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JPMorgan Short Duration Core Plus Fund

JPMorgan Trust I

Assets: $6.9B Net: $6.8B Series: S000039927 EDGAR ↗
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# Name Ticker Since Shares Value % Port Cat
1 United States of America 91282CPT2 Feb 2026 564,435,000 $566.2M 8.27% DBT
2 United States of America 91282CNM9 Feb 2026 201,760,000 $204.0M 2.98% DBT
3 United States of America 91282CPC9 Feb 2026 163,070,000 $163.5M 2.39% DBT
4 United States of America 91282CNY3 Feb 2026 84,790,000 $84.8M 1.24% DBT
5 United States of America 91282CNU1 Feb 2026 84,040,000 $84.5M 1.23% DBT
6 JPMorgan Prime Money Market Fund 46637K844 Feb 2026 66,724,198 $66.8M 0.98% STIV
7 United States of America 91282CNV9 Feb 2026 61,554,000 $61.7M 0.90% DBT
8 FHLMC 3137HMCN8 Feb 2026 58,820,026 $59.1M 0.86% ABS-MBS
9 FHLMC Pool 31427M2A8 Feb 2026 49,726,142 $51.3M 0.75% ABS-MBS
10 FHLMC Pool 3132DSNJ7 Feb 2026 47,965,831 $49.9M 0.73% ABS-MBS
11 United States of America 91282CNH0 Feb 2026 46,915,000 $47.4M 0.69% DBT
12 United States of America 91282CKR1 Feb 2026 46,550,000 $47.1M 0.69% DBT
13 FNMA 3136BWTW6 Feb 2026 42,823,040 $43.6M 0.64% ABS-MBS
14 FNMA 3136BNRD0 Feb 2026 43,226,298 $42.5M 0.62% ABS-MBS
15 United States of America 91282CLG4 Feb 2026 42,315,000 $42.5M 0.62% DBT
16 FHLMC Pool 3132DWHU0 Feb 2026 34,686,788 $35.8M 0.52% ABS-MBS
17 FHLMC 3137HLTW2 Feb 2026 34,817,886 $34.8M 0.51% ABS-MBS
18 Goldman Sachs Group, Inc. (The) 38141GZK3 Feb 2026 29,050,000 $28.7M 0.42% DBT
19 GNMA 38385CKW7 Feb 2026 28,267,028 $27.6M 0.40% ABS-MBS
20 GNMA 38384WMQ5 Feb 2026 27,741,738 $27.6M 0.40% ABS-MBS
21 United States of America 91282CPP0 Feb 2026 27,494,000 $27.6M 0.40% DBT
22 FHLMC Pool 3132DWHT3 Feb 2026 24,582,816 $25.1M 0.37% ABS-MBS
23 FNMA 3136BWZN9 Feb 2026 24,400,897 $24.8M 0.36% ABS-MBS
24 FHLMC Pool 3133KRQE7 Feb 2026 23,948,852 $24.8M 0.36% ABS-MBS
25 FNMA 31418EYN4 Feb 2026 23,778,384 $24.5M 0.36% ABS-MBS
26 BPCE SA 05571AAV7 Feb 2026 23,505,000 $24.4M 0.36% DBT
27 GNMA 38384QJ82 Feb 2026 24,673,235 $24.4M 0.36% ABS-MBS
28 Canadian Imperial Bank of Commerce 13607QWB4 Feb 2026 23,875,000 $24.0M 0.35% DBT
29 Corebridge Global Funding 00138CBM9 Feb 2026 23,514,000 $23.6M 0.34% DBT
30 FNMA/FHLMC 01F060634 Feb 2026 22,540,000 $23.1M 0.34% ABS-MBS
31 FNMA 3136BVMN5 Feb 2026 22,885,528 $23.0M 0.34% ABS-MBS
32 Oracle Corp. 68389XDX0 Feb 2026 22,750,000 $22.7M 0.33% DBT
33 Lloyds Banking Group plc 539439AX7 Feb 2026 20,510,000 $21.3M 0.31% DBT
34 Credit Agricole SA 22535WAR8 Feb 2026 20,520,000 $21.2M 0.31% DBT
35 GNMA 3622ADHZ4 Feb 2026 20,657,889 $21.1M 0.31% ABS-MBS
36 Equitable America Global Funding 29446Q2B8 Feb 2026 20,105,000 $20.5M 0.30% DBT
37 Capital One Financial Corp. 14040HCX1 Feb 2026 19,895,000 $20.4M 0.30% DBT
38 RCKT Mortgage Trust 74940EAA5 Feb 2026 20,367,009 $20.4M 0.30% ABS-O
39 FHLMC Pool 3132XK2L0 Feb 2026 20,000,000 $20.3M 0.30% ABS-MBS
40 Barclays plc 06738EBU8 Feb 2026 20,445,000 $20.2M 0.29% DBT
41 FNMA 3136BRT72 Feb 2026 20,043,386 $20.1M 0.29% ABS-MBS
42 FHLMC Pool 3142JQHX0 Feb 2026 19,547,443 $19.9M 0.29% ABS-MBS
43 United States of America 91282CKZ3 Feb 2026 19,470,000 $19.7M 0.29% DBT
44 Citigroup, Inc. 17327CAT0 Feb 2026 19,165,000 $19.4M 0.28% DBT
45 FNMA 3136BWZX7 Feb 2026 19,298,703 $19.4M 0.28% ABS-MBS
46 Lendmark Funding Trust 52603GAA4 Feb 2026 19,125,000 $19.4M 0.28% ABS-O
47 FHLMC Pool 3132DWKP7 Feb 2026 18,601,555 $19.1M 0.28% ABS-MBS
48 Banque Federative du Credit Mutuel SA 06675DCR1 Feb 2026 18,860,000 $19.1M 0.28% DBT
49 MPLX LP 55336VCA6 Feb 2026 18,640,000 $19.0M 0.28% DBT
50 CNO Global Funding 18977W2F6 Feb 2026 18,500,000 $18.8M 0.28% DBT
51 Bank of Ireland Group plc 06279JAB5 Feb 2026 18,735,000 $18.5M 0.27% DBT
52 Global Payments, Inc. 37940XAW2 Feb 2026 18,345,000 $18.3M 0.27% DBT
53 Morgan Stanley 61747YEC5 Feb 2026 18,405,000 $18.2M 0.27% DBT
54 FNMA 3140X6MZ1 Feb 2026 18,661,018 $18.2M 0.27% ABS-MBS
55 Athene Global Funding 04685A4R9 Feb 2026 17,650,000 $17.8M 0.26% DBT
56 AIB Group plc 00135TAD6 Feb 2026 16,690,000 $17.7M 0.26% DBT
57 FHLMC 3137HKRY2 Feb 2026 17,275,442 $17.3M 0.25% ABS-MBS
58 Morgan Stanley Private Bank NA 61776NU43 Feb 2026 16,845,000 $16.9M 0.25% DBT
59 Nomura Holdings, Inc. 65535HAW9 Feb 2026 17,065,000 $16.9M 0.25% DBT
60 Bank of America Corp. 06051GMT3 Feb 2026 16,635,000 $16.9M 0.25% DBT
61 LHOME Mortgage Trust 50205YAA1 Feb 2026 16,725,000 $16.8M 0.25% ABS-MBS
62 Societe Generale SA 83368RCG5 Feb 2026 16,115,000 $16.8M 0.25% DBT
63 Huntington Bank Auto Credit-Linked Notes 44644NAN9 Feb 2026 16,533,678 $16.7M 0.24% ABS-O
64 CaixaBank SA 12803RAB0 Feb 2026 15,990,000 $16.2M 0.24% DBT
65 FHLMC 3137HKTY0 Feb 2026 15,249,540 $15.8M 0.23% ABS-MBS
66 Banco Santander SA 05964HAN5 Feb 2026 16,000,000 $15.8M 0.23% DBT
67 FNMA 31418EXV7 Feb 2026 15,378,850 $15.8M 0.23% ABS-MBS
68 Banco Santander SA 05964HAU9 Feb 2026 15,200,000 $15.8M 0.23% DBT
69 FHLMC Pool 31427M2H3 Feb 2026 15,181,774 $15.7M 0.23% ABS-MBS
70 FHLMC Pool 3132DULR6 Feb 2026 15,226,931 $15.6M 0.23% ABS-MBS
71 Marvell Technology, Inc. 573874AR5 Feb 2026 15,315,000 $15.6M 0.23% DBT
72 Societe Generale SA 83368RBC5 Feb 2026 15,685,000 $15.6M 0.23% DBT
73 Mercury Financial Credit Card Master Trust 58940BBK1 Feb 2026 15,090,000 $15.2M 0.22% ABS-O
74 FNMA 3140X7LP2 Feb 2026 15,587,714 $15.0M 0.22% ABS-MBS
75 Dryden CLO Ltd. 26245XBC0 Feb 2026 15,000,000 $15.0M 0.22% ABS-CBDO
76 Morgan Stanley Private Bank NA 61776NZW6 Feb 2026 14,930,000 $15.0M 0.22% DBT
77 Wind River CLO Ltd. 97316UAJ7 Feb 2026 15,000,000 $15.0M 0.22% ABS-CBDO
78 TCI-Flatiron CLO Ltd. 87232CAC4 Feb 2026 15,000,000 $15.0M 0.22% ABS-CBDO
79 Goldman Sachs Group, Inc. (The) 38145GAR1 Feb 2026 14,910,000 $15.0M 0.22% DBT
80 Wells Fargo & Co. 95000U3E1 Feb 2026 14,415,000 $14.9M 0.22% DBT
81 KBC Group NV 48241FAE4 Feb 2026 14,715,000 $14.8M 0.22% DBT
82 GNMA 38384G7K0 Feb 2026 15,292,636 $14.6M 0.21% ABS-MBS
83 FNMA 3140U5Z82 Feb 2026 14,340,026 $14.6M 0.21% ABS-MBS
84 FHLMC 3137HM3K4 Feb 2026 14,554,663 $14.6M 0.21% ABS-MBS
85 Bunge Ltd. Finance Corp. 120568BL3 Feb 2026 14,555,000 $14.5M 0.21% DBT
86 CPS Auto Receivables Trust 12634SAC1 Feb 2026 14,220,000 $14.4M 0.21% ABS-O
87 FNMA 3136BVKF4 Feb 2026 13,750,922 $14.3M 0.21% ABS-MBS
88 KBC Group NV 48241FAB0 Feb 2026 13,760,000 $14.2M 0.21% DBT
89 GNMA 38385CBR8 Feb 2026 14,689,854 $14.1M 0.21% ABS-MBS
90 Mizuho Financial Group, Inc. 60687YBP3 Feb 2026 14,165,000 $14.1M 0.21% DBT
91 Nationwide Building Society 63861VAJ6 Feb 2026 13,625,000 $13.8M 0.20% DBT
92 Bank of Nova Scotia (The) 06418GAW7 Feb 2026 13,760,000 $13.8M 0.20% DBT
93 FNMA 31418FE86 Feb 2026 13,569,549 $13.8M 0.20% ABS-MBS
94 FNMA 3136BWNB8 Feb 2026 13,585,068 $13.7M 0.20% ABS-MBS
95 Danske Bank A/S 23636ABL4 Feb 2026 13,600,000 $13.7M 0.20% DBT
96 FHLMC 31288QQM5 Feb 2026 13,058,281 $13.6M 0.20% ABS-MBS
97 Fells Point Funding Trust 314382AA0 Feb 2026 13,680,000 $13.6M 0.20% DBT
98 Mizuho Financial Group, Inc. 60687YDL0 Feb 2026 13,295,000 $13.6M 0.20% DBT
99 American Express Co. 025816EJ4 Feb 2026 13,375,000 $13.5M 0.20% DBT
100 FHLMC 3137HJN45 Feb 2026 13,131,276 $13.5M 0.20% ABS-MBS
101 Citigroup, Inc. 172967QA2 Feb 2026 13,060,000 $13.4M 0.20% DBT
102 CNO Global Funding 18977W2J8 Feb 2026 13,300,000 $13.3M 0.19% DBT
103 Sumitomo Mitsui Financial Group, Inc. 86562MDY3 Feb 2026 12,930,000 $13.2M 0.19% DBT
104 FHLMC Pool 31427CQJ5 Feb 2026 12,829,406 $13.1M 0.19% ABS-MBS
105 Carlyle US CLO Ltd. 14317KAS3 Feb 2026 13,000,000 $13.0M 0.19% ABS-CBDO
106 Symphony CLO XXI Ltd. 87166RGG6 Feb 2026 13,000,000 $13.0M 0.19% ABS-CBDO
107 Westlake Automobile Receivables Trust 96043QAF6 Feb 2026 12,800,000 $12.9M 0.19% ABS-O
108 Broadcom, Inc. 11135FCK5 Feb 2026 12,635,000 $12.9M 0.19% DBT
109 FHLMC Pool 3142JVN20 Feb 2026 12,498,250 $12.7M 0.19% ABS-MBS
110 Wells Fargo & Co. 95000U2V4 Feb 2026 12,760,000 $12.7M 0.19% DBT
111 Goldman Sachs Group, Inc. (The) 38141GYM0 Feb 2026 12,799,000 $12.6M 0.18% DBT
112 Deutsche Bank AG 251526DA4 Feb 2026 12,190,000 $12.6M 0.18% DBT
113 FHLMC Pool 31427MHC8 Feb 2026 12,024,909 $12.5M 0.18% ABS-MBS
114 Vistra Operations Co. LLC 92840VAY8 Feb 2026 12,475,000 $12.5M 0.18% DBT
115 Upstart Securitization Trust 91684AAB5 Feb 2026 12,511,000 $12.5M 0.18% ABS-O
116 Sumitomo Mitsui Financial Group, Inc. 86562MCR9 Feb 2026 12,115,000 $12.5M 0.18% DBT
117 Progress Residential Trust 74334BAE7 Feb 2026 13,085,000 $12.4M 0.18% ABS-O
118 Mitsubishi UFJ Financial Group, Inc. 606822DK7 Feb 2026 11,835,000 $12.3M 0.18% DBT
119 FNMA 3136BWNN2 Feb 2026 11,813,881 $12.3M 0.18% ABS-MBS
120 Wells Fargo & Co. 95000U3W1 Feb 2026 11,815,000 $12.2M 0.18% DBT
121 Royal Bank of Canada 78017DAK4 Feb 2026 12,050,000 $12.2M 0.18% DBT
122 Avolon Holdings Funding Ltd. 05401AAU5 Feb 2026 11,575,000 $12.0M 0.18% DBT
123 DNB Bank ASA 25601B2E4 Feb 2026 11,980,000 $12.0M 0.18% DBT
124 FNMA 3136BVV21 Feb 2026 11,573,846 $12.0M 0.17% ABS-MBS
125 Mitsubishi UFJ Financial Group, Inc. 606822BY9 Feb 2026 11,845,000 $11.7M 0.17% DBT
126 Bank of America Corp. 06051GJS9 Feb 2026 11,829,000 $11.7M 0.17% DBT
127 Capital One Financial Corp. 14040HDP7 Feb 2026 11,540,000 $11.6M 0.17% DBT
128 Exeter Automobile Receivables Trust 30166XAF1 Feb 2026 11,250,000 $11.6M 0.17% ABS-O
129 AIB Group plc 00135TAF1 Feb 2026 11,010,000 $11.4M 0.17% DBT
130 Mitsubishi UFJ Financial Group, Inc. 606822CN2 Feb 2026 11,000,000 $11.2M 0.16% DBT
131 Consumer Portfolio Services Auto Trust 12630SAC5 Feb 2026 11,060,000 $11.2M 0.16% ABS-O
132 Consumer Portfolio Services Auto Trust 12633SAC2 Feb 2026 11,000,000 $11.1M 0.16% ABS-O
133 CAFL Issuer LP 124760AA7 Feb 2026 11,000,000 $11.1M 0.16% ABS-MBS
134 HCA, Inc. 404119CP2 Feb 2026 10,840,000 $11.1M 0.16% DBT
135 United States of America 912797TF4 Feb 2026 11,232,000 $11.1M 0.16% STIV
136 Santander Drive Auto Receivables Trust 80288JAE3 Feb 2026 10,890,000 $11.0M 0.16% ABS-O
137 HSBC Holdings plc 404280EW5 Feb 2026 10,640,000 $11.0M 0.16% DBT
138 FHLMC Pool 31427KE27 Feb 2026 10,684,132 $11.0M 0.16% ABS-MBS
139 Exeter Automobile Receivables Trust 30167KAF8 Feb 2026 10,770,000 $11.0M 0.16% ABS-O
