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Holdings (Monthly) Guide ↗

Multi-Manager Total Return Bond Strategies Fund

· Columbia Funds Series Trust I
Monthly Holdings $14.7B AUM 3934 positions Period Feb 2026 Filed Apr 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 COLUMBIA SHORT TERM CASH FUND 19766H239 Feb 2026 1,942,010,127 $1.94B 14.75% STIV
2 United States Treasury 91282CQD6 Feb 2026 169,380,000 $169.2M 1.29% DBT
3 United States Treasury 912810UR7 Feb 2026 161,989,000 $165.1M 1.25% DBT
4 UMBS, TBA 01F032633 Feb 2026 174,402,000 $164.3M 1.25% ABS-MBS
5 United States Treasury 912810UT3 Feb 2026 136,601,800 $137.6M 1.05% DBT
6 United States Treasury 91282CQB0 Feb 2026 129,467,200 $129.4M 0.98% DBT
7 UMBS, TBA 01F042632 Feb 2026 122,930,000 $121.6M 0.92% ABS-MBS
8 UMBS, TBA 01F040636 Feb 2026 92,700,000 $90.1M 0.68% ABS-MBS
9 United States Treasury 91282CPZ8 Feb 2026 85,154,800 $86.3M 0.66% DBT
10 United States Treasury 91282CPJ4 Feb 2026 84,760,000 $85.1M 0.65% DBT
11 United States Treasury 91282CQC8 Feb 2026 82,695,000 $82.8M 0.63% DBT
12 United States Treasury 91282CPW5 Feb 2026 80,403,000 $81.2M 0.62% DBT
13 United States Treasury 912810QQ4 Feb 2026 75,000,000 $75.1M 0.57% DBT
14 UMBS, TBA 01F050635 Feb 2026 72,828,000 $73.2M 0.56% ABS-MBS
15 Freddie Mac 3132DWDJ9 Feb 2026 78,961,058 $68.8M 0.52% ABS-MBS
16 Fannie Mae 31418ECQ1 Feb 2026 63,100,913 $55.0M 0.42% ABS-MBS
17 Fannie Mae 31418EE30 Feb 2026 59,681,456 $54.1M 0.41% ABS-MBS
18 United States Treasury 912810UB2 Feb 2026 52,360,000 $53.0M 0.40% DBT
19 Government National Mortgage Association 21H042638 Feb 2026 53,550,000 $52.9M 0.40% ABS-MBS
20 UMBS, TBA 01F052631 Feb 2026 52,075,000 $52.9M 0.40% ABS-MBS
21 United States Treasury 912810UD8 Feb 2026 51,145,000 $48.4M 0.37% DBT
22 Fannie Mae 3140W0VT9 Feb 2026 46,462,000 $46.8M 0.36% ABS-MBS
23 Fannie Mae 31418ED80 Feb 2026 47,716,818 $46.4M 0.35% ABS-MBS
24 United States Treasury 912810UL0 Feb 2026 43,115,000 $45.6M 0.35% DBT
25 United States Treasury 912810TH1 Feb 2026 52,060,000 $44.8M 0.34% DBT
26 United States Treasury 91282CQA2 Feb 2026 44,069,700 $44.2M 0.34% DBT
27 United States Treasury 912810UG1 Feb 2026 43,881,000 $43.8M 0.33% DBT
28 Government National Mortgage Association 21H022630 Feb 2026 48,175,000 $42.5M 0.32% ABS-MBS
29 United States Treasury 912810UJ5 Feb 2026 41,411,300 $42.5M 0.32% DBT
30 United States Treasury 912810TG3 Feb 2026 56,595,000 $41.1M 0.31% DBT
31 CIFC Funding Ltd 17180WAJ4 Feb 2026 39,520,000 $39.7M 0.30% ABS-CBDO
32 United States Treasury 91282CPY1 Feb 2026 38,747,000 $39.4M 0.30% DBT
33 United States Treasury 912810UN6 Feb 2026 36,600,000 $38.1M 0.29% DBT
34 Fannie Mae 31418ET67 Feb 2026 36,297,611 $37.0M 0.28% ABS-MBS
35 United States Treasury 912810UQ9 Feb 2026 36,590,000 $36.8M 0.28% DBT
36 UMBS, TBA 01F050643 Feb 2026 36,500,000 $36.6M 0.28% ABS-MBS
37 United States Treasury 91282CPT2 Feb 2026 35,805,000 $35.9M 0.27% DBT
38 OHA Credit Partners Ltd 67120MAA3 Feb 2026 34,750,000 $34.8M 0.26% ABS-CBDO
39 Regatta XXIX Funding Ltd. 758971AA3 Feb 2026 34,000,000 $34.1M 0.26% ABS-CBDO
40 Freddie Mac 3132DWE66 Feb 2026 34,213,966 $34.0M 0.26% ABS-MBS
41 Freddie Mac 3132DWE58 Feb 2026 34,384,720 $33.5M 0.25% ABS-MBS
42 BANK OF AMERICA CORP 06051GHV4 Feb 2026 34,106,000 $33.2M 0.25% DBT
43 Government National Mortgage Association 21H032647 Feb 2026 34,700,000 $32.5M 0.25% ABS-MBS
44 United States Treasury 912810UF3 Feb 2026 31,400,000 $31.7M 0.24% DBT
45 Elevation CLO Ltd 28623MAS8 Feb 2026 30,000,000 $30.0M 0.23% ABS-CBDO
46 Government National Mortgage Association 21H050631 Feb 2026 29,481,000 $29.6M 0.22% ABS-MBS
47 Fannie Mae 31418EQ86 Feb 2026 29,243,944 $29.5M 0.22% ABS-MBS
48 United States Treasury 912810TU2 Feb 2026 29,925,000 $29.4M 0.22% DBT
49 United States Treasury 912810UP1 Feb 2026 29,097,600 $29.1M 0.22% DBT
50 United States Treasury 912810TA6 Feb 2026 40,675,000 $28.4M 0.22% DBT
51 Octagon 55 Ltd 67577AAN9 Feb 2026 27,000,000 $27.1M 0.21% ABS-CBDO
52 United States Treasury 912810TK4 Feb 2026 30,725,000 $26.8M 0.20% DBT
53 Freddie Mac 31425W3R0 Feb 2026 25,609,130 $26.3M 0.20% ABS-MBS
54 United States Treasury 912810UK2 Feb 2026 25,835,000 $26.3M 0.20% DBT
55 FEDERAL HOME LOAN MORTGAGE CORPORATION 31427MG54 Feb 2026 26,424,125 $26.2M 0.20% ABS-MBS
56 United States Treasury 912810QY7 Feb 2026 32,165,000 $25.5M 0.19% DBT
57 Atlas Senior Loan Fund LTD 04942HAA3 Feb 2026 25,000,000 $25.1M 0.19% ABS-MBS
58 Government National Mortgage Association 36179XHX7 Feb 2026 25,590,663 $24.9M 0.19% ABS-MBS
59 United States Treasury 912810TC2 Feb 2026 34,415,000 $24.8M 0.19% DBT
60 Fannie Mae 3140XP6Q7 Feb 2026 29,876,866 $24.8M 0.19% ABS-MBS
61 Hayfin US XV, Ltd. 420916AC2 Feb 2026 24,750,000 $24.8M 0.19% ABS-CBDO
62 United States Treasury 912810TW8 Feb 2026 22,835,000 $23.5M 0.18% DBT
63 Fannie Mae 31418DV82 Feb 2026 26,779,748 $23.4M 0.18% ABS-MBS
64 UMBS, TBA 01F040651 Feb 2026 23,725,000 $23.0M 0.17% ABS-MBS
65 United States Treasury 912810TT5 Feb 2026 24,920,000 $22.9M 0.17% DBT
66 Fannie Mae 31418ECA6 Feb 2026 24,407,271 $22.1M 0.17% ABS-MBS
67 Fannie Mae 31418ES35 Feb 2026 21,911,286 $21.7M 0.17% ABS-MBS
68 Fannie Mae 31418EV80 Feb 2026 21,273,775 $21.7M 0.16% ABS-MBS
69 United States Treasury 912810TF5 Feb 2026 28,265,000 $21.5M 0.16% DBT
70 United States Treasury 912810TJ7 Feb 2026 28,000,000 $20.9M 0.16% DBT
71 CQS US CLO Ltd 223929AA8 Feb 2026 20,000,000 $20.0M 0.15% ABS-CBDO
72 Elmwood CLO 40 Ltd 29004FAA9 Feb 2026 20,000,000 $20.0M 0.15% ABS-CBDO
73 Hayfin US XIV LTD 42088AAL8 Feb 2026 20,000,000 $20.0M 0.15% ABS-CBDO
74 Trimaran CAVU Ltd 89624CDG4 Feb 2026 20,000,000 $20.0M 0.15% ABS-CBDO
75 GS Mortgage Securities Trust 36254KAK8 Feb 2026 20,000,000 $19.8M 0.15% ABS-MBS
76 UMBS, TBA 01F020638 Feb 2026 23,825,000 $19.7M 0.15% ABS-MBS
77 Freddie Mac 3133BNKZ5 Feb 2026 20,188,094 $19.7M 0.15% ABS-MBS
78 Freddie Mac 3132DWBP7 Feb 2026 22,979,483 $19.2M 0.15% ABS-MBS
79 Apidos CLO 03767NAW6 Feb 2026 19,000,000 $19.1M 0.14% ABS-CBDO
80 Octagon 68 Ltd 675949AQ4 Feb 2026 18,750,000 $18.8M 0.14% ABS-CBDO
81 CD Commercial Mortgage Trust 125039AE7 Feb 2026 19,028,149 $18.8M 0.14% ABS-MBS
82 Bluemountain CLO Ltd 09630QAU5 Feb 2026 18,700,000 $18.7M 0.14% ABS-CBDO
83 Fannie Mae 31418DWQ1 Feb 2026 23,099,687 $18.4M 0.14% ABS-MBS
84 Fannie Mae 31418FE37 Feb 2026 18,007,589 $18.3M 0.14% ABS-MBS
85 Fannie Mae 3140QN3E0 Feb 2026 20,158,942 $18.3M 0.14% ABS-MBS
86 United States Treasury 912810TS7 Feb 2026 19,435,000 $18.0M 0.14% DBT
87 BENCHMARK Mortgage Trust 08163TAC6 Feb 2026 17,305,000 $17.9M 0.14% ABS-MBS
88 Fannie Mae 3140XJ3F8 Feb 2026 18,916,075 $17.8M 0.14% ABS-MBS
89 Babson CLO Ltd 06764PAA5 Feb 2026 17,500,000 $17.6M 0.13% ABS-CBDO
90 United States Treasury 912810SS8 Feb 2026 31,720,000 $17.4M 0.13% DBT
91 CARLYLE GLOBAL MARKET STRATEGIES CGMS_24-8 142915AE7 Feb 2026 17,250,000 $17.4M 0.13% ABS-MBS
92 United States Treasury 912810TZ1 Feb 2026 17,335,000 $17.3M 0.13% DBT
93 UMBS, TBA 01F030637 Feb 2026 18,950,000 $17.1M 0.13% ABS-MBS
94 Madison Park Funding Ltd 55821AAS7 Feb 2026 17,000,000 $17.1M 0.13% ABS-CBDO
95 BEIGNET INVESTOR LLC 076912AA2 Feb 2026 16,003,000 $17.0M 0.13% DBT
96 Freddie Mac 3132DWC84 Feb 2026 18,639,202 $16.9M 0.13% ABS-MBS
97 KKR Financial CLO Ltd 48254QAF1 Feb 2026 16,800,000 $16.8M 0.13% ABS-CBDO
98 Freddie Mac 3132DWDD2 Feb 2026 19,175,471 $16.7M 0.13% ABS-MBS
99 Fannie Mae 31418EDC1 Feb 2026 18,997,499 $16.6M 0.13% ABS-MBS
100 arbor multifamily mortgage securities trust 03881VAG4 Feb 2026 18,000,000 $16.4M 0.12% ABS-MBS
101 Government National Mortgage Association 36179W7K8 Feb 2026 17,689,635 $16.2M 0.12% ABS-MBS
102 Fannie Mae 3140XGX46 Feb 2026 19,498,680 $16.2M 0.12% ABS-MBS
103 MP Clo VIII, LTD 62481WAL1 Feb 2026 16,100,000 $16.1M 0.12% ABS-CBDO
104 Freddie Mac 3132DWNK5 Feb 2026 15,527,622 $15.8M 0.12% ABS-MBS
105 Government National Mortgage Association 21H040632 Feb 2026 16,350,000 $15.7M 0.12% ABS-MBS
106 Freddie Mac 3132DWHZ9 Feb 2026 15,287,371 $15.4M 0.12% ABS-MBS
107 Fannie Mae 3140QM6B5 Feb 2026 16,866,601 $15.3M 0.12% ABS-MBS
108 Cantor Commercial Real Estate Lending 12529TAW3 Feb 2026 16,100,000 $15.3M 0.12% ABS-MBS
109 WELLS FARGO & COMPANY 95000U3A9 Feb 2026 14,890,000 $15.0M 0.11% DBT
110 Tikehau US CLO Ltd 88676NAQ0 Feb 2026 15,000,000 $15.0M 0.11% ABS-CBDO
111 United States Treasury 912810RE0 Feb 2026 16,940,000 $15.0M 0.11% DBT
112 Fannie Mae 31418DP97 Feb 2026 16,963,354 $14.2M 0.11% ABS-MBS
113 Freddie Mac 3132DWBJ1 Feb 2026 16,175,850 $14.1M 0.11% ABS-MBS
114 Barclays Commercial Mortgage Securities LLC 05552XBG2 Feb 2026 15,495,000 $14.1M 0.11% ABS-MBS
115 Elmwood CLO 30 Ltd 29001JAA4 Feb 2026 14,000,000 $14.0M 0.11% ABS-CBDO
116 Balboa Bay Loan Funding Ltd 05766NAA0 Feb 2026 14,000,000 $14.0M 0.11% ABS-CBDO
117 Credit Suisse Mortgage Trust 12649AAC3 Feb 2026 14,800,000 $13.9M 0.11% ABS-MBS
118 Government National Mortgage Association 36179WTX6 Feb 2026 16,350,622 $13.9M 0.11% ABS-MBS
119 BMO Mortgage Trust 09661XAC2 Feb 2026 13,230,000 $13.9M 0.11% ABS-MBS
120 CARLYLE US CLO LTD CGMS_21-6A 143133AS5 Feb 2026 13,750,000 $13.8M 0.10% ABS-MBS
121 Fannie Mae 31418EMS6 Feb 2026 13,661,822 $13.8M 0.10% ABS-MBS
122 Fannie Mae 31418EGT1 Feb 2026 13,616,777 $13.8M 0.10% ABS-MBS
123 Freddie Mac - SCRT 35563PBX6 Feb 2026 14,778,696 $13.6M 0.10% ABS-CBDO
124 FANNIE MAE FNR 2013 70 JZ 3136AEZ67 Feb 2026 14,469,754 $13.6M 0.10% ABS-CBDO
125 COMM Mortgage Trust 12654FAA8 Feb 2026 12,870,000 $13.6M 0.10% ABS-MBS
126 Fannie Mae 31418D6C1 Feb 2026 15,498,305 $13.5M 0.10% ABS-MBS
127 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XJR54 Feb 2026 15,545,360 $13.5M 0.10% ABS-MBS
128 BANK OF AMERICA CORP 06051GJS9 Feb 2026 13,400,000 $13.3M 0.10% DBT
129 Barclays Commercial Mortgage Securities LLC 05491LAA6 Feb 2026 13,500,000 $13.3M 0.10% ABS-MBS
130 Freddie Mac 3132DWNG4 Feb 2026 13,139,801 $13.2M 0.10% ABS-MBS
131 Fannie Mae 3140F47L4 Feb 2026 14,101,006 $13.1M 0.10% ABS-MBS
132 Government National Mortgage Association 36179YRH9 Feb 2026 12,787,324 $13.1M 0.10% ABS-MBS
133 HPS LOAN MANAGEMENT HLM_24-21 442913AC3 Feb 2026 13,000,000 $13.0M 0.10% ABS-MBS
134 Freddie Mac 3132DWBC6 Feb 2026 14,629,760 $12.8M 0.10% ABS-MBS
135 UMBS, TBA 01F040644 Feb 2026 13,200,000 $12.8M 0.10% ABS-MBS
136 Angel Oak Mortgage Trust 03465VAA1 Feb 2026 12,799,801 $12.8M 0.10% ABS-MBS
137 ELI LILLY & CO 532457DD7 Feb 2026 12,370,000 $12.6M 0.10% DBT
138 JPMORGAN CHASE & CO 46647PCB0 Feb 2026 12,650,000 $12.6M 0.10% DBT
139 Fannie Mae 3140QNEU2 Feb 2026 15,120,915 $12.5M 0.10% ABS-MBS
140 Fannie Mae 3140XFEM9 Feb 2026 14,195,975 $12.5M 0.10% ABS-MBS
141 Fannie Mae 31418DXK3 Feb 2026 14,967,919 $12.5M 0.09% ABS-MBS
142 CITIGROUP INC 17308CC53 Feb 2026 13,020,000 $12.5M 0.09% DBT
143 Fannie Mae 31418EL57 Feb 2026 12,059,981 $12.5M 0.09% ABS-MBS
144 Freddie Mac 3137BGFZ7 Feb 2026 12,662,051 $12.4M 0.09% ABS-CBDO
145 JP Morgan Chase Commercial Mortgage Sec Trust 46645WAU7 Feb 2026 13,000,000 $12.4M 0.09% ABS-MBS
146 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140KSVA2 Feb 2026 14,757,095 $12.2M 0.09% ABS-MBS
147 Government National Mortgage Association 21H052637 Feb 2026 11,975,000 $12.1M 0.09% ABS-MBS
148 ARES CLO Ltd 00190YBP9 Feb 2026 12,110,000 $12.1M 0.09% ABS-CBDO
149 Fannie Mae 3140QNUP5 Feb 2026 14,395,901 $12.1M 0.09% ABS-MBS
150 Government National Mortgage Association 36179XTD8 Feb 2026 11,837,514 $12.1M 0.09% ABS-MBS
151 Fannie Mae 31418DYY2 Feb 2026 13,780,807 $12.0M 0.09% ABS-MBS
152 Park Avenue Institutional Advisers CLO 70017KBA6 Feb 2026 12,050,000 $12.0M 0.09% ABS-CBDO
153 SREIT Trust 85236WCE4 Feb 2026 11,890,000 $11.9M 0.09% ABS-MBS
154 AB BSL CLO Ltd 00039LAA6 Feb 2026 11,800,000 $11.8M 0.09% ABS-CBDO
155 GOLDMAN SACHS GROUP INC 38141GD35 Feb 2026 11,710,000 $11.7M 0.09% DBT
156 GCAT 36173QAA5 Feb 2026 11,429,755 $11.6M 0.09% ABS-MBS
157 Freddie Mac 3132DWDC4 Feb 2026 13,920,440 $11.6M 0.09% ABS-MBS
158 Government National Mortgage Association 36179XX68 Feb 2026 11,318,695 $11.6M 0.09% ABS-MBS
159 GOLDMAN SACHS GROUP INC 38141GYB4 Feb 2026 12,585,000 $11.6M 0.09% DBT
160 Fannie Mae 31418EB82 Feb 2026 13,858,827 $11.5M 0.09% ABS-MBS
161 Cross Mortgage Trust 22758EAA5 Feb 2026 11,477,444 $11.5M 0.09% ABS-MBS
162 FREDDIE MAC GOLD 3132FCJX4 Feb 2026 10,760,018 $11.3M 0.09% ABS-MBS
163 BARCLAYS PLC 06738EBR5 Feb 2026 12,020,000 $11.1M 0.08% DBT
164 Freddie Mac 3132DWER0 Feb 2026 11,336,992 $11.0M 0.08% ABS-MBS
165 Fannie Mae 31418DYB2 Feb 2026 13,197,115 $11.0M 0.08% ABS-MBS
166 Towd Point Mortgage Trust 891947AA1 Feb 2026 10,862,886 $11.0M 0.08% ABS-MBS
167 United States Treasury 912834LR7 Feb 2026 23,610,000 $10.9M 0.08% DBT
168 GOLDMAN SACHS GROUP INC 38141GYA6 Feb 2026 10,839,000 $10.8M 0.08% DBT
169 FIGRE Trust 30249NAC1 Feb 2026 10,732,203 $10.8M 0.08% ABS-O
170 SOUND POINT CLO LTD SNDPT_21-1A 83614VAU9 Feb 2026 10,810,000 $10.8M 0.08% ABS-MBS
171 Fannie Mae 31418EBR0 Feb 2026 13,002,791 $10.8M 0.08% ABS-MBS
172 ABBOTT LABORATORIES 002824BW9 Feb 2026 10,727,000 $10.8M 0.08% DBT
173 Fannie Mae 31418EBT6 Feb 2026 11,874,075 $10.8M 0.08% ABS-MBS
174 Magnetite CLO Ltd 55954NAS8 Feb 2026 10,750,000 $10.8M 0.08% ABS-CBDO
175 PHILIP MORRIS INTL INC 718172DE6 Feb 2026 10,000,000 $10.7M 0.08% DBT
176 BROADCOM INC 11135FCL3 Feb 2026 10,399,000 $10.7M 0.08% DBT
177 Freddie Mac 3132DWFH1 Feb 2026 10,469,740 $10.7M 0.08% ABS-MBS
178 Preston Ridge Partners Mortgage Trust 69381UAA5 Feb 2026 10,575,557 $10.7M 0.08% ABS-MBS
179 META PLATFORMS INC 30303MAE2 Feb 2026 10,855,000 $10.6M 0.08% DBT
180 Fannie Mae 31418FAX5 Feb 2026 10,333,862 $10.6M 0.08% ABS-MBS
181 GoldenTree Loan Management US CLO1, LTD 38136NAY2 Feb 2026 10,550,000 $10.6M 0.08% ABS-CBDO
182 Freddie Mac 3133KPQZ4 Feb 2026 10,476,344 $10.4M 0.08% ABS-MBS
183 Fannie Mae 31418DYC0 Feb 2026 11,812,428 $10.3M 0.08% ABS-MBS
184 COMMONSPIRIT HEALTH 20268JAR4 Feb 2026 9,875,000 $10.3M 0.08% DBT
185 GS Mortgage Securities Trust 36272JAA1 Feb 2026 10,100,000 $10.3M 0.08% ABS-MBS
186 JPMORGAN CHASE & CO 46647PAM8 Feb 2026 10,345,000 $10.3M 0.08% DBT
187 Santander Drive Auto Receivables Trust 80287NAF2 Feb 2026 10,000,000 $10.2M 0.08% ABS-O
188 Fannie Mae 31418ECR9 Feb 2026 11,296,805 $10.2M 0.08% ABS-MBS
189 COX COMMUNICATIONS INC 224044CU9 Feb 2026 10,310,000 $10.2M 0.08% DBT
190 Fannie Mae 3140QMSB1 Feb 2026 11,569,561 $10.2M 0.08% ABS-MBS
191 Clover CLO 18915FAA0 Feb 2026 10,150,000 $10.2M 0.08% ABS-CBDO
192 Fannie Mae 31418DZW5 Feb 2026 11,562,274 $10.1M 0.08% ABS-MBS
193 MORGAN STANLEY PVT BANK 61776NZW6 Feb 2026 10,037,000 $10.1M 0.08% DBT
194 Pnmac Gmsr Issuer Trust 693968AA7 Feb 2026 10,000,000 $10.1M 0.08% ABS-O
195 Fannie Mae 31418DV74 Feb 2026 11,994,819 $10.0M 0.08% ABS-MBS
196 OCP CLO LTD OCP_20-19RR 670881AY7 Feb 2026 10,000,000 $10.0M 0.08% ABS-MBS
197 ELEVATION CLO LTD AWPT_25-18 28623JAE6 Feb 2026 10,000,000 $10.0M 0.08% ABS-MBS
198 GS Mortgage Securities Trust 36254CAU4 Feb 2026 10,000,000 $9.9M 0.08% ABS-MBS
199 COLUMBIA PIPELINES OPCO 19828TAB2 Feb 2026 9,090,000 $9.8M 0.07% DBT
200 Carlyle Global Market Strategies 14316WAL3 Feb 2026 9,850,000 $9.8M 0.07% ABS-CBDO
201 CITIGROUP MORTGAGE LOAN TRUST INC CMLTI_25-RP1 17332HAA3 Feb 2026 10,294,783 $9.8M 0.07% ABS-CBDO
202 FREDDIE MAC FHLMC_18-4771 3137FELR9 Feb 2026 10,403,976 $9.8M 0.07% ABS-CBDO
203 CIM Trust 12575LAA1 Feb 2026 9,821,958 $9.8M 0.07% ABS-MBS
204 Fannie Mae 31418EE63 Feb 2026 9,842,453 $9.8M 0.07% ABS-MBS
205 BENCHMARK Mortgage Trust 08163EBC8 Feb 2026 10,600,000 $9.7M 0.07% ABS-MBS
206 Wells Fargo Commercial Mortgage Trust 95000XAE7 Feb 2026 9,841,870 $9.7M 0.07% ABS-MBS
207 Opteum Mortgage Acceptance Corporation 68383NCH4 Feb 2026 9,794,227 $9.7M 0.07% ABS-MBS
208 AMAZON.COM INC 023135CV6 Feb 2026 9,629,000 $9.7M 0.07% DBT
209 Deephaven Residential Mortgage Trust 24380QAC6 Feb 2026 9,566,770 $9.7M 0.07% ABS-MBS
210 SOCIETE GENERALE 83368RBJ0 Feb 2026 10,380,000 $9.6M 0.07% DBT
211 LABORATORY CORP OF AMER 50540RBB7 Feb 2026 9,590,000 $9.6M 0.07% DBT
212 Fannie Mae 3140QNEN8 Feb 2026 11,384,782 $9.6M 0.07% ABS-MBS
213 CREDIT AGRICOLE SA 22535WAT4 Feb 2026 9,450,000 $9.5M 0.07% DBT
214 Credit Suisse Mortgage Trust 126416AA4 Feb 2026 10,149,660 $9.5M 0.07% ABS-MBS
215 FIGRE Trust 30191WAA3 Feb 2026 9,379,326 $9.5M 0.07% ABS-O
216 Long Beach Mortgage Loan Trust 542512AC2 Feb 2026 27,537,091 $9.4M 0.07% ABS-O
217 GOLDMAN SACHS GROUP INC 38141GYJ7 Feb 2026 10,475,000 $9.4M 0.07% DBT
218 Government National Mortgage Association 36179XFH4 Feb 2026 9,456,708 $9.4M 0.07% ABS-MBS
219 Freddie Mac 3132DWMX8 Feb 2026 9,365,016 $9.4M 0.07% ABS-MBS
220 Freddie Mac 3132DQE44 Feb 2026 10,390,222 $9.4M 0.07% ABS-MBS
221 Fannie Mae 31418EBU3 Feb 2026 9,885,689 $9.4M 0.07% ABS-MBS
222 ROYAL BANK OF CANADA 78017DAK4 Feb 2026 9,250,000 $9.4M 0.07% DBT
223 CIM Trust 12569RAB4 Feb 2026 9,231,939 $9.3M 0.07% ABS-MBS
224 Citigroup Commercial Mortgage Trust 17328HBC4 Feb 2026 9,740,991 $9.3M 0.07% ABS-MBS
225 Freddie Mac 3133B9KZ6 Feb 2026 11,230,619 $9.3M 0.07% ABS-MBS
226 BANK OF AMERICA CORP 060505GQ1 Feb 2026 9,192,000 $9.3M 0.07% DBT
227 GOLDMAN SACHS GROUP INC 38145GAP5 Feb 2026 9,226,000 $9.2M 0.07% DBT
228 CITIGROUP INC 172967PZ8 Feb 2026 9,085,000 $9.1M 0.07% DBT
229 CBAM CLO Management LLC 14987LAC5 Feb 2026 9,100,000 $9.1M 0.07% ABS-CBDO
230 Freddie Mac 3132DWEJ8 Feb 2026 9,308,919 $9.1M 0.07% ABS-MBS
231 Legacy Mortgage Asset Trust 52476AAA1 Feb 2026 9,018,440 $9.1M 0.07% ABS-MBS
232 MORGAN STANLEY 6174467Y9 Feb 2026 9,045,000 $9.1M 0.07% DBT
233 Neuberger Berman Loan Advisers LaSalle Street Lending CLO Ltd 640977AS3 Feb 2026 9,000,000 $9.0M 0.07% ABS-CBDO
234 Freddie Mac 3132DWNJ8 Feb 2026 8,882,444 $9.0M 0.07% ABS-MBS
235 Government National Mortgage Association 3618N5RF8 Feb 2026 8,897,890 $9.0M 0.07% ABS-MBS
236 Freddie Mac - STACR 35564KKY4 Feb 2026 8,993,774 $9.0M 0.07% ABS-MBS
237 ARES CLO Ltd 00192WAQ0 Feb 2026 9,000,000 $9.0M 0.07% ABS-CBDO
238 Rockford Tower CLO Ltd 77341LAU3 Feb 2026 8,940,000 $8.9M 0.07% ABS-CBDO
239 Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC 209031AA1 Feb 2026 8,690,000 $8.9M 0.07% ABS-O
240 ORACLE CORP 68389XDK8 Feb 2026 9,000,000 $8.8M 0.07% DBT
241 Switch ABS Issuer, LLC 871044AL7 Feb 2026 8,800,000 $8.7M 0.07% ABS-O
242 MORGAN STANLEY PVT BANK 61776NVG5 Feb 2026 8,555,000 $8.7M 0.07% DBT
243 Dryden Senior Loan Fund 26248AAL8 Feb 2026 8,700,000 $8.7M 0.07% ABS-CBDO
244 Fannie Mae 31418DUG5 Feb 2026 10,314,924 $8.6M 0.07% ABS-MBS
245 UBS GROUP AG 902613BT4 Feb 2026 8,530,000 $8.6M 0.07% DBT
246 FHLMC Multifamily Structured Pass Through Certs. 3137F4D41 Feb 2026 8,620,471 $8.6M 0.07% ABS-MBS
247 Freddie Mac 3133BJE24 Feb 2026 8,645,099 $8.6M 0.07% ABS-MBS
248 Bluemountain CLO Ltd 09630AAS5 Feb 2026 8,500,000 $8.5M 0.06% ABS-CBDO
249 MEDLINE BORROWER LP 62482BAA0 Feb 2026 8,645,000 $8.5M 0.06% DBT
250 LCM Ltd Partnership 50204NBA5 Feb 2026 8,500,000 $8.5M 0.06% ABS-CBDO
251 firstkey homes 2020-sfr1 trust 33767WAQ6 Feb 2026 8,580,000 $8.5M 0.06% ABS-O
252 CLUE OPCO LLC 36267QAA2 Feb 2026 8,184,000 $8.5M 0.06% DBT
253 Venture CDO Ltd 92333BBA7 Feb 2026 8,471,864 $8.5M 0.06% ABS-CBDO
254 JP Morgan Mortgage Trust 46659VAA6 Feb 2026 8,361,542 $8.4M 0.06% ABS-MBS
255 Government National Mortgage Association 36179MK74 Feb 2026 8,683,429 $8.4M 0.06% ABS-MBS
256 Bain Capital Credit CLO, Limited 05683EBE1 Feb 2026 8,400,000 $8.4M 0.06% ABS-CBDO
257 AGL CLO Ltd. 00120DAJ5 Feb 2026 8,400,000 $8.4M 0.06% ABS-CBDO
258 JPMORGAN CHASE & CO 46647PFK7 Feb 2026 8,291,000 $8.4M 0.06% DBT
259 RFR Trust 74984NAA2 Feb 2026 8,180,000 $8.4M 0.06% ABS-MBS
260 FIGRE Trust 31684RAA6 Feb 2026 8,289,347 $8.4M 0.06% ABS-O
261 Fannie Mae 31418EKV1 Feb 2026 8,142,029 $8.3M 0.06% ABS-MBS
262 New Residential Mortgage Loan Trust 647910AC2 Feb 2026 8,188,883 $8.3M 0.06% ABS-MBS
263 CITIGROUP INC 172967PK1 Feb 2026 8,040,000 $8.3M 0.06% DBT
264 United States Treasury 912810SU3 Feb 2026 14,180,000 $8.3M 0.06% DBT
265 United States Treasury 912810TV0 Feb 2026 8,130,000 $8.3M 0.06% DBT
266 CVS HEALTH CORP 126650CY4 Feb 2026 8,648,000 $8.3M 0.06% DBT
267 Freddie Mac 3132DWCQ4 Feb 2026 9,065,932 $8.2M 0.06% ABS-MBS
268 WELLS FARGO & COMPANY 95000U2S1 Feb 2026 8,378,000 $8.2M 0.06% DBT
269 GREYSTONE COMMERCIAL CAPITAL TRUST SERIES GRYCCT_21-2 39810DAA7 Feb 2026 9,190,225 $8.2M 0.06% DBT
270 BANK OF AMERICA CORP 06051GHZ5 Feb 2026 8,712,000 $8.2M 0.06% DBT
271 WELLS FARGO & COMPANY 95000U3N1 Feb 2026 7,920,000 $8.1M 0.06% DBT
272 IQVIA INC 46266TAC2 Feb 2026 7,875,000 $8.1M 0.06% DBT
273 Avis Budget Rental Car Funding AESOP LLC 05377RGU2 Feb 2026 8,020,000 $8.1M 0.06% ABS-O
274 Fannie Mae 31418ED72 Feb 2026 8,591,853 $8.1M 0.06% ABS-MBS
275 BAT INTL FINANCE PLC 05530QAP5 Feb 2026 8,000,000 $8.1M 0.06% DBT
276 Bain Capital Credit CLO, Limited 05685VAG7 Feb 2026 8,050,000 $8.1M 0.06% ABS-CBDO
277 Government National Mortgage Association 36179XX76 Feb 2026 7,846,308 $8.1M 0.06% ABS-MBS
278 Carrington Mortgage Loan Trust 144528AD8 Feb 2026 9,300,000 $8.1M 0.06% ABS-O
279 Aligned Data Centers Issuers LLC 01627AAC2 Feb 2026 8,000,000 $8.0M 0.06% ABS-O
280 ARES CLO Ltd 04019FAL1 Feb 2026 8,000,000 $8.0M 0.06% ABS-CBDO
281 Barclays Commercial Mortgage Securities LLC 05555FAC8 Feb 2026 7,600,000 $8.0M 0.06% ABS-MBS
282 Woodward Capital Management 749421AA1 Feb 2026 7,921,755 $8.0M 0.06% ABS-MBS
283 SIMON PROPERTY GROUP LP 828807EB9 Feb 2026 7,877,000 $7.9M 0.06% DBT
284 Rockford Tower CLO Ltd 77341KAE1 Feb 2026 7,900,000 $7.9M 0.06% ABS-CBDO
285 Fannie Mae 3140KSVF1 Feb 2026 9,503,177 $7.9M 0.06% ABS-MBS
286 Park Avenue Institutional Advisers CLO 70015QAL2 Feb 2026 7,900,000 $7.9M 0.06% ABS-CBDO
287 NOMURA HOLDINGS INC 65535HBM0 Feb 2026 7,560,000 $7.9M 0.06% DBT
288 CIM Trust 12570GAB5 Feb 2026 8,002,044 $7.8M 0.06% ABS-MBS
289 Invesco CLO LTD 46146GAY8 Feb 2026 7,800,000 $7.8M 0.06% ABS-CBDO
290 UNITEDHEALTH GROUP INC 91324PDU3 Feb 2026 10,370,000 $7.8M 0.06% DBT
291 BX Trust 05594CAA2 Feb 2026 7,682,842 $7.7M 0.06% ABS-MBS
292 Fannie Mae 3140XH5G8 Feb 2026 8,424,894 $7.7M 0.06% ABS-MBS
293 KBC GROUP NV 48241FAE4 Feb 2026 7,635,000 $7.7M 0.06% DBT
294 Freddie Mac 3133USKS9 Feb 2026 8,796,727 $7.6M 0.06% ABS-MBS
295 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XJY49 Feb 2026 7,686,728 $7.6M 0.06% ABS-MBS
296 ORACLE CORP 68389XDR3 Feb 2026 8,641,000 $7.6M 0.06% DBT
297 Fannie Mae 31418EW48 Feb 2026 7,372,134 $7.6M 0.06% ABS-MBS
298 COMM Mortgage Trust 12594MBB3 Feb 2026 7,585,940 $7.5M 0.06% ABS-MBS
299 FANNIE MAE FNMA_12-121 3136A9WX2 Feb 2026 7,814,088 $7.5M 0.06% ABS-CBDO
300 Fannie Mae 31418EGG9 Feb 2026 8,315,772 $7.5M 0.06% ABS-MBS
301 CGMS_21-7A 14316WAQ2 Feb 2026 7,500,000 $7.5M 0.06% ABS-MBS
302 AMERICAN EXPRESS CO 025816EP0 Feb 2026 7,365,000 $7.4M 0.06% DBT
303 Fannie Mae 3140QN4N9 Feb 2026 7,615,598 $7.4M 0.06% ABS-MBS
304 GOLDMAN SACHS GROUP INC 38141GD43 Feb 2026 7,361,000 $7.3M 0.06% DBT
305 Wells Fargo Commercial Mortgage Trust 95003QAS8 Feb 2026 7,990,000 $7.3M 0.06% ABS-MBS
306 APPALACHIAN POWER CO 037735DB0 Feb 2026 6,920,000 $7.3M 0.06% DBT
307 VIRGINIA ELEC & POWER CO 927804GX6 Feb 2026 7,309,000 $7.3M 0.06% DBT
308 Freddie Mac 3132DWH22 Feb 2026 7,158,924 $7.3M 0.06% ABS-MBS
309 NLMT TRUST NLT_25-INV1 62916TAA7 Feb 2026 7,208,043 $7.3M 0.06% ABS-CBDO
310 JPMORGAN CHASE & CO 46647PFE1 Feb 2026 7,272,000 $7.3M 0.06% DBT
311 Home Owner Mortgage Enhanced Securuties Limited 43761DAA8 Feb 2026 7,170,955 $7.2M 0.05% ABS-MBS
312 Fannie Mae 31418EU99 Feb 2026 7,061,434 $7.2M 0.05% ABS-MBS
313 Government National Mortgage Association 36179UEA6 Feb 2026 7,147,190 $7.2M 0.05% ABS-MBS
314 NJ Trust 2023-GSP 65486XAA1 Feb 2026 6,800,000 $7.2M 0.05% ABS-MBS
315 Bain Capital Credit CLO, Limited 05683FBE8 Feb 2026 7,160,000 $7.2M 0.05% ABS-CBDO
316 CIGNA GROUP/THE 125523CZ1 Feb 2026 6,953,000 $7.1M 0.05% DBT
317 Fannie Mae 3136B1EY6 Feb 2026 7,256,134 $7.1M 0.05% ABS-CBDO
318 CarMax Auto Owner Trust 14290DAC5 Feb 2026 7,030,000 $7.1M 0.05% ABS-O
319 Fannie Mae 3140W0WU5 Feb 2026 7,149,176 $7.1M 0.05% ABS-MBS
320 Fannie Mae 3140QREG4 Feb 2026 7,143,890 $7.1M 0.05% ABS-MBS
321 JPMDB Commercial Mortgage Securities Trust 48129RAW5 Feb 2026 7,500,000 $7.1M 0.05% ABS-MBS
322 United States Treasury 912834MM7 Feb 2026 15,945,000 $7.1M 0.05% DBT
323 TURKIYE GOVERNMENT BOND 000000000 Feb 2026 305,891,800 $7.1M 0.05% DBT
324 MORGAN STANLEY 61748UAT9 Feb 2026 6,986,000 $7.0M 0.05% DBT
325 BAIN CAPITAL CREDIT CLO BCC_17-2A 05683HBC8 Feb 2026 7,000,000 $7.0M 0.05% ABS-MBS
326 Ballyrock Ltd 05876CBJ1 Feb 2026 7,000,000 $7.0M 0.05% ABS-CBDO
327 Government National Mortgage Association 36179WR34 Feb 2026 7,614,211 $7.0M 0.05% ABS-MBS
328 ABN AMRO BANK NV 00084DBA7 Feb 2026 6,900,000 $7.0M 0.05% DBT
329 JP Morgan Chase Commercial Mortgage Sec Trust 46596CAC0 Feb 2026 7,000,000 $7.0M 0.05% ABS-MBS
330 Greenacre Park CLO LLC 39355WAC2 Feb 2026 6,950,000 $7.0M 0.05% ABS-CBDO
331 BX Trust 05619TAA6 Feb 2026 6,800,000 $7.0M 0.05% ABS-MBS
332 Freddie Mac 3133KLA64 Feb 2026 7,881,377 $7.0M 0.05% ABS-MBS
333 Onslow Bay Financial LLC 67449AAA3 Feb 2026 6,892,502 $7.0M 0.05% ABS-MBS
334 Stellantis Financial Underwritten Enhanced Lease Trust 85855EAC0 Feb 2026 6,910,000 $7.0M 0.05% ABS-O
335 BFLD Trust 05555HAA8 Feb 2026 6,952,478 $7.0M 0.05% ABS-MBS
336 Fannie Mae 31418DQ88 Feb 2026 7,895,675 $6.9M 0.05% ABS-MBS
337 FANNIE MAE FNMA_20-47 3136BAR30 Feb 2026 36,284,197 $6.9M 0.05% ABS-CBDO
338 Applebees/IHOP Funding LLC 03789XAH1 Feb 2026 6,795,000 $6.9M 0.05% ABS-O
339 CD Commercial Mortgage Trust 12514MBB0 Feb 2026 6,960,799 $6.9M 0.05% ABS-MBS
340 REYNOLDS AMERICAN INC 761713BA3 Feb 2026 6,525,000 $6.9M 0.05% DBT
341 Freddie Mac 3133A6GU9 Feb 2026 7,890,905 $6.9M 0.05% ABS-MBS
342 Sunrun Artemis Issuer 86771BAA9 Feb 2026 6,800,665 $6.9M 0.05% ABS-O
343 FANNIE MAE FNMA_11-87 3136A03G0 Feb 2026 6,751,281 $6.8M 0.05% ABS-CBDO
344 FANNIE MAE FNMA_12-94 3136A8XR6 Feb 2026 7,092,151 $6.8M 0.05% ABS-CBDO
345 Fannie Mae 31418DWU2 Feb 2026 7,183,843 $6.8M 0.05% ABS-MBS
346 TORONTO-DOMINION BANK 89115KAM2 Feb 2026 6,739,000 $6.8M 0.05% DBT
347 FORD MOTOR CREDIT CO LLC 345397E58 Feb 2026 6,615,000 $6.8M 0.05% DBT
348 Freddie Mac 3132DVL94 Feb 2026 7,689,088 $6.8M 0.05% ABS-MBS
349 Government National Mortgage Association 21H060630 Feb 2026 6,675,000 $6.8M 0.05% ABS-MBS
350 Bank5 066043AB6 Feb 2026 6,410,000 $6.8M 0.05% ABS-MBS
351 AT&T INC 00206RKH4 Feb 2026 7,580,000 $6.8M 0.05% DBT
352 MIZUHO FINANCIAL GROUP 60687YDL0 Feb 2026 6,620,000 $6.8M 0.05% DBT
353 Bluepeak ABS Issuer 09631QAA8 Feb 2026 6,605,000 $6.7M 0.05% ABS-O
354 PRPM LLC PRPM_24-NQM2 74448PAB5 Feb 2026 6,609,659 $6.7M 0.05% ABS-CBDO
355 FREDDIE MAC FHLMC_4612 3137BRS22 Feb 2026 7,594,552 $6.7M 0.05% ABS-CBDO
356 Freddie Mac 3132DWF32 Feb 2026 6,878,973 $6.7M 0.05% ABS-MBS
357 OneMain Direct Auto Receivables Trust 682684AA3 Feb 2026 6,400,000 $6.7M 0.05% ABS-O
358 DELTA AIR LINES/SKYMILES 830867AB3 Feb 2026 6,621,063 $6.7M 0.05% DBT
359 Avenue of Americas 682461AA6 Feb 2026 6,500,000 $6.7M 0.05% ABS-MBS
360 BXHPP Trust 05609JAA0 Feb 2026 7,000,000 $6.7M 0.05% ABS-MBS
361 BERRY GLOBAL INC 08576PAL5 Feb 2026 6,438,000 $6.6M 0.05% DBT
362 INTOWN Mortgage Trust 46117WAG7 Feb 2026 6,600,000 $6.6M 0.05% ABS-MBS
363 ALLY FINANCIAL INC 02005NCA6 Feb 2026 6,539,000 $6.6M 0.05% DBT
364 Freddie Mac 31427NZ28 Feb 2026 6,630,494 $6.6M 0.05% ABS-MBS
365 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-97 38384PTK6 Feb 2026 28,864,553 $6.6M 0.05% ABS-CBDO
366 GLOBAL PAYMENTS INC 37940XAW2 Feb 2026 6,564,000 $6.6M 0.05% DBT
367 ELMWOOD CLO IX LTD ELMW9_21-2 29003UAL3 Feb 2026 6,520,000 $6.5M 0.05% ABS-MBS
368 VOLKSWAGEN GROUP AMERICA 928668CG5 Feb 2026 6,355,000 $6.5M 0.05% DBT
369 AKER BP ASA 00973RAJ2 Feb 2026 6,640,000 $6.5M 0.05% DBT
370 BANK OF AMERICA CORP 06051GKD0 Feb 2026 7,114,000 $6.5M 0.05% DBT
371 Santander Mortgage Asset Receivable Trust 80262CAA6 Feb 2026 6,434,618 $6.5M 0.05% ABS-MBS
372 Verus Securitization Trust 92540RAE4 Feb 2026 6,392,595 $6.5M 0.05% ABS-MBS
373 SAMMONS FINANCIAL GLOBAL 79587J2C6 Feb 2026 6,300,000 $6.4M 0.05% DBT
374 Freddie Mac - STACR 35564KH77 Feb 2026 6,000,000 $6.4M 0.05% ABS-MBS
375 SOUTHWESTERN ELEC POWER 845437BP6 Feb 2026 6,450,000 $6.4M 0.05% DBT
376 WELLS FARGO & COMPANY 95000U2J1 Feb 2026 6,775,000 $6.4M 0.05% DBT
377 QUEENSLAND TREASURY CORP 000000000 Feb 2026 9,225,000 $6.4M 0.05% DBT
378 HUNTINGTON INGALLS INDUS 446413AZ9 Feb 2026 6,666,000 $6.4M 0.05% DBT
379 DC Commercial Mortgage Trust 24023AAA8 Feb 2026 6,175,000 $6.4M 0.05% ABS-MBS
380 Sound Point CLO LTD 83615CAL0 Feb 2026 6,313,578 $6.3M 0.05% ABS-CBDO
381 OneMain Financial Issuance Trust 68268VAD7 Feb 2026 6,280,000 $6.3M 0.05% ABS-O
382 CAMB Commercial Mortgage Trust 12477BAA2 Feb 2026 7,200,000 $6.3M 0.05% ABS-MBS
383 BX Trust 123912AA5 Feb 2026 6,310,000 $6.3M 0.05% ABS-MBS
384 Affirm Inc 00833QAC9 Feb 2026 6,300,000 $6.3M 0.05% ABS-O
385 PETROLEOS MEXICANOS 71643VAB1 Feb 2026 6,281,000 $6.3M 0.05% DBT
386 COOPR Residential Mortgage Trust 12674UAA1 Feb 2026 6,190,628 $6.3M 0.05% ABS-MBS
387 NEW S WALES TREASURY CRP 000000000 Feb 2026 9,225,000 $6.3M 0.05% DBT
388 NMEF Funding LLC 62919WAE9 Feb 2026 6,200,000 $6.3M 0.05% ABS-O
389 SREIT Trust 85237AAJ2 Feb 2026 6,275,000 $6.3M 0.05% ABS-MBS
390 ALIMENTATION COUCHE-TARD 01626PAW6 Feb 2026 6,235,000 $6.3M 0.05% DBT
391 GARTNER INC 366651AK3 Feb 2026 6,543,000 $6.3M 0.05% DBT
392 NRTH PARK Mortgage Trust 669985AC7 Feb 2026 6,250,000 $6.3M 0.05% ABS-MBS
393 FREDDIE MAC FHLMC_4091 3137ATEV0 Feb 2026 6,500,000 $6.3M 0.05% ABS-CBDO
394 ELEVANCE HEALTH INC 036752BH5 Feb 2026 6,235,000 $6.2M 0.05% DBT
395 Preston Ridge Partners Mortgage Trust 693983AA6 Feb 2026 6,160,891 $6.2M 0.05% ABS-MBS
396 Argentina Republic Government International Bonds 040114HX1 Feb 2026 7,068,657 $6.2M 0.05% DBT
397 New Residential Mortgage Loan Trust 64832BAC9 Feb 2026 6,158,570 $6.2M 0.05% ABS-MBS
398 BX TRUST BX_25-COPT 05618XAC4 Feb 2026 6,200,000 $6.2M 0.05% ABS-MBS
399 M&T BANK CORPORATION 55261FAZ7 Feb 2026 6,109,000 $6.2M 0.05% DBT
400 Government National Mortgage Association 36179XQX7 Feb 2026 6,050,804 $6.2M 0.05% ABS-MBS
401 EASTMAN CHEMICAL CO 277432BB5 Feb 2026 6,165,000 $6.2M 0.05% DBT
402 Fannie Mae 31418DYX4 Feb 2026 7,386,486 $6.2M 0.05% ABS-MBS
403 Freddie Mac 3137FFWD5 Feb 2026 36,649,275 $6.1M 0.05% ABS-CBDO
404 VENTURE GLOBAL LNG INC 92332YAF8 Feb 2026 6,991,000 $6.1M 0.05% DBT
405 WELLS FARGO & COMPANY 95000U3V3 Feb 2026 5,790,000 $6.1M 0.05% DBT
406 LIGHTPATH FIBER ISSUER LLC 53229YAA7 Feb 2026 6,000,000 $6.1M 0.05% ABS-O
407 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QDV68 Feb 2026 6,873,573 $6.1M 0.05% ABS-MBS
408 1345 Trust 68271CAA0 Feb 2026 6,060,000 $6.1M 0.05% ABS-MBS
409 CGI INC 12532HAM6 Feb 2026 5,975,000 $6.1M 0.05% DBT
410 Wells Fargo Commercial Mortgage Trust 95003PAA9 Feb 2026 6,000,000 $6.1M 0.05% ABS-MBS
411 CONNECT HOLDING II LLC 20753PAD3 Feb 2026 6,250,000 $6.0M 0.05% DBT
412 PILGRIM'S PRIDE CORP 72147KAH1 Feb 2026 6,479,000 $6.0M 0.05% DBT
413 Fannie Mae 3140QULC8 Feb 2026 5,850,122 $6.0M 0.05% ABS-MBS
414 Madison Park Funding Ltd 55821TAL1 Feb 2026 6,000,000 $6.0M 0.05% ABS-CBDO
415 FAIRFAX FINL HLDGS LTD 303901BJ0 Feb 2026 6,300,000 $6.0M 0.05% DBT
416 Birch Grove CLO Ltd. 09090MAA1 Feb 2026 6,000,000 $6.0M 0.05% ABS-CBDO
417 Angel Oak Mortgage Trust 034947AC5 Feb 2026 5,990,571 $6.0M 0.05% ABS-MBS
418 Government National Mortgage Association 36179UV82 Feb 2026 6,260,711 $6.0M 0.05% ABS-MBS
419 BAYER US FINANCE II LLC 07274NAL7 Feb 2026 5,945,000 $6.0M 0.05% DBT
420 Freddie Mac 3132DWA60 Feb 2026 6,808,486 $6.0M 0.05% ABS-MBS
421 ANHEUSER-BUSCH CO/INBEV 03522AAJ9 Feb 2026 6,328,000 $6.0M 0.05% DBT
422 WELLTOWER OP LLC 95040QAL8 Feb 2026 6,320,000 $5.9M 0.05% DBT
423 JPMORGAN CHASE & CO 46647PCC8 Feb 2026 6,435,000 $5.9M 0.05% DBT
424 PALMER SQUARE CLO LTD PLMRS_21-3A 69688FAQ3 Feb 2026 5,900,000 $5.9M 0.05% ABS-MBS
425 SOUTHERN CO GAS CAPITAL 8426EPAF5 Feb 2026 5,715,000 $5.9M 0.04% DBT
426 WELLS FARGO & COMPANY 95000U3G6 Feb 2026 5,615,000 $5.9M 0.04% DBT
427 APA CORP 03743QAT5 Feb 2026 5,818,000 $5.9M 0.04% DBT
428 Freddie Mac 3132XCR49 Feb 2026 6,140,889 $5.9M 0.04% ABS-MBS
429 REPUBLIC OF SERBIA 817477AF9 Feb 2026 6,640,000 $5.9M 0.04% DBT
430 Freddie Mac 3133B3WP8 Feb 2026 6,691,724 $5.9M 0.04% ABS-MBS
431 CONTEGO CLO XIII DAC CONTE_12A 000000000 Feb 2026 5,000,000 $5.9M 0.04% ABS-MBS
432 FANNIE MAE FNMA_12-68 3136A7CL4 Feb 2026 6,136,978 $5.9M 0.04% ABS-CBDO
433 Zayo Issuer LLC 98919WAG8 Feb 2026 5,700,000 $5.9M 0.04% ABS-O
434 Freddie Mac 3133KLZW0 Feb 2026 7,053,041 $5.9M 0.04% ABS-MBS
435 Freddie Mac 3133KLZV2 Feb 2026 7,053,137 $5.9M 0.04% ABS-MBS
436 CAMPBELLS COMPANY/THE 134462AA8 Feb 2026 5,860,000 $5.9M 0.04% DBT
437 Morgan Stanley Residential Mortgage Loan Trust 61779KAA4 Feb 2026 5,827,134 $5.9M 0.04% ABS-MBS
438 GS Mortgage-Backed Securities Trust 36275JAC4 Feb 2026 5,806,983 $5.8M 0.04% ABS-MBS
439 STANDARD CHARTERED PLC 85325C2K7 Feb 2026 5,820,000 $5.8M 0.04% DBT
440 OMNICOM GROUP INC 681919BW5 Feb 2026 5,854,000 $5.8M 0.04% DBT
441 EQUIFAX INC 294429AW5 Feb 2026 5,695,000 $5.8M 0.04% DBT
442 Exeter Automobile Receivables Trust 30168JAC7 Feb 2026 5,796,599 $5.8M 0.04% ABS-O
443 Fannie Mae 31418DVA7 Feb 2026 6,915,874 $5.8M 0.04% ABS-MBS
444 ECHOSTAR CORP 278768AC0 Feb 2026 5,295,800 $5.8M 0.04% DBT
445 ENACT HOLDINGS INC 29249EAA7 Feb 2026 5,510,000 $5.8M 0.04% DBT
446 BX Trust 05612TAA3 Feb 2026 5,790,000 $5.8M 0.04% ABS-MBS
447 Government National Mortgage Association 36179V4U1 Feb 2026 6,818,991 $5.8M 0.04% ABS-MBS
448 STELLANTIS FINANCIAL SER 85855FAA1 Feb 2026 5,730,000 $5.8M 0.04% DBT
449 Fannie Mae 31418EP46 Feb 2026 5,584,835 $5.8M 0.04% ABS-MBS
450 BNP PARIBAS 09659W2U7 Feb 2026 6,240,000 $5.8M 0.04% DBT
451 MITSUBISHI HC FIN AMER 606790AC7 Feb 2026 5,560,000 $5.7M 0.04% DBT
452 CARDINAL HEALTH INC 14149YBR8 Feb 2026 5,575,000 $5.7M 0.04% DBT
453 JP Morgan Mortgage Trust 46659RAC1 Feb 2026 5,675,139 $5.7M 0.04% ABS-MBS
454 OneMain Financial Issuance Trust 68269NAA0 Feb 2026 5,400,000 $5.7M 0.04% ABS-O
455 NLG GLOBAL FUNDING 62915W2B8 Feb 2026 5,720,000 $5.7M 0.04% DBT
456 F&G GLOBAL FUNDING 30321L2M3 Feb 2026 5,775,000 $5.7M 0.04% DBT
457 MORGAN STANLEY 61747YED3 Feb 2026 6,390,000 $5.7M 0.04% DBT
458 DEUTSCHE BANK NY 251526DA4 Feb 2026 5,525,000 $5.7M 0.04% DBT
459 Freddie Mac 3137H3JW3 Feb 2026 37,420,493 $5.7M 0.04% ABS-CBDO
460 Ace Securities Corp. 00442PAF7 Feb 2026 6,029,306 $5.7M 0.04% ABS-MBS
461 US BANK NA CINCINNATI 90331HPP2 Feb 2026 5,625,000 $5.6M 0.04% DBT
462 LINCOLN NATIONAL CORP 534187BK4 Feb 2026 6,000,000 $5.6M 0.04% DBT
463 BANK OF NOVA SCOTIA 06418GAW7 Feb 2026 5,625,000 $5.6M 0.04% DBT
464 ELEVANCE HEALTH INC 036752BK8 Feb 2026 5,615,000 $5.6M 0.04% DBT
465 Fannie Mae 31418EDY3 Feb 2026 5,785,949 $5.6M 0.04% ABS-MBS
466 SUNRUN CALLISTO ISSUER LLC 86771PAB6 Feb 2026 5,528,618 $5.6M 0.04% ABS-O
467 PROLOGIS TARGETED US 74350LAF1 Feb 2026 5,635,000 $5.6M 0.04% DBT
468 OVINTIV INC 69047QAB8 Feb 2026 5,424,000 $5.6M 0.04% DBT
469 BANK OF AMERICA NA 06428CAA2 Feb 2026 5,575,000 $5.6M 0.04% DBT
470 ARROW ELECTRONICS INC 04273WAF8 Feb 2026 5,467,000 $5.6M 0.04% DBT
471 SOCIETE GENERALE 83368RCG5 Feb 2026 5,385,000 $5.6M 0.04% DBT
472 Government National Mortgage Association 36179UPA4 Feb 2026 5,736,988 $5.6M 0.04% ABS-MBS
473 BPR Trust 05610WAA8 Feb 2026 5,400,000 $5.6M 0.04% ABS-MBS
474 American Credit Acceptance Receivables Trust 02531FAE0 Feb 2026 5,550,000 $5.6M 0.04% ABS-O
475 TARGA RESOURCES CORP 87612GAN1 Feb 2026 5,510,000 $5.6M 0.04% DBT
476 TRUIST BANK 89788JAF6 Feb 2026 5,535,000 $5.6M 0.04% DBT
477 HYUNDAI CAPITAL AMERICA 44891ADQ7 Feb 2026 5,385,000 $5.6M 0.04% DBT
478 HTL Commercial Mortgage Trust 404300AA3 Feb 2026 5,500,000 $5.6M 0.04% ABS-MBS
479 BX Trust 05608EAA2 Feb 2026 5,780,000 $5.6M 0.04% ABS-MBS
480 Onslow Bay Financial LLC 67121UAA4 Feb 2026 5,486,164 $5.5M 0.04% ABS-MBS
481 Avis Budget Rental Car Funding AESOP LLC 05377RHY3 Feb 2026 5,325,000 $5.5M 0.04% ABS-O
482 FANNIE MAE INTEREST STRIP FNSTR_434 31423XY96 Feb 2026 26,536,898 $5.5M 0.04% ABS-CBDO
483 BFLD Trust 05494JAA8 Feb 2026 5,500,000 $5.5M 0.04% ABS-MBS
484 Neuberger Berman CLO Ltd 64135BAW9 Feb 2026 5,500,000 $5.5M 0.04% ABS-CBDO
485 AERCAP IRELAND CAP/GLOBA 00774MAW5 Feb 2026 5,655,000 $5.5M 0.04% DBT
486 Fannie Mae 31418D2M3 Feb 2026 6,285,512 $5.5M 0.04% ABS-MBS
487 NORTHWESTERN MUTUAL GLBL 66815L2M0 Feb 2026 5,365,000 $5.5M 0.04% DBT
