS-CBDO
344 BX COMMERCIAL MORTGAGE TRUST 2024-B 05613GAG7 Feb 2026 390,000 $383K 0.08% ABS-O
345 CROSS 2023-H2 MORTGAGE TRUST 22757NAA6 Feb 2026 376,469 $381K 0.08% ABS-O
346 Michaels Companies Inc. 59408QAB2 Feb 2026 390,000 $380K 0.08% DBT
347 Harbor Freight Tools USA Inc 41151PAR6 Feb 2026 374,300 $369K 0.08% LON
348 Federal National Mortgage Association 3140XJFG3 Feb 2026 364,769 $368K 0.08% ABS-MBS
349 Petco Health and Wellness Company Inc 71601HAG1 Feb 2026 380,000 $366K 0.08% LON
350 Humana Inc. 444859BZ4 Feb 2026 350,000 $363K 0.08% DBT
351 VOYA CLO LTD 92915CAU8 Feb 2026 360,000 $362K 0.08% ABS-CBDO
352 BANK 2021-BNK36 06540DBH7 Feb 2026 390,000 $355K 0.08% ABS-O
353 BENCHMARK 2023-V3 MORTGAGE TRUST 08163VAD9 Feb 2026 20,884,908 $352K 0.08% ABS-O
354 AERCAP IRELAND CAPITAL DAC 00774MBT1 Feb 2026 350,000 $350K 0.08% DBT
355 HILTON GRAND VACATIONS TRUST 2023-1 432917AA0 Feb 2026 332,944 $342K 0.08% ABS-O
356 Nexstar Media Inc 65336RBB3 Feb 2026 338,300 $339K 0.07% LON
357 Aegis Asset Backed Securities Trust Mortgage Pass Through Certificates Series 2003 3 00764MGH4 Feb 2026 339,823 $332K 0.07% ABS-O
358 Comm 2017-Panw Mortgage Trust 17326CAZ7 Feb 2026 330,000 $327K 0.07% ABS-O
359 AIMCO CLO 22 LTD / LLC 00901UAA1 Feb 2026 323,000 $323K 0.07% ABS-CBDO
360 KREF 2021-Fl2 Ltd. 48275RAA5 Feb 2026 321,942 $322K 0.07% ABS-CBDO
361 DELTA AIR LINES INC 247361ZV3 Feb 2026 335,567 $322K 0.07% ABS-O
362 Battery Park CLO Ltd. 07133YAL4 Feb 2026 320,000 $320K 0.07% ABS-CBDO
363 Focus Financial Partners LLC 34416DBD9 Feb 2026 330,000 $313K 0.07% LON
364 Connecticut Avenue Securities Trust 2023-R05 207942AB9 Feb 2026 300,000 $312K 0.07% ABS-O
365 Jazz Financing Lux Sarl 000000000 Feb 2026 308,145 $310K 0.07% LON
366 Pm General Purchaser Llc 69356MAA4 Feb 2026 330,000 $309K 0.07% DBT
367 CSMC 2021-NQM3 TRUST 12660LAC3 Feb 2026 343,129 $308K 0.07% ABS-O
368 Viper Energy Partners LLC 92764MAA2 Feb 2026 300,000 $306K 0.07% DBT
369 Carnival Corporation 143658BZ4 Feb 2026 290,000 $303K 0.07% DBT
370 CNH EQUIPMENT TRUST 2022-B 12663JAC5 Feb 2026 297,588 $298K 0.07% ABS-O
371 Mill City Mortgage Loan Trust 2015-2 599808BG6 Feb 2026 292,753 $291K 0.06% ABS-O
372 Mill City Mortgage Loan Trust 2018-2 59981AAC0 Feb 2026 292,418 $288K 0.06% ABS-O
373 Grifols Worldwide Operations USA Inc 39843PAG8 Feb 2026 284,934 $285K 0.06% LON
374 Virgin Media Bristol LLC 000000000 Feb 2026 295,000 $276K 0.06% LON
375 U.S. Bancorp. 91159HJM3 Feb 2026 260,000 $270K 0.06% DBT
376 Federal Home Loan Mortgage Corp. 3132DPZN1 Feb 2026 272,634 $269K 0.06% ABS-MBS
377 Blue Racer Midstream, LLC / Blue Racer Finance Corp 095796AK4 Feb 2026 250,000 $265K 0.06% DBT
378 INTERCONTINENTAL EXCHANGE, INC. 000000000 Feb 2026 1 $264K 0.06% DCR
379 SV RNO Property Owner 1 LLC 78488XAA2 Feb 2026 250,000 $251K 0.06% DBT
380 ELMWOOD CLO 29 LTD 289913AC9 Feb 2026 250,000 $251K 0.06% ABS-CBDO