140 AerCap Ireland Capital DAC 00774MBG9 Feb 2026 10,625,000 $10.9M 0.16% DBT
141 FHLMC Pool 3142JNJ98 Feb 2026 10,514,612 $10.7M 0.16% ABS-MBS
142 Progress Residential Trust 74334EAC5 Feb 2026 11,050,000 $10.7M 0.16% ABS-O
143 Cooperatieve Rabobank UA 74977RDR2 Feb 2026 10,450,000 $10.6M 0.15% DBT
144 FHLMC 355913AA2 Feb 2026 10,486,810 $10.5M 0.15% ABS-MBS
145 Banque Federative du Credit Mutuel SA 06675DCN0 Feb 2026 10,000,000 $10.5M 0.15% DBT
146 BNP Paribas SA 09659W2Z6 Feb 2026 10,065,000 $10.4M 0.15% DBT
147 Svenska Handelsbanken AB 86959LAP8 Feb 2026 10,000,000 $10.3M 0.15% DBT
148 Toronto-Dominion Bank (The) 89115A2U5 Feb 2026 9,975,000 $10.3M 0.15% DBT
149 Enel Finance International NV 29278GBG2 Feb 2026 10,245,000 $10.3M 0.15% DBT
150 Bain Capital Credit CLO 05682LBC0 Feb 2026 10,250,000 $10.3M 0.15% ABS-CBDO
151 Santander Drive Auto Receivables Trust 80287NAF2 Feb 2026 10,000,000 $10.3M 0.15% ABS-O
152 Neuberger Berman Loan Advisers CLO 42 Ltd. 64133WAQ8 Feb 2026 10,250,000 $10.3M 0.15% ABS-CBDO
153 Avolon Holdings Funding Ltd. 05401ABA8 Feb 2026 10,110,000 $10.3M 0.15% DBT
154 Hyundai Capital America 44891ADM6 Feb 2026 9,850,000 $10.2M 0.15% DBT
155 Palmer Square Loan Funding Ltd. 69704CAC1 Feb 2026 10,250,000 $10.2M 0.15% ABS-CBDO
156 Macquarie Group Ltd. 55607PAF2 Feb 2026 10,310,000 $10.2M 0.15% DBT
157 FHLMC Pool 3142JQH36 Feb 2026 9,968,840 $10.2M 0.15% ABS-MBS
158 Bank of America Corp. 06051GLS6 Feb 2026 9,680,000 $10.1M 0.15% DBT
159 Banco Santander SA 05971KAR0 Feb 2026 10,000,000 $10.1M 0.15% DBT
160 Societe Generale SA 83368RCL4 Feb 2026 10,000,000 $10.0M 0.15% DBT
161 Ansley Park Capital LLC 03637AAB8 Feb 2026 9,965,511 $10.0M 0.15% ABS-O
162 FHLMC Pool 31427KY58 Feb 2026 9,740,472 $10.0M 0.15% ABS-MBS
163 Dryden Senior Loan Fund 26245CBS1 Feb 2026 10,000,000 $10.0M 0.15% ABS-CBDO
164 Mizuho Financial Group, Inc. 60687YDH9 Feb 2026 9,660,000 $10.0M 0.15% DBT
165 Carlyle US CLO Ltd. 14318JAL0 Feb 2026 10,000,000 $10.0M 0.15% ABS-CBDO
166 HSBC Holdings plc 404280ED7 Feb 2026 9,570,000 $10.0M 0.15% DBT
167 Morgan Stanley 61747YEV3 Feb 2026 9,600,000 $9.9M 0.15% DBT
168 Bank of America Corp. 06051GLC1 Feb 2026 9,600,000 $9.9M 0.15% DBT
169 F&G Global Funding 30321L2G6 Feb 2026 9,710,000 $9.9M 0.14% DBT
170 FNMA 3140QGGU5 Feb 2026 10,704,305 $9.8M 0.14% ABS-MBS
171 FHLMC Pool 3142JT7D9 Feb 2026 9,563,600 $9.8M 0.14% ABS-MBS
172 NatWest Group plc 639057AC2 Feb 2026 9,818,000 $9.8M 0.14% DBT
173 FNMA/FHLMC 01F052631 Feb 2026 9,520,000 $9.7M 0.14% ABS-MBS
174 National Bank of Canada 63307A3B9 Feb 2026 9,500,000 $9.7M 0.14% DBT
175 FHLMC 3137HMPJ3 Feb 2026 9,589,125 $9.6M 0.14% ABS-MBS
176 Credit Agricole SA 22535WAP2 Feb 2026 9,310,000 $9.5M 0.14% DBT
177 Connecticut Avenue Securities Trust 20754AAB9 Feb 2026 9,450,000 $9.5M 0.14% ABS-MBS
178 Home Partners of America Trust 43732VAG1 Feb 2026 9,594,957 $9.4M 0.14% ABS-O
179 GoodLeap Home Improvement Solutions Trust 38237FAA9 Feb 2026 9,308,003 $9.4M 0.14% ABS-O
180 Symphony CLO XX Ltd. 87166VAY4 Feb 2026 9,350,000 $9.4M 0.14% ABS-CBDO
181 FHLMC 3137HKBD5 Feb 2026 9,021,023 $9.3M 0.14% ABS-MBS
182 Constellation Brands, Inc. 21036PBS6 Feb 2026 9,105,000 $9.3M 0.14% DBT
183 FNMA 3140U12J3 Feb 2026 9,047,644 $9.3M 0.14% ABS-MBS
184 Brean Asset-Backed Securities Trust 10638KAA2 Feb 2026 9,255,058 $9.2M 0.13% ABS-MBS
185 Carvana Auto Receivables Trust 14076LAE3 Feb 2026 8,900,000 $9.1M 0.13% ABS-O
186 LHOME Mortgage Trust 50206JAA3 Feb 2026 9,070,000 $9.1M 0.13% ABS-MBS
187 Wells Fargo Commercial Mortgage Trust 94989TBH6 Feb 2026 10,105,912 $9.0M 0.13% ABS-MBS
188 Santander Drive Auto Receivables Trust 802927AF0 Feb 2026 8,700,000 $8.9M 0.13% ABS-O
189 Deutsche Bank AG 251526CU1 Feb 2026 8,360,000 $8.9M 0.13% DBT
190 Neuberger Berman Loan Advisers CLO 41 Ltd. 64134BAL4 Feb 2026 8,860,000 $8.9M 0.13% ABS-CBDO
191 Morgan Stanley 61747YFA8 Feb 2026 8,665,000 $8.8M 0.13% DBT
192 Zimmer Biomet Holdings, Inc. 98956PBB7 Feb 2026 8,500,000 $8.8M 0.13% DBT
193 Bank of Nova Scotia (The) 06418GAL1 Feb 2026 8,645,000 $8.7M 0.13% DBT
194 American Credit Acceptance Receivables Trust 02528EAG3 Feb 2026 8,537,000 $8.7M 0.13% ABS-O
195 American Credit Acceptance Receivables Trust 02528DAJ9 Feb 2026 8,360,000 $8.7M 0.13% ABS-O
196 FirstEnergy Transmission LLC 33767BAG4 Feb 2026 8,530,000 $8.7M 0.13% DBT
197 FHLMC Pool 3142JT7G2 Feb 2026 8,395,318 $8.6M 0.13% ABS-MBS
198 FHLMC Pool 3133CXZS2 Feb 2026 8,375,506 $8.6M 0.13% ABS-MBS
199 FREMF Mortgage Trust 30313FAU9 Feb 2026 8,652,000 $8.5M 0.12% ABS-MBS
200 Bridgecrest Lending Auto Securitization Trust 107920AE0 Feb 2026 8,400,000 $8.5M 0.12% ABS-O
201 FirstKey Homes Trust 33768EAL6 Feb 2026 8,500,000 $8.4M 0.12% ABS-O
202 Canadian Imperial Bank of Commerce 13607QFE7 Feb 2026 8,280,000 $8.4M 0.12% DBT
203 Federation des Caisses Desjardins du Quebec 31429KAK9 Feb 2026 8,075,000 $8.4M 0.12% DBT
204 Federation des Caisses Desjardins du Quebec 31429KAP8 Feb 2026 8,235,000 $8.3M 0.12% DBT
205 Credit Acceptance Auto Loan Trust 22536KAE2 Feb 2026 8,142,000 $8.3M 0.12% ABS-O
206 Oportun Issuance Trust 68378RAB7 Feb 2026 8,250,000 $8.3M 0.12% ABS-O
207 Lennar Corp. 526057CY8 Feb 2026 7,985,000 $8.3M 0.12% DBT
208 Barings CLO Ltd. 06762JAN3 Feb 2026 8,250,000 $8.3M 0.12% ABS-CBDO
209 Bridgecrest Lending Auto Securitization Trust 10807UAG2 Feb 2026 8,000,000 $8.2M 0.12% ABS-O
210 NatWest Group plc 639057AS7 Feb 2026 8,025,000 $8.2M 0.12% DBT
211 Western Funding Auto Loan Trust 958250AC6 Feb 2026 8,000,000 $8.2M 0.12% ABS-O
212 Amcor Flexibles North America, Inc. 02344AAG3 Feb 2026 7,850,000 $8.1M 0.12% DBT
213 FNMA 3140U52C9 Feb 2026 7,927,021 $8.1M 0.12% ABS-MBS
214 FHLMC Pool 3142JVNY0 Feb 2026 7,912,534 $8.1M 0.12% ABS-MBS
215 American Homes 4 Rent LP 02666TAK3 Feb 2026 7,910,000 $8.1M 0.12% DBT
216 Dext ABS LLC 252154AD1 Feb 2026 7,920,000 $8.1M 0.12% ABS-O
217 FNMA 3140U4TU3 Feb 2026 7,881,085 $8.1M 0.12% ABS-MBS
218 Citigroup, Inc. 172967PF2 Feb 2026 7,775,000 $8.0M 0.12% DBT
219 GS Mortgage-Backed Securities Trust 362963AA8 Feb 2026 8,113,155 $8.0M 0.12% ABS-MBS
220 BNP Paribas SA 09659W3D4 Feb 2026 7,750,000 $8.0M 0.12% DBT
221 FREMF 2020-K740 Mortgage Trust 35709FAS5 Feb 2026 9,000,000 $8.0M 0.12% ABS-MBS
222 Nationwide Building Society 63861VAK3 Feb 2026 7,650,000 $7.9M 0.12% DBT
223 FREMF Mortgage Trust 30297LAJ1 Feb 2026 9,392,906 $7.8M 0.11% ABS-MBS
224 Mercury Financial Credit Card Master Trust 58940BAZ9 Feb 2026 7,731,000 $7.8M 0.11% ABS-O
225 Biogen, Inc. 09062XAN3 Feb 2026 7,425,000 $7.7M 0.11% DBT
226 Enel Finance International NV 29278GBD9 Feb 2026 7,480,000 $7.7M 0.11% DBT
227 American Credit Acceptance Receivables Trust 02528DAE0 Feb 2026 7,500,000 $7.6M 0.11% ABS-O
228 FNMA 3140XJHG1 Feb 2026 7,610,352 $7.6M 0.11% ABS-MBS
229 Multi-Family Connecticut Avenue Securities Trust 62548QAD3 Feb 2026 7,410,563 $7.5M 0.11% ABS-MBS
230 UBS Group AG 902613AS7 Feb 2026 7,500,000 $7.5M 0.11% DBT
231 American Express Co. 025816EF2 Feb 2026 7,270,000 $7.5M 0.11% DBT
232 American Credit Acceptance Receivables Trust 02531FAG5 Feb 2026 7,434,000 $7.5M 0.11% ABS-O
233 FHLMC Pool 3142JUB90 Feb 2026 7,335,505 $7.5M 0.11% ABS-MBS
234 FREMF Mortgage Trust 30312MAL5 Feb 2026 7,600,000 $7.5M 0.11% ABS-MBS
235 Homeward Opportunities Fund Trust 437923AA3 Feb 2026 7,440,000 $7.5M 0.11% ABS-MBS
236 FNMA 3136BNVD5 Feb 2026 7,515,483 $7.5M 0.11% ABS-MBS
237 Cooperatieve Rabobank UA 74977RDS0 Feb 2026 7,230,000 $7.4M 0.11% DBT
238 GS Mortgage-Backed Securities Trust 362960AA4 Feb 2026 7,332,482 $7.4M 0.11% ABS-MBS
239 NatWest Markets plc 63906YAJ7 Feb 2026 7,125,000 $7.4M 0.11% DBT
240 Progress Residential Trust 74334EAG6 Feb 2026 7,812,000 $7.4M 0.11% ABS-O
241 Avis Budget Rental Car Funding AESOP LLC 05377RFQ2 Feb 2026 7,250,000 $7.4M 0.11% ABS-O
242 Veros Auto Receivables Trust 924933AC8 Feb 2026 7,250,000 $7.4M 0.11% ABS-O
243 Petroleos Mexicanos 71643VAB1 Feb 2026 7,350,000 $7.4M 0.11% DBT
244 Nationwide Building Society 63861VAM9 Feb 2026 7,285,000 $7.4M 0.11% DBT
245 WFRBS Commercial Mortgage Trust 92890KBG9 Feb 2026 8,583,000 $7.3M 0.11% ABS-MBS
246 CCO Holdings LLC 1248EPCK7 Feb 2026 7,821,000 $7.3M 0.11% DBT
247 FHLMC Pool 3132D6CV0 Feb 2026 7,328,942 $7.3M 0.11% ABS-MBS
248 Bank of America Corp. 06051GML0 Feb 2026 7,000,000 $7.3M 0.11% DBT
249 Reach ABS Trust 75525QAA8 Feb 2026 7,226,383 $7.3M 0.11% ABS-O
250 Cencora, Inc. 03073EAW5 Feb 2026 7,050,000 $7.3M 0.11% DBT
251 Credit Acceptance Auto Loan Trust 224940AC0 Feb 2026 7,085,000 $7.2M 0.10% ABS-O
252 Westlake Automobile Receivables Trust 96043RAG2 Feb 2026 7,000,000 $7.2M 0.10% ABS-O
253 BMW US Capital LLC 05565ECR4 Feb 2026 7,035,000 $7.2M 0.10% DBT
254 FNMA 3136BWMY9 Feb 2026 7,110,494 $7.1M 0.10% ABS-MBS
255 Swedbank AB 87019DAA5 Feb 2026 6,900,000 $7.1M 0.10% DBT
256 FREMF Mortgage Trust 30305EAJ7 Feb 2026 8,000,000 $7.1M 0.10% ABS-MBS
257 Santander Drive Auto Receivables Trust 802918AF9 Feb 2026 7,000,000 $7.1M 0.10% ABS-O
258 KKR Static CLO Ltd. 48255QAW3 Feb 2026 7,098,437 $7.1M 0.10% ABS-CBDO
259 PRM7 Trust 74290HAC0 Feb 2026 7,067,000 $7.1M 0.10% ABS-MBS
260 CFIN 2022-RTL1 Issuer LLC N/A Feb 2026 7,072,926 $7.1M 0.10% DBT
261 Lloyds Banking Group plc 53944YBD4 Feb 2026 7,025,000 $7.1M 0.10% DBT
262 PRM7 Trust 74290HAA4 Feb 2026 7,069,000 $7.1M 0.10% ABS-MBS
263 Petroleos Mexicanos 71654QDP4 Feb 2026 6,000,000 $7.0M 0.10% DBT
264 Madison Park Funding XLIX Ltd. 55820VAN3 Feb 2026 7,000,000 $7.0M 0.10% ABS-CBDO
265 Credit Acceptance Auto Loan Trust 224940AE6 Feb 2026 6,765,000 $6.9M 0.10% ABS-O
266 MVW LLC 55389RAC9 Feb 2026 6,768,210 $6.8M 0.10% ABS-O
267 Mariner Finance Issuance Trust 56848DAA7 Feb 2026 6,885,000 $6.8M 0.10% ABS-O
268 Onity Loan Investment Trust 68278EAA9 Feb 2026 6,906,043 $6.8M 0.10% ABS-MBS
269 HCA, Inc. 404119CZ0 Feb 2026 6,535,000 $6.8M 0.10% DBT
270 RCKT Mortgage Trust 749349AA4 Feb 2026 6,739,340 $6.8M 0.10% ABS-O
271 Constellation Energy Generation LLC 210385AB6 Feb 2026 6,570,000 $6.8M 0.10% DBT
272 FHLMC Pool 31427C7H0 Feb 2026 6,560,202 $6.7M 0.10% ABS-MBS
273 FRTKL 30322DAG4 Feb 2026 6,762,000 $6.6M 0.10% ABS-O
274 Credit Acceptance Auto Loan Trust 224927AE3 Feb 2026 6,500,000 $6.6M 0.10% ABS-O