488 Credit Suisse Mortgage Trust 12659AAH9 Feb 2026 6,425,346 $5.5M 0.04% ABS-MBS
489 Arbour CLO 000000000 Feb 2026 4,600,000 $5.5M 0.04% ABS-MBS
490 AUTONATION INC 05329WAQ5 Feb 2026 5,390,000 $5.5M 0.04% DBT
491 UMBS, TBA 01F022634 Feb 2026 6,300,000 $5.5M 0.04% ABS-MBS
492 EVERGY MISSOURI WEST INC 30037EAB9 Feb 2026 5,200,000 $5.4M 0.04% DBT
493 WELLS FARGO & COMPANY 95000U4D2 Feb 2026 5,405,000 $5.4M 0.04% DBT
494 AMERICAN ELECTRIC POWER 02557TAE9 Feb 2026 5,395,000 $5.4M 0.04% DBT
495 PACIFIC LIFE GF II 6944PL3F4 Feb 2026 5,280,000 $5.4M 0.04% DBT
496 ALPHABET INC 02079KBP1 Feb 2026 5,290,000 $5.4M 0.04% DBT
497 PETROLEOS MEXICANOS 71654QDC3 Feb 2026 5,260,000 $5.4M 0.04% DBT
498 Freddie Mac 3133AT4E8 Feb 2026 6,117,322 $5.4M 0.04% ABS-MBS
499 GS Mortgage-Backed Securities Trust 36271RAA4 Feb 2026 5,334,584 $5.4M 0.04% ABS-MBS
500 REPUBLIC OF ECUADOR 000000000 Feb 2026 5,350,000 $5.4M 0.04% DBT
501 Fannie Mae 3140XH5A1 Feb 2026 6,148,640 $5.4M 0.04% ABS-MBS
502 ANALOG DEVICES INC 032654BD6 Feb 2026 5,315,000 $5.4M 0.04% DBT
503 KEYCORP 49326EEP4 Feb 2026 4,925,000 $5.4M 0.04% DBT
504 Freddie Mac 3133KN7M9 Feb 2026 6,111,348 $5.4M 0.04% ABS-MBS
505 Octagon Investment Partners 29, Ltd. 67591JAU6 Feb 2026 5,345,000 $5.4M 0.04% ABS-CBDO
506 DISH DBS CORP 25470XAY1 Feb 2026 5,414,000 $5.4M 0.04% DBT
507 KKR Financial CLO Ltd 48254QAH7 Feb 2026 5,350,000 $5.3M 0.04% ABS-CBDO
508 Fannie Mae 3140QMUZ5 Feb 2026 6,140,671 $5.3M 0.04% ABS-MBS
509 CarMax Select Receivables Trust 14320BAD1 Feb 2026 5,300,000 $5.3M 0.04% ABS-O
510 Castlelake Aircraft Securitization Trust 14855YAA0 Feb 2026 5,288,679 $5.3M 0.04% ABS-O
511 FED REPUBLIC OF BRAZIL 105756CQ1 Feb 2026 5,290,000 $5.3M 0.04% DBT
512 Affirm Master Trust 00833BAA6 Feb 2026 5,300,000 $5.3M 0.04% ABS-O
513 Fannie Mae - CAS 20754WAC9 Feb 2026 5,250,000 $5.3M 0.04% ABS-MBS
514 BX Trust 05619PAC0 Feb 2026 5,315,000 $5.3M 0.04% ABS-MBS
515 MASSMUTUAL GLOBAL FUNDIN 57629TBV8 Feb 2026 5,170,000 $5.3M 0.04% DBT
516 BX Trust 05609TAJ9 Feb 2026 5,327,177 $5.3M 0.04% ABS-MBS
517 Onslow Bay Financial LLC 67121CAA4 Feb 2026 5,271,332 $5.3M 0.04% ABS-O
518 MFRA Trust 55287MAA7 Feb 2026 5,231,681 $5.3M 0.04% ABS-MBS
519 BRIGHTHSE FIN GLBL FUND 10921U2J6 Feb 2026 5,235,000 $5.3M 0.04% DBT
520 Government National Mortgage Association 36179WNE4 Feb 2026 5,993,475 $5.3M 0.04% ABS-MBS
521 Fannie Mae 31418EGK0 Feb 2026 5,326,855 $5.3M 0.04% ABS-MBS
522 ENEL FINANCE INTL NV 29278GBG2 Feb 2026 5,228,000 $5.3M 0.04% DBT
523 Fannie Mae 3140QFZ51 Feb 2026 5,977,441 $5.3M 0.04% ABS-MBS
524 Merrill Lynch First Franklin Mortgage Loan Trust 59023LAE2 Feb 2026 14,204,298 $5.2M 0.04% ABS-O
525 BX Trust 123913AA3 Feb 2026 5,240,000 $5.2M 0.04% ABS-MBS
526 OMEGA HLTHCARE INVESTORS 681936BP4 Feb 2026 5,115,000 $5.2M 0.04% DBT
527 CANADIAN IMPERIAL BANK 13607PH98 Feb 2026 5,150,000 $5.2M 0.04% DBT
528 CITIGROUP INC 172967ML2 Feb 2026 5,550,000 $5.2M 0.04% DBT
529 AERCAP IRELAND CAP/GLOBA 00774MBT1 Feb 2026 5,235,000 $5.2M 0.04% DBT
530 BALLYROCK CLO LTD BALLY_21-18A 05875YAL0 Feb 2026 5,210,000 $5.2M 0.04% ABS-MBS
531 PACIFIC GAS & ELECTRIC 694308JQ1 Feb 2026 5,850,000 $5.2M 0.04% DBT
532 Zaxby's Funding LLC 98920MAA0 Feb 2026 5,395,750 $5.2M 0.04% ABS-O
533 Shentel Issuer LLC 82321AAA5 Feb 2026 5,090,000 $5.2M 0.04% ABS-O
534 MED Trust 55287BAA1 Feb 2026 5,200,000 $5.2M 0.04% ABS-MBS
535 NEW YORK LIFE GLOBAL FDG 64952WFG3 Feb 2026 5,005,000 $5.2M 0.04% DBT
536 Wells Fargo Commercial Mortgage Trust 95003MBS6 Feb 2026 5,330,000 $5.2M 0.04% ABS-MBS
537 BPR COMMERCIAL MORTGAGE TRUST BPR_24-PARK 05593UAE5 Feb 2026 5,000,000 $5.2M 0.04% ABS-MBS
538 Fannie Mae 31418D4Z2 Feb 2026 5,679,651 $5.2M 0.04% ABS-MBS
539 Affirm Master Trust 00833BAN8 Feb 2026 5,100,000 $5.1M 0.04% ABS-O
540 Freddie Mac 3132DMHG3 Feb 2026 5,559,568 $5.1M 0.04% ABS-MBS
541 LHOME Mortgage Trust 50205UAA9 Feb 2026 5,100,000 $5.1M 0.04% ABS-MBS
542 Freddie Mac 3133KNQS5 Feb 2026 5,825,411 $5.1M 0.04% ABS-MBS
543 Woodward Capital Management 74939WAA8 Feb 2026 5,084,674 $5.1M 0.04% ABS-MBS
544 Benefit Street Partners CLO Ltd 08182DAQ7 Feb 2026 5,100,000 $5.1M 0.04% ABS-CBDO
545 Morgan Stanley Residential Mortgage Loan Trust 61778XAA7 Feb 2026 5,053,328 $5.1M 0.04% ABS-MBS
546 Elevation CLO Ltd 28623FAJ3 Feb 2026 5,100,000 $5.1M 0.04% ABS-CBDO
547 Onslow Bay Financial LLC 67449BAA1 Feb 2026 5,058,442 $5.1M 0.04% ABS-MBS
548 Bank 06540LBF3 Feb 2026 5,605,000 $5.1M 0.04% ABS-MBS
549 BX Trust 123913AC9 Feb 2026 5,100,000 $5.1M 0.04% ABS-MBS
550 OFFICE CHERIFIEN DES PHO 67091TAF2 Feb 2026 4,695,000 $5.1M 0.04% DBT
551 SG Commercial Mortgage Securities Trust 78419CAD6 Feb 2026 5,120,000 $5.1M 0.04% ABS-MBS
552 Preston Ridge Partners Mortgage Trust 74391EAA9 Feb 2026 5,021,913 $5.1M 0.04% ABS-MBS
553 Morgan Stanley Residential Mortgage Loan Trust 617949AC6 Feb 2026 5,070,000 $5.1M 0.04% ABS-MBS
554 GENERAL ELECTRIC CO 36962GX74 Feb 2026 5,380,000 $5.0M 0.04% DBT
555 BNP PARIBAS 09659W2P8 Feb 2026 5,455,000 $5.0M 0.04% DBT
556 JPMDB Commercial Mortgage Securities Trust 46646RAH6 Feb 2026 5,094,949 $5.0M 0.04% ABS-MBS
557 VAR ENERGI ASA 92212WAA8 Feb 2026 4,995,000 $5.0M 0.04% DBT
558 Elm CLO Ltd 26860XAJ0 Feb 2026 5,000,000 $5.0M 0.04% ABS-MBS
559 FANNIE MAE FNMA_426-C58 31422M2W5 Feb 2026 30,229,750 $5.0M 0.04% ABS-CBDO
560 Aligned Data Centers Issuer LLC 01627AAA6 Feb 2026 5,080,000 $5.0M 0.04% ABS-O
561 FHLMC Multifamily Structured Pass Through Certs. 3137BQYS0 Feb 2026 5,038,695 $5.0M 0.04% ABS-MBS
562 BHMS Mortgage Trust 088928AC0 Feb 2026 5,000,000 $5.0M 0.04% ABS-MBS
563 VTR Commercial Mortgage Trust 92890YAA3 Feb 2026 5,000,000 $5.0M 0.04% ABS-MBS
564 BX Trust 05619PAE6 Feb 2026 5,000,000 $5.0M 0.04% ABS-MBS
565 SCG Hotel Issuer Inc 78398JAA2 Feb 2026 5,000,000 $5.0M 0.04% ABS-MBS
566 ARDN 2025-ARCP Mortgage Trust 039961AA5 Feb 2026 5,000,000 $5.0M 0.04% ABS-MBS
567 LHOME Mortgage Trust 50205WAA5 Feb 2026 5,000,000 $5.0M 0.04% ABS-MBS
568 FS Rialto Issuer Ltd 30340KAA9 Feb 2026 5,000,000 $5.0M 0.04% ABS-CBDO
569 BDS Ltd 05556EAA4 Feb 2026 5,000,000 $5.0M 0.04% ABS-CBDO
570 Neuberger Berman CLO Ltd 64135DAJ4 Feb 2026 5,000,000 $5.0M 0.04% ABS-CBDO
571 OAK HILL CREDIT PARTNERS OAKC_12 67102QBR8 Feb 2026 5,000,000 $5.0M 0.04% ABS-MBS
572 BDS Ltd 05556XAA2 Feb 2026 5,000,000 $5.0M 0.04% ABS-CBDO
573 ORL TRUST 67120DAE5 Feb 2026 5,000,000 $5.0M 0.04% ABS-MBS
574 Wells Fargo Commercial Mortgage Trust 95004RAA4 Feb 2026 5,000,000 $5.0M 0.04% ABS-MBS
575 Dryden Senior Loan Fund 26252JAY4 Feb 2026 5,000,000 $5.0M 0.04% ABS-CBDO
576 AREIT CRE Trust 00193DAA6 Feb 2026 5,000,000 $5.0M 0.04% ABS-CBDO
577 TYCO ELECTRONICS GROUP S 902133BA4 Feb 2026 4,870,000 $5.0M 0.04% DBT
578 Santander Mortgage Asset Receivable Trust 80263AAA9 Feb 2026 4,926,562 $5.0M 0.04% ABS-MBS
579 MID-AMERICA APARTMENTS 59523UAY3 Feb 2026 4,952,000 $5.0M 0.04% DBT
580 Freddie Mac 3132DWMJ9 Feb 2026 4,952,639 $5.0M 0.04% ABS-MBS
581 BX Trust 12433KAE7 Feb 2026 5,000,000 $5.0M 0.04% ABS-MBS
582 Great Wolf Trust 362414AC8 Feb 2026 4,957,000 $5.0M 0.04% ABS-MBS
583 Freddie Mac 3142J6BL6 Feb 2026 4,775,009 $5.0M 0.04% ABS-MBS
584 CHARTER COMM OPT LLC/CAP 161175CQ5 Feb 2026 4,731,000 $5.0M 0.04% DBT
585 Credit Suisse Mortgage Trust 12662KAA7 Feb 2026 5,642,269 $5.0M 0.04% ABS-MBS
586 NATWEST MARKETS PLC 63906YAM0 Feb 2026 4,870,000 $5.0M 0.04% DBT
587 Fannie Mae 31418FGY7 Feb 2026 4,865,426 $4.9M 0.04% ABS-MBS
588 DAVITA INC 23918KAS7 Feb 2026 5,050,000 $4.9M 0.04% DBT
589 KEYSPAN GAS EAST CORP 49338CAD5 Feb 2026 4,625,000 $4.9M 0.04% DBT
590 Freddie Mac - STACR 35564KQC6 Feb 2026 4,875,000 $4.9M 0.04% ABS-MBS
591 MIZUHO FINANCIAL GROUP 60687YCZ0 Feb 2026 4,740,000 $4.9M 0.04% DBT
592 Freddie Mac 3132DWED1 Feb 2026 4,865,083 $4.9M 0.04% ABS-MBS
593 Lendmark Funding Trust 52607MAA7 Feb 2026 5,000,000 $4.9M 0.04% ABS-O
594 SVENSKA HANDELSBANKEN AB 86959LAS2 Feb 2026 4,840,000 $4.9M 0.04% DBT
595 ELEMENT FLEET MANAGEMENT 286181AR3 Feb 2026 4,847,000 $4.9M 0.04% DBT
596 GS Mortgage Securities Trust 36254JAA3 Feb 2026 5,000,000 $4.9M 0.04% ABS-MBS
597 MEXICO CITY ARPT TRUST 59284MAD6 Feb 2026 5,582,000 $4.9M 0.04% DBT
598 VIRGINIA ELEC & POWER CO 927804GW8 Feb 2026 4,975,000 $4.9M 0.04% DBT
599 CAESARS ENTERTAIN INC 12769GAA8 Feb 2026 4,975,000 $4.9M 0.04% DBT
600 KSL Commercial Mortgage Trust 500937AC1 Feb 2026 4,854,537 $4.8M 0.04% ABS-MBS
601 EQUINIX EU 2 FINANCING C 29390XAG9 Feb 2026 4,794,000 $4.8M 0.04% DBT
602 T-MOBILE USA INC 87264ACY9 Feb 2026 4,690,000 $4.8M 0.04% DBT
603 Freddie Mac 3137FJK99 Feb 2026 32,413,763 $4.8M 0.04% ABS-MBS
604 Westlake Automobile Receivables Trust 96043VAD0 Feb 2026 4,795,000 $4.8M 0.04% ABS-O
605 GLOBAL PAYMENTS INC 37940XAV4 Feb 2026 4,805,000 $4.8M 0.04% DBT
606 SABAL ISSUER LLC PALMER_25-2 78517MAA1 Feb 2026 4,868,346 $4.8M 0.04% ABS-MBS
607 LAS VEGAS SANDS CORP 517834AM9 Feb 2026 4,705,000 $4.8M 0.04% DBT
608 HSBC HOLDINGS PLC 404280FE4 Feb 2026 4,755,000 $4.8M 0.04% DBT
609 United States Treasury 912810SJ8 Feb 2026 7,360,000 $4.8M 0.04% DBT
610 AMCOR GROUP FINANCE 02344BAA4 Feb 2026 4,614,000 $4.8M 0.04% DBT
611 JP Morgan Chase Commercial Mortgage Sec Trust 48128KAU5 Feb 2026 4,872,000 $4.8M 0.04% ABS-MBS
612 PILGRIM'S PRIDE CORP 72147KAL2 Feb 2026 4,250,000 $4.8M 0.04% DBT
613 ANZ NEW ZEALAND INTL/LDN 00182EBU2 Feb 2026 4,595,000 $4.8M 0.04% DBT
614 GLP CAPITAL LP / FIN II 361841AX7 Feb 2026 4,755,000 $4.8M 0.04% DBT
615 BNP PARIBAS 09659W3E2 Feb 2026 4,730,000 $4.8M 0.04% DBT
616 EXELON CORP 30161NBV2 Feb 2026 4,780,000 $4.8M 0.04% DBT
617 Argentina Republic Government International Bonds 040114HS2 Feb 2026 5,592,347 $4.7M 0.04% DBT
618 VISTRA CORP 92840MAB8 Feb 2026 4,650,000 $4.7M 0.04% DBT
619 Hertz Vehicle Financing LLC 42806MCA5 Feb 2026 4,660,000 $4.7M 0.04% ABS-O
620 Carvana Auto Receivables Trust 14688YAD7 Feb 2026 4,625,000 $4.7M 0.04% ABS-O
621 TPG OPERATING GROUP II 872652AB8 Feb 2026 4,755,000 $4.7M 0.04% DBT
622 HUNTINGTON BANCSHARES 446150BL7 Feb 2026 4,680,000 $4.7M 0.04% DBT
623 UBS Commercial Mortgage Trust 90276FAV6 Feb 2026 4,698,987 $4.7M 0.04% ABS-MBS
624 Fannie Mae 31418EM23 Feb 2026 4,527,064 $4.7M 0.04% ABS-MBS
625 American Money Management Corporation 03166HAA4 Feb 2026 4,670,000 $4.7M 0.04% ABS-CBDO
626 AKER BP ASA 00973RAF0 Feb 2026 4,800,000 $4.7M 0.04% DBT
627 World Omni Auto Receivables Trust 981936AC1 Feb 2026 4,645,000 $4.7M 0.04% ABS-O
628 HYUNDAI CAPITAL AMERICA 44891ADX2 Feb 2026 4,465,000 $4.7M 0.04% DBT
629 IMPERIAL BRANDS FIN PLC 45262BAJ2 Feb 2026 4,630,000 $4.7M 0.04% DBT
630 Freddie Mac 3137ARM52 Feb 2026 4,801,887 $4.7M 0.04% ABS-CBDO
631 Cross Mortgage Trust 22757JAC1 Feb 2026 4,637,509 $4.7M 0.04% ABS-MBS
632 JP Morgan Mortgage Trust 46660BAA7 Feb 2026 4,636,518 $4.7M 0.04% ABS-MBS
633 Credit Suisse Mortgage Trust 12665WAC4 Feb 2026 4,671,340 $4.7M 0.04% ABS-MBS
634 Fannie Mae 31418EJ50 Feb 2026 4,777,767 $4.6M 0.04% ABS-MBS
635 Fannie Mae 3140QNWH1 Feb 2026 5,574,200 $4.6M 0.04% ABS-MBS
636 INTL FLAVOR & FRAGRANCES 459506AQ4 Feb 2026 5,075,000 $4.6M 0.04% DBT
637 Government National Mortgage Association 36179WLP1 Feb 2026 5,231,499 $4.6M 0.04% ABS-MBS
638 Government National Mortgage Association 36179V4V9 Feb 2026 5,225,740 $4.6M 0.04% ABS-MBS
639 ROMANIA 000000000 Feb 2026 4,338,000 $4.6M 0.04% DBT
640 UMBS, TBA 01F060642 Feb 2026 4,500,000 $4.6M 0.04% ABS-MBS
641 SFS Auto Receivables Securitization Trust 78398HAC2 Feb 2026 4,580,000 $4.6M 0.04% ABS-O
642 Freddie Mac - STACR 35564KRN1 Feb 2026 4,500,000 $4.6M 0.04% ABS-MBS
643 COX COMMUNICATIONS INC 224044CV7 Feb 2026 5,165,000 $4.6M 0.03% DBT
644 BANCO BILBAO VIZCAYA ARG 05946KAT8 Feb 2026 4,600,000 $4.6M 0.03% DBT
645 DOMINICAN REPUBLIC 25714PEP9 Feb 2026 4,515,000 $4.6M 0.03% DBT
646 MARKEL GROUP INC 570535AT1 Feb 2026 5,095,000 $4.6M 0.03% DBT
647 Pretium Mortgage Credit Partners LLC 740936AA7 Feb 2026 4,580,471 $4.6M 0.03% ABS-O
648 ALPHABET INC 02079KBK2 Feb 2026 4,553,000 $4.6M 0.03% DBT
649 AmeriCredit Automobile Receivables Trust 03065UAE9 Feb 2026 4,505,000 $4.6M 0.03% ABS-O
650 GS Mortgage-Backed Securities Trust 36270AAA2 Feb 2026 4,551,672 $4.6M 0.03% ABS-MBS
651 PRICOA GLOBAL FUNDING 1 74153WCY3 Feb 2026 4,525,000 $4.6M 0.03% DBT
652 Westlake Automobile Receivables Trust 96041CAL6 Feb 2026 4,530,000 $4.6M 0.03% ABS-O
653 UNITEDHEALTH GROUP INC 91324PFB3 Feb 2026 4,450,000 $4.6M 0.03% DBT
654 CROWN CASTLE INC 22822VBD2 Feb 2026 4,368,000 $4.6M 0.03% DBT
655 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140W3EN5 Feb 2026 5,012,654 $4.5M 0.03% ABS-MBS
656 SREIT Trust 85236WCG9 Feb 2026 4,538,000 $4.5M 0.03% ABS-MBS
657 ENBRIDGE INC 29250NBT1 Feb 2026 3,925,000 $4.5M 0.03% DBT
658 TENNECO INC 880349AU9 Feb 2026 4,525,000 $4.5M 0.03% DBT
659 WISCONSIN POWER & LIGHT 976826BS5 Feb 2026 4,340,000 $4.5M 0.03% DBT
660 Government National Mortgage Association 36179TV51 Feb 2026 4,710,952 $4.5M 0.03% ABS-MBS
661 DataBank Issuer II, LLC 23802YAA5 Feb 2026 4,520,000 $4.5M 0.03% ABS-O
662 FISERV INC 337738BQ0 Feb 2026 4,505,000 $4.5M 0.03% DBT
663 LAD Auto Receivables Trust 505712AC3 Feb 2026 4,465,000 $4.5M 0.03% ABS-O
664 FREDDIE MAC FHLMC_4999 3137FV3N0 Feb 2026 21,118,186 $4.5M 0.03% ABS-CBDO
665 Fannie Mae 31418D6A5 Feb 2026 5,642,113 $4.5M 0.03% ABS-MBS
666 Tharaldson Hotel Portfolio Trust 87252LAA3 Feb 2026 4,379,682 $4.5M 0.03% ABS-MBS
667 BX Trust 05594LAA2 Feb 2026 4,446,014 $4.5M 0.03% ABS-MBS
668 United States Treasury 912810RC4 Feb 2026 4,995,000 $4.5M 0.03% DBT
669 Ladder Capital Commercial Mortgage Securities LLC 50190DAJ5 Feb 2026 4,500,000 $4.4M 0.03% ABS-MBS
670 JP Morgan Mortgage Trust 46659QAC3 Feb 2026 4,382,568 $4.4M 0.03% ABS-MBS
671 JACOBS SOLUTIONS INC 46982LAA6 Feb 2026 4,428,000 $4.4M 0.03% DBT
672 MORGAN STANLEY 61744YAK4 Feb 2026 4,460,000 $4.4M 0.03% DBT
673 RGA GLOBAL FUNDING 76209PAK9 Feb 2026 4,396,000 $4.4M 0.03% DBT
674 BARCLAYS PLC 06738EDK8 Feb 2026 4,425,000 $4.4M 0.03% DBT
675 SVC ABS LLC 78488JAC9 Feb 2026 4,400,000 $4.4M 0.03% ABS-O
676 CARVANA CO 146869AN2 Feb 2026 4,225,000 $4.4M 0.03% DBT
677 Freddie Mac - SCRT 35563PGG8 Feb 2026 4,455,040 $4.4M 0.03% ABS-MBS
678 MATTAMY GROUP CORP 57701RAM4 Feb 2026 4,500,000 $4.4M 0.03% DBT
679 SYMPHONY CLO LTD SYMP_25-47 87170XAE8 Feb 2026 4,370,000 $4.4M 0.03% ABS-MBS
680 DELTA AIR LINES 2020-AA 247361ZV3 Feb 2026 4,530,150 $4.4M 0.03% DBT
681 CNO GLOBAL FUNDING 18977W2H2 Feb 2026 4,350,000 $4.4M 0.03% DBT
682 ECOPETROL SA 279158AT6 Feb 2026 4,080,000 $4.4M 0.03% DBT
683 ENTERGY CORP 29364GAS2 Feb 2026 4,315,000 $4.4M 0.03% DBT
684 Sequoia Mortgage Trust 816935AE0 Feb 2026 4,315,842 $4.3M 0.03% ABS-MBS
685 Fannie Mae 31418DTR3 Feb 2026 4,960,305 $4.3M 0.03% ABS-MBS
686 BX Trust 12433CAA3 Feb 2026 4,336,256 $4.3M 0.03% ABS-MBS
687 FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5038 3137FXMZ8 Feb 2026 24,327,930 $4.3M 0.03% ABS-CBDO
688 NATIONAL BANK OF CANADA 63307A3B9 Feb 2026 4,260,000 $4.3M 0.03% DBT
689 Credit Acceptance Auto Loan Trust 22536VAA6 Feb 2026 4,260,000 $4.3M 0.03% ABS-O
690 MORGAN STANLEY 61748UAE2 Feb 2026 4,170,000 $4.3M 0.03% DBT
691 ABBVIE INC 00287YCY3 Feb 2026 4,329,000 $4.3M 0.03% DBT
692 MORGAN STANLEY 61744YAP3 Feb 2026 4,315,000 $4.3M 0.03% DBT
693 SMB Private Education Loan Trust 78449VAB2 Feb 2026 4,510,574 $4.3M 0.03% ABS-O
694 FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_4057 3137ARM29 Feb 2026 4,444,221 $4.3M 0.03% ABS-CBDO
695 SLM Student Loan Trust 78444YAE5 Feb 2026 4,060,000 $4.3M 0.03% ABS-O
696 TRANSCONT GAS PIPE LINE 893574AM5 Feb 2026 4,875,000 $4.3M 0.03% DBT
697 New Economy Assets Phase 1 Issuer LLC 643821AA9 Feb 2026 5,030,000 $4.3M 0.03% ABS-O
698 ESKOM HOLDINGS 000000000 Feb 2026 3,985,000 $4.3M 0.03% DBT
699 MF1 Multifamily Housing Mortgage Loan Trust 59319CAA3 Feb 2026 4,250,000 $4.3M 0.03% ABS-CBDO
700 Westlake Automobile Receivables Trust 96041KAF1 Feb 2026 4,200,000 $4.3M 0.03% ABS-O
701 United States Treasury 912834JP4 Feb 2026 8,445,000 $4.3M 0.03% DBT
702 DXC TECHNOLOGY CO 23355LAM8 Feb 2026 4,507,000 $4.3M 0.03% DBT
703 WILLIAMS COMPANIES INC 969457BM1 Feb 2026 3,486,000 $4.2M 0.03% DBT
704 FEDERAL HOME LOAN MORTGAGE CORPORATION 31427PYJ7 Feb 2026 4,876,481 $4.2M 0.03% ABS-MBS
705 HUNTINGTON BANCSHARES 446150BC7 Feb 2026 4,040,000 $4.2M 0.03% DBT
706 FEDERAL HOME LOAN MORTGAGE CORPORATION 31427P6Y5 Feb 2026 4,878,569 $4.2M 0.03% ABS-MBS
707 Freddie Mac - STACR 35564KUX5 Feb 2026 4,140,000 $4.2M 0.03% ABS-MBS
708 FHLMC Multifamily Structured Pass Through Certs. 3137FRUV1 Feb 2026 92,553,383 $4.2M 0.03% ABS-MBS
709 BPCE SA 05571AAZ8 Feb 2026 4,025,000 $4.2M 0.03% DBT
710 TOYOTA MOTOR CREDIT CORP 89236TNT8 Feb 2026 4,130,000 $4.2M 0.03% DBT
711 Octane Receivables Trust 67580EAB2 Feb 2026 4,210,000 $4.2M 0.03% ABS-O
712 Government National Mortgage Association 38382M4B2 Feb 2026 34,873,716 $4.2M 0.03% ABS-CBDO
713 RECETTE CLO LLC RCTTE_15-1A 75620TBK3 Feb 2026 4,200,000 $4.2M 0.03% ABS-MBS
714 SCF Equipment Trust Llc 78439XAC8 Feb 2026 4,150,000 $4.2M 0.03% ABS-O
715 CIM Trust 12566LAB0 Feb 2026 4,474,371 $4.2M 0.03% ABS-MBS
716 Stellantis Financial Underwritten Enhanced Lease Trust 858933AC8 Feb 2026 4,165,000 $4.2M 0.03% ABS-O
717 CNH INDUSTRIAL CAP LLC 12592BAV6 Feb 2026 4,157,000 $4.2M 0.03% DBT
718 T-MOBILE USA INC 87264ABF1 Feb 2026 4,217,000 $4.2M 0.03% DBT
719 Toorak Mortgage Corp. 87265XAA2 Feb 2026 4,193,065 $4.2M 0.03% ABS-MBS
720 GOLDMAN SACHS BANK USA 38151LAG5 Feb 2026 4,165,000 $4.2M 0.03% DBT
721 Fannie Mae 31418E2F6 Feb 2026 4,019,113 $4.2M 0.03% ABS-MBS
722 LPL HOLDINGS INC 50212YAP9 Feb 2026 4,087,000 $4.2M 0.03% DBT
723 SOLVENTUM CORP 83444MAP6 Feb 2026 4,012,000 $4.2M 0.03% DBT
724 TARGA RESOURCES CORP 87612GAF8 Feb 2026 3,755,000 $4.2M 0.03% DBT
725 BANCO SANTANDER SA 05964HBB0 Feb 2026 4,000,000 $4.2M 0.03% DBT
726 Octagon Investment Partners 50, Ltd. 67592MAY0 Feb 2026 4,150,000 $4.2M 0.03% ABS-CBDO
727 HYUNDAI CAPITAL AMERICA 44891ACN5 Feb 2026 3,968,000 $4.2M 0.03% DBT
728 INTER-AMERICAN DEVEL BK 45818QAD1 Feb 2026 4,000,000 $4.2M 0.03% DBT
729 TORONTO-DOMINION BANK 89116C4H7 Feb 2026 4,085,000 $4.2M 0.03% DBT
730 BOEING CO 097023CP8 Feb 2026 4,659,000 $4.1M 0.03% DBT
731 GOLDMAN SACHS GROUP INC 38145GAT7 Feb 2026 4,170,000 $4.1M 0.03% DBT
732 Aqua Finance Trust 038413AC4 Feb 2026 4,252,702 $4.1M 0.03% ABS-O
733 PVH CORP 693656AE0 Feb 2026 4,028,000 $4.1M 0.03% DBT
734 STAR LEASING CO LLC 854938AA5 Feb 2026 4,340,000 $4.1M 0.03% DBT
735 DAIMLER TRUCK FINAN NA 233853BH2 Feb 2026 4,060,000 $4.1M 0.03% DBT
736 BACARDI-MARTINI BV 05634WAA0 Feb 2026 3,970,000 $4.1M 0.03% DBT
737 VENTURE XXVII CLO LTD VENTR_17-2 92331LBG4 Feb 2026 4,100,000 $4.1M 0.03% ABS-MBS
738 PUBLIC SERVICE OKLAHOMA 744533BR0 Feb 2026 4,035,000 $4.1M 0.03% DBT
739 CONSTELLATION EN GEN LLC 210385AJ9 Feb 2026 4,045,000 $4.1M 0.03% DBT
740 AON CORP/AON GLOBAL HOLD 03740LAC6 Feb 2026 4,495,000 $4.1M 0.03% DBT
741 CITIGROUP INC 172967MY4 Feb 2026 4,470,000 $4.1M 0.03% DBT
742 HYATT HOTELS CORP 448579AR3 Feb 2026 3,962,000 $4.1M 0.03% DBT
743 Fannie Mae 31418DXL1 Feb 2026 4,665,576 $4.1M 0.03% ABS-MBS
744 Freddie Mac 3132DWDF7 Feb 2026 4,293,379 $4.1M 0.03% ABS-MBS
745 BSTN Commercial Mortgage Trust 05594GAA3 Feb 2026 4,000,000 $4.1M 0.03% ABS-MBS
746 CAPITAL ONE FINANCIAL CO 14040HDB8 Feb 2026 3,985,000 $4.1M 0.03% DBT
747 Oaktree CLO Ltd 67401RAU8 Feb 2026 4,050,000 $4.1M 0.03% ABS-CBDO
748 LYB INT FINANCE III 50249AAM5 Feb 2026 4,025,000 $4.1M 0.03% DBT
749 IVORY COAST 221625AX4 Feb 2026 4,240,000 $4.0M 0.03% DBT
750 WESTERN UNION CO/THE 959802BB4 Feb 2026 4,025,000 $4.0M 0.03% DBT
751 ALPHABET INC 02079KAY3 Feb 2026 3,981,000 $4.0M 0.03% DBT
752 TENET HEALTHCARE CORP 88033GDR8 Feb 2026 4,100,000 $4.0M 0.03% DBT
753 Enterprise Fleet Financing LLC 29375UAC3 Feb 2026 3,960,000 $4.0M 0.03% ABS-O
754 DENSO CORP 24872BAA8 Feb 2026 4,070,000 $4.0M 0.03% DBT
755 MORGAN STANLEY 61747YFE0 Feb 2026 3,865,000 $4.0M 0.03% DBT
756 Invesco CLO LTD 46149MAN6 Feb 2026 4,000,000 $4.0M 0.03% ABS-CBDO
757 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QEN73 Feb 2026 4,527,696 $4.0M 0.03% ABS-MBS
758 EPR PROPERTIES 26884UAH2 Feb 2026 3,988,000 $4.0M 0.03% DBT
759 Ford Credit Auto Owner Trust/Ford Credit 34535QAC9 Feb 2026 3,900,000 $4.0M 0.03% ABS-O
760 CHEVRON USA INC 166756BD7 Feb 2026 3,875,000 $4.0M 0.03% DBT
761 GENUINE PARTS CO 372460AF2 Feb 2026 3,940,000 $4.0M 0.03% DBT
762 GS Mortgage-Backed Securities Trust 36272EAA2 Feb 2026 3,933,902 $4.0M 0.03% ABS-MBS
763 CENTENE CORP 15135BAR2 Feb 2026 4,010,000 $4.0M 0.03% DBT
764 CVS HEALTH CORP 126650EH9 Feb 2026 3,785,000 $4.0M 0.03% DBT
765 Government National Mortgage Association 38382FNL4 Feb 2026 29,062,585 $4.0M 0.03% ABS-MBS
766 MORGAN STANLEY 61748UAS1 Feb 2026 3,957,000 $4.0M 0.03% DBT
767 Westlake Automobile Receivables Trust 96043RAE7 Feb 2026 3,965,864 $4.0M 0.03% ABS-O
768 Freddie Mac 3133B9AM6 Feb 2026 4,562,201 $4.0M 0.03% ABS-MBS
769 Fannie Mae 3138ETJB3 Feb 2026 4,104,737 $4.0M 0.03% ABS-MBS
770 SV RNO PROPERTY OWNER 1 78488XAA2 Feb 2026 3,940,000 $4.0M 0.03% DBT
771 CAIXABANK SA 12803RAL8 Feb 2026 3,875,000 $4.0M 0.03% DBT
772 Freddie Mac 3133KNCZ4 Feb 2026 4,474,329 $4.0M 0.03% ABS-MBS
773 US BANCORP 91159HJW1 Feb 2026 3,906,000 $4.0M 0.03% DBT
774 Freddie Mac 3137A3LN7 Feb 2026 3,888,094 $3.9M 0.03% ABS-MBS
775 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-1 38380UE82 Feb 2026 4,717,657 $3.9M 0.03% ABS-CBDO
776 JPMORGAN CHASE & CO 46647PCR5 Feb 2026 4,325,000 $3.9M 0.03% DBT
777 Fannie Mae 3140XKAH3 Feb 2026 4,115,918 $3.9M 0.03% ABS-MBS
778 METLIFE INC 59156RCR7 Feb 2026 3,960,000 $3.9M 0.03% DBT
779 FEDEX FREIGHT HOLDING CO 314352AC9 Feb 2026 3,910,000 $3.9M 0.03% DBT
780 Santander Drive Auto Receivables Trust 80286PAD3 Feb 2026 3,885,000 $3.9M 0.03% ABS-O
781 Avis Budget Rental Car Funding AESOP LLC 05377RET7 Feb 2026 4,000,000 $3.9M 0.03% ABS-O
782 COREBRIDGE GLOB FUNDING 00138CBA5 Feb 2026 3,815,000 $3.9M 0.03% DBT
783 MAGNETITE CLO LTD MAGNE_25-45 55956CAE1 Feb 2026 3,910,000 $3.9M 0.03% ABS-MBS
784 Fannie Mae - CAS 207932AB0 Feb 2026 3,750,000 $3.9M 0.03% ABS-MBS
785 Freddiemac Strip 3132J0LM7 Feb 2026 4,176,277 $3.9M 0.03% ABS-CBDO
786 AUTONATION INC 05329WAU6 Feb 2026 3,889,000 $3.9M 0.03% DBT
787 BROOKFIELD ASSET MANAGEM 113004AB1 Feb 2026 3,867,000 $3.9M 0.03% DBT
788 Brazil Government International Bonds 105756CL2 Feb 2026 3,728,000 $3.9M 0.03% DBT
789 MERCK & CO INC 58933YCB9 Feb 2026 3,905,000 $3.9M 0.03% DBT
790 JP Morgan Chase Commercial Mortgage Sec Trust 46596CAA4 Feb 2026 3,915,000 $3.9M 0.03% ABS-MBS
791 HarborView Mortgage Loan Trust 41162CAA9 Feb 2026 4,779,292 $3.9M 0.03% ABS-MBS
792 WESTERN-SOUTHERN GLOBAL 95954A2B8 Feb 2026 3,862,000 $3.9M 0.03% DBT
793 UNITED MEXICAN STATES 91087BBK5 Feb 2026 3,885,000 $3.9M 0.03% DBT
794 Hertz Vehicle Financing LLC 42806MCK3 Feb 2026 3,815,000 $3.9M 0.03% ABS-O
795 Freddie Mac 3132DWML4 Feb 2026 3,791,059 $3.9M 0.03% ABS-MBS
796 MARSH & MCLENNAN COS INC 571748CF7 Feb 2026 3,850,000 $3.9M 0.03% DBT
797 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_21-74 3136BJL52 Feb 2026 18,459,371 $3.9M 0.03% ABS-CBDO
798 JBS NV/USA FOODS/FOOD CO 472140AH5 Feb 2026 3,784,000 $3.9M 0.03% DBT
799 CROWN CASTLE INC 22822VAY7 Feb 2026 4,278,000 $3.9M 0.03% DBT
800 BX Trust 12433LAC9 Feb 2026 3,850,000 $3.9M 0.03% ABS-MBS
801 SOFTBANK CORP 83405KAA0 Feb 2026 3,804,000 $3.9M 0.03% DBT
802 Wind River CLO Ltd 97315VAN7 Feb 2026 3,850,000 $3.9M 0.03% ABS-CBDO
803 Freddie Mac 3132DWBQ5 Feb 2026 4,402,809 $3.8M 0.03% ABS-MBS
804 Santander Mortgage Asset Receivable Trust 802650AB7 Feb 2026 3,825,178 $3.8M 0.03% ABS-MBS
805 CAPITAL ONE FINANCIAL CO 14040HDP7 Feb 2026 3,817,000 $3.8M 0.03% DBT
806 SMRT 78457JAL6 Feb 2026 3,850,000 $3.8M 0.03% ABS-MBS
807 Ellington Financial Mortgage Trust 26847NAA9 Feb 2026 3,799,291 $3.8M 0.03% ABS-MBS
808 Ford Credit Auto Owner Trust/Ford Credit 345285AC4 Feb 2026 3,900,000 $3.8M 0.03% ABS-O
809 DOMINION ENERGY INC 25746UEA3 Feb 2026 3,775,000 $3.8M 0.03% DBT
810 WESTLAKE CORP 960413BC5 Feb 2026 3,830,000 $3.8M 0.03% DBT
811 GS Mortgage-Backed Securities Trust 36274TAA7 Feb 2026 3,809,840 $3.8M 0.03% ABS-MBS
812 Citigroup Commercial Mortgage Trust 17328CAD4 Feb 2026 3,985,000 $3.8M 0.03% ABS-MBS
813 NORTHERN TRUST CORP 665859AZ7 Feb 2026 3,825,000 $3.8M 0.03% DBT
814 DOMINION ENERGY INC 25746UDY2 Feb 2026 3,775,000 $3.8M 0.03% DBT
815 SOUTHERN CAL EDISON 842400HU0 Feb 2026 3,740,000 $3.8M 0.03% DBT
816 Fannie Mae 3138ERTC4 Feb 2026 3,967,509 $3.8M 0.03% ABS-MBS
817 ROYAL BANK OF CANADA 78017DAC2 Feb 2026 3,682,000 $3.8M 0.03% DBT
818 KIMCO REALTY OP LLC 49446RBA6 Feb 2026 3,780,000 $3.8M 0.03% DBT
819 Affirm Inc 00833QAB1 Feb 2026 3,811,037 $3.8M 0.03% ABS-O
820 CIGNA GROUP/THE 125523CM0 Feb 2026 4,145,000 $3.8M 0.03% DBT
821 CNA FINANCIAL CORP 126117AU4 Feb 2026 3,828,000 $3.8M 0.03% DBT
822 CIM Trust 12563GAB4 Feb 2026 4,053,629 $3.8M 0.03% ABS-MBS
823 BX Trust 05594CAD6 Feb 2026 3,782,581 $3.8M 0.03% ABS-MBS
824 JEFFERIES FIN GROUP INC 47233WBM0 Feb 2026 3,660,000 $3.8M 0.03% DBT
825 VAR ENERGI ASA 92212WAD2 Feb 2026 3,580,000 $3.8M 0.03% DBT
826 Home Owner Mortgage Enhanced Securuties Limited 43762CAA9 Feb 2026 3,756,104 $3.8M 0.03% ABS-MBS
827 Hudson Yards 44855PAC2 Feb 2026 3,617,000 $3.8M 0.03% ABS-MBS
828 Morgan Stanley Capital I Trust 61767FAZ4 Feb 2026 3,796,729 $3.8M 0.03% ABS-MBS
829 Drive Auto Receivables Trust 26207AAE3 Feb 2026 3,755,000 $3.8M 0.03% ABS-O
830 HSBC HOLDINGS PLC 404280EM7 Feb 2026 3,700,000 $3.8M 0.03% DBT
831 ROMANIA 77586RAY6 Feb 2026 3,620,000 $3.8M 0.03% DBT
832 Hertz Vehicle Financing LLC 42806MAN9 Feb 2026 3,830,000 $3.8M 0.03% ABS-O
833 SBL HOLDINGS INC 78397DAD0 Feb 2026 4,095,000 $3.8M 0.03% DBT
834 Bain Capital Credit CLO, Limited 056920AA9 Feb 2026 3,750,000 $3.8M 0.03% ABS-CBDO
835 CHARTER COMM OPT LLC/CAP 161175BU7 Feb 2026 4,122,000 $3.7M 0.03% DBT
836 SPRINT SPECTRUM / SPEC I 85208NAE0 Feb 2026 3,723,750 $3.7M 0.03% DBT
837 LINCOLN FIN GLBL FUNDING 53359KAB7 Feb 2026 3,705,000 $3.7M 0.03% DBT
838 Fannie Mae 31418DRP9 Feb 2026 4,133,998 $3.7M 0.03% ABS-MBS
839 STREAM INNOVATIONS ISSUER TRUST 86324EAA5 Feb 2026 3,684,982 $3.7M 0.03% ABS-O
840 Fannie Mae 3140QPAS6 Feb 2026 3,813,065 $3.7M 0.03% ABS-MBS
841 United States Treasury 912834KH0 Feb 2026 7,485,000 $3.7M 0.03% DBT
842 UNITED AIR 2023-1 A PTT 90932LAJ6 Feb 2026 3,509,560 $3.7M 0.03% DBT
843 TAKE-TWO INTERACTIVE SOF 874054AK5 Feb 2026 3,645,000 $3.7M 0.03% DBT
844 BLOCK FINANCIAL LLC 093662AK0 Feb 2026 3,765,000 $3.7M 0.03% DBT
845 STIFEL FINANCIAL CORP 860630AG7 Feb 2026 3,755,000 $3.7M 0.03% DBT
846 Madison Avenue Trust 55616AAE7 Feb 2026 3,620,000 $3.7M 0.03% ABS-MBS
847 ORACLE CORP 68389XEB7 Feb 2026 3,800,000 $3.7M 0.03% DBT
848 BLACK HILLS CORP 092113AY5 Feb 2026 3,646,000 $3.7M 0.03% DBT
849 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-147 38381AFV3 Feb 2026 3,787,529 $3.7M 0.03% ABS-CBDO
850 EquipmentShare 69121NAA6 Feb 2026 3,597,096 $3.7M 0.03% ABS-O
851 LAKESIDE PARK CLO LTD 51218YAC0 Feb 2026 3,660,000 $3.7M 0.03% ABS-MBS
852 Preston Ridge Partners Mortgage Trust 74390WAA0 Feb 2026 3,704,512 $3.7M 0.03% ABS-MBS
853 Onslow Bay Financial LLC 67120QAA4 Feb 2026 3,616,760 $3.6M 0.03% ABS-MBS
854 Freddie Mac 3132DWFF5 Feb 2026 3,673,618 $3.6M 0.03% ABS-MBS
855 Credit Suisse Mortgage Trust 12654PAE8 Feb 2026 3,713,196 $3.6M 0.03% ABS-MBS
856 DISH NETWORK CORP 25470MAG4 Feb 2026 3,516,000 $3.6M 0.03% DBT
857 WELLS FARGO & COMPANY 95000U2Q5 Feb 2026 4,650,000 $3.6M 0.03% DBT
858 BANK OF NY MELLON CORP 06406RCB1 Feb 2026 3,515,000 $3.6M 0.03% DBT
859 SUMITOMO MITSUI TR BK LT 86563VBP3 Feb 2026 3,575,000 $3.6M 0.03% DBT
860 CODELCO INC 21987BBL1 Feb 2026 3,350,000 $3.6M 0.03% DBT
861 HERCULES CAPITAL INC 427096AJ1 Feb 2026 3,675,000 $3.6M 0.03% DBT
862 United States Treasury 912803EL3 Feb 2026 8,770,000 $3.6M 0.03% DBT
863 Barclays Commercial Mortgage Securities LLC 05554VAB6 Feb 2026 3,445,000 $3.6M 0.03% ABS-MBS
864 Fannie Mae 31418ES68 Feb 2026 3,493,268 $3.6M 0.03% ABS-MBS
865 STANDARD CHARTERED PLC 85325C2N1 Feb 2026 3,595,000 $3.6M 0.03% DBT
866 Bain Capital Credit CLO, Limited 05685ABA5 Feb 2026 3,600,000 $3.6M 0.03% ABS-CBDO
867 FORD MOTOR CREDIT CO LLC 345397B77 Feb 2026 3,625,000 $3.6M 0.03% DBT
868 New Residential Mortgage Loan Trust 64832FAC0 Feb 2026 3,530,498 $3.6M 0.03% ABS-MBS
869 Fannie Mae 3138WJMK1 Feb 2026 3,735,909 $3.6M 0.03% ABS-MBS
870 Chicago Board of Trade 000000000 Feb 2026 2,027 $3.6M 0.03% DIR
871 T-MOBILE USA INC 87264ABV6 Feb 2026 3,648,000 $3.6M 0.03% DBT
872 AVOLON HOLDINGS FNDG LTD 05401AAW1 Feb 2026 3,532,000 $3.6M 0.03% DBT
873 GM Financial Automobile Leasing Trust 379965AD8 Feb 2026 3,550,000 $3.6M 0.03% ABS-O
874 Fannie Mae 3136BKU26 Feb 2026 21,356,628 $3.6M 0.03% ABS-CBDO
875 DIG INTL FIN/DIFL US LLC 25381MAA5 Feb 2026 3,430,000 $3.6M 0.03% DBT
876 LLOYDS BANKING GROUP PLC 53944YBG7 Feb 2026 3,528,000 $3.5M 0.03% DBT
877 ARES Commercial Mortgage Trust 039955AA7 Feb 2026 3,530,000 $3.5M 0.03% ABS-MBS
878 FED CAISSES DESJARDINS 31429KAP8 Feb 2026 3,485,000 $3.5M 0.03% DBT
879 Hyundai Auto Lease Securitization Trust 448970AD5 Feb 2026 3,515,000 $3.5M 0.03% ABS-O
880 CarMax Select Receivables Trust 14319UAC4 Feb 2026 3,495,000 $3.5M 0.03% ABS-O
881 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-129 38382JYW0 Feb 2026 21,329,547 $3.5M 0.03% ABS-CBDO
882 Freddie Mac - STACR 35564NEC3 Feb 2026 3,500,000 $3.5M 0.03% ABS-MBS
883 JPMORGAN CHASE & CO 46647PCW4 Feb 2026 3,559,000 $3.5M 0.03% DBT
884 Freddie Mac 3137BHHM2 Feb 2026 3,593,489 $3.5M 0.03% ABS-CBDO
885 ATLX Trust 049915AA9 Feb 2026 3,584,099 $3.5M 0.03% ABS-MBS
886 Fannie Mae - CAS 20753BAB8 Feb 2026 3,400,000 $3.5M 0.03% ABS-MBS
887 GENERAL MOTORS FINL CO 37045XEU6 Feb 2026 3,372,000 $3.5M 0.03% DBT
888 T-MOBILE USA INC 87264ABD6 Feb 2026 3,514,000 $3.5M 0.03% DBT
889 GRIFOLS SA 000000000 Feb 2026 2,839,000 $3.5M 0.03% DBT
890 Gam Resecuritization Trust 36459DCE9 Feb 2026 3,736,000 $3.5M 0.03% ABS-MBS
891 Neuberger Berman CLO Ltd 64129UCC7 Feb 2026 3,500,000 $3.5M 0.03% ABS-CBDO
892 BX Trust 05612GAE3 Feb 2026 3,500,000 $3.5M 0.03% ABS-MBS
893 Fannie Mae 31418FE29 Feb 2026 3,479,828 $3.5M 0.03% ABS-MBS
894 LKQ CORP 501889AD1 Feb 2026 3,405,000 $3.5M 0.03% DBT
895 JACKSON NATL LIFE GLOBAL 46849CJP7 Feb 2026 3,458,000 $3.5M 0.03% DBT
896 NYC Commercial Mortgage Trust 2021-909 67120UAA5 Feb 2026 3,500,000 $3.5M 0.03% ABS-MBS
897 SMB Private Education Loan Trust 83192CAB3 Feb 2026 3,539,990 $3.5M 0.03% ABS-O
898 BOARDWALK PIPELINES LP 096630AL2 Feb 2026 3,430,000 $3.5M 0.03% DBT
899 PIEDMONT NATURAL GAS CO 720186AR6 Feb 2026 3,400,000 $3.5M 0.03% DBT
900 TRACTOR SUPPLY CO 892356AA4 Feb 2026 3,885,000 $3.5M 0.03% DBT
901 WP CAREY INC 92936UAH2 Feb 2026 4,080,000 $3.5M 0.03% DBT
902 Government National Mortgage Association 36179WY85 Feb 2026 4,100,401 $3.5M 0.03% ABS-MBS
903 NEW S WALES TREASURY CRP 000000000 Feb 2026 4,925,000 $3.5M 0.03% DBT
904 United States Treasury 912834MZ8 Feb 2026 8,059,000 $3.5M 0.03% DBT
905 ABBVIE INC 00287YEE5 Feb 2026 3,444,000 $3.5M 0.03% DBT
906 Fannie Mae - CAS 20753GAG6 Feb 2026 3,400,000 $3.5M 0.03% ABS-MBS
907 WELLS FARGO & COMPANY 95000U4F7 Feb 2026 3,480,000 $3.4M 0.03% DBT
908 CVS HEALTH CORP 126650DN7 Feb 2026 3,835,000 $3.4M 0.03% DBT
909 CFE FIBRA E 125276AA3 Feb 2026 3,451,008 $3.4M 0.03% DBT
910 Extended Stay America Trust 30227WAA1 Feb 2026 3,435,000 $3.4M 0.03% ABS-MBS
911 Taco Bell Funding, LLC 87342RAK0 Feb 2026 3,400,000 $3.4M 0.03% ABS-O
912 SCOTT Trust 2023-SFS 810064AA3 Feb 2026 3,340,000 $3.4M 0.03% ABS-MBS
913 Castlelake Aircraft Securitization Trust 14855XAA2 Feb 2026 3,363,663 $3.4M 0.03% ABS-O
914 BNP PARIBAS 09659W2M5 Feb 2026 3,535,000 $3.4M 0.03% DBT
915 PACIFICORP 695114DH8 Feb 2026 3,390,000 $3.4M 0.03% DBT
916 IDAHO POWER CO 45138LBM4 Feb 2026 3,406,000 $3.4M 0.03% DBT
917 ENERGY TRANSFER LP 29273VBL3 Feb 2026 3,370,000 $3.4M 0.03% DBT
918 Onslow Bay Financial LLC 67122CAC9 Feb 2026 3,381,687 $3.4M 0.03% ABS-MBS
919 Ford Credit Auto Owner Trust/Ford Credit 345340AA1 Feb 2026 3,415,000 $3.4M 0.03% ABS-O
920 NATL GAS TRANSMISSION 000000000 Feb 2026 2,745,000 $3.4M 0.03% DBT
921 DataBank Issuer LLC 23802WAL5 Feb 2026 3,400,000 $3.4M 0.03% ABS-O
922 NATIONWIDE BLDG SOCIETY 63861VAK3 Feb 2026 3,292,000 $3.4M 0.03% DBT
923 CyrusOne Data Centers Issuer I LLC 23284BAJ3 Feb 2026 3,305,000 $3.4M 0.03% ABS-O
924 GENERAL MOTORS CO 37045VBA7 Feb 2026 3,230,000 $3.4M 0.03% DBT
925 Freddie Mac 3132DWC92 Feb 2026 3,570,205 $3.4M 0.03% ABS-MBS
926 LXP INDUSTRIAL TRUST 529537AA0 Feb 2026 3,805,000 $3.4M 0.03% DBT
927 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-111 38384CJJ9 Feb 2026 3,251,920 $3.4M 0.03% ABS-CBDO
928 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST MSRM_26-NQM2 617949AF9 Feb 2026 3,360,000 $3.4M 0.03% ABS-CBDO
929 Helios Issuer, LLC 86746AAA3 Feb 2026 4,065,825 $3.4M 0.03% ABS-O
930 ECOPETROL SA 279158AV1 Feb 2026 3,270,000 $3.4M 0.03% DBT
931 Fannie Mae 3136B4ZB7 Feb 2026 29,017,706 $3.4M 0.03% ABS-MBS
932 BX Trust 05613QAA8 Feb 2026 3,357,130 $3.4M 0.03% ABS-MBS
933 Caister Finance 000000000 Feb 2026 2,500,000 $3.4M 0.03% ABS-MBS
934 Cantor Commercial Real Estate Lending 12529MAB4 Feb 2026 3,391,192 $3.4M 0.03% ABS-MBS
935 Freddie Mac - SCRT 35563PFJ3 Feb 2026 3,444,574 $3.4M 0.03% ABS-MBS
936 Freddie Mac 3132DVKY0 Feb 2026 3,492,734 $3.3M 0.03% ABS-MBS
937 SWEDBANK AB 87020PAX5 Feb 2026 3,305,000 $3.3M 0.03% DBT
938 Fannie Mae 3138W9GY0 Feb 2026 3,438,463 $3.3M 0.03% ABS-MBS
939 IP 2025-IP Mortgage Trust 449843AA9 Feb 2026 3,250,000 $3.3M 0.03% ABS-MBS
940 SOUTHERN CAL EDISON 842400JC8 Feb 2026 3,246,000 $3.3M 0.03% DBT
941 Fannie Mae 3140XHHS9 Feb 2026 4,001,190 $3.3M 0.03% ABS-MBS
942 ELFI Graduate Loan Program 2018-A LLC 28628DAA2 Feb 2026 3,167,539 $3.3M 0.03% ABS-O
943 MICRON TECHNOLOGY INC 595112CH4 Feb 2026 3,063,000 $3.3M 0.03% DBT
944 MORGAN STANLEY 61747YEL5 Feb 2026 3,610,000 $3.3M 0.03% DBT
945 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-110 38381YWF7 Feb 2026 17,483,082 $3.3M 0.03% ABS-CBDO
946 Fannie Mae 3138EM4D0 Feb 2026 3,525,014 $3.3M 0.03% ABS-MBS
947 First Investors Auto Owner Trust 32059WAJ1 Feb 2026 3,275,000 $3.3M 0.03% ABS-O
948 META PLATFORMS INC 30303MAD4 Feb 2026 3,283,000 $3.3M 0.03% DBT
949 HUDSON PACIFIC PROPERTIE 44409MAA4 Feb 2026 3,463,000 $3.3M 0.03% DBT
950 AMN HEALTHCARE INC 00175PAC7 Feb 2026 3,450,000 $3.3M 0.03% DBT
951 University of Michigan 914455UJ7 Feb 2026 4,020,000 $3.3M 0.03% DBT
952 SOUTHWEST AIRLINES CO 844741BL1 Feb 2026 3,270,000 $3.3M 0.03% DBT
953 GLS Auto Receivables Trust 37964VAD9 Feb 2026 3,275,210 $3.3M 0.03% ABS-O
954 City of New York NY 64966HYM6 Feb 2026 3,100,000 $3.3M 0.02% DBT
955 American Money Management Corporation 03166GAE8 Feb 2026 3,270,000 $3.3M 0.02% ABS-MBS
956 CSC HOLDINGS LLC 126307BN6 Feb 2026 4,604,000 $3.3M 0.02% DBT
957 BFLD Trust 05556QAA7 Feb 2026 3,275,000 $3.3M 0.02% ABS-MBS
958 Elmwood CLO XI Ltd 29002LAL4 Feb 2026 3,270,000 $3.3M 0.02% ABS-CBDO
959 EBAY INC 278642BD4 Feb 2026 3,255,000 $3.3M 0.02% DBT
960 GOLDMAN SACHS GROUP INC 38141GZK3 Feb 2026 3,320,000 $3.3M 0.02% DBT
961 Extended Stay America Trust 30227TAJ9 Feb 2026 3,250,000 $3.3M 0.02% ABS-MBS
962 META PLATFORMS INC 30303M8Q8 Feb 2026 3,365,000 $3.3M 0.02% DBT
963 GS Mortgage Securities Trust 36192RAA0 Feb 2026 3,639,371 $3.3M 0.02% ABS-MBS
964 SOUTHERN NATURAL GAS 843452AY9 Feb 2026 2,910,000 $3.3M 0.02% DBT
965 DTE ENERGY CO 233331BM8 Feb 2026 3,225,000 $3.3M 0.02% DBT
966 SWEDBANK AB 87020PAY3 Feb 2026 3,135,000 $3.3M 0.02% DBT
967 Birch Grove CLO Ltd. 09090JAA8 Feb 2026 3,250,000 $3.3M 0.02% ABS-CBDO
968 SITIOS LATINOAMERICA 82983PAA1 Feb 2026 3,145,000 $3.3M 0.02% DBT
969 Fannie Mae 3140XD6N1 Feb 2026 3,674,794 $3.3M 0.02% ABS-MBS
970 Bain Capital Credit CLO, Limited 05685BAW6 Feb 2026 3,250,000 $3.3M 0.02% ABS-CBDO
971 AIRCASTLE LTD 00928QAU5 Feb 2026 3,335,000 $3.3M 0.02% DBT
972 ICG US CLO Ltd 44931NBE0 Feb 2026 3,250,000 $3.3M 0.02% ABS-CBDO
973 Arbor Realty Collateralized Loan Obligation Ltd 03880RAJ8 Feb 2026 3,250,000 $3.3M 0.02% ABS-CBDO
974 Flagship Credit Auto Trust 33843EAJ0 Feb 2026 3,240,000 $3.3M 0.02% ABS-O
975 Starwood Mortgage Residential Trust 85573JAA4 Feb 2026 3,600,246 $3.3M 0.02% ABS-MBS
976 WILLIAMS COMPANIES INC 969457CH1 Feb 2026 3,250,000 $3.3M 0.02% DBT
977 NISSAN MOTOR ACCEPTANCE 65480CAH8 Feb 2026 3,255,000 $3.2M 0.02% DBT
978 PNC FINANCIAL SERVICES 693475BR5 Feb 2026 3,120,000 $3.2M 0.02% DBT
979 Wells Fargo Commercial Mortgage Trust 95002EBB2 Feb 2026 3,407,709 $3.2M 0.02% ABS-MBS