381 CSMC 2020-West 12657LAC8 Feb 2026 288,458 $251K 0.06% ABS-O
382 Federal National Mortgage Association 3135G1AB7 Feb 2026 250,000 $250K 0.06% DBT
383 COMMONBOND STUDENT LOAN TRUST 2021- 20268WAA2 Feb 2026 286,666 $250K 0.06% ABS-O
384 CSMC 2020-West 12657LAA2 Feb 2026 288,458 $249K 0.05% ABS-O
385 Occidental Petroleum Corp. 674599CM5 Feb 2026 250,000 $248K 0.05% DBT
386 Sofi Professional Loan Program 2020-A Trust 83390UAF4 Feb 2026 260,181 $247K 0.05% ABS-O
387 MVW 2020-1 LLC 55400EAA7 Feb 2026 240,193 $237K 0.05% ABS-O
388 TransDigm, Inc. 893647BU0 Feb 2026 230,000 $237K 0.05% DBT
389 GFL Environmental Inc. 36168QAL8 Feb 2026 240,000 $236K 0.05% DBT
390 Ellington Financial Mortgage Trust 2019-1 31573CAA3 Feb 2026 257,516 $234K 0.05% ABS-O
391 Federal National Mortgage Association 31393YV77 Feb 2026 226,790 $229K 0.05% ABS-O
392 Howmet Aerospace Inc 443201AC2 Feb 2026 220,000 $228K 0.05% DBT
393 Synopsys Inc 871607AC1 Feb 2026 220,000 $225K 0.05% DBT
394 TARGA RESOURCES PARTNERS LP 87612BBQ4 Feb 2026 220,000 $224K 0.05% DBT
395 L3 Harris Technologies Inc 413875AW5 Feb 2026 220,000 $222K 0.05% DBT
396 GFL Environmental Holdings (US) Inc. 36273TAA8 Feb 2026 220,000 $221K 0.05% DBT
397 ATLAS SENIOR LOAN FUND XXVI LTD 04942WAE2 Feb 2026 220,000 $221K 0.05% ABS-CBDO
398 HILDENE COM 2015-R FDG CDO LTD 43133KAC9 Feb 2026 244,611 $220K 0.05% ABS-CBDO
399 Bristol-Myers Squibb Company 110122EG9 Feb 2026 210,000 $220K 0.05% DBT
400 New Residential Mortgage Loan 64829CAD0 Feb 2026 223,299 $218K 0.05% ABS-O
401 Quikrete Holdings Inc 74843PAA8 Feb 2026 210,000 $218K 0.05% DBT
402 QXO INC 74825NAA5 Feb 2026 210,000 $218K 0.05% DBT
403 CSMC 2020-West 12597MAA3 Feb 2026 223,814 $217K 0.05% ABS-O
404 CCO Holdings, LLC/ CCO Holdings Capital Corp. 1248EPBT9 Feb 2026 216,000 $216K 0.05% DBT
405 Teva Pharmaceutical Finance Netherlands III B.V. 88167AAQ4 Feb 2026 210,000 $212K 0.05% DBT
406 Foundry JV Holdco LLC. 350930AB9 Feb 2026 200,000 $211K 0.05% DBT
407 Sands China Ltd. 80007RAQ8 Feb 2026 220,000 $211K 0.05% DBT
408 CROSS MORTGAGE TR 2024-H2 22757BAA2 Feb 2026 208,470 $211K 0.05% ABS-O
409 ASURION LLC 045941AA9 Feb 2026 200,000 $210K 0.05% DBT
410 MF1 2026-FL21 LLC 55287NAA5 Feb 2026 210,000 $210K 0.05% ABS-CBDO
411 First Quantum Minerals Ltd. 335934AX3 Feb 2026 200,000 $210K 0.05% DBT
412 ZF North America Capital, Inc. 98877DAH8 Feb 2026 200,000 $206K 0.05% DBT
413 Federal National Mortgage Association 3140FXLU4 Feb 2026 207,909 $205K 0.05% ABS-MBS
414 Ascensus Group Holdings Inc (f/k/a Mercury Borrower Inc) 03836BAH2 Feb 2026 210,000 $205K 0.05% LON
415 Black Pearl Compute LLC 09216NAA8 Feb 2026 200,000 $205K 0.05% DBT
416 Angel Oak Mortgage Trust 2021-7 03464JAC5 Feb 2026 228,310 $204K 0.04% ABS-O
417 Venture 38 Clo Ltd. 92332NBC8 Feb 2026 201,291 $202K 0.04% ABS-CBDO
418 JPMorgan Chase & Co. 46647PEP7 Feb 2026 200,000 $202K 0.04% DBT