275 Credit Acceptance Auto Loan Trust 22537GAE0 Feb 2026 6,450,000 $6.6M 0.10% ABS-O
276 FHLMC Pool 3142JVN79 Feb 2026 6,463,269 $6.6M 0.10% ABS-MBS
277 United States of America 91282CNX5 Feb 2026 6,560,000 $6.6M 0.10% DBT
278 FHLMC Pool 3142JUB82 Feb 2026 6,463,705 $6.6M 0.10% ABS-MBS
279 FREMF Mortgage Trust 30319DAE4 Feb 2026 9,500,000 $6.6M 0.10% ABS-MBS
280 FHLMC 3137ACM89 Feb 2026 6,470,763 $6.6M 0.10% ABS-MBS
281 SCF Equipment Leasing LLC 78439XAC8 Feb 2026 6,475,000 $6.5M 0.10% ABS-O
282 Goldman Sachs Group, Inc. (The) 38141GB29 Feb 2026 6,375,000 $6.5M 0.10% DBT
283 Aqua Finance Issuer Trust 038394AA0 Feb 2026 6,384,459 $6.5M 0.10% ABS-O
284 GLS Auto Receivables Issuer Trust 36263XAJ2 Feb 2026 6,500,000 $6.5M 0.10% ABS-O
285 FHLMC Pool 3142JVN87 Feb 2026 6,391,128 $6.5M 0.10% ABS-MBS
286 Foundry JV Holdco LLC 350930AB9 Feb 2026 6,175,000 $6.5M 0.10% DBT
287 Bridgecrest Lending Auto Securitization Trust 10806HAF4 Feb 2026 6,375,000 $6.5M 0.10% ABS-O
288 FNMA 31418ELY4 Feb 2026 6,367,160 $6.5M 0.10% ABS-MBS
289 ABL 00092RAA7 Feb 2026 6,385,000 $6.5M 0.09% ABS-MBS
290 FREMF Mortgage Trust 30315KAE2 Feb 2026 9,000,000 $6.4M 0.09% ABS-MBS
291 Progress Residential Trust 74333TAJ8 Feb 2026 6,500,000 $6.4M 0.09% ABS-O
292 Cardinal Health, Inc. 14149YBU1 Feb 2026 6,295,000 $6.4M 0.09% DBT
293 Bridge Trust 10807GAC2 Feb 2026 6,624,760 $6.4M 0.09% ABS-O
294 Barclays plc 06738EDJ1 Feb 2026 6,340,000 $6.4M 0.09% DBT
295 ING Groep NV 456837AV5 Feb 2026 6,355,000 $6.3M 0.09% DBT
296 BPCE SA 056121AA4 Feb 2026 6,125,000 $6.3M 0.09% DBT
297 HSBC Holdings plc 404280FE4 Feb 2026 6,255,000 $6.3M 0.09% DBT
298 JPMBB Commercial Mortgage Securities Trust 46644UBG2 Feb 2026 7,732,000 $6.3M 0.09% ABS-MBS
299 GLS Auto Receivables Issuer Trust 36273HAJ5 Feb 2026 6,215,000 $6.3M 0.09% ABS-O
300 FREMF Mortgage Trust 302982AA1 Feb 2026 7,500,000 $6.3M 0.09% ABS-MBS
301 CCO Holdings LLC 1248EPCD3 Feb 2026 6,480,000 $6.3M 0.09% DBT
302 CarVal CLO II Ltd. 14686ABA6 Feb 2026 6,222,000 $6.2M 0.09% ABS-CBDO
303 MRCD MARK Mortgage Trust 55348UAG3 Feb 2026 6,960,000 $6.2M 0.09% ABS-MBS
304 Progress Residential Trust 74333HAE5 Feb 2026 6,250,000 $6.2M 0.09% ABS-O
305 FHLMC Pool 3132DWEE9 Feb 2026 6,091,731 $6.2M 0.09% ABS-MBS
306 FHLMC Pool 3142JVPD4 Feb 2026 5,904,043 $6.1M 0.09% ABS-MBS
307 HSBC Holdings plc 404280EN5 Feb 2026 5,895,000 $6.1M 0.09% DBT
308 Santander Drive Auto Receivables Trust 80288JAF0 Feb 2026 6,000,000 $6.1M 0.09% ABS-O
309 GLS Auto Receivables Issuer Trust 37989YAF9 Feb 2026 6,000,000 $6.1M 0.09% ABS-O
310 AMSR Trust 66981YAG4 Feb 2026 6,300,000 $6.1M 0.09% ABS-O
311 Credit Acceptance Auto Loan Trust 22535LAE1 Feb 2026 6,000,000 $6.1M 0.09% ABS-O
312 Anchor Mortgage Trust 03290CAA4 Feb 2026 6,000,000 $6.0M 0.09% ABS-MBS
313 FREMF Mortgage Trust 30289SAS6 Feb 2026 7,000,000 $6.0M 0.09% ABS-MBS
314 ELP Commercial Mortgage Trust 290154AA1 Feb 2026 5,960,000 $6.0M 0.09% ABS-MBS
315 Ista Jet Seri N/A Feb 2026 6,000,000 $6.0M 0.09% ABS-O
316 Morgan Stanley 61747YFS9 Feb 2026 5,825,000 $6.0M 0.09% DBT
317 Voya Global Funding 92921LAA4 Feb 2026 5,880,000 $6.0M 0.09% DBT
318 FREMF Mortgage Trust 302972AU8 Feb 2026 6,000,000 $6.0M 0.09% ABS-MBS
319 CaixaBank SA 12803RAG9 Feb 2026 5,719,000 $6.0M 0.09% DBT
320 Wells Fargo & Co. 95000U3G6 Feb 2026 5,640,000 $5.9M 0.09% DBT
321 FNMA 3140U7CB6 Feb 2026 5,828,501 $5.9M 0.09% ABS-MBS
322 Hertz Vehicle Financing III LP 42806MAH2 Feb 2026 6,000,000 $5.9M 0.09% ABS-O
323 FNMA 3140U52E5 Feb 2026 5,777,435 $5.9M 0.09% ABS-MBS
324 GLS Auto Receivables Issuer Trust 37989BAL6 Feb 2026 5,750,000 $5.9M 0.09% ABS-O
325 FirstKey Homes Trust 33768JAJ0 Feb 2026 6,000,000 $5.9M 0.09% ABS-O
326 Morgan Stanley 61747YFY6 Feb 2026 5,730,000 $5.8M 0.09% DBT
327 FNMA 3140Q87D1 Feb 2026 5,925,608 $5.8M 0.09% ABS-MBS
328 Symphony CLO XVI Ltd. 87165VAZ2 Feb 2026 5,822,000 $5.8M 0.09% ABS-CBDO
329 FHLMC 3137HBQK3 Feb 2026 5,746,181 $5.8M 0.08% ABS-MBS
330 Hilton Grand Vacations Trust 43283DAA7 Feb 2026 5,732,291 $5.8M 0.08% ABS-O
331 CFIN 2022-RTL1 Issuer LLC N/A Feb 2026 5,778,428 $5.8M 0.08% DBT
332 SBNA Auto Receivables Trust 78437PAG8 Feb 2026 5,525,000 $5.7M 0.08% ABS-O
333 MRCD MARK Mortgage Trust 55348UAS7 Feb 2026 7,500,000 $5.7M 0.08% ABS-MBS
334 GNMA 38384XK93 Feb 2026 5,761,554 $5.6M 0.08% ABS-MBS
335 Republic Finance Issuance Trust 76042GAA2 Feb 2026 5,530,000 $5.6M 0.08% ABS-O
336 Toorak Mortgage Trust 89053JAB3 Feb 2026 5,600,000 $5.6M 0.08% ABS-MBS
337 American Credit Acceptance Receivables Trust 024938AG7 Feb 2026 5,500,000 $5.6M 0.08% ABS-O
338 Standard Chartered plc 85325C2D3 Feb 2026 5,470,000 $5.6M 0.08% DBT
339 FREMF Mortgage Trust 302673AG3 Feb 2026 7,500,000 $5.6M 0.08% ABS-MBS
340 FREMF Mortgage Trust 302958AS2 Feb 2026 6,900,000 $5.6M 0.08% ABS-MBS
341 Home Partners of America Trust 43730XAD6 Feb 2026 5,837,231 $5.5M 0.08% ABS-O
342 FHLMC Pool 3142JV5D6 Feb 2026 5,405,905 $5.5M 0.08% ABS-MBS
343 UPX HIL Issuer Trust 916925AA8 Feb 2026 5,466,460 $5.5M 0.08% ABS-O
344 LHOME Mortgage Trust 50205WAA5 Feb 2026 5,444,000 $5.5M 0.08% ABS-MBS
345 American Credit Acceptance Receivables Trust 024945AG2 Feb 2026 5,345,000 $5.4M 0.08% ABS-O
346 Cherry Securitization Trust 164737AA6 Feb 2026 5,384,000 $5.4M 0.08% ABS-O
347 Connecticut Avenue Securities Trust 20754YAB7 Feb 2026 5,398,375 $5.4M 0.08% ABS-MBS
348 FREMF Mortgage Trust 30316TAS1 Feb 2026 7,500,000 $5.4M 0.08% ABS-MBS
349 AMSR Trust 00180UAF2 Feb 2026 5,500,000 $5.4M 0.08% ABS-O
350 FHLMC 3137BSSN4 Feb 2026 5,352,617 $5.4M 0.08% ABS-MBS
351 Morgan Stanley 61747YFZ3 Feb 2026 5,145,000 $5.3M 0.08% DBT
352 Exeter Select Automobile Receivables Trust 30185FAE0 Feb 2026 5,226,000 $5.3M 0.08% ABS-O
353 DailyPay Securitization Trust 2025-1 233824AA9 Feb 2026 5,285,000 $5.3M 0.08% ABS-O
354 New Residential Mortgage Loan Trust 64831WAA8 Feb 2026 5,250,000 $5.3M 0.08% ABS-MBS
355 Merchants Fleet Funding LLC 588926AG0 Feb 2026 5,250,000 $5.3M 0.08% ABS-O
356 NatWest Group plc 639057AV0 Feb 2026 5,135,000 $5.3M 0.08% DBT
357 FNMA 3140U12M6 Feb 2026 5,118,519 $5.3M 0.08% ABS-MBS
358 Avis Budget Rental Car Funding AESOP LLC 05377RJA3 Feb 2026 5,000,000 $5.2M 0.08% ABS-O
359 Progress Residential Trust 74334GAE6 Feb 2026 5,475,056 $5.2M 0.08% ABS-O
360 DT Auto Owner Trust 23345YAJ0 Feb 2026 5,200,000 $5.2M 0.08% ABS-O
361 Santander Drive Auto Receivables Trust 80286YAF9 Feb 2026 5,000,000 $5.2M 0.08% ABS-O
362 Avolon Holdings Funding Ltd. 05401AAZ4 Feb 2026 5,000,000 $5.2M 0.08% DBT
363 CSTL Commercial Mortgage Trust 228920AC8 Feb 2026 5,100,000 $5.2M 0.08% ABS-MBS
364 MRCD MARK Mortgage Trust 55348UAL2 Feb 2026 6,000,000 $5.2M 0.08% ABS-MBS
365 Carvana Auto Receivables Trust 14686TAF5 Feb 2026 4,982,000 $5.2M 0.08% ABS-O
366 NRM FHT1 Excess Owner LLC 64832EAA7 Feb 2026 5,031,318 $5.1M 0.07% ABS-MBS
367 Hertz Vehicle Financing III LLC 42806MDD8 Feb 2026 5,000,000 $5.1M 0.07% ABS-O
368 Bridgecrest Lending Auto Securitization Trust 10807HAF3 Feb 2026 5,000,000 $5.1M 0.07% ABS-O
369 Lending Funding Trust 51507KAA4 Feb 2026 5,168,599 $5.1M 0.07% ABS-O
370 Mariner Finance Issuance Trust 567920AA1 Feb 2026 5,000,000 $5.1M 0.07% ABS-O
371 FNMA 3140BWZQ4 Feb 2026 4,995,661 $5.1M 0.07% ABS-MBS
372 Santander Bank Auto Credit-Linked Notes 80290CCL6 Feb 2026 5,018,843 $5.1M 0.07% ABS-O
373 Standard Chartered plc 85325C2A9 Feb 2026 4,950,000 $5.1M 0.07% DBT
374 American Credit Acceptance Receivables Trust 02528EAE8 Feb 2026 4,999,000 $5.1M 0.07% ABS-O
375 LOANDEPOT GMSR Master Trust 53946TAF9 Feb 2026 5,000,000 $5.0M 0.07% ABS-MBS
376 WHARF Commercial Mortgage Trust 92987LAA5 Feb 2026 4,845,000 $5.0M 0.07% ABS-MBS
377 FNMA 3136BUS84 Feb 2026 4,847,013 $5.0M 0.07% ABS-MBS
378 Oportun Issuance Trust 68378RAC5 Feb 2026 5,000,000 $5.0M 0.07% ABS-O
379 Gemini Corp. N/A Feb 2026 5,000,000 $5.0M 0.07% DBT
380 Arbor Realty SR, Inc. 03881NAG2 Feb 2026 5,000,000 $5.0M 0.07% DBT
381 Deutsche Bank AG 25160PAR8 Feb 2026 4,940,000 $5.0M 0.07% DBT
382 AMSR Trust 00180BAB3 Feb 2026 5,000,000 $4.9M 0.07% ABS-O
383 Banco Santander SA 05964HAY1 Feb 2026 4,600,000 $4.9M 0.07% DBT
384 Drive Auto Receivables Trust 26207AAF0 Feb 2026 4,775,000 $4.8M 0.07% ABS-O
385 PRM7 Trust 74290HAG1 Feb 2026 4,766,000 $4.8M 0.07% ABS-MBS
386 CSTL Commercial Mortgage Trust 12676JAJ5 Feb 2026 4,725,000 $4.8M 0.07% ABS-MBS
387 Arab Republic of Egypt N/A Feb 2026 4,550,000 $4.8M 0.07% DBT
388 FNMA 3136BUFR6 Feb 2026 4,594,305 $4.8M 0.07% ABS-MBS
389 Bridgecrest Lending Auto Securitization Trust 10806EAG9 Feb 2026 4,600,000 $4.8M 0.07% ABS-O
390 Sirius XM Radio LLC 82967NBJ6 Feb 2026 4,865,000 $4.7M 0.07% DBT
391 FHLMC Pool 3142JVPH5 Feb 2026 4,584,521 $4.7M 0.07% ABS-MBS
392 FIGRE Trust 31684NAA5 Feb 2026 4,701,349 $4.7M 0.07% ABS-O
393 LHOME Mortgage Trust 50205UAA9 Feb 2026 4,673,000 $4.7M 0.07% ABS-MBS
394 Driven Brands Funding LLC 26209XAD3 Feb 2026 4,937,344 $4.7M 0.07% ABS-O
395 Bridgecrest Lending Auto Securitization Trust 10805MAG2 Feb 2026 4,500,000 $4.7M 0.07% ABS-O
396 Drive Auto Receivables Trust 262103AF1 Feb 2026 4,665,000 $4.7M 0.07% ABS-O
397 Hertz Vehicle Financing III LLC 42806MDH9 Feb 2026 4,500,000 $4.7M 0.07% ABS-O
398 FirstKey Homes Trust 33768NAN2 Feb 2026 5,000,000 $4.7M 0.07% ABS-O
399 Danske Bank A/S 23636ABJ9 Feb 2026 4,615,000 $4.7M 0.07% DBT
400 Reach ABS Trust 75526XAC8 Feb 2026 4,600,000 $4.6M 0.07% ABS-O
401 Darden Restaurants, Inc. 237194AQ8 Feb 2026 4,550,000 $4.6M 0.07% DBT
402 FNMA 3140U12Q7 Feb 2026 4,513,849 $4.6M 0.07% ABS-MBS
403 Petroleos Mexicanos 71654QDC3 Feb 2026 4,485,000 $4.6M 0.07% DBT
404 NMABS Issuer I LLC 629174AA1 Feb 2026 4,583,134 $4.6M 0.07% ABS-O
405 Bridgecrest Lending Auto Securitization Trust 107927AE5 Feb 2026 4,553,000 $4.6M 0.07% ABS-O
406 Credit Acceptance Auto Loan Trust 22535LAC5 Feb 2026 4,550,000 $4.6M 0.07% ABS-O
407 Argentine Republic (The) 040114HT0 Feb 2026 6,085,000 $4.6M 0.07% DBT
408 Santander Drive Auto Receivables Trust 802923AD4 Feb 2026 4,535,000 $4.6M 0.07% ABS-O
409 FHLMC 3137BSY98 Feb 2026 4,571,658 $4.6M 0.07% ABS-MBS
410 Hyundai Capital America 44891ABG1 Feb 2026 4,606,000 $4.6M 0.07% DBT
411 FNMA 3140U4XA2 Feb 2026 4,484,796 $4.6M 0.07% ABS-MBS