980 PETROLEOS MEXICANOS 71654QDL3 Feb 2026 3,000,000 $3.2M 0.02% DBT
981 NEXTERA ENERGY CAPITAL 65339KCL2 Feb 2026 3,180,000 $3.2M 0.02% DBT
982 Freddie Mac 3132DWD59 Feb 2026 3,681,245 $3.2M 0.02% ABS-MBS
983 MARRIOTT INTERNATIONAL 571903BF9 Feb 2026 3,400,000 $3.2M 0.02% DBT
984 BARNABAS HEALTH INC 06769QAA8 Feb 2026 3,200,000 $3.2M 0.02% DBT
985 CSAIL Commercial Mortgage Trust 12597DAD7 Feb 2026 3,345,000 $3.2M 0.02% ABS-MBS
986 Fannie Mae 3140XD6D3 Feb 2026 3,625,118 $3.2M 0.02% ABS-MBS
987 Fannie Mae 3140MX7J7 Feb 2026 3,222,906 $3.2M 0.02% ABS-MBS
988 Invitation Homes Operating Partnership LP 46187CAJ0 Feb 2026 3,206,777 $3.2M 0.02% LON
989 SOUTHWESTERN PUBLIC SERV 845743BY8 Feb 2026 3,099,000 $3.2M 0.02% DBT
990 Government National Mortgage Association 36179X2K1 Feb 2026 3,166,587 $3.2M 0.02% ABS-MBS
991 Government National Mortgage Association 36179W2U1 Feb 2026 3,612,100 $3.2M 0.02% ABS-MBS
992 Credit Acceptance Auto Loan Trust 22536KAA0 Feb 2026 3,145,000 $3.2M 0.02% ABS-O
993 MAREX GROUP PLC 566539AA0 Feb 2026 3,040,000 $3.2M 0.02% DBT
994 OneMain Direct Auto Receivables Trust 682685AC6 Feb 2026 3,100,000 $3.2M 0.02% ABS-O
995 Fannie Mae 3140QEN57 Feb 2026 3,594,862 $3.2M 0.02% ABS-MBS
996 CF INDUSTRIES INC 12527GAF0 Feb 2026 3,125,000 $3.2M 0.02% DBT
997 Fannie Mae 31418C4F8 Feb 2026 3,222,122 $3.2M 0.02% ABS-MBS
998 Government National Mortgage Association 36179S2P1 Feb 2026 3,297,089 $3.2M 0.02% ABS-MBS
999 United States Treasury 912810SN9 Feb 2026 6,315,000 $3.2M 0.02% DBT
1000 Pretium Mortgage Credit Partners LLC 69392CAA2 Feb 2026 3,267,210 $3.2M 0.02% ABS-MBS
1001 Mercury Financial Credit Card Master Trust 58940BAZ9 Feb 2026 3,155,000 $3.2M 0.02% ABS-O
1002 Fannie Mae 31418D4X7 Feb 2026 3,794,215 $3.2M 0.02% ABS-MBS
1003 Bank5 06211EAF8 Feb 2026 2,985,000 $3.2M 0.02% ABS-MBS
1004 AmeriCredit Automobile Receivables Trust 03067BAE9 Feb 2026 3,130,000 $3.2M 0.02% ABS-O
1005 Birch Grove CLO Ltd. 09077WAG3 Feb 2026 3,150,000 $3.2M 0.02% ABS-CBDO
1006 FREDDIE MAC FHLMC_4765 3137FEQ29 Feb 2026 3,821,967 $3.2M 0.02% ABS-CBDO
1007 BX Trust 123910AA9 Feb 2026 3,136,500 $3.1M 0.02% ABS-MBS
1008 FIRSTENERGY TRANSMISSION 33767BAD1 Feb 2026 3,224,000 $3.1M 0.02% DBT
1009 United States Treasury 912834KP2 Feb 2026 6,400,000 $3.1M 0.02% DBT
1010 BANCO SANTANDER SA 05971KAL3 Feb 2026 3,400,000 $3.1M 0.02% DBT
1011 BAT INTL FINANCE PLC 05530QAQ3 Feb 2026 2,973,000 $3.1M 0.02% DBT
1012 MICROCHIP TECHNOLOGY INC 595017BL7 Feb 2026 3,045,000 $3.1M 0.02% DBT
1013 Symphony CLO Ltd 87166VAW8 Feb 2026 3,112,882 $3.1M 0.02% ABS-CBDO
1014 LAS VEGAS SANDS CORP 517834AN7 Feb 2026 2,970,000 $3.1M 0.02% DBT
1015 Fannie Mae 31418DY71 Feb 2026 3,484,217 $3.1M 0.02% ABS-MBS
1016 Toyota Lease Owner Trust 89240NAD4 Feb 2026 3,090,000 $3.1M 0.02% ABS-O
1017 Wind River CLO Ltd 97317AAA9 Feb 2026 3,100,000 $3.1M 0.02% ABS-CBDO
1018 Freddie Mac 3137F6RL3 Feb 2026 12,692,319 $3.1M 0.02% ABS-MBS
1019 CarMax Auto Owner Trust 14319BAE2 Feb 2026 3,040,000 $3.1M 0.02% ABS-O
1020 Santander Drive Auto Receivables Trust 80287NAC9 Feb 2026 3,080,000 $3.1M 0.02% ABS-O
1021 Fannie Mae 31418CMF8 Feb 2026 3,243,355 $3.1M 0.02% ABS-MBS
1022 JACKSON NATL LIFE GLOBAL 46849LVH1 Feb 2026 3,085,000 $3.1M 0.02% DBT
1023 The BAHA Trust 05493XAE0 Feb 2026 2,935,000 $3.1M 0.02% ABS-MBS
1024 SCF Equipment Trust Llc 78437DAC4 Feb 2026 3,006,000 $3.1M 0.02% ABS-O
1025 United States Treasury 912810SZ2 Feb 2026 5,160,000 $3.1M 0.02% DBT
1026 SIXTH STREET LENDING PAR 829932AB8 Feb 2026 2,985,000 $3.1M 0.02% DBT
1027 WILLIAMS COMPANIES INC 969457CW8 Feb 2026 3,036,000 $3.1M 0.02% DBT
1028 FREDDIE MAC GOLD 3132JAPW9 Feb 2026 3,186,804 $3.1M 0.02% ABS-MBS
1029 Chase Mortgage Finance Corporation 16160CBR5 Feb 2026 3,070,749 $3.1M 0.02% ABS-MBS
1030 Sequoia Mortgage Trust 81750CBD6 Feb 2026 3,048,965 $3.1M 0.02% ABS-MBS
1031 GCAT_25-INV4 367920CM5 Feb 2026 2,811,703 $3.1M 0.02% ABS-CBDO
1032 COLUMBIA PIPELINE HOLDCO 19828AAB3 Feb 2026 2,940,000 $3.1M 0.02% DBT
1033 Jersey Mikes Funding LLC 476681AD3 Feb 2026 2,970,000 $3.1M 0.02% ABS-O
1034 GS Mortgage-Backed Securities Trust 36271AAA1 Feb 2026 3,050,698 $3.1M 0.02% ABS-MBS
1035 Cross Mortgage Trust 227920AA3 Feb 2026 3,020,290 $3.1M 0.02% ABS-MBS
1036 Freddie Mac 3133BBTH2 Feb 2026 3,507,614 $3.1M 0.02% ABS-MBS
1037 ALFA DESARROLLO SPA 01538TAA3 Feb 2026 3,741,017 $3.0M 0.02% DBT
1038 BENCHMARK Mortgage Trust 08164EAF1 Feb 2026 3,000,000 $3.0M 0.02% ABS-MBS
1039 AMCOR UK FINANCE PLC 000000000 Feb 2026 2,550,000 $3.0M 0.02% DBT
1040 Freddie Mac 3137FFEG8 Feb 2026 21,425,416 $3.0M 0.02% ABS-CBDO
1041 Freddie Mac - STACR 35564KNS4 Feb 2026 3,000,000 $3.0M 0.02% ABS-MBS
1042 ALEXANDRIA REAL ESTATE E 015271BF5 Feb 2026 3,035,000 $3.0M 0.02% DBT
1043 CLEVELAND ELECTRIC ILLUM 186108CK0 Feb 2026 3,068,000 $3.0M 0.02% DBT
1044 FRONTIER COMMUNICATIONS 35906ABF4 Feb 2026 3,025,000 $3.0M 0.02% DBT
1045 LHOME Mortgage Trust 50206RAA5 Feb 2026 3,000,000 $3.0M 0.02% ABS-MBS
1046 BPR Trust 05592CAA4 Feb 2026 3,045,000 $3.0M 0.02% ABS-MBS
1047 FREDDIE MAC FHLMC_4419 3137BFNG2 Feb 2026 22,112,041 $3.0M 0.02% ABS-CBDO
1048 GNMA_10-135 38377KY38 Feb 2026 3,006,712 $3.0M 0.02% ABS-CBDO
1049 MF1 Multifamily Housing Mortgage Loan Trust 55287KAA1 Feb 2026 3,000,000 $3.0M 0.02% ABS-CBDO
1050 PFP III 716966AA4 Feb 2026 3,000,000 $3.0M 0.02% ABS-CBDO
1051 CIM Trust 12566LAA2 Feb 2026 3,252,154 $3.0M 0.02% ABS-MBS
1052 UTAH ACQUISITION SUB 62854AAN4 Feb 2026 3,014,000 $3.0M 0.02% DBT
1053 MF1 Multifamily Housing Mortgage Loan Trust 55416AAA7 Feb 2026 3,000,000 $3.0M 0.02% ABS-CBDO
1054 DOMINICAN REPUBLIC 25714PFB9 Feb 2026 2,800,000 $3.0M 0.02% DBT
1055 PRM7 Trust 74290HAG1 Feb 2026 3,000,000 $3.0M 0.02% ABS-MBS
1056 CSC HOLDINGS LLC 126307AQ0 Feb 2026 3,550,000 $3.0M 0.02% DBT
1057 GNMA_14-3 38378YYW3 Feb 2026 3,083,921 $3.0M 0.02% ABS-CBDO
1058 JPMORGAN CHASE & CO 48128BAH4 Feb 2026 2,993,000 $3.0M 0.02% DBT
1059 T-MOBILE USA INC 87264ABL8 Feb 2026 3,947,000 $3.0M 0.02% DBT
1060 ARES COMMERCIAL MORTGAGE TRUST ARES1_25-IND3 039955AE9 Feb 2026 3,000,000 $3.0M 0.02% ABS-MBS
1061 FEDERAL HOME LOAN MORTGAGE CORPORATION 3133B6D49 Feb 2026 3,275,918 $3.0M 0.02% ABS-MBS
1062 BLUE OWL TECHNOLOGY FINA 69121JAB3 Feb 2026 3,005,000 $3.0M 0.02% DBT
1063 DEUTSCHE BANK NY 251526DB2 Feb 2026 2,935,000 $3.0M 0.02% DBT
1064 US BANCORP 902973AZ9 Feb 2026 2,980,000 $3.0M 0.02% DBT
1065 Morgan Stanley Residential Mortgage Loan Trust 617945AA8 Feb 2026 2,945,655 $3.0M 0.02% ABS-MBS
1066 EQUINOR ASA 29446MAP7 Feb 2026 2,965,000 $3.0M 0.02% DBT
1067 VIATRIS INC 92556VAE6 Feb 2026 3,780,000 $3.0M 0.02% DBT
1068 BOOZ ALLEN HAMILTON INC 09951LAA1 Feb 2026 3,023,000 $3.0M 0.02% DBT
1069 Morgan Stanley BAML Trust 61766NBB0 Feb 2026 3,010,000 $3.0M 0.02% ABS-MBS
1070 AMERICAN HONDA FINANCE 02665WGS4 Feb 2026 2,945,000 $3.0M 0.02% DBT
1071 Wells Fargo Commercial Mortgage Trust 95000LBE2 Feb 2026 3,005,000 $3.0M 0.02% ABS-MBS
1072 YORKSHIRE WATER FINANCE 000000000 Feb 2026 2,100,000 $3.0M 0.02% DBT
1073 DAIMLER TRUCK FINAN NA 233853BF6 Feb 2026 2,825,000 $3.0M 0.02% DBT
1074 Mission Lane Credit Card Master Trust 60510MBE7 Feb 2026 2,955,000 $3.0M 0.02% ABS-O
1075 PETROLEOS MEXICANOS 71654QDE9 Feb 2026 3,025,000 $3.0M 0.02% DBT
1076 X.AI LLC/X.AI CO ISSUER 983984AA3 Feb 2026 2,600,000 $3.0M 0.02% DBT
1077 AVIATION CAPITAL GROUP 05369AAS0 Feb 2026 2,885,000 $3.0M 0.02% DBT
1078 MAREX GROUP PLC 566539AB8 Feb 2026 2,900,000 $3.0M 0.02% DBT
1079 MITSUBISHI UFJ FIN GRP 606822DL5 Feb 2026 2,792,000 $3.0M 0.02% DBT
1080 JBS NV/USA FOODS/FOOD CO 46590XAY2 Feb 2026 2,810,000 $3.0M 0.02% DBT
1081 BLACKROCK INC 000000000 Feb 2026 2,430,000 $3.0M 0.02% DBT
1082 WELLS FARGO & COMPANY 95000U4E0 Feb 2026 2,939,000 $2.9M 0.02% DBT
1083 VISTRA CORP 92840MAD4 Feb 2026 2,675,000 $2.9M 0.02% DBT
1084 Preston Ridge Partners Mortgage Trust 74390RAA1 Feb 2026 2,945,573 $2.9M 0.02% ABS-MBS
1085 Freddie Mac 3137FXZF8 Feb 2026 16,926,537 $2.9M 0.02% ABS-CBDO
1086 Tenneco Inc 88037HAP9 Feb 2026 2,975,000 $2.9M 0.02% LON
1087 CSAIL Commercial Mortgage Trust 12596WAC8 Feb 2026 3,000,000 $2.9M 0.02% ABS-MBS
1088 FREDDIE MAC FHLMC_5113 3137H0J74 Feb 2026 15,323,034 $2.9M 0.02% ABS-CBDO
1089 SIRIUSPOINT LTD 82969BAA0 Feb 2026 2,776,000 $2.9M 0.02% DBT
1090 Fannie Mae 31418EHP8 Feb 2026 2,892,937 $2.9M 0.02% ABS-MBS
1091 AVOLON HOLDINGS FNDG LTD 05401ABC4 Feb 2026 2,910,000 $2.9M 0.02% DBT
1092 MORGAN STANLEY 6174468G7 Feb 2026 2,885,000 $2.9M 0.02% DBT
1093 BECTON DICKINSON & CO 075887CP2 Feb 2026 2,913,000 $2.9M 0.02% DBT
1094 UNIV SOUTHERN CALIFORNIA 914886AB2 Feb 2026 3,425,000 $2.9M 0.02% DBT
1095 INDIANA MICHIGAN POWER 454889AW6 Feb 2026 2,915,000 $2.9M 0.02% DBT
1096 Apidos CLO Ltd 03759CAX8 Feb 2026 2,900,000 $2.9M 0.02% ABS-MBS
1097 VERIZON COMMUNICATIONS 92343VGN8 Feb 2026 3,249,000 $2.9M 0.02% DBT
1098 OneMain Direct Auto Receivables Trust 68267EAD6 Feb 2026 2,900,000 $2.9M 0.02% ABS-O
1099 DCLI BIDCO LLC 233104AA6 Feb 2026 2,825,000 $2.9M 0.02% DBT
1100 SUMITOMO MITSUI FINL GRP 86562MEF3 Feb 2026 2,860,000 $2.9M 0.02% DBT
1101 FORTITUDE GLOBAL FUNDING 34967GAA2 Feb 2026 2,885,000 $2.9M 0.02% DBT
1102 RATE MORTGAGE TRUST RATE_25-J3 75410EBB0 Feb 2026 2,856,661 $2.9M 0.02% ABS-CBDO
1103 WOODWARD CAPITAL MANAGEMENT RCKT_19-1 749357BK4 Feb 2026 3,115,302 $2.9M 0.02% ABS-CBDO
1104 EAGLE FUNDING LUXCO SARL 26951TAA8 Feb 2026 2,825,000 $2.9M 0.02% DBT
1105 ROYALTY PHARMA PLC 78081BAK9 Feb 2026 3,138,000 $2.9M 0.02% DBT
1106 ALLIANT ENERGY CORP 018802AF5 Feb 2026 2,890,000 $2.9M 0.02% DBT
1107 GM Financial Securitized Term Auto Receivables Tr 379930AF7 Feb 2026 2,800,000 $2.9M 0.02% ABS-O
1108 WYNNTON FUNDING TRUST II 983197AA2 Feb 2026 2,834,000 $2.9M 0.02% DBT
1109 AMERICAN ASSETS TRUST LP 02401LAA2 Feb 2026 3,115,000 $2.9M 0.02% DBT
1110 HELMERICH & PAYNE INC 423452AN1 Feb 2026 2,845,000 $2.9M 0.02% DBT
1111 GA GLOBAL FUNDING TRUST 36143L2T1 Feb 2026 2,817,000 $2.9M 0.02% DBT
1112 Freddie Mac 3137FYL61 Feb 2026 12,419,280 $2.9M 0.02% ABS-CBDO
1113 Freddie Mac 3132DVKQ7 Feb 2026 2,981,952 $2.9M 0.02% ABS-MBS
1114 MF1 Multifamily Housing Mortgage Loan Trust 55287HAA8 Feb 2026 2,850,000 $2.9M 0.02% ABS-CBDO
1115 ILLUMINA INC 452327AQ2 Feb 2026 2,845,000 $2.9M 0.02% DBT
1116 TD SYNNEX CORP 87162WAM2 Feb 2026 2,850,000 $2.9M 0.02% DBT
1117 RFC PRINCIPAL STRIP 76116FAB3 Feb 2026 3,275,000 $2.8M 0.02% DBT
1118 Fannie Mae 3140MGLH2 Feb 2026 3,380,729 $2.8M 0.02% ABS-MBS
1119 Morgan Stanley Residential Mortgage Loan Trust 61779VAA0 Feb 2026 2,826,415 $2.8M 0.02% ABS-MBS
1120 THERMO FISHER SCIENTIFIC 883556DJ8 Feb 2026 2,792,000 $2.8M 0.02% DBT
1121 MACQUARIE AIRFINANCE HLD 55609NAF5 Feb 2026 2,790,000 $2.8M 0.02% DBT
1122 Chicago Board of Trade 000000000 Feb 2026 4,869 $2.8M 0.02% DIR
1123 ARES STRATEGIC INCOME FU 04020EAG2 Feb 2026 2,810,000 $2.8M 0.02% DBT
1124 AMERICAN EXPRESS CO 025816EK1 Feb 2026 2,765,000 $2.8M 0.02% DBT
1125 Fannie Mae - CAS 20754MCB1 Feb 2026 2,700,000 $2.8M 0.02% ABS-MBS
1126 CRESCENT ENERGY FINANCE 45344LAJ2 Feb 2026 2,625,000 $2.8M 0.02% DBT
1127 DNB BANK ASA 23341CAE3 Feb 2026 2,748,000 $2.8M 0.02% DBT
1128 BANQUE FED CRED MUTUEL 06675DCM2 Feb 2026 2,760,000 $2.8M 0.02% DBT
1129 CENTERPOINT ENERGY INC 15189TBS5 Feb 2026 2,800,000 $2.8M 0.02% DBT
1130 Mosaic Solar Loans LLC 618934AA1 Feb 2026 2,797,522 $2.8M 0.02% ABS-O
1131 NXP BV/NXP FDG/NXP USA 62954HBF4 Feb 2026 2,800,000 $2.8M 0.02% DBT
1132 ATLAS WAREHOUSE LEND 049463AG7 Feb 2026 2,805,000 $2.8M 0.02% DBT
1133 M&T BANK CORPORATION 55261FAY0 Feb 2026 2,720,000 $2.8M 0.02% DBT
1134 BAYER US FINANCE II LLC 07274NAQ6 Feb 2026 3,269,000 $2.8M 0.02% DBT
1135 SYSCO CORPORATION 871829BW6 Feb 2026 2,793,000 $2.8M 0.02% DBT
1136 GM Financial Automobile Leasing Trust 36271VAD9 Feb 2026 2,780,000 $2.8M 0.02% ABS-O
1137 Onslow Bay Financial LLC 67121LAA4 Feb 2026 2,767,078 $2.8M 0.02% ABS-MBS
1138 Fannie Mae 31418ED64 Feb 2026 3,080,268 $2.8M 0.02% ABS-MBS
1139 PROTECTIVE LIFE CORP 743674BF9 Feb 2026 2,770,000 $2.8M 0.02% DBT
1140 COMISION FEDERAL DE ELEC 200447AL4 Feb 2026 2,797,000 $2.8M 0.02% DBT
1141 WELLS FARGO & COMPANY 95000U3B7 Feb 2026 2,740,000 $2.8M 0.02% DBT
1142 AMERICAN TOWER CORP 03027XAW0 Feb 2026 2,820,000 $2.8M 0.02% DBT
1143 ALLIANT ENERGY FINANCE 01882YAF3 Feb 2026 2,755,000 $2.8M 0.02% DBT
1144 SUEZ 000000000 Feb 2026 2,500,000 $2.8M 0.02% DBT
1145 US BANCORP 91159HJY7 Feb 2026 2,762,000 $2.8M 0.02% DBT
1146 FEDERAL HOME LOAN MORTGAGE CORPORATION 3133B4JJ5 Feb 2026 3,165,994 $2.8M 0.02% ABS-MBS
1147 Applebees/IHOP Funding LLC 03789XAF5 Feb 2026 2,750,000 $2.8M 0.02% ABS-O
1148 BOEING CO 097023BZ7 Feb 2026 3,800,000 $2.8M 0.02% DBT
1149 COMM Mortgage Trust 12594MBE7 Feb 2026 3,000,000 $2.8M 0.02% ABS-MBS
1150 STANDARD INDUSTRI INC/NY 853496AG2 Feb 2026 2,880,000 $2.8M 0.02% DBT
1151 ONEOK INC 682680DD2 Feb 2026 2,748,000 $2.8M 0.02% DBT
1152 BANK OF NY MELLON CORP 06406RBQ9 Feb 2026 2,770,000 $2.8M 0.02% DBT
1153 FRESENIUS MED CARE III 35805BAC2 Feb 2026 2,825,000 $2.8M 0.02% DBT
1154 BANK OF MONTREAL 06368MJG0 Feb 2026 2,715,000 $2.8M 0.02% DBT
1155 PACIFIC GAS & ELECTRIC 694308KL0 Feb 2026 2,634,000 $2.8M 0.02% DBT
1156 Colombia Government International Bonds 195325EL5 Feb 2026 2,584,000 $2.8M 0.02% DBT
1157 ALPHABET INC 02079KBL0 Feb 2026 2,735,000 $2.8M 0.02% DBT
1158 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WQBB7 Feb 2026 2,769,461 $2.8M 0.02% ABS-MBS
1159 COMMONWEALTH BK AUSTR NY 20271RAV2 Feb 2026 2,715,000 $2.8M 0.02% DBT
1160 ESSENTIAL UTILITIES INC 29670GAJ1 Feb 2026 2,720,000 $2.8M 0.02% DBT
1161 Fannie Mae 3140QNMS8 Feb 2026 3,148,606 $2.7M 0.02% ABS-MBS
1162 KKR & CO INC 48251WAB0 Feb 2026 2,778,000 $2.7M 0.02% DBT
1163 Brazil Government International Bonds 105756CH1 Feb 2026 2,675,000 $2.7M 0.02% DBT
1164 COOPERATIEVE RABOBANK UA 74977RDU5 Feb 2026 2,578,000 $2.7M 0.02% DBT
1165 MITSUBISHI CORP 606769AJ6 Feb 2026 2,655,000 $2.7M 0.02% DBT
1166 PACIFIC GAS & ELECTRIC 694308JM0 Feb 2026 2,723,000 $2.7M 0.02% DBT
1167 AMGEN INC 031162DY3 Feb 2026 2,740,000 $2.7M 0.02% DBT
1168 QUEENSLAND TREASURY CORP 000000000 Feb 2026 3,905,000 $2.7M 0.02% DBT
1169 AmeriCredit Automobile Receivables Trust 023947AD6 Feb 2026 2,708,746 $2.7M 0.02% ABS-O
1170 Credit Acceptance Auto Loan Trust 224940AC0 Feb 2026 2,695,000 $2.7M 0.02% ABS-O
1171 MORGAN STANLEY 61772BAB9 Feb 2026 2,738,000 $2.7M 0.02% DBT
1172 GENERAL MOTORS FINL CO 37045XFK7 Feb 2026 2,547,000 $2.7M 0.02% DBT
1173 SLM Student Loan Trust 78446YAA1 Feb 2026 2,769,818 $2.7M 0.02% ABS-O
1174 ATHENE GLOBAL FUNDING 04685A4G3 Feb 2026 2,675,000 $2.7M 0.02% DBT
1175 Fannie Mae 31418EU81 Feb 2026 2,693,776 $2.7M 0.02% ABS-MBS
1176 Santander Drive Auto Receivables Trust 802923AC6 Feb 2026 2,690,000 $2.7M 0.02% ABS-O
1177 GENERAL MOTORS FINL CO 37045XDP8 Feb 2026 2,820,000 $2.7M 0.02% DBT
1178 PUB SVC NEW HAMP 744538AH2 Feb 2026 2,665,000 $2.7M 0.02% DBT
1179 EVERSOURCE ENERGY 30040WAR9 Feb 2026 2,675,000 $2.7M 0.02% DBT
1180 Barclays Commercial Mortgage Securities LLC 05491LAG3 Feb 2026 2,790,000 $2.7M 0.02% ABS-MBS
1181 HP ENTERPRISE CO 42824CCA5 Feb 2026 2,680,000 $2.7M 0.02% DBT
1182 Fannie Mae 3140QNUK6 Feb 2026 3,168,232 $2.7M 0.02% ABS-MBS
1183 PACIFIC GAS & ELECTRIC 694308JT5 Feb 2026 2,840,000 $2.7M 0.02% DBT
1184 Fannie Mae 3140XTDK4 Feb 2026 3,060,608 $2.7M 0.02% ABS-MBS
1185 FARMERS EXCHANGE CAP II 30958PAA1 Feb 2026 2,700,000 $2.7M 0.02% DBT
1186 AT&T INC 00206RLJ9 Feb 2026 3,950,000 $2.7M 0.02% DBT
1187 BMW Vehicle Lease Trust 05613MAD1 Feb 2026 2,665,000 $2.7M 0.02% ABS-O
1188 Freddie Mac 3132DWEL3 Feb 2026 2,639,547 $2.7M 0.02% ABS-MBS
1189 BX Trust 05612EAG3 Feb 2026 2,656,364 $2.7M 0.02% ABS-MBS
1190 Fannie Mae 31418EZN3 Feb 2026 2,560,454 $2.7M 0.02% ABS-MBS
1191 SYNCHRONY FINANCIAL 87165BAV5 Feb 2026 2,560,000 $2.7M 0.02% DBT
1192 PENSKE TRUCK LEASING/PTL 709599BZ6 Feb 2026 2,567,000 $2.7M 0.02% DBT
1193 REPUBLIC OF GUATEMALA 000000000 Feb 2026 2,504,000 $2.7M 0.02% DBT
1194 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140KSTZ0 Feb 2026 3,155,801 $2.7M 0.02% ABS-MBS
1195 PUBLIC SERVICE COLORADO 744448CY5 Feb 2026 2,815,000 $2.7M 0.02% DBT
1196 MERCK & CO INC 58933YBS3 Feb 2026 2,580,000 $2.6M 0.02% DBT
1197 FLEX LTD 33938XAE5 Feb 2026 2,560,000 $2.6M 0.02% DBT
1198 FEDERAL HOME LOAN MORTGAGE CORPORATION 3132DPE20 Feb 2026 3,021,531 $2.6M 0.02% ABS-MBS
1199 JBS NV/USA FOODS/FOOD CO 47214BAC2 Feb 2026 2,364,000 $2.6M 0.02% DBT
1200 FEDERAL HOME LOAN MORTGAGE CORPORATION 3133B4H32 Feb 2026 2,873,880 $2.6M 0.02% ABS-MBS
1201 GS MORTGAGE SECURITIES CORPORATION TRUST GSMS_24-RVR 36272JAE3 Feb 2026 2,569,000 $2.6M 0.02% ABS-MBS
1202 DOW CHEMICAL CO/THE 260543DN0 Feb 2026 2,629,000 $2.6M 0.02% DBT
1203 WESTERN-SOUTHERN GLOBAL 95954A2C6 Feb 2026 2,612,000 $2.6M 0.02% DBT
1204 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_22-5 3136BLGT1 Feb 2026 23,240,298 $2.6M 0.02% ABS-CBDO
1205 TIME WARNER CABLE LLC 88732JBB3 Feb 2026 2,920,000 $2.6M 0.02% DBT
1206 Allegro CLO Ltd 01750FAS5 Feb 2026 2,613,073 $2.6M 0.02% ABS-CBDO
1207 VONOVIA SE 000000000 Feb 2026 2,600,000 $2.6M 0.02% DBT
1208 ONEOK INC 682680CE1 Feb 2026 2,590,000 $2.6M 0.02% DBT
1209 Government National Mortgage Association 36179VZQ6 Feb 2026 3,061,224 $2.6M 0.02% ABS-MBS
1210 FANNIE MAE FNMA_13-18 3136ACZS3 Feb 2026 2,765,506 $2.6M 0.02% ABS-CBDO
1211 CITIGROUP INC 17327CAQ6 Feb 2026 2,800,000 $2.6M 0.02% DBT
1212 SANTANDER UK GROUP HLDGS 80281LAY1 Feb 2026 2,585,000 $2.6M 0.02% DBT
1213 CAMDEN PROPERTY TRUST 133131BC5 Feb 2026 2,585,000 $2.6M 0.02% DBT
1214 JPMORGAN CHASE & CO 46647PBU9 Feb 2026 2,885,000 $2.6M 0.02% DBT
1215 Mosaic Solar Loans LLC 61947BAA1 Feb 2026 2,655,084 $2.6M 0.02% ABS-O
1216 LEVEL 3 FINANCING INC 527298CN1 Feb 2026 2,470,000 $2.6M 0.02% DBT
1217 Commercial Mortgage Pass-through Certificates 451955AE8 Feb 2026 2,500,000 $2.6M 0.02% ABS-MBS
1218 Freddie Mac 3132DVK79 Feb 2026 2,785,476 $2.6M 0.02% ABS-MBS
1219 HSBC HOLDINGS PLC 404280FG9 Feb 2026 2,537,000 $2.6M 0.02% DBT
1220 CIM Trust 12560YAB8 Feb 2026 2,735,413 $2.6M 0.02% ABS-MBS
1221 LV Trust 50245XAA5 Feb 2026 2,500,000 $2.6M 0.02% ABS-MBS
1222 BARINGS BDC INC 06759LAE3 Feb 2026 2,584,000 $2.6M 0.02% DBT
1223 UNITEDHEALTH GROUP INC 91324PEF5 Feb 2026 3,750,000 $2.6M 0.02% DBT
1224 UNIVERSAL HEALTH SVCS 913903BB5 Feb 2026 2,527,000 $2.6M 0.02% DBT
1225 ONNI Commercial Mortgage Trust 682939AA1 Feb 2026 2,500,000 $2.6M 0.02% ABS-MBS
1226 VERTIV HOLDINGS CO 92537NAC2 Feb 2026 2,550,000 $2.6M 0.02% DBT
1227 Government National Mortgage Association 36179XHW9 Feb 2026 2,690,869 $2.6M 0.02% ABS-MBS
1228 Freddie Mac 3128MJYM6 Feb 2026 2,743,261 $2.5M 0.02% ABS-MBS
1229 MARTIN MARIETTA MATERIAL 573284AW6 Feb 2026 2,800,000 $2.5M 0.02% DBT
1230 WSTN Trust 92943AAA2 Feb 2026 2,500,000 $2.5M 0.02% ABS-MBS
1231 TRUIST FINANCIAL CORP 89788MAQ5 Feb 2026 2,365,000 $2.5M 0.02% DBT
1232 EQUINIX EU 2 FINANCING C 000000000 Feb 2026 2,185,000 $2.5M 0.02% DBT
1233 Taubman Centers Commercial Mortgage Trust 87231EAA5 Feb 2026 2,535,000 $2.5M 0.02% ABS-MBS
1234 World Omni Auto Receivables Trust 98164NAD7 Feb 2026 2,520,000 $2.5M 0.02% ABS-O
1235 United States Treasury 912834LK2 Feb 2026 5,400,000 $2.5M 0.02% DBT
1236 SASOL FINANCING USA LLC 80386WAB1 Feb 2026 2,550,000 $2.5M 0.02% DBT
1237 CENTENE CORP 15135BAW1 Feb 2026 2,802,000 $2.5M 0.02% DBT
1238 HEATHROW FUNDING LTD 000000000 Feb 2026 2,325,000 $2.5M 0.02% DBT
1239 Fannie Mae 3140QBBB3 Feb 2026 2,624,447 $2.5M 0.02% ABS-MBS
1240 Freddie Mac 3132DWDY6 Feb 2026 2,880,145 $2.5M 0.02% ABS-MBS
1241 BMD2 Re-REMIC Trust 055631EU5 Feb 2026 2,821,000 $2.5M 0.02% ABS-MBS
1242 FS Rialto Issuer Ltd 30343TAA7 Feb 2026 2,500,000 $2.5M 0.02% ABS-CBDO
1243 BOEING CO 097023CR4 Feb 2026 3,500,000 $2.5M 0.02% DBT
1244 Fontainebleau Miami Beach Trust 34461WAG5 Feb 2026 2,500,000 $2.5M 0.02% ABS-MBS
1245 Greystone Commercial Real Estate Notes 39810MAA7 Feb 2026 2,500,000 $2.5M 0.02% ABS-CBDO
1246 KKR Industrial Portfolio Trust 494925AA8 Feb 2026 2,500,000 $2.5M 0.02% ABS-MBS
1247 SDR Commercial Mortgage Trust 811304AE4 Feb 2026 2,500,000 $2.5M 0.02% ABS-MBS
1248 SMITHFIELD FOODS INC 832248AZ1 Feb 2026 2,500,000 $2.5M 0.02% DBT
1249 Fannie Mae 3136B33F5 Feb 2026 2,590,428 $2.5M 0.02% ABS-CBDO
1250 FHLMC Multifamily Structured Pass Through Certs. 3137H5DR5 Feb 2026 273,149,014 $2.5M 0.02% ABS-MBS
1251 LSTR Trust 50220QAA9 Feb 2026 2,500,000 $2.5M 0.02% ABS-MBS
1252 Social Professional Loan Program LLC 83404RAC2 Feb 2026 2,541,092 $2.5M 0.02% ABS-O
1253 MORGAN STANLEY 61747YFF7 Feb 2026 2,410,000 $2.5M 0.02% DBT
1254 Government National Mortgage Association 36179T4N2 Feb 2026 2,592,605 $2.5M 0.02% ABS-MBS
1255 Morgan Stanley Residential Mortgage Loan Trust 61780XAC9 Feb 2026 2,476,526 $2.5M 0.02% ABS-MBS
1256 SWCH Commercial Mortgage Trust 78489CAC3 Feb 2026 2,500,000 $2.5M 0.02% ABS-MBS
1257 VENTURE GLOBAL CALCASIEU 92328MAE3 Feb 2026 2,400,000 $2.5M 0.02% DBT
1258 BRITISH COLUMBIA PROV OF 110709EC2 Feb 2026 2,000,000 $2.5M 0.02% DBT
1259 INTEL CORP 458140BG4 Feb 2026 3,425,000 $2.5M 0.02% DBT
1260 MORGAN STANLEY 61747YFR1 Feb 2026 2,315,000 $2.5M 0.02% DBT
1261 ILLINOIS ST SALES TAX REV 452227GJ4 Feb 2026 2,500,000 $2.5M 0.02% DBT
1262 SWCH Commercial Mortgage Trust 78489CAB5 Feb 2026 2,500,000 $2.5M 0.02% ABS-MBS
1263 Exeter Automobile Receivables Trust 30167PAD2 Feb 2026 2,463,332 $2.5M 0.02% ABS-O
1264 PRINCIPAL LFE GLB FND II 74256LFA2 Feb 2026 2,445,000 $2.5M 0.02% DBT
1265 Government National Mortgage Association 36179X2J4 Feb 2026 2,480,404 $2.5M 0.02% ABS-MBS
1266 Freddie Mac 3133B6D56 Feb 2026 2,800,570 $2.5M 0.02% ABS-MBS
1267 DELL INT LLC / EMC CORP 24703DBT7 Feb 2026 2,438,000 $2.5M 0.02% DBT
1268 ORACLE CORP 68389XDP7 Feb 2026 2,715,500 $2.5M 0.02% DBT
1269 CHARTER COMM OPT LLC/CAP 161175BA1 Feb 2026 2,580,000 $2.5M 0.02% DBT
1270 UNIVERSAL HEALTH SVCS 913903AZ3 Feb 2026 2,485,000 $2.5M 0.02% DBT
1271 CENOVUS ENERGY INC 15135UAX7 Feb 2026 3,380,000 $2.5M 0.02% DBT
1272 New York City Transitional Finance Authority Future Tax Secured Revenue 64971XQZ4 Feb 2026 3,000,000 $2.4M 0.02% DBT
1273 PLAINS ALL AMER PIPELINE 72650RBS0 Feb 2026 2,385,000 $2.4M 0.02% DBT
1274 Social Professional Loan Program LLC 78471HAC2 Feb 2026 2,500,000 $2.4M 0.02% ABS-O
1275 CANTOR FITZGERALD LP 138616AM9 Feb 2026 2,300,000 $2.4M 0.02% DBT
1276 United States Treasury 912810SX7 Feb 2026 3,715,000 $2.4M 0.02% DBT
1277 Freddie Mac 3128MJYY0 Feb 2026 2,627,364 $2.4M 0.02% ABS-MBS
1278 ELECTRICITE DE FRANCE SA 000000000 Feb 2026 2,000,000 $2.4M 0.02% DBT
1279 COMM MORTGAGE TRUST COMM_17-COR2 12595EAG0 Feb 2026 2,500,000 $2.4M 0.02% ABS-MBS
1280 CIGNA GROUP/THE 125523CW8 Feb 2026 2,486,000 $2.4M 0.02% DBT
1281 BX Trust 05593VAJ2 Feb 2026 2,440,039 $2.4M 0.02% ABS-MBS
1282 GLENCORE FUNDING LLC 378272BZ0 Feb 2026 2,350,000 $2.4M 0.02% DBT
1283 Santander Drive Auto Receivables Trust 802927AE3 Feb 2026 2,410,000 $2.4M 0.02% ABS-O
1284 VOYAGER PARENT LLC 92921EAA0 Feb 2026 2,274,000 $2.4M 0.02% DBT
1285 Navient Student Loan Trust 63941HAA0 Feb 2026 2,535,656 $2.4M 0.02% ABS-O
1286 AMCOR FLEXIBLES NORTH AM 02344AAF5 Feb 2026 2,385,000 $2.4M 0.02% DBT
1287 PHILIP MORRIS INTL INC 718172DD8 Feb 2026 2,295,000 $2.4M 0.02% DBT
1288 Freddie Mac - STACR 35564KJP5 Feb 2026 2,410,000 $2.4M 0.02% ABS-MBS
1289 CREDIT AGRICOLE SA 22535WAS6 Feb 2026 2,405,000 $2.4M 0.02% DBT
1290 CANADIAN PACIFIC RAILWAY 13648TAG2 Feb 2026 3,280,000 $2.4M 0.02% DBT
1291 BROOKFIELD RESID PROPERT 11283YAD2 Feb 2026 2,575,000 $2.4M 0.02% DBT
1292 Freddie Mac 3132VLMD6 Feb 2026 2,450,206 $2.4M 0.02% ABS-MBS
1293 NORTHWESTERN CORP 66807TAA0 Feb 2026 2,338,000 $2.4M 0.02% DBT
1294 Affirm Inc 00835DAC6 Feb 2026 2,400,000 $2.4M 0.02% ABS-O
1295 Taco Bell Funding, LLC 87342RAG9 Feb 2026 2,456,250 $2.4M 0.02% ABS-O
1296 Fannie Mae 3140QMLW2 Feb 2026 2,835,658 $2.4M 0.02% ABS-MBS
1297 Merit 55293DAJ0 Feb 2026 2,400,000 $2.4M 0.02% ABS-MBS
1298 ONEMAIN FINANCE CORP 682691AH3 Feb 2026 2,345,000 $2.4M 0.02% DBT
1299 BX Trust 12433MAA1 Feb 2026 2,400,000 $2.4M 0.02% ABS-MBS
1300 HCA INC 404119BV0 Feb 2026 2,515,000 $2.4M 0.02% DBT
1301 TRUIST FINANCIAL CORP 89788MAR3 Feb 2026 2,310,000 $2.4M 0.02% DBT
1302 AMERICAN TRANSMISSION SY 030288AC8 Feb 2026 2,614,000 $2.4M 0.02% DBT
1303 Fannie Mae 3140XRFH3 Feb 2026 2,739,999 $2.4M 0.02% ABS-MBS
1304 DUPONT DE NEMOURS INC 26614NAC6 Feb 2026 2,350,000 $2.4M 0.02% DBT
1305 Republic of South Africa Government International Bonds 836205BC7 Feb 2026 2,300,000 $2.4M 0.02% DBT
1306 CNH INDUSTRIAL CAP LLC 12592BAU8 Feb 2026 2,345,000 $2.4M 0.02% DBT
1307 SPRINT CAPITAL CORP 852060AD4 Feb 2026 2,208,000 $2.4M 0.02% DBT
1308 ARIZONA PUBLIC SERVICE 040555DE1 Feb 2026 2,155,000 $2.4M 0.02% DBT
1309 MAIN STREET CAPITAL CORP 56035LAJ3 Feb 2026 2,330,000 $2.4M 0.02% DBT
1310 FREDDIE MAC FHLMC_4682 3137BXYK2 Feb 2026 2,482,367 $2.4M 0.02% ABS-CBDO
1311 Westlake Automobile Receivables Trust 96043CAD2 Feb 2026 2,355,000 $2.4M 0.02% ABS-O
1312 Fannie Mae 31418DWS7 Feb 2026 2,700,291 $2.4M 0.02% ABS-MBS
1313 MORGAN STANLEY 61747YEH4 Feb 2026 2,605,000 $2.4M 0.02% DBT
1314 BROADCOM INC 11135FBP5 Feb 2026 2,701,000 $2.4M 0.02% DBT
1315 GA GLOBAL FUNDING TRUST 36143L2G9 Feb 2026 2,390,000 $2.4M 0.02% DBT
1316 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-49 38382PY97 Feb 2026 16,303,835 $2.4M 0.02% ABS-CBDO
1317 CODELCO INC 21987BBK3 Feb 2026 2,150,000 $2.4M 0.02% DBT
1318 GLP CAPITAL LP / FIN II 361841AV1 Feb 2026 2,323,000 $2.3M 0.02% DBT
1319 EXXON MOBIL CORPORATION 30231GAW2 Feb 2026 2,755,000 $2.3M 0.02% DBT
1320 NRG ENERGY INC 629377CP5 Feb 2026 2,420,000 $2.3M 0.02% DBT
1321 BROADCOM INC 11135FBV2 Feb 2026 2,346,000 $2.3M 0.02% DBT
1322 ASSURANT INC 04621XAQ1 Feb 2026 2,307,000 $2.3M 0.02% DBT
1323 RAYMOND JAMES FINANCIAL 754730AK5 Feb 2026 2,401,000 $2.3M 0.02% DBT
1324 ORACLE CORP 68389XDY8 Feb 2026 2,330,000 $2.3M 0.02% DBT
1325 SOCIETE GENERALE 83368RBS0 Feb 2026 2,130,000 $2.3M 0.02% DBT
1326 Fannie Mae 3140QNCA8 Feb 2026 2,815,234 $2.3M 0.02% ABS-MBS
1327 FIFTH THIRD BANCORP 316773DF4 Feb 2026 2,362,000 $2.3M 0.02% DBT
1328 TENNECO LLC 000000000 Feb 2026 2,374,721 $2.3M 0.02% LON
1329 Government National Mortgage Association 36179T7L3 Feb 2026 2,318,208 $2.3M 0.02% ABS-MBS
1330 Freddie Mac 31398QTR8 Feb 2026 2,292,601 $2.3M 0.02% ABS-CBDO
1331 VOLKSWAGEN GROUP AMERICA 928668CF7 Feb 2026 2,297,000 $2.3M 0.02% DBT
1332 CHARTER COMM OPT LLC/CAP 161175CD4 Feb 2026 2,463,000 $2.3M 0.02% DBT
1333 FREDDIE MAC FHLMC_4372 3137BDB47 Feb 2026 2,485,314 $2.3M 0.02% ABS-CBDO
1334 STATE STREET CORP 857477BF9 Feb 2026 2,429,000 $2.3M 0.02% DBT
1335 New York Mortgage Trust 67118PAA0 Feb 2026 2,414,200 $2.3M 0.02% ABS-MBS
1336 Freddie Mac 3132DWNE9 Feb 2026 2,342,745 $2.3M 0.02% ABS-MBS
1337 Social Professional Loan Program LLC 83404WAC1 Feb 2026 2,500,000 $2.3M 0.02% ABS-O
1338 AMERICAN NATIONAL GF 02771D2D5 Feb 2026 2,306,000 $2.3M 0.02% DBT
1339 Ajax Mortgage Loan Trust 00969PAA1 Feb 2026 2,349,835 $2.3M 0.02% ABS-MBS
1340 ATLAS WAREHOUSE LEND 049463AD4 Feb 2026 2,244,000 $2.3M 0.02% DBT
1341 UNITED MEXICAN STATES 91087BBL3 Feb 2026 2,309,000 $2.3M 0.02% DBT
1342 BOEING CO 097023DC6 Feb 2026 2,375,000 $2.3M 0.02% DBT
1343 American Credit Acceptance Receivables Trust 024938AE2 Feb 2026 2,280,000 $2.3M 0.02% ABS-O
1344 TREASURY CORP VICTORIA 000000000 Feb 2026 4,605,000 $2.3M 0.02% DBT
1345 ABBVIE INC 00287YBX6 Feb 2026 2,358,000 $2.3M 0.02% DBT
1346 EquipmentShare 22689LAA3 Feb 2026 2,253,864 $2.3M 0.02% ABS-O
1347 Fannie Mae 3140MGLQ2 Feb 2026 2,605,835 $2.3M 0.02% ABS-MBS
1348 XCEL ENERGY INC 98389BBF6 Feb 2026 2,297,000 $2.3M 0.02% DBT
1349 KYNDRYL HOLDINGS INC 50155QAK6 Feb 2026 2,492,000 $2.3M 0.02% DBT
1350 VERISK ANALYTICS INC 92345YAP1 Feb 2026 2,284,000 $2.3M 0.02% DBT
1351 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140MGNN7 Feb 2026 2,495,852 $2.3M 0.02% ABS-MBS
1352 Servpro Master Issuer, LLC 817743AJ6 Feb 2026 2,205,000 $2.3M 0.02% ABS-O
1353 Mexico Government International Bonds 91087BBC3 Feb 2026 2,117,000 $2.3M 0.02% DBT
1354 PRES & FELLOWS OF HARVAR 740816AM5 Feb 2026 3,031,000 $2.3M 0.02% DBT
1355 HILCORP ENERGY I/HILCORP 431318AZ7 Feb 2026 2,350,000 $2.3M 0.02% DBT
1356 FED CAISSES DESJARDINS 31429KAK9 Feb 2026 2,210,000 $2.3M 0.02% DBT
1357 UNIVERSAL HEALTH SVCS 913903AW0 Feb 2026 2,485,000 $2.3M 0.02% DBT
1358 CSAIL Commercial Mortgage Trust 12597NAX1 Feb 2026 2,740,000 $2.3M 0.02% ABS-MBS
1359 Freddie Mac 3132DWFL2 Feb 2026 2,624,403 $2.3M 0.02% ABS-MBS
1360 OCP CLO Ltd 67113LAW6 Feb 2026 2,270,000 $2.3M 0.02% ABS-CBDO
1361 United States Treasury 912834KV9 Feb 2026 4,710,000 $2.3M 0.02% DBT
1362 Fannie Mae 3138XJ6J1 Feb 2026 2,282,132 $2.3M 0.02% ABS-MBS
1363 Morgan Stanley BAML Trust 61767EAE4 Feb 2026 2,285,000 $2.3M 0.02% ABS-MBS
1364 LINCOLN FIN GLBL FUNDING 53359KAD3 Feb 2026 2,270,000 $2.3M 0.02% DBT
1365 MORGAN STANLEY 61747YFU4 Feb 2026 2,229,000 $2.3M 0.02% DBT
1366 NextGear Floorplan Master Owner Trust 65346CAB5 Feb 2026 2,260,000 $2.3M 0.02% ABS-O
1367 AMERICAN NATIONAL GROUP 025676AQ0 Feb 2026 2,278,000 $2.3M 0.02% DBT
1368 Ford Credit Auto Owner Trust/Ford Credit 345285AD2 Feb 2026 2,300,000 $2.3M 0.02% ABS-O
1369 AMERICAN NATIONAL GF 02771D2B9 Feb 2026 2,205,000 $2.2M 0.02% DBT
1370 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140MGNQ0 Feb 2026 2,453,401 $2.2M 0.02% ABS-MBS
1371 CANADIAN NATL RAILWAY 136375DV1 Feb 2026 2,228,000 $2.2M 0.02% DBT
1372 Enterprise Fleet Financing LLC 29375QAD0 Feb 2026 2,190,000 $2.2M 0.02% ABS-O
1373 CARLYLE SECURED LENDING 872280AB8 Feb 2026 2,315,000 $2.2M 0.02% DBT
1374 FERRELLGAS LP/FERRELLGAS 315289AC2 Feb 2026 2,310,000 $2.2M 0.02% DBT
1375 JPMORGAN CHASE & CO 46647PBE5 Feb 2026 2,333,000 $2.2M 0.02% DBT
1376 BRASKEM NETHERLANDS 10554TAH8 Feb 2026 5,224,000 $2.2M 0.02% DBT
1377 FEDERAL HOME LOAN MORTGAGE CORPORATION 3133B5NE8 Feb 2026 2,524,775 $2.2M 0.02% ABS-MBS
1378 Sunnova Sol Issuer,LLC 86745PAA1 Feb 2026 2,528,103 $2.2M 0.02% ABS-O
1379 MITSUBISHI UFJ FIN GRP 606822DT8 Feb 2026 2,188,000 $2.2M 0.02% DBT
1380 Fannie Mae 31397QF94 Feb 2026 2,206,975 $2.2M 0.02% ABS-MBS
1381 JPMORGAN CHASE & CO 46647PCU8 Feb 2026 2,380,000 $2.2M 0.02% DBT
1382 HEALTHPEAK PROPERTIES INC 42250UAF9 Feb 2026 2,244,162 $2.2M 0.02% LON
1383 AMERICAN MONEY MANAGEMENT CORPORATION AMMC_23-26 00177RAJ6 Feb 2026 2,200,000 $2.2M 0.02% ABS-MBS
1384 IBM CORP 459200LT6 Feb 2026 2,203,000 $2.2M 0.02% DBT
1385 Freddie Mac 3128MJZQ6 Feb 2026 2,366,356 $2.2M 0.02% ABS-MBS
1386 CARVANA CO 146869AM4 Feb 2026 2,002,502 $2.2M 0.02% DBT
1387 HCA INC 404119CA5 Feb 2026 2,261,000 $2.2M 0.02% DBT
1388 MIDWEST GMNG BOR/MWG FIN 59833DAB6 Feb 2026 2,225,000 $2.2M 0.02% DBT
1389 FISERV INC 337738BL1 Feb 2026 2,145,000 $2.2M 0.02% DBT
1390 REINSURANCE GRP OF AMER 759351AV1 Feb 2026 2,180,000 $2.2M 0.02% DBT
1391 ISRAEL ELECTRIC CORP LTD 000000000 Feb 2026 2,200,000 $2.2M 0.02% DBT
1392 WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_21-C59 95003CAW0 Feb 2026 2,590,000 $2.2M 0.02% ABS-MBS
1393 Government National Mortgage Association 36179TAL9 Feb 2026 2,224,092 $2.2M 0.02% ABS-MBS
1394 VISTRA CORP 92840MAC6 Feb 2026 2,150,000 $2.2M 0.02% DBT
1395 BENCHMARK Mortgage Trust 08161YBG7 Feb 2026 2,300,000 $2.2M 0.02% ABS-MBS
1396 JERSEY CENTRAL PWR & LT 476556CX1 Feb 2026 1,985,000 $2.2M 0.02% DBT
1397 CIM Trust 17179VAA8 Feb 2026 2,167,766 $2.2M 0.02% ABS-MBS
1398 AMAZON.COM INC 023135CW4 Feb 2026 2,208,000 $2.2M 0.02% DBT
1399 PECO ENERGY CO 693304BD8 Feb 2026 2,500,000 $2.2M 0.02% DBT
1400 HERSHEY COMPANY 427866BM9 Feb 2026 2,075,000 $2.2M 0.02% DBT
1401 AMEREN CORP 023608AQ5 Feb 2026 2,109,000 $2.2M 0.02% DBT
1402 OCTAGON INVESTMENT PARTNERS LTD OCT58_22-1 675932AS6 Feb 2026 2,160,000 $2.2M 0.02% ABS-MBS
1403 CNO GLOBAL FUNDING 18977W2J8 Feb 2026 2,156,000 $2.2M 0.02% DBT
1404 SUNTORY HOLDINGS LTD 86803UAE1 Feb 2026 2,100,000 $2.2M 0.02% DBT
1405 Ondeck Asset Securitization Trust LLC 67108SAH1 Feb 2026 2,150,000 $2.2M 0.02% ABS-O
1406 ELEVANCE HEALTH INC 036752BD4 Feb 2026 2,103,000 $2.2M 0.02% DBT
1407 GOLUB CAPITAL BDC 38173MAD4 Feb 2026 2,075,000 $2.2M 0.02% DBT
1408 COMM Mortgage Trust 12674GAC8 Feb 2026 2,115,000 $2.2M 0.02% ABS-MBS
1409 FREDDIE MAC FHLMC_3934 3137AG6F2 Feb 2026 2,171,362 $2.1M 0.02% ABS-CBDO
1410 Fannie Mae 3138WJYG7 Feb 2026 2,236,573 $2.1M 0.02% ABS-MBS
1411 Sequoia Mortgage Trust 81749JAU8 Feb 2026 2,127,301 $2.1M 0.02% ABS-CBDO
1412 ROMANIA 77586RAV2 Feb 2026 2,122,000 $2.1M 0.02% DBT
1413 WILLIAMS SCOTSMAN INC 96949VAM5 Feb 2026 2,075,000 $2.1M 0.02% DBT
1414 Fannie Mae 31418CT95 Feb 2026 2,319,783 $2.1M 0.02% ABS-MBS
1415 NCR ATLEOS LLC 638962AA8 Feb 2026 1,994,000 $2.1M 0.02% DBT
1416 CarMax Auto Owner Trust 14320AAD3 Feb 2026 2,115,000 $2.1M 0.02% ABS-O
1417 Bridgecrest Lending Auto Securitization Trust 10807HAC0 Feb 2026 2,125,000 $2.1M 0.02% ABS-O
1418 REXFORD INDUSTRIAL REALT 76169XAB0 Feb 2026 2,402,000 $2.1M 0.02% DBT
1419 Republic Finance Issuance Trust 76041RAA9 Feb 2026 2,115,000 $2.1M 0.02% ABS-O
1420 SEKISUI HOUSE US 552676AV0 Feb 2026 3,120,000 $2.1M 0.02% DBT
1421 Fannie Mae 31418ENM8 Feb 2026 2,051,054 $2.1M 0.02% ABS-MBS
1422 Long Beach Mortgage Loan Trust 54251YAA6 Feb 2026 2,966,013 $2.1M 0.02% ABS-O
1423 SEB Funding LLC 78433DAC8 Feb 2026 2,070,000 $2.1M 0.02% ABS-O
1424 GOLDMAN SACHS GROUP INC 38144GAG6 Feb 2026 2,135,000 $2.1M 0.02% DBT
1425 INVITATION HOMES OP 46188BAA0 Feb 2026 2,412,000 $2.1M 0.02% DBT
1426 FIFTH THIRD BANK INC 31677QBU2 Feb 2026 2,105,000 $2.1M 0.02% DBT
1427 TUCSON ELECTRIC POWER CO 898813AR1 Feb 2026 2,690,000 $2.1M 0.02% DBT
1428 Fannie Mae 31410LHW5 Feb 2026 2,121,319 $2.1M 0.02% ABS-MBS
1429 Fannie Mae 31418EBS8 Feb 2026 2,422,595 $2.1M 0.02% ABS-MBS
1430 AMERICAN ELECTRIC POWER 02557TAF6 Feb 2026 2,105,000 $2.1M 0.02% DBT
1431 BOF URSA FUNDING 072926AC2 Feb 2026 2,106,840 $2.1M 0.02% ABS-O
1432 BANK OF NEW ZEALAND 06407EAE5 Feb 2026 2,140,000 $2.1M 0.02% DBT
1433 BLUEMOUNTAIN CLO LTD BLUEM_20-30A 09630QAY7 Feb 2026 2,110,000 $2.1M 0.02% ABS-MBS
1434 NMLT TRUST NLT_25-CES1 629162AA6 Feb 2026 2,105,311 $2.1M 0.02% ABS-CBDO
1435 MYLAN INC 628530BJ5 Feb 2026 2,550,000 $2.1M 0.02% DBT
1436 Exeter Automobile Receivables Trust 30166UAE0 Feb 2026 2,075,000 $2.1M 0.02% ABS-O
1437 ENTERGY LOUISIANA LLC 29364WBR8 Feb 2026 2,096,000 $2.1M 0.02% DBT
1438 SMURFIT KAPPA TREASURY 83272GAD3 Feb 2026 2,025,000 $2.1M 0.02% DBT
1439 OneMain Financial Issuance Trust 68267HAA5 Feb 2026 2,098,795 $2.1M 0.02% ABS-O
1440 Dryden Senior Loan Fund 26244GAS4 Feb 2026 2,096,510 $2.1M 0.02% ABS-CBDO
1441 TRUSTAGE FINANCIAL GROUP 89787EAA9 Feb 2026 2,135,000 $2.1M 0.02% DBT
1442 HUNTINGTON INGALLS INDUS 446413AT3 Feb 2026 2,098,000 $2.1M 0.02% DBT
1443 FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_4839 3137FJGT0 Feb 2026 2,139,171 $2.1M 0.02% ABS-CBDO
1444 COMM Mortgage Trust 12624NAC4 Feb 2026 2,107,870 $2.1M 0.02% ABS-MBS
1445 WACHOVIA STUDENT LOAN TRUST 92978JAF0 Feb 2026 2,108,348 $2.1M 0.02% ABS-O
1446 Hilton Domestic Operating Company Inc 43289DAK9 Feb 2026 2,082,792 $2.1M 0.02% LON
1447 QUIKRETE HOLDINGS INC 74843PAA8 Feb 2026 2,010,000 $2.1M 0.02% DBT
1448 FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5058 3137F8FM0 Feb 2026 13,046,350 $2.1M 0.02% ABS-CBDO
1449 VOLTAGRID LLC 92874BAA3 Feb 2026 2,000,000 $2.1M 0.02% DBT
1450 VICI PROPERTIES LP 925650AJ2 Feb 2026 2,065,000 $2.1M 0.02% DBT
1451 JABIL INC 46656PAC8 Feb 2026 2,082,000 $2.1M 0.02% DBT
1452 Bay Area Toll Authority 072024ND0 Feb 2026 1,920,000 $2.1M 0.02% DBT
1453 Fannie Mae 3140FXXB3 Feb 2026 2,466,050 $2.1M 0.02% ABS-MBS
1454 Hudson Yards 44421GAA1 Feb 2026 2,160,000 $2.1M 0.02% ABS-MBS
1455 ENTERGY ARKANSAS LLC 29366MAJ7 Feb 2026 2,060,000 $2.1M 0.02% DBT
1456 ANTARES HOLDINGS 03666HAE1 Feb 2026 2,130,000 $2.1M 0.02% DBT
1457 FHLMC_2882 31395JM78 Feb 2026 1,961,217 $2.1M 0.02% ABS-CBDO
1458 VISTRA OPERATIONS CO LLC 92840VAB8 Feb 2026 2,075,000 $2.1M 0.02% DBT
1459 SPRINT CAPITAL CORP 852060AT9 Feb 2026 1,697,000 $2.1M 0.02% DBT
1460 Ford Credit Auto Lease Trust 345282AD9 Feb 2026 2,055,000 $2.1M 0.02% ABS-O
1461 CarMax Auto Owner Trust 14320HAD8 Feb 2026 2,060,000 $2.1M 0.02% ABS-O
1462 UBS GROUP AG 225401AU2 Feb 2026 2,210,000 $2.1M 0.02% DBT
1463 EXTRA SPACE STORAGE LP 30225VAP2 Feb 2026 2,263,000 $2.1M 0.02% DBT
1464 CARNIVAL CORP 143658CB6 Feb 2026 2,040,000 $2.1M 0.02% DBT
1465 Freddie Mac - STACR 35564KSJ9 Feb 2026 2,000,000 $2.1M 0.02% ABS-MBS
1466 ATHENE GLOBAL FUNDING 04685A4N8 Feb 2026 2,045,000 $2.1M 0.02% DBT
1467 SUNOCO LP 86765KAE9 Feb 2026 1,990,000 $2.1M 0.02% DBT