419 Driven Brands Funding Llc 26209XAK7 Feb 2026 199,500 $202K 0.04% ABS-O
420 CIFC FDG 2024-II LTD /LLC 17181UAA6 Feb 2026 200,000 $201K 0.04% ABS-CBDO
421 Bank of America Corp. 59022CAA1 Feb 2026 200,000 $200K 0.04% DBT
422 United Rentals (North America), Inc. 911365BP8 Feb 2026 210,000 $198K 0.04% DBT
423 MF1 2021-FL7 LTD 55284AAA6 Feb 2026 198,327 $198K 0.04% ABS-CBDO
424 FREDDIE MAC STACR REMIC TRUST 2021-DNA2 35564KDB2 Feb 2026 194,597 $198K 0.04% ABS-O
425 WarnerMedia Holdings Inc. 55903VBL6 Feb 2026 196,000 $196K 0.04% DBT
426 Oscar Us Funding Xiii Llc 68785BAD5 Feb 2026 194,700 $195K 0.04% ABS-O
427 CCO Holdings, LLC/ CCO Holdings Capital Corp. 1248EPCU5 Feb 2026 190,000 $194K 0.04% DBT
428 Setanta Aircraft Leasing DAC 000000000 Feb 2026 192,500 $193K 0.04% LON
429 Nelnet Student Loan Trust 2015-2 64033QAB5 Feb 2026 195,504 $193K 0.04% ABS-O
430 Block Inc 852234AU7 Feb 2026 190,000 $193K 0.04% DBT
431 Federal National Mortgage Association 3138EKYT6 Feb 2026 186,888 $189K 0.04% ABS-MBS
432 Spirit Airlines Contingent 000000000 Feb 2026 194,257 $170K 0.04% DBT
433 Indymac ABS, Inc. 456606HV7 Feb 2026 168,899 $169K 0.04% ABS-O
434 LEHMAN XS TRUST SERIES 2005-5N 86359DME4 Feb 2026 184,517 $168K 0.04% ABS-O
435 Millrose Properties Inc. 601137AA0 Feb 2026 160,000 $164K 0.04% DBT
436 Government National Mortgage Association 38376R5Y8 Feb 2026 163,036 $163K 0.04% ABS-O
437 Federal National Mortgage Association 31393BW76 Feb 2026 155,503 $157K 0.03% ABS-O
438 Chord Energy Corp. 674215AQ1 Feb 2026 150,000 $153K 0.03% DBT
439 Broadcom Inc 11135FBZ3 Feb 2026 150,000 $153K 0.03% DBT
440 DEEPHAVEN RESIDENTIAL MTG TR 2024-1 24380QAC6 Feb 2026 150,604 $152K 0.03% ABS-O
441 CASCADE MH ASSET TRUST 14731QAA7 Feb 2026 164,879 $152K 0.03% ABS-O
442 Versant Media Group Inc 000000000 Feb 2026 150,000 $150K 0.03% LON
443 Cloud Software Group Inc 88632NBK5 Feb 2026 160,000 $149K 0.03% LON
444 U.S. Bancorp. 91159HJC5 Feb 2026 150,000 $148K 0.03% DBT
445 Sedgwick CMS 81527CAP2 Feb 2026 140,000 $136K 0.03% LON
446 Jane Street Group LLC 47077DAM2 Feb 2026 140,000 $136K 0.03% LON
447 Harborview Mtg Loan Trust 41161PSM6 Feb 2026 142,908 $136K 0.03% ABS-O
448 UKG 89841EAB1 Feb 2026 140,000 $133K 0.03% LON
449 Equipmentshare Com Inc. 29450YAC3 Feb 2026 120,000 $128K 0.03% DBT
450 athenahealth 04686RAB9 Feb 2026 130,000 $127K 0.03% LON
451 DISH DBS Corporation 25470XBE4 Feb 2026 130,000 $126K 0.03% DBT
452 United Airlines Holdings Inc 910047AL3 Feb 2026 120,000 $122K 0.03% DBT
453 Csmc 2019-Afc1 Trust 12596XAB8 Feb 2026 124,264 $121K 0.03% ABS-O
454 NCL Corporation Ltd. 62886HBY6 Feb 2026 120,000 $121K 0.03% DBT
455 Crescent Energy Finance LLC 45344LAE3 Feb 2026 120,000 $119K 0.03% DBT
456 Lightning Power LLC 53229KAA7 Feb 2026 110,000 $117K 0.03% DBT
457 Cloudera Inc 74339VAB4 Feb 2026 130,000 $115K 0.03% LON
458 Vertiv Group Corp. 92535UAB0 Feb 2026 110,000 $110K 0.02% DBT