412 Carvana Auto Receivables Trust 14687WAE0 Feb 2026 4,500,000 $4.5M 0.07% ABS-O
413 BMD2 Re-REMIC Trust 055631GM1 Feb 2026 5,000,000 $4.5M 0.07% ABS-MBS
414 FNMA 3140U7CL4 Feb 2026 4,378,633 $4.5M 0.07% ABS-MBS
415 Santander Drive Auto Receivables Trust 802919AF7 Feb 2026 4,387,000 $4.5M 0.07% ABS-O
416 American Credit Acceptance Receivables Trust 02531BAE9 Feb 2026 4,409,262 $4.4M 0.06% ABS-O
417 FNMA 3140U45N5 Feb 2026 4,321,290 $4.4M 0.06% ABS-MBS
418 Drive Auto Receivables Trust 262103AG9 Feb 2026 4,365,000 $4.4M 0.06% ABS-O
419 Foundation Finance Trust 35042NAA3 Feb 2026 4,355,172 $4.4M 0.06% ABS-O
420 Consumer Portfolio Services Auto Trust 223936AC9 Feb 2026 4,333,000 $4.4M 0.06% ABS-O
421 Oportun Issuance Trust 68379HAC6 Feb 2026 4,347,000 $4.4M 0.06% ABS-O
422 Foundation Finance Trust 35042TAA0 Feb 2026 4,347,389 $4.4M 0.06% ABS-O
423 Deutsche Bank AG 251526DD8 Feb 2026 4,350,000 $4.4M 0.06% DBT
424 DLIC Re-REMIC Trust 255928AE3 Feb 2026 4,500,000 $4.4M 0.06% ABS-MBS
425 Puget Energy, Inc. 745310AM4 Feb 2026 4,515,000 $4.4M 0.06% DBT
426 SCF Equipment Leasing LLC 78439XAE4 Feb 2026 4,250,000 $4.3M 0.06% ABS-O
427 JPMBB Commercial Mortgage Securities Trust 46645LAC1 Feb 2026 4,600,000 $4.3M 0.06% ABS-MBS
428 TVC Mortgage Trust 87306XAA3 Feb 2026 4,296,000 $4.3M 0.06% ABS-MBS
429 Lendmark Funding Trust 52604DAA0 Feb 2026 4,444,000 $4.3M 0.06% ABS-O
430 Exeter Automobile Receivables Trust 30166VAL2 Feb 2026 4,200,000 $4.3M 0.06% ABS-O
431 VFI ABS LLC 91824UAA4 Feb 2026 4,223,698 $4.2M 0.06% ABS-O
432 Lendmark Funding Trust 525951AA7 Feb 2026 4,195,000 $4.2M 0.06% ABS-O
433 Hilton Grand Vacations Trust 43283JAC0 Feb 2026 4,148,733 $4.2M 0.06% ABS-O
434 Energy Transfer LP 29273VAZ3 Feb 2026 4,040,000 $4.2M 0.06% DBT
435 Bridgecrest Lending Auto Securitization Trust 107927AF2 Feb 2026 4,136,000 $4.2M 0.06% ABS-O
436 JPMBB Commercial Mortgage Securities Trust 46644YBA7 Feb 2026 4,410,000 $4.2M 0.06% ABS-MBS
437 Exeter Automobile Receivables Trust 30168HAF4 Feb 2026 4,112,000 $4.2M 0.06% ABS-O
438 American Credit Acceptance Receivables Trust 02531BAJ8 Feb 2026 4,000,000 $4.1M 0.06% ABS-O
439 American Credit Acceptance Receivables Trust 02529YAJ2 Feb 2026 4,000,000 $4.1M 0.06% ABS-O
440 Santander Drive Auto Receivables Trust 80287LAF6 Feb 2026 4,000,000 $4.1M 0.06% ABS-O
441 Foundation Finance Trust 35042NAB1 Feb 2026 4,080,000 $4.1M 0.06% ABS-O
442 FHLMC Pool 3142JVNZ7 Feb 2026 4,037,366 $4.1M 0.06% ABS-MBS
443 FHLMC Pool 3142JVPA0 Feb 2026 4,006,447 $4.1M 0.06% ABS-MBS
444 FHLMC Pool 3142JV5C8 Feb 2026 4,000,000 $4.1M 0.06% ABS-MBS
445 Drive Auto Receivables Trust 262102AF3 Feb 2026 4,000,000 $4.1M 0.06% ABS-O
446 MFA Trust 58004YAA7 Feb 2026 4,059,377 $4.1M 0.06% ABS-MBS
447 Goldman Sachs Group, Inc. (The) 38141GB60 Feb 2026 4,000,000 $4.1M 0.06% DBT
448 Identity Digital Capital LLC 45175XAF8 Feb 2026 4,000,000 $4.1M 0.06% ABS-O
449 Purewest ABS Issuer LLC 74628AAB0 Feb 2026 3,960,930 $4.1M 0.06% ABS-O
450 Stellantis Financial Underwritten Enhanced Lease Trust 858928AG9 Feb 2026 4,000,000 $4.1M 0.06% ABS-O
451 Bridgecrest Lending Auto Securitization Trust 107933AE3 Feb 2026 4,000,000 $4.0M 0.06% ABS-O
452 FREMF Mortgage Trust 302988AN0 Feb 2026 4,700,000 $4.0M 0.06% ABS-MBS
453 GAM Re-REMIC Trust 36459DAS0 Feb 2026 4,200,000 $4.0M 0.06% ABS-MBS
454 UPG HI Issuer Trust 90321EAA0 Feb 2026 3,986,801 $4.0M 0.06% ABS-O
455 Venture CLO Ltd. 92332LAU3 Feb 2026 4,002,747 $4.0M 0.06% ABS-CBDO
456 FHLMC Pool 3142GSFL7 Feb 2026 3,890,598 $4.0M 0.06% ABS-MBS
457 Foundation Finance Trust 35041LAA8 Feb 2026 4,156,454 $4.0M 0.06% ABS-O
458 ReadyCap Holdings LLC 755763AE9 Feb 2026 4,000,000 $4.0M 0.06% DBT
459 FirstKey Homes Trust 33767WAQ6 Feb 2026 4,000,000 $4.0M 0.06% ABS-O
460 Brean Asset-Backed Securities Trust 10638GAA1 Feb 2026 3,940,671 $3.9M 0.06% ABS-MBS
461 Santander Bank Auto Credit-Linked Notes 80290CCK8 Feb 2026 3,851,436 $3.9M 0.06% ABS-O
462 FHLMC 3137BSS87 Feb 2026 3,871,090 $3.9M 0.06% ABS-MBS
463 Bunge Ltd. Finance Corp. 120568BM1 Feb 2026 3,820,000 $3.9M 0.06% DBT
464 Islamic Republic of Pakistan N/A Feb 2026 3,900,000 $3.9M 0.06% DBT
465 Carnival Corp. 143658BX9 Feb 2026 3,700,000 $3.8M 0.06% DBT
466 Towd Point Mortgage Trust 89190LAA4 Feb 2026 3,810,218 $3.8M 0.06% ABS-O
467 Mariner Finance Issuance Trust 56847TAC9 Feb 2026 3,750,000 $3.8M 0.06% ABS-O
468 FHLMC 31288QQV5 Feb 2026 3,660,321 $3.8M 0.06% ABS-MBS
469 OnDeck Asset Securitization Trust IV LLC 67108SAA6 Feb 2026 3,744,000 $3.8M 0.06% ABS-O
470 HSBC Holdings plc 404280ER6 Feb 2026 3,655,000 $3.8M 0.06% DBT
471 Oportun Issuance Trust 68390VAC0 Feb 2026 3,732,000 $3.8M 0.05% ABS-O
472 FNMA 3140U45M7 Feb 2026 3,643,517 $3.7M 0.05% ABS-MBS
473 FNMA 3140U7B76 Feb 2026 3,666,621 $3.7M 0.05% ABS-MBS
474 Tricon Residential Trust 89614YAE6 Feb 2026 3,760,000 $3.7M 0.05% ABS-O
475 Hertz Vehicle Financing III LLC 42806MCV9 Feb 2026 3,649,000 $3.7M 0.05% ABS-O
476 FNMA 31418E4N7 Feb 2026 3,617,825 $3.7M 0.05% ABS-MBS
477 FRTKL 30322DAS8 Feb 2026 3,750,000 $3.7M 0.05% ABS-O
478 MFA Trust 59319PAA4 Feb 2026 3,650,000 $3.7M 0.05% ABS-MBS
479 United States of America 91282CMB4 Feb 2026 3,625,000 $3.7M 0.05% DBT
480 Federal Republic of Nigeria N/A Feb 2026 3,600,000 $3.7M 0.05% DBT
481 Santander Bank Auto Credit-Linked Notes 80290CCC6 Feb 2026 3,606,464 $3.7M 0.05% ABS-O
482 CPS Auto Receivables Trust 223920AC3 Feb 2026 3,584,000 $3.6M 0.05% ABS-O
483 Hilton Grand Vacations Trust 43283CAC5 Feb 2026 3,543,481 $3.6M 0.05% ABS-O
484 CPS Auto Receivables Trust 12659WAG3 Feb 2026 3,619,898 $3.6M 0.05% ABS-O
485 STWD Mortgage Trust 78486EAJ7 Feb 2026 3,600,000 $3.6M 0.05% ABS-MBS
486 NRM FNT1 Excess LLC 62956YAA7 Feb 2026 3,496,516 $3.6M 0.05% ABS-O
487 Bridgecrest Lending Auto Securitization Trust 107933AF0 Feb 2026 3,500,000 $3.6M 0.05% ABS-O
488 Hyundai Capital America 44891ADC8 Feb 2026 3,440,000 $3.6M 0.05% DBT
489 Reach ABS Trust 75525QAB6 Feb 2026 3,500,000 $3.5M 0.05% ABS-O
490 FREMF Trust 30296MAG6 Feb 2026 5,000,000 $3.5M 0.05% ABS-MBS
491 Avis Budget Rental Car Funding AESOP LLC 05377RHJ6 Feb 2026 3,350,000 $3.5M 0.05% ABS-O
492 OCP Aegis CLO Ltd. 67120EAA1 Feb 2026 3,500,000 $3.5M 0.05% ABS-CBDO
493 Verdant Receivables LLC 92339MAB6 Feb 2026 3,421,420 $3.5M 0.05% ABS-O
494 Purchasing Power Funding LLC 74614AAA8 Feb 2026 3,480,000 $3.5M 0.05% ABS-O
495 Exeter Automobile Receivables Trust 30168HAE7 Feb 2026 3,456,000 $3.5M 0.05% ABS-O
496 Commercial Credit, Inc. 201616AA7 Feb 2026 3,500,000 $3.5M 0.05% DBT
497 SCF Equipment Leasing LLC 78437DAF7 Feb 2026 3,283,000 $3.4M 0.05% ABS-O
498 FHLMC Pool 3142JVPE2 Feb 2026 3,316,559 $3.4M 0.05% ABS-MBS
499 Mariner Finance Issuance Trust 56847JAA5 Feb 2026 3,500,000 $3.4M 0.05% ABS-O
500 Wells Fargo & Co. 95000U3P6 Feb 2026 3,290,000 $3.4M 0.05% DBT
501 FNMA 3140X4JA5 Feb 2026 3,505,084 $3.4M 0.05% ABS-MBS
502 FHLMC 3137FWMC1 Feb 2026 19,591,234 $3.4M 0.05% ABS-MBS
503 Santander Drive Auto Receivables Trust 80288FAF8 Feb 2026 3,344,000 $3.4M 0.05% ABS-O
504 Credit Acceptance Auto Loan Trust 22536VAC2 Feb 2026 3,250,000 $3.3M 0.05% ABS-O
505 United States of America 91282CLQ2 Feb 2026 3,315,000 $3.3M 0.05% DBT
506 Ygrene Frn N/A Feb 2026 3,313,051 $3.3M 0.05% ABS-MBS
507 First Investors Auto Owner Trust 320986AC6 Feb 2026 3,264,000 $3.3M 0.05% ABS-O
508 Towd Point Mortgage Trust 89183TAA6 Feb 2026 3,290,367 $3.3M 0.05% ABS-O
509 Danske Bank A/S 23636ABH3 Feb 2026 3,170,000 $3.3M 0.05% DBT
510 EFMT 26846VAA2 Feb 2026 3,249,367 $3.3M 0.05% ABS-O
511 Drive Auto Receivables Trust 26207AAG8 Feb 2026 3,250,000 $3.3M 0.05% ABS-O
512 Progress Residential Trust 74331QAG2 Feb 2026 3,375,000 $3.3M 0.05% ABS-O
513 Citigroup Commercial Mortgage Trust 17323VBE4 Feb 2026 3,600,000 $3.3M 0.05% ABS-MBS
514 Multi-Family Connecticut Avenue Securities Trust 62547NAB5 Feb 2026 3,215,755 $3.3M 0.05% ABS-MBS
515 Credit Acceptance Auto Loan Trust 22535PAC6 Feb 2026 3,150,000 $3.3M 0.05% ABS-O
516 FHLMC 3137FMCU4 Feb 2026 50,000,000 $3.2M 0.05% ABS-MBS
517 FNMA 31418BD37 Feb 2026 3,264,408 $3.2M 0.05% ABS-MBS
518 Carvana Auto Receivables Trust 14687VAE2 Feb 2026 3,148,000 $3.2M 0.05% ABS-O
519 Amur Equipment Finance Receivables LLC 03236VAE1 Feb 2026 3,210,000 $3.2M 0.05% ABS-O
520 GS Mortgage Securities Trust 36250GAW5 Feb 2026 3,695,000 $3.2M 0.05% ABS-MBS
521 Lendmark Funding Trust 52603DAB9 Feb 2026 3,150,000 $3.2M 0.05% ABS-O
522 American Airlines, Inc. 00253XAB7 Feb 2026 3,119,875 $3.2M 0.05% DBT
523 GreenSky Home Improvement Issuer Trust 39571VAC2 Feb 2026 3,065,000 $3.1M 0.05% ABS-O
524 FHLMC Pool 3142JVN61 Feb 2026 3,053,068 $3.1M 0.05% ABS-MBS
525 Kinder Morgan, Inc. 49456BBB6 Feb 2026 3,000,000 $3.1M 0.05% DBT
526 ROCK Trust 74970WAA8 Feb 2026 3,009,492 $3.1M 0.05% ABS-MBS
527 Santander Bank Auto Credit-Linked Notes 80280BAC2 Feb 2026 3,065,998 $3.1M 0.05% ABS-O
528 GS Mortgage-Backed Securities Trust 36277LAA1 Feb 2026 3,061,214 $3.1M 0.04% ABS-O
529 ELP Commercial Mortgage Trust 290154AC7 Feb 2026 3,050,000 $3.1M 0.04% ABS-MBS
530 Westlake Automobile Receivables Trust 96042XAG0 Feb 2026 3,000,000 $3.1M 0.04% ABS-O
531 GLS Auto Receivables Issuer Trust 37989BAJ1 Feb 2026 3,000,000 $3.1M 0.04% ABS-O
532 JPMCC Commercial Mortgage Securities Trust 46647TAA6 Feb 2026 3,725,000 $3.0M 0.04% ABS-MBS
533 DT Auto Owner Trust 26253WAG3 Feb 2026 3,055,400 $3.0M 0.04% ABS-O
534 Oportun Issuance Trust 68390VAA4 Feb 2026 3,032,000 $3.0M 0.04% ABS-O
535 AMSR Trust 00180BAD9 Feb 2026 3,124,000 $3.0M 0.04% ABS-O
536 Progress Residential Trust 74334RAG7 Feb 2026 3,148,174 $3.0M 0.04% ABS-O
537 FNMA 3140U7CP5 Feb 2026 2,913,639 $3.0M 0.04% ABS-MBS
538 United States of America 91282CHH7 Feb 2026 3,010,000 $3.0M 0.04% DBT
539 American Credit Acceptance Receivables Trust 02531FAE0 Feb 2026 2,993,000 $3.0M 0.04% ABS-O
540 EnfraGen Energia Sur SA N/A Feb 2026 3,200,000 $3.0M 0.04% DBT
541 BAML RCAP Frn N/A Feb 2026 3,000,000 $3.0M 0.04% ABS-MBS
542 DT Auto Owner Trust 23345WAE5 Feb 2026 2,800,000 $3.0M 0.04% ABS-O
543 Brean Asset-Backed Securities Trust 10638QAA9 Feb 2026 3,033,000 $3.0M 0.04% ABS-MBS
544 DT Auto Owner Trust 23346CAJ7 Feb 2026 2,800,000 $3.0M 0.04% ABS-O