1468 BURLINGTN NORTH SANTA FE 12189LBN0 Feb 2026 2,055,000 $2.1M 0.02% DBT
1469 DTP Commercial Mortgage Trust 23346GAA7 Feb 2026 2,000,000 $2.1M 0.02% ABS-MBS
1470 T-MOBILE USA INC 87264ABW4 Feb 2026 2,135,000 $2.1M 0.02% DBT
1471 MetroNet Infrastructure Issuer LLC 59170JAX6 Feb 2026 2,015,000 $2.1M 0.02% ABS-O
1472 HPS CORPORATE LENDING FU 40440VAH8 Feb 2026 2,051,000 $2.1M 0.02% DBT
1473 WYNN RESORTS FINANCE LLC 983133AD1 Feb 2026 2,015,000 $2.1M 0.02% DBT
1474 Affirm Master Trust 00833BAG3 Feb 2026 2,035,000 $2.0M 0.02% ABS-O
1475 Government National Mortgage Association 36179UD90 Feb 2026 2,093,260 $2.0M 0.02% ABS-MBS
1476 Government National Mortgage Association 36179YS88 Feb 2026 1,967,094 $2.0M 0.02% ABS-MBS
1477 ANTARES HOLDINGS 03666HAH4 Feb 2026 2,000,000 $2.0M 0.02% DBT
1478 ORACLE CORP 68389XBP9 Feb 2026 2,485,000 $2.0M 0.02% DBT
1479 Santander Drive Auto Receivables Trust 80288DAC0 Feb 2026 2,040,316 $2.0M 0.02% ABS-O
1480 CENCORA INC 03073EBF1 Feb 2026 2,035,000 $2.0M 0.02% DBT
1481 CODELCO INC 21987BBG2 Feb 2026 1,925,000 $2.0M 0.02% DBT
1482 PLAINS ALL AMER PIPELINE 72650RBA9 Feb 2026 2,185,000 $2.0M 0.02% DBT
1483 COMISION FEDERAL DE ELEC 200447AP5 Feb 2026 1,975,000 $2.0M 0.02% DBT
1484 HONDA MOTOR CO LTD 438127AE2 Feb 2026 1,998,000 $2.0M 0.02% DBT
1485 JPMORGAN CHASE & CO 46647PAX4 Feb 2026 2,014,000 $2.0M 0.02% DBT
1486 FORTUNE BRANDS INNOVATIO 34964CAE6 Feb 2026 2,098,000 $2.0M 0.02% DBT
1487 Freddie Mac - STACR 35564KLU1 Feb 2026 2,000,000 $2.0M 0.02% ABS-MBS
1488 WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_25-DWHP 95004EAC9 Feb 2026 2,000,000 $2.0M 0.02% ABS-MBS
1489 Government National Mortgage Association 36179U4A7 Feb 2026 2,285,966 $2.0M 0.02% ABS-MBS
1490 BANK OF MONTREAL 06368L8L3 Feb 2026 1,994,000 $2.0M 0.02% DBT
1491 SBL HOLDINGS INC 78397DAE8 Feb 2026 2,093,000 $2.0M 0.02% DBT
1492 Oaktown Re Ltd 67389JAC2 Feb 2026 2,000,000 $2.0M 0.02% ABS-MBS
1493 MEXICO CITY ARPT TRUST 59284MAB0 Feb 2026 2,303,000 $2.0M 0.02% DBT
1494 Government National Mortgage Association 36179WTZ1 Feb 2026 2,208,837 $2.0M 0.02% ABS-MBS
1495 Fannie Mae 31418CR71 Feb 2026 2,203,098 $2.0M 0.02% ABS-MBS
1496 Wells Fargo Commercial Mortgage Trust 94990GAE9 Feb 2026 2,000,000 $2.0M 0.02% ABS-MBS
1497 FREDDIEMAC STRIP FHS_390 31325YXT0 Feb 2026 7,746,507 $2.0M 0.02% ABS-CBDO
1498 RESOLUTION FUNDING STRIP 76116EHP8 Feb 2026 2,360,000 $2.0M 0.02% DBT
1499 WELLTOWER OP LLC 95040QAM6 Feb 2026 2,160,000 $2.0M 0.02% DBT
1500 CLOUD SOFTWARE GRP INC 18912UAC6 Feb 2026 2,017,000 $2.0M 0.02% DBT
1501 REPUBLIC OF SOUTH AFRICA 836205BF0 Feb 2026 1,875,000 $2.0M 0.02% DBT
1502 JPMORGAN CHASE & CO 46647PAL0 Feb 2026 2,475,000 $2.0M 0.02% DBT
1503 INTUIT INC 46124HAH9 Feb 2026 2,130,000 $2.0M 0.02% DBT
1504 BAYER US FINANCE II LLC 07274NBF9 Feb 2026 2,454,000 $2.0M 0.02% DBT
1505 MERITAGE HOMES CORP 59001ABA9 Feb 2026 2,000,000 $2.0M 0.02% DBT
1506 Extended Stay America Trust 30227WAG8 Feb 2026 2,000,000 $2.0M 0.02% ABS-MBS
1507 Fannie Mae 3136APLU4 Feb 2026 14,945,306 $2.0M 0.02% ABS-CBDO
1508 NEUBERGER BERMAN CLO LTD NEUB_25-33 64132TAY9 Feb 2026 2,000,000 $2.0M 0.02% ABS-MBS
1509 FANNIE MAE FNMA_19-70 3136B7LS8 Feb 2026 2,136,908 $2.0M 0.02% ABS-CBDO
1510 CROWN CASTLE INC 22822VAR2 Feb 2026 2,098,000 $2.0M 0.02% DBT
1511 LHOME Mortgage Trust 50205PAA0 Feb 2026 2,000,000 $2.0M 0.02% ABS-MBS
1512 NARRAGANSETT ELECTRIC 631005BJ3 Feb 2026 2,066,000 $2.0M 0.02% DBT
1513 BDS Ltd 05555MAA7 Feb 2026 2,000,000 $2.0M 0.02% ABS-CBDO
1514 JP Morgan Chase Commercial Mortgage Sec Trust 46651EAA2 Feb 2026 2,110,000 $2.0M 0.02% ABS-MBS
1515 CIFC Funding Ltd 12555XAQ4 Feb 2026 2,000,000 $2.0M 0.02% ABS-CBDO
1516 FLATIRON CLO LTD FLAT_21-1A 33883PAW7 Feb 2026 2,000,000 $2.0M 0.02% ABS-MBS
1517 LoanCore 2018-CRE1 Issuer, Ltd. 53947FAA9 Feb 2026 2,000,000 $2.0M 0.02% ABS-CBDO
1518 PRM Trust 74277DAG7 Feb 2026 2,000,000 $2.0M 0.02% ABS-MBS
1519 EQUIFAX INC 294429AS4 Feb 2026 2,098,000 $2.0M 0.02% DBT
1520 BANK OF AMERICA CORP 06051GFU8 Feb 2026 2,000,000 $2.0M 0.02% DBT
1521 MTN Commercial Mortgage Trust 2022-LPFL 62475WAA3 Feb 2026 2,000,000 $2.0M 0.02% ABS-MBS
1522 VISTRA CORP 92840VAF9 Feb 2026 2,000,000 $2.0M 0.02% DBT
1523 CONSTELLATION EN GEN LLC 210385AG5 Feb 2026 2,000,000 $2.0M 0.02% DBT
1524 Flexential Issuer, LLC 33938MAA7 Feb 2026 2,021,029 $2.0M 0.02% ABS-O
1525 CSC HOLDINGS LLC 126307AZ0 Feb 2026 3,166,000 $2.0M 0.02% DBT
1526 DEUTSCHE BANK NY 251526CW7 Feb 2026 1,916,000 $2.0M 0.02% DBT
1527 FOUNDRY JV HOLDCO LLC 350930AJ2 Feb 2026 1,866,000 $2.0M 0.02% DBT
1528 Freddie Mac 3128MJZN3 Feb 2026 2,080,139 $2.0M 0.02% ABS-MBS
1529 VICI PROPERTIES / NOTE 92564RAD7 Feb 2026 2,000,000 $2.0M 0.02% DBT
1530 BPCE SA 05571AAX3 Feb 2026 1,920,000 $2.0M 0.02% DBT
1531 HPS CORPORATE LENDING FU 40440VAV7 Feb 2026 2,005,000 $2.0M 0.02% DBT
1532 BANK OF NOVA SCOTIA 06418GAN7 Feb 2026 1,951,000 $2.0M 0.02% DBT
1533 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_05-45 38374LFS5 Feb 2026 1,894,724 $2.0M 0.02% ABS-CBDO
1534 Freddie Mac 31427N7A1 Feb 2026 1,917,605 $2.0M 0.02% ABS-MBS
1535 Freddie Mac - STACR 35565TBD0 Feb 2026 1,805,000 $2.0M 0.02% ABS-MBS
1536 HUNT COS INC 445587AE8 Feb 2026 2,075,000 $2.0M 0.02% DBT
1537 FNMA_12-105 3136A86S4 Feb 2026 2,050,218 $2.0M 0.02% ABS-CBDO
1538 Credit Suisse Mortgage Trust 12663TAA7 Feb 2026 2,025,132 $2.0M 0.02% ABS-MBS
1539 VALMONT INDUSTRIES INC 920253AE1 Feb 2026 2,050,000 $2.0M 0.01% DBT
1540 Fannie Mae 3140X62S9 Feb 2026 2,226,768 $2.0M 0.01% ABS-MBS
1541 Bankers Healthcare Group Securitization Trust 05494LAA3 Feb 2026 1,935,955 $2.0M 0.01% ABS-O
1542 TELEDYNE FLIR LLC 302445AE1 Feb 2026 2,098,000 $2.0M 0.01% DBT
1543 BX Trust 12434GAA3 Feb 2026 1,965,017 $2.0M 0.01% ABS-MBS
1544 DWR CYMRU FINANCING UK 000000000 Feb 2026 1,865,000 $2.0M 0.01% DBT
1545 FIRST QUANTUM MINERALS L 335934AX3 Feb 2026 1,875,000 $2.0M 0.01% DBT
1546 PILGRIM'S PRIDE CORP 72147KAJ7 Feb 2026 2,000,000 $2.0M 0.01% DBT
1547 BROOKLYN UNION GAS CO 114259AY0 Feb 2026 1,860,000 $2.0M 0.01% DBT
1548 VERIZON COMMUNICATIONS 92343VHJ6 Feb 2026 1,949,000 $2.0M 0.01% DBT
1549 FIRSTENERGY PENN ELECTRI 708696BY4 Feb 2026 1,990,000 $2.0M 0.01% DBT
1550 OAKTREE CLO LTD OAKCL_24-25 67402PAE7 Feb 2026 1,950,000 $2.0M 0.01% ABS-MBS
1551 FANNIE MAE STRIP FNSTR_427 31423XPK1 Feb 2026 37,126,738 $2.0M 0.01% ABS-CBDO
1552 Government National Mortgage Association 36179WBY3 Feb 2026 2,204,642 $1.9M 0.01% ABS-MBS
1553 AMAZON.COM INC 023135CY0 Feb 2026 1,988,000 $1.9M 0.01% DBT
1554 JP Morgan Mortgage Trust 46657CAR3 Feb 2026 1,925,440 $1.9M 0.01% ABS-MBS
1555 Westlake Automobile Receivables Trust 96043QAD1 Feb 2026 1,935,000 $1.9M 0.01% ABS-O
1556 CME GROUP INC 12572QAL9 Feb 2026 1,906,000 $1.9M 0.01% DBT
1557 HPS CORPORATE LENDING FU 40440VAS4 Feb 2026 1,970,000 $1.9M 0.01% DBT
1558 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_21-1 3136BDT65 Feb 2026 11,182,250 $1.9M 0.01% ABS-CBDO
1559 MERCK & CO INC 58933YBY0 Feb 2026 1,914,000 $1.9M 0.01% DBT
1560 Government National Mortgage Association 36179U6T4 Feb 2026 2,176,217 $1.9M 0.01% ABS-MBS
1561 LITHIA MOTORS INC 536797AG8 Feb 2026 2,000,000 $1.9M 0.01% DBT
1562 SABINE PASS LIQUEFACTION 785592AS5 Feb 2026 1,924,000 $1.9M 0.01% DBT
1563 VOLKSWAGEN INTL FIN NV 000000000 Feb 2026 1,400,000 $1.9M 0.01% DBT
1564 Fannie Mae 3138WGYV0 Feb 2026 1,950,123 $1.9M 0.01% ABS-MBS
1565 IBM CORP 459200LG4 Feb 2026 1,883,000 $1.9M 0.01% DBT
1566 EVERSOURCE ENERGY 30040WAL2 Feb 2026 2,098,000 $1.9M 0.01% DBT
1567 Fannie Mae 31418DUA8 Feb 2026 2,140,095 $1.9M 0.01% ABS-MBS
1568 BX Trust 05609CAN7 Feb 2026 1,925,000 $1.9M 0.01% ABS-MBS
1569 Freddie Mac 3137A3YW3 Feb 2026 1,895,581 $1.9M 0.01% ABS-CBDO
1570 CLYDESDALE ACQUISITION 18972EAB1 Feb 2026 1,925,000 $1.9M 0.01% DBT
1571 EQUITABLE FINANCIAL LIFE 29449WAT4 Feb 2026 1,870,000 $1.9M 0.01% DBT
1572 F&G GLOBAL FUNDING 30321L2K7 Feb 2026 1,925,000 $1.9M 0.01% DBT
1573 POLARIS INC 731068AB8 Feb 2026 1,885,000 $1.9M 0.01% DBT
1574 GENERAL MOTORS FINL CO 37045XEH5 Feb 2026 1,850,000 $1.9M 0.01% DBT
1575 VICI PROPERTIES / NOTE 92564RAH8 Feb 2026 1,915,000 $1.9M 0.01% DBT
1576 UBER TECHNOLOGIES INC 90353TAQ3 Feb 2026 2,007,000 $1.9M 0.01% DBT
1577 Fannie Mae 3140XJT94 Feb 2026 2,109,511 $1.9M 0.01% ABS-MBS
1578 NAKED JUICE LLC 000000000 Feb 2026 1,922,195 $1.9M 0.01% LON
1579 ARSENAL AIC PARENT LLC 04288BAC4 Feb 2026 1,730,000 $1.9M 0.01% DBT
1580 DEUTSCHE BANK NY 251526CF4 Feb 2026 2,000,000 $1.9M 0.01% DBT
1581 Fannie Mae 3136B22X9 Feb 2026 2,061,927 $1.9M 0.01% ABS-MBS
1582 GOLDMAN SACHS GROUP INC 38141GB78 Feb 2026 1,880,000 $1.9M 0.01% DBT
1583 CHARTER COMM OPT LLC/CAP 161175BT0 Feb 2026 2,492,000 $1.9M 0.01% DBT
1584 JEFFERIES FIN GROUP INC 47233WLL1 Feb 2026 1,935,000 $1.9M 0.01% DBT
1585 ACCENTURE CAPITAL INC 00440KAC7 Feb 2026 1,891,000 $1.9M 0.01% DBT
1586 DIAMONDBACK ENERGY INC 25278XAM1 Feb 2026 1,905,000 $1.9M 0.01% DBT
1587 FHLMC Multifamily Structured Pass Through Certs. 3137FNAG5 Feb 2026 71,737,911 $1.9M 0.01% ABS-MBS
1588 ALLIED UNIVERSAL HOLDCO 049362AA4 Feb 2026 1,910,000 $1.9M 0.01% DBT
1589 EOG RESOURCES INC 26875PAY7 Feb 2026 1,823,000 $1.9M 0.01% DBT
1590 TEACHERS INSUR & ANNUITY 878091BD8 Feb 2026 2,040,000 $1.9M 0.01% DBT
1591 Mosaic Solar Loans LLC 618933AA3 Feb 2026 1,905,956 $1.9M 0.01% ABS-O
1592 COREWEAVE INC 21873SAB4 Feb 2026 1,925,000 $1.9M 0.01% DBT
1593 Fannie Mae 3140QEJ94 Feb 2026 2,240,989 $1.9M 0.01% ABS-MBS
1594 LA FRANCAISE DES JEUX SA 000000000 Feb 2026 1,600,000 $1.9M 0.01% DBT
1595 SMITHFIELD FOODS INC 832248BC1 Feb 2026 2,020,000 $1.9M 0.01% DBT
1596 FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_4910 3137FNHW3 Feb 2026 12,812,516 $1.9M 0.01% ABS-CBDO
1597 TOYOTA MOTOR CORP 892331AU3 Feb 2026 1,842,000 $1.9M 0.01% DBT
1598 Freddie Mac 3133B6DP2 Feb 2026 2,129,012 $1.9M 0.01% ABS-MBS
1599 FIFTH THIRD BANCORP 316773DP2 Feb 2026 1,869,000 $1.9M 0.01% DBT
1600 Fannie Mae 31418EJN1 Feb 2026 2,143,126 $1.9M 0.01% ABS-MBS
1601 FEDERAL HOME LOAN MORTGAGE CORPO 3137BEMT8 Feb 2026 1,988,026 $1.9M 0.01% ABS-CBDO
1602 BAT CAPITAL CORP 05526DBR5 Feb 2026 1,930,000 $1.9M 0.01% DBT
1603 JOHN DEERE CAPITAL CORP 24422EWZ8 Feb 2026 1,810,000 $1.9M 0.01% DBT
1604 BNP PARIBAS 05581KAF8 Feb 2026 1,815,000 $1.9M 0.01% DBT
1605 ENTERGY LOUISIANA LLC 29364WAY4 Feb 2026 1,876,000 $1.9M 0.01% DBT
1606 GLS Auto Receivables Trust 37989AAG9 Feb 2026 1,850,000 $1.9M 0.01% ABS-O
1607 TIME WARNER CABLE LLC 88732JAY4 Feb 2026 1,980,000 $1.9M 0.01% DBT
1608 FIRST INDUSTRIAL LP 32055RAS6 Feb 2026 1,807,000 $1.9M 0.01% DBT
1609 FED CAISSES DESJARDINS 31429KAL7 Feb 2026 1,791,000 $1.9M 0.01% DBT
1610 Social Professional Loan Program LLC 83405FAC7 Feb 2026 2,200,000 $1.8M 0.01% ABS-O
1611 Santander Drive Auto Receivables Trust 80288JAB9 Feb 2026 1,842,480 $1.8M 0.01% ABS-O
1612 Fannie Mae 31418CUA0 Feb 2026 1,928,449 $1.8M 0.01% ABS-MBS
1613 ORACLE CORP 68389XBN4 Feb 2026 1,876,000 $1.8M 0.01% DBT
1614 BLUE OWL CAPITAL CORP II 69121DAD2 Feb 2026 1,805,000 $1.8M 0.01% DBT
1615 APPLOVIN CORP 03831WAC2 Feb 2026 1,784,000 $1.8M 0.01% DBT
1616 Fannie Mae 3136BDFP8 Feb 2026 10,322,111 $1.8M 0.01% ABS-MBS
1617 Mosaic Solar Loans LLC 618937AA4 Feb 2026 1,861,467 $1.8M 0.01% ABS-O
1618 MARRIOTT INTERNATIONAL 571903BW2 Feb 2026 1,811,000 $1.8M 0.01% DBT
1619 ABBVIE INC 00287YEJ4 Feb 2026 1,823,000 $1.8M 0.01% DBT
1620 Freddie Mac - SCRT 35563PCS6 Feb 2026 1,841,657 $1.8M 0.01% ABS-CBDO
1621 APOLLO GLOBAL MANAGEMENT 03769MAE6 Feb 2026 1,845,000 $1.8M 0.01% DBT
1622 PENNYMAC FIN SVCS INC 70932MAB3 Feb 2026 1,900,000 $1.8M 0.01% DBT
1623 ZEGONA FINANCE PLC 98927UAA5 Feb 2026 1,726,000 $1.8M 0.01% DBT
1624 GoodLeap Sustainable Home Improvement Loan Trust 382371AA0 Feb 2026 2,255,747 $1.8M 0.01% ABS-O
1625 LOWE'S COS INC 548661EW3 Feb 2026 1,811,000 $1.8M 0.01% DBT
1626 Hudsons Bay Simon JV Trust 44422PBN1 Feb 2026 1,820,000 $1.8M 0.01% ABS-MBS
1627 AMERICAN EXPRESS CO 025816DH9 Feb 2026 1,764,000 $1.8M 0.01% DBT
1628 AT&T INC 00206RNC2 Feb 2026 1,811,000 $1.8M 0.01% DBT
1629 META PLATFORMS INC 30303M8X3 Feb 2026 1,835,000 $1.8M 0.01% DBT
1630 AIRCASTLE LTD 00928QAX9 Feb 2026 1,725,000 $1.8M 0.01% DBT
1631 ELEMENT FLEET MANAGEMENT 286181AM4 Feb 2026 1,783,000 $1.8M 0.01% DBT
1632 CABOT CORP 127055AL5 Feb 2026 1,810,000 $1.8M 0.01% DBT
1633 FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5115 3137H0WK0 Feb 2026 9,249,871 $1.8M 0.01% ABS-CBDO
1634 HUMANA INC 444859CD2 Feb 2026 1,775,000 $1.8M 0.01% DBT
1635 NSTAR ELECTRIC CO 67021CAX5 Feb 2026 1,755,000 $1.8M 0.01% DBT
1636 ILLUMINA INC 452327AR0 Feb 2026 1,780,000 $1.8M 0.01% DBT
1637 JP Morgan Mortgage Trust 46650TAY8 Feb 2026 1,863,524 $1.8M 0.01% ABS-MBS
1638 ENERGIZER HOLDINGS INC 29272WAG4 Feb 2026 1,845,000 $1.8M 0.01% DBT
1639 AVOLON TLB BORROWER 1 (US) LLC 000000000 Feb 2026 1,796,649 $1.8M 0.01% LON
1640 Octagon Investment Partners 49, Ltd. 67578FBA4 Feb 2026 1,800,000 $1.8M 0.01% ABS-CBDO
1641 HYUNDAI CAPITAL AMERICA 44891ADZ7 Feb 2026 1,790,000 $1.8M 0.01% DBT
1642 BANK5 BANK5_25-5YR15 065924AZ5 Feb 2026 1,750,000 $1.8M 0.01% ABS-MBS
1643 FRONTIER COMMUNICATIONS 35908MAA8 Feb 2026 1,775,000 $1.8M 0.01% DBT
1644 ESKOM HOLDINGS 29646AAC0 Feb 2026 1,739,000 $1.8M 0.01% DBT
1645 Greensky Home Improvement Issuer Trust 39571MAC2 Feb 2026 1,745,000 $1.8M 0.01% ABS-O
1646 FHLMC Multifamily Structured Pass Through Certs. 3137FWHG8 Feb 2026 19,857,894 $1.8M 0.01% ABS-MBS
1647 PIEDMONT OPERATING PARTN 720198AF7 Feb 2026 2,050,000 $1.8M 0.01% DBT
1648 Pennsylvania Turnpike Commission 709223VZ1 Feb 2026 1,620,000 $1.8M 0.01% DBT
1649 Sonic Capital LLC 83546DAG3 Feb 2026 1,795,500 $1.8M 0.01% ABS-O
1650 FORD MOTOR CREDIT CO LLC 345397A86 Feb 2026 1,786,000 $1.8M 0.01% DBT
1651 PENNYMAC FIN SVCS INC 70932MAC1 Feb 2026 1,825,000 $1.8M 0.01% DBT
1652 SUMITOMO MITSUI FINL GRP 86562MEK2 Feb 2026 1,766,000 $1.8M 0.01% DBT
1653 B&G FOODS INC 05508WAC9 Feb 2026 1,825,000 $1.8M 0.01% DBT
1654 ESSENTIAL PROPERTIES LP 29670VAB5 Feb 2026 1,740,000 $1.8M 0.01% DBT
1655 UNITED RENTALS NORTH AM 911365BL7 Feb 2026 1,750,000 $1.8M 0.01% DBT
1656 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X5WY5 Feb 2026 1,927,245 $1.8M 0.01% ABS-MBS
1657 FREDDIE MAC FHLMC_5525 3137HKQL1 Feb 2026 1,773,280 $1.8M 0.01% ABS-CBDO
1658 DEVON ENERGY CORPORATION 25179MAN3 Feb 2026 1,950,000 $1.8M 0.01% DBT
1659 ATHENE GLOBAL FUNDING 04685A2Z3 Feb 2026 1,780,000 $1.8M 0.01% DBT
1660 CITIBANK NA 17325FBP2 Feb 2026 1,710,000 $1.8M 0.01% DBT
1661 ROYAL CARIBBEAN CRUISES 780153BU5 Feb 2026 1,690,000 $1.8M 0.01% DBT
1662 GENERAL MOTORS FINL CO 37045XBG0 Feb 2026 1,759,000 $1.8M 0.01% DBT
1663 VIATRIS INC 92556VAF3 Feb 2026 2,568,000 $1.8M 0.01% DBT
1664 TOTAL PLAY TELECOM 89157PAD0 Feb 2026 1,841,500 $1.8M 0.01% DBT
1665 Reach Financial LLC 75526XAA2 Feb 2026 1,755,520 $1.8M 0.01% ABS-O
1666 BAIN CAPITAL SPECIALTY F 05684BAC1 Feb 2026 1,777,000 $1.8M 0.01% DBT
1667 Compass Datacenters Issuer II, LLC 20469AAD1 Feb 2026 1,745,000 $1.8M 0.01% ABS-O
1668 AVOLON HOLDINGS FNDG LTD 05401ABE0 Feb 2026 1,755,000 $1.8M 0.01% DBT
1669 SANTANDER UK GROUP HLDGS 80281LAQ8 Feb 2026 1,762,000 $1.7M 0.01% DBT
1670 GENERAL MOTORS CO 37045VAH3 Feb 2026 1,761,000 $1.7M 0.01% DBT
1671 Fannie Mae 3140XBLA6 Feb 2026 2,060,537 $1.7M 0.01% ABS-MBS
1672 FISERV INC 337738BH0 Feb 2026 1,685,000 $1.7M 0.01% DBT
1673 Huntington Auto Trust 446144AE7 Feb 2026 1,723,481 $1.7M 0.01% ABS-O
1674 MORGAN STANLEY 61747YGA7 Feb 2026 1,647,000 $1.7M 0.01% DBT
1675 BOMBARDIER INC 097751AL5 Feb 2026 1,550,000 $1.7M 0.01% DBT
1676 CAPITAL POWER US HOLDING 14041TAA6 Feb 2026 1,705,000 $1.7M 0.01% DBT
1677 ANGLOGOLD HOLDINGS PLC 03512TAE1 Feb 2026 1,800,000 $1.7M 0.01% DBT
1678 GATX CORP 361448BP7 Feb 2026 1,715,000 $1.7M 0.01% DBT
1679 OneMain Financial Issuance Trust 682696AA7 Feb 2026 1,762,788 $1.7M 0.01% ABS-O
1680 CHARTER COMM OPT LLC/CAP 161175CE2 Feb 2026 2,460,000 $1.7M 0.01% DBT
1681 Freddie Mac 3133KKS75 Feb 2026 1,957,220 $1.7M 0.01% ABS-MBS
1682 REPUBLIC OF GUATEMALA 401494AY5 Feb 2026 1,650,000 $1.7M 0.01% DBT
1683 GS Mortgage Securities Trust 36258YBG2 Feb 2026 1,810,000 $1.7M 0.01% ABS-MBS
1684 Pagaya AI Debt Selection Trust 69544AAB1 Feb 2026 1,715,579 $1.7M 0.01% ABS-O
1685 SCF Equipment Trust Llc 783896AC7 Feb 2026 1,695,000 $1.7M 0.01% ABS-O
1686 GLOBAL SWITCH FINANCE 000000000 Feb 2026 1,555,000 $1.7M 0.01% DBT
1687 Freddie Mac 31335AEK0 Feb 2026 1,774,947 $1.7M 0.01% ABS-MBS
1688 B&G FOODS INC 05508WAB1 Feb 2026 1,775,000 $1.7M 0.01% DBT
1689 SYNCHRONY FINANCIAL 87165BAW3 Feb 2026 1,685,000 $1.7M 0.01% DBT
1690 VOC ESCROW LTD 91832VAA2 Feb 2026 1,725,000 $1.7M 0.01% DBT
1691 MOSAIC CO 61945CAJ2 Feb 2026 1,707,000 $1.7M 0.01% DBT
1692 1261229 BC LTD 68288AAA5 Feb 2026 1,656,000 $1.7M 0.01% DBT
1693 BX MORTGAGE TRUST BX_24-PALM 05612UAC6 Feb 2026 1,730,769 $1.7M 0.01% ABS-MBS
1694 BROADCOM INC 11135FCT6 Feb 2026 1,860,000 $1.7M 0.01% DBT
1695 NATWEST MARKETS PLC 63906YAJ7 Feb 2026 1,651,000 $1.7M 0.01% DBT
1696 Sunnova Sol III Issuer LLC 86745QAA9 Feb 2026 1,984,840 $1.7M 0.01% ABS-O
1697 VOLKSWAGEN GROUP AMERICA 928668CC4 Feb 2026 1,588,000 $1.7M 0.01% DBT
1698 Fannie Mae 3140MGNA5 Feb 2026 2,029,450 $1.7M 0.01% ABS-MBS
1699 BANK OF AMERICA CORP 06051GMD8 Feb 2026 1,663,000 $1.7M 0.01% DBT
1700 Volofin Finance Designated Activity Company 92873RAA9 Feb 2026 1,671,283 $1.7M 0.01% ABS-O
1701 Fannie Mae 3136AHGQ7 Feb 2026 15,520,473 $1.7M 0.01% ABS-MBS
1702 Government National Mortgage Association 36179TEZ4 Feb 2026 1,762,224 $1.7M 0.01% ABS-MBS
1703 Wheels Fleet Lease Funding LLC 96328GBZ9 Feb 2026 1,673,345 $1.7M 0.01% ABS-O
1704 AMPRION GMBH 000000000 Feb 2026 1,400,000 $1.7M 0.01% DBT
1705 JPMORGAN CHASE & CO 46647PFJ0 Feb 2026 1,682,000 $1.7M 0.01% DBT
1706 ALLY FINANCIAL INC 02005NBW9 Feb 2026 1,645,000 $1.7M 0.01% DBT
1707 BERRY GLOBAL INC 08576PAQ4 Feb 2026 1,600,000 $1.7M 0.01% DBT
1708 PROLOGIS TARGETED US 74350LAD6 Feb 2026 1,685,000 $1.7M 0.01% DBT
1709 Fannie Mae 3140XMC79 Feb 2026 1,935,811 $1.7M 0.01% ABS-MBS
1710 HSBC HOLDINGS PLC 404280CT4 Feb 2026 1,829,000 $1.7M 0.01% DBT
1711 MORGAN STANLEY 6174468X0 Feb 2026 1,899,000 $1.7M 0.01% DBT
1712 SOUTHWEST AIRLINES CO 844741BK3 Feb 2026 1,665,000 $1.7M 0.01% DBT
1713 CHUBB INA HOLDINGS LLC 171239AM8 Feb 2026 1,658,000 $1.7M 0.01% DBT
1714 BANK OF AMERICA CORP 06051GLU1 Feb 2026 1,569,000 $1.7M 0.01% DBT
1715 FEDERAL HOME LOAN MORTGAGE CORPORATION 3133B4JG1 Feb 2026 1,838,365 $1.7M 0.01% ABS-MBS
1716 BANK OF AMERICA CORP 06051GHG7 Feb 2026 1,681,000 $1.7M 0.01% DBT
1717 ENERGY TRANSFER LP 29273VBJ8 Feb 2026 1,663,000 $1.7M 0.01% DBT
1718 LEVEL 3 FINANCING INC 527298CM3 Feb 2026 1,620,000 $1.7M 0.01% DBT
1719 CD Commercial Mortgage Trust 12515BAF5 Feb 2026 44,730,840 $1.7M 0.01% ABS-MBS
1720 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140EY5B3 Feb 2026 1,693,595 $1.7M 0.01% ABS-MBS
1721 WYNNTON FUNDING TRUST 983196AA4 Feb 2026 1,655,000 $1.7M 0.01% DBT
1722 VERIZON COMMUNICATIONS 92343VGY4 Feb 2026 1,680,000 $1.7M 0.01% DBT
1723 EXPAND ENERGY CORP 845467AR0 Feb 2026 1,675,000 $1.7M 0.01% DBT
1724 CROSS MORTGAGE TRUST CROSS_26-NQM1 22758EAF4 Feb 2026 1,673,068 $1.7M 0.01% ABS-CBDO
1725 LAMB WESTON HLD 513272AD6 Feb 2026 1,725,000 $1.7M 0.01% DBT
1726 FREDDIE MAC FHLMC_5237 3137H7ZU0 Feb 2026 1,687,018 $1.7M 0.01% ABS-CBDO
1727 FREDDIE MAC FHLMC_5093 3137FYJJ6 Feb 2026 7,261,139 $1.7M 0.01% ABS-CBDO
1728 CISCO SYSTEMS INC 17275RBY7 Feb 2026 1,603,000 $1.7M 0.01% DBT
1729 CHAMPION IRON CANADA INC 15853BAA9 Feb 2026 1,570,000 $1.7M 0.01% DBT
1730 AMSTED INDUSTRIES 032177AJ6 Feb 2026 1,685,000 $1.7M 0.01% DBT
1731 Government National Mortgage Association 36179UMK5 Feb 2026 1,741,113 $1.7M 0.01% ABS-MBS
1732 Enterprise Fleet Financing LLC 29390HAC3 Feb 2026 1,635,000 $1.7M 0.01% ABS-O
1733 MARRIOTT INTERNATIONAL 571903BX0 Feb 2026 1,622,000 $1.7M 0.01% DBT
1734 GENERAL MOTORS FINL CO 37045XCY0 Feb 2026 1,710,000 $1.7M 0.01% DBT
1735 FHLMC Multifamily Structured Pass Through Certs. 3137H2NZ3 Feb 2026 23,142,979 $1.7M 0.01% ABS-MBS
1736 Fannie Mae 3136A2N58 Feb 2026 12,261,762 $1.7M 0.01% ABS-MBS
1737 Neuberger Berman CLO Ltd 64129UCJ2 Feb 2026 1,650,000 $1.7M 0.01% ABS-CBDO
1738 TOYOTA MOTOR CREDIT CORP 89236TNJ0 Feb 2026 1,603,000 $1.7M 0.01% DBT
1739 OneMain Financial Issuance Trust 68269HAD7 Feb 2026 1,600,000 $1.7M 0.01% ABS-O
1740 Fanniemae-Aces 3136BBS94 Feb 2026 31,301,739 $1.7M 0.01% ABS-MBS
1741 Government National Mortgage Association 36179SSP3 Feb 2026 1,775,487 $1.7M 0.01% ABS-MBS
1742 FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K514 3137HBLW2 Feb 2026 67,299,960 $1.6M 0.01% ABS-MBS
1743 Wheels Fleet Lease Funding LLC 96328GBT3 Feb 2026 1,633,323 $1.6M 0.01% ABS-O
1744 Westlake Automobile Receivables Trust 96042YAD5 Feb 2026 1,644,608 $1.6M 0.01% ABS-O
1745 BAIN CAPITAL SPECIALTY F 05684BAF4 Feb 2026 1,689,000 $1.6M 0.01% DBT
1746 SARTORIUS FINANCE BV 000000000 Feb 2026 1,300,000 $1.6M 0.01% DBT
1747 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FPU31 Feb 2026 1,656,903 $1.6M 0.01% ABS-MBS
1748 CODELCO INC 21987BBM9 Feb 2026 1,486,000 $1.6M 0.01% DBT
1749 Santander Drive Auto Receivables Trust 802919AC4 Feb 2026 1,637,740 $1.6M 0.01% ABS-O
1750 BX Trust 05594MAA0 Feb 2026 1,635,000 $1.6M 0.01% ABS-MBS
1751 Carvana Auto Receivables Trust 14688AAC1 Feb 2026 1,630,000 $1.6M 0.01% ABS-O
1752 DAVIDE CAMPARI-MILANO SP 000000000 Feb 2026 1,400,000 $1.6M 0.01% DBT
1753 PROLOGIS TARGETED US 74350LAA2 Feb 2026 1,579,000 $1.6M 0.01% DBT
1754 Hyundai Auto Receivables Trust 44935XAD7 Feb 2026 1,615,000 $1.6M 0.01% ABS-O
1755 Wells Fargo Commercial Mortgage Trust 95001ABH8 Feb 2026 1,690,000 $1.6M 0.01% ABS-MBS
1756 HYUNDAI CAPITAL AMERICA 44891ADR5 Feb 2026 1,555,000 $1.6M 0.01% DBT
1757 MCCORMICK & CO 579780AV9 Feb 2026 1,615,000 $1.6M 0.01% DBT
1758 WP CAREY INC 000000000 Feb 2026 1,390,000 $1.6M 0.01% DBT
1759 Ally Auto Receivables Trust 02008KAC7 Feb 2026 1,620,000 $1.6M 0.01% ABS-O
1760 SUNRUN CALLISTO ISSUER LLC SUNRN_23-1A 86772YAA8 Feb 2026 1,625,427 $1.6M 0.01% ABS-MBS
1761 ROCHE HOLDINGS INC 771196CG5 Feb 2026 1,526,000 $1.6M 0.01% DBT
1762 ADOBE INC 00724PAJ8 Feb 2026 1,569,000 $1.6M 0.01% DBT
1763 APOLLO DEBT SOLUTIONS BD 03770DAK9 Feb 2026 1,610,000 $1.6M 0.01% DBT
1764 PenFed Auto Receivables Owner Trust 70687FAC3 Feb 2026 1,614,829 $1.6M 0.01% ABS-O
1765 LAD Auto Receivables Trust 505709AC9 Feb 2026 1,610,000 $1.6M 0.01% ABS-O
1766 Freddie Mac 3132H7DU5 Feb 2026 1,676,606 $1.6M 0.01% ABS-MBS
1767 AutoNation Finance Trust 2025-1 05330QAC6 Feb 2026 1,600,000 $1.6M 0.01% ABS-O
1768 INTERCONTINENTALEXCHANGE 45866FAK0 Feb 2026 1,745,000 $1.6M 0.01% DBT
1769 DEEPHAVEN RESIDENTIAL MORTGAGE TRUST DRMT_21-4 24381JAD9 Feb 2026 2,000,000 $1.6M 0.01% ABS-CBDO
1770 Government National Mortgage Association 36179TCY9 Feb 2026 1,640,020 $1.6M 0.01% ABS-MBS
1771 PERMIAN RESOURC OPTG LLC 27034RAA1 Feb 2026 1,600,000 $1.6M 0.01% DBT
1772 BNP PARIBAS 09659W2Z6 Feb 2026 1,555,000 $1.6M 0.01% DBT
1773 CIGNA GROUP/THE 125523BK5 Feb 2026 2,070,000 $1.6M 0.01% DBT
1774 Fannie Mae 31418AYE2 Feb 2026 1,622,364 $1.6M 0.01% ABS-MBS
1775 Rad CLO Ltd 48662LAE1 Feb 2026 1,600,000 $1.6M 0.01% ABS-MBS
1776 FEDERAL HOME LOAN MORTGAGE CORPORATION 3133B5M74 Feb 2026 1,748,209 $1.6M 0.01% ABS-MBS
1777 Fannie Mae 31418CLH5 Feb 2026 1,625,976 $1.6M 0.01% ABS-MBS
1778 REDEXIS SA 000000000 Feb 2026 1,300,000 $1.6M 0.01% DBT
1779 J.P. Morgan Alternative Loan Trust 466275AA2 Feb 2026 1,646,932 $1.6M 0.01% ABS-MBS
1780 Freddie Mac - STACR 35564KE70 Feb 2026 1,500,000 $1.6M 0.01% ABS-MBS
1781 DIAMONDBACK ENERGY INC 25278XAR0 Feb 2026 1,675,000 $1.6M 0.01% DBT
1782 FREDDIE MAC FHLMC_4698 3137F1XC7 Feb 2026 8,520,132 $1.6M 0.01% ABS-CBDO
1783 CHASE HOME LENDING MORTGAGE TRUST CHASE_24-8 16159XBG6 Feb 2026 1,471,280 $1.6M 0.01% ABS-CBDO
1784 Octane Receivables Trust 67578YAB2 Feb 2026 1,567,567 $1.6M 0.01% ABS-O
1785 Freddie Mac 31329QM65 Feb 2026 1,600,639 $1.6M 0.01% ABS-MBS
1786 COUSINS PROPERTIES LP 222793AD3 Feb 2026 1,590,000 $1.6M 0.01% DBT
1787 MGM RESORTS INTL 552953CH2 Feb 2026 1,575,000 $1.6M 0.01% DBT
1788 PPG INDUSTRIES INC 693506BY2 Feb 2026 1,567,000 $1.6M 0.01% DBT
1789 PRES & FELLOWS OF HARVAR 740816AN3 Feb 2026 2,230,000 $1.6M 0.01% DBT
1790 JPMORGAN CHASE & CO 46647PCP9 Feb 2026 1,594,000 $1.6M 0.01% DBT
1791 GS Mortgage Securities Trust 36197VAA6 Feb 2026 2,010,000 $1.6M 0.01% ABS-MBS
1792 GS MORTGAGEBACKED SECURITIES TRUST GSMBS_23-PJ4 36270XAD6 Feb 2026 1,547,476 $1.6M 0.01% ABS-CBDO
1793 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST MSRM_24-4 61777BBH0 Feb 2026 1,469,686 $1.6M 0.01% ABS-CBDO
1794 CCO HLDGS LLC/CAP CORP 1248EPCN1 Feb 2026 1,710,000 $1.6M 0.01% DBT
1795 SBNA Auto Lease Trust 78437VAE0 Feb 2026 1,558,289 $1.6M 0.01% ABS-O
1796 LIBERTY MUTUAL GROUP INC 53079EBJ2 Feb 2026 2,080,000 $1.6M 0.01% DBT
1797 ICAHN ENTERPRISES/FIN 451102CJ4 Feb 2026 1,649,000 $1.6M 0.01% DBT
1798 ATLAS WAREHOUSE LEND 049463AF9 Feb 2026 1,565,000 $1.6M 0.01% DBT
1799 Freddie Mac 3132DWDS9 Feb 2026 1,722,117 $1.6M 0.01% ABS-MBS
1800 BROOKFIELD RESID PROPERT 11283YAB6 Feb 2026 1,560,000 $1.6M 0.01% DBT
1801 CHARTER COMM OPT LLC/CAP 161175CR3 Feb 2026 1,467,000 $1.6M 0.01% DBT
1802 WELLS FARGO MORTGAGE BACKED SECURITIES TRUST WFMBS_20-1 95002KBK8 Feb 2026 1,715,095 $1.6M 0.01% ABS-CBDO
1803 FANNIE MAE FNMA_17-38 3136AWJB4 Feb 2026 11,840,983 $1.6M 0.01% ABS-CBDO
1804 TPG OPERATING GROUP II 87268QAA4 Feb 2026 1,550,000 $1.6M 0.01% DBT
1805 BROADCOM INC 11135FCQ2 Feb 2026 1,683,000 $1.6M 0.01% DBT
1806 Government National Mortgage Association 38382YRK1 Feb 2026 1,555,641 $1.6M 0.01% ABS-MBS
1807 Santander Drive Auto Receivables Trust 80286YAF9 Feb 2026 1,500,000 $1.6M 0.01% ABS-O
1808 MARS INC 571676BA2 Feb 2026 1,499,000 $1.6M 0.01% DBT
1809 FREDDIE MAC FHLMC_2953 31395PMB5 Feb 2026 1,464,952 $1.6M 0.01% ABS-CBDO
1810 JOHN DEERE CAPITAL CORP 24422EXN4 Feb 2026 1,490,000 $1.6M 0.01% DBT
1811 ORACLE CORP 68389XDX0 Feb 2026 1,555,000 $1.6M 0.01% DBT
1812 FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_4927 3137FPJT3 Feb 2026 7,167,643 $1.6M 0.01% ABS-CBDO
1813 SMITHS GROUP PLC 000000000 Feb 2026 1,310,000 $1.5M 0.01% DBT
1814 EXPAND ENERGY CORP 845467AT6 Feb 2026 1,550,000 $1.5M 0.01% DBT
1815 Fannie Mae 31418CFE9 Feb 2026 1,617,435 $1.5M 0.01% ABS-MBS
1816 OneMain Financial Issuance Trust 68269HAC9 Feb 2026 1,500,000 $1.5M 0.01% ABS-O
1817 POST HOLDINGS INC 737446AV6 Feb 2026 1,515,000 $1.5M 0.01% DBT
1818 AEP TEXAS INC 0010EPAF5 Feb 2026 1,385,000 $1.5M 0.01% DBT
1819 ASTRAZENECA FINANCE LLC 04636NAM5 Feb 2026 1,483,000 $1.5M 0.01% DBT
1820 PETROLEOS DEL PERU SA 000000000 Feb 2026 2,100,000 $1.5M 0.01% DBT
1821 FORD MOTOR CREDIT CO LLC 345397E74 Feb 2026 1,515,000 $1.5M 0.01% DBT
1822 NEW YORK LIFE GLOBAL FDG 64952WFP3 Feb 2026 1,530,000 $1.5M 0.01% DBT
1823 IMPERIAL BRANDS FIN PLC 45262BAG8 Feb 2026 1,474,000 $1.5M 0.01% DBT
1824 Fannie Mae - CAS 20753VBE7 Feb 2026 1,500,000 $1.5M 0.01% ABS-MBS
1825 EMRLD BOR / EMRLD CO-ISS 29103CAA6 Feb 2026 1,485,000 $1.5M 0.01% DBT
1826 LAD Auto Receivables Trust 50571AAE1 Feb 2026 1,515,000 $1.5M 0.01% ABS-O
1827 MELLO MORTGAGE CAPITAL ACCEPTANCE MELLO_21-INV1 58549KBW0 Feb 2026 1,804,913 $1.5M 0.01% ABS-CBDO
1828 JP MORGAN MORTGAGE TRUST JPMMT_20-8 46652TCG3 Feb 2026 1,689,223 $1.5M 0.01% ABS-CBDO
1829 COMSTOCK RESOURCES INC 205768AS3 Feb 2026 1,540,000 $1.5M 0.01% DBT
1830 ARIZONA BILTMORE TRUST ARZ_24-BILT 00218TAG9 Feb 2026 1,500,000 $1.5M 0.01% ABS-MBS
1831 BOEING CO 097023CK9 Feb 2026 2,010,000 $1.5M 0.01% DBT
1832 Deutsche Bank Commercial Mortgage Trust 233063AW6 Feb 2026 36,525,177 $1.5M 0.01% ABS-MBS
1833 Chicago Board of Trade 000000000 Feb 2026 2,945 $1.5M 0.01% DIR
1834 GFL ENVIRONMENTAL HOL 36273TAA8 Feb 2026 1,525,000 $1.5M 0.01% DBT
1835 VENTURE GLOBAL LNG INC 92332YAB7 Feb 2026 1,495,000 $1.5M 0.01% DBT
1836 INVERSIONES CMPC SA 46128MAT8 Feb 2026 1,500,000 $1.5M 0.01% DBT
1837 VENTURE GLOBAL PLAQUE 922966AD8 Feb 2026 1,435,000 $1.5M 0.01% DBT
1838 FHLMC Multifamily Structured Pass Through Certs. 3137FUZK3 Feb 2026 14,420,322 $1.5M 0.01% ABS-MBS
1839 ONEOK INC 682680BL6 Feb 2026 1,420,000 $1.5M 0.01% DBT
1840 DIAMONDBACK ENERGY INC 25278XAV1 Feb 2026 1,395,000 $1.5M 0.01% DBT
1841 ANTERO RESOURCES CORP 03674XAS5 Feb 2026 1,500,000 $1.5M 0.01% DBT
1842 REALTY INCOME CORP 000000000 Feb 2026 1,200,000 $1.5M 0.01% DBT
1843 GLS Auto Select Receivables Trust 36271FAB8 Feb 2026 1,510,310 $1.5M 0.01% ABS-O
1844 FANNIE MAE FNMA_16-60 3136ATMX9 Feb 2026 20,241,097 $1.5M 0.01% ABS-CBDO
1845 Bank5 06604AAR5 Feb 2026 1,500,000 $1.5M 0.01% ABS-MBS
1846 CNO GLOBAL FUNDING 18977W2D1 Feb 2026 1,487,000 $1.5M 0.01% DBT
1847 FANNIE MAE FNMA_20-42 3136B95W3 Feb 2026 15,033,257 $1.5M 0.01% ABS-CBDO
1848 MF1 Multifamily Housing Mortgage Loan Trust 55285AAA5 Feb 2026 1,513,011 $1.5M 0.01% ABS-CBDO
1849 MGM RESORTS INTL 552953CF6 Feb 2026 1,500,000 $1.5M 0.01% DBT
1850 Extended Stay America Trust 30227TAG5 Feb 2026 1,500,000 $1.5M 0.01% ABS-MBS
1851 LLOYDS BANKING GROUP PLC 53944YAV5 Feb 2026 1,395,000 $1.5M 0.01% DBT
1852 GLS Auto Select Receivables Trust 36272GAC3 Feb 2026 1,508,073 $1.5M 0.01% ABS-O
1853 FREDDIE MAC STRIP FHSTR_390 31325YXQ6 Feb 2026 6,626,405 $1.5M 0.01% ABS-CBDO
1854 Fannie Mae - CAS 20754GAE0 Feb 2026 1,500,000 $1.5M 0.01% ABS-MBS
1855 ICON INVESTMENTS SIX DAC 45115AAB0 Feb 2026 1,474,000 $1.5M 0.01% DBT
1856 NORTH HAVEN PRIVATE INC 65960NAC4 Feb 2026 1,525,000 $1.5M 0.01% DBT
1857 JP MORGAN MORTGAGE TRUST JPMMT_19-8 46591KBU6 Feb 2026 1,646,349 $1.5M 0.01% ABS-CBDO
1858 Freddie Mac - STACR 35564NHA4 Feb 2026 1,500,000 $1.5M 0.01% ABS-MBS
1859 CANADIAN NATL RESOURCES 136385AJ0 Feb 2026 1,368,000 $1.5M 0.01% DBT
1860 WAMU Mortgage Pass-Through Certificates 92925VAK6 Feb 2026 1,736,752 $1.5M 0.01% ABS-MBS
1861 Merit 59317DAG0 Feb 2026 1,500,000 $1.5M 0.01% ABS-MBS
1862 VERIZON COMMUNICATIONS 92343VHK3 Feb 2026 1,498,000 $1.5M 0.01% DBT
1863 Santander Bank Auto Credit-Linked Notes 80290CCK8 Feb 2026 1,482,234 $1.5M 0.01% ABS-O
1864 NYC Commercial Mortgage Trust 2021-909 67120UAE7 Feb 2026 1,500,000 $1.5M 0.01% ABS-MBS
1865 Guaranteed Funding (DK) Limited 23346LAL2 Feb 2026 1,500,000 $1.5M 0.01% ABS-MBS
1866 CSAIL Commercial Mortgage Trust 12597NAY9 Feb 2026 2,345,000 $1.5M 0.01% ABS-MBS
1867 CART 20682AAA8 Feb 2026 1,500,000 $1.5M 0.01% ABS-MBS
1868 VIPER ENERGY PARTNERS LL 92764MAB0 Feb 2026 1,441,000 $1.5M 0.01% DBT
1869 Sierra Receivables Funding Co LLC 82650DAA0 Feb 2026 1,470,326 $1.5M 0.01% ABS-O
1870 HONEYWELL INTERNATIONAL 438516CZ7 Feb 2026 1,448,000 $1.5M 0.01% DBT
1871 SANTOS FINANCE LTD 803014AB5 Feb 2026 1,340,000 $1.5M 0.01% DBT
1872 HESS CORP 42809HAG2 Feb 2026 1,481,000 $1.5M 0.01% DBT
1873 MGM RESORTS INTL 552953CJ8 Feb 2026 1,445,000 $1.5M 0.01% DBT
1874 JPMDB Commercial Mortgage Securities Trust 46648KAU0 Feb 2026 1,500,000 $1.5M 0.01% ABS-MBS
1875 BAE SYSTEMS PLC 05523RAJ6 Feb 2026 1,428,000 $1.5M 0.01% DBT
1876 HP ENTERPRISE CO 42824CBU2 Feb 2026 1,456,000 $1.5M 0.01% DBT
1877 FS KKR CAPITAL CORP 302635AP2 Feb 2026 1,540,000 $1.5M 0.01% DBT
1878 JBS NV/USA FOODS/FOOD CO 46590XAX4 Feb 2026 1,399,000 $1.5M 0.01% DBT
1879 ADAPTHEALTH LLC 00653VAA9 Feb 2026 1,470,000 $1.5M 0.01% DBT
1880 MITSUBISHI UFJ FIN GRP 606822DS0 Feb 2026 1,460,000 $1.5M 0.01% DBT
1881 GAP INC/THE 364760AP3 Feb 2026 1,550,000 $1.5M 0.01% DBT
1882 UNITED AIRLINES HOLDINGS 910047AL3 Feb 2026 1,445,000 $1.5M 0.01% DBT
1883 BGC GROUP INC 05555LAD3 Feb 2026 1,415,000 $1.5M 0.01% DBT
1884 ENERGY TRANSFER LP 29273RBF5 Feb 2026 1,625,000 $1.5M 0.01% DBT
1885 VENTURE GLOBAL LNG INC 92332YAD3 Feb 2026 1,389,000 $1.5M 0.01% DBT
1886 Fannie Mae 31418EAM2 Feb 2026 1,769,608 $1.5M 0.01% ABS-MBS
1887 NOVELIS CORP 670001AL0 Feb 2026 1,425,000 $1.5M 0.01% DBT
1888 BROOKFIELD ASSET MANAGEM 113004AC9 Feb 2026 1,478,000 $1.5M 0.01% DBT
1889 Angel Oak Mortgage Trust 034947AF8 Feb 2026 1,467,220 $1.5M 0.01% ABS-MBS
1890 AKER BP ASA 55037AAB4 Feb 2026 1,575,000 $1.5M 0.01% DBT
1891 ROPER TECHNOLOGIES INC 776696AK2 Feb 2026 1,460,000 $1.5M 0.01% DBT
1892 Bank 065402BD0 Feb 2026 58,156,011 $1.5M 0.01% ABS-MBS
1893 COMISION FEDERAL DE ELEC 200447AN0 Feb 2026 1,425,000 $1.5M 0.01% DBT
1894 BROADCOM INC 11135FBQ3 Feb 2026 1,692,000 $1.5M 0.01% DBT
1895 UNITEDHEALTH GROUP INC 91324PFH0 Feb 2026 1,412,000 $1.5M 0.01% DBT
1896 LYB INT FINANCE III 50249AAQ6 Feb 2026 1,432,000 $1.5M 0.01% DBT
1897 BOSTON GAS COMPANY 100743AK9 Feb 2026 1,472,000 $1.5M 0.01% DBT
1898 NUCOR CORP 670346BA2 Feb 2026 1,405,000 $1.5M 0.01% DBT
1899 GLS Auto Select Receivables Trust 37989EAC0 Feb 2026 1,438,221 $1.5M 0.01% ABS-O
1900 MSCI INC 55354GAK6 Feb 2026 1,518,000 $1.5M 0.01% DBT
1901 LAD Auto Receivables Trust 505912AD7 Feb 2026 1,440,000 $1.4M 0.01% ABS-O
1902 AMERICAN HONDA FINANCE 02665WFU0 Feb 2026 1,410,000 $1.4M 0.01% DBT
1903 FLEX LTD 33938XAF2 Feb 2026 1,412,000 $1.4M 0.01% DBT
1904 BANQUE FED CRED MUTUEL 06675DCR1 Feb 2026 1,431,000 $1.4M 0.01% DBT
1905 SunRun Athena Issuer 86772DAA4 Feb 2026 1,477,151 $1.4M 0.01% ABS-O
1906 SEQUOIA MORTGAGE TRUST SEMT_19-2 81746YCC6 Feb 2026 1,472,483 $1.4M 0.01% ABS-CBDO
1907 M&T Bank Auto Receivables Trust 55287XAD7 Feb 2026 1,425,000 $1.4M 0.01% ABS-O
1908 UBS Commercial Mortgage Trust 12508GAY2 Feb 2026 1,505,000 $1.4M 0.01% ABS-MBS
1909 Fannie Mae 3140FXDY5 Feb 2026 1,467,140 $1.4M 0.01% ABS-MBS
1910 CarMax Auto Owner Trust 142921AD7 Feb 2026 1,436,898 $1.4M 0.01% ABS-O
1911 ALPHABET INC 02079KBA4 Feb 2026 1,451,000 $1.4M 0.01% DBT
1912 Freddie Mac 3128MJZM5 Feb 2026 1,555,230 $1.4M 0.01% ABS-MBS
1913 MKT 2020-525M Mortgage Trust 55316PAA5 Feb 2026 1,575,000 $1.4M 0.01% ABS-MBS
1914 Freddie Mac 3133BDP58 Feb 2026 1,659,727 $1.4M 0.01% ABS-MBS
1915 GOLUB CAPITAL BDC 38173MAB8 Feb 2026 1,456,000 $1.4M 0.01% DBT
1916 DOMINICAN REPUBLIC 25714PDZ8 Feb 2026 1,400,000 $1.4M 0.01% DBT
1917 CARDINAL HEALTH INC 14149YBQ0 Feb 2026 1,429,000 $1.4M 0.01% DBT
1918 JPMORGAN CHASE & CO 46647PEX0 Feb 2026 1,360,000 $1.4M 0.01% DBT
1919 MICHAELS COS INC/THE 55916AAA2 Feb 2026 1,435,000 $1.4M 0.01% DBT
1920 MEXICO CITY ARPT TRUST 59284MAA2 Feb 2026 1,435,000 $1.4M 0.01% DBT
1921 JBS NV/USA FOODS/FOOD CO 46590XAM8 Feb 2026 1,500,000 $1.4M 0.01% DBT
1922 KINDER MORGAN INC 49456BAG6 Feb 2026 1,380,000 $1.4M 0.01% DBT
1923 PACIFIC GAS & ELECTRIC 694308KW6 Feb 2026 1,405,000 $1.4M 0.01% DBT
1924 CHARTER COMM OPT LLC/CAP 161175BL7 Feb 2026 1,711,000 $1.4M 0.01% DBT
1925 BX Trust 05612HAE1 Feb 2026 1,425,923 $1.4M 0.01% ABS-MBS
1926 BLUE OWL CREDIT INCOME 09581CAB7 Feb 2026 1,410,000 $1.4M 0.01% DBT
1927 CVS HEALTH CORP 126650EK2 Feb 2026 1,380,000 $1.4M 0.01% DBT
1928 MINERVA LUXEMBOURG SA 603374AH2 Feb 2026 1,300,000 $1.4M 0.01% DBT
1929 Wheels Fleet Lease Funding LLC 96328GAS6 Feb 2026 1,413,411 $1.4M 0.01% ABS-O
1930 SUMITOMO MITSUI FINL GRP 86562MDN7 Feb 2026 1,349,000 $1.4M 0.01% DBT
1931 ENBW INTL FINANCE BV 000000000 Feb 2026 1,990,000 $1.4M 0.01% DBT
1932 WORLDLINE SA/FRANCE 000000000 Feb 2026 1,194,230 $1.4M 0.01% DBT
1933 HUNTINGTON BANCSHARES 446150BE3 Feb 2026 1,370,000 $1.4M 0.01% DBT
1934 ENERGY TRANSFER LP 29273VBK5 Feb 2026 1,395,000 $1.4M 0.01% DBT
1935 FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5012 3137FWA26 Feb 2026 7,100,880 $1.4M 0.01% ABS-CBDO
1936 Fannie Mae 31418ED56 Feb 2026 1,625,050 $1.4M 0.01% ABS-MBS
1937 MCKESSON CORP 581557BX2 Feb 2026 1,360,000 $1.4M 0.01% DBT
1938 PSEG POWER LLC 69362BBE1 Feb 2026 1,346,000 $1.4M 0.01% DBT
1939 WELLS FARGO & COMPANY 95000U3E1 Feb 2026 1,360,000 $1.4M 0.01% DBT
1940 Dell Equipment Finance Trust 24702EAC4 Feb 2026 1,400,573 $1.4M 0.01% ABS-O
1941 PENSKE TRUCK LEASING/PTL 709599CA0 Feb 2026 1,359,000 $1.4M 0.01% DBT
1942 SFS Auto Receivables Securitization Trust 81885BAE5 Feb 2026 1,390,000 $1.4M 0.01% ABS-O
1943 STATION CASINOS LLC 857691AJ8 Feb 2026 1,370,000 $1.4M 0.01% DBT
1944 HEICO CORP 422806AA7 Feb 2026 1,362,000 $1.4M 0.01% DBT
1945 NLMT TRUST NLT_25-INV1 62916TAC3 Feb 2026 1,387,201 $1.4M 0.01% ABS-CBDO
1946 TRANSOCEAN INTERNTNL LTD 893830BY4 Feb 2026 1,345,000 $1.4M 0.01% DBT
1947 OCCIDENTAL PETROLEUM COR 674599EF8 Feb 2026 1,301,000 $1.4M 0.01% DBT
1948 TIME WARNER CABLE LLC 88732JBD9 Feb 2026 1,770,000 $1.4M 0.01% DBT
1949 Fannie Mae 3136A0A72 Feb 2026 1,336,645 $1.4M 0.01% ABS-CBDO
1950 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_09-67 38373AZP4 Feb 2026 1,327,712 $1.4M 0.01% ABS-CBDO
1951 Government National Mortgage Association 36179SWW3 Feb 2026 1,503,896 $1.4M 0.01% ABS-MBS
1952 AMERICAN HOMES 4 RENT 02666TAG2 Feb 2026 1,353,000 $1.4M 0.01% DBT