459 HERTZ VEHICLE FINANCING III LLC 42806MCE7 Feb 2026 100,000 $106K 0.02% ABS-O
460 SLM STUDENT LOAN TRUST 2005-4 78442GPL4 Feb 2026 106,606 $103K 0.02% ABS-O
461 GREYSTONE CRE NOTES 2021-FL3 LTD 39809PAA3 Feb 2026 101,082 $101K 0.02% ABS-CBDO
462 Petco Health and Wellness Company Inc 71601VAA3 Feb 2026 100,000 $98K 0.02% DBT
463 BX CML MTG TR 2021-CIP 12434FAA5 Feb 2026 96,361 $96K 0.02% ABS-O
464 Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C32 61691GAQ3 Feb 2026 96,267 $96K 0.02% ABS-O
465 Bombardier Inc. 097751CD1 Feb 2026 90,000 $95K 0.02% DBT
466 Vistra Operations Co LLC 92840VAR3 Feb 2026 80,000 $84K 0.02% DBT
467 Venture Global Plaquemines Lng LLC 922966AE6 Feb 2026 80,000 $83K 0.02% DBT
468 Federal Home Loan Mortgage Corp. 3133KRQN7 Feb 2026 69,732 $74K 0.02% ABS-MBS
469 Herc Holdings Inc 42704LAG9 Feb 2026 70,000 $74K 0.02% DBT
470 Herc Holdings Inc 42704LAF1 Feb 2026 70,000 $73K 0.02% DBT
471 Government National Mortgage Association 38375BN99 Feb 2026 72,177 $72K 0.02% ABS-O
472 VERSANT MEDIA GROUP INC 925283AA1 Feb 2026 70,000 $72K 0.02% DBT
473 Medline Borrower LP 58503UAH6 Feb 2026 70,000 $70K 0.02% LON
474 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31358SR78 Feb 2026 69,613 $70K 0.02% ABS-O
475 Bravo Residential Funding Trust 2021-NMQ2 10569EAA9 Feb 2026 67,734 $67K 0.01% ABS-O
476 Morgan Stanley Capital I Trust 2011-C2 61691KAA9 Feb 2026 67,084 $67K 0.01% ABS-O
477 Venture Global Plaquemines Lng LLC 922966AD8 Feb 2026 60,000 $64K 0.01% DBT
478 Spirit Airlines, LLC 000000000 Feb 2026 59,762 $58K 0.01% LON
479 Government National Mortgage Association 3617MQCZ7 Feb 2026 65,507 $57K 0.01% ABS-MBS
480 Csmc 2019-Afc1 Trust 12596XAA0 Feb 2026 56,515 $55K 0.01% ABS-O
481 1011778 BC Unlimited Liability Company 000000000 Feb 2026 54,916 $55K 0.01% LON
482 Bombardier Inc. 097751CB5 Feb 2026 50,000 $53K 0.01% DBT
483 Structured Asset Securities Corp. 86359BKY6 Feb 2026 53,332 $53K 0.01% ABS-O
484 Millrose Properties Inc. 601137AB8 Feb 2026 50,000 $51K 0.01% DBT
485 Government National Mortgage Association 3617MKP78 Feb 2026 57,640 $50K 0.01% ABS-MBS
486 HUB International Ltd 44332EAZ9 Feb 2026 50,000 $50K 0.01% LON
487 CoreLogic Inc 21870FBA6 Feb 2026 50,000 $48K 0.01% LON
488 CHICAGO MERCANTILE EXCHANGE INC. SR3Z7 Feb 2026 81 $47K 0.01% DIR
489 GOLDMAN SACHS & CO. LLC 000000000 Feb 2026 12,180,000 $43K 0.01% DIR
490 Federal National Mortgage Association 31393CX24 Feb 2026 34,732 $35K 0.01% ABS-O
491 Venture Global Plaquemines Lng LLC 922966AB2 Feb 2026 30,000 $34K 0.01% DBT
492 Venture Global Plaquemines Lng LLC 922966AA4 Feb 2026 30,000 $33K 0.01% DBT
493 Permian Resources Operating, LLC 71424VAB6 Feb 2026 30,000 $31K 0.01% DBT
494 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZFM6 Feb 2026 83 $31K 0.01% DIR
495 Spirit Airlines, LLC 000000000 Feb 2026 29,272 $29K 0.01% LON
496 New Century Home Equity Loan Trust 2005-1 64352VGB1 Feb 2026 11,782 $28K 0.01% ABS-O