545 Republic Finance Issuance Trust 76041RAB7 Feb 2026 2,889,000 $3.0M 0.04% ABS-O
546 FREMF Mortgage Trust 30316JAN4 Feb 2026 4,100,000 $2.9M 0.04% ABS-MBS
547 Republic of Angola N/A Feb 2026 2,900,000 $2.9M 0.04% DBT
548 United States of America 91282CLL3 Feb 2026 2,920,000 $2.9M 0.04% DBT
549 Graphic Packaging International LLC 38869PAP9 Feb 2026 2,925,000 $2.9M 0.04% DBT
550 FHF Issuer Trust 30339EAB4 Feb 2026 2,900,580 $2.9M 0.04% ABS-O
551 Hilton Grand Vacations Trust 43285JAB0 Feb 2026 2,850,620 $2.9M 0.04% ABS-O
552 GS Mortgage-Backed Securities Trus 36271RAA4 Feb 2026 2,845,111 $2.9M 0.04% ABS-O
553 Morgan Stanley Capital I Trust 61765DAX6 Feb 2026 2,974,949 $2.9M 0.04% ABS-MBS
554 FHLMC 3137FRUM1 Feb 2026 40,058,382 $2.9M 0.04% ABS-MBS
555 Republic of Ecuador 27927WAR3 Feb 2026 2,798,000 $2.8M 0.04% DBT
556 GNMA 36179XDE3 Feb 2026 2,839,834 $2.8M 0.04% ABS-MBS
557 Progress Residential Trust 74334GAG1 Feb 2026 2,986,394 $2.8M 0.04% ABS-O
558 Carvana Auto Receivables Trust 14687QAE3 Feb 2026 2,750,000 $2.8M 0.04% ABS-O
559 Carvana Auto Receivables Trust 14688GAF1 Feb 2026 2,675,000 $2.8M 0.04% ABS-O
560 Santander Drive Auto Receivables Trust 802923AF9 Feb 2026 2,763,000 $2.8M 0.04% ABS-O
561 WFRBS Commercial Mortgage Trust 92890KBF1 Feb 2026 3,000,000 $2.8M 0.04% ABS-MBS
562 New Residential Mortgage Loan Trust 64830PAE6 Feb 2026 3,041,000 $2.8M 0.04% ABS-MBS
563 Istanbul Metropolitan Municipality 46522TAC2 Feb 2026 2,530,000 $2.8M 0.04% DBT
564 Veros Auto Receivables Trust 92511BAB0 Feb 2026 2,750,000 $2.8M 0.04% ABS-O
565 Republic of Ecuador 27927WAR3 Feb 2026 2,725,000 $2.8M 0.04% DBT
566 Islamic Republic of Pakistan 695847AT0 Feb 2026 2,800,000 $2.8M 0.04% DBT
567 Republic of Cote d'Ivoire 221625AT3 Feb 2026 2,500,000 $2.7M 0.04% DBT
568 FHLMC 3137HLB43 Feb 2026 2,665,055 $2.7M 0.04% ABS-MBS
569 New Residential Mortgage Loan Trust 64831KAJ5 Feb 2026 2,730,000 $2.7M 0.04% ABS-O
570 AMSR Trust 00180UAE5 Feb 2026 2,700,000 $2.7M 0.04% ABS-O
571 Lendmark Funding Trust 52607MAB5 Feb 2026 2,750,000 $2.6M 0.04% ABS-O
572 American Credit Acceptance Receivables Trust 02528DAG5 Feb 2026 2,593,000 $2.6M 0.04% ABS-O
573 Quikrete Holdings, Inc. 74843PAA8 Feb 2026 2,530,000 $2.6M 0.04% DBT
574 Cooperatieve Rabobank UA 74977RDV3 Feb 2026 2,550,000 $2.6M 0.04% DBT
575 JPMBB Commercial Mortgage Securities Trust 46644YBB5 Feb 2026 3,360,000 $2.6M 0.04% ABS-MBS
576 Trans-Allegheny Interstate Line Co. 893045AF1 Feb 2026 2,510,000 $2.6M 0.04% DBT
577 Mariner Finance issuance Trust 56847GAB9 Feb 2026 2,500,000 $2.6M 0.04% ABS-O
578 Tenet Healthcare Corp. 88033GDM9 Feb 2026 2,613,000 $2.6M 0.04% DBT
579 Republic of South Africa 836205BF0 Feb 2026 2,385,000 $2.6M 0.04% DBT
580 Commercial Mortgage Trust 12592KBH6 Feb 2026 2,750,000 $2.6M 0.04% ABS-MBS
581 CSTL Commercial Mortgage Trust 12676JAG1 Feb 2026 2,530,000 $2.6M 0.04% ABS-MBS
582 FNMA 3136B9DS3 Feb 2026 46,200,769 $2.5M 0.04% ABS-MBS
583 GLS Auto Select Receivables Trust 36271FAD4 Feb 2026 2,470,000 $2.5M 0.04% ABS-O
584 Vistra Operations Co. LLC 92840VAV4 Feb 2026 2,520,000 $2.5M 0.04% DBT
585 Stream Innovations Issuer Trust 86324CAA9 Feb 2026 2,423,855 $2.5M 0.04% ABS-O
586 IQVIA, Inc. 46266TAG3 Feb 2026 2,465,000 $2.5M 0.04% DBT
587 FNMA 3136BRYP6 Feb 2026 2,520,751 $2.5M 0.04% ABS-MBS
588 Lhome Mortgage Trust 50206RAA5 Feb 2026 2,500,000 $2.5M 0.04% ABS-MBS
589 Ansley Park Capital LLC 03637AAE2 Feb 2026 2,475,000 $2.5M 0.04% ABS-O
590 Morgan Stanley Bank of America Merrill Lynch Trust 61766RBD7 Feb 2026 2,577,000 $2.5M 0.04% ABS-MBS
591 Sierra Timeshare Receivables Funding LLC 82653CAA9 Feb 2026 2,463,466 $2.5M 0.04% ABS-O
592 Santander Bank Auto Credit-Linked Notes 80280BAD0 Feb 2026 2,452,799 $2.5M 0.04% ABS-O
593 Exeter Automobile Receivables Trust 30165JAF3 Feb 2026 2,482,281 $2.5M 0.04% ABS-O
594 Exeter Automobile Receivables Trust 30165XAF2 Feb 2026 2,467,855 $2.5M 0.04% ABS-O
595 Builders FirstSource, Inc. 12008RAP2 Feb 2026 2,565,000 $2.4M 0.04% DBT
596 Business Jet Securities LLC 12327CAB0 Feb 2026 2,334,808 $2.4M 0.04% ABS-O
597 FNMA 31418FBP1 Feb 2026 2,357,789 $2.4M 0.04% ABS-MBS
598 FNMA 3140U4W21 Feb 2026 2,365,435 $2.4M 0.04% ABS-MBS
599 EMRLD Borrower LP 29103CAA6 Feb 2026 2,315,000 $2.4M 0.04% DBT
600 Exeter Automobile Receivables Trust 30167KAE1 Feb 2026 2,355,000 $2.4M 0.03% ABS-O
601 New Residential Mortgage Loan Trust 64831PAA3 Feb 2026 2,355,000 $2.4M 0.03% ABS-MBS
602 Cascade MH Asset Trust 14732FAA0 Feb 2026 2,428,210 $2.4M 0.03% ABS-O
603 FNMA 3140U4XQ7 Feb 2026 2,275,144 $2.3M 0.03% ABS-MBS
604 Republic of Cote d'Ivoire 221625AV8 Feb 2026 2,174,000 $2.3M 0.03% DBT
605 FHLMC 3137FWGA2 Feb 2026 21,272,896 $2.3M 0.03% ABS-MBS
606 Republic of Honduras 438180AK7 Feb 2026 2,000,000 $2.3M 0.03% DBT
607 DISH DBS Corp. 25470XBE4 Feb 2026 2,380,000 $2.3M 0.03% DBT
608 FHLMC Pool 3142JVN95 Feb 2026 2,254,843 $2.3M 0.03% ABS-MBS
609 PEAC Solutions Receivables LLC 69392HAC7 Feb 2026 2,250,000 $2.3M 0.03% ABS-O
610 Mariner Finance issuance Trust 56847GAC7 Feb 2026 2,197,000 $2.3M 0.03% ABS-O
611 Business Jet Securities LLC 12326TAB4 Feb 2026 2,260,618 $2.3M 0.03% ABS-O
612 Credit Acceptance Auto Loan Trust 22537EAC9 Feb 2026 2,250,000 $2.3M 0.03% ABS-O
613 Peru LNG Srl N/A Feb 2026 2,325,310 $2.3M 0.03% DBT
614 SCF Equipment Leasing LLC 783896AD5 Feb 2026 2,167,000 $2.3M 0.03% ABS-O
615 Hashemite Kingdom of Jordan 418097AP6 Feb 2026 2,283,000 $2.2M 0.03% DBT
616 STReAM 2008 BV N/A Feb 2026 2,162,261 $2.2M 0.03% DBT
617 FHLMC 3137FLMY7 Feb 2026 32,597,903 $2.2M 0.03% ABS-MBS
618 Street Capital Group, Inc. N/A Feb 2026 2,203,173 $2.2M 0.03% DBT
619 STWD Mortgage Trust 78486EAL2 Feb 2026 2,200,000 $2.2M 0.03% ABS-MBS
620 FNMA 3140U4XT1 Feb 2026 2,098,977 $2.2M 0.03% ABS-MBS
621 Live Nation Entertainment, Inc. 538034AR0 Feb 2026 2,160,000 $2.2M 0.03% DBT
622 MGM Resorts International 552953CK5 Feb 2026 2,100,000 $2.2M 0.03% DBT
623 FirstKey Homes Trust 33768NAQ5 Feb 2026 2,300,000 $2.1M 0.03% ABS-O
624 Progress Residential Trust 74334HAG9 Feb 2026 2,250,000 $2.1M 0.03% ABS-O
625 FHLMC Pool 3142JV4U9 Feb 2026 2,084,913 $2.1M 0.03% ABS-MBS
626 United States of America 91282CEW7 Feb 2026 2,140,000 $2.1M 0.03% DBT
627 Foundation Finance Trust 35040VAA7 Feb 2026 2,112,939 $2.1M 0.03% ABS-O
628 Transnet N/A Feb 2026 2,000,000 $2.1M 0.03% SN
629 Westgate Resorts LLC 96034KAB9 Feb 2026 2,056,893 $2.1M 0.03% ABS-O
630 Avis Budget Rental Car Funding AESOP LLC 05377RHZ0 Feb 2026 2,000,000 $2.1M 0.03% ABS-O
631 Credit Acceptance Auto Loan Trust 22536VAE8 Feb 2026 2,000,000 $2.1M 0.03% ABS-O
632 Sierra Timeshare Receivables Funding LLC 82653HAA8 Feb 2026 2,057,036 $2.1M 0.03% ABS-O
633 FNMA 3136BBGX4 Feb 2026 63,121,935 $2.1M 0.03% ABS-MBS
634 Santander Drive Auto Receivables Trust 80286PAE1 Feb 2026 2,000,000 $2.1M 0.03% ABS-O
635 California Housing Finance Agency 13033DAF2 Feb 2026 50,820,891 $2.1M 0.03% ABS-MBS
636 GLS Auto Receivables Issuer Trust 36271KAL5 Feb 2026 2,000,000 $2.1M 0.03% ABS-O
637 Suriname Government International Bond 86886PAF9 Feb 2026 1,922,000 $2.1M 0.03% DBT
638 Scotts Miracle-Gro Co. (The) 810186AS5 Feb 2026 2,061,000 $2.0M 0.03% DBT
639 BHG Securitization Trust 08862BAB1 Feb 2026 2,046,060 $2.0M 0.03% ABS-O
640 Entegris, Inc. 29365BAB9 Feb 2026 1,985,000 $2.0M 0.03% DBT
641 CRIBS Mortgage Trust 12704NAA1 Feb 2026 2,000,000 $2.0M 0.03% ABS-MBS
642 Lendmark Funding Trust 52590AAC8 Feb 2026 2,000,000 $2.0M 0.03% ABS-O
643 SS&C Technologies, Inc. 78466CAD8 Feb 2026 1,970,000 $2.0M 0.03% DBT
644 Progress Residential Trust 74334DAE3 Feb 2026 2,000,000 $2.0M 0.03% ABS-O
645 Carlyle Global Market Strategies CLO Ltd. 14311NBG8 Feb 2026 2,000,000 $2.0M 0.03% ABS-CBDO
646 Hilton Grand Vacations Trust 43283NAC1 Feb 2026 1,966,112 $2.0M 0.03% ABS-O
647 BAML RCAP Frn N/A Feb 2026 2,000,000 $2.0M 0.03% ABS-MBS
648 VOLT CVI LLC 92873KAA4 Feb 2026 1,998,188 $2.0M 0.03% ABS-O
649 BAML Funding Ltd. N/A Feb 2026 2,000,000 $2.0M 0.03% DBT
650 Huntington Bank Auto Credit-Linked Notes 44644NAH2 Feb 2026 1,971,076 $2.0M 0.03% ABS-O
651 Aqua Finance Trust 03842VAB3 Feb 2026 2,091,722 $2.0M 0.03% ABS-O
652 CFMT LLC 15723AAB7 Feb 2026 2,000,000 $2.0M 0.03% ABS-MBS
653 Benin Government International Bond 08205QAA6 Feb 2026 1,878,000 $2.0M 0.03% DBT
654 Viking Cruises Ltd. 92676XAH0 Feb 2026 1,920,000 $2.0M 0.03% DBT
655 FNMA 3140BXUY0 Feb 2026 1,907,092 $2.0M 0.03% ABS-MBS
656 Santander Drive Auto Receivables Trust 802920AG3 Feb 2026 1,916,000 $1.9M 0.03% ABS-O
657 First Student Bidco, Inc. 33718FAN0 Feb 2026 1,934,576 $1.9M 0.03% LON
658 RHP Hotel Properties LP 749571AK1 Feb 2026 1,865,000 $1.9M 0.03% DBT
659 Progress Residential Trust 74334RAE2 Feb 2026 1,998,840 $1.9M 0.03% ABS-O
660 Commercial Mortgage Trust 12593QBH2 Feb 2026 1,953,513 $1.9M 0.03% ABS-MBS
661 Hilton Grand Vacations Trust 43283DAC3 Feb 2026 1,896,023 $1.9M 0.03% ABS-O
662 Hilton Domestic Operating Co., Inc. 432833AR2 Feb 2026 1,855,000 $1.9M 0.03% DBT
663 Caesars Entertainment, Inc. 12769GAA8 Feb 2026 1,945,000 $1.9M 0.03% DBT
664 FHLMC 3137FTZT7 Feb 2026 15,543,654 $1.9M 0.03% ABS-MBS
665 Dominican Republic 25714PED6 Feb 2026 1,940,000 $1.9M 0.03% DBT
666 Deutsche Bank AG 251526CP2 Feb 2026 1,915,000 $1.9M 0.03% DBT
667 Republic of Cote d'Ivoire 221625AX4 Feb 2026 1,982,000 $1.9M 0.03% DBT
668 AMSR Trust 00182MAG6 Feb 2026 2,000,000 $1.9M 0.03% ABS-O
669 Primo Brands Corp. 89678QAD8 Feb 2026 1,891,212 $1.9M 0.03% LON
670 United States of America 91282CNK3 Feb 2026 1,850,000 $1.9M 0.03% DBT
671 American Credit Acceptance Receivables Trust 02530EAJ3 Feb 2026 1,800,000 $1.9M 0.03% ABS-O
672 FHLMC 3137FUZF4 Feb 2026 15,643,603 $1.9M 0.03% ABS-MBS
673 Westgate Resorts LLC 96034KAC7 Feb 2026 1,842,389 $1.9M 0.03% ABS-O
674 Purewest ABS Issuer LLC 74628AAC8 Feb 2026 1,856,413 $1.9M 0.03% ABS-O
675 Republic of Kenya 491798AP9 Feb 2026 1,860,000 $1.9M 0.03% DBT
676 SCF Equipment Leasing LLC 783896AE3 Feb 2026 1,774,000 $1.9M 0.03% ABS-O
677 VStrong Auto Receivables Trust 92920CAG2 Feb 2026 1,809,800 $1.8M 0.03% ABS-O
678 Lendmark Funding Trust 525951AC3 Feb 2026 1,820,000 $1.8M 0.03% ABS-O
679 Univision Communications, Inc. 914906AX0 Feb 2026 1,820,000 $1.8M 0.03% DBT