1953 BANK OF AMERICA CORP 060505GR9 Feb 2026 1,375,000 $1.4M 0.01% DBT
1954 Chicago Board of Trade 000000000 Feb 2026 1,774 $1.4M 0.01% DIR
1955 First Franklin Mtg Loan Asset Backed Certificates 32029GAC8 Feb 2026 2,917,634 $1.4M 0.01% ABS-O
1956 SEQUOIA MORTGAGE TRUST SEMT_23-3 816943BC7 Feb 2026 1,349,320 $1.4M 0.01% ABS-CBDO
1957 PNC FINANCIAL SERVICES 693475CF0 Feb 2026 1,375,000 $1.4M 0.01% DBT
1958 FEDERAL HOME LOAN MORTGAGE CORPORATION 3133B5NC2 Feb 2026 1,571,772 $1.4M 0.01% ABS-MBS
1959 EXTRA SPACE STORAGE LP 30225VAH0 Feb 2026 1,392,000 $1.4M 0.01% DBT
1960 INTOWN Mortgage Trust 46117WAE2 Feb 2026 1,380,000 $1.4M 0.01% ABS-MBS
1961 BATH & BODY WORKS INC 501797AM6 Feb 2026 1,380,000 $1.4M 0.01% DBT
1962 Government National Mortgage Association 36179SSQ1 Feb 2026 1,437,846 $1.4M 0.01% ABS-MBS
1963 GLS Auto Select Receivables Trust 36273DAB1 Feb 2026 1,380,000 $1.4M 0.01% ABS-O
1964 GLS Auto Receivables Trust 37989BAJ1 Feb 2026 1,355,000 $1.4M 0.01% ABS-O
1965 DIRECTV FINANCING LLC 254945AA6 Feb 2026 1,375,000 $1.4M 0.01% DBT
1966 ING GROEP NV 456837BQ5 Feb 2026 1,355,000 $1.4M 0.01% DBT
1967 EMD FINANCE LLC 26867LAQ3 Feb 2026 1,357,000 $1.4M 0.01% DBT
1968 Carvana Auto Receivables Trust 14688PAC8 Feb 2026 1,362,424 $1.4M 0.01% ABS-O
1969 Chicago Board of Trade 000000000 Feb 2026 982 $1.4M 0.01% DIR
1970 FANNIE MAE FNMA_20-46 3136BAZJ6 Feb 2026 1,633,012 $1.4M 0.01% ABS-CBDO
1971 MPLX LP 55336VAL4 Feb 2026 1,500,000 $1.4M 0.01% DBT
1972 UNIVERSITY OF PENNSYLVAN 91481CAA8 Feb 2026 1,620,000 $1.4M 0.01% DBT
1973 GFMT_19-1 36418WBV0 Feb 2026 1,396,792 $1.4M 0.01% ABS-CBDO
1974 ALA Trust 009920AA7 Feb 2026 1,360,000 $1.4M 0.01% ABS-MBS
1975 ALPHABET INC 02079KAL1 Feb 2026 1,357,000 $1.4M 0.01% DBT
1976 AEP TEXAS INC 00108WAS9 Feb 2026 1,311,000 $1.4M 0.01% DBT
1977 LUMEN TECHNOLOGIES INC 550241AA1 Feb 2026 1,425,000 $1.4M 0.01% DBT
1978 Chicago Board of Trade 000000000 Feb 2026 991 $1.4M 0.01% DIR
1979 FARMERS EXCHANGE CAPITAL 309588AE1 Feb 2026 1,290,000 $1.4M 0.01% DBT
1980 CLEVELAND ELECTRIC ILLUM 186108CE4 Feb 2026 1,279,000 $1.4M 0.01% DBT
1981 TENNET NET BV 000000000 Feb 2026 1,035,000 $1.4M 0.01% DBT
1982 GENERAL MOTORS FINL CO 37045XEZ5 Feb 2026 1,327,000 $1.4M 0.01% DBT
1983 DIVERSIFIED HEALTHCARE T 25525PAB3 Feb 2026 1,500,000 $1.4M 0.01% DBT
1984 QUEST DIAGNOSTICS INC 74834LBF6 Feb 2026 1,327,000 $1.4M 0.01% DBT
1985 CROWN CASTLE INC 22822VBF7 Feb 2026 1,327,000 $1.4M 0.01% DBT
1986 Wheels Fleet Lease Funding LLC 96328GBM8 Feb 2026 1,337,911 $1.4M 0.01% ABS-O
1987 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_10-108 38377JTZ6 Feb 2026 1,350,285 $1.4M 0.01% ABS-CBDO
1988 ROCKET COS INC 77311WAC5 Feb 2026 1,315,000 $1.4M 0.01% DBT
1989 Regional Management Issuance Trust 758983AA8 Feb 2026 1,325,000 $1.3M 0.01% ABS-O
1990 HEALTH CARE SERVICE CORP 42218SAK4 Feb 2026 1,311,000 $1.3M 0.01% DBT
1991 WESTPAC NEW ZEALAND LTD 96122FAB3 Feb 2026 1,331,000 $1.3M 0.01% DBT
1992 AES CORP/THE 00130HCM5 Feb 2026 1,292,000 $1.3M 0.01% DBT
1993 GE HEALTHCARE TECH INC 36266GAD9 Feb 2026 1,340,000 $1.3M 0.01% DBT
1994 WAMU Asset-Backed Certificates 933631AD5 Feb 2026 2,955,288 $1.3M 0.01% ABS-O
1995 META PLATFORMS INC 30303M8W5 Feb 2026 1,424,000 $1.3M 0.01% DBT
1996 HSBC HOLDINGS PLC 404280CV9 Feb 2026 1,403,000 $1.3M 0.01% DBT
1997 ORACLE CORP 68389XCU7 Feb 2026 1,658,000 $1.3M 0.01% DBT
1998 AUTOMATIC DATA PROCESSNG 053015AJ2 Feb 2026 1,295,000 $1.3M 0.01% DBT
1999 JP MORGAN MORTGAGE TRUST JPMMT_19-LTV3 46651HBW6 Feb 2026 1,396,366 $1.3M 0.01% ABS-CBDO
2000 Morgan Stanley Capital I Trust 61691YAP6 Feb 2026 31,212,964 $1.3M 0.01% ABS-MBS
2001 MASS INSTITUTE OF TECH 575718AF8 Feb 2026 1,850,000 $1.3M 0.01% DBT
2002 FIRSTENERGY PENN ELECTRI 591894CC2 Feb 2026 1,324,000 $1.3M 0.01% DBT
2003 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-134 38382JFM3 Feb 2026 7,941,123 $1.3M 0.01% ABS-CBDO
2004 PMT Loan Trust 69392XBE7 Feb 2026 1,319,124 $1.3M 0.01% ABS-MBS
2005 AKER BP ASA 00973RAM5 Feb 2026 1,250,000 $1.3M 0.01% DBT
2006 POST HOLDINGS INC 737446AQ7 Feb 2026 1,349,000 $1.3M 0.01% DBT
2007 Freddie Mac 3132DWFB4 Feb 2026 1,517,290 $1.3M 0.01% ABS-MBS
2008 CORONADO FINANCE PTY LTD 21979LAB2 Feb 2026 1,425,000 $1.3M 0.01% DBT
2009 Westlake Automobile Receivables Trust 96041KAD6 Feb 2026 1,310,000 $1.3M 0.01% ABS-O
2010 Government National Mortgage Association 38380X5F0 Feb 2026 10,828,813 $1.3M 0.01% ABS-CBDO
2011 PENSKE TRUCK LEASING/PTL 709599CB8 Feb 2026 1,274,000 $1.3M 0.01% DBT
2012 NATIONAL BANK OF CANADA 63307A2X2 Feb 2026 1,263,000 $1.3M 0.01% DBT
2013 NLG GLOBAL FUNDING 62915W2A0 Feb 2026 1,270,000 $1.3M 0.01% DBT
2014 GOLDMAN SACHS GROUP INC 38141GC44 Feb 2026 1,258,000 $1.3M 0.01% DBT
2015 TRANSCANADA PIPELINES 89352HBG3 Feb 2026 1,263,000 $1.3M 0.01% DBT
2016 JANE STREET GRP/JSG FIN 47077WAE8 Feb 2026 1,280,000 $1.3M 0.01% DBT
2017 ELECTRICITE DE FRANCE SA 000000000 Feb 2026 1,800,000 $1.3M 0.01% DBT
2018 EXELON CORP 30161NBJ9 Feb 2026 1,283,000 $1.3M 0.01% DBT
2019 LEVEL 3 FINANCING INC 527298CQ4 Feb 2026 1,260,000 $1.3M 0.01% DBT
2020 PFP III 69291WAA0 Feb 2026 1,308,753 $1.3M 0.01% ABS-CBDO
2021 NATIONAL RURAL UTIL COOP 637432NK7 Feb 2026 1,312,000 $1.3M 0.01% DBT
2022 GOLDMAN SACHS GROUP INC 38145GAS9 Feb 2026 1,301,000 $1.3M 0.01% DBT
2023 PNC FINANCIAL SERVICES 693475BJ3 Feb 2026 1,206,000 $1.3M 0.01% DBT
2024 California Health Facilities Financing Authority 13032UB31 Feb 2026 1,740,000 $1.3M 0.01% DBT
2025 SFS Auto Receivables Securitization Trust 78436XAC1 Feb 2026 1,300,000 $1.3M 0.01% ABS-O
2026 SUMITOMO MITSUI FINL GRP 86562MDS6 Feb 2026 1,252,000 $1.3M 0.01% DBT
2027 Fannie Mae 31418EHQ6 Feb 2026 1,276,920 $1.3M 0.01% ABS-MBS
2028 COMCAST CORP 20030NCZ2 Feb 2026 1,900,000 $1.3M 0.01% DBT
2029 RAVEN ACQUISITION HOLDIN 75420NAA1 Feb 2026 1,355,000 $1.3M 0.01% DBT
2030 GENERAL MOTORS FINL CO 37045XFC5 Feb 2026 1,238,000 $1.3M 0.01% DBT
2031 SLM Student Loan Trust 78447KAC6 Feb 2026 1,335,560 $1.3M 0.01% ABS-O
2032 ALPHABET INC 02079KBQ9 Feb 2026 1,276,000 $1.3M 0.01% DBT
2033 CNH INDUSTRIAL CAP LLC 12592BAS3 Feb 2026 1,263,000 $1.3M 0.01% DBT
2034 ENTERPRISE PRODUCTS OPER 29379VBJ1 Feb 2026 1,400,000 $1.3M 0.01% DBT
2035 University of Virginia 915217XM0 Feb 2026 2,020,000 $1.3M 0.01% DBT
2036 CMS ENERGY CORP 125896BU3 Feb 2026 1,307,000 $1.3M 0.01% DBT
2037 TARGA RESOURCES CORP 87612GAS0 Feb 2026 1,269,000 $1.3M 0.01% DBT
2038 ROYAL BANK OF CANADA 78017FZT3 Feb 2026 1,268,000 $1.3M 0.01% DBT
2039 EQUITABLE HOLDINGS INC 054561AN5 Feb 2026 1,287,000 $1.3M 0.01% DBT
2040 WAMU Mortgage Pass-Through Certificates 92922F7P7 Feb 2026 1,383,803 $1.3M 0.01% ABS-MBS
2041 STATE STREET CORP 857477CR2 Feb 2026 1,264,000 $1.3M 0.01% DBT
2042 THERMO FISHER SCIENTIFIC 883556DH2 Feb 2026 1,275,000 $1.3M 0.01% DBT
2043 Enterprise Fleet Financing LLC 29375PAC4 Feb 2026 1,265,000 $1.3M 0.01% ABS-O
2044 META PLATFORMS INC 30303M8V7 Feb 2026 1,366,000 $1.3M 0.01% DBT
2045 BROWN & BROWN INC 115236AK7 Feb 2026 1,269,000 $1.3M 0.01% DBT
2046 Fannie Mae 3140QEDC3 Feb 2026 1,458,572 $1.3M 0.01% ABS-MBS
2047 EXTRA SPACE STORAGE LP 30225VAJ6 Feb 2026 1,245,000 $1.3M 0.01% DBT
2048 COMM Mortgage Trust 12674GAG9 Feb 2026 1,250,000 $1.3M 0.01% ABS-MBS
2049 Santander Drive Auto Receivables Trust 80287LAC3 Feb 2026 1,280,533 $1.3M 0.01% ABS-O
2050 BMW Vehicle Lease Trust 096912AD2 Feb 2026 1,270,000 $1.3M 0.01% ABS-O
2051 Wells Fargo Commercial Mortgage Trust 95004MAH0 Feb 2026 1,250,000 $1.3M 0.01% ABS-MBS
2052 MACY'S RETAIL HLDGS LLC 55616XAM9 Feb 2026 1,415,000 $1.3M 0.01% DBT
2053 Chicago Board of Trade 000000000 Feb 2026 3,971 $1.3M 0.01% DIR
2054 VERIZON COMMUNICATIONS 92343VHG2 Feb 2026 1,270,000 $1.3M 0.01% DBT
2055 Starwood Retail Property Trust 85571XAA5 Feb 2026 2,124,670 $1.3M 0.01% ABS-MBS
2056 APOLLO DEBT SOLUTIONS BD 03770DAL7 Feb 2026 1,283,000 $1.3M 0.01% DBT
2057 CROWN CASTLE INC 22822VBB6 Feb 2026 1,252,000 $1.3M 0.01% DBT
2058 Freddie Mac 3128MJXK1 Feb 2026 1,318,966 $1.3M 0.01% ABS-MBS
2059 Merchants Fleet Funding LLC 588926AA3 Feb 2026 1,269,290 $1.3M 0.01% ABS-O
2060 Fannie Mae - CAS 20753GAB7 Feb 2026 1,271,346 $1.3M 0.01% ABS-MBS
2061 Bank5 06211FAV0 Feb 2026 1,207,531 $1.3M 0.01% ABS-MBS
2062 STANDARD CHARTERED PLC 85325C2P6 Feb 2026 1,270,000 $1.3M 0.01% DBT
2063 GOVERNMENT NATIONAL MORTGAGE ASS 38377KNT3 Feb 2026 1,270,301 $1.3M 0.01% ABS-CBDO
2064 Bridgecrest Lending Auto Securitization Trust 107927AC9 Feb 2026 1,265,000 $1.3M 0.01% ABS-O
2065 VERTIV HOLDINGS CO 92537NAB4 Feb 2026 1,275,000 $1.3M 0.01% DBT
2066 FERRELLGAS LP/FERRELLGAS 315292AU6 Feb 2026 1,220,000 $1.3M 0.01% DBT
2067 UNITED AIRLINES HOLDINGS 910047AM1 Feb 2026 1,255,000 $1.3M 0.01% DBT
2068 Fannie Mae 31418DTJ1 Feb 2026 1,397,053 $1.3M 0.01% ABS-MBS
2069 HUNTINGTON NATIONAL BANK 44644MAK7 Feb 2026 1,249,000 $1.3M 0.01% DBT
2070 321 Henderson Receivables LLC 46618AAA2 Feb 2026 1,367,151 $1.3M 0.01% ABS-O
2071 SFS Auto Receivables Securitization Trust 78398AAD5 Feb 2026 1,246,619 $1.3M 0.01% ABS-O
2072 FLUTTER TREASURY DAC 000000000 Feb 2026 925,000 $1.3M 0.01% DBT
2073 GLOBAL PAYMENTS INC 37940XAE2 Feb 2026 1,250,000 $1.2M 0.01% DBT
2074 FANNIE MAE FNMA_13-34 3136ADPZ6 Feb 2026 8,268,616 $1.2M 0.01% ABS-CBDO
2075 FREDDIE MAC FHLMC-5153 3137H33P5 Feb 2026 6,811,335 $1.2M 0.01% ABS-CBDO
2076 UNITED MEXICAN STATES 91087BBE9 Feb 2026 1,201,000 $1.2M 0.01% DBT
2077 MSD INVESTMENT CORP 55354LAA7 Feb 2026 1,245,000 $1.2M 0.01% DBT
2078 ALTRIA GROUP INC 02209SBJ1 Feb 2026 1,280,000 $1.2M 0.01% DBT
2079 Government National Mortgage Association 36179SYR2 Feb 2026 1,338,024 $1.2M 0.01% ABS-MBS
2080 SOUTH JERSEY INDUSTRIES 838518AA6 Feb 2026 1,422,000 $1.2M 0.01% DBT
2081 REPUBLIC OF INDONESIA 455780AZ9 Feb 2026 1,000,000 $1.2M 0.01% DBT
2082 CARNIVAL CORP 143658BQ4 Feb 2026 1,250,000 $1.2M 0.01% DBT
2083 Fannie Mae 3140MGLJ8 Feb 2026 1,473,221 $1.2M 0.01% ABS-MBS
2084 ASURION LLC/ASURION CO 045941AB7 Feb 2026 1,245,000 $1.2M 0.01% DBT
2085 CARLYLE US CLO LTD CGMS_20-1 14317XBL9 Feb 2026 1,250,000 $1.2M 0.01% ABS-MBS
2086 ING GROEP NV 456837BR3 Feb 2026 1,200,000 $1.2M 0.01% DBT
2087 SEMPRA 816851BT5 Feb 2026 1,213,000 $1.2M 0.01% DBT
2088 SUMITOMO MITSUI TR BK LT 86563VCL1 Feb 2026 1,241,000 $1.2M 0.01% DBT
2089 GNMA_19-30 38381R6Q7 Feb 2026 11,246,526 $1.2M 0.01% ABS-CBDO
2090 SLM Student Loan Trust 784442AD7 Feb 2026 1,165,000 $1.2M 0.01% ABS-O
2091 Fannie Mae 3140XCXP8 Feb 2026 1,397,789 $1.2M 0.01% ABS-MBS
2092 PROVIDENT FUNDING MORTGAGE TRUST PFMT_25-3 74388PAN1 Feb 2026 1,222,265 $1.2M 0.01% ABS-CBDO
2093 ICAHN ENTERPRISES/FIN 451102CF2 Feb 2026 1,253,000 $1.2M 0.01% DBT
2094 SUMITOMO MITSUI FINL GRP 86562MED8 Feb 2026 1,220,000 $1.2M 0.01% DBT
2095 BANK OF AMERICA CORP 06051GJB6 Feb 2026 1,311,000 $1.2M 0.01% DBT
2096 JPMORGAN CHASE & CO 46647PEQ5 Feb 2026 1,209,000 $1.2M 0.01% DBT
2097 CF INDUSTRIES INC 12527GAD5 Feb 2026 1,340,000 $1.2M 0.01% DBT
2098 ARES CAPITAL CORP 04010LBM4 Feb 2026 1,255,000 $1.2M 0.01% DBT
2099 SLM Student Loan Trust 78445AAE6 Feb 2026 1,165,000 $1.2M 0.01% ABS-O
2100 BANK OF AMERICA CORP 06051GMQ9 Feb 2026 1,174,000 $1.2M 0.01% DBT
2101 DEUTSCHE BANK NY 25160PAQ0 Feb 2026 1,200,000 $1.2M 0.01% DBT
2102 GLAXOSMITHKLINE CAP INC 377372AQ0 Feb 2026 1,199,000 $1.2M 0.01% DBT
2103 JACKSON NATL LIFE GLOBAL 46849LUY5 Feb 2026 1,200,000 $1.2M 0.01% DBT
2104 MUTUAL OF OMAHA GLOBAL 62829D2F6 Feb 2026 1,190,000 $1.2M 0.01% DBT
2105 CLEVELAND-CLIFFS INC 18589GAA3 Feb 2026 1,190,000 $1.2M 0.01% DBT
2106 LPL HOLDINGS INC 50212YAL8 Feb 2026 1,194,000 $1.2M 0.01% DBT
2107 Credit Acceptance Auto Loan Trust 22537EAC9 Feb 2026 1,215,000 $1.2M 0.01% ABS-O
2108 MPLX LP 55336VBQ2 Feb 2026 1,303,000 $1.2M 0.01% DBT
2109 Chicago Board of Trade 000000000 Feb 2026 1,496 $1.2M 0.01% DIR
2110 CITIGROUP MORTGAGE LOAN TRUST INC CMLTI_25-INV1 17332GBU0 Feb 2026 1,204,028 $1.2M 0.01% ABS-CBDO
2111 JPMORGAN CHASE & CO 46647PCJ3 Feb 2026 1,272,000 $1.2M 0.01% DBT
2112 EASTMAN CHEMICAL CO 277432AZ3 Feb 2026 1,185,000 $1.2M 0.01% DBT
2113 Colombia Government International Bonds 195325EQ4 Feb 2026 1,150,000 $1.2M 0.01% DBT
2114 JPMorgan Securities LLC 000000000 Feb 2026 74,475,000 $1.2M 0.01% DIR
2115 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_22-125 38383TVZ3 Feb 2026 7,647,523 $1.2M 0.01% ABS-CBDO
2116 OPEN TEXT INC 683720AC0 Feb 2026 1,390,000 $1.2M 0.01% DBT
2117 Compass Datacenters Issuer III, LLC 20469BAA5 Feb 2026 1,195,000 $1.2M 0.01% ABS-O
2118 COREWEAVE INC 21873SAC2 Feb 2026 1,250,000 $1.2M 0.01% DBT
2119 TOTALENERGI CAP USA LLC 89158TAC3 Feb 2026 1,195,000 $1.2M 0.01% DBT
2120 FLORIDA POWER & LIGHT CO 402479CE7 Feb 2026 1,350,000 $1.2M 0.01% DBT
2121 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_09-55 38374VMT3 Feb 2026 1,200,701 $1.2M 0.01% ABS-CBDO
2122 MCAFEE CORP 579063AB4 Feb 2026 1,475,000 $1.2M 0.01% DBT
2123 SLM Student Loan Trust 78444GAD6 Feb 2026 1,165,000 $1.2M 0.01% ABS-O
2124 DTE ENERGY CO 233331BN6 Feb 2026 1,161,000 $1.2M 0.01% DBT
2125 BLUE OWL CREDIT INCOME 69120VBB6 Feb 2026 1,160,000 $1.2M 0.01% DBT
2126 CASSA DEPOSITI E PRESTIT 147918AB2 Feb 2026 1,200,000 $1.2M 0.01% DBT
2127 SLM Student Loan Trust 78445CAE2 Feb 2026 1,165,000 $1.2M 0.01% ABS-O
2128 DBWF Mortgage Trust 23307CAJ4 Feb 2026 1,250,000 $1.2M 0.01% ABS-MBS
2129 ESSENTIAL UTILITIES INC 29670GAD4 Feb 2026 1,270,000 $1.2M 0.01% DBT
2130 FIRST QUANTUM MINERALS L 335934AW5 Feb 2026 1,125,000 $1.2M 0.01% DBT
2131 TOTALENERGI CAP USA LLC 89158TAB5 Feb 2026 1,185,000 $1.2M 0.01% DBT
2132 ANTERO MIDSTREAM PART/FI 03690AAK2 Feb 2026 1,155,000 $1.2M 0.01% DBT
2133 GLS Auto Receivables Trust 36270YAE2 Feb 2026 1,197,727 $1.2M 0.01% ABS-O
2134 CRESCENT ENERGY FINANCE 45344LAD5 Feb 2026 1,185,000 $1.2M 0.01% DBT
2135 WESTERN MIDSTREAM OPERAT 958667AG2 Feb 2026 1,177,000 $1.2M 0.01% DBT
2136 Brazil Government International Bonds 105756CJ7 Feb 2026 1,175,000 $1.2M 0.01% DBT
2137 SEVERN TRENT WATER UTIL 000000000 Feb 2026 1,015,000 $1.2M 0.01% DBT
2138 Fannie Mae 3140MNN93 Feb 2026 1,317,903 $1.2M 0.01% ABS-MBS
2139 PUBLIC SERVICE ENTERPRIS 744573AY2 Feb 2026 1,156,000 $1.2M 0.01% DBT
2140 CNH INDUSTRIAL CAP LLC 12592BAR5 Feb 2026 1,149,000 $1.2M 0.01% DBT
2141 AutoNation Finance Trust 2025-1 05330WAC3 Feb 2026 1,185,000 $1.2M 0.01% ABS-O
2142 SOCIEDAD QUIMICA Y MINER 833636AQ6 Feb 2026 1,175,000 $1.2M 0.01% DBT
2143 ELEVANCE HEALTH INC 036752BC6 Feb 2026 1,156,000 $1.2M 0.01% DBT
2144 Bridgecrest Lending Auto Securitization Trust 10805NAD7 Feb 2026 1,185,000 $1.2M 0.01% ABS-O
2145 Government National Mortgage Association 38382DPH6 Feb 2026 6,789,490 $1.2M 0.01% ABS-CBDO
2146 APPLOVIN CORP 03831WAB4 Feb 2026 1,163,000 $1.2M 0.01% DBT
2147 LIBERTY UTILITIES CO 531542AB4 Feb 2026 1,126,000 $1.2M 0.01% DBT
2148 STRYKER CORP 863667BL4 Feb 2026 1,152,000 $1.2M 0.01% DBT
2149 ELECTRICITE DE FRANCE SA 28504KAA5 Feb 2026 995,000 $1.2M 0.01% DBT
2150 XCEL ENERGY INC 98389BBD1 Feb 2026 1,165,000 $1.2M 0.01% DBT
2151 NNN REIT INC 637417AU0 Feb 2026 1,166,000 $1.2M 0.01% DBT
2152 JP MORGAN MORTGAGE TRUST JPMMT_21-14 46653QCD5 Feb 2026 1,350,361 $1.2M 0.01% ABS-CBDO
2153 Santander Drive Auto Receivables Trust 80285XAE5 Feb 2026 1,160,000 $1.2M 0.01% ABS-O
2154 RYDER SYSTEM INC 78355HLE7 Feb 2026 1,146,000 $1.2M 0.01% DBT
2155 BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST BVINV_22-2 07336NCJ6 Feb 2026 1,362,789 $1.2M 0.01% ABS-CBDO
2156 Fannie Mae 3140FNHF4 Feb 2026 1,224,194 $1.2M 0.01% ABS-MBS
2157 BANCO DE CREDITO DEL PER 05971U2J5 Feb 2026 1,130,000 $1.2M 0.01% DBT
2158 BANK OF AMERICA CORP 06051GLS6 Feb 2026 1,128,000 $1.2M 0.01% DBT
2159 BHP BILLITON FIN USA LTD 055451BK3 Feb 2026 1,123,000 $1.2M 0.01% DBT
2160 BERKLEY (WR) CORPORATION 084423AU6 Feb 2026 1,480,000 $1.2M 0.01% DBT
2161 Freddie Mac 3128MJ5D8 Feb 2026 1,161,977 $1.2M 0.01% ABS-MBS
2162 HCA INC 404119BT5 Feb 2026 1,169,000 $1.2M 0.01% DBT
2163 NUCOR CORP 670346AP0 Feb 2026 1,167,000 $1.2M 0.01% DBT
2164 VT TOPCO INC 91838PAA9 Feb 2026 1,176,000 $1.2M 0.01% DBT
2165 EQT AB 29439EAA7 Feb 2026 1,142,000 $1.2M 0.01% DBT
2166 Freddie Mac 3132DVLK9 Feb 2026 1,320,295 $1.2M 0.01% ABS-MBS
2167 PSEG POWER LLC 69362BBD3 Feb 2026 1,130,000 $1.2M 0.01% DBT
2168 HONDA MOTOR CO LTD 438127AF9 Feb 2026 1,126,000 $1.2M 0.01% DBT
2169 CAMELOT RETURN MERGER SU 13323NAA0 Feb 2026 1,544,000 $1.2M 0.01% DBT
2170 TOYOTA MOTOR CREDIT CORP 89236TMS1 Feb 2026 1,153,000 $1.2M 0.01% DBT
2171 LSEG US FIN CORP 50222CAA8 Feb 2026 1,152,000 $1.2M 0.01% DBT
2172 Freddie Mac 3132XCSA4 Feb 2026 1,177,599 $1.2M 0.01% ABS-MBS
2173 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-123 38382AMZ5 Feb 2026 9,262,322 $1.2M 0.01% ABS-CBDO
2174 SLM Student Loan Trust 78445FAE5 Feb 2026 1,165,000 $1.2M 0.01% ABS-O
2175 THERMO FISHER SCIENTIFIC 883556CW0 Feb 2026 1,117,000 $1.2M 0.01% DBT
2176 DEVON ENERGY CORPORATION 25179MBG7 Feb 2026 1,128,000 $1.2M 0.01% DBT
2177 TORONTO-DOMINION BANK 89115A3G5 Feb 2026 1,098,000 $1.2M 0.01% DBT
2178 ORGANON & CO/ORGANON FOR 68622TAB7 Feb 2026 1,300,000 $1.2M 0.01% DBT
2179 HOST HOTELS & RESORTS LP 44107TBE5 Feb 2026 1,145,000 $1.2M 0.01% DBT
2180 NEXTERA ENERGY CAPITAL 65339KCB4 Feb 2026 1,166,000 $1.1M 0.01% DBT
2181 BECTON DICKINSON & CO 075887CQ0 Feb 2026 1,135,000 $1.1M 0.01% DBT
2182 Fannie Mae 3136B2ET5 Feb 2026 8,598,145 $1.1M 0.01% ABS-CBDO
2183 JPMORGAN CHASE & CO 46647PEE2 Feb 2026 1,128,000 $1.1M 0.01% DBT
2184 DLLMT LLC 232989AC7 Feb 2026 1,143,482 $1.1M 0.01% ABS-O
2185 DB Master Finance LLC 233046AF8 Feb 2026 1,150,000 $1.1M 0.01% ABS-O
2186 WESTINGHOUSE AIR BRAKE 960386AM2 Feb 2026 1,128,000 $1.1M 0.01% DBT
2187 IBM INTERNAT CAPITAL 449276AD6 Feb 2026 1,123,000 $1.1M 0.01% DBT
2188 Symphony CLO Ltd 87165VAX7 Feb 2026 1,141,594 $1.1M 0.01% ABS-CBDO
2189 FANNIE MAE FNMA_10-139 31398SWG4 Feb 2026 1,173,462 $1.1M 0.01% ABS-CBDO
2190 Carvana Auto Receivables Trust 14076LAC7 Feb 2026 1,135,000 $1.1M 0.01% ABS-O
2191 MCKESSON CORP 581557BY0 Feb 2026 1,087,000 $1.1M 0.01% DBT
2192 Freddie Mac 31335APZ5 Feb 2026 1,176,171 $1.1M 0.01% ABS-MBS
2193 ORACLE CORP 68389XDB8 Feb 2026 1,294,000 $1.1M 0.01% DBT
2194 VMED O2 UK FINANCING I 92858RAE0 Feb 2026 1,200,000 $1.1M 0.01% DBT
2195 FANNIE MAE FNMA_13-106 3136AGG71 Feb 2026 1,138,384 $1.1M 0.01% ABS-CBDO
2196 CAPSTONE COPPER CORP 14071LAA6 Feb 2026 1,100,000 $1.1M 0.01% DBT
2197 Fannie Mae 31398STJ2 Feb 2026 1,139,176 $1.1M 0.01% ABS-MBS
2198 PHILLIPS 66 718547AM4 Feb 2026 1,300,000 $1.1M 0.01% DBT
2199 ONEOK INC 682680CR2 Feb 2026 1,050,000 $1.1M 0.01% DBT
2200 MODIVCARE BUYER LLC 000000000 Feb 2026 171,165 $1.1M 0.01% EC
2201 RIO TINTO FIN USA PLC 76720AAT3 Feb 2026 1,090,000 $1.1M 0.01% DBT
2202 HARTFORD INSUR GRP INC/T 416515BC7 Feb 2026 1,183,000 $1.1M 0.01% DBT
2203 Chicago Board of Trade 000000000 Feb 2026 1,229 $1.1M 0.01% DIR
2204 FIRSTENERGY CORP 337932AH0 Feb 2026 1,128,000 $1.1M 0.01% DBT
2205 CANTOR COMMERCIAL REAL ESTATE LENDING CF_19-CF2 12528YAG8 Feb 2026 35,043,938 $1.1M 0.01% ABS-MBS
2206 CAESARS ENTERTAIN INC 12769GAB6 Feb 2026 1,100,000 $1.1M 0.01% DBT
2207 MERCEDES-BENZ FIN NA 58769JAW7 Feb 2026 1,100,000 $1.1M 0.01% DBT
2208 FREDDIEMAC STRIP FHSTR_303 31325UEK8 Feb 2026 7,438,271 $1.1M 0.01% ABS-CBDO
2209 Fannie Mae - CAS 20754HAD0 Feb 2026 1,111,267 $1.1M 0.01% ABS-MBS
2210 INTEL CORP 458140BH2 Feb 2026 1,191,000 $1.1M 0.01% DBT
2211 SOCIETE GENERALE 83368RBZ4 Feb 2026 1,110,000 $1.1M 0.01% DBT
2212 DB Master Finance LLC 233046AL5 Feb 2026 1,122,000 $1.1M 0.01% ABS-O
2213 BRINK'S CO/THE 109696AD6 Feb 2026 1,080,000 $1.1M 0.01% DBT
2214 VIRGINIA ELEC & POWER CO 927804FX7 Feb 2026 1,125,000 $1.1M 0.01% DBT
2215 ABBVIE INC 00287YAR0 Feb 2026 1,131,000 $1.1M 0.01% DBT
2216 Freddie Mac 3132DWBH5 Feb 2026 1,342,374 $1.1M 0.01% ABS-MBS
2217 HILCORP ENERGY I/HILCORP 431318AY0 Feb 2026 1,135,000 $1.1M 0.01% DBT
2218 GENERAL MOTORS FINL CO 37045XDE3 Feb 2026 1,229,000 $1.1M 0.01% DBT
2219 DUKE ENERGY FLORIDA LLC 26444HAQ4 Feb 2026 1,029,000 $1.1M 0.01% DBT
2220 NETFLIX INC 64110LAT3 Feb 2026 1,062,000 $1.1M 0.01% DBT
2221 AMERICAN HONDA FINANCE 02665WED9 Feb 2026 1,100,000 $1.1M 0.01% DBT
2222 Freddiemac Strip 31325VB94 Feb 2026 10,014,616 $1.1M 0.01% ABS-CBDO
2223 Bridgecrest Lending Auto Securitization Trust 107920AC4 Feb 2026 1,110,000 $1.1M 0.01% ABS-O
2224 FREDDIE MAC FHLMC_3843 3137A9K96 Feb 2026 1,070,082 $1.1M 0.01% ABS-CBDO
2225 ROCKET COS INC 77311WAB7 Feb 2026 1,075,000 $1.1M 0.01% DBT
2226 HCA INC 404119CC1 Feb 2026 1,231,000 $1.1M 0.01% DBT
2227 FIRST QUANTUM MINERALS L 335934AY1 Feb 2026 1,105,000 $1.1M 0.01% DBT
2228 KINDER MORGAN ENER PART 494550BD7 Feb 2026 1,000,000 $1.1M 0.01% DBT
2229 VMWARE LLC 928563AJ4 Feb 2026 1,122,000 $1.1M 0.01% DBT
2230 SNAP INC 83304AAM8 Feb 2026 1,105,000 $1.1M 0.01% DBT
2231 GECU Auto Receivables Trust 36169EAC4 Feb 2026 1,098,044 $1.1M 0.01% ABS-O
2232 Freddie Mac 3132WGY27 Feb 2026 1,186,340 $1.1M 0.01% ABS-MBS
2233 BRADYPLUS HOLDINGS LLC 000000000 Feb 2026 1,111,411 $1.1M 0.01% LON
2234 Fannie Mae 3136AUTF8 Feb 2026 8,627,722 $1.1M 0.01% ABS-CBDO
2235 FS KKR CAPITAL CORP 302635AM9 Feb 2026 1,078,000 $1.1M 0.01% DBT
2236 HEALTHPEAK PROPERTIES INC 42250UAD4 Feb 2026 1,111,954 $1.1M 0.01% LON
2237 HEALTHPEAK PROPERTIES INC 42250UAE2 Feb 2026 1,111,954 $1.1M 0.01% LON
2238 AVIATION CAPITAL GROUP 05369AAV3 Feb 2026 1,097,000 $1.1M 0.01% DBT
2239 ATLAS WAREHOUSE LEND 049463AE2 Feb 2026 1,048,000 $1.1M 0.01% DBT
2240 GOVERNMENT NATIONAL MORTGAGE ASS 38380FHF6 Feb 2026 6,778,370 $1.1M 0.01% ABS-CBDO
2241 Wells Fargo Commercial Mortgage Trust 95003CBU3 Feb 2026 19,973,998 $1.1M 0.01% ABS-MBS
2242 LSEG US FIN CORP 50222CAB6 Feb 2026 1,058,000 $1.1M 0.01% DBT
2243 MICRON TECHNOLOGY INC 595112CE1 Feb 2026 1,019,000 $1.1M 0.01% DBT
2244 HEATHROW FUNDING LTD 000000000 Feb 2026 920,000 $1.1M 0.01% DBT
2245 NISOURCE INC 65473PAU9 Feb 2026 1,080,000 $1.1M 0.01% DBT
2246 Fannie Mae 31419JS41 Feb 2026 1,056,481 $1.1M 0.01% ABS-MBS
2247 ADVANCE AUTO PARTS 00751YAL0 Feb 2026 1,060,000 $1.1M 0.01% DBT
2248 CHILE ELECTRICITY LUX 16882LAA0 Feb 2026 1,050,818 $1.1M 0.01% DBT
2249 Bridgecrest Lending Auto Securitization Trust 10805MAC1 Feb 2026 1,084,169 $1.1M 0.01% ABS-O
2250 GLS Auto Select Receivables Trust 36271BAC5 Feb 2026 1,081,558 $1.1M 0.01% ABS-O
2251 HCA INC 404119BU2 Feb 2026 1,083,000 $1.1M 0.01% DBT
2252 BOMBARDIER INC 097751CB5 Feb 2026 1,020,000 $1.1M 0.01% DBT
2253 KEYCORP CAPITAL I 49326MAA3 Feb 2026 1,105,000 $1.1M 0.01% DBT
2254 321 Henderson Receivables LLC 46617LAA9 Feb 2026 1,112,122 $1.1M 0.01% ABS-O
2255 CHARTER COMM OPT LLC/CAP 161175BV5 Feb 2026 1,670,000 $1.1M 0.01% DBT
2256 Fannie Mae 31418DQH8 Feb 2026 1,232,934 $1.1M 0.01% ABS-MBS
2257 AUSGRID FINANCE PTY LTD 000000000 Feb 2026 1,500,000 $1.1M 0.01% DBT
2258 HERC HOLDINGS INC 42704LAH7 Feb 2026 1,065,000 $1.1M 0.01% DBT
2259 PROVIDENT FUNDING MORTGAGE TRUST PFMT_25-2 74389DAN7 Feb 2026 1,065,945 $1.1M 0.01% ABS-CBDO
2260 Government National Mortgage Association 36179SLS4 Feb 2026 1,118,326 $1.1M 0.01% ABS-MBS
2261 META PLATFORMS INC 30303M8Y1 Feb 2026 1,105,000 $1.1M 0.01% DBT
2262 META PLATFORMS INC 30303MAC6 Feb 2026 1,058,000 $1.1M 0.01% DBT
2263 FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5079 3137F9EC1 Feb 2026 6,679,633 $1.1M 0.01% ABS-CBDO
2264 FISERV INC 337738BJ6 Feb 2026 1,063,000 $1.1M 0.01% DBT
2265 BAT CAPITAL CORP 05526DBD6 Feb 2026 1,147,000 $1.1M 0.01% DBT
2266 ROBERT BOSCH GMBH 000000000 Feb 2026 900,000 $1.1M 0.01% DBT
2267 TAYLOR MORRISON COMM 87724RAB8 Feb 2026 1,050,000 $1.1M 0.01% DBT
2268 FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_4753 3137FE2J8 Feb 2026 1,274,046 $1.1M 0.01% ABS-CBDO
2269 PHILIP MORRIS INTL INC 718172DG1 Feb 2026 1,041,000 $1.1M 0.01% DBT
2270 WAMU Mortgage Pass-Through Certificates 92922FPT9 Feb 2026 1,091,960 $1.1M 0.01% ABS-MBS
2271 BROADCOM INC 11135FCD1 Feb 2026 1,057,000 $1.1M 0.01% DBT
2272 IBM CORP 459200LH2 Feb 2026 1,036,000 $1.1M 0.01% DBT
2273 INDIAN RAILWAY FINANCE 45434L2H6 Feb 2026 1,110,000 $1.1M 0.01% DBT
2274 T-MOBILE USA INC 87264ADT9 Feb 2026 1,028,000 $1.1M 0.01% DBT
2275 PETROLEOS MEXICANOS 71654QDP4 Feb 2026 910,000 $1.1M 0.01% DBT
2276 INTESA SANPAOLO SPA 46115HBQ9 Feb 2026 1,100,000 $1.1M 0.01% DBT
2277 AMERICAN AIRLINES/AADVAN 00253XAB7 Feb 2026 1,050,000 $1.1M 0.01% DBT
2278 TARGA RESOURCES CORP 87612GAU5 Feb 2026 1,064,000 $1.1M 0.01% DBT
2279 GENMAB A/S/GENMAB FIN 37230JAB8 Feb 2026 1,000,000 $1.1M 0.01% DBT
2280 DSLA Mortgage Loan Trust 23332QAC7 Feb 2026 1,553,028 $1.1M 0.01% ABS-MBS
2281 PERMIAN RESOURC OPTG LLC 71424VAB6 Feb 2026 1,025,000 $1.1M 0.01% DBT
2282 DIGICEL HLDGS BERMUDA LTD 000000000 Feb 2026 59,381 $1.1M 0.01% EC
2283 SALLY HOLDINGS/SALLY CAP 79546VAQ9 Feb 2026 1,020,000 $1.1M 0.01% DBT
2284 Credit Suisse Mortgage Trust 12653MAM8 Feb 2026 1,103,613 $1.1M 0.01% ABS-MBS
2285 FREDDIE MAC FHLMC_4755 3137FDNH1 Feb 2026 1,166,548 $1.1M 0.01% ABS-CBDO
2286 FTAI AVIATION INVESTORS 34960PAG6 Feb 2026 1,005,000 $1.1M 0.01% DBT
2287 SUBURBAN PROPANE PARTNRS 864486AM7 Feb 2026 1,065,000 $1.1M 0.01% DBT
2288 TOLEDO EDISON COMPANY 889175BD6 Feb 2026 951,000 $1.1M 0.01% DBT
2289 Fannie Mae 3138WJQ92 Feb 2026 1,130,666 $1.0M 0.01% ABS-MBS
2290 CIM TRUST CIM_19-R5 12558RAG6 Feb 2026 1,100,000 $1.0M 0.01% ABS-CBDO
2291 CISCO SYSTEMS INC 17275RBS0 Feb 2026 1,007,000 $1.0M 0.01% DBT
2292 MATCH GROUP HLD II LLC 57667JAA0 Feb 2026 1,155,000 $1.0M 0.01% DBT
2293 MSCI INC 55354GAS9 Feb 2026 1,058,000 $1.0M 0.01% DBT
2294 MINERAL RESOURCES LTD 603051AE3 Feb 2026 1,000,000 $1.0M 0.01% DBT
2295 AMCOR FLEXIBLES NORTH AM 02344AAH1 Feb 2026 995,000 $1.0M 0.01% DBT
2296 ALBERTSONS COS/SAFEWAY 01309QAD0 Feb 2026 1,050,000 $1.0M 0.01% DBT
2297 BERRY GLOBAL INC 08576PAF8 Feb 2026 1,065,000 $1.0M 0.01% DBT
2298 CAMDEN PROPERTY TRUST 133131BA9 Feb 2026 1,033,000 $1.0M 0.01% DBT
2299 HOWARD HUGHES CORP 44267DAG2 Feb 2026 1,045,000 $1.0M 0.01% DBT
2300 PETROLEOS MEXICANOS 71654QCC4 Feb 2026 1,257,000 $1.0M 0.01% DBT
2301 CON EDISON CO OF NY INC 209111FH1 Feb 2026 1,310,000 $1.0M 0.01% DBT
2302 JOHN DEERE CAPITAL CORP 24422EXX2 Feb 2026 1,023,000 $1.0M 0.01% DBT
2303 HOWARD HUGHES CORP 44267DAH0 Feb 2026 1,045,000 $1.0M 0.01% DBT
2304 STARWOOD PROPERTY TRUST 85571BBE4 Feb 2026 1,000,000 $1.0M 0.01% DBT
2305 CADENCE DESIGN SYS INC 127387AN8 Feb 2026 1,031,000 $1.0M 0.01% DBT
2306 Fannie Mae 31418EJ84 Feb 2026 1,021,113 $1.0M 0.01% ABS-MBS
2307 AUTOZONE INC 053332BA9 Feb 2026 1,175,000 $1.0M 0.01% DBT
2308 AMAZON.COM INC 023135CU8 Feb 2026 1,032,000 $1.0M 0.01% DBT
2309 MARS INC 571676BC8 Feb 2026 1,025,000 $1.0M 0.01% DBT
2310 Fannie Mae 31418C4X9 Feb 2026 1,035,035 $1.0M 0.01% ABS-MBS
2311 NOVELIS CORP 670001AE6 Feb 2026 1,070,000 $1.0M 0.01% DBT
2312 ABBVIE INC 00287YEB1 Feb 2026 1,025,000 $1.0M 0.01% DBT
2313 DWR CYMRU FINANCING UK 000000000 Feb 2026 740,000 $1.0M 0.01% DBT
2314 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WKYT6 Feb 2026 1,050,702 $1.0M 0.01% ABS-MBS
2315 Freddie Mac 31394MWL0 Feb 2026 1,020,579 $1.0M 0.01% ABS-MBS
2316 UNITED MEXICAN STATES 91087BBF6 Feb 2026 978,000 $1.0M 0.01% DBT
2317 OneMain Direct Auto Receivables Trust 68267EAB0 Feb 2026 1,033,326 $1.0M 0.01% ABS-O
2318 Fannie Mae - CAS 207941AF2 Feb 2026 1,000,000 $1.0M 0.01% ABS-MBS
2319 IPALCO ENTERPRISES INC 462613AP5 Feb 2026 1,043,000 $1.0M 0.01% DBT
2320 MAXIM CRANE WORKS LLC 57779EAA6 Feb 2026 975,000 $1.0M 0.01% DBT
2321 AMERICAN AXLE & MFG INC 02406PBD1 Feb 2026 1,015,000 $1.0M 0.01% DBT
2322 FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5223 3137H7HR7 Feb 2026 7,005,967 $1.0M 0.01% ABS-CBDO
2323 EVERSOURCE ENERGY 30040WAQ1 Feb 2026 1,040,000 $1.0M 0.01% DBT
2324 HERC HOLDINGS INC 42704LAG9 Feb 2026 975,000 $1.0M 0.01% DBT
2325 Fannie Mae - CAS 20754BAF8 Feb 2026 1,000,000 $1.0M 0.01% ABS-MBS
2326 NATWEST GROUP PLC 639057AN8 Feb 2026 968,000 $1.0M 0.01% DBT
2327 TENET HEALTHCARE CORP 88033GDV9 Feb 2026 995,000 $1.0M 0.01% DBT
2328 LIBERTY UTILITIES CO 531542AA6 Feb 2026 996,000 $1.0M 0.01% DBT
2329 HYUNDAI CAPITAL AMERICA 44891ADC8 Feb 2026 993,000 $1.0M 0.01% DBT
2330 KB HOME 48666KAZ2 Feb 2026 1,075,000 $1.0M 0.01% DBT
2331 ORACLE CORP 68389XDT9 Feb 2026 1,186,000 $1.0M 0.01% DBT
2332 ATHENE HOLDING LTD 04686JAH4 Feb 2026 1,100,000 $1.0M 0.01% DBT
2333 PARK INTERMED HOLDINGS 70052LAD5 Feb 2026 990,000 $1.0M 0.01% DBT
2334 Government National Mortgage Association 36179TUA1 Feb 2026 1,069,459 $1.0M 0.01% ABS-MBS
2335 BAIN CAPITAL SPECIALTY F 05684BAD9 Feb 2026 1,030,000 $1.0M 0.01% DBT
2336 MARATHON PETROLEUM CORP 56585ABL5 Feb 2026 973,000 $1.0M 0.01% DBT
2337 ALTICE FINANCING SA 02154CAJ2 Feb 2026 1,371,000 $1.0M 0.01% DBT
2338 BENCHMARK Mortgage Trust 081934AW1 Feb 2026 1,000,000 $1.0M 0.01% ABS-MBS
2339 DELEK LOG PART/FINANCE 24665FAD4 Feb 2026 980,000 $1.0M 0.01% DBT
2340 OLYMPUS WTR US HLDG CORP 681639AD2 Feb 2026 1,000,000 $1.0M 0.01% DBT
2341 HOWARD MIDSTREAM ENERGY 442722AC8 Feb 2026 970,000 $1.0M 0.01% DBT
2342 NORTHWESTERN UNIVERSITY 668444AQ5 Feb 2026 1,350,000 $1.0M 0.01% DBT
2343 EXPORT-IMPORT BK INDIA 30216JAC9 Feb 2026 1,025,000 $1.0M 0.01% DBT
2344 HERCULES CAPITAL INC 42711MAA1 Feb 2026 1,026,000 $1.0M 0.01% DBT
2345 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_09-104 38376JJZ8 Feb 2026 984,514 $1.0M 0.01% ABS-CBDO
2346 AA BOND CO LTD 000000000 Feb 2026 750,000 $1.0M 0.01% DBT
2347 LAD Auto Receivables Trust 501689AD5 Feb 2026 1,015,000 $1.0M 0.01% ABS-O
2348 INTUIT INC 46124HAG1 Feb 2026 985,000 $1.0M 0.01% DBT
2349 VERSANT MEDIA GROUP INC 925283AA1 Feb 2026 995,000 $1.0M 0.01% DBT
2350 Mosaic Solar Loans LLC 61946PAA1 Feb 2026 1,200,054 $1.0M 0.01% ABS-O
2351 CASCADES INC/USA INC 14739LAB8 Feb 2026 1,020,000 $1.0M 0.01% DBT
2352 PHILIP MORRIS INTL INC 718172DP1 Feb 2026 990,000 $1.0M 0.01% DBT
2353 KROGER CO 501044DX6 Feb 2026 1,051,000 $1.0M 0.01% DBT
2354 Citigroup Commercial Mortgage Trust 17291NAE1 Feb 2026 1,000,000 $1.0M 0.01% ABS-MBS
2355 CRH SMW FINANCE DAC 12704PAA6 Feb 2026 980,000 $1.0M 0.01% DBT
2356 FORD MOTOR CREDIT CO LLC 345397ZR7 Feb 2026 1,005,000 $1.0M 0.01% DBT
2357 GOVT OF BERMUDA 085209AG9 Feb 2026 1,105,000 $1.0M 0.01% DBT
2358 NCL CORPORATION LTD 62886HBG5 Feb 2026 950,000 $1.0M 0.01% DBT
2359 LAD Auto Receivables Trust 505920AC2 Feb 2026 1,008,567 $1.0M 0.01% ABS-O
2360 WESCO DISTRIBUTION INC 95081QAU8 Feb 2026 1,005,000 $1.0M 0.01% DBT
2361 NBN CO LTD 62878U2D3 Feb 2026 1,030,000 $1.0M 0.01% DBT
2362 DIGITAL DUTCH FINCO BV 000000000 Feb 2026 980,000 $1.0M 0.01% DBT
2363 BRISTOL-MYERS SQUIBB CO 110122EK0 Feb 2026 1,019,000 $1.0M 0.01% DBT
2364 Freddie Mac 3137FQWJ8 Feb 2026 8,895,381 $1.0M 0.01% ABS-CBDO
2365 OWENS-BROCKWAY 69073TAU7 Feb 2026 1,000,000 $1.0M 0.01% DBT
2366 META PLATFORMS INC 30303MAB8 Feb 2026 1,000,000 $1.0M 0.01% DBT
2367 VOLKSWAGEN GROUP AMERICA 928668CW0 Feb 2026 1,000,000 $1.0M 0.01% DBT
2368 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-115 38380XR74 Feb 2026 1,082,262 $1.0M 0.01% ABS-CBDO
2369 Fannie Mae 31418AWX2 Feb 2026 1,031,112 $1.0M 0.01% ABS-MBS
2370 WYNN RESORTS FINANCE LLC 983133AA7 Feb 2026 1,000,000 $1.0M 0.01% DBT
2371 Extended Stay America Trust 30227TAA8 Feb 2026 1,005,000 $1.0M 0.01% ABS-MBS
2372 CHARTER COMM OPT LLC/CAP 161175CS1 Feb 2026 1,000,000 $1.0M 0.01% DBT
2373 MORGAN STANLEY PVT BANK 61776NZU0 Feb 2026 1,000,000 $1.0M 0.01% DBT
2374 NOMURA HOLDINGS INC 65535HAX7 Feb 2026 1,100,000 $1.0M 0.01% DBT
2375 BSPRT Issuer, Ltd. 05619BAA5 Feb 2026 1,000,000 $1.0M 0.01% ABS-CBDO
2376 BARCLAYS PLC 06738EAW5 Feb 2026 995,000 $1.0M 0.01% DBT
2377 SDAL Trust 78437RAA7 Feb 2026 1,000,000 $1.0M 0.01% ABS-MBS
2378 Fontainebleau Miami Beach Trust 34461WAE0 Feb 2026 1,000,000 $1.0M 0.01% ABS-MBS
2379 MERIT MHP_25-MHIL2 59317DAE5 Feb 2026 1,000,000 $1.0M 0.01% ABS-MBS
2380 Starwood Commercial Mortgage Trust 863922AE0 Feb 2026 1,000,000 $1.0M 0.01% ABS-CBDO
2381 CEMEX SAB DE CV 151290CC5 Feb 2026 950,000 $1.0M 0.01% DBT
2382 PRM Trust 74277DAA0 Feb 2026 1,000,000 $1000K 0.01% ABS-MBS
2383 PRM6 TRUST PRM6_25-PRM6 74277DAE2 Feb 2026 1,000,000 $1000K 0.01% ABS-MBS
2384 DOC DR LLC 71951QAC6 Feb 2026 1,100,000 $999K 0.01% DBT
2385 AMERICAN EXPRESS CO 025816DP1 Feb 2026 989,000 $999K 0.01% DBT
2386 REPUBLIC OF SOUTH AFRICA 836205BG8 Feb 2026 925,000 $999K 0.01% DBT
2387 SEQUOIA MORTGAGE TRUST SEMT_25-2 816935AU4 Feb 2026 989,598 $999K 0.01% ABS-CBDO
2388 JP MORGAN MORTGAGE TRUST JPMMT_19-LTV1 46650PAZ3 Feb 2026 1,012,600 $998K 0.01% ABS-CBDO
2389 TAYLOR MORRISON COMM 87724RAJ1 Feb 2026 989,000 $998K 0.01% DBT
2390 COREBRIDGE FINANCIAL INC 21871XAR0 Feb 2026 932,000 $997K 0.01% DBT
2391 NEXTERA ENERGY CAPITAL 65339KDF4 Feb 2026 939,000 $996K 0.01% DBT
2392 Freddie Mac 3132XCSE6 Feb 2026 1,007,417 $996K 0.01% ABS-MBS
2393 BP CAP MARKETS AMERICA 10373QCA6 Feb 2026 951,000 $995K 0.01% DBT
2394 BOMBARDIER INC 097751CD1 Feb 2026 940,000 $992K 0.01% DBT
2395 AmeriCredit Automobile Receivables Trust 03066JAE3 Feb 2026 995,886 $992K 0.01% ABS-O
2396 KEDRION SPA 49272YAB9 Feb 2026 1,015,000 $991K 0.01% DBT
2397 Freddie Mac 3132DWEF6 Feb 2026 1,137,351 $991K 0.01% ABS-MBS
2398 VOLKSWAGEN GROUP AMERICA 928668CX8 Feb 2026 975,000 $991K 0.01% DBT
2399 LINCOLN NATIONAL CORP 534187BA6 Feb 2026 930,000 $990K 0.01% DBT
2400 FLAGSTAR MORTGAGE TRUST FSMT_21-12 33853GBM4 Feb 2026 1,165,939 $990K 0.01% ABS-CBDO
2401 KazMunayGas National Co. JSC 000000000 Feb 2026 962,000 $989K 0.01% DBT
2402 NATIONAL GRID PLC 636274AF9 Feb 2026 947,000 $989K 0.01% DBT
2403 LADDER CAP FIN LLLP/CORP 505742AP1 Feb 2026 996,000 $988K 0.01% DBT
2404 SEALED AIR/SEALED AIR US 812127AB4 Feb 2026 950,000 $986K 0.01% DBT
2405 REGENCY CENTERS LP 75884RBF9 Feb 2026 985,000 $985K 0.01% DBT
2406 GENERAL MOTORS CO 37045VBB5 Feb 2026 918,000 $985K 0.01% DBT
2407 DYNO NOBEL LTD 000000000 Feb 2026 1,400,000 $984K 0.01% DBT
2408 XCEL ENERGY INC 98389BBE9 Feb 2026 941,000 $983K 0.01% DBT
2409 Chase Mortgage Finance Corporation 161930AB8 Feb 2026 1,087,549 $981K 0.01% ABS-MBS
2410 TUCSON ELECTRIC POWER CO 898813AW0 Feb 2026 950,000 $980K 0.01% DBT
2411 ATLAS LUXCO 4 / ALL UNI 019579AA9 Feb 2026 990,000 $979K 0.01% DBT
2412 OLIN CORP 680665AN6 Feb 2026 1,000,000 $977K 0.01% DBT
2413 AVOLON HOLDINGS FNDG LTD 05401AAR2 Feb 2026 1,003,000 $975K 0.01% DBT
2414 TENET HEALTHCARE CORP 88033GDB3 Feb 2026 975,000 $975K 0.01% DBT
2415 FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_4941 3137FQRX3 Feb 2026 1,071,038 $975K 0.01% ABS-CBDO
2416 JP MORGAN MORTGAGE TRUST JPMMT_23-10 465986AR8 Feb 2026 964,006 $975K 0.01% ABS-CBDO
2417 AON NORTH AMERICA INC 03740MAB6 Feb 2026 945,000 $974K 0.01% DBT
2418 NISOURCE INC 65473PAP0 Feb 2026 930,000 $974K 0.01% DBT
2419 Ardagh Holdings SA 985923101 Feb 2026 132,091 $974K 0.01% EC
2420 HOLOGIC INC 000000000 Feb 2026 985,810 $973K 0.01% LON
2421 Government National Mortgage Association 36179UCA8 Feb 2026 1,015,616 $973K 0.01% ABS-MBS
2422 Banc of America Funding Corporation 059522AC6 Feb 2026 1,027,723 $972K 0.01% ABS-MBS
2423 FS Rialto Issuer Ltd 30323CAA8 Feb 2026 973,627 $972K 0.01% ABS-CBDO
2424 JP MORGAN MORTGAGE TRUST JPMMT_24-9 46593DAV9 Feb 2026 969,172 $971K 0.01% ABS-CBDO
2425 IBM CORP 459200LJ8 Feb 2026 939,000 $969K 0.01% DBT
2426 SUMMIT MIDSTREAM HOLDING 86614JAA3 Feb 2026 925,000 $968K 0.01% DBT
2427 TOPBUILD CORP 89055FAB9 Feb 2026 1,000,000 $967K 0.01% DBT
2428 SUNOCO LP 86765KAG4 Feb 2026 960,000 $966K 0.01% DBT
2429 TARGA RESOURCES CORP 87612GAK7 Feb 2026 933,000 $965K 0.01% DBT
2430 Freddie Mac - STACR 35564KMH9 Feb 2026 960,000 $964K 0.01% ABS-MBS
2431 Prestige Auto Receivables Trust 74113GAJ2 Feb 2026 962,983 $964K 0.01% ABS-O
2432 IMOLA MERGER CORP 45258LAA5 Feb 2026 980,000 $964K 0.01% DBT
2433 ALLIANT HOLD / CO-ISSUER 01883LAG8 Feb 2026 957,000 $964K 0.01% DBT
2434 GOLDMAN SACHS GROUP INC 38141GC51 Feb 2026 949,000 $962K 0.01% DBT
2435 BAUSCH HEALTH COS INC 071734AH0 Feb 2026 1,100,000 $962K 0.01% DBT
2436 GOLDMAN SACHS BANK USA 38151LAF7 Feb 2026 960,000 $961K 0.01% DBT
2437 SUNRUN CALLISTO ISSUER LLC 86773PAA6 Feb 2026 993,374 $960K 0.01% ABS-O
2438 NEXTERA ENERGY CAPITAL 65339KDK3 Feb 2026 916,000 $960K 0.01% DBT
2439 Mexico Government International Bonds 91087BAT7 Feb 2026 987,000 $960K 0.01% DBT
2440 NRG ENERGY INC 629377CS9 Feb 2026 1,025,000 $960K 0.01% DBT
2441 Government National Mortgage Association 38382M5R6 Feb 2026 6,652,122 $959K 0.01% ABS-MBS
2442 CSAIL Commercial Mortgage Trust 12596GBE8 Feb 2026 1,000,000 $958K 0.01% ABS-MBS
2443 ALTA EQUIPMENT GROUP 02128LAC0 Feb 2026 1,010,000 $957K 0.01% DBT
2444 BLACKSTONE HOLDINGS FINA 09261BAD2 Feb 2026 1,101,000 $957K 0.01% DBT
2445 PENSKE TRUCK LEASING/PTL 709599BM5 Feb 2026 962,000 $955K 0.01% DBT