497 Capital One Prime Auto Receivables Trust 2023-1 14043GAD6 Feb 2026 25,658 $26K 0.01% ABS-O
498 CHICAGO MERCANTILE EXCHANGE SR3M6 C967 Feb 2026 180 $25K 0.01% DIR
499 CHICAGO MERCANTILE EXCHANGE INC. SR3U7 Feb 2026 42 $25K 0.01% DIR
500 NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-A 63941BAC9 Feb 2026 20,603 $21K 0.00% ABS-O
501 Truist Insurance Holdings, LLC 89788VAG7 Feb 2026 20,000 $20K 0.00% LON
502 Government National Mortgage Association 3622AANA8 Feb 2026 18,751 $18K 0.00% ABS-MBS
503 Indymac Indx Mortgage Loan Trust 2004-Ar14 45660NUU7 Feb 2026 15,726 $16K 0.00% ABS-O
504 Spirit Airlines, LLC 000000000 Feb 2026 14,821 $14K 0.00% LON
505 Government National Mortgage Association 38375BKP6 Feb 2026 13,592 $14K 0.00% ABS-O
506 CHICAGO MERCANTILE EXCHANGE INC. 000000000 Feb 2026 1 $12K 0.00% DIR
507 SPIRIT AEROSYSTEMS INC 000000000 Feb 2026 74,009 $12K 0.00% DBT
508 ENTERPRISE FLEET FIN 2021-1 29375CAB5 Feb 2026 11,216 $11K 0.00% ABS-O
509 CHICAGO MERCANTILE EXCHANGE INC. SR3U6 Feb 2026 -42 $8K 0.00% DIR
510 GS MORTGAGE SECURITIES CORP 36228FCU8 Feb 2026 53,522 $5K 0.00% ABS-O
511 Spirit Aviation Holdings Inc. FLYY Feb 2026 10,243 $5K 0.00% EC
512 Spirit Aviation Holdings Inc. 2558016D Feb 2026 7,278 $3K 0.00% EC
513 CHEVY CHASE FUNDING LLC MORTGAGE-BACKED CERTIFICATES SERIES 2004-4 16678RCD7 Feb 2026 3,436 $3K 0.00% ABS-O
514 GOLDMAN SACHS & CO. LLC 000000000 Feb 2026 640,000 $2K 0.00% DIR
515 Residential Asset Mortgage Products, Inc. 76112BGP9 Feb 2026 5,523 $1K 0.00% ABS-O
516 CHEVY CHASE FUNDING LLC MORTGAGE-BACKED CERTIFICATES SERIES 2004-3 16678RBV8 Feb 2026 739 $732 0.00% ABS-O
517 CHICAGO MERCANTILE EXCHANGE SR3H6 C967 Feb 2026 80 $500 0.00% DIR
518 SPIRIT AVIA HOL RESTRICT 000000000 Feb 2026 60 $29 0.00% EC
519 Federal Home Loan Mortgage Corp. 31351DCS8 Feb 2026 11 $11 0.00% ABS-MBS
520 CHICAGO MERCANTILE EXCHANGE SR3H6 C970 Feb 2026 -164 $-1025 -0.00% DIR
521 CHICAGO BOARD OF TRADE UBM6 Feb 2026 -2 $-3785 -0.00% DIR
522 CHICAGO BOARD OF TRADE TNM6 Feb 2026 -8 $-9492 -0.00% DIR
523 CHICAGO MERCANTILE EXCHANGE SR3Z6 P965 Feb 2026 -85 $-11688 -0.00% DIR
524 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZBM6 Feb 2026 -14 $-11809 -0.00% DIR
525 CHICAGO MERCANTILE EXCHANGE SR3Z6 C975 Feb 2026 -40 $-12500 -0.00% DIR
526 CHICAGO MERCANTILE EXCHANGE INC. SR3H6 Feb 2026 91 $-34885 -0.01% DIR
527 GOLDMAN SACHS & CO. LLC 000000000 Feb 2026 -2,820,000 $-40633 -0.01% DIR
528 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZNM6 Feb 2026 -91 $-85470 -0.02% DIR
529 CHICAGO MERCANTILE EXCHANGE INC. 000000000 Feb 2026 1 $-90950 -0.02% DIR
530 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 $-94296 -0.02% DIR
531 CHICAGO MERCANTILE EXCHANGE INC. 000000000 Feb 2026 1 $-115983 -0.03% DIR
532 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZTM6 Feb 2026 -716 $-264145 -0.06% DIR