680 Nexstar Media, Inc. 65336YAN3 Feb 2026 1,825,000 $1.8M 0.03% DBT
681 Venture Global LNG, Inc. 92332YAC5 Feb 2026 1,675,000 $1.8M 0.03% DBT
682 Termocandelaria Power SA 88087AAA6 Feb 2026 1,730,000 $1.8M 0.03% DBT
683 AMSR Trust 66982FAE9 Feb 2026 1,821,000 $1.8M 0.03% ABS-O
684 GLS Auto Select Receivables Trust 36272GAG4 Feb 2026 1,750,000 $1.8M 0.03% ABS-O
685 American Credit Acceptance Receivables Trust 02530UAG3 Feb 2026 1,759,883 $1.8M 0.03% ABS-O
686 Goldman Home Improvement Trust Issuer Trust 38149XAA7 Feb 2026 1,804,602 $1.8M 0.03% ABS-O
687 Bridgecrest Lending Auto Securitization Trust 108056AE2 Feb 2026 1,750,000 $1.8M 0.03% ABS-O
688 NRZ Excess Spread-Collateralized Notes 65246QAA7 Feb 2026 1,799,459 $1.8M 0.03% ABS-O
689 Antero Midstream Partners LP 03690AAH9 Feb 2026 1,772,000 $1.8M 0.03% DBT
690 Celanese US Holdings LLC 15089QBD5 Feb 2026 1,720,000 $1.8M 0.03% DBT
691 FNMA 3140BXTY2 Feb 2026 1,730,154 $1.8M 0.03% ABS-MBS
692 Commercial Mortgage Trust 12591YBF1 Feb 2026 1,815,197 $1.8M 0.03% ABS-MBS
693 Vistra Operations Co. LLC 92840VAP7 Feb 2026 1,655,000 $1.7M 0.03% DBT
694 TransDigm, Inc. 893647BU0 Feb 2026 1,699,000 $1.7M 0.03% DBT
695 FHLMC 3137F9ZB0 Feb 2026 15,690,000 $1.7M 0.03% ABS-MBS
696 Octane Receivables Trust 67571BAC7 Feb 2026 1,709,000 $1.7M 0.03% ABS-O
697 Madison IAQ LLC 55760LAA5 Feb 2026 1,749,000 $1.7M 0.03% DBT
698 Republic of El Salvador N/A Feb 2026 1,600,000 $1.7M 0.03% DBT
699 CSTL Commercial Mortgage Trust 228920AE4 Feb 2026 1,700,000 $1.7M 0.03% ABS-MBS
700 Station Casinos LLC 857691AG4 Feb 2026 1,725,000 $1.7M 0.03% DBT
701 ELP Commercial Mortgage Trust 290154AE3 Feb 2026 1,700,000 $1.7M 0.03% ABS-MBS
702 Avis Budget Rental Car Funding AESOP LLC 05377RGN8 Feb 2026 1,700,000 $1.7M 0.02% ABS-O
703 Tallgrass Energy Partners LP 87470LAJ0 Feb 2026 1,685,000 $1.7M 0.02% DBT
704 Digicel International Finance Ltd. 25381MAA5 Feb 2026 1,639,000 $1.7M 0.02% DBT
705 BXMT Ltd. 05609GAG3 Feb 2026 1,750,000 $1.7M 0.02% ABS-CBDO
706 Wynn Resorts Finance LLC 983133AD1 Feb 2026 1,660,000 $1.7M 0.02% DBT
707 Wynn Resorts Finance LLC 983133AA7 Feb 2026 1,680,000 $1.7M 0.02% DBT
708 FHLMC 3137FREL1 Feb 2026 25,300,000 $1.7M 0.02% ABS-MBS
709 Braskem Netherlands Finance BV N/A Feb 2026 4,000,000 $1.7M 0.02% DBT
710 iHeartCommunications, Inc. 45174HBJ5 Feb 2026 1,889,250 $1.7M 0.02% DBT
711 Argentine Republic (The) 040114HV5 Feb 2026 2,400,000 $1.7M 0.02% DBT
712 Hilton Grand Vacations Trust 43283NAB3 Feb 2026 1,629,064 $1.7M 0.02% ABS-O
713 Newell Brands, Inc. 651229BE5 Feb 2026 1,655,000 $1.7M 0.02% DBT
714 Wrangler Holdco Corp. 37441QAA9 Feb 2026 1,585,000 $1.7M 0.02% DBT
715 United Rentals North America, Inc. 911365BR4 Feb 2026 1,575,000 $1.6M 0.02% DBT
716 Sunoco LP 86765LAT4 Feb 2026 1,669,000 $1.6M 0.02% DBT
717 CSTL Commercial Mortgage Trust 12676JAE6 Feb 2026 1,625,000 $1.6M 0.02% ABS-MBS
718 OneMain Finance Corp. 682691AH3 Feb 2026 1,600,000 $1.6M 0.02% DBT
719 DaVita, Inc. 23918KAS7 Feb 2026 1,660,000 $1.6M 0.02% DBT
720 FHLMC 3137FNAH3 Feb 2026 25,000,000 $1.6M 0.02% ABS-MBS
721 MRCD MARK Mortgage Trust 55348UAQ1 Feb 2026 2,000,000 $1.6M 0.02% ABS-MBS
722 WESCO Distribution, Inc. 95081QAS3 Feb 2026 1,530,000 $1.6M 0.02% DBT
723 Comision Ejecutiva Hidroelectrica del Rio Lempa 200444AA5 Feb 2026 1,500,000 $1.6M 0.02% DBT
724 Chemours Co. (The) 163851AF5 Feb 2026 1,576,000 $1.6M 0.02% DBT
725 Republic of Cote d'Ivoire N/A Feb 2026 1,600,000 $1.6M 0.02% DBT
726 Expand Energy Corp. 92735LAA0 Feb 2026 1,579,000 $1.6M 0.02% DBT
727 Goodyear Tire & Rubber Co. (The) 382550BR1 Feb 2026 1,655,000 $1.6M 0.02% DBT
728 Hashemite Kingdom of Jordan N/A Feb 2026 1,500,000 $1.6M 0.02% DBT
729 Hilton Domestic Operating Co., Inc. 432833AL5 Feb 2026 1,636,000 $1.6M 0.02% DBT
730 Sierra Timeshare Receivables Funding LLC 82653HAD2 Feb 2026 1,540,210 $1.6M 0.02% ABS-O
731 Accelerated LLC 00439KAB2 Feb 2026 1,645,986 $1.6M 0.02% ABS-O
732 Western Funding Auto Loan Trust 958250AD4 Feb 2026 1,515,000 $1.6M 0.02% ABS-O
733 Starwood Property Trust, Inc. 85571BBB0 Feb 2026 1,475,000 $1.5M 0.02% DBT
734 FHLMC 3137FJK99 Feb 2026 10,357,158 $1.5M 0.02% ABS-MBS
735 Stream Innovations Issuer Trust 86324EAA5 Feb 2026 1,516,302 $1.5M 0.02% ABS-O
736 Mauser Packaging Solutions Holding Co. 57763RAE7 Feb 2026 1,505,000 $1.5M 0.02% DBT
737 NRG Energy, Inc. 629377CE0 Feb 2026 1,535,000 $1.5M 0.02% DBT
738 Venture Global Calcasieu Pass LLC 92328MAA1 Feb 2026 1,600,000 $1.5M 0.02% DBT
739 Bayview Opportunity Master Fund VII Trust 072926AF5 Feb 2026 1,500,000 $1.5M 0.02% ABS-O
740 Stagwell Global LLC 59565JAA9 Feb 2026 1,658,000 $1.5M 0.02% DBT
741 Crossroads Asset Trust 22767VAC2 Feb 2026 1,500,000 $1.5M 0.02% ABS-O
742 FHLMC Pool 3142JPF71 Feb 2026 1,466,883 $1.5M 0.02% ABS-MBS
743 Commercial Mortgage Trust 12630DBB9 Feb 2026 1,533,528 $1.5M 0.02% ABS-MBS
744 Stonepeak ABS 78433XAC4 Feb 2026 1,526,470 $1.5M 0.02% ABS-O
745 Republic of South Africa 836205BH6 Feb 2026 1,515,000 $1.5M 0.02% DBT
746 MMP Capital LLC 55317QAA2 Feb 2026 1,478,771 $1.5M 0.02% ABS-O
747 Federal Republic of Nigeria N/A Feb 2026 1,400,000 $1.5M 0.02% DBT
748 Venture Global Plaquemines LNG LLC 922966AC0 Feb 2026 1,415,000 $1.5M 0.02% DBT
749 Tenet Healthcare Corp. 88033GDQ0 Feb 2026 1,460,000 $1.5M 0.02% DBT
750 Somnigroup International, Inc. 88023UAH4 Feb 2026 1,527,000 $1.5M 0.02% DBT
751 FHLMC 3137FVNQ1 Feb 2026 10,101,280 $1.5M 0.02% ABS-MBS
752 AMSR Trust 00178YAB7 Feb 2026 1,500,000 $1.5M 0.02% ABS-O
753 Icahn Enterprises LP 451102BZ9 Feb 2026 1,500,000 $1.5M 0.02% DBT
754 Albertsons Cos., Inc. 01309QAD0 Feb 2026 1,480,000 $1.5M 0.02% DBT
755 Hilton Grand Vacations Trust 43285JAC8 Feb 2026 1,451,906 $1.5M 0.02% ABS-O
756 Uzbekneftegaz JSC N/A Feb 2026 1,500,000 $1.5M 0.02% DBT
757 DT Midstream, Inc. 23345MAA5 Feb 2026 1,471,000 $1.5M 0.02% DBT
758 FNMA 3140U12N4 Feb 2026 1,423,786 $1.5M 0.02% ABS-MBS
759 Edgewell Personal Care Co. 28035QAA0 Feb 2026 1,447,000 $1.4M 0.02% DBT
760 Suriname Government International Bond 86886PAE2 Feb 2026 1,395,000 $1.4M 0.02% DBT
761 Encompass Health Corp. 29261AAB6 Feb 2026 1,440,000 $1.4M 0.02% DBT
762 Instituto Costarricense de Electricidad 45777VAE7 Feb 2026 1,350,000 $1.4M 0.02% DBT
763 Western Funding Auto Loan Trust 958250AB8 Feb 2026 1,400,000 $1.4M 0.02% ABS-O
764 SCF Equipment Leasing LLC 78439XAG9 Feb 2026 1,365,000 $1.4M 0.02% ABS-O
765 FNMA 3140J8U43 Feb 2026 1,422,623 $1.4M 0.02% ABS-MBS
766 Block, Inc. 852234AS2 Feb 2026 1,370,000 $1.4M 0.02% DBT
767 FHLMC Pool 3142JVQE1 Feb 2026 1,375,330 $1.4M 0.02% ABS-MBS
768 Grupo Nutresa SA N/A Feb 2026 1,300,000 $1.4M 0.02% DBT
769 Standard Industries, Inc. 853496AD9 Feb 2026 1,398,000 $1.4M 0.02% DBT
770 Outfront Media Capital LLC 69007TAE4 Feb 2026 1,410,000 $1.4M 0.02% DBT
771 Sierra Timeshare Receivables Funding LLC 82653HAC4 Feb 2026 1,369,076 $1.4M 0.02% ABS-O
772 Ecopetrol SA 279158AS8 Feb 2026 1,300,000 $1.4M 0.02% DBT
773 Kinetik Holdings LP 49461MAA8 Feb 2026 1,365,000 $1.4M 0.02% DBT
774 WULF Compute LLC 982911AA7 Feb 2026 1,295,000 $1.4M 0.02% DBT
775 Coherent Corp. 902104AC2 Feb 2026 1,365,000 $1.4M 0.02% DBT
776 FNMA 3140U1ZU2 Feb 2026 1,326,967 $1.4M 0.02% ABS-MBS
777 Credit Acceptance Auto Loan Trust 22535PAB8 Feb 2026 1,334,000 $1.4M 0.02% ABS-O
778 N/A N/A Feb 2026 4,825 $1.4M 0.02% DIR
779 FHLMC Pool 3132CWBJ2 Feb 2026 1,361,765 $1.4M 0.02% ABS-MBS
780 Kingston Airport Revenue Finance Ltd. 49647QAA6 Feb 2026 1,318,000 $1.4M 0.02% DBT
781 Hess Midstream Operations LP 428102AH0 Feb 2026 1,320,000 $1.3M 0.02% DBT
782 Qnity Electronics, Inc. 74743LAA8 Feb 2026 1,310,000 $1.3M 0.02% DBT
783 NOVA Chemicals Corp. 66977WAR0 Feb 2026 1,333,000 $1.3M 0.02% DBT
784 Hilton Domestic Operating Co., Inc. 432833AJ0 Feb 2026 1,375,000 $1.3M 0.02% DBT
785 Commonwealth of the Bahamas 056732AP5 Feb 2026 1,196,000 $1.3M 0.02% DBT
786 Global Infrastructure Solutions, Inc. 37960XAA5 Feb 2026 1,330,000 $1.3M 0.02% DBT
787 Wells Fargo Commercial Mortgage Trust 94989DBC2 Feb 2026 1,507,427 $1.3M 0.02% ABS-MBS
788 WEC US Holdings, Inc. 92943LAC4 Feb 2026 1,329,750 $1.3M 0.02% LON
789 Vistra Operations Co. LLC 92840VAB8 Feb 2026 1,325,000 $1.3M 0.02% DBT
790 FNMA 3140U3MG3 Feb 2026 1,297,521 $1.3M 0.02% ABS-MBS
791 Sensata Technologies, Inc. 81728UAC8 Feb 2026 1,260,000 $1.3M 0.02% DBT
792 INEOS Finance plc 44984WAJ6 Feb 2026 1,475,000 $1.3M 0.02% DBT
793 Republic of Kenya N/A Feb 2026 1,200,000 $1.3M 0.02% DBT
794 Sonic Automotive, Inc. 83545GBD3 Feb 2026 1,335,000 $1.3M 0.02% DBT
795 GLS Auto Receivables Issuer Trust 36263LAG4 Feb 2026 1,310,265 $1.3M 0.02% ABS-O
796 Miter Brands Acquisition Holdco, Inc. 60672JAA7 Feb 2026 1,295,000 $1.3M 0.02% DBT
797 Novelis Corp. 670001AE6 Feb 2026 1,350,000 $1.3M 0.02% DBT
798 Permian Resources Operating LLC 19416MAB5 Feb 2026 1,290,000 $1.3M 0.02% DBT
799 Republic of Ecuador 27927IAF0 Feb 2026 1,421,456 $1.3M 0.02% DBT
800 FHLMC 3137FNX88 Feb 2026 20,476,699 $1.3M 0.02% ABS-MBS
801 Gap, Inc. (The) 364760AP3 Feb 2026 1,355,000 $1.3M 0.02% DBT
802 Avantor Funding, Inc. 05352TAA7 Feb 2026 1,300,000 $1.3M 0.02% DBT
803 RHP Hotel Properties LP 749571AF2 Feb 2026 1,274,000 $1.3M 0.02% DBT
804 Lebanese Republic N/A Feb 2026 4,362,000 $1.3M 0.02% DBT
805 United States of America 91282CJA0 Feb 2026 1,230,000 $1.3M 0.02% DBT
806 Owens-Brockway Glass Container, Inc. 69073TAT0 Feb 2026 1,260,000 $1.3M 0.02% DBT
807 United Rentals North America, Inc. 911365BP8 Feb 2026 1,330,000 $1.3M 0.02% DBT
808 HUB International Ltd. 44332PAH4 Feb 2026 1,215,000 $1.3M 0.02% DBT
809 Buckeye Partners LP 118230AV3 Feb 2026 1,205,000 $1.3M 0.02% DBT
810 Royal Caribbean Cruises Ltd. 780153BV3 Feb 2026 1,205,000 $1.2M 0.02% DBT
811 Oportun Issuance Trust 68377WAA9 Feb 2026 1,264,896 $1.2M 0.02% ABS-O
812 BXMT Ltd. 05609GAA6 Feb 2026 1,247,284 $1.2M 0.02% ABS-CBDO
813 Republic of El Salvador N/A Feb 2026 1,150,000 $1.2M 0.02% DBT
814 NuStar Logistics LP 67059TAE5 Feb 2026 1,230,000 $1.2M 0.02% DBT
815 TEGNA, Inc. 87901JAH8 Feb 2026 1,236,000 $1.2M 0.02% DBT
816 Avis Budget Rental Car Funding AESOP LLC 05377RJM7 Feb 2026 1,190,000 $1.2M 0.02% ABS-O
817 FHLMC 3137FUZX5 Feb 2026 24,441,525 $1.2M 0.02% ABS-MBS