2446 VISTRA OPERATIONS CO LLC 92840VAH5 Feb 2026 965,000 $955K 0.01% DBT
2447 COCA-COLA CONSOLIDATED 191098AM4 Feb 2026 920,000 $954K 0.01% DBT
2448 HILCORP ENERGY I/HILCORP 431318BC7 Feb 2026 905,000 $954K 0.01% DBT
2449 Exeter Select Automobile Receivables Trust 30185AAC5 Feb 2026 945,000 $953K 0.01% ABS-O
2450 United States Treasury 912834NP9 Feb 2026 2,275,000 $953K 0.01% DBT
2451 EOG RESOURCES INC 26875PAZ4 Feb 2026 916,000 $952K 0.01% DBT
2452 Fannie Mae 3138W6RC2 Feb 2026 977,057 $949K 0.01% ABS-MBS
2453 ROYAL BANK OF CANADA 78017DAM0 Feb 2026 929,000 $949K 0.01% DBT
2454 Sequoia Mortgage Trust 81747JCC8 Feb 2026 961,421 $947K 0.01% ABS-MBS
2455 Preston Ridge Partners Mortgage Trust 69381DAA3 Feb 2026 964,044 $946K 0.01% ABS-MBS
2456 Freddie Mac 3132GMDH2 Feb 2026 945,582 $945K 0.01% ABS-MBS
2457 CAMPBELLS COMPANY/THE 134429BN8 Feb 2026 917,000 $943K 0.01% DBT
2458 HERC HOLDINGS INC 42704LAF1 Feb 2026 900,000 $943K 0.01% DBT
2459 ENERGIZER HOLDINGS INC 29272WAD1 Feb 2026 970,000 $942K 0.01% DBT
2460 VERIZON COMMUNICATIONS 92343VCQ5 Feb 2026 962,000 $941K 0.01% DBT
2461 FOCUS FINANCIAL PARTNERS LLC 000000000 Feb 2026 1,000,000 $941K 0.01% LON
2462 Export-Import Bank of India 30216KAF9 Feb 2026 1,030,000 $939K 0.01% DBT
2463 SYNCHRONY FINANCIAL 87165BAZ6 Feb 2026 945,000 $939K 0.01% DBT
2464 BOEING CO/THE 097023DU6 Feb 2026 808,000 $939K 0.01% DBT
2465 NORTHWESTERN MUTUAL GLBL 66815L2D0 Feb 2026 985,000 $939K 0.01% DBT
2466 VENTURE GLOBAL CALCASIEU 92328MAB9 Feb 2026 1,000,000 $938K 0.01% DBT
2467 KENVUE INC 49177JAS1 Feb 2026 907,000 $938K 0.01% DBT
2468 HYUNDAI CAPITAL AMERICA 44891ACR6 Feb 2026 880,000 $935K 0.01% DBT
2469 ENERGY TRANSFER LP 29278NAQ6 Feb 2026 950,000 $934K 0.01% DBT
2470 ABBVIE INC 00287YCZ0 Feb 2026 1,000,000 $934K 0.01% DBT
2471 NEXTERA ENERGY CAPITAL 65339KDE7 Feb 2026 897,000 $933K 0.01% DBT
2472 First Franklin Mtg Loan Asset Backed Certificates 32029AAE7 Feb 2026 994,940 $932K 0.01% ABS-O
2473 Bluemountain CLO Ltd 09628VAW4 Feb 2026 931,207 $932K 0.01% ABS-CBDO
2474 Loanpal Solar Loan Ltd. 53948KAA7 Feb 2026 1,078,963 $931K 0.01% ABS-O
2475 BALL CORP 058498AW6 Feb 2026 1,000,000 $930K 0.01% DBT
2476 GCI LLC 36166TAB6 Feb 2026 945,000 $929K 0.01% DBT
2477 BAYER US FINANCE II LLC 07274NAN3 Feb 2026 1,000,000 $929K 0.01% DBT
2478 AMER AIRLINE 17-2 AA PTT 02376AAA7 Feb 2026 952,909 $928K 0.01% DBT
2479 Chase Mortgage Finance Corporation 161931AK6 Feb 2026 918,842 $928K 0.01% ABS-MBS
2480 NCL CORPORATION LTD 62886HBR1 Feb 2026 900,000 $926K 0.01% DBT
2481 Delivery Hero SE 000000000 Feb 2026 927,486 $924K 0.01% LON
2482 PK ALIFT LOAN FUNDING 69291NAA0 Feb 2026 917,553 $923K 0.01% ABS-O
2483 IBM CORP 459200LV1 Feb 2026 922,000 $923K 0.01% DBT
2484 AT&T INC 00206RMZ2 Feb 2026 907,000 $923K 0.01% DBT
2485 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-99 38381XTL0 Feb 2026 4,499,826 $922K 0.01% ABS-CBDO
2486 MPLX LP 55336VCB4 Feb 2026 907,000 $921K 0.01% DBT
2487 United States Treasury 912834MT2 Feb 2026 2,110,000 $921K 0.01% DBT
2488 Fannie Mae 31418EE22 Feb 2026 1,057,043 $921K 0.01% ABS-MBS
2489 MODIVCARE BUYER LLC 60784EAC9 Feb 2026 999,321 $919K 0.01% LON
2490 FANNIE MAE FNMA_17-14 3136AVWC9 Feb 2026 7,014,615 $919K 0.01% ABS-CBDO
2491 ALPHABET INC 02079KBB2 Feb 2026 919,000 $918K 0.01% DBT
2492 JP MORGAN MORTGAGE TRUST JPMMT 46647SCQ1 Feb 2026 967,730 $918K 0.01% ABS-CBDO
2493 ARCH CAPITAL FINANCE LLC 03939CAB9 Feb 2026 970,000 $917K 0.01% DBT
2494 GS Mortgage Securities Trust 36260JAJ6 Feb 2026 1,000,000 $917K 0.01% ABS-MBS
2495 ALTRIA GROUP INC 02209SBQ5 Feb 2026 869,000 $917K 0.01% DBT
2496 T-MOBILE USA INC 87264AEA9 Feb 2026 914,000 $917K 0.01% DBT
2497 CONSTELLATION SOFTWARE 21037XAC4 Feb 2026 902,000 $916K 0.01% DBT
2498 ITALY GOV'T INT BOND 465410CC0 Feb 2026 1,200,000 $915K 0.01% DBT
2499 ELEVANCE HEALTH INC 036752BJ1 Feb 2026 906,000 $914K 0.01% DBT
2500 AT&T INC 00206RNB4 Feb 2026 906,000 $912K 0.01% DBT
2501 JP MORGAN MORTGAGE TRUST JPMMT_18-8 46650MBF3 Feb 2026 966,126 $911K 0.01% ABS-CBDO
2502 Oaktown Re Ltd 67389JAB4 Feb 2026 903,507 $911K 0.01% ABS-MBS
2503 WENDYS FUNDING LLC 95058XAE8 Feb 2026 919,725 $910K 0.01% ABS-O
2504 ASURION LLC/ASURION CO 045941AA9 Feb 2026 865,000 $910K 0.01% DBT
2505 NORTHRIVER MIDSTREAM FIN 66679NAB6 Feb 2026 885,000 $910K 0.01% DBT
2506 JPMORGAN CHASE & CO 46647PEB8 Feb 2026 885,000 $909K 0.01% DBT
2507 JACOBS SOLUTIONS INC 46982LAB4 Feb 2026 910,000 $909K 0.01% DBT
2508 CHARTER COMM OPT LLC/CAP 161175CA0 Feb 2026 1,383,000 $909K 0.01% DBT
2509 Government National Mortgage Association 36179TCX1 Feb 2026 944,420 $907K 0.01% ABS-MBS
2510 SOLVENTUM CORP 83444MAQ4 Feb 2026 865,000 $907K 0.01% DBT
2511 RYDER SYSTEM INC 78355HLB3 Feb 2026 870,000 $907K 0.01% DBT
2512 Fannie Mae 31418EHV5 Feb 2026 1,040,900 $907K 0.01% ABS-MBS
2513 COMMERCIAL METALS CO 201723AV5 Feb 2026 885,000 $906K 0.01% DBT
2514 IBM CORP 459200KV2 Feb 2026 1,026,000 $905K 0.01% DBT
2515 PERRIGO FINANCE UNLIMITE 71429MAD7 Feb 2026 925,000 $905K 0.01% DBT
2516 HUMANA INC 444859CA8 Feb 2026 875,000 $902K 0.01% DBT
2517 AIR LEASE CORP 00914AAX0 Feb 2026 879,000 $901K 0.01% DBT
2518 Fannie Mae 31418DLY6 Feb 2026 999,699 $900K 0.01% ABS-MBS
2519 NCL FINANCE LTD 62888HAA7 Feb 2026 875,000 $898K 0.01% DBT
2520 FREEDOM MORTGAGE HOLD 35641AAB4 Feb 2026 865,000 $896K 0.01% DBT
2521 FREDDIE MAC FHLMC_4027 3137ANQX6 Feb 2026 892,331 $893K 0.01% ABS-CBDO
2522 LIFEPOINT HEALTH INC 53219LAY5 Feb 2026 825,000 $892K 0.01% DBT
2523 QUALCOMM INC 747525BV4 Feb 2026 866,000 $890K 0.01% DBT
2524 AREIT CRE Trust 04002BAA3 Feb 2026 889,780 $890K 0.01% ABS-CBDO
2525 HYUNDAI CAPITAL AMERICA 44891ACH8 Feb 2026 860,000 $889K 0.01% DBT
2526 LIGHT & WONDER INTL INC 531968AB1 Feb 2026 885,000 $888K 0.01% DBT
2527 ADAPTHEALTH LLC 00653VAC5 Feb 2026 925,000 $888K 0.01% DBT
2528 MARS INC 571676AZ8 Feb 2026 858,000 $888K 0.01% DBT
2529 Fannie Mae 3136BB6V9 Feb 2026 5,247,293 $884K 0.01% ABS-MBS
2530 NEXTERA ENERGY CAPITAL 65339KBY5 Feb 2026 899,000 $884K 0.01% DBT
2531 MOTOROLA SOLUTIONS INC 620076CC1 Feb 2026 839,000 $883K 0.01% DBT
2532 SOFI CONSUMER LOAN PROGRAM TRUST 83407HAA5 Feb 2026 879,696 $883K 0.01% ABS-O
2533 FREDDIE MAC FHLMC_3740 3137GAPL5 Feb 2026 893,042 $883K 0.01% ABS-CBDO
2534 HP ENTERPRISE CO 42824CBW8 Feb 2026 959,000 $882K 0.01% DBT
2535 Arroyo Mortgage Trust 042855AC0 Feb 2026 1,000,000 $882K 0.01% ABS-CBDO
2536 DANSKE BANK A/S 23636ABH3 Feb 2026 844,000 $881K 0.01% DBT
2537 VISTRA OPERATIONS CO LLC 92840VAG7 Feb 2026 885,000 $881K 0.01% DBT
2538 PANTHER ESCROW ISSUER 69867RAA5 Feb 2026 865,000 $880K 0.01% DBT
2539 Barclays Commercial Mortgage Securities LLC 05491LAC2 Feb 2026 900,000 $878K 0.01% ABS-MBS
2540 FANNIE MAE FNMA_13-136 3136AHWH9 Feb 2026 7,743,922 $878K 0.01% ABS-CBDO
2541 HCA INC 404119CT4 Feb 2026 838,000 $877K 0.01% DBT
2542 ACRISURE LLC / FIN INC 00489LAL7 Feb 2026 860,000 $875K 0.01% DBT
2543 GOLUB CAPITAL CAP FND 38179RAE5 Feb 2026 875,000 $875K 0.01% DBT
2544 DSLA Mortgage Loan Trust 23332UFV1 Feb 2026 928,003 $874K 0.01% ABS-MBS
2545 SM ENERGY CO 17888HAC7 Feb 2026 825,000 $873K 0.01% DBT
2546 Credit-Based Asset Servicing and Securitization 1248MGAL8 Feb 2026 3,154,353 $873K 0.01% ABS-O
2547 Barclays Commercial Mortgage Securities LLC 05491UBE7 Feb 2026 56,050,234 $873K 0.01% ABS-MBS
2548 CITIGROUP INC 17327CBC6 Feb 2026 850,000 $873K 0.01% DBT
2549 LIGHTNING POWER LLC 53229KAA7 Feb 2026 820,000 $870K 0.01% DBT
2550 JOHNSTONE SUPPLY LLC 000000000 Feb 2026 914,203 $870K 0.01% LON
2551 CODELCO INC 000000000 Feb 2026 850,000 $869K 0.01% DBT
2552 SOUTHERN CO 842587DJ3 Feb 2026 874,000 $868K 0.01% DBT
2553 NATIONAL SECS CLEARING 637639AQ8 Feb 2026 842,000 $867K 0.01% DBT
2554 REPUBLIC OF GUATEMALA 401494AZ2 Feb 2026 800,000 $866K 0.01% DBT
2555 ORACLE CORP 68389XBX2 Feb 2026 1,385,000 $866K 0.01% DBT
2556 SCHLUMBERGER HLDGS CORP 806851AM3 Feb 2026 837,000 $866K 0.01% DBT
2557 GNMA_19-13 38381BPA6 Feb 2026 6,991,877 $863K 0.01% ABS-CBDO
2558 NUVEEN LLC 67080LAC9 Feb 2026 826,000 $862K 0.01% DBT
2559 PETROLEOS MEXICANOS 706451BG5 Feb 2026 900,000 $861K 0.01% DBT
2560 FHLMC_4236 3137B3ZC5 Feb 2026 7,969,188 $860K 0.01% ABS-CBDO
2561 PARK INTERMED HOLDINGS 70052LAC7 Feb 2026 875,000 $860K 0.01% DBT
2562 WASTE PRO USA INC 94107JAC7 Feb 2026 825,000 $859K 0.01% DBT
2563 JP Morgan Mortgage Trust 46651FAR2 Feb 2026 843,688 $859K 0.01% ABS-MBS
2564 AGCO CORP 001084AR3 Feb 2026 848,000 $858K 0.01% DBT
2565 Government National Mortgage Association 38379YU97 Feb 2026 1,097,000 $857K 0.01% ABS-CBDO
2566 EXPORT-IMPORT BK INDIA 30216JAA3 Feb 2026 860,000 $857K 0.01% DBT
2567 ELEMENT FLEET MANAGEMENT 286181AP7 Feb 2026 835,000 $857K 0.01% DBT
2568 Prologis Euro Finance LLC 000000000 Feb 2026 670,000 $856K 0.01% DBT
2569 CIGNA GROUP/THE 125523CQ1 Feb 2026 1,215,000 $855K 0.01% DBT
2570 HUNGARY 445545AM8 Feb 2026 977,000 $853K 0.01% DBT
2571 SOUTHWESTERN ELEC POWER 845437BS0 Feb 2026 854,000 $853K 0.01% DBT
2572 WAMU Mortgage Pass-Through Certificates 93934FPN6 Feb 2026 927,181 $853K 0.01% ABS-MBS
2573 BPCE SA 05571AAV7 Feb 2026 820,000 $852K 0.01% DBT
2574 VENTURE GLOBAL PLAQUE 922966AE6 Feb 2026 820,000 $852K 0.01% DBT
2575 FEDERAL HOME LOAN MORTGAGE CORPO 3137B5PL1 Feb 2026 8,262,456 $850K 0.01% ABS-CBDO
2576 TEREX CORP 880779BB8 Feb 2026 825,000 $850K 0.01% DBT
2577 NIAGARA MOHAWK POWER 65364UAN6 Feb 2026 927,000 $850K 0.01% DBT
2578 AMERICAN INTL GROUP 026874DR5 Feb 2026 872,000 $849K 0.01% DBT
2579 FERTITTA ENTERTAINMENT 31556TAA7 Feb 2026 875,000 $849K 0.01% DBT
2580 Jane Street Group LLC 47077DAM2 Feb 2026 877,902 $849K 0.01% LON
2581 Chesapeake Funding II LLC 165183DE1 Feb 2026 837,537 $845K 0.01% ABS-O
2582 CLEVELAND-CLIFFS INC 185899AQ4 Feb 2026 820,000 $844K 0.01% DBT
2583 UNITEDHEALTH GROUP INC 91324PFM9 Feb 2026 859,000 $844K 0.01% DBT
2584 Veros Auto Receivables Trust 92511CAA0 Feb 2026 843,703 $844K 0.01% ABS-O
2585 JOHN DEERE CAPITAL CORP 24422EXT1 Feb 2026 816,000 $842K 0.01% DBT
2586 ELI LILLY & CO 532457CY2 Feb 2026 835,000 $841K 0.01% DBT
2587 Government National Mortgage Association 36179S5P8 Feb 2026 815,455 $838K 0.01% ABS-MBS
2588 STARWOOD PROPERTY TRUST 85571BBF1 Feb 2026 835,000 $838K 0.01% DBT
2589 SNAP INC 83304AAL0 Feb 2026 841,000 $838K 0.01% DBT
2590 FARMERS EXCHANGE CAPITAL 309588AC5 Feb 2026 800,000 $837K 0.01% DBT
2591 FHLMC_11-3982 3137AKBA8 Feb 2026 841,295 $837K 0.01% ABS-CBDO
2592 UBER TECHNOLOGIES INC 90353TAN0 Feb 2026 832,000 $837K 0.01% DBT
2593 BROADCOM INC 11135FCF6 Feb 2026 806,000 $835K 0.01% DBT
2594 ENERGY TRANSFER LP 29273VBD1 Feb 2026 802,000 $834K 0.01% DBT
2595 NATIONAL RURAL UTIL COOP 637432NV3 Feb 2026 883,000 $830K 0.01% DBT
2596 FOCUS FINANCIAL PARTNERS 34417VAA5 Feb 2026 830,000 $829K 0.01% DBT
2597 Wells Fargo Mortgage Backed Securities Trust 94989UBK6 Feb 2026 901,353 $829K 0.01% ABS-CBDO
2598 JANE STREET GRP/JSG FIN 47077WAC2 Feb 2026 800,000 $829K 0.01% DBT
2599 PUBLIC SERVICE ENTERPRIS 744573AU0 Feb 2026 914,000 $828K 0.01% DBT
2600 CINEMARK USA INC 172441BH9 Feb 2026 795,000 $828K 0.01% DBT
2601 Fannie Mae 3138WWCK3 Feb 2026 855,547 $828K 0.01% ABS-MBS
2602 AMENTUM HOLDINGS INC 02352BAA3 Feb 2026 790,000 $828K 0.01% DBT
2603 Freddie Mac 3137FYQ41 Feb 2026 11,943,032 $827K 0.01% ABS-MBS
2604 SYNOPSYS INC 871607AD9 Feb 2026 802,000 $827K 0.01% DBT
2605 M&T Equipment Notes 551925AB6 Feb 2026 822,540 $827K 0.01% ABS-O
2606 SUMITOMO MITSUI FINL GRP 86562MDT4 Feb 2026 782,000 $826K 0.01% DBT
2607 VIASAT INC 92552VAL4 Feb 2026 825,000 $824K 0.01% DBT
2608 CSC HOLDINGS LLC 126307BD8 Feb 2026 2,225,000 $823K 0.01% DBT
2609 JAPAN TOBACCO INC 471105AD8 Feb 2026 788,000 $822K 0.01% DBT
2610 NOVA CHEMICALS CORP 66977WAV1 Feb 2026 770,000 $822K 0.01% DBT
2611 SOTERA HEALTH HLDGS LLC 83600WAE9 Feb 2026 780,000 $822K 0.01% DBT
2612 WULF COMPUTE LLC 982911AA7 Feb 2026 775,000 $821K 0.01% DBT
2613 FREDDIE MAC REMICS FHLMC_4787 3137F57L7 Feb 2026 835,736 $821K 0.01% ABS-CBDO
2614 NATWEST GROUP PLC 78009PEH0 Feb 2026 799,000 $819K 0.01% DBT
2615 United States Treasury 912834PT9 Feb 2026 2,120,000 $819K 0.01% DBT
2616 WEC ENERGY GROUP INC 92939UAD8 Feb 2026 852,000 $818K 0.01% DBT
2617 RLI CORP 749607AD9 Feb 2026 820,000 $818K 0.01% DBT
2618 ARCOSA INC 039653AC4 Feb 2026 780,000 $818K 0.01% DBT
2619 EVERSOURCE ENERGY 30040WAT5 Feb 2026 797,000 $818K 0.01% DBT
2620 LABORATORY CORP OF AMER 50540RBA9 Feb 2026 811,000 $817K 0.01% DBT
2621 SEQUOIA MORTGAGE TRUST SEMT_20-3 81748ACD4 Feb 2026 900,134 $817K 0.01% ABS-CBDO
2622 NLMT TRUST NLT_25-INV1 62916TAB5 Feb 2026 807,889 $816K 0.01% ABS-CBDO
2623 EVERSOURCE ENERGY 30040WBD9 Feb 2026 810,000 $815K 0.01% DBT
2624 Fannie Mae 3136BBHH8 Feb 2026 3,306,997 $814K 0.01% ABS-MBS
2625 Fannie Mae 3140MAVY7 Feb 2026 934,011 $814K 0.01% ABS-MBS
2626 TOYOTA MOTOR CREDIT CORP 89236TMK8 Feb 2026 795,000 $812K 0.01% DBT
2627 EVERSOURCE ENERGY 30040WAW8 Feb 2026 774,000 $812K 0.01% DBT
2628 NETAPP INC 64110DAM6 Feb 2026 779,000 $812K 0.01% DBT
2629 Exeter Automobile Receivables Trust 30167KAC5 Feb 2026 805,000 $809K 0.01% ABS-O
2630 MORGAN STANLEY 61747YFD2 Feb 2026 791,000 $809K 0.01% DBT
2631 ENBRIDGE INC 29250NBC8 Feb 2026 795,000 $808K 0.01% DBT
2632 FANNIE MAE ACES FNMA_19-39 3136B5XT7 Feb 2026 8,337,566 $808K 0.01% ABS-CBDO
2633 Bayview MSR Opportunity Master Fund Trust 07336JCJ5 Feb 2026 900,574 $807K 0.01% ABS-CBDO
2634 CLYDESDALE ACQUISITION 18972EAD7 Feb 2026 800,000 $806K 0.01% DBT
2635 Mexico Government International Bonds 91087BBD1 Feb 2026 734,000 $805K 0.01% DBT
2636 CANADIAN NATL RESOURCES 136385AE1 Feb 2026 730,000 $805K 0.01% DBT
2637 Lehman XS Trust 525221HA8 Feb 2026 876,316 $805K 0.01% ABS-MBS
2638 AREIT CRE Trust 00193AAA2 Feb 2026 801,490 $805K 0.01% ABS-CBDO
2639 TRANSDIGM INC 893647CA3 Feb 2026 775,000 $805K 0.01% DBT
2640 EQUINOR ASA 29446MAM4 Feb 2026 787,000 $804K 0.01% DBT
2641 LPL HOLDINGS INC 50212YAJ3 Feb 2026 791,000 $803K 0.01% DBT
2642 Freddie Mac - SCRT 35563PFA2 Feb 2026 894,144 $803K 0.01% ABS-MBS
2643 SEQUOIA MORTGAGE TRUST SEMT_24-4 81743BAU1 Feb 2026 795,432 $803K 0.01% ABS-CBDO
2644 GS MORTGAGEBACKED SECURITIES TRUST GSMBS_21-GR3 36263TBJ0 Feb 2026 922,279 $803K 0.01% ABS-CBDO
2645 Fannie Mae 31418D2N1 Feb 2026 881,722 $803K 0.01% ABS-MBS
2646 STARWOOD PROPERTY TRUST 85571BBD6 Feb 2026 770,000 $801K 0.01% DBT
2647 Freddiemac Strip 31325VL36 Feb 2026 7,101,546 $801K 0.01% ABS-MBS
2648 Freddie Mac 3132DVKV6 Feb 2026 836,917 $800K 0.01% ABS-MBS
2649 NEWELL BRANDS INC 651229BG0 Feb 2026 760,000 $800K 0.01% DBT
2650 BHP BILLITON FIN USA LTD 055451BD9 Feb 2026 762,000 $799K 0.01% DBT
2651 JP Morgan Mortgage Trust 465989AA9 Feb 2026 785,762 $798K 0.01% ABS-MBS
2652 FANNIE MAE ACES FNMA_19-35 3136B5GQ2 Feb 2026 8,657,639 $797K 0.01% ABS-CBDO
2653 CENCORA INC 03073EAU9 Feb 2026 768,000 $796K 0.01% DBT
2654 DIAMONDBACK ENERGY INC 25278XAZ2 Feb 2026 765,000 $796K 0.01% DBT
2655 FLAGSTAR MORTGAGE TRUST FSMT_19-2 33852BAP0 Feb 2026 845,630 $795K 0.01% ABS-CBDO
2656 Planview Parent Inc 72751PAJ3 Feb 2026 1,014,040 $795K 0.01% LON
2657 PUBLIC SERVICE ENTERPRIS 744573BA3 Feb 2026 772,000 $794K 0.01% DBT
2658 JPMORGAN CHASE & CO 46647PEJ1 Feb 2026 771,000 $794K 0.01% DBT
2659 Government National Mortgage Association 38381DXB1 Feb 2026 11,399,517 $794K 0.01% ABS-MBS
2660 WELLS FARGO & COMPANY 95000U2U6 Feb 2026 845,000 $794K 0.01% DBT
2661 CANADIAN NATL RESOURCES 136385BE0 Feb 2026 765,000 $793K 0.01% DBT
2662 LSTAR Commercial Mortgage Trust 54910TAG7 Feb 2026 800,000 $792K 0.01% ABS-MBS
2663 FORD MOTOR COMPANY 345370DA5 Feb 2026 880,000 $791K 0.01% DBT
2664 BOEING CO 097023BV6 Feb 2026 1,060,000 $791K 0.01% DBT
2665 GRAY MEDIA INC 389375AP1 Feb 2026 765,000 $790K 0.01% DBT
2666 BAUSCH HEALTH COS INC 071734AL1 Feb 2026 1,200,000 $790K 0.01% DBT
2667 HSBC HOLDINGS PLC 404280EF2 Feb 2026 775,000 $789K 0.01% DBT
2668 BANCO NACIONAL DE PANAMA 059626AC5 Feb 2026 875,000 $789K 0.01% DBT
2669 JP Morgan Mortgage Trust 46653JBU4 Feb 2026 862,017 $788K 0.01% ABS-MBS
2670 ORACLE CORP 68389XDM4 Feb 2026 811,000 $784K 0.01% DBT
2671 JP Morgan Mortgage Trust 46651BAY6 Feb 2026 816,076 $784K 0.01% ABS-MBS
2672 BERRY GLOBAL INC 085770AA3 Feb 2026 782,000 $782K 0.01% DBT
2673 Fannie Mae - CAS 20753YAF9 Feb 2026 750,000 $782K 0.01% ABS-MBS
2674 Government National Mortgage Association 36179R4E6 Feb 2026 811,256 $781K 0.01% ABS-MBS
2675 WELLS FARGO & COMPANY 95000U3K7 Feb 2026 744,000 $779K 0.01% DBT
2676 Republic of South Africa Government International Bonds 836205AY0 Feb 2026 750,000 $777K 0.01% DBT
2677 GFMT_19-1 36418WBX6 Feb 2026 786,501 $776K 0.01% ABS-CBDO
2678 Fannie Mae 3140EVJC2 Feb 2026 808,136 $776K 0.01% ABS-MBS
2679 MSD INVESTMENT CORP 55354LAC3 Feb 2026 784,000 $774K 0.01% DBT
2680 NBN CO LTD 62878U2G6 Feb 2026 704,000 $774K 0.01% DBT
2681 KROGER CO 501044DW8 Feb 2026 800,000 $772K 0.01% DBT
2682 NATIONAL GRID USA 49337WAC4 Feb 2026 670,000 $769K 0.01% DBT
2683 ELECTRICITE DE FRANCE SA 000000000 Feb 2026 1,090,000 $769K 0.01% DBT
2684 SMURFIT KAPPA TREASURY 83272GAE1 Feb 2026 737,000 $768K 0.01% DBT
2685 LEIDOS INC 52532XAH8 Feb 2026 845,000 $767K 0.01% DBT
2686 MORGAN STANLEY 61747YEK7 Feb 2026 777,000 $767K 0.01% DBT
2687 MID-AMERICA APARTMENTS 59523UAW7 Feb 2026 727,000 $764K 0.01% DBT
2688 Helios Issuer, LLC 86746CAA9 Feb 2026 834,171 $763K 0.01% ABS-O
2689 Legacy Mortgage Asset Trust 52474JAA4 Feb 2026 760,491 $763K 0.01% ABS-MBS
2690 JP MORGAN MORTGAGE TRUST JPMMT_18-8 46650MBG1 Feb 2026 805,105 $761K 0.01% ABS-CBDO
2691 Fannie Mae 3140XF2B6 Feb 2026 897,326 $758K 0.01% ABS-MBS
2692 BENCHMARK Mortgage Trust 08162VAF5 Feb 2026 24,372,885 $758K 0.01% ABS-MBS
2693 BMO Mortgage Trust 05593QAH7 Feb 2026 750,000 $758K 0.01% ABS-MBS
2694 JP MORGAN MORTGAGE TRUST JPMMT_19-LTV2 46651ABB7 Feb 2026 770,267 $758K 0.01% ABS-CBDO
2695 TAKEDA PHARMACEUTICAL 874060BN5 Feb 2026 750,000 $755K 0.01% DBT
2696 Government National Mortgage Association 38381DZE3 Feb 2026 11,177,233 $754K 0.01% ABS-MBS
2697 NORTHWESTERN MUTUAL LIFE 668138AF7 Feb 2026 698,000 $753K 0.01% DBT
2698 C&S WHOLESALE GROCERS 000000000 Feb 2026 767,935 $753K 0.01% LON
2699 ROCKETMTGE CO-ISSUER INC 74841CAB7 Feb 2026 800,000 $752K 0.01% DBT
2700 Citizens Auto Receivables Trust 17331QAD8 Feb 2026 747,317 $751K 0.01% ABS-O
2701 BROADCOM INC 11135FBY6 Feb 2026 717,000 $751K 0.01% DBT
2702 BROOKFIELD FINANCE INC 11271LAA0 Feb 2026 750,000 $750K 0.01% DBT
2703 WHIRLPOOL CORP 963320BE5 Feb 2026 750,000 $749K 0.01% DBT
2704 Government National Mortgage Association 36179RLQ0 Feb 2026 763,880 $749K 0.01% ABS-MBS
2705 UNITED UTILITIES WAT FIN 000000000 Feb 2026 625,000 $749K 0.01% DBT
2706 SC GAMES HOLDIN/US FINCO 80874DAA4 Feb 2026 825,000 $748K 0.01% DBT
2707 Barclays Commercial Mortgage Securities LLC 05491LAE8 Feb 2026 770,000 $747K 0.01% ABS-MBS
2708 DOMINION ENERGY INC 25746UCK3 Feb 2026 750,000 $746K 0.01% DBT
2709 Freddie Mac 3132DWBB8 Feb 2026 893,272 $746K 0.01% ABS-MBS
2710 ALGONQUIN PWR & UTILITY 015857AF2 Feb 2026 743,000 $745K 0.01% DBT
2711 1011778 BC / NEW RED FIN 68245XAM1 Feb 2026 775,000 $745K 0.01% DBT
2712 DUKE ENERGY FLORIDA LLC 26444HAK7 Feb 2026 814,000 $744K 0.01% DBT
2713 KINDER MORGAN ENER PART 494550AL0 Feb 2026 635,000 $744K 0.01% DBT
2714 NYU LANGONE HOSPITALS 62952EAB3 Feb 2026 705,000 $743K 0.01% DBT
2715 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_16-88 38379XTY6 Feb 2026 4,507,784 $743K 0.01% ABS-CBDO
2716 FLAGSTAR MORTGAGE TRUST FSMT_19-2 33852BAN5 Feb 2026 790,664 $742K 0.01% ABS-CBDO
2717 Government National Mortgage Association 36179R7J2 Feb 2026 771,071 $742K 0.01% ABS-MBS
2718 BP CAPITAL MARKETS PLC 05565QDW5 Feb 2026 696,000 $742K 0.01% DBT
2719 MORGAN STANLEY 61748UAF9 Feb 2026 705,000 $741K 0.01% DBT
2720 Freddie Mac 3132DWEE9 Feb 2026 732,634 $741K 0.01% ABS-MBS
2721 MCKESSON CORP 581557BV6 Feb 2026 732,000 $739K 0.01% DBT
2722 Alpha Generation LLC 02072UAC6 Feb 2026 742,326 $739K 0.01% LON
2723 Preston Ridge Partners Mortgage Trust 74390WAB8 Feb 2026 758,000 $739K 0.01% ABS-MBS
2724 SOUTHERN CO 842587DD6 Feb 2026 726,000 $738K 0.01% DBT
2725 GNMA_19-6 38381BH98 Feb 2026 5,974,177 $737K 0.01% ABS-CBDO
2726 Fannie Mae 3136AUEP2 Feb 2026 10,170,284 $737K 0.01% ABS-CBDO
2727 VICTORIA'S SECRET & CO 926400AA0 Feb 2026 755,000 $736K 0.01% DBT
2728 PAPA JOHN'S INTERNATIONA 698813AA0 Feb 2026 775,000 $735K 0.01% DBT
2729 Freddie Mac - SCRT 35563PHZ5 Feb 2026 821,922 $734K 0.01% ABS-MBS
2730 Carrington Mortgage Loan Trust 144528AC0 Feb 2026 751,083 $734K 0.01% ABS-O
2731 Government National Mortgage Association 36179SWX1 Feb 2026 761,855 $733K 0.01% ABS-MBS
2732 JPMorgan Securities LLC 000000000 Feb 2026 37,895,000 $731K 0.01% DIR
2733 OUTFRONT MEDIA CAP LLC/C 69007TAC8 Feb 2026 745,000 $731K 0.01% DBT
2734 FREDDIEMAC STRIP 31325TZH5 Feb 2026 6,157,582 $729K 0.01% ABS-CBDO
2735 RENAISSANCE HOLDING CORP 000000000 Feb 2026 975,824 $729K 0.01% LON
2736 HEALTHCARE RLTY HLDGS LP 42225UAG9 Feb 2026 761,000 $729K 0.01% DBT
2737 GS Mortgage-Backed Securities Trust 36263VBN6 Feb 2026 878,141 $728K 0.01% ABS-MBS
2738 NRG ENERGY INC 629377CW0 Feb 2026 710,000 $728K 0.01% DBT
2739 ABBOTT LABORATORIES 002824BX7 Feb 2026 725,000 $726K 0.01% DBT
2740 CHS/COMMUNITY HEALTH SYS 12543DBM1 Feb 2026 755,000 $726K 0.01% DBT
2741 STATE STREET CORP 857477CW1 Feb 2026 706,000 $726K 0.01% DBT
2742 GOLDMAN SACHS GROUP INC 38141GD27 Feb 2026 725,000 $725K 0.01% DBT
2743 IRON MOUNTAIN INC 46284VAQ4 Feb 2026 710,000 $725K 0.01% DBT
2744 JPMorgan Securities LLC 000000000 Feb 2026 33,500,000 $724K 0.01% DIR
2745 DUKE UNIVERSITY HEALTH 26443CAA1 Feb 2026 875,000 $724K 0.01% DBT
2746 Freddie Mac - STACR 35564KND7 Feb 2026 710,000 $724K 0.01% ABS-MBS
2747 SIRIUS XM RADIO LLC 82966BAA3 Feb 2026 725,000 $723K 0.01% DBT
2748 ARCHES BUYER INC 039524AA1 Feb 2026 745,000 $722K 0.01% DBT
2749 Navient Student Loan Trust 63942LAA0 Feb 2026 786,021 $722K 0.01% ABS-O
2750 REPUBLIC OF GUATEMALA 000000000 Feb 2026 794,000 $721K 0.01% DBT
2751 PUBLIC SERVICE ENTERPRIS 744573AV8 Feb 2026 697,000 $719K 0.01% DBT
2752 VENTURE GLOBAL CALCASIEU 92328MAA1 Feb 2026 750,000 $719K 0.01% DBT
2753 DUKE ENERGY PROGRESS LLC 26442UAE4 Feb 2026 940,000 $717K 0.01% DBT
2754 AKER BP ASA 00973RAN3 Feb 2026 718,000 $716K 0.01% DBT
2755 MIDCAP FINANCIAL ISSR TR 59567LAA2 Feb 2026 720,000 $716K 0.01% DBT
2756 FOUNDRY JV HOLDCO LLC 350930AF0 Feb 2026 685,000 $715K 0.01% DBT
2757 CVS HEALTH CORP 126650CM0 Feb 2026 720,000 $715K 0.01% DBT
2758 Freddie Mac 3137AE3P8 Feb 2026 6,071,052 $714K 0.01% ABS-MBS
2759 FREEDOM MORTGAGE HOLD 35641AAE8 Feb 2026 740,000 $714K 0.01% DBT
2760 Credit Acceptance Auto Loan Trust 224936AE4 Feb 2026 695,000 $714K 0.01% ABS-O
2761 S&P GLOBAL INC 78409VBJ2 Feb 2026 738,000 $713K 0.01% DBT
2762 HOWARD HUGHES CORP 44267DAF4 Feb 2026 750,000 $713K 0.01% DBT
2763 XEROX CORPORATION 000000000 Feb 2026 1,114,334 $713K 0.01% LON
2764 STAR PARENT INC 855170AA4 Feb 2026 701,000 $712K 0.01% DBT
2765 American Credit Acceptance Receivables Trust 02530EAE4 Feb 2026 708,364 $711K 0.01% ABS-O
2766 ORACLE CORP 68389XEA9 Feb 2026 728,000 $710K 0.01% DBT
2767 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 36290TSR1 Feb 2026 720,076 $708K 0.01% ABS-MBS
2768 Fannie Mae 31418DV66 Feb 2026 889,163 $708K 0.01% ABS-MBS
2769 SBNA Auto Lease Trust 78398DAC1 Feb 2026 706,420 $708K 0.01% ABS-O
2770 T-MOBILE USA INC 87264AAX3 Feb 2026 775,000 $708K 0.01% DBT
2771 BANK OF AMERICA CORP 06051GKA6 Feb 2026 785,000 $708K 0.01% DBT
2772 Bojangles Issuer, LLC 09748RAC2 Feb 2026 696,500 $706K 0.01% ABS-O
2773 Mill City Solar Loan 2019-2 Ltd. 59982VAA7 Feb 2026 767,888 $705K 0.01% ABS-O
2774 ROCKIES EXPRESS PIPELINE 77340RAU1 Feb 2026 670,000 $705K 0.01% DBT
2775 Freddie Mac 3132DWAN3 Feb 2026 842,934 $705K 0.01% ABS-MBS
2776 JPMorgan Securities LLC 000000000 Feb 2026 22,610,000 $703K 0.01% DIR
2777 Government National Mortgage Association 38380QGX4 Feb 2026 703,488 $702K 0.01% ABS-MBS
2778 FREDDIEMAC STRIP FHSTR_303 31325UEU6 Feb 2026 4,857,426 $701K 0.01% ABS-CBDO
2779 TRANSDIGM INC 89364MCG7 Feb 2026 700,000 $701K 0.01% LON
2780 PG&E CORP 69331CAN8 Feb 2026 700,000 $699K 0.01% DBT
2781 CIM TRUST CIM_19-J2 12558TBD8 Feb 2026 746,666 $699K 0.01% ABS-CBDO
2782 ORACLE CORP 68389XEC5 Feb 2026 728,000 $698K 0.01% DBT
2783 NIAGARA ENERGY SAC 65345YAA0 Feb 2026 675,000 $697K 0.01% DBT
2784 FREDDIE MAC FHLMC_3928 3137AEXW0 Feb 2026 688,173 $696K 0.01% ABS-CBDO
2785 Fugue Finance BV 000000000 Feb 2026 700,000 $694K 0.01% LON
2786 Avis Budget Rental Car Funding AESOP LLC 05377RKQ6 Feb 2026 670,000 $694K 0.01% ABS-O
2787 MVW Owner Trust 62847RAA5 Feb 2026 678,165 $693K 0.01% ABS-O
2788 ALLIED UNIVERSAL 019576AC1 Feb 2026 700,000 $693K 0.01% DBT
2789 OCCIDENTAL PETROLEUM COR 674599DJ1 Feb 2026 663,000 $692K 0.01% DBT
2790 ALPHA GENERATION LLC 02073LAA9 Feb 2026 665,000 $692K 0.01% DBT
2791 DANSKE BANK A/S 23636ABJ9 Feb 2026 683,000 $692K 0.01% DBT
2792 BLACKHAWK NETWORK HOLDINGS INC 09238FAN1 Feb 2026 698,237 $691K 0.01% LON
2793 SMYRNA READY MIX CONCRET 83283WAE3 Feb 2026 650,000 $690K 0.01% DBT
2794 UNITED AIRLINES INC 90932LAH0 Feb 2026 690,000 $690K 0.01% DBT
2795 COLUMBIA PIPELINE HOLDCO 19828AAD9 Feb 2026 671,000 $690K 0.01% DBT
2796 FIRSTENERGY PENN ELECTRI 708696CA5 Feb 2026 688,000 $689K 0.01% DBT
2797 SOLSTICE ADVANCED MATERI 83443QAA1 Feb 2026 680,000 $688K 0.01% DBT
2798 HCA INC 404119BY4 Feb 2026 706,000 $688K 0.01% DBT
2799 ALLIED UNIVERSAL HOLDCO 019576AD9 Feb 2026 650,000 $687K 0.01% DBT
2800 3M COMPANY 88579YBR1 Feb 2026 662,000 $684K 0.01% DBT
2801 JP Morgan Mortgage Trust 46649KAN5 Feb 2026 741,347 $684K 0.01% ABS-CBDO
2802 SONOCO PRODUCTS CO 835495AR3 Feb 2026 674,000 $683K 0.01% DBT
2803 BOSTON GAS COMPANY 100743AP8 Feb 2026 637,000 $683K 0.01% DBT
2804 WAND NEWCO 3 INC 933940AA6 Feb 2026 655,000 $683K 0.01% DBT
2805 ABBVIE INC 00287YBV0 Feb 2026 687,000 $683K 0.01% DBT
2806 Chesapeake Funding II LLC 165183CU6 Feb 2026 680,218 $683K 0.01% ABS-O
2807 PROJECT ALPHA INTERMEDIATE HOLDI 74339DAM0 Feb 2026 840,537 $682K 0.01% LON
2808 RYDER SYSTEM INC 78355HKW8 Feb 2026 663,000 $681K 0.01% DBT
2809 ENSEMBLE RCM LLC 000000000 Feb 2026 708,952 $681K 0.01% LON
2810 TAKE-TWO INTERACTIVE SOF 874054AM1 Feb 2026 656,000 $680K 0.01% DBT
2811 DUKE ENERGY PROGRESS LLC 26442RAB7 Feb 2026 770,000 $679K 0.01% DBT
2812 TALEN ENERGY SUPPLY LLC 87422VAN8 Feb 2026 660,000 $678K 0.01% DBT
2813 PERFORMANCE FOOD GROUP I 71376LAH3 Feb 2026 675,000 $677K 0.01% DBT
2814 CAPITAL ONE FINANCIAL CO 14040HCH6 Feb 2026 688,000 $677K 0.01% DBT
2815 VIATRIS INC 92556VAD8 Feb 2026 733,000 $677K 0.01% DBT
2816 USB Auto Owner Trust 90367VAC3 Feb 2026 670,000 $677K 0.01% ABS-O
2817 BAUSCH HEALTH COS INC 071734AK3 Feb 2026 850,000 $676K 0.01% DBT
2818 FHLMC Multifamily Structured Pass Through Certs. 3137FTZM2 Feb 2026 7,010,540 $676K 0.01% ABS-MBS
2819 CDW LLC/CDW FINANCE 12513GBK4 Feb 2026 664,000 $675K 0.01% DBT
2820 BAE SYSTEMS PLC 05523RAD9 Feb 2026 690,000 $675K 0.01% DBT
2821 NATIONWIDE BLDG SOCIETY 63861VAP2 Feb 2026 670,000 $674K 0.01% DBT
2822 ORACLE CORP 68389XCD5 Feb 2026 703,000 $674K 0.01% DBT
2823 JP MORGAN MORTGAGE TRUST JPMMT_24-1 46657PAU7 Feb 2026 667,244 $674K 0.01% ABS-CBDO
2824 AMERIGAS PART/FIN CORP 030981AP9 Feb 2026 629,000 $674K 0.01% DBT
2825 VFH PARENT / VALOR CO 91824YAA6 Feb 2026 645,000 $673K 0.01% DBT
2826 Mill City Solar Loan Ltd. 59982WAA5 Feb 2026 708,481 $673K 0.01% ABS-O
2827 FORD MOTOR COMPANY 345370CQ1 Feb 2026 836,000 $672K 0.01% DBT
2828 MOTOROLA SOLUTIONS INC 620076BY4 Feb 2026 654,000 $672K 0.01% DBT
2829 Government National Mortgage Association 38384B6D8 Feb 2026 9,708,289 $672K 0.01% ABS-MBS
2830 LCM Ltd Partnership 50200YAQ1 Feb 2026 669,179 $671K 0.01% ABS-CBDO
2831 ROYAL BANK OF CANADA 78016HZZ6 Feb 2026 652,000 $670K 0.01% DBT
2832 FREDDIE MAC FHLMC_274 31325TQJ1 Feb 2026 5,934,323 $669K 0.01% ABS-CBDO
2833 DEPOSITORY TRUST & CLEAR 249670AB6 Feb 2026 673,000 $669K 0.01% DBT
2834 United States Treasury 912834QH4 Feb 2026 1,775,000 $669K 0.01% DBT
2835 OPEN TEXT CORP 683715AF3 Feb 2026 650,000 $668K 0.01% DBT
2836 RYDER SYSTEM INC 78355HKY4 Feb 2026 592,000 $667K 0.01% DBT
2837 FANNIE MAE STRIP FNSTR_427 31423XMT5 Feb 2026 7,749,477 $667K 0.01% ABS-CBDO
2838 FLORIDA POWER & LIGHT CO 341081GU5 Feb 2026 632,000 $666K 0.01% DBT
2839 MARS INC 571676BB0 Feb 2026 649,000 $664K 0.01% DBT
2840 MONONGAHELA POWER CO 609935AA9 Feb 2026 617,000 $664K 0.01% DBT
2841 NRG ENERGY INC 629377CU4 Feb 2026 600,000 $662K 0.01% DBT
2842 VOYAGER PARENT LLC 92921HAD7 Feb 2026 664,336 $661K 0.01% LON
2843 MARRIOTT INTERNATIONAL 571903BG7 Feb 2026 706,000 $661K 0.01% DBT
2844 Freddie Mac 3137FEXM7 Feb 2026 719,111 $660K 0.01% ABS-MBS
2845 FIESTA PURCHASER INC 31659AAA4 Feb 2026 640,000 $660K 0.01% DBT
2846 BMW US CAPITAL LLC 05565ECY9 Feb 2026 638,000 $659K 0.01% DBT
2847 EMBECTA CORP 29082KAA3 Feb 2026 700,000 $658K 0.00% DBT
2848 SERVICE CORP INTL 817565CH5 Feb 2026 645,000 $658K 0.00% DBT
2849 SEALED AIR CORP 81211KAZ3 Feb 2026 667,000 $657K 0.00% DBT
2850 CHARTER COMMUNICATIONS OPERATING 000000000 Feb 2026 657,967 $657K 0.00% LON
2851 Freddie Mac 3128MJYT1 Feb 2026 708,557 $657K 0.00% ABS-MBS
2852 United States Treasury 912834UH9 Feb 2026 2,000,000 $657K 0.00% DBT
2853 MASS INSTITUTE OF TECH 575718AB7 Feb 2026 758,000 $655K 0.00% DBT
2854 CHARTER COMM OPT LLC/CAP 161175CK8 Feb 2026 810,000 $654K 0.00% DBT
2855 Fannie Mae 3140XF2C4 Feb 2026 771,297 $651K 0.00% ABS-MBS
2856 MARRIOTT INTERNATIONAL 571903BS1 Feb 2026 627,000 $650K 0.00% DBT
2857 KOHLER ENERGY CO LLC 25472PAD2 Feb 2026 650,000 $649K 0.00% LON
2858 UBS GROUP AG 902613BF4 Feb 2026 594,000 $649K 0.00% DBT
2859 MIDAS OPCO HOLDINGS LLC 59565JAA9 Feb 2026 705,000 $649K 0.00% DBT
2860 Fannie Mae 3136BB2C5 Feb 2026 3,622,879 $649K 0.00% ABS-MBS
2861 EXAMWORKS BIDCO INC 28542CAG4 Feb 2026 650,000 $649K 0.00% LON
2862 EG AMERICA LLC 000000000 Feb 2026 650,000 $649K 0.00% LON
2863 CHAMBERLAIN GROUP INC 15963CAE6 Feb 2026 650,000 $647K 0.00% LON
2864 Government National Mortgage Association 38381DM23 Feb 2026 9,947,989 $647K 0.00% ABS-MBS
2865 AI AQUA MERGER SUB INC 00132UAQ7 Feb 2026 650,000 $646K 0.00% LON
2866 CAIXABANK SA 12803RAG9 Feb 2026 620,000 $646K 0.00% DBT
2867 KAZMUNAYGAS NATIONAL CO 000000000 Feb 2026 703,000 $646K 0.00% DBT
2868 M/I HOMES INC 55305BAS0 Feb 2026 650,000 $646K 0.00% DBT
2869 CATERPILLAR FINL SERVICE 14913UAU4 Feb 2026 626,000 $645K 0.00% DBT
2870 United States Treasury 912834TV0 Feb 2026 1,910,000 $643K 0.00% DBT
2871 BRISTOL-MYERS SQUIBB CO 110122EG9 Feb 2026 615,000 $643K 0.00% DBT
2872 Santander Drive Auto Receivables Trust 80287GAE0 Feb 2026 639,661 $643K 0.00% ABS-O
2873 Massachusetts Educational Financing Authority 57563NAB4 Feb 2026 661,943 $643K 0.00% ABS-O
2874 Pro Mach Group Inc 74273JAL7 Feb 2026 641,437 $641K 0.00% LON
2875 BANK OF AMERICA CORP 06051GHD4 Feb 2026 647,000 $640K 0.00% DBT
2876 NLMT TRUST NLT_25-INV1 62916TAD1 Feb 2026 631,000 $640K 0.00% ABS-CBDO
2877 JACOBS ENTERTAINMENT INC 469815AK0 Feb 2026 650,000 $639K 0.00% DBT
2878 PETROLEOS MEXICANOS 71654QCP5 Feb 2026 625,000 $639K 0.00% DBT
2879 PACIFIC NATIONAL FINANCE 000000000 Feb 2026 970,000 $638K 0.00% DBT
2880 Government National Mortgage Association 38382MM97 Feb 2026 4,370,556 $638K 0.00% ABS-MBS
2881 IQVIA INC 000000000 Feb 2026 637,325 $637K 0.00% LON
2882 TYSON FOODS INC 902494BL6 Feb 2026 614,000 $637K 0.00% DBT
2883 CSL FINANCE PLC 12661PAB5 Feb 2026 635,000 $636K 0.00% DBT
2884 UBER TECHNOLOGIES INC 90353TAK6 Feb 2026 634,000 $635K 0.00% DBT
2885 FEDERAL HOME LOAN MORTGAGE CORPO 3137BHL62 Feb 2026 4,310,560 $635K 0.00% ABS-CBDO
2886 CASSA DEPOSITI E PRESTIT 147918AC0 Feb 2026 600,000 $634K 0.00% DBT
2887 Mosaic Solar Loans LLC 61946PAB9 Feb 2026 771,947 $633K 0.00% ABS-O
2888 JP MORGAN MORTGAGE TRUST JPMMT_19-LTV2 46651ABC5 Feb 2026 641,889 $632K 0.00% ABS-CBDO
2889 Fannie Mae 3140F9WA9 Feb 2026 657,479 $631K 0.00% ABS-MBS
2890 CFCRE Commercial Mortgage Trust 12531YAN8 Feb 2026 633,092 $631K 0.00% ABS-MBS
2891 RYDER SYSTEM INC 78355HLC1 Feb 2026 615,000 $631K 0.00% DBT
2892 Government National Mortgage Association 38381EWF1 Feb 2026 12,302,461 $629K 0.00% ABS-MBS
2893 MAYO CLINIC 578454AD2 Feb 2026 750,000 $628K 0.00% DBT
2894 Mosaic Solar Loans LLC 61946CAA0 Feb 2026 657,147 $627K 0.00% ABS-O
2895 CUBESMART LP 22966RAH9 Feb 2026 658,000 $627K 0.00% DBT
2896 Freddie Mac - STACR 35564KKK4 Feb 2026 620,000 $627K 0.00% ABS-MBS
2897 ABBVIE INC 00287YAS8 Feb 2026 680,000 $623K 0.00% DBT
2898 QUEST DIAGNOSTICS INC 74834LBG4 Feb 2026 609,000 $623K 0.00% DBT
2899 MITSUBISHI UFJ FIN GRP 606822DG6 Feb 2026 600,000 $622K 0.00% DBT
2900 Freddie Mac 3128MJY61 Feb 2026 671,019 $622K 0.00% ABS-MBS
2901 Santander Drive Auto Receivables Trust 80287DAE7 Feb 2026 600,000 $621K 0.00% ABS-O
2902 FORTRESS INTERMEDIATE 34966MAA0 Feb 2026 635,000 $621K 0.00% DBT
2903 AMERITEX HOLDCO INTERMED 030727AB7 Feb 2026 590,000 $619K 0.00% DBT
2904 JPMORGAN CHASE & CO 46647PEH5 Feb 2026 578,000 $618K 0.00% DBT
2905 WP CAREY INC 000000000 Feb 2026 500,000 $616K 0.00% DBT
2906 MICHAELS STORES INC 000000000 Feb 2026 616,156 $615K 0.00% LON
2907 TOYOTA MOTOR CREDIT CORP 89236TLE3 Feb 2026 577,000 $614K 0.00% DBT
2908 SOPHOS INTERMEDIATE II LTD 000000000 Feb 2026 661,356 $614K 0.00% LON
2909 KRONOS ACQUISITION HOLDI 50106GAJ1 Feb 2026 1,400,000 $613K 0.00% DBT
2910 CSC HOLDINGS LLC 126307AS6 Feb 2026 850,000 $612K 0.00% DBT
2911 STATE OF ISRAEL 46514Y8A8 Feb 2026 590,000 $611K 0.00% DBT
2912 Freddie Mac 3132WGW78 Feb 2026 631,482 $609K 0.00% ABS-MBS
2913 SOLVENTUM CORP 83444MAR2 Feb 2026 582,000 $608K 0.00% DBT
2914 FANNIE MAE FNR 2015 86 MI 3136AQJP6 Feb 2026 4,237,046 $606K 0.00% ABS-CBDO
2915 SUMITOMO MITSUI FINL GRP 86562MBP4 Feb 2026 625,000 $605K 0.00% DBT
2916 AREIT CRE Trust 04002VAA9 Feb 2026 604,846 $604K 0.00% ABS-CBDO
2917 Navient Student Loan Trust 63941UAA1 Feb 2026 637,109 $602K 0.00% ABS-O
2918 PFIZER INVESTMENT ENTER 716973AE2 Feb 2026 589,000 $601K 0.00% DBT
2919 DISH DBS CORP 25470XBD6 Feb 2026 675,000 $601K 0.00% DBT
2920 Enterprise Fleet Financing LLC 29375NAB1 Feb 2026 597,977 $601K 0.00% ABS-O
2921 GS Mortgage-Backed Securities Trust 36262PAH4 Feb 2026 657,915 $600K 0.00% ABS-CBDO
2922 ABBVIE INC 00287YDY2 Feb 2026 588,000 $598K 0.00% DBT
2923 PRIMO / TRITON WATER HLD 74168RAB9 Feb 2026 610,000 $598K 0.00% DBT
2924 FREDDIEMAC STRIP FHSTR_278 31325TVM8 Feb 2026 5,481,064 $598K 0.00% ABS-CBDO
2925 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-134 38384VCE5 Feb 2026 6,943,935 $598K 0.00% ABS-CBDO
2926 BENCHMARK Mortgage Trust 08162XBJ2 Feb 2026 12,748,098 $597K 0.00% ABS-MBS
2927 TRANSDIGM INC 000000000 Feb 2026 595,833 $595K 0.00% LON
2928 Aqua Finance Trust 03842VAA5 Feb 2026 641,405 $595K 0.00% ABS-O
2929 Government National Mortgage Association 38381HET4 Feb 2026 10,637,677 $594K 0.00% ABS-MBS
2930 HEARTLAND DENTAL LLC 000000000 Feb 2026 595,786 $594K 0.00% LON
2931 INVITATION HOMES OP 46188BAB8 Feb 2026 624,000 $594K 0.00% DBT
2932 MICHAELS COS INC/THE 59408QAB2 Feb 2026 609,000 $592K 0.00% DBT
2933 DISCOVERY HOLDINGS INC 55903VBW2 Feb 2026 843,000 $592K 0.00% DBT
2934 SIMMONS FOOD INC/SIMMONS 82873MAA1 Feb 2026 615,000 $592K 0.00% DBT
2935 FHLMC Multifamily Structured Pass Through Certs. 3137FLNB6 Feb 2026 38,094,615 $591K 0.00% ABS-MBS
2936 AMEREN CORP 023608AK8 Feb 2026 617,000 $590K 0.00% DBT
2937 BX Trust 12434DAL6 Feb 2026 590,000 $590K 0.00% ABS-MBS
2938 CLEAN HARBORS INC 184496AR8 Feb 2026 575,000 $588K 0.00% DBT
2939 ABN AMRO BANK NV 00084DAV2 Feb 2026 641,000 $588K 0.00% DBT
2940 ORACLE CORP 68389XBV6 Feb 2026 631,000 $587K 0.00% DBT
2941 PLAYTIKA HOLDING CORP 72815LAA5 Feb 2026 745,000 $587K 0.00% DBT
2942 TEXAS HEALTH RESOURCES 882484AA6 Feb 2026 700,000 $586K 0.00% DBT
2943 T-MOBILE USA INC 87264ACA1 Feb 2026 607,000 $586K 0.00% DBT
2944 CORP FINANCIERA DE DESAR 21987DAE4 Feb 2026 600,000 $586K 0.00% DBT
2945 XPO INC 98379KAA0 Feb 2026 575,000 $586K 0.00% DBT
2946 INTEL CORP 458140CJ7 Feb 2026 617,000 $585K 0.00% DBT
2947 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-81 38382TWR1 Feb 2026 2,956,308 $585K 0.00% ABS-CBDO
2948 SELECT MEDICAL CORP 816196AV1 Feb 2026 600,000 $585K 0.00% DBT
2949 NEWELL BRANDS INC 651229BE5 Feb 2026 585,000 $585K 0.00% DBT
2950 Government National Mortgage Association 38381DMB3 Feb 2026 8,851,047 $585K 0.00% ABS-MBS
2951 MARVELL TECHNOLOGY INC 573874AP9 Feb 2026 560,000 $585K 0.00% DBT
2952 Government National Mortgage Association 38381D2H2 Feb 2026 10,349,327 $585K 0.00% ABS-MBS
2953 MODIVCARE BUYER LLC 000000000 Feb 2026 590,000 $584K 0.00% LON
2954 OCCIDENTAL PETROLEUM COR 674599EK7 Feb 2026 560,000 $583K 0.00% DBT
2955 EVERSOURCE ENERGY 30040WAN8 Feb 2026 586,000 $579K 0.00% DBT
2956 EXELON CORP 30161NBM2 Feb 2026 560,000 $579K 0.00% DBT
2957 CITY FOOTBALL GROUP LIMITED 17781XAD8 Feb 2026 582,296 $578K 0.00% LON
2958 NBN CO LTD 62878U2A9 Feb 2026 581,000 $578K 0.00% DBT
2959 CALPINE LLC 131347CN4 Feb 2026 575,000 $575K 0.00% DBT
2960 AMERICAN HONDA FINANCE 02665WEV9 Feb 2026 551,000 $575K 0.00% DBT
2961 MOLINA HEALTHCARE INC 60855RAM2 Feb 2026 584,000 $575K 0.00% DBT
2962 POWER FINANCE CORP LTD 73928QAA6 Feb 2026 546,000 $572K 0.00% DBT
2963 Fannie Mae 3140Q9N25 Feb 2026 571,561 $572K 0.00% ABS-MBS
2964 ELECTRICITE DE FRANCE SA 000000000 Feb 2026 400,000 $572K 0.00% DBT
2965 NBN CO LTD 62878U2E1 Feb 2026 624,000 $571K 0.00% DBT
2966 Fannie Mae 31418EQS2 Feb 2026 539,497 $567K 0.00% ABS-MBS
2967 AT&T INC 00206RLV2 Feb 2026 840,000 $565K 0.00% DBT
2968 X Corp. 90184NAG3 Feb 2026 562,201 $563K 0.00% LON
2969 SOUTHERN CO 842587CW5 Feb 2026 595,000 $563K 0.00% DBT
2970 EVERGY KANSAS CENTRAL 30036FAD3 Feb 2026 548,000 $562K 0.00% DBT
2971 FOUNDRY JV HOLDCO LLC 350930AB9 Feb 2026 533,000 $562K 0.00% DBT
2972 KENVUE INC 49177JAF9 Feb 2026 549,000 $562K 0.00% DBT
2973 STEEL DYNAMICS INC 858119BN9 Feb 2026 582,000 $561K 0.00% DBT
2974 NATIONAL RURAL UTIL COOP 637432NY7 Feb 2026 611,000 $561K 0.00% DBT
2975 Government National Mortgage Association 38380MDM0 Feb 2026 19,225,728 $560K 0.00% ABS-MBS
2976 COMMONBOND STUDENT LOAN TRUST 20267WAA3 Feb 2026 619,436 $560K 0.00% ABS-O
2977 MORGAN STANLEY 61747YFS9 Feb 2026 544,000 $559K 0.00% DBT
2978 HCA INC 404119BX6 Feb 2026 558,000 $559K 0.00% DBT
2979 HILLENBRAND 000000000 Feb 2026 558,871 $558K 0.00% LON
2980 MINERAL RESOURCES LTD 603051AF0 Feb 2026 530,000 $558K 0.00% DBT
2981 FREEPORT INDONESIA PT 69377FAB2 Feb 2026 545,000 $557K 0.00% DBT
2982 University of Virginia 915217WX7 Feb 2026 725,000 $557K 0.00% DBT
2983 CHEMOURS CO 163851AL2 Feb 2026 555,000 $554K 0.00% DBT
2984 EAGLEVIEW TECHNOLOGY CORP 000000000 Feb 2026 609,814 $553K 0.00% LON
2985 HOWMET AEROSPACE INC 443201AH1 Feb 2026 550,000 $552K 0.00% DBT
2986 Government National Mortgage Association 36179TG41 Feb 2026 574,439 $551K 0.00% ABS-MBS
2987 GOLDMAN SACHS GROUP INC 38141GB37 Feb 2026 535,000 $551K 0.00% DBT
2988 Freddie Mac 3128MJYU8 Feb 2026 570,234 $551K 0.00% ABS-MBS
2989 Fannie Mae 3140X6FL0 Feb 2026 595,911 $550K 0.00% ABS-MBS
2990 JPMORGAN CHASE & CO 46647PEG7 Feb 2026 526,000 $549K 0.00% DBT
2991 LAMB WESTON HLD 513272AE4 Feb 2026 575,000 $549K 0.00% DBT
2992 RTX CORP 913017CW7 Feb 2026 576,000 $549K 0.00% DBT
2993 GOLDMAN SACHS GROUP INC 38141GA46 Feb 2026 518,000 $548K 0.00% DBT
2994 FANNIE MAE FNMA_22-38 3136BNLE4 Feb 2026 2,777,777 $548K 0.00% ABS-CBDO
2995 ORACLE CORP 68389XCV5 Feb 2026 691,000 $548K 0.00% DBT
2996 Colombia Government International Bonds 195325EP6 Feb 2026 525,000 $547K 0.00% DBT
2997 FHLMC Multifamily Structured Pass Through Certs. 3137H9CB3 Feb 2026 26,893,898 $546K 0.00% ABS-MBS
2998 GALAXY PIPELINE ASSETS 36321PAD2 Feb 2026 597,807 $545K 0.00% DBT
2999 FANNIEMAE STRIP FNSTR_437 31424UPY6 Feb 2026 2,152,559 $545K 0.00% ABS-CBDO
3000 VIRGIN MEDI O2 VI DAC 92769UAA9 Feb 2026 592,000 $545K 0.00% DBT
3001 AMERICAN EXPRESS CO 025816DY2 Feb 2026 527,000 $545K 0.00% DBT
3002 CENTENE CORP 15135BAT8 Feb 2026 558,000 $544K 0.00% DBT
3003 Government National Mortgage Association 36179TLT0 Feb 2026 553,097 $542K 0.00% ABS-MBS
3004 BANK OF AMERICA CORP 06051GJT7 Feb 2026 585,000 $542K 0.00% DBT
3005 GLP CAPITAL LP / FIN II 361841AP4 Feb 2026 555,000 $542K 0.00% DBT
3006 TARGA RESOURCES PARTNERS 87612BBS0 Feb 2026 535,000 $542K 0.00% DBT
3007 GOLDMAN SACHS GROUP INC 38141GA87 Feb 2026 518,000 $541K 0.00% DBT
3008 BANCO NACIONAL DE PANAMA 000000000 Feb 2026 600,000 $541K 0.00% DBT
3009 BP CAPITAL MARKETS PLC 05565QDV7 Feb 2026 541,000 $540K 0.00% DBT
3010 Government National Mortgage Association 38380RJ84 Feb 2026 9,926,468 $539K 0.00% ABS-MBS
3011 EXTRA SPACE STORAGE LP 30225VAT4 Feb 2026 523,000 $538K 0.00% DBT
3012 NISOURCE INC 65473PAL9 Feb 2026 605,000 $536K 0.00% DBT
3013 FANNIE MAE FNMA_12-1 3136A3TY7 Feb 2026 538,459 $536K 0.00% ABS-CBDO
3014 JPMORGAN CHASE & CO 46647PEW2 Feb 2026 510,000 $536K 0.00% DBT
3015 SCHLUMBERGER HLDGS CORP 806851AR2 Feb 2026 564,000 $535K 0.00% DBT
3016 INVITATION HOMES OP 46188BAF9 Feb 2026 517,000 $534K 0.00% DBT
3017 Government National Mortgage Association 38380VPL9 Feb 2026 535,125 $534K 0.00% ABS-MBS
3018 CLEVELAND-CLIFFS INC 185899AR2 Feb 2026 520,000 $534K 0.00% DBT
3019 PFIZER INVESTMENT ENTER 716973AD4 Feb 2026 520,000 $533K 0.00% DBT
3020 Priority Holdings LLC 74275TAH2 Feb 2026 546,013 $533K 0.00% LON
3021 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140E0ZS7 Feb 2026 568,436 $532K 0.00% ABS-MBS
3022 GRAND CANYON UNIVERSITY 38528UAE6 Feb 2026 530,000 $531K 0.00% DBT
3023 AMERICAN TOWER CORP 03027XBV1 Feb 2026 533,000 $531K 0.00% DBT
3024 BCPE EMPIRE HOLDINGS INC 000000000 Feb 2026 533,645 $531K 0.00% LON
3025 QUEST DIAGNOSTICS INC 74834LBD1 Feb 2026 474,000 $530K 0.00% DBT
3026 CROWN CASTLE INC 22822VAZ4 Feb 2026 533,000 $527K 0.00% DBT
3027 Mosaic Solar Loans LLC 61946RAB5 Feb 2026 691,437 $526K 0.00% ABS-O
3028 GATX CORP 361448BF9 Feb 2026 530,000 $526K 0.00% DBT
3029 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-53 38380V6D8 Feb 2026 530,068 $526K 0.00% ABS-CBDO
3030 CENTERPOINT ENERGY INC 15189TBG1 Feb 2026 505,000 $525K 0.00% DBT
3031 ROCHE HOLDINGS INC 771196CQ3 Feb 2026 520,000 $525K 0.00% DBT
3032 Cloudera Inc 74339VAB4 Feb 2026 597,390 $525K 0.00% LON
3033 FANNIE MAE FNMA_13-23 3136ADAA7 Feb 2026 3,413,936 $525K 0.00% ABS-CBDO
3034 CVS HEALTH CORP 126650DT4 Feb 2026 509,000 $525K 0.00% DBT
3035 FREDDIE MAC FHLMC_4715 3137F2X43 Feb 2026 4,163,576 $525K 0.00% ABS-CBDO
3036 ZIMMER BIOMET HOLDINGS 98956PAT9 Feb 2026 536,000 $523K 0.00% DBT
3037 Fannie Mae 3136B3WS5 Feb 2026 557,784 $523K 0.00% ABS-MBS
3038 COREBRIDGE FINANCIAL INC 21871XAH2 Feb 2026 550,000 $522K 0.00% DBT
3039 NRG ENERGY INC 629377CQ3 Feb 2026 542,000 $522K 0.00% DBT
3040 NATIONAL RURAL UTIL COOP 637432NX9 Feb 2026 593,000 $522K 0.00% DBT
3041 TTF Holdings LLC 83421EAB2 Feb 2026 713,954 $521K 0.00% LON
3042 CHENIERE ENERGY PARTNERS 16411QAG6 Feb 2026 517,000 $520K 0.00% DBT
3043 CRESCENT ENERGY FINANCE 516806AK2 Feb 2026 510,000 $519K 0.00% DBT
3044 VERIZON COMMUNICATIONS 92343VHC1 Feb 2026 504,000 $518K 0.00% DBT
3045 United States Treasury 912834NV6 Feb 2026 1,255,000 $517K 0.00% DBT
3046 UNITEDHEALTH GROUP INC 91324PFJ6 Feb 2026 499,000 $515K 0.00% DBT
3047 AMERICAN TOWER CORP 03027XBM1 Feb 2026 555,000 $515K 0.00% DBT
3048 JOHNSON & JOHNSON 478160CV4 Feb 2026 490,000 $514K 0.00% DBT
3049 GETTY IMAGES INC 374276AR4 Feb 2026 580,000 $513K 0.00% DBT
3050 CROWN CASTLE INC 22822VAW1 Feb 2026 575,000 $513K 0.00% DBT
3051 CORP ANDINA DE FOMENTO 219868CJ3 Feb 2026 495,000 $513K 0.00% DBT
3052 TransDigm Inc 89364MCA0 Feb 2026 511,011 $511K 0.00% LON
3053 HP INC 40434LAJ4 Feb 2026 564,000 $511K 0.00% DBT
3054 MORGAN STANLEY 61747YEF8 Feb 2026 576,000 $510K 0.00% DBT
3055 AMERICAN HOMES 4 RENT 02666TAD9 Feb 2026 755,000 $508K 0.00% DBT
3056 ION PLAT FIN US/SARL 46206AAD4 Feb 2026 546,000 $508K 0.00% DBT
3057 BRISTOL-MYERS SQUIBB CO 110122DH8 Feb 2026 555,000 $507K 0.00% DBT
3058 SOMNIGROUP INTL INC 88023UAJ0 Feb 2026 540,000 $507K 0.00% DBT
3059 FHLMC Multifamily Structured Pass Through Certs. 3137H13R5 Feb 2026 12,467,330 $507K 0.00% ABS-MBS
3060 WISCONSIN ELECTRIC POWER 976656CM8 Feb 2026 529,000 $506K 0.00% DBT
3061 Navient Student Loan Trust 63941GAB0 Feb 2026 529,946 $505K 0.00% ABS-O
3062 WESTERN MIDSTREAM OPERAT 958254AJ3 Feb 2026 572,000 $505K 0.00% DBT
3063 GS MORTGAGE_BACKED SECURITIES GSMBS_21-PJ3 36262AAT1 Feb 2026 609,921 $503K 0.00% ABS-CBDO
3064 Government National Mortgage Association 21H050649 Feb 2026 500,000 $501K 0.00% ABS-MBS
3065 FANNIE MAE FNMA_18-67 3136B2R61 Feb 2026 3,642,283 $499K 0.00% ABS-CBDO
3066 Flutter Financing BV 000000000 Feb 2026 505,856 $497K 0.00% LON
3067 CVS HEALTH CORP 126650DR8 Feb 2026 560,000 $497K 0.00% DBT
3068 GSAMP Trust 36242DNU3 Feb 2026 506,618 $497K 0.00% ABS-O
3069 Government National Mortgage Association 38380JDW5 Feb 2026 14,090,777 $497K 0.00% ABS-MBS
3070 Mexico Government International Bonds 91087BAV2 Feb 2026 470,000 $496K 0.00% DBT
3071 PUBLIC SERVICE ELECTRIC 74456QCQ7 Feb 2026 475,000 $495K 0.00% DBT
3072 New Residential Mortgage Loan Trust 64828FCQ3 Feb 2026 494,704 $495K 0.00% ABS-MBS
3073 DTI Holdco Inc 23358EAK5 Feb 2026 575,629 $493K 0.00% LON
3074 HUDSON PACIFIC PROPERTIE 44409MAC0 Feb 2026 590,000 $493K 0.00% DBT
3075 FREDDIE MAC STRIPS FHS_336-S1 31325VK29 Feb 2026 4,235,536 $493K 0.00% ABS-CBDO
3076 Magnite Inc 55955NAG3 Feb 2026 497,577 $493K 0.00% LON
3077 GOVERNMENT NATIONAL MORTGAGE A 38380F2W5 Feb 2026 2,989,388 $492K 0.00% ABS-CBDO
3078 GLP CAPITAL LP / FIN II 361841AQ2 Feb 2026 510,000 $491K 0.00% DBT
3079 FREDDIEMAC STRIP FHSTR_264 31325TL98 Feb 2026 4,639,757 $491K 0.00% ABS-CBDO
3080 WEC ENERGY GROUP INC 92939UAG1 Feb 2026 512,000 $489K 0.00% DBT
3081 EXELON CORP 30161NAV3 Feb 2026 575,000 $488K 0.00% DBT
3082 BANK OF AMERICA CORP 06051GHX0 Feb 2026 508,000 $487K 0.00% DBT
3083 CARGILL INC 141781BQ6 Feb 2026 542,000 $486K 0.00% DBT
3084 EVERSOURCE ENERGY 30040WAX6 Feb 2026 468,000 $486K 0.00% DBT
3085 BCPE FLAVOR DEBT/ISSUER 072933AA2 Feb 2026 525,000 $484K 0.00% DBT
3086 CVS HEALTH CORP 126650DK3 Feb 2026 557,000 $484K 0.00% DBT
3087 Government National Mortgage Association 38380PWY6 Feb 2026 8,392,111 $483K 0.00% ABS-MBS
3088 ESKOM HOLDINGS 29646AAD8 Feb 2026 451,000 $483K 0.00% DBT
3089 ARDAGH GROUP SA 03969UAA4 Feb 2026 500,000 $483K 0.00% DBT
3090 SEQUOIA MORTGAGE TRUST SEMT_24-8 81749NAV7 Feb 2026 481,630 $483K 0.00% ABS-CBDO
3091 NEWELL BRANDS INC 651229BF2 Feb 2026 480,000 $482K 0.00% DBT
3092 FREDDIEMAC STRIP FHLMC_364 31325XJG6 Feb 2026 3,241,697 $481K 0.00% ABS-CBDO
3093 FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_279 31325TVB2 Feb 2026 4,118,132 $481K 0.00% ABS-CBDO
3094 VICI PROPERTIES / NOTE 92564RAJ4 Feb 2026 475,000 $479K 0.00% DBT
3095 FIRST EAGLE INVESTMENT MANAGEMENT LLC 000000000 Feb 2026 490,839 $479K 0.00% LON
3096 MONONGAHELA POWER CO 610202BR3 Feb 2026 480,000 $478K 0.00% DBT
3097 Government National Mortgage Association 38378FMA5 Feb 2026 2,377,978 $478K 0.00% ABS-MBS
3098 EUROGRID GMBH 000000000 Feb 2026 400,000 $478K 0.00% DBT
3099 SEQUOIA MORTGAGE TRUST SEMT_21-5 81748XAU8 Feb 2026 561,119 $477K 0.00% ABS-CBDO
3100 BCPE North Star US HoldCo 2, Inc. 05552DAD4 Feb 2026 478,542 $476K 0.00% LON
3101 Government National Mortgage Association 38380RVE7 Feb 2026 7,434,658 $476K 0.00% ABS-MBS
3102 FREDDIE MAC FHLMC_4795 3137F5R92 Feb 2026 3,500,741 $475K 0.00% ABS-CBDO
3103 MORGAN STANLEY 61747YEC5 Feb 2026 479,000 $475K 0.00% DBT
3104 Government National Mortgage Association 36179RQ28 Feb 2026 492,966 $475K 0.00% ABS-MBS
3105 Fannie Mae 3136BF2M4 Feb 2026 7,714,547 $474K 0.00% ABS-MBS
3106 AMAZON.COM INC 023135BZ8 Feb 2026 518,000 $472K 0.00% DBT
3107 INGERSOLL RAND INC 45687VAA4 Feb 2026 456,000 $471K 0.00% DBT
3108 BOEING CO 097023CX1 Feb 2026 469,000 $471K 0.00% DBT
3109 FORD MOTOR CREDIT CO LLC 345397C92 Feb 2026 450,000 $471K 0.00% DBT
3110 PACIFIC GAS & ELECTRIC 694308JN8 Feb 2026 545,000 $470K 0.00% DBT
3111 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-112 38382HKN9 Feb 2026 3,109,587 $469K 0.00% ABS-CBDO
3112 JPMORGAN CHASE & CO 46647PBD7 Feb 2026 470,000 $465K 0.00% DBT
3113 Structured Adjustable Rate Mortgage Loan Trust 86360NAG7 Feb 2026 502,339 $464K 0.00% ABS-MBS
3114 AIR LEASE CORP 00912XAY0 Feb 2026 465,000 $462K 0.00% DBT
3115 Freddie Mac 3132L8QW0 Feb 2026 465,407 $462K 0.00% ABS-MBS
3116 GOVERNMENT NATIONAL MORTGAGE ASS 38374DBE8 Feb 2026 328,839 $460K 0.00% ABS-CBDO
3117 Banc of America Funding Corporation 058933AG7 Feb 2026 511,691 $460K 0.00% ABS-MBS
3118 Vistra Operations Company LLC 88233FAK6 Feb 2026 459,191 $460K 0.00% LON
3119 ORACLE CORP 68389XDC6 Feb 2026 531,000 $459K 0.00% DBT
3120 FORTUNE BRANDS INNOVATIO 34964CAF3 Feb 2026 472,000 $459K 0.00% DBT
3121 CARGILL INC 141781BM5 Feb 2026 492,000 $457K 0.00% DBT
3122 Fannie Mae 3140F1UE0 Feb 2026 472,013 $456K 0.00% ABS-MBS
3123 FLORIDA POWER & LIGHT CO 341081GP6 Feb 2026 444,000 $455K 0.00% DBT
3124 UBS GROUP AG 902613AH1 Feb 2026 460,000 $455K 0.00% DBT
3125 BPCE SA 05578AAJ7 Feb 2026 460,000 $454K 0.00% DBT
3126 GEORGIA POWER CO 373334KS9 Feb 2026 447,000 $454K 0.00% DBT
3127 Freddie Mac 3137H9KH1 Feb 2026 2,148,813 $453K 0.00% ABS-MBS
3128 TransDigm Inc 89364MCF9 Feb 2026 453,176 $453K 0.00% LON
3129 EVERSOURCE ENERGY 30040WBC1 Feb 2026 450,000 $452K 0.00% DBT
3130 MARATHON PETROLEUM CORP 56585ABC5 Feb 2026 449,000 $452K 0.00% DBT
3131 ANGLO AMERICAN CAPITAL 034863BD1 Feb 2026 431,000 $451K 0.00% DBT
3132 COMCAST CORP 20030NDA6 Feb 2026 474,000 $451K 0.00% DBT
3133 MVM ENERGETIKA ZRT 000000000 Feb 2026 423,000 $450K 0.00% DBT
3134 ENTERGY CORP 29364GAP8 Feb 2026 496,000 $450K 0.00% DBT
3135 FREDDIEMAC STRIP FHS_368 3133Q4J91 Feb 2026 3,318,257 $449K 0.00% ABS-CBDO
3136 FREDDIE MAC FHR_05-3032 31396AHQ0 Feb 2026 423,625 $449K 0.00% ABS-CBDO
3137 AMERICAN EXPRESS CO 025816EF2 Feb 2026 435,000 $449K 0.00% DBT
3138 FEDERAL HOME LOAN MORTGAGE CORPO 3137B6R37 Feb 2026 4,715,435 $448K 0.00% ABS-CBDO
3139 GSR Mortgage Loan Trust 36297TAB8 Feb 2026 762,243 $447K 0.00% ABS-MBS
3140 PACIFICORP 695114CX4 Feb 2026 680,000 $447K 0.00% DBT
3141 Government National Mortgage Association 38383T8X4 Feb 2026 10,611,544 $447K 0.00% ABS-MBS
3142 FNMA_14-52 3136AKH22 Feb 2026 3,725,175 $446K 0.00% ABS-CBDO
3143 CHARLES SCHWAB CORP 808513CJ2 Feb 2026 418,000 $443K 0.00% DBT
3144 Fannie Mae 3138M57K9 Feb 2026 454,802 $442K 0.00% ABS-MBS
3145 NLMT TRUST NLT_25-INV1 62916TAE9 Feb 2026 443,000 $442K 0.00% ABS-CBDO
3146 United States Treasury 912834LX4 Feb 2026 970,000 $442K 0.00% DBT
3147 AON NORTH AMERICA INC 03740MAA8 Feb 2026 437,000 $441K 0.00% DBT
3148 ENEL SPA 000000000 Feb 2026 375,000 $441K 0.00% DBT
3149 SOCIETE GENERALE 83368RBD3 Feb 2026 480,000 $441K 0.00% DBT
3150 AERCAP IRELAND CAP/GLOBA 00774MAV7 Feb 2026 445,000 $441K 0.00% DBT
3151 INTL FLAVOR & FRAGRANCES 459506AP6 Feb 2026 455,000 $439K 0.00% DBT
3152 AUTOZONE INC 053332BG6 Feb 2026 414,000 $437K 0.00% DBT
3153 ONE GAS INC 68235PAN8 Feb 2026 423,000 $437K 0.00% DBT
3154 DIGITAL DUTCH FINCO BV 000000000 Feb 2026 370,000 $437K 0.00% DBT
3155 FOUNDRY JV HOLDCO LLC 350930AA1 Feb 2026 418,000 $436K 0.00% DBT
3156 MPLX LP 55336VCA6 Feb 2026 426,000 $435K 0.00% DBT
3157 United Natural Foods Inc 91116KAD7 Feb 2026 429,654 $433K 0.00% LON
3158 Preston Ridge Partners Mortgage Trust 74390WAC6 Feb 2026 447,000 $433K 0.00% ABS-MBS
3159 MOLNLYCKE HOLDING AB 000000000 Feb 2026 350,000 $432K 0.00% DBT
3160 Fannie Mae 3138WK4Q5 Feb 2026 437,252 $431K 0.00% ABS-MBS
3161 HEALTHCARE RLTY HLDGS LP 42225UAK0 Feb 2026 435,000 $431K 0.00% DBT
3162 KELSO INDUSTRIES LLC 48825CAB1 Feb 2026 430,648 $431K 0.00% LON
3163 Lendmark Funding Trust 51507KAA4 Feb 2026 434,597 $430K 0.00% ABS-O
3164 ABBVIE INC 00287YCA5 Feb 2026 475,000 $430K 0.00% DBT
3165 AMERICAN TOWER CORP 03027XBS8 Feb 2026 477,000 $429K 0.00% DBT
3166 SHOWTIME ACQUISITION LLC 000000000 Feb 2026 433,833 $429K 0.00% LON
3167 ALPHABET INC 02079KAN7 Feb 2026 452,000 $428K 0.00% DBT
3168 Freddie Mac 3137BTKP5 Feb 2026 6,636,958 $428K 0.00% ABS-CBDO
3169 Freddie Mac 3132XCRV9 Feb 2026 444,603 $428K 0.00% ABS-MBS
3170 JP Morgan Mortgage Trust 46649HAZ5 Feb 2026 455,760 $427K 0.00% ABS-MBS
3171 FHLMC Multifamily Structured Pass Through Certs. 3137H2N83 Feb 2026 12,726,654 $427K 0.00% ABS-MBS
3172 BORGWARNER INC 099724AQ9 Feb 2026 411,000 $427K 0.00% DBT
3173 VENTURE GLOBAL PLAQUE 922966AC0 Feb 2026 405,000 $426K 0.00% DBT
3174 AVANGRID INC 05351WAB9 Feb 2026 428,000 $425K 0.00% DBT
3175 FREDDIE MAC FHLMC_5078 3137FF5R4 Feb 2026 2,740,000 $424K 0.00% ABS-CBDO
3176 FREDDIE MAC FHLMC-4864 3137FKYY6 Feb 2026 2,342,094 $424K 0.00% ABS-CBDO
3177 ELFI Graduate Loan Program 26857EAA6 Feb 2026 437,137 $423K 0.00% ABS-O
3178 ZIGGO FINANCING PARTNERSHIP 000000000 Feb 2026 433,535 $422K 0.00% LON
3179 Government National Mortgage Association 36179S5K9 Feb 2026 452,575 $421K 0.00% ABS-MBS
3180 COMCAST CORP 20030NEJ6 Feb 2026 403,000 $421K 0.00% DBT
3181 MORGAN STANLEY 61747YEV3 Feb 2026 406,000 $421K 0.00% DBT
3182 Government National Mortgage Association 36179TG74 Feb 2026 409,272 $421K 0.00% ABS-MBS
3183 Government National Mortgage Association 38380LVZ3 Feb 2026 421,118 $421K 0.00% ABS-MBS
3184 SPECTRUM BRANDS INC 84762LAX3 Feb 2026 479,000 $420K 0.00% DBT
3185 CNX RESOURCES CORP 12653CAL2 Feb 2026 400,000 $419K 0.00% DBT
3186 Fannie Mae 3140X53W1 Feb 2026 438,852 $418K 0.00% ABS-MBS
3187 FREDDIEMAC STRIP FHLMC_364 31325XJY7 Feb 2026 3,233,683 $418K 0.00% ABS-CBDO
3188 TENET HEALTHCARE CORP 88033GDM9 Feb 2026 425,000 $418K 0.00% DBT
3189 Bankers Healthcare Group Securitization Trust 08862HAA0 Feb 2026 408,726 $417K 0.00% ABS-O
3190 Preston Ridge Partners Mortgage Trust 74390WAD4 Feb 2026 436,000 $417K 0.00% ABS-MBS
3191 COBANK ACB 19075QAG7 Feb 2026 403,000 $417K 0.00% DBT
3192 MICHAELS COS INC/THE 55916AAB0 Feb 2026 415,000 $417K 0.00% DBT
3193 JP Morgan Mortgage Trust 46593HAA6 Feb 2026 416,286 $417K 0.00% ABS-O
3194 FARMERS INS EXCH 309601AG7 Feb 2026 405,000 $417K 0.00% DBT
3195 United States Treasury 912834NF1 Feb 2026 980,000 $416K 0.00% DBT
3196 VStrong Auto Receivables Trust 92891PAG8 Feb 2026 409,000 $415K 0.00% ABS-O
3197 NGPL PIPECO LLC 62912XAF1 Feb 2026 412,000 $415K 0.00% DBT
3198 AUTOZONE INC 053332AT9 Feb 2026 415,000 $414K 0.00% DBT
3199 MEXICO CITY ARPT TRUST 59284MAC8 Feb 2026 420,000 $414K 0.00% DBT
3200 Government National Mortgage Association 36179UVX7 Feb 2026 445,400 $413K 0.00% ABS-MBS
3201 FISERV INC 337738BN7 Feb 2026 414,000 $412K 0.00% DBT
3202 MH SUB I LLC 000000000 Feb 2026 607,825 $412K 0.00% LON
3203 DAVE & BUSTERS INC 000000000 Feb 2026 461,221 $412K 0.00% LON
3204 DRAFTKINGS INC 000000000 Feb 2026 412,686 $411K 0.00% LON
3205 STREAM INNOVATIONS ISSUER TRUST 86324CAA9 Feb 2026 389,250 $411K 0.00% ABS-O
3206 BAT CAPITAL CORP 05526DBY0 Feb 2026 384,000 $411K 0.00% DBT
3207 TRANSCONT GAS PIPE LINE 893574AP8 Feb 2026 423,000 $409K 0.00% DBT
3208 HDI Aerospace Intermediate Holding III Corporation 40415WAB0 Feb 2026 406,925 $408K 0.00% LON
3209 FREDDIE MAC FHLMC_4695 3137F1F86 Feb 2026 2,412,570 $407K 0.00% ABS-CBDO
3210 BLACK HILLS CORP 092113AX7 Feb 2026 377,000 $406K 0.00% DBT
3211 COMCAST CORP 20030NDN8 Feb 2026 459,000 $405K 0.00% DBT
3212 Quartz Acquireco LLC 74773KAE5 Feb 2026 456,393 $405K 0.00% LON
3213 1011778 BC UNLIMITED LIABILITY CO (PRE-MERGER) 000000000 Feb 2026 405,604 $405K 0.00% LON
3214 BROADCOM INC 11135FCG4 Feb 2026 387,000 $404K 0.00% DBT
3215 VICI PROPERTIES / NOTE 92564RAL9 Feb 2026 410,000 $404K 0.00% DBT
3216 REYNOLDS AMERICAN INC 761713BB1 Feb 2026 403,000 $403K 0.00% DBT
3217 FREDDIE MAC FHR_4258 3137B5BZ5 Feb 2026 2,356,692 $403K 0.00% ABS-CBDO
3218 STATE OF MINAS GERAIS 105860AA8 Feb 2026 400,000 $402K 0.00% DBT
3219 United States Treasury 912834MD7 Feb 2026 895,000 $402K 0.00% DBT
3220 Jazz Financing Lux Sarl 000000000 Feb 2026 400,423 $401K 0.00% LON
3221 CANADIAN PACIFIC RAILWAY 13648TAC1 Feb 2026 414,000 $400K 0.00% DBT
3222 Government National Mortgage Association 38379UY67 Feb 2026 8,671,340 $399K 0.00% ABS-MBS
3223 FHLMC_4257 3137B5AE3 Feb 2026 2,504,972 $399K 0.00% ABS-CBDO
3224 GFL ENVIRONMENTAL INC 36168QAQ7 Feb 2026 380,000 $398K 0.00% DBT
3225 CROWN CASTLE INC 22822VBE0 Feb 2026 375,000 $398K 0.00% DBT
3226 Freddie Mac 3132L9Y82 Feb 2026 393,974 $397K 0.00% ABS-MBS
3227 Government National Mortgage Association 38380RE71 Feb 2026 6,466,552 $396K 0.00% ABS-MBS
3228 GLS Auto Select Receivables Trust 379924AC7 Feb 2026 391,250 $395K 0.00% ABS-O
3229 T-MOBILE USA INC 87264ABS3 Feb 2026 410,000 $395K 0.00% DBT
3230 SOMNIGROUP INTL INC 88023UAH4 Feb 2026 405,000 $394K 0.00% DBT
3231 Freddie Mac 3137F7E68 Feb 2026 2,104,730 $394K 0.00% ABS-MBS
3232 GATWICK FUNDING LIMITED 000000000 Feb 2026 330,000 $393K 0.00% DBT
3233 ESSENTIAL UTILITIES INC 29670GAH5 Feb 2026 378,000 $393K 0.00% DBT
3234 GENERAL MOTORS FINL CO 37045XEP7 Feb 2026 367,000 $393K 0.00% DBT
3235 OREGON TOOL LUX LP 000000000 Feb 2026 594,128 $393K 0.00% LON
3236 Peraton Corp 71360HAB3 Feb 2026 459,812 $392K 0.00% LON
3237 EXTRA SPACE STORAGE LP 30225VAN7 Feb 2026 393,000 $392K 0.00% DBT
3238 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_10-31 38376XF40 Feb 2026 4,993,006 $392K 0.00% ABS-CBDO
3239 JPMorgan Securities LLC 000000000 Feb 2026 28,885,000 $391K 0.00% DIR
3240 BOMBARDIER INC 097751BZ3 Feb 2026 375,000 $390K 0.00% DBT
3241 SANDS CHINA LTD 80007RAE5 Feb 2026 382,000 $390K 0.00% DBT
3242 ALABAMA POWER CO 010392GB8 Feb 2026 360,000 $390K 0.00% DBT
3243 FREDDIE MAC FHLMC_3680 3137A02F1 Feb 2026 384,516 $390K 0.00% ABS-CBDO
3244 QNITY ELECTRONICS INC 74743LAA8 Feb 2026 380,000 $389K 0.00% DBT
3245 ROYALTY PHARMA PLC 78081BAJ2 Feb 2026 401,000 $388K 0.00% DBT
3246 WAMU Mortgage Pass-Through Certificates 92922F2G2 Feb 2026 382,372 $386K 0.00% ABS-MBS
3247 JPMorgan Securities LLC 000000000 Feb 2026 60,000,000 $386K 0.00% DIR
3248 FREDDIE MAC FHLMC_3081 31396FXD0 Feb 2026 333,430 $386K 0.00% ABS-CBDO
3249 BRASKEM NETHERLANDS 10554TAD7 Feb 2026 907,000 $386K 0.00% DBT
3250 COMCAST CORP 20030NDM0 Feb 2026 426,000 $385K 0.00% DBT
3251 GREAT OUTDOORS GROUP LLC 07014QAP6 Feb 2026 385,776 $385K 0.00% LON
3252 CITIGROUP MORTGAGE LOAN TRUST INC CMLTI_25-RP1 17332HAD7 Feb 2026 490,540 $384K 0.00% ABS-CBDO
3253 Fannie Mae 3140FEDD3 Feb 2026 399,569 $384K 0.00% ABS-MBS
3254 GOLDMAN SACHS GROUP INC 38141EC31 Feb 2026 415,000 $383K 0.00% DBT
3255 GMRF MORTGAGE ACQUISTION CO LLC GFMT_18-2 36418GBX1 Feb 2026 384,940 $381K 0.00% ABS-CBDO
3256 Freddie Mac 3132DWBZ5 Feb 2026 434,051 $379K 0.00% ABS-MBS
3257 Mosaic Solar Loans LLC 61946LAB8 Feb 2026 412,821 $379K 0.00% ABS-O
3258 BAUSCH HEALTH COS INC 071734AD9 Feb 2026 415,000 $379K 0.00% DBT
3259 GXO LOGISTICS INC 36262GAF8 Feb 2026 358,000 $378K 0.00% DBT
3260 INGERSOLL RAND INC 45687VAD8 Feb 2026 364,000 $377K 0.00% DBT
3261 SOUTHWESTERN ELEC POWER 845437BU5 Feb 2026 364,000 $377K 0.00% DBT
3262 VOLKSWAGEN GROUP AMERICA 928668CR1 Feb 2026 360,000 $377K 0.00% DBT
3263 Chicago Board of Trade 000000000 Feb 2026 426 $376K 0.00% DIR
3264 CITIGROUP MORTGAGE LOAN TRUST INC CMLTI_21-J2 17329MDT3 Feb 2026 431,760 $375K 0.00% ABS-CBDO
3265 SM ENERGY CO 097793AE3 Feb 2026 375,000 $375K 0.00% DBT
3266 HECLA MINING CO 422704AH9 Feb 2026 374,000 $374K 0.00% DBT
3267 SARTORIUS FINANCE BV 000000000 Feb 2026 300,000 $373K 0.00% DBT
3268 EVERSOURCE ENERGY 30040WAU2 Feb 2026 365,000 $373K 0.00% DBT
3269 SONARSOURCE FINANCING LLC 000000000 Feb 2026 399,325 $371K 0.00% LON
3270 Pelican Products Inc 70468BAC7 Feb 2026 413,323 $371K 0.00% LON
3271 T-MOBILE USA INC 87264ADZ5 Feb 2026 368,000 $370K 0.00% DBT
3272 Government National Mortgage Association 38381EVR6 Feb 2026 5,977,391 $370K 0.00% ABS-MBS
3273 Fannie Mae 3138X5YF8 Feb 2026 371,166 $369K 0.00% ABS-MBS
3274 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-57 38382QAV2 Feb 2026 2,591,725 $368K 0.00% ABS-CBDO
3275 SABRA HEALTH CARE LP 78574MAA1 Feb 2026 397,000 $367K 0.00% DBT
3276 CITIBANK NA 17325FBL1 Feb 2026 364,000 $366K 0.00% DBT
3277 BAT CAPITAL CORP 05526DBB0 Feb 2026 367,000 $365K 0.00% DBT
3278 TAKEDA PHARMACEUTICAL 874060BK1 Feb 2026 350,000 $365K 0.00% DBT
3279 FHLMC Multifamily Structured Pass Through Certs. 3137H93E7 Feb 2026 20,860,507 $365K 0.00% ABS-MBS
3280 Great Canadian Gaming Corporation 000000000 Feb 2026 372,715 $363K 0.00% LON
3281 FREDDIE MAC FHLMC_3888 3137ADHB6 Feb 2026 368,943 $363K 0.00% ABS-CBDO
3282 PG&E CORP 69331CAM0 Feb 2026 350,000 $362K 0.00% DBT
3283 AETNA INC 00817YAF5 Feb 2026 324,000 $361K 0.00% DBT
3284 Government National Mortgage Association 36179U3S9 Feb 2026 398,832 $360K 0.00% ABS-MBS
3285 DARKTRACE FINCO US LLC 000000000 Feb 2026 379,560 $360K 0.00% LON
3286 WAMU Mortgage Pass-Through Certificates 92922FTB4 Feb 2026 377,678 $359K 0.00% ABS-MBS
3287 Brazil Government International Bonds 105756CF5 Feb 2026 350,000 $358K 0.00% DBT
3288 FANNIE MAE FNMA_16-60 3136ATNL4 Feb 2026 3,392,256 $358K 0.00% ABS-CBDO
3289 YORKSHIRE WATER FINANCE 000000000 Feb 2026 400,000 $357K 0.00% DBT
3290 KFC Holding Co 72584DAF1 Feb 2026 356,038 $357K 0.00% LON
3291 HEALTHCARE RLTY HLDGS LP 42225UAM6 Feb 2026 400,000 $355K 0.00% DBT
3292 FANNIE MAE 3136ACEL1 Feb 2026 2,892,097 $355K 0.00% ABS-CBDO
3293 Fannie Mae 3140Q8DA0 Feb 2026 368,877 $354K 0.00% ABS-MBS
3294 Government National Mortgage Association 38380REH9 Feb 2026 5,350,665 $353K 0.00% ABS-MBS
3295 CELSIUS INC 000000000 Feb 2026 351,540 $353K 0.00% LON
3296 ASCENT RESOURCES/ARU FIN 04364VAX1 Feb 2026 340,000 $353K 0.00% DBT
3297 Fannie Mae 3136AUBA8 Feb 2026 4,699,336 $353K 0.00% ABS-MBS
3298 DUKE ENERGY INDIANA LLC 26443TAB2 Feb 2026 500,000 $351K 0.00% DBT
3299 EVERGY METRO 30037DAA3 Feb 2026 375,000 $349K 0.00% DBT
3300 ENERGY TRANSFER LP 29278NAD5 Feb 2026 336,000 $349K 0.00% DBT
3301 CSC HOLDINGS LLC 126307BA4 Feb 2026 903,000 $349K 0.00% DBT
3302 Fannie Mae 31418DUF7 Feb 2026 437,463 $348K 0.00% ABS-MBS
3303 PUBLIC SERVICE ENTERPRIS 744573BB1 Feb 2026 334,000 $347K 0.00% DBT
3304 GRAHAM PACKAGING CO INC 38469EAH6 Feb 2026 346,667 $346K 0.00% LON
3305 PROLOGIS TARGETED US 74350LAB0 Feb 2026 330,000 $346K 0.00% DBT
3306 Navient Student Loan Trust 63942BAA2 Feb 2026 370,718 $344K 0.00% ABS-O
3307 S&P GLOBAL INC 78409VAS3 Feb 2026 388,000 $344K 0.00% DBT
3308 OGE ENERGY CORP 670837AD5 Feb 2026 329,000 $343K 0.00% DBT
3309 INTEL CORP 458140BV1 Feb 2026 480,000 $342K 0.00% DBT
3310 NLMT TRUST NLT_25-INV1 62916TAF6 Feb 2026 348,000 $341K 0.00% ABS-CBDO
3311 CVS HEALTH CORP 126650DU1 Feb 2026 328,000 $340K 0.00% DBT
3312 NORFOLK SOUTHERN CORP 655844CT3 Feb 2026 320,000 $340K 0.00% DBT
3313 Fannie Mae 31418D6D9 Feb 2026 373,618 $340K 0.00% ABS-MBS
3314 Government National Mortgage Association 38384AEP4 Feb 2026 1,988,762 $340K 0.00% ABS-CBDO
3315 FREDDIE MAC FHLMC_5217 3137H6SZ9 Feb 2026 4,099,189 $338K 0.00% ABS-CBDO
3316 WEC ENERGY GROUP INC 92939UAJ5 Feb 2026 332,000 $338K 0.00% DBT
3317 AMER AIRLINE 16-2 AA PTT 023765AA8 Feb 2026 344,855 $338K 0.00% DBT
3318 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31385W6L8 Feb 2026 324,410 $337K 0.00% ABS-MBS
3319 OFFICE CHERIFIEN DES PHO 67091TAD7 Feb 2026 357,000 $337K 0.00% DBT
3320 ICAHN ENTERPRISES/FIN 451102CK1 Feb 2026 340,000 $336K 0.00% DBT
3321 ACRISURE LLC / FIN INC 00489LAK9 Feb 2026 335,000 $336K 0.00% DBT
3322 CITIGROUP INC 172967MD0 Feb 2026 375,000 $335K 0.00% DBT
3323 BLACKSTONE HOLDINGS FINA 09261BAC4 Feb 2026 354,000 $334K 0.00% DBT
3324 Red Ventures LLC 75703UAL9 Feb 2026 410,754 $334K 0.00% LON
3325 VERIZON COMMUNICATIONS 92343VGJ7 Feb 2026 361,000 $334K 0.00% DBT
3326 FHLMC_3833 3137A7TH3 Feb 2026 3,356,175 $333K 0.00% ABS-CBDO
3327 MOLINA HEALTHCARE INC 60855RAN0 Feb 2026 331,000 $332K 0.00% DBT
3328 ROYAL CARIBBEAN CRUISES 780153BG6 Feb 2026 325,000 $332K 0.00% DBT
3329 WEC US Holdings Ltd 92943LAC4 Feb 2026 332,029 $331K 0.00% LON
3330 UKG INC 90279XAA0 Feb 2026 340,000 $330K 0.00% DBT
3331 OCCIDENTAL PETROLEUM COR 674599EM3 Feb 2026 330,000 $329K 0.00% DBT
3332 ENERGY TRANSFER LP 86765BAP4 Feb 2026 352,000 $328K 0.00% DBT
3333 GOVERNMENT NATIONAL MORTGAGE ASS 38377TCP4 Feb 2026 3,056,359 $326K 0.00% ABS-CBDO
3334 VERIZON COMMUNICATIONS 92343VFR0 Feb 2026 363,000 $325K 0.00% DBT
3335 Freddie Mac - STACR 35564KHE2 Feb 2026 322,863 $324K 0.00% ABS-MBS
3336 CITIGROUP MORTGAGE LOAN TRUST INC CMLTI_25-RP1 17332HAE5 Feb 2026 418,608 $324K 0.00% ABS-CBDO
3337 Citigroup Commercial Mortgage Trust 17323YAD1 Feb 2026 329,838 $324K 0.00% ABS-MBS
3338 BP CAP MARKETS AMERICA 10373QBV1 Feb 2026 315,000 $323K 0.00% DBT
3339 ARCHIMEDES DEBT MERGER SUB LLC 000000000 Feb 2026 324,716 $322K 0.00% LON
3340 WAMU Mortgage Pass-Through Certificates 92922FU48 Feb 2026 325,397 $321K 0.00% ABS-MBS
3341 SWF HOLDINGS I CORP 78500CAF1 Feb 2026 796,480 $319K 0.00% DBT
3342 Navient Student Loan Trust 63941XAA5 Feb 2026 333,081 $317K 0.00% ABS-O
3343 Mosaic Solar Loans LLC 61946GAA1 Feb 2026 330,416 $315K 0.00% ABS-O
3344 MPLX LP 55336VBX7 Feb 2026 304,000 $315K 0.00% DBT
3345 Fannie Mae 3136AKMA8 Feb 2026 2,131,066 $313K 0.00% ABS-MBS
3346 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_17-54 3136AXDU6 Feb 2026 1,853,535 $313K 0.00% ABS-CBDO
3347 FANNIE MAE FNMA_10-142 31398SKU6 Feb 2026 411,517 $312K 0.00% ABS-CBDO
3348 JP MORGAN MORTGAGE TRUST JPMMT_1 46648CAZ7 Feb 2026 334,279 $312K 0.00% ABS-CBDO
3349 ALTICE FRANCE SA 02090DAE8 Feb 2026 324,000 $311K 0.00% DBT
3350 GOLUB CAPITAL BDC 38173MAE2 Feb 2026 310,000 $311K 0.00% DBT
3351 Fannie Mae 31398N5H3 Feb 2026 2,136,508 $310K 0.00% ABS-MBS
3352 SM ENERGY CO 17888HAA1 Feb 2026 300,000 $310K 0.00% DBT
3353 FREDDIE MAC FHR_11-3926 3137AFCN0 Feb 2026 310,039 $310K 0.00% ABS-CBDO
3354 WILLIAMS COMPANIES INC 88339WAB2 Feb 2026 302,000 $310K 0.00% DBT
3355 CROWN CASTLE INC 22822VAV3 Feb 2026 313,000 $309K 0.00% DBT
3356 CSC HOLDINGS LLC 126307BB2 Feb 2026 500,000 $308K 0.00% DBT
3357 BLACK HILLS CORP 092113AR0 Feb 2026 319,000 $307K 0.00% DBT
3358 JP Morgan Mortgage Trust 46651XBH4 Feb 2026 333,698 $307K 0.00% ABS-MBS
3359 Mosaic Solar Loans LLC 61946FAA3 Feb 2026 322,067 $307K 0.00% ABS-O
3360 FANNIE MAE FNMA_13-10 3136ACBB6 Feb 2026 4,639,306 $306K 0.00% ABS-CBDO
3361 Freddie Mac 3128MJ5A4 Feb 2026 299,069 $306K 0.00% ABS-MBS
3362 Government National Mortgage Association 36202FTL0 Feb 2026 300,784 $305K 0.00% ABS-MBS
3363 TRIPADVISOR INC (PRE-REINCORPORATION) 000000000 Feb 2026 337,360 $305K 0.00% LON
3364 JBS NV/USA FOODS/FOOD CO 46590XAP1 Feb 2026 335,000 $305K 0.00% DBT
3365 Freddiemac Strip 31325TYW3 Feb 2026 2,399,319 $305K 0.00% ABS-CBDO
3366 McAfee, LLC 57906HAF4 Feb 2026 350,534 $304K 0.00% LON
3367 Mid-State Trust 59548PAA7 Feb 2026 300,765 $303K 0.00% ABS-O
3368 BLACK PEARL COMPUTE LLC 09216NAA8 Feb 2026 295,000 $302K 0.00% DBT
3369 Fannie Mae 31396V6J2 Feb 2026 287,524 $301K 0.00% ABS-MBS
3370 KAZMUNAYGAS NATIONAL CO 48667QAN5 Feb 2026 300,000 $301K 0.00% DBT
3371 FEDEX 2020-1 PASS TST 314353AA1 Feb 2026 340,950 $300K 0.00% DBT
3372 MORGAN STANLEY 61761J3R8 Feb 2026 301,000 $300K 0.00% DBT
3373 JPMORGAN CHASE & CO 46647PEV4 Feb 2026 289,000 $300K 0.00% DBT
3374 GENERAL MOTORS CO 37045VAF7 Feb 2026 292,000 $300K 0.00% DBT
3375 MANITOBA (PROVINCE OF) 563469UL7 Feb 2026 300,000 $298K 0.00% DBT
3376 AT&T INC 00206RFW7 Feb 2026 302,000 $298K 0.00% DBT
3377 ENERGY TRANSFER LP 29273VBB5 Feb 2026 304,000 $298K 0.00% DBT
3378 Greensky Home Improvement Issuer Trust 39571XAD6 Feb 2026 291,569 $297K 0.00% ABS-O
3379 WESCO DISTRIBUTION INC 95081QAT1 Feb 2026 295,000 $296K 0.00% DBT
3380 EXTRA SPACE STORAGE LP 30225VAQ0 Feb 2026 330,000 $296K 0.00% DBT
3381 BANK OF AMERICA CORP 06051GKP3 Feb 2026 293,000 $294K 0.00% DBT
3382 FANNIE MAE FNMA_18-43 3136B12F0 Feb 2026 2,756,045 $294K 0.00% ABS-CBDO
3383 AMER AIRLINE 16-1 AA PTT 02376UAA3 Feb 2026 296,576 $293K 0.00% DBT
3384 NSTAR ELECTRIC CO 67021CAV9 Feb 2026 279,000 $292K 0.00% DBT
3385 ITT HOLDINGS LLC 45074JAA2 Feb 2026 300,000 $292K 0.00% DBT
3386 GOVERNMENT NATIONAL MORTGAGE ASS 38379XRX0 Feb 2026 1,662,442 $290K 0.00% ABS-CBDO
3387 DISH DBS CORP 25470XBB0 Feb 2026 300,000 $290K 0.00% DBT
3388 Government National Mortgage Association 38380JLX4 Feb 2026 6,809,985 $290K 0.00% ABS-MBS
3389 CHEMOURS CO 163851AJ7 Feb 2026 285,000 $290K 0.00% DBT
3390 NSTAR ELECTRIC CO 67021CAR8 Feb 2026 324,000 $289K 0.00% DBT
3391 JP Morgan Mortgage Trust 46650AAD5 Feb 2026 293,270 $288K 0.00% ABS-MBS
3392 FREDDIE MAC FHLMC_3085 31396FRK1 Feb 2026 285,745 $287K 0.00% ABS-CBDO
3393 Fannie Mae 31397UDW6 Feb 2026 2,900,042 $287K 0.00% ABS-MBS
3394 INTL FLAVOR & FRAGRANCES 459506AR2 Feb 2026 365,000 $287K 0.00% DBT
3395 FHLMC Multifamily Structured Pass Through Certs. 3137H73R2 Feb 2026 17,525,181 $286K 0.00% ABS-MBS
3396 UBS AG STAMFORD CT 22550L2G5 Feb 2026 289,000 $286K 0.00% DBT
3397 INGERSOLL RAND INC 45687VAF3 Feb 2026 269,000 $282K 0.00% DBT
3398 GOVERNMENT NATIONAL MORTGAGE ASS 38376UPC7 Feb 2026 1,972,751 $281K 0.00% ABS-CBDO
3399 BAT CAPITAL CORP 054989AC2 Feb 2026 247,000 $281K 0.00% DBT
3400 Fannie Mae 3136B1Q80 Feb 2026 286,292 $281K 0.00% ABS-MBS
3401 GENESYS CLOUD SERVICES HOLDINGS II LLC 000000000 Feb 2026 305,959 $281K 0.00% LON
3402 NXP BV/NXP FDG/NXP USA 62954HAV0 Feb 2026 279,000 $281K 0.00% DBT
3403 DUQUESNE LIGHT HOLDINGS 266233AH8 Feb 2026 303,000 $281K 0.00% DBT
3404 MORGAN STANLEY BANK NA 61690U8B9 Feb 2026 275,000 $280K 0.00% DBT
3405 United States Treasury 912834PH5 Feb 2026 695,000 $279K 0.00% DBT
3406 AMGEN INC 031162DF4 Feb 2026 345,000 $279K 0.00% DBT
3407 JP Morgan Mortgage Trust 46644MAL0 Feb 2026 291,600 $278K 0.00% ABS-CBDO
3408 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418A3J5 Feb 2026 275,390 $278K 0.00% ABS-MBS
3409 FREDDIEMAC STRIP FHLMC_364 31325XJZ4 Feb 2026 1,811,784 $275K 0.00% ABS-CBDO
3410 TAYLOR MORRISON COMM 87724RAK8 Feb 2026 265,000 $274K 0.00% DBT
3411 PUBLIC SERVICE ENTERPRIS 744573AQ9 Feb 2026 305,000 $273K 0.00% DBT
3412 DIAMONDBACK ENERGY INC 25278XBB4 Feb 2026 279,000 $273K 0.00% DBT
3413 Freddie Mac - SCRT 35563PGA1 Feb 2026 306,922 $273K 0.00% ABS-MBS
3414 WAMU Mortgage Pass-Through Certificates 92922FD21 Feb 2026 269,090 $272K 0.00% ABS-MBS
3415 FEDERAL HOME LOAN MORTGAGE CORPO 3137B8V53 Feb 2026 2,814,591 $272K 0.00% ABS-CBDO
3416 KENTUCKY UTILITIES CO 491674BN6 Feb 2026 256,000 $271K 0.00% DBT
3417 WHIRLPOOL CORP 963320BD7 Feb 2026 270,000 $271K 0.00% DBT
3418 LOUISVILLE GAS & ELEC 546676AZ0 Feb 2026 256,000 $270K 0.00% DBT
3419 Zayo Group Holdings Inc 98919XAH4 Feb 2026 279,571 $269K 0.00% LON
3420 UNITEDHEALTH GROUP INC 91324PDT6 Feb 2026 320,000 $269K 0.00% DBT
3421 Government National Mortgage Association 36179UEB4 Feb 2026 262,561 $269K 0.00% ABS-MBS
3422 FHLMC Multifamily Structured Pass Through Certs. 3137H8BN0 Feb 2026 11,969,566 $268K 0.00% ABS-MBS
3423 WAMU Mortgage Pass-Through Certificates 933634AA5 Feb 2026 317,193 $267K 0.00% ABS-MBS
3424 Goal Capital Funding Trust 38021BAG5 Feb 2026 273,149 $265K 0.00% ABS-O
3425 TRUIST FINANCIAL CORP 89788MAD4 Feb 2026 265,000 $265K 0.00% DBT
3426 FANNIE MAE FNMA_10-21 31398MUC8 Feb 2026 3,502,392 $265K 0.00% ABS-CBDO
3427 WAMU Mortgage Pass-Through Certificates 93362YAB8 Feb 2026 276,189 $265K 0.00% ABS-MBS
3428 DIAMONDBACK ENERGY INC 25278XAT6 Feb 2026 330,000 $264K 0.00% DBT
3429 MortgageIT Trust 61915RAU0 Feb 2026 263,014 $264K 0.00% ABS-MBS
3430 RGA GLOBAL FUNDING 76209PAE3 Feb 2026 253,000 $263K 0.00% DBT
3431 DUKE ENERGY OHIO INC 26442EAH3 Feb 2026 282,000 $261K 0.00% DBT
3432 MPLX LP 55336VBR0 Feb 2026 260,000 $260K 0.00% DBT
3433 TRANSOCEAN INTERNTNL LTD 893830BX6 Feb 2026 248,500 $260K 0.00% DBT
3434 United States Treasury 912810UM8 Feb 2026 255,000 $260K 0.00% DBT
3435 ONT GAMING GTA/OTG CO-IS 68306MAA7 Feb 2026 269,000 $260K 0.00% DBT
3436 PUG LLC 74530DAH8 Feb 2026 268,383 $259K 0.00% LON
3437 STANDARD BUILDING SOLUTI 853191AA2 Feb 2026 250,000 $258K 0.00% DBT
3438 WELLS FARGO & COMPANY 95000U2A0 Feb 2026 258,000 $257K 0.00% DBT
3439 ONEOK INC 682680BX0 Feb 2026 320,000 $256K 0.00% DBT
3440 GATX CORP 361448BR3 Feb 2026 247,000 $255K 0.00% DBT
3441 MAIN STREET CAPITAL CORP 56035LAE4 Feb 2026 256,000 $254K 0.00% DBT
3442 Fannie Mae 3136ATNF7 Feb 2026 3,331,096 $254K 0.00% ABS-MBS
3443 ENTERPRISE PRODUCTS OPER 29379VBM4 Feb 2026 252,000 $252K 0.00% DBT
3444 BANK OF NY MELLON CORP 06406RCJ4 Feb 2026 242,000 $252K 0.00% DBT
3445 BANK OF AMERICA CORP 06051GJF7 Feb 2026 278,000 $252K 0.00% DBT
3446 GOVERNMENT NATIONAL MORTGAGE A 38375BN99 Feb 2026 252,620 $252K 0.00% ABS-CBDO
3447 Morgan Stanley & Co. LLC 000000000 Feb 2026 -34,650,000 $252K 0.00% DCR
3448 COX COMMUNICATIONS INC 224044CL9 Feb 2026 282,000 $250K 0.00% DBT
3449 Arches Buyer Inc 03952HAD6 Feb 2026 250,194 $249K 0.00% LON
3450 The Action Environmental Group Inc 00507JAF3 Feb 2026 248,454 $248K 0.00% LON
3451 KITE REALTY GROUP LP 49803XAA1 Feb 2026 248,000 $248K 0.00% DBT
3452 FEDERAL HOME LOAN MORTGAGE CORPO 3137B9H81 Feb 2026 2,583,440 $247K 0.00% ABS-CBDO
3453 Mexico Government International Bonds 91087BAK6 Feb 2026 250,000 $246K 0.00% DBT