818 Arab Republic of Egypt 03846JAG5 Feb 2026 1,100,000 $1.2M 0.02% DBT
819 FHLMC Pool 3142JT3T8 Feb 2026 1,195,053 $1.2M 0.02% ABS-MBS
820 GLS Auto Select Receivables Trust 37989EAE6 Feb 2026 1,200,000 $1.2M 0.02% ABS-O
821 Republic of Iraq N/A Feb 2026 1,234,000 $1.2M 0.02% DBT
822 Dominican Republic 25714PET1 Feb 2026 1,140,000 $1.2M 0.02% DBT
823 Adient Global Holdings Ltd. 00687YAD7 Feb 2026 1,155,000 $1.2M 0.02% DBT
824 FHLMC 3137FBBZ8 Feb 2026 221,259,923 $1.2M 0.02% ABS-MBS
825 Medline Borrower LP 58506DAA6 Feb 2026 1,160,000 $1.2M 0.02% DBT
826 Kioxia Holdings Corp. 49726JAA6 Feb 2026 1,150,000 $1.2M 0.02% DBT
827 Standard Building Solutions, Inc. 853191AA2 Feb 2026 1,160,000 $1.2M 0.02% DBT
828 Wayfair LLC 94419NAA5 Feb 2026 1,155,000 $1.2M 0.02% DBT
829 Hilcorp Energy I LP 431318AU8 Feb 2026 1,190,000 $1.2M 0.02% DBT
830 Chart Industries, Inc. 16115QAF7 Feb 2026 1,145,000 $1.2M 0.02% DBT
831 Sierra Timeshare Receivables Funding LLC 82650FAA5 Feb 2026 1,180,614 $1.2M 0.02% ABS-O
832 Anywhere Real Estate Group LLC 75606DAL5 Feb 2026 1,205,000 $1.2M 0.02% DBT
833 Saavi Energia Sarl 78518PAA3 Feb 2026 1,080,000 $1.2M 0.02% DBT
834 Post Holdings, Inc. 737446AQ7 Feb 2026 1,209,000 $1.2M 0.02% DBT
835 FNMA 3140U4TQ2 Feb 2026 1,149,385 $1.2M 0.02% ABS-MBS
836 Six Flags Entertainment Corp. 83002YAA7 Feb 2026 1,160,000 $1.2M 0.02% DBT
837 Republic of Montenegro 857305AA4 Feb 2026 1,100,000 $1.2M 0.02% DBT
838 FNMA 3140U0WB9 Feb 2026 1,154,036 $1.2M 0.02% ABS-MBS
839 ams-OSRAM AG 03217CAB2 Feb 2026 1,100,000 $1.2M 0.02% DBT
840 Comstock Resources, Inc. 205768AS3 Feb 2026 1,176,000 $1.2M 0.02% DBT
841 Community Health Systems, Inc. 12543DBK5 Feb 2026 1,270,000 $1.2M 0.02% DBT
842 Merchants Fleet Funding LLC 588926AA3 Feb 2026 1,157,927 $1.2M 0.02% ABS-O
843 Matador Resources Co. 576485AG1 Feb 2026 1,135,000 $1.2M 0.02% DBT
844 JetBlue Airways Corp. 476920AA1 Feb 2026 1,130,000 $1.1M 0.02% DBT
845 Morgan Stanley Capital I Trust 61692BBU3 Feb 2026 18,633,960 $1.1M 0.02% ABS-MBS
846 Avis Budget Car Rental LLC 053773BC0 Feb 2026 1,149,000 $1.1M 0.02% DBT
847 Medline Borrower LP 62482BAB8 Feb 2026 1,142,000 $1.1M 0.02% DBT
848 Roc Mortgage Trust 77119RAA4 Feb 2026 1,135,000 $1.1M 0.02% ABS-MBS
849 Alliant Holdings Intermediate LLC 01883LAE3 Feb 2026 1,125,000 $1.1M 0.02% DBT
850 Imola Merger Corp. 45258LAA5 Feb 2026 1,150,000 $1.1M 0.02% DBT
851 Commonwealth of the Bahamas N/A Feb 2026 1,000,000 $1.1M 0.02% DBT
852 Clear Channel Outdoor Holdings, Inc. 18453HAG1 Feb 2026 1,065,000 $1.1M 0.02% DBT
853 CSC Holdings LLC 126307AZ0 Feb 2026 1,780,000 $1.1M 0.02% DBT
854 WESCO Distribution, Inc. 95081QAR5 Feb 2026 1,080,000 $1.1M 0.02% DBT
855 Bath & Body Works, Inc. 501797AR5 Feb 2026 1,090,000 $1.1M 0.02% DBT
856 Williams Scotsman, Inc. 96949VAM5 Feb 2026 1,075,000 $1.1M 0.02% DBT
857 Aramark Services, Inc. 038522AQ1 Feb 2026 1,110,000 $1.1M 0.02% DBT
858 Arab Republic of Egypt N/A Feb 2026 1,000,000 $1.1M 0.02% DBT
859 FNMA 3140U1Y41 Feb 2026 1,057,039 $1.1M 0.02% ABS-MBS
860 Credit Acceptance Auto Loan Trust 224936AE4 Feb 2026 1,050,000 $1.1M 0.02% ABS-O
861 Six Flags Entertainment Corp. 150190AE6 Feb 2026 1,120,000 $1.1M 0.02% DBT
862 Petroleos Mexicanos 71654QDL3 Feb 2026 1,000,000 $1.1M 0.02% DBT
863 Federal Republic of Nigeria N/A Feb 2026 1,000,000 $1.1M 0.02% DBT
864 MVW LLC 62847RAB3 Feb 2026 1,051,031 $1.1M 0.02% ABS-O
865 FHLMC 3137FVNK4 Feb 2026 10,750,000 $1.1M 0.02% ABS-MBS
866 Yinson Boronia Production BV 98584XAA3 Feb 2026 971,460 $1.1M 0.02% DBT
867 Celanese US Holdings LLC 15089QBC7 Feb 2026 1,035,000 $1.1M 0.02% DBT
868 GFL Environmental, Inc. 36168QAL8 Feb 2026 1,082,000 $1.1M 0.02% DBT
869 EMRLD Borrower LP 26872NAC3 Feb 2026 1,068,282 $1.1M 0.02% LON
870 Sonangol Finance Ltd. 83540CAA4 Feb 2026 1,070,000 $1.1M 0.02% DBT
871 FS Luxembourg Sarl 30315XAD6 Feb 2026 1,070,000 $1.1M 0.02% DBT
872 Crescent Energy Finance LLC 45344LAC7 Feb 2026 1,027,000 $1.1M 0.02% DBT
873 NCR Atleos Corp. 638962AA8 Feb 2026 978,000 $1.1M 0.02% DBT
874 Yinson Bergenia Production BV 98585VAA6 Feb 2026 986,700 $1.0M 0.02% DBT
875 Allison Transmission, Inc. 019736AF4 Feb 2026 1,035,000 $1.0M 0.02% DBT
876 Vertiv Group Corp. 92537EAG3 Feb 2026 1,043,253 $1.0M 0.02% LON
877 WHARF Commercial Mortgage Trust 92987LAG2 Feb 2026 1,000,000 $1.0M 0.02% ABS-MBS
878 White Cap Supply Holdings LLC 96350TAH3 Feb 2026 1,048,537 $1.0M 0.02% LON
879 Elara HGV Timeshare Issuer LLC 28416LAB8 Feb 2026 1,075,288 $1.0M 0.02% ABS-O
880 Energizer Holdings, Inc. 29272WAC3 Feb 2026 1,040,000 $1.0M 0.02% DBT
881 Shift4 Payments LLC 82453AAB3 Feb 2026 1,050,000 $1.0M 0.02% DBT
882 FHLMC Pool 3142JVPF9 Feb 2026 1,005,490 $1.0M 0.01% ABS-MBS
883 Gray Media, Inc. 389286AA3 Feb 2026 1,303,000 $1.0M 0.01% DBT
884 Level 3 Financing, Inc. 527298CM3 Feb 2026 990,000 $1.0M 0.01% DBT
885 GLS Auto Select Receivables Trust 36271FAC6 Feb 2026 1,000,000 $1.0M 0.01% ABS-O
886 Sierra Timeshare Receivables Funding LLC 826935AB4 Feb 2026 1,009,066 $1.0M 0.01% ABS-O
887 GreenSky Home Improvement Issuer Trust 39571XAC8 Feb 2026 1,000,000 $1.0M 0.01% ABS-O
888 Wingspire Equipment Finance LLC 97415CAB4 Feb 2026 1,015,000 $1.0M 0.01% ABS-MBS
889 Seagate Data Storage Technology Pte. Ltd. 81180LAN5 Feb 2026 1,060,000 $1.0M 0.01% DBT
890 Angel Oak Mortgage Trust 03464KAE8 Feb 2026 1,060,000 $1.0M 0.01% ABS-MBS
891 Wingspire Equipment Finance LLC 97415AAD4 Feb 2026 1,000,000 $1.0M 0.01% ABS-O
892 Granite Park Equipment Leasing LLC 387422AF5 Feb 2026 1,000,000 $1.0M 0.01% ABS-O
893 DISH DBS Corp. 25470XBF1 Feb 2026 1,045,000 $1.0M 0.01% DBT
894 SCF Equipment Leasing LLC 78439XAF1 Feb 2026 990,000 $1.0M 0.01% ABS-O
895 Central Garden & Pet Co. 153527AM8 Feb 2026 1,010,000 $1.0M 0.01% DBT
896 VOLT C LLC 91835DAA9 Feb 2026 1,006,597 $1.0M 0.01% ABS-O
897 Hashemite Kingdom of Jordan N/A Feb 2026 1,000,000 $1.0M 0.01% DBT
898 NRG Energy, Inc. 629377CW0 Feb 2026 975,000 $999K 0.01% DBT
899 Lamar Media Corp. 513075BT7 Feb 2026 1,030,000 $998K 0.01% DBT
900 Genesee & Wyoming, Inc. 37156QAZ9 Feb 2026 989,975 $988K 0.01% LON
901 Iron Mountain, Inc. 46284VAG6 Feb 2026 985,000 $983K 0.01% DBT
902 Element Solutions, Inc. 28618MAA4 Feb 2026 1,000,000 $983K 0.01% DBT
903 Sierra Timeshare Receivables Funding LLC 82653HAB6 Feb 2026 968,621 $980K 0.01% ABS-O
904 Caesars Entertainment, Inc. 12769GAB6 Feb 2026 955,000 $979K 0.01% DBT
905 Avient Corp. 05368VAA4 Feb 2026 950,000 $979K 0.01% DBT
906 Trinity Industries, Inc. 896522AJ8 Feb 2026 950,000 $977K 0.01% DBT
907 Acadia Healthcare Co., Inc. 00404AAN9 Feb 2026 971,000 $966K 0.01% DBT
908 ACCO Brands Corp. 00081TAK4 Feb 2026 1,040,000 $957K 0.01% DBT
909 MH Sub I LLC 45567YAN5 Feb 2026 1,173,875 $950K 0.01% LON
910 Blue Racer Midstream LLC 095796AJ7 Feb 2026 910,000 $948K 0.01% DBT
911 United Rentals North America, Inc. 911365BS2 Feb 2026 940,000 $948K 0.01% DBT
912 SM Energy Co. 17888HAC7 Feb 2026 895,000 $947K 0.01% DBT
913 Cinemark USA, Inc. 172441BF3 Feb 2026 945,000 $945K 0.01% DBT
914 Cleveland-Cliffs, Inc. 185899AQ4 Feb 2026 915,000 $942K 0.01% DBT
915 Commercial Mortgage Trust 12593FBJ2 Feb 2026 1,000,000 $942K 0.01% ABS-MBS
916 DISH DBS Corp. 25470XAY1 Feb 2026 950,000 $938K 0.01% DBT
917 PowerPay Issuance Trust 73934RAA6 Feb 2026 905,041 $937K 0.01% ABS-O
918 Nexstar Media, Inc. 65343HAA9 Feb 2026 935,000 $935K 0.01% DBT
919 UKG, Inc. 89841EAB1 Feb 2026 982,587 $928K 0.01% LON
920 FHLMC 3128MMSS3 Feb 2026 930,624 $925K 0.01% ABS-MBS
921 PG&E Corp. 69331CAH1 Feb 2026 924,000 $922K 0.01% DBT
922 FNMA 3140BUX64 Feb 2026 880,613 $908K 0.01% ABS-MBS
923 VistaJet Malta Finance plc 92841HAA0 Feb 2026 875,000 $902K 0.01% DBT
924 Affirm Asset Securitization Trust 00835DAB8 Feb 2026 900,000 $901K 0.01% ABS-O
925 Vail Resorts, Inc. 91879QAP4 Feb 2026 870,000 $901K 0.01% DBT
926 Range Resources Corp. 75281ABK4 Feb 2026 910,000 $901K 0.01% DBT
927 Rocket Mortgage LLC 77313LAA1 Feb 2026 912,000 $901K 0.01% DBT
928 ZF North America Capital, Inc. 98877DAD7 Feb 2026 870,000 $899K 0.01% DBT
929 Morgan Stanley Bank of America Merrill Lynch Trust 61690QAS8 Feb 2026 915,848 $890K 0.01% ABS-MBS
930 Republic of Ecuador N/A Feb 2026 900,000 $889K 0.01% DBT
931 Crescent Energy Finance LLC 45344LAH6 Feb 2026 880,000 $884K 0.01% DBT
932 NRG Energy, Inc. 629377CQ3 Feb 2026 915,000 $882K 0.01% DBT
933 Churchill Downs, Inc. 171484AJ7 Feb 2026 855,000 $881K 0.01% DBT
934 XPO, Inc. 98379KAB8 Feb 2026 845,000 $878K 0.01% DBT
935 Altice France SA 02090DAE8 Feb 2026 912,348 $876K 0.01% DBT
936 Axalta Coating Systems LLC 05453GAC9 Feb 2026 905,000 $873K 0.01% DBT
937 CSTL Commercial Mortgage Trust 228920AG9 Feb 2026 833,000 $842K 0.01% ABS-MBS
938 Weekley Homes LLC 948565AD8 Feb 2026 850,000 $839K 0.01% DBT
939 Fair Isaac Corp. 303250AF1 Feb 2026 855,000 $837K 0.01% DBT
940 Boyne USA, Inc. 103557AC8 Feb 2026 843,000 $837K 0.01% DBT
941 RingCentral, Inc. 76680RAJ6 Feb 2026 795,000 $835K 0.01% DBT
942 Griffon Corp. 398433AP7 Feb 2026 827,000 $827K 0.01% DBT
943 FHLMC 3137FPJK2 Feb 2026 13,745,131 $824K 0.01% ABS-MBS
944 Amkor Technology, Inc. 031652BL3 Feb 2026 805,000 $821K 0.01% DBT
945 Smyrna Ready Mix Concrete LLC 85236FAA1 Feb 2026 820,000 $821K 0.01% DBT
946 1261229 BC Ltd. 68288AAA5 Feb 2026 782,000 $809K 0.01% DBT
947 Service Corp. International 817565CF9 Feb 2026 860,000 $808K 0.01% DBT
948 CFMT LLC 12530VAB1 Feb 2026 826,000 $808K 0.01% ABS-MBS
949 Sierra Timeshare Receivables Funding LLC 82650FAC1 Feb 2026 803,685 $808K 0.01% ABS-O
950 ATI, Inc. 01741RAH5 Feb 2026 807,000 $807K 0.01% DBT
951 Arab Republic of Egypt N/A Feb 2026 800,000 $803K 0.01% DBT
952 FNMA 3136AWKF3 Feb 2026 6,370,065 $803K 0.01% ABS-MBS
953 Islamic Republic of Pakistan N/A Feb 2026 800,000 $799K 0.01% DBT
954 Ball Corp. 058498AZ9 Feb 2026 775,000 $799K 0.01% DBT
955 Republic of Angola 035198AD2 Feb 2026 800,000 $796K 0.01% DBT
956 Rocket Cos., Inc. 77311WAA9 Feb 2026 775,000 $795K 0.01% DBT
957 FHLMC 3137FKUS3 Feb 2026 13,786,492 $793K 0.01% ABS-MBS
958 Sunoco LP 86765KAC3 Feb 2026 750,000 $792K 0.01% DBT
959 CF Hippolyta Issuer LLC 12530MAG0 Feb 2026 1,286,596 $791K 0.01% ABS-O
960 NCR Voyix Corp. 62886EAY4 Feb 2026 800,000 $786K 0.01% DBT