3454 WELLS FARGO & COMPANY 95000U3H4 Feb 2026 221,000 $245K 0.00% DBT
3455 QUEST DIAGNOSTICS INC 74834LBC3 Feb 2026 263,000 $245K 0.00% DBT
3456 RESIDENTIAL ACCREDIT LOANS INC RALI_06-QS18 74922RAT7 Feb 2026 14,342,950 $244K 0.00% ABS-CBDO
3457 FREDDIE MAC FHLMC_4087 3137AS5K6 Feb 2026 2,872,067 $244K 0.00% ABS-CBDO
3458 Colombia Government International Bonds 195325DP7 Feb 2026 250,000 $243K 0.00% DBT
3459 FANNIE MAE FNMA_12-115 3136A9CM8 Feb 2026 310,600 $243K 0.00% ABS-CBDO
3460 VICI PROPERTIES / NOTE 92564RAE5 Feb 2026 249,000 $243K 0.00% DBT
3461 JP Morgan Mortgage Trust 465985AA7 Feb 2026 241,909 $243K 0.00% ABS-O
3462 MOHAWK INDUSTRIES INC 608190AM6 Feb 2026 233,000 $243K 0.00% DBT
3463 Freddie Mac 3128MJZP8 Feb 2026 245,316 $242K 0.00% ABS-MBS
3464 MORGAN STANLEY 61748UAK8 Feb 2026 242,000 $242K 0.00% DBT
3465 Fannie Mae 3138EG5M2 Feb 2026 229,156 $242K 0.00% ABS-MBS
3466 Nuvei Technologies Corp 69425BAD9 Feb 2026 248,128 $241K 0.00% LON
3467 GOGO Intermediate Holdings LLC 38046JAB0 Feb 2026 292,851 $241K 0.00% LON
3468 ENTERGY TEXAS INC 29365TAG9 Feb 2026 239,000 $240K 0.00% DBT
3469 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_15-155 38379QXB6 Feb 2026 2,193,960 $239K 0.00% ABS-CBDO
3470 CSC HOLDINGS LLC 126307BF3 Feb 2026 400,000 $239K 0.00% DBT
3471 QNITY ELECTRONICS INC 74743LAB6 Feb 2026 230,000 $239K 0.00% DBT
3472 UNITED AIR 2020-1 A PTT 90931GAA7 Feb 2026 232,157 $238K 0.00% DBT
3473 QUEST DIAGNOSTICS INC 74834LBB5 Feb 2026 249,000 $237K 0.00% DBT
3474 MALT_04-12 576434YG3 Feb 2026 236,485 $237K 0.00% ABS-CBDO
3475 FREDDIE MAC FHLMC_3065 31396EUD6 Feb 2026 213,404 $237K 0.00% ABS-CBDO
3476 FREDDIE MAC FHR_11-3892 3137ACZP7 Feb 2026 2,139,969 $237K 0.00% ABS-CBDO
3477 CMS ENERGY CORP 125896BV1 Feb 2026 253,000 $236K 0.00% DBT
3478 SM ENERGY CO 17888HAB9 Feb 2026 225,000 $236K 0.00% DBT
3479 Banc of America Funding Corporation 058931BF2 Feb 2026 253,384 $235K 0.00% ABS-MBS
3480 Wells Fargo Commercial Mortgage Trust 95003DBP2 Feb 2026 3,981,534 $233K 0.00% ABS-MBS
3481 AT&T INC 00206RMN9 Feb 2026 332,000 $233K 0.00% DBT
3482 X Corp. 90184NAK4 Feb 2026 221,156 $232K 0.00% LON
3483 Fannie Mae 3136AWBW6 Feb 2026 3,119,501 $230K 0.00% ABS-MBS
3484 FHLMC Multifamily Structured Pass Through Certs. 3137H7ZD8 Feb 2026 15,685,697 $230K 0.00% ABS-MBS
3485 PROVINCE OF QUEBEC 74815HCA8 Feb 2026 230,000 $230K 0.00% DBT
3486 Fannie Mae 3136ARC71 Feb 2026 2,585,758 $230K 0.00% ABS-MBS
3487 Fannie Mae 31412P2M2 Feb 2026 222,988 $230K 0.00% ABS-MBS
3488 MORGAN STANLEY 61747YFK6 Feb 2026 223,000 $229K 0.00% DBT
3489 South Field LLC 83783XAG1 Feb 2026 228,332 $229K 0.00% LON
3490 CIGNA GROUP/THE 125523AJ9 Feb 2026 236,000 $229K 0.00% DBT
3491 CITIGROUP INC 172967MS7 Feb 2026 244,000 $228K 0.00% DBT
3492 BANK OF AMERICA CORP 06051GJZ3 Feb 2026 238,000 $228K 0.00% DBT
3493 OPEN TEXT CORP (ONTARIO) 000000000 Feb 2026 234,382 $228K 0.00% LON
3494 ELFI Graduate Loan Program 26857EAB4 Feb 2026 242,284 $227K 0.00% ABS-O
3495 DUKE ENERGY CAROLINAS 26442CBB9 Feb 2026 243,000 $226K 0.00% DBT
3496 Naked Juice LLC 62984CAM5 Feb 2026 369,690 $226K 0.00% LON
3497 Fannie Mae 3136AXPC3 Feb 2026 4,599,664 $225K 0.00% ABS-MBS
3498 JP Morgan Mortgage Trust 46657FAA3 Feb 2026 221,160 $222K 0.00% ABS-O
3499 CARDINAL HEALTH INC 14149YBP2 Feb 2026 210,000 $221K 0.00% DBT
3500 ESKOM HOLDINGS SOC LTD 000000000 Feb 2026 213,000 $220K 0.00% DBT
3501 CLEANOVA MIDCO LIMITED 000000000 Feb 2026 219,565 $219K 0.00% LON
3502 NY & PRESBYTERIAN HOSPIT 649322AF1 Feb 2026 305,000 $218K 0.00% DBT
3503 PACIFIC GAS & ELECTRIC 694308HL4 Feb 2026 269,000 $218K 0.00% DBT
3504 Fannie Mae 3136ADRN1 Feb 2026 3,020,452 $217K 0.00% ABS-CBDO
3505 ENTERGY CORP 29364GAL7 Feb 2026 229,000 $216K 0.00% DBT
3506 Structured Adjustable Rate Mortgage Loan Trust 863579GZ5 Feb 2026 223,276 $216K 0.00% ABS-MBS
3507 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_17-88 38380FRG3 Feb 2026 1,304,292 $216K 0.00% ABS-CBDO
3508 CROWN CASTLE INC 22822VBC4 Feb 2026 211,000 $215K 0.00% DBT
3509 Countrywide Home Loans 12544BAA1 Feb 2026 274,840 $215K 0.00% ABS-MBS
3510 PETROLEOS MEXICANOS 706451BR1 Feb 2026 229,000 $215K 0.00% DBT
3511 FANNIEMAE STRIP FNSTR_385 3136FEW40 Feb 2026 1,235,548 $214K 0.00% ABS-CBDO
3512 United States Treasury 91282CNA5 Feb 2026 209,500 $214K 0.00% DBT
3513 Fannie Mae 31398FR78 Feb 2026 2,200,651 $213K 0.00% ABS-MBS
3514 CSMCM Trust Certificates 12658QAA0 Feb 2026 266,488 $213K 0.00% ABS-MBS
3515 ONEOK PARTNERS LP 68268NAM5 Feb 2026 205,000 $213K 0.00% DBT
3516 POTOMAC ENERGY CENTER LLC 73767TAE6 Feb 2026 211,347 $212K 0.00% LON
3517 Bank 06650AAF4 Feb 2026 25,897,671 $212K 0.00% ABS-MBS
3518 INTEL CORP 458140BJ8 Feb 2026 320,000 $209K 0.00% DBT
3519 GLP CAPITAL LP / FIN II 361841AL3 Feb 2026 205,000 $209K 0.00% DBT
3520 Fannie Mae 31416WWF5 Feb 2026 206,344 $209K 0.00% ABS-MBS
3521 Freddie Mac 3137AXFK4 Feb 2026 2,757,864 $208K 0.00% ABS-CBDO
3522 COMCAST CORP 20030NCJ8 Feb 2026 234,000 $208K 0.00% DBT
3523 NOVELIS CORP 670001AN6 Feb 2026 205,000 $207K 0.00% DBT
3524 MICHAELS COS INC/THE 59408QAA4 Feb 2026 220,000 $206K 0.00% DBT
3525 BANK OF AMERICA CORP 06051GML0 Feb 2026 196,000 $203K 0.00% DBT
3526 Romania Government International Bonds 000000000 Feb 2026 200,000 $202K 0.00% DBT
3527 Secretariat Advisors LLC 81368NAN5 Feb 2026 206,308 $202K 0.00% LON
3528 NLMT TRUST NLT_25-INV1 62916TAG4 Feb 2026 218,000 $202K 0.00% ABS-CBDO
3529 QAZAQGAZ NC JSC 000000000 Feb 2026 200,000 $200K 0.00% DBT
3530 AMERICAN HOMES 4 RENT 02666TAA5 Feb 2026 199,000 $199K 0.00% DBT
3531 FANNIE MAE FNMA_09-100 31398GCS6 Feb 2026 1,668,308 $198K 0.00% ABS-CBDO
3532 JP Morgan Mortgage Trust 46591TBG8 Feb 2026 217,370 $198K 0.00% ABS-MBS
3533 QUIKRETE HOLDINGS INC 74843PAB6 Feb 2026 190,000 $197K 0.00% DBT
3534 AMERICAN HOMES 4 RENT 02666TAE7 Feb 2026 208,000 $197K 0.00% DBT
3535 TRANSCANADA PIPELINES 89352HAB5 Feb 2026 185,000 $197K 0.00% DBT
3536 FHLMC Multifamily Structured Pass Through Certs. 3137H7MB6 Feb 2026 10,344,501 $196K 0.00% ABS-MBS
3537 HERC HOLDINGS INC 42704LAK0 Feb 2026 195,000 $196K 0.00% DBT
3538 Chicago Board of Trade 000000000 Feb 2026 231 $195K 0.00% DIR
3539 Fannie Mae 31396YE99 Feb 2026 141,081 $195K 0.00% ABS-MBS
3540 CIT EDUCATION LOAN TRUST 17284LAB0 Feb 2026 216,351 $193K 0.00% ABS-O
3541 OCCIDENTAL PETROLEUM COR 674599DL6 Feb 2026 180,000 $191K 0.00% DBT
3542 BP CAP MARKETS AMERICA 10373QBW9 Feb 2026 185,000 $191K 0.00% DBT
3543 COMCAST CORP 20030NBT7 Feb 2026 220,000 $191K 0.00% DBT
3544 FREDDIE MAC GOLD 3132GEB82 Feb 2026 185,775 $191K 0.00% ABS-MBS
3545 CHARTER COMM OPT LLC/CAP 161175CC6 Feb 2026 284,000 $190K 0.00% DBT
3546 CITIGROUP MORTGAGE LOAN TRUST INC CMLTI_25-RP1 17332HAF2 Feb 2026 261,594 $190K 0.00% ABS-CBDO
3547 KUEHG Corp 50118YAH2 Feb 2026 198,192 $190K 0.00% LON
3548 Government National Mortgage Association 36241LJF4 Feb 2026 182,444 $188K 0.00% ABS-MBS
3549 Fannie Mae 31397UPC7 Feb 2026 186,145 $188K 0.00% ABS-MBS
3550 MGM RESORTS INTL 552953CD1 Feb 2026 188,000 $188K 0.00% DBT
3551 FANNIE MAE FNMA_13-16 3136ACRZ6 Feb 2026 2,383,016 $188K 0.00% ABS-CBDO
3552 MORGAN STANLEY 61747YFZ3 Feb 2026 180,000 $186K 0.00% DBT
3553 FREDDIE_MAC FHLMC_3841 3137A8S41 Feb 2026 179,844 $185K 0.00% ABS-CBDO
3554 Fannie Mae 31418CJD7 Feb 2026 192,505 $185K 0.00% ABS-MBS
3555 JPMorgan Securities LLC 000000000 Feb 2026 5,710,000 $184K 0.00% DIR
3556 Freddie Mac - SCRT 35563PGZ6 Feb 2026 207,299 $184K 0.00% ABS-MBS
3557 Fannie Mae 3138EHZ21 Feb 2026 183,365 $183K 0.00% ABS-MBS
3558 CARRIER GLOBAL CORP 14448CAQ7 Feb 2026 190,000 $181K 0.00% DBT
3559 EOC Borrower LLC 26875YAC6 Feb 2026 180,169 $180K 0.00% LON
3560 ASCENT RESOURCES/ARU FIN 04364VAK9 Feb 2026 150,000 $180K 0.00% DBT
3561 FREDDIE MAC FHLMC_3028 31396AGC2 Feb 2026 174,753 $179K 0.00% ABS-CBDO
3562 FANNIE MAE FNMA_18-61 3136B2TD4 Feb 2026 2,054,965 $179K 0.00% ABS-CBDO
3563 Freddie Mac 3137F8R88 Feb 2026 1,002,064 $178K 0.00% ABS-MBS
3564 Residential Funding Mtg Sec I 76111XZA4 Feb 2026 398,998 $178K 0.00% ABS-MBS
3565 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-86 38381WE46 Feb 2026 2,574,008 $178K 0.00% ABS-CBDO
3566 NLMT TRUST NLT_25-INV1 62916TAH2 Feb 2026 11,043,161 $177K 0.00% ABS-CBDO
3567 TEACHERS INSUR & ANNUITY 878091BF3 Feb 2026 210,000 $177K 0.00% DBT
3568 Post Road Equipment Finance 737473AB4 Feb 2026 174,875 $175K 0.00% ABS-O
3569 Freddie Mac 3137B0RX4 Feb 2026 2,685,569 $175K 0.00% ABS-CBDO
3570 Government National Mortgage Association 38378XTA9 Feb 2026 8,209,561 $175K 0.00% ABS-MBS
3571 CORNERSTONE GENERATION LLC 000000000 Feb 2026 174,545 $175K 0.00% LON
3572 Fannie Mae 31418DHY1 Feb 2026 191,273 $172K 0.00% ABS-MBS
3573 COMM Mortgage Trust 12654FAC4 Feb 2026 7,580,000 $172K 0.00% ABS-MBS
3574 MH Sub I LLC 45567YAN5 Feb 2026 211,817 $171K 0.00% LON
3575 Freddie Mac 3137AMDJ3 Feb 2026 1,942,599 $171K 0.00% ABS-MBS
3576 ADMI Corp 00709LAH0 Feb 2026 180,129 $171K 0.00% LON
3577 Fannie Mae 3136AUUY5 Feb 2026 1,886,298 $170K 0.00% ABS-MBS
3578 ZAYO GROUP HOLDINGS INC 98919VAC9 Feb 2026 170,447 $166K 0.00% DBT
3579 FANNIE MAE FNMA_13-19 3136ACNH0 Feb 2026 2,132,604 $166K 0.00% ABS-CBDO
3580 CHARTER COMM OPT LLC/CAP 161175BY9 Feb 2026 274,000 $166K 0.00% DBT
3581 Gam Resecuritization Trust 36459DBW0 Feb 2026 167,524 $164K 0.00% ABS-MBS
3582 UNITEDHEALTH GROUP INC 91324PFD9 Feb 2026 173,000 $164K 0.00% DBT
3583 JP Morgan Mortgage Trust 46650HAC2 Feb 2026 173,180 $164K 0.00% ABS-MBS
3584 SOUTHWESTERN PUBLIC SERV 845743BX0 Feb 2026 156,000 $162K 0.00% DBT
3585 BRASKEM NETHERLANDS 10554TAB1 Feb 2026 356,000 $161K 0.00% DBT
3586 FHLMC Multifamily Structured Pass Through Certs. 3137FBU95 Feb 2026 34,412,526 $160K 0.00% ABS-MBS
3587 BOEING CO/THE 097023DT9 Feb 2026 139,000 $159K 0.00% DBT
3588 MATIV HOLDINGS INC 000000000 Feb 2026 162,661 $159K 0.00% LON
3589 NATIONAL RURAL UTIL COOP 637432NZ4 Feb 2026 161,000 $159K 0.00% DBT
3590 Aqua Finance Trust 038413AA8 Feb 2026 160,613 $157K 0.00% ABS-O
3591 Banc of America Funding Corporation 058931AW6 Feb 2026 179,729 $156K 0.00% ABS-MBS
3592 Freddie Mac 312946PB6 Feb 2026 152,748 $155K 0.00% ABS-MBS
3593 Freddie Mac 3128LXJ84 Feb 2026 147,231 $154K 0.00% ABS-MBS
3594 FHLMC Multifamily Structured Pass Through Certs. 3137H74C4 Feb 2026 7,902,418 $153K 0.00% ABS-MBS
3595 JERSEY CENTRAL PWR & LT 476556DD4 Feb 2026 167,000 $153K 0.00% DBT
3596 Government National Mortgage Association 38379UAT3 Feb 2026 5,683,787 $152K 0.00% ABS-MBS
3597 ALPHABET INC 000000000 Feb 2026 130,000 $151K 0.00% DBT
3598 TARGA RESOURCES CORP 87612KAC6 Feb 2026 147,000 $150K 0.00% DBT
3599 Fannie Mae 3140XLS25 Feb 2026 172,697 $150K 0.00% ABS-MBS
3600 REALTY INCOME CORP 756109BG8 Feb 2026 150,000 $150K 0.00% DBT
3601 Fannie Mae 3138EAE37 Feb 2026 150,123 $150K 0.00% ABS-MBS
3602 REYNOLDS AMERICAN INC 761713AZ9 Feb 2026 143,000 $149K 0.00% DBT
3603 MORGAN STANLEY 61744YAR9 Feb 2026 156,000 $148K 0.00% DBT
3604 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_11-30 38377TUA7 Feb 2026 1,400,246 $148K 0.00% ABS-CBDO
3605 BARRACUDA NETWORKS INC 000000000 Feb 2026 222,486 $147K 0.00% LON
3606 Government National Mortgage Association 38376RQ33 Feb 2026 145,669 $146K 0.00% ABS-MBS
3607 SINCLAIR TELEVISION GROU 829259BH2 Feb 2026 140,000 $146K 0.00% DBT
3608 Preston Ridge Partners Mortgage Trust 74390WAE2 Feb 2026 154,000 $146K 0.00% ABS-MBS
3609 Government National Mortgage Association 38379KU22 Feb 2026 14,160,435 $145K 0.00% ABS-MBS
3610 JP Morgan Mortgage Trust 46653JBM2 Feb 2026 164,528 $144K 0.00% ABS-MBS
3611 DISCOVERY HOLDINGS INC 55903VBU6 Feb 2026 218,000 $143K 0.00% DBT
3612 TALLGRASS NRG PRTNR/FIN 87470LAD3 Feb 2026 142,000 $142K 0.00% DBT
3613 Star Parent Inc 87169DAB1 Feb 2026 145,954 $141K 0.00% LON
3614 KINDER MORGAN ENER PART 494550BP0 Feb 2026 151,000 $141K 0.00% DBT
3615 BAUSCH HEALTH COS INC 071734AJ6 Feb 2026 200,000 $141K 0.00% DBT
3616 WESTERN UNION CO/THE 959802AZ2 Feb 2026 140,000 $140K 0.00% DBT
3617 Auxilior Term Funding LLC 05335JAB9 Feb 2026 137,896 $138K 0.00% ABS-O
3618 ALLIANT HOLD / CO-ISSUER 01883LAH6 Feb 2026 139,000 $138K 0.00% DBT
3619 FREDDIE MAC FHLMC_3564 31398JDG5 Feb 2026 134,505 $137K 0.00% ABS-CBDO
3620 PACIFIC GAS & ELECTRIC 694308GZ4 Feb 2026 160,000 $137K 0.00% DBT
3621 FHLMC Multifamily Structured Pass Through Certs. 3137BPVP1 Feb 2026 3,778,142 $135K 0.00% ABS-MBS
3622 HCA INC 404119CW7 Feb 2026 135,000 $135K 0.00% DBT
3623 NIAGARA MOHAWK POWER 65364UAU0 Feb 2026 136,000 $133K 0.00% DBT
3624 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138A24H9 Feb 2026 131,591 $133K 0.00% ABS-MBS
3625 United States Treasury 912834LB2 Feb 2026 280,000 $133K 0.00% DBT
3626 Government National Mortgage Association 38374BQR7 Feb 2026 133,481 $133K 0.00% ABS-MBS
3627 FANNIE MAE FNMA_15-81 3136AQPG9 Feb 2026 1,698,767 $133K 0.00% ABS-CBDO
3628 Freddie Mac - SCRT 35563PKA6 Feb 2026 148,497 $133K 0.00% ABS-CBDO
3629 Carvana Auto Receivables Trust 14688EAC3 Feb 2026 132,278 $132K 0.00% ABS-O
3630 FREDDIE MAC GOLD 3128M5DY3 Feb 2026 124,317 $132K 0.00% ABS-MBS
3631 MH SUB I LLC 000000000 Feb 2026 162,270 $131K 0.00% LON
3632 BAUSCH HEALTH COS INC 071734AN7 Feb 2026 141,000 $131K 0.00% DBT
3633 Fannie Mae 3136ADT66 Feb 2026 2,837,784 $130K 0.00% ABS-CBDO
3634 Citicorp Mortgage Securities, Inc. 17312DAC2 Feb 2026 124,999 $130K 0.00% ABS-MBS
3635 WAMU Mortgage Pass-Through Certificates 92922FAS7 Feb 2026 131,782 $130K 0.00% ABS-MBS
3636 Freddie Mac 312935C72 Feb 2026 124,831 $130K 0.00% ABS-MBS
3637 Freddie Mac 31398JW25 Feb 2026 1,452,594 $130K 0.00% ABS-MBS
3638 CITIGROUP MORTGAGE LOAN TRUST INC CMLTI_25-RP1 17332HAG0 Feb 2026 196,216 $128K 0.00% ABS-CBDO
3639 CVS HEALTH CORP 126650CZ1 Feb 2026 142,000 $127K 0.00% DBT
3640 FMC CORP 302491AV7 Feb 2026 205,000 $126K 0.00% DBT
3641 CVS HEALTH CORP 126650EM8 Feb 2026 123,000 $125K 0.00% DBT
3642 WEYERHAEUSER CO 962166CC6 Feb 2026 124,000 $124K 0.00% DBT
3643 RYDER SYSTEM INC 78355HKZ1 Feb 2026 119,000 $123K 0.00% DBT
3644 FHLMC Multifamily Structured Pass Through Certs. 3137H6ZT5 Feb 2026 7,234,333 $120K 0.00% ABS-MBS
3645 Government National Mortgage Association 38379K6Q6 Feb 2026 3,846,743 $118K 0.00% ABS-MBS
3646 GREAT CAN GAMING/RAPTOR 389925AA6 Feb 2026 116,000 $118K 0.00% DBT
3647 Government National Mortgage Association 38378XFB2 Feb 2026 8,828,138 $118K 0.00% ABS-MBS
3648 CENOVUS ENERGY INC 15135UAR0 Feb 2026 123,000 $116K 0.00% DBT
3649 BLACKSTONE HOLDINGS FINA 09256BAL1 Feb 2026 123,000 $116K 0.00% DBT
3650 Government National Mortgage Association 38381DK58 Feb 2026 2,392,506 $116K 0.00% ABS-MBS
3651 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_17-68 38376UT66 Feb 2026 813,007 $116K 0.00% ABS-CBDO
3652 ABG Intermediate Holdings 2 LLC 00076VBL3 Feb 2026 115,097 $115K 0.00% LON
3653 INTEL CORP 458140BX7 Feb 2026 196,000 $113K 0.00% DBT
3654 Fannie Mae 3136ASUC8 Feb 2026 1,180,929 $113K 0.00% ABS-MBS
3655 NATIONAL RURAL UTIL COOP 637432PA7 Feb 2026 104,000 $113K 0.00% DBT
3656 ELEMENT MATERIALS TECHNOLOGY GROUP US HOLDINGS INC 000000000 Feb 2026 111,486 $112K 0.00% LON
3657 Residential Accredit Loans, Inc. 74922KAY1 Feb 2026 16,495,210 $112K 0.00% ABS-MBS
3658 Freddie Mac 31397PSV3 Feb 2026 1,056,995 $111K 0.00% ABS-MBS
3659 Plano HoldCo Inc 72712EAB3 Feb 2026 129,025 $110K 0.00% LON
3660 JP Morgan Mortgage Trust 46591FAC8 Feb 2026 115,441 $109K 0.00% ABS-MBS
3661 GOVERMENT NATIONAL MORTGAGE ASSO 38379UTJ5 Feb 2026 3,953,447 $109K 0.00% ABS-CBDO
3662 COMMONSPIRIT HEALTH 14916RAD6 Feb 2026 120,000 $107K 0.00% DBT
3663 OneMain Financial Issuance Trust 68269JAH4 Feb 2026 100,000 $107K 0.00% ABS-O
3664 Fannie Mae 3140FECL6 Feb 2026 110,608 $106K 0.00% ABS-MBS
3665 FREDDIE MAC GOLD 31288G4Q2 Feb 2026 103,615 $106K 0.00% ABS-MBS
3666 Government National Mortgage Association 38380LPU1 Feb 2026 103,915 $104K 0.00% ABS-MBS
3667 JPMorgan Securities LLC 000000000 Feb 2026 -269,860,000 $103K 0.00% DCR
3668 NCL CORPORATION LTD 62886HBP5 Feb 2026 100,000 $102K 0.00% DBT
3669 Government National Mortgage Association 38375B3N0 Feb 2026 101,403 $101K 0.00% ABS-MBS
3670 FANNIE MAE FNMA_10-57 31398RG82 Feb 2026 907,365 $100K 0.00% ABS-CBDO
3671 CCO HLDGS LLC/CAP CORP 1248EPCB7 Feb 2026 100,000 $100K 0.00% DBT
3672 ALTICE FRANCE SA 02090DAD0 Feb 2026 102,506 $98K 0.00% DBT
3673 FANNIE MAE FNMA_06-71 31396KVS8 Feb 2026 90,584 $98K 0.00% ABS-CBDO
3674 JP MORGAN MORTGAGE TRUST JPMMT_18-6 46650JAK0 Feb 2026 105,450 $98K 0.00% ABS-CBDO
3675 Sequoia Mortgage Trust 81748JAU9 Feb 2026 106,266 $97K 0.00% ABS-MBS
3676 NORFOLK SOUTHERN CORP 655844CR7 Feb 2026 92,000 $96K 0.00% DBT
3677 FREDDIEMAC STRIP FHLMC_364 31325XJ27 Feb 2026 547,080 $95K 0.00% ABS-CBDO
3678 ORACLE CORP 68389XBY0 Feb 2026 156,000 $95K 0.00% DBT
3679 UNITEDHEALTH GROUP INC 91324PDY5 Feb 2026 126,000 $95K 0.00% DBT
3680 NRG ENERGY INC 629377CR1 Feb 2026 100,000 $94K 0.00% DBT
3681 CCRR Parent Inc 12510MAD1 Feb 2026 401,646 $94K 0.00% LON
3682 OREGON TOOL LUX LP 68610BAA2 Feb 2026 570,445 $94K 0.00% DBT
3683 CON EDISON CO OF NY INC 209111EH2 Feb 2026 89,000 $93K 0.00% DBT
3684 Government National Mortgage Association 38379KQF8 Feb 2026 4,906,805 $92K 0.00% ABS-MBS
3685 RESEARCH NOW GROUP LLC 000000000 Feb 2026 92,705 $91K 0.00% LON
3686 ARIZONA PUBLIC SERVICE 040555CX0 Feb 2026 111,000 $91K 0.00% DBT
3687 FNMA_04-93 31394BKY9 Feb 2026 90,627 $90K 0.00% ABS-CBDO
3688 JP Morgan Mortgage Trust 46591KBE2 Feb 2026 97,545 $90K 0.00% ABS-MBS
3689 AT&T INC 00206RCP5 Feb 2026 92,000 $90K 0.00% DBT
3690 JP Morgan Mortgage Trust 46651DAC0 Feb 2026 95,041 $89K 0.00% ABS-MBS
3691 Government National Mortgage Association 38379KF37 Feb 2026 5,513,858 $88K 0.00% ABS-MBS
3692 Hilton Grand Vacations Trust 43283GAC6 Feb 2026 86,788 $88K 0.00% ABS-O
3693 FHLMC_2981 31395U5T4 Feb 2026 87,747 $87K 0.00% ABS-CBDO
3694 NUTRIEN LTD 67077MAF5 Feb 2026 82,000 $87K 0.00% DBT
3695 Residential Funding Mtg Sec I 74958CAB6 Feb 2026 101,638 $86K 0.00% ABS-MBS
3696 FHLMC Multifamily Structured Pass Through Certs. 3137H7Z22 Feb 2026 4,640,566 $86K 0.00% ABS-MBS
3697 Fannie Mae 31417Y6Y8 Feb 2026 83,422 $86K 0.00% ABS-MBS
3698 Government National Mortgage Association 38378X5P2 Feb 2026 4,913,558 $83K 0.00% ABS-MBS
3699 TRUIST FINANCIAL CORP 89788MAV4 Feb 2026 83,000 $83K 0.00% DBT
3700 GC FERRY ACQUISITION I INC 000000000 Feb 2026 83,802 $82K 0.00% LON
3701 Government National Mortgage Association 38375B5N8 Feb 2026 81,536 $82K 0.00% ABS-MBS
3702 FNMA_04-29 31393YPJ8 Feb 2026 671,191 $81K 0.00% ABS-CBDO
3703 SABINE PASS LIQUEFACTION 785592AU0 Feb 2026 80,000 $80K 0.00% DBT
3704 Government National Mortgage Association 38379KAJ7 Feb 2026 1,965,420 $80K 0.00% ABS-MBS
3705 CMS ENERGY CORP 125896BR0 Feb 2026 80,000 $79K 0.00% DBT
3706 Government National Mortgage Association 38379K3G1 Feb 2026 5,021,311 $78K 0.00% ABS-MBS
3707 ALTICE FRANCE SA 02090DAA6 Feb 2026 76,452 $78K 0.00% DBT
3708 Government National Mortgage Association 38379RHR7 Feb 2026 2,969,990 $77K 0.00% ABS-MBS
3709 First Horizon Mortgage Pass-Through Trust 32053EAA6 Feb 2026 197,239 $77K 0.00% ABS-MBS
3710 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31400Q3C5 Feb 2026 73,650 $76K 0.00% ABS-MBS
3711 BAUSCH HEALTH COS INC 071734AM9 Feb 2026 100,000 $76K 0.00% DBT
3712 Freddie Mac 3132GFTB3 Feb 2026 75,087 $76K 0.00% ABS-MBS
3713 NLMT TRUST NLT_25-INV1 62916TAK5 Feb 2026 11,043,161 $76K 0.00% ABS-CBDO
3714 CAST & CREW LLC 000000000 Feb 2026 176,905 $76K 0.00% LON
3715 FEDEX CORP 31428XDS2 Feb 2026 87,000 $76K 0.00% DBT
3716 CITIGROUP MORTGAGE LOAN TRUST INC CMLTI_25-RP1 17332HAJ4 Feb 2026 156,973 $75K 0.00% ABS-CBDO
3717 Government National Mortgage Association 38379KU55 Feb 2026 4,816,131 $75K 0.00% ABS-MBS
3718 ALLIANT HOLD / CO-ISSUER 01883LAF0 Feb 2026 73,000 $74K 0.00% DBT
3719 Fannie Mae 31400QVV2 Feb 2026 72,067 $74K 0.00% ABS-MBS
3720 Fannie Mae 3138A5GV8 Feb 2026 72,055 $72K 0.00% ABS-MBS
3721 WILLIAMS COMPANIES INC 96950FAN4 Feb 2026 74,000 $72K 0.00% DBT
3722 LOWE'S COS INC 548661ES2 Feb 2026 72,000 $72K 0.00% DBT
3723 INTEL CORP 458140CM0 Feb 2026 76,000 $72K 0.00% DBT
3724 COMMONBOND STUDENT LOAN TRUST 20267XAC7 Feb 2026 73,679 $71K 0.00% ABS-O
3725 CITIGROUP MORTGAGE LOAN TRUST INC CMLTI_25-RP1 17332HAH8 Feb 2026 124,284 $71K 0.00% ABS-CBDO
3726 ENERGY TRANSFER LP 29273RBE8 Feb 2026 71,000 $71K 0.00% DBT
3727 FANNIE MAE FNMA_10-150 31397QDU9 Feb 2026 70,519 $71K 0.00% ABS-CBDO
3728 MORGAN STANLEY 6174468U6 Feb 2026 78,000 $69K 0.00% DBT
3729 Government National Mortgage Association 38379KBF4 Feb 2026 2,522,815 $69K 0.00% ABS-MBS
3730 FEDERAL HOME LOAN MORTGAGE CORPO 3137BKQN3 Feb 2026 67,029 $67K 0.00% ABS-CBDO
3731 Government National Mortgage Association 38376XNT6 Feb 2026 66,684 $67K 0.00% ABS-MBS
3732 Government National Mortgage Association 36179TAN5 Feb 2026 64,601 $66K 0.00% ABS-MBS
3733 FREDDIE MAC GOLD 31283HV44 Feb 2026 62,425 $66K 0.00% ABS-MBS
3734 Fannie Mae 31391LXK6 Feb 2026 62,566 $66K 0.00% ABS-MBS
3735 CVS HEALTH CORP 126650EA4 Feb 2026 64,000 $63K 0.00% DBT
3736 Government National Mortgage Association 38379KGH5 Feb 2026 3,041,269 $61K 0.00% ABS-MBS
3737 Diamond Sports Group, LLC 25277EAB8 Feb 2026 402,476 $60K 0.00% LON
3738 Onslow Bay Financial LLC 67112VBB0 Feb 2026 63,465 $60K 0.00% ABS-CBDO
3739 Fannie Mae 31402QSZ5 Feb 2026 57,550 $59K 0.00% ABS-MBS
3740 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31400RCZ2 Feb 2026 57,855 $59K 0.00% ABS-MBS
3741 Fannie Mae 3138AAL33 Feb 2026 57,348 $59K 0.00% ABS-MBS
3742 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 36193U5M2 Feb 2026 58,263 $59K 0.00% ABS-MBS
3743 FANNIEMAE WHOLE LOAN FNMA FNMA_06-43 31395DD63 Feb 2026 479,583 $57K 0.00% ABS-CBDO
3744 CCRR Parent Inc 12510MAB5 Feb 2026 204,361 $56K 0.00% LON
3745 Government National Mortgage Association 38380QYD8 Feb 2026 5,800,801 $55K 0.00% ABS-MBS
3746 Voya CLO Ltd 92915CAQ7 Feb 2026 54,997 $55K 0.00% ABS-CBDO
3747 CITIGROUP MORTGAGE LOAN TRUST INC CMLTI_25-RP1 17332HAK1 Feb 2026 149,219 $55K 0.00% ABS-CBDO
3748 Freddie Mac - SCRT 35563PLB3 Feb 2026 60,809 $55K 0.00% ABS-MBS
3749 FNMA_03-22 31393APN1 Feb 2026 52,214 $54K 0.00% ABS-CBDO
3750 Government National Mortgage Association 38379K5Z7 Feb 2026 1,484,280 $54K 0.00% ABS-MBS
3751 HUDSON PACIFIC PROPERTIE 44409MAD8 Feb 2026 55,000 $53K 0.00% DBT
3752 Fannie Mae 3140GYK57 Feb 2026 54,214 $52K 0.00% ABS-MBS
3753 FREDDIE MAC FHLMC_3121 31396JFW0 Feb 2026 47,983 $51K 0.00% ABS-CBDO
3754 AMER AIRLN 15-2 AA PTT 02377BAB2 Feb 2026 50,592 $50K 0.00% DBT
3755 LC AHAB US BIDCO LLC 000000000 Feb 2026 50,000 $50K 0.00% LON
3756 NORFOLK SOUTHERN CORP 655844CU0 Feb 2026 47,000 $49K 0.00% DBT
3757 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31411JDT0 Feb 2026 44,997 $48K 0.00% ABS-MBS
3758 FANNIEMAE WHOLE LOAN FNW_07-W7 31396WVA1 Feb 2026 32,013 $45K 0.00% ABS-CBDO
3759 Government National Mortgage Association 38378U8B6 Feb 2026 876,450 $44K 0.00% ABS-MBS
3760 Government National Mortgage Association 38375ULS7 Feb 2026 1,537,814 $43K 0.00% ABS-MBS
3761 JP Morgan Mortgage Trust 46650TAC6 Feb 2026 44,481 $42K 0.00% ABS-MBS
3762 PNC FINANCIAL SERVICES 693475CE3 Feb 2026 40,000 $41K 0.00% DBT
3763 FREDDIE MAC STRIP FHS_351 31325WQP0 Feb 2026 234,410 $40K 0.00% ABS-CBDO
3764 DIGICEL HLDGS BERMUDA LTD 000000000 Feb 2026 3,868 $39K 0.00% EC
3765 FREDDIEMAC STRIP FHLMC_364 31325XDN7 Feb 2026 264,073 $38K 0.00% ABS-CBDO
3766 FANNIE MAE FNMA_13-66 3136AFWH3 Feb 2026 38,654 $38K 0.00% ABS-CBDO
3767 Government National Mortgage Association 38379KDW5 Feb 2026 2,836,778 $37K 0.00% ABS-MBS
3768 LOWE'S COS INC 548661EF0 Feb 2026 47,000 $37K 0.00% DBT
3769 Freddie Mac 31288KA78 Feb 2026 35,912 $37K 0.00% ABS-MBS
3770 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 $37K 0.00% DFE
3771 FREDDIE MAC GOLD 312936KD8 Feb 2026 35,039 $36K 0.00% ABS-MBS
3772 Fannie Mae 3140FNHG2 Feb 2026 37,243 $36K 0.00% ABS-MBS
3773 FREDDIEMAC STRIP FHLMC_364 31325XDB3 Feb 2026 273,948 $35K 0.00% ABS-CBDO
3774 Fannie Mae 31390GZL4 Feb 2026 32,662 $34K 0.00% ABS-MBS
3775 Freddie Mac 3132GLVT8 Feb 2026 33,006 $33K 0.00% ABS-MBS
3776 FREDDIE MAC FHLMC_4999 3137FV4S8 Feb 2026 161,144 $31K 0.00% ABS-CBDO
3777 Government National Mortgage Association 38376RGS9 Feb 2026 626,558 $30K 0.00% ABS-MBS
3778 FREDDIE MAC GOLD 31283HS63 Feb 2026 26,676 $28K 0.00% ABS-MBS
3779 FHLMC_2557 31393JKV9 Feb 2026 27,939 $28K 0.00% ABS-CBDO
3780 Government National Mortgage Association 38375BXY3 Feb 2026 28,039 $28K 0.00% ABS-MBS
3781 FREDDIEMAC STRIP FHLMC_364 31325XD72 Feb 2026 254,785 $28K 0.00% ABS-CBDO
3782 Government National Mortgage Association 38375UDR8 Feb 2026 817,677 $28K 0.00% ABS-MBS
3783 JPMorgan Securities LLC 000000000 Feb 2026 1 $27K 0.00% DFE
3784 Government National Mortgage Association 38375BH21 Feb 2026 26,264 $26K 0.00% ABS-MBS
3785 Fannie Mae 3140F1UF7 Feb 2026 27,075 $26K 0.00% ABS-MBS
3786 CARNIVAL CORP 143658BY7 Feb 2026 25,000 $26K 0.00% DBT
3787 Fannie Mae 31374TY60 Feb 2026 24,687 $26K 0.00% ABS-MBS
3788 Secretariat Advisors LLC 81368NAP0 Feb 2026 25,044 $25K 0.00% LON
3789 DIVERSIFIED HEALTHCARE T 81721MAM1 Feb 2026 25,000 $24K 0.00% DBT
3790 OSCAR US Funding Trust 68785AAD7 Feb 2026 24,436 $24K 0.00% ABS-O
3791 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 36193EWX4 Feb 2026 24,148 $24K 0.00% ABS-MBS
3792 Fannie Mae 3136ASTY2 Feb 2026 32,299 $24K 0.00% ABS-MBS
3793 Government National Mortgage Association 38378X4A6 Feb 2026 1,726,408 $23K 0.00% ABS-MBS
3794 FREDDIEMAC STRIP FHLMC_364 31325XDV9 Feb 2026 142,511 $23K 0.00% ABS-CBDO
3795 Government National Mortgage Association 38375BN32 Feb 2026 22,805 $23K 0.00% ABS-MBS
3796 DSG TOPCO INC 000000000 Feb 2026 54,244 $22K 0.00% EC
3797 Freddie Mac 31396UQN3 Feb 2026 20,025 $21K 0.00% ABS-CBDO
3798 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31390SJ36 Feb 2026 20,096 $21K 0.00% ABS-MBS
3799 CITIGROUP MORTGAGE LOAN TRUST INC CMLTI_25-RP1 17332HAM7 Feb 2026 22,869 $20K 0.00% ABS-CBDO
3800 Government National Mortgage Association 38378XSQ5 Feb 2026 8,226,015 $20K 0.00% ABS-MBS
3801 SBNA Auto Lease Trust 78414SAE4 Feb 2026 19,872 $20K 0.00% ABS-O
3802 CITIGROUP INC 172967NA5 Feb 2026 20,000 $20K 0.00% DBT
3803 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31400DRF1 Feb 2026 18,962 $19K 0.00% ABS-MBS
3804 Fannie Mae 31385HNZ1 Feb 2026 17,990 $19K 0.00% ABS-MBS
3805 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 $19K 0.00% DFE
3806 Wells Fargo Mortgage Backed Securities Trust 95001TAA3 Feb 2026 19,374 $19K 0.00% ABS-MBS
3807 FHLMC_2310 3133TSQF3 Feb 2026 17,344 $18K 0.00% ABS-CBDO
3808 Government National Mortgage Association 38378NFC2 Feb 2026 10,892,675 $18K 0.00% ABS-MBS
3809 Government National Mortgage Association 38379KVU9 Feb 2026 2,534,523 $17K 0.00% ABS-MBS
3810 Government National Mortgage Association 36179TLR4 Feb 2026 18,520 $17K 0.00% ABS-MBS
3811 FHLMC Multifamily Structured Pass Through Certs. 3137FMU83 Feb 2026 9,278,478 $17K 0.00% ABS-MBS
3812 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31386MZD5 Feb 2026 16,103 $17K 0.00% ABS-MBS
3813 Government National Mortgage Association 38379K2C1 Feb 2026 4,698,262 $17K 0.00% ABS-MBS
3814 Government National Mortgage Association 38375B3Y6 Feb 2026 14,749 $15K 0.00% ABS-MBS
3815 Naked Juice LLC 62984CAN3 Feb 2026 69,775 $15K 0.00% LON
3816 BAT CAPITAL CORP 05526DBS3 Feb 2026 15,000 $14K 0.00% DBT
3817 FHLMC_2060 3133TDSX5 Feb 2026 13,660 $14K 0.00% ABS-CBDO
3818 SOUTH FIELD ENERGY LLC 000000000 Feb 2026 13,800 $14K 0.00% LON
3819 Freddie Mac 31283HGR0 Feb 2026 12,739 $13K 0.00% ABS-MBS
3820 Freddie Mac 3137ABAC5 Feb 2026 13,122 $13K 0.00% ABS-MBS
3821 Greywolf CLO Ltd 39809AAA6 Feb 2026 12,265 $12K 0.00% ABS-CBDO
3822 Government National Mortgage Association 38375BVQ2 Feb 2026 11,945 $12K 0.00% ABS-MBS
3823 FREDDIE MAC FHLMC_2380 31339GVP3 Feb 2026 11,232 $11K 0.00% ABS-CBDO
3824 JPMorgan Securities LLC 000000000 Feb 2026 1 $11K 0.00% DFE
3825 Government National Mortgage Association 38379KMF2 Feb 2026 945,753 $11K 0.00% ABS-MBS
3826 HCA INC 197677AJ6 Feb 2026 10,000 $10K 0.00% DBT
3827 FHLMC Multifamily Structured Pass Through Certs. 3137BTAE1 Feb 2026 23,748,735 $10K 0.00% ABS-MBS
3828 Fannie Mae 31403DJG5 Feb 2026 9,816 $10K 0.00% ABS-MBS
3829 Government National Mortgage Association 38379KA99 Feb 2026 1,051,978 $10K 0.00% ABS-MBS
3830 Fannie Mae 31387XT70 Feb 2026 9,556 $10K 0.00% ABS-MBS
3831 JPMorgan Securities LLC 000000000 Feb 2026 66,270,000 $10K 0.00% DIR
3832 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31391LXQ3 Feb 2026 9,363 $10K 0.00% ABS-MBS
3833 JPMorgan Securities LLC 000000000 Feb 2026 66,270,000 $10K 0.00% DIR
3834 Government National Mortgage Association 38375UQW3 Feb 2026 142,391 $9K 0.00% ABS-MBS
3835 Fannie Mae 3138AMUR4 Feb 2026 9,198 $9K 0.00% ABS-MBS
3836 ORACLE CORP 68389XBG9 Feb 2026 13,000 $9K 0.00% DBT
3837 FHLMC_2962 31395TRF3 Feb 2026 8,996 $9K 0.00% ABS-CBDO
3838 ASX - All Markets 000000000 Feb 2026 -120 $9K 0.00% DIR
3839 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31390SKA8 Feb 2026 8,378 $9K 0.00% ABS-MBS
3840 FREDDIE MAC REMICS 3137BSBH5 Feb 2026 615,872 $9K 0.00% ABS-CBDO
3841 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31400FJR9 Feb 2026 8,195 $8K 0.00% ABS-MBS
3842 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 $8K 0.00% DFE
3843 Government National Mortgage Association 38375B7F3 Feb 2026 7,562 $8K 0.00% ABS-MBS
3844 Government National Mortgage Association 38380QS86 Feb 2026 790,190 $7K 0.00% ABS-MBS
3845 GS Mortgage-Backed Securities Trust 36257QAA4 Feb 2026 6,760 $6K 0.00% ABS-MBS
3846 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 $6K 0.00% DFE
3847 FHLMC Multifamily Structured Pass Through Certs. 3137BRQL2 Feb 2026 1,804,253 $6K 0.00% ABS-MBS
3848 Government National Mortgage Association 38376RJV9 Feb 2026 5,241 $5K 0.00% ABS-MBS
3849 DIGICEL GROUP HOLDINGS 25381HAD0 Feb 2026 51,721 $5K 0.00% DBT
3850 Barclays Capital, Inc. 000000000 Feb 2026 1 $5K 0.00% DFE
3851 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31400BSN7 Feb 2026 4,764 $5K 0.00% ABS-MBS
3852 FHLMC Multifamily Structured Pass Through Certs. 3137BSRG0 Feb 2026 5,804,917 $5K 0.00% ABS-MBS
3853 JPMorgan Securities LLC 000000000 Feb 2026 1 $5K 0.00% DFE
3854 Government National Mortgage Association 38375BGS5 Feb 2026 4,638 $5K 0.00% ABS-MBS
3855 FREDDIE MAC GOLD 31287TSL0 Feb 2026 4,396 $5K 0.00% ABS-MBS
3856 Regional Management Issuance Trust 75907DAA5 Feb 2026 4,591 $5K 0.00% ABS-O
3857 FHLMC Multifamily Structured Pass Through Certs. 3137BSP98 Feb 2026 2,177,226 $5K 0.00% ABS-MBS
3858 Government National Mortgage Association 38376GL32 Feb 2026 675,718 $5K 0.00% ABS-MBS
3859 CONTRA GCB144A MODIVCA 607PMTAB0 Feb 2026 3,187,800 $4K 0.00% DBT
3860 Fannie Mae 31385JFZ6 Feb 2026 3,937 $4K 0.00% ABS-MBS
3861 FANNIE MAE FNMA_07-90 31396XSN5 Feb 2026 4,084 $4K 0.00% ABS-CBDO
3862 JPMorgan Securities LLC 000000000 Feb 2026 66,270,000 $3K 0.00% DIR
3863 JPMorgan Securities LLC 000000000 Feb 2026 66,270,000 $3K 0.00% DIR
3864 FHLMC Multifamily Structured Pass Through Certs. 3137BWFX7 Feb 2026 6,944,276 $3K 0.00% ABS-MBS
3865 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31400B3Z7 Feb 2026 2,748 $3K 0.00% ABS-MBS
3866 JPMorgan Securities LLC 000000000 Feb 2026 1 $3K 0.00% DFE
3867 Fannie Mae 31371KRC7 Feb 2026 2,295 $2K 0.00% ABS-MBS
3868 Enterprise Fleet Financing LLC 29374FAB9 Feb 2026 2,310 $2K 0.00% ABS-O
3869 Fannie Mae 31393BHP3 Feb 2026 2,172 $2K 0.00% ABS-MBS
3870 Government National Mortgage Association 38379KEL8 Feb 2026 701,942 $2K 0.00% ABS-MBS
3871 Government National Mortgage Association 38375BL75 Feb 2026 1,953 $2K 0.00% ABS-MBS
3872 FREDDIE MAC GOLD 31296NH75 Feb 2026 1,579 $2K 0.00% ABS-MBS
3873 Government National Mortgage Association 36179TNS0 Feb 2026 1,629 $2K 0.00% ABS-MBS
3874 CFCRE Commercial Mortgage Trust 12531YAQ1 Feb 2026 11,869,006 $1K 0.00% ABS-MBS
3875 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31389TBT8 Feb 2026 1,406 $1K 0.00% ABS-MBS
3876 FREDDIE MAC GOLD 31298WFA8 Feb 2026 1,391 $1K 0.00% ABS-MBS
3877 Fannie Mae 31359TCU0 Feb 2026 1,419 $1K 0.00% ABS-CBDO
3878 Freddie Mac 31283HR72 Feb 2026 1,345 $1K 0.00% ABS-MBS
3879 Government National Mortgage Association 38375BEL2 Feb 2026 1,370 $1K 0.00% ABS-MBS
3880 CITIGROUP MORTGAGE LOAN TRUST INC CMLTI_25-RP1 17332HAL9 Feb 2026 12,164,899 $1K 0.00% ABS-CBDO
3881 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31403AZL2 Feb 2026 1,061 $1K 0.00% ABS-MBS
3882 Fannie Mae 31374TSC4 Feb 2026 1,009 $1K 0.00% ABS-MBS
3883 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31385XNK9 Feb 2026 984 $991 0.00% ABS-MBS
3884 Enact Mortgage Insurance Corporation 89600HAC3 Feb 2026 913 $913 0.00% ABS-CBDO
3885 Fannie Mae 31371HLV8 Feb 2026 841 $881 0.00% ABS-MBS
3886 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31391BGY7 Feb 2026 759 $778 0.00% ABS-MBS
3887 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31385JMR6 Feb 2026 687 $719 0.00% ABS-MBS
3888 JPMorgan Securities LLC 000000000 Feb 2026 172,000,000 $619 0.00% DIR
3889 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31365EJY0 Feb 2026 481 $483 0.00% ABS-MBS
3890 Fannie Mae Pool 31388QVY2 Feb 2026 373 $376 0.00% ABS-MBS
3891 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31388KFX5 Feb 2026 299 $313 0.00% ABS-MBS
3892 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31371FQS4 Feb 2026 294 $295 0.00% ABS-MBS
3893 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_17-H04 38376RT63 Feb 2026 274 $274 0.00% ABS-CBDO
3894 Fannie Mae 31371F3Z3 Feb 2026 229 $231 0.00% ABS-MBS
3895 Freddie Mac 31292GW36 Feb 2026 176 $185 0.00% ABS-MBS
3896 FANNIE MAE FNMA_12-17 3136A4D48 Feb 2026 28,320 $146 0.00% ABS-CBDO
3897 DIGICEL GROUP HOLDINGS 25381HAM0 Feb 2026 17,820 $118 0.00% DBT
3898 JPMorgan Securities LLC 000000000 Feb 2026 71,000,000 $106 0.00% DIR
3899 Government National Mortgage Association 38375BWA6 Feb 2026 100 $101 0.00% ABS-MBS
3900 Government National Mortgage Association 38375BWC2 Feb 2026 89 $90 0.00% ABS-MBS
3901 FHLMC Multifamily Structured Pass Through Certs. 3137BPW39 Feb 2026 420,592 $70 0.00% ABS-MBS
3902 Fannie Mae 31371HNP9 Feb 2026 34 $36 0.00% ABS-MBS
3903 Prairie Provident Resources Inc 73965Q888 Feb 2026 58 $18 0.00% EC
3904 DSG TOPCO INC 000000000 Feb 2026 101,455 $0 0.00% DE
3905 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 $0 0.00% DFE
3906 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 $-1167 -0.00% DFE
3907 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 $-3716 -0.00% DFE
3908 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 $-9740 -0.00% DFE
3909 JPMorgan Securities LLC 000000000 Feb 2026 1 $-12791 -0.00% DFE
3910 Standard Chartered Bank 000000000 Feb 2026 1 $-19677 -0.00% DFE
3911 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 $-24128 -0.00% DFE
3912 JPMorgan Securities LLC 000000000 Feb 2026 1 $-24999 -0.00% DFE
3913 Eurex Deutschland 000000000 Feb 2026 -179 $-37721 -0.00% DIR
3914 Morgan Stanley & Co. LLC 000000000 Feb 2026 158,500,000 $-46178 -0.00% DIR
3915 Morgan Stanley & Co. LLC 000000000 Feb 2026 8,100,000 $-48879 -0.00% DIR
3916 Eurex Deutschland 000000000 Feb 2026 -26 $-68322 -0.00% DIR
3917 Chicago Board of Trade 000000000 Feb 2026 -203 $-70690 -0.00% DIR
3918 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 $-76544 -0.00% DFE
3919 ICE Futures Europe - Financial Products Division 000000000 Feb 2026 -42 $-78723 -0.00% DIR
3920 Chicago Board of Trade 000000000 Feb 2026 -99 $-79232 -0.00% DIR
3921 Goldman Sachs & Co. LLC 000000000 Feb 2026 1 $-114285 -0.00% DFE
3922 Chicago Board of Trade 000000000 Feb 2026 -81 $-115250 -0.00% DIR
3923 Eurex Deutschland 000000000 Feb 2026 -145 $-210718 -0.00% DIR
3924 Morgan Stanley & Co. LLC 000000000 Feb 2026 130,000,000 $-220495 -0.00% DIR
3925 ASX - All Markets 000000000 Feb 2026 -342 $-259546 -0.00% DIR
3926 Eurex Deutschland 000000000 Feb 2026 -153 $-283183 -0.00% DIR
3927 JPMorgan Securities LLC 000000000 Feb 2026 25,535,000 $-389946 -0.00% DIR
3928 Morgan Stanley & Co. LLC 000000000 Feb 2026 51,000,000 $-454316 -0.00% DIR
3929 JPMorgan Securities LLC 000000000 Feb 2026 1 $-496006 -0.00% DFE
3930 Morgan Stanley & Co. LLC 000000000 Feb 2026 100,000,000 $-616812 -0.00% DIR
3931 JPMorgan Securities LLC 000000000 Feb 2026 164,695,000 $-1015725 -0.01% DIR
3932 Morgan Stanley & Co. LLC 000000000 Feb 2026 144,000,000 $-1073876 -0.01% DIR
3933 Goldman Sachs & Co. LLC 000000000 Feb 2026 1 $-1359463 -0.01% DFE
3934 JPMorgan Securities LLC 000000000 Feb 2026 46,350,000 $-1565972 -0.01% DIR