961 Oportun Issuance Trust 68377GAA4 Feb 2026 798,881 $785K 0.01% ABS-O
962 GNMA 38381ALD6 Feb 2026 4,616,737 $783K 0.01% ABS-MBS
963 Ardagh Group SA 03969UAA4 Feb 2026 810,000 $783K 0.01% DBT
964 Wand NewCo 3, Inc. 933940AA6 Feb 2026 750,000 $783K 0.01% DBT
965 Clarios Global LP 18060TAC9 Feb 2026 765,000 $782K 0.01% DBT
966 ADT Security Corp. (The) 74166NAA2 Feb 2026 800,000 $776K 0.01% DBT
967 Harvest Midstream I LP 417558AB9 Feb 2026 745,000 $773K 0.01% DBT
968 MVW LLC 62847RAC1 Feb 2026 750,736 $772K 0.01% ABS-O
969 Perrigo Finance Unlimited Co. 71429MAD7 Feb 2026 785,000 $768K 0.01% DBT
970 Rocket Mortgage LLC 74841CAA9 Feb 2026 796,000 $767K 0.01% DBT
971 Caesars Entertainment, Inc. 12769GAC4 Feb 2026 751,000 $763K 0.01% DBT
972 CCO Holdings LLC 1248EPCQ4 Feb 2026 820,000 $763K 0.01% DBT
973 Iron Mountain, Inc. 46284VAC5 Feb 2026 759,000 $759K 0.01% DBT
974 Coinbase Global, Inc. 19260QAC1 Feb 2026 795,000 $758K 0.01% DBT
975 Graphic Packaging International LLC 38869AAE7 Feb 2026 745,000 $755K 0.01% DBT
976 Smyrna Ready Mix Concrete LLC 83283WAE3 Feb 2026 710,000 $754K 0.01% DBT
977 JPMorgan Chase Commercial Mortgage Securities Trust 46641BAP8 Feb 2026 766,251 $747K 0.01% ABS-MBS
978 Sunoco LP 86765KAF6 Feb 2026 740,000 $746K 0.01% DBT
979 Clear Channel Outdoor Holdings, Inc. 18453HAH9 Feb 2026 690,000 $745K 0.01% DBT
980 United States of America 91282CPA3 Feb 2026 740,000 $744K 0.01% DBT
981 OneMain Finance Corp. 85172FAR0 Feb 2026 750,000 $741K 0.01% DBT
982 SM Energy Co. 78454LAP5 Feb 2026 740,000 $741K 0.01% DBT
983 FHLMC 3137FR2Z3 Feb 2026 5,828,234 $740K 0.01% ABS-MBS
984 Shutterfly Finance LLC 82568NAC5 Feb 2026 787,343 $736K 0.01% DBT
985 Gulfport Energy Operating Corp. 402635AT3 Feb 2026 710,000 $735K 0.01% DBT
986 Rockies Express Pipeline LLC 77340RAR8 Feb 2026 730,000 $730K 0.01% DBT
987 Masterbrand, Inc. 57638PAA2 Feb 2026 725,000 $730K 0.01% DBT
988 Republic of Ecuador 27927WAQ5 Feb 2026 715,000 $721K 0.01% DBT
989 Republic of Panama 698299CC6 Feb 2026 717,000 $720K 0.01% DBT
990 Bath & Body Works, Inc. 501797AW4 Feb 2026 695,000 $712K 0.01% DBT
991 Hertz Corp. (The) 428040DA4 Feb 2026 779,000 $710K 0.01% DBT
992 BX Commercial Mortgage Trust 05612EAC2 Feb 2026 708,364 $709K 0.01% ABS-MBS
993 Lamar Media Corp. 513075CA7 Feb 2026 705,000 $707K 0.01% DBT
994 Connect Finco SARL 20752TAB0 Feb 2026 665,000 $706K 0.01% DBT
995 Medline Borrower LP 62482BAA0 Feb 2026 716,000 $704K 0.01% DBT
996 TEGNA, Inc. 87901JAJ4 Feb 2026 702,000 $700K 0.01% DBT
997 JELD-WEN, Inc. 475795AD2 Feb 2026 855,000 $700K 0.01% DBT
998 FHLMC 3137F64R5 Feb 2026 59,505,956 $693K 0.01% ABS-MBS
999 Clarivate Science Holdings Corp. 18064PAC3 Feb 2026 740,000 $692K 0.01% DBT
1000 Adient US LLC 00687MAH4 Feb 2026 692,662 $691K 0.01% LON
1001 United States of America 91282CGH8 Feb 2026 690,000 $691K 0.01% DBT
1002 Avis Budget Car Rental LLC 053773BJ5 Feb 2026 685,000 $691K 0.01% DBT
1003 Permian Resources Operating LLC 27034RAA1 Feb 2026 685,000 $689K 0.01% DBT
1004 AAdvantage Loyalty IP Ltd. 02376CBS3 Feb 2026 683,074 $682K 0.01% LON
1005 Ball Corp. 058498AX4 Feb 2026 730,000 $678K 0.01% DBT
1006 United Rentals North America, Inc. 911365BL7 Feb 2026 670,000 $677K 0.01% DBT
1007 Genesis Energy LP 37185LAL6 Feb 2026 675,000 $676K 0.01% DBT
1008 Buckeye Partners LP 11823LAR6 Feb 2026 671,534 $673K 0.01% LON
1009 Block, Inc. 852234AU7 Feb 2026 655,000 $666K 0.01% DBT
1010 Trinidad Generation UnLtd 89636DAB2 Feb 2026 632,000 $665K 0.01% DBT
1011 CCO Holdings LLC 1248EPCL5 Feb 2026 744,000 $664K 0.01% DBT
1012 Newell Brands, Inc. 651229BC9 Feb 2026 645,000 $654K 0.01% DBT
1013 Arches Buyer, Inc. 039524AA1 Feb 2026 675,000 $654K 0.01% DBT
1014 Group 1 Automotive, Inc. 398905AN9 Feb 2026 666,000 $654K 0.01% DBT
1015 Noble Finance II LLC 65505PAA5 Feb 2026 625,000 $651K 0.01% DBT
1016 Entegris, Inc. 29362UAC8 Feb 2026 655,000 $649K 0.01% DBT
1017 Lithia Motors, Inc. 536797AG8 Feb 2026 670,000 $648K 0.01% DBT
1018 Cooper-Standard Automotive, Inc. 216762AK0 Feb 2026 645,000 $647K 0.01% DBT
1019 ON Semiconductor Corp. 682189AQ8 Feb 2026 660,000 $646K 0.01% DBT
1020 United States of America 91282CND9 Feb 2026 635,000 $640K 0.01% DBT
1021 Tallgrass Energy Partners LP 87470LAD3 Feb 2026 640,000 $639K 0.01% DBT
1022 Resideo Funding, Inc. 76119LAD3 Feb 2026 625,000 $638K 0.01% DBT
1023 Asbury Automotive Group, Inc. 043436AU8 Feb 2026 640,000 $636K 0.01% DBT
1024 United Airlines, Inc. 90932LAH0 Feb 2026 635,000 $635K 0.01% DBT
1025 Herc Holdings, Inc. 42704LAG9 Feb 2026 600,000 $634K 0.01% DBT
1026 Altice Financing SA 02154CAF0 Feb 2026 900,000 $634K 0.01% DBT
1027 Republic of Colombia 195325EU5 Feb 2026 633,000 $631K 0.01% DBT
1028 NCR Voyix Corp. 62886EBA5 Feb 2026 642,000 $630K 0.01% DBT
1029 Republic of Turkiye (The) 900123DP2 Feb 2026 600,000 $628K 0.01% DBT
1030 Howard Midstream Energy Partners LLC 442722AC8 Feb 2026 595,000 $628K 0.01% DBT
1031 CSFB Mortgage-Backed Pass-Through Certificates 2254585P9 Feb 2026 674,576 $624K 0.01% ABS-MBS
1032 HINNT LLC 433403AD4 Feb 2026 606,326 $624K 0.01% ABS-O
1033 Fibercop SpA 683879AB6 Feb 2026 607,000 $616K 0.01% DBT
1034 Sensata Technologies, Inc. 81728UAA2 Feb 2026 625,000 $613K 0.01% DBT
1035 QXO Building Products, Inc. 74825NAA5 Feb 2026 590,000 $611K 0.01% DBT
1036 Tenet Healthcare Corp. 88033GDH0 Feb 2026 610,000 $609K 0.01% DBT
1037 Comision Federal de Electricidad 200447AR1 Feb 2026 602,000 $609K 0.01% DBT
1038 Alumina Pty. Ltd. 02220AAB3 Feb 2026 585,000 $607K 0.01% DBT
1039 FHLMC 3137FL6H2 Feb 2026 9,575,000 $607K 0.01% ABS-MBS
1040 Dycom Industries, Inc. 267475AD3 Feb 2026 615,000 $606K 0.01% DBT
1041 Snap, Inc. 83304AAL0 Feb 2026 605,000 $603K 0.01% DBT
1042 MGM Resorts International 552953CJ8 Feb 2026 585,000 $600K 0.01% DBT
1043 FHLMC 3137FPCF0 Feb 2026 5,494,359 $597K 0.01% ABS-MBS
1044 Accendra Health, Inc. 690732AF9 Feb 2026 935,000 $593K 0.01% DBT
1045 Ardagh Group SA 039959AA9 Feb 2026 546,000 $591K 0.01% DBT
1046 WHARF Commercial Mortgage Trust 92987LAE7 Feb 2026 570,000 $590K 0.01% ABS-MBS
1047 Sinclair Television Group, Inc. 829259BH2 Feb 2026 565,000 $588K 0.01% DBT
1048 Wells Fargo Commercial Mortgage Trust 95001LAT9 Feb 2026 586,211 $583K 0.01% ABS-MBS
1049 NRG Energy, Inc. 629377CH3 Feb 2026 580,000 $582K 0.01% DBT
1050 NOVA Chemicals Corp. 66977WAT6 Feb 2026 555,000 $581K 0.01% DBT
1051 NOVA Chemicals Corp. 66977WAU3 Feb 2026 545,000 $579K 0.01% DBT
1052 Knife River Corp. 498894AA2 Feb 2026 555,000 $579K 0.01% DBT
1053 WR Grace Holdings LLC 92943GAA9 Feb 2026 602,000 $577K 0.01% DBT
1054 Elastic NV 28415LAA1 Feb 2026 605,000 $572K 0.01% DBT
1055 Bioceanico Sovereign Certificate Ltd. N/A Feb 2026 689,097 $569K 0.01% DBT
1056 Structured Asset Mortgage Investments II Trust 86360UAF3 Feb 2026 781,779 $561K 0.01% ABS-MBS
1057 FHLMC 3137FCJN5 Feb 2026 16,536,735 $560K 0.01% ABS-MBS
1058 AMSR Trust 00179DAC0 Feb 2026 581,000 $552K 0.01% ABS-O
1059 Argentine Republic (The) 040114HX1 Feb 2026 619,500 $547K 0.01% DBT
1060 Transocean Titan Financing Ltd. 89386MAA6 Feb 2026 534,548 $546K 0.01% DBT
1061 Penske Automotive Group, Inc. 70959WAK9 Feb 2026 560,000 $542K 0.01% DBT
1062 FS Luxembourg Sarl 30315XAC8 Feb 2026 523,000 $541K 0.01% DBT
1063 Upstart Securitization Trust 91684PAA4 Feb 2026 536,150 $541K 0.01% ABS-O
1064 FHLMC 3137AMNB9 Feb 2026 3,342,523 $540K 0.01% ABS-MBS
1065 RHP Hotel Properties LP 749571AJ4 Feb 2026 525,000 $539K 0.01% DBT
1066 MH Sub I LLC 45567YAP0 Feb 2026 794,560 $538K 0.01% LON
1067 Superior Plus LP 86828LAC6 Feb 2026 550,000 $534K 0.01% DBT
1068 Goodyear Tire & Rubber Co. (The) 382550BN0 Feb 2026 545,000 $534K 0.01% DBT
1069 Hughes Satellite Systems Corp. 444454AF9 Feb 2026 586,000 $533K 0.01% DBT
1070 Clarios Global LP 18060TAE5 Feb 2026 510,000 $529K 0.01% DBT
1071 Bath & Body Works, Inc. 501797AN4 Feb 2026 525,000 $528K 0.01% DBT
1072 N/A N/A Feb 2026 2,488 $522K 0.01% DIR
1073 Amer Sports Co. 02352NAA7 Feb 2026 491,000 $513K 0.01% DBT
1074 Antero Midstream Partners LP 03690AAM8 Feb 2026 500,000 $508K 0.01% DBT
1075 Gray Media, Inc. 389375AP1 Feb 2026 490,000 $506K 0.01% DBT
1076 PetSmart LLC 71677KAC2 Feb 2026 500,000 $506K 0.01% DBT
1077 SS&C Technologies, Inc. 78466CAC0 Feb 2026 505,000 $504K 0.01% DBT
1078 Hertz Vehicle Financing LLC 42806MAR0 Feb 2026 500,000 $494K 0.01% ABS-O
1079 SM Energy Co. 17888HAB9 Feb 2026 468,000 $491K 0.01% DBT
1080 Royal Caribbean Cruises Ltd. 780153BU5 Feb 2026 465,000 $485K 0.01% DBT
1081 Terex Corp. 880779BB8 Feb 2026 470,000 $484K 0.01% DBT
1082 Republic of Ecuador N/A Feb 2026 589,960 $481K 0.01% DBT
1083 RB Global Holdings, Inc. 76774LAC1 Feb 2026 460,000 $478K 0.01% DBT
1084 Organon & Co. 68622TAB7 Feb 2026 537,000 $477K 0.01% DBT
1085 Cleveland-Cliffs, Inc. 185899AK7 Feb 2026 480,000 $470K 0.01% DBT
1086 Acushnet Co. 005095AB0 Feb 2026 460,000 $468K 0.01% DBT
1087 Chord Energy Corp. 674215AN8 Feb 2026 450,000 $467K 0.01% DBT
1088 Sensata Technologies BV 81725WAL7 Feb 2026 460,000 $465K 0.01% DBT
1089 Bombardier, Inc. 097751BX8 Feb 2026 464,000 $464K 0.01% DBT
1090 Velocity Commercial Capital Loan Trust 92259BAA8 Feb 2026 464,138 $456K 0.01% ABS-MBS
1091 United States of America 91282CKE0 Feb 2026 440,000 $443K 0.01% DBT
1092 Scripps Escrow II, Inc. 81105DAB1 Feb 2026 565,000 $443K 0.01% DBT
1093 Esab Corp. 29605JAA4 Feb 2026 430,000 $441K 0.01% DBT
1094 TransDigm, Inc. 893647BV8 Feb 2026 423,000 $438K 0.01% DBT
1095 Clear Channel Outdoor Holdings, Inc. 18453HAC0 Feb 2026 432,000 $435K 0.01% DBT
1096 Deutsche Alt-A Securities Mortgage Loan Trust 25151KAC3 Feb 2026 547,032 $432K 0.01% ABS-MBS
1097 Central Parent LLC 15477BAE7 Feb 2026 691,250 $432K 0.01% LON
1098 Seagate Data Storage Technology Pte. Ltd. 81180LAM7 Feb 2026 409,000 $432K 0.01% DBT
1099 Energizer Holdings, Inc. 29272WAD1 Feb 2026 439,000 $426K 0.01% DBT
1100 Home Partners of America Trust 43730XAE4 Feb 2026 449,018 $424K 0.01% ABS-O
1101 Post Holdings, Inc. 737446AU8 Feb 2026 405,000 $417K 0.01% DBT
1102 Central Garden & Pet Co. 153527AP1 Feb 2026 435,000 $415K 0.01% DBT
1103 Nordstrom, Inc. 655664AT7 Feb 2026 425,000 $409K 0.01% DBT
1104 Oportun Issuance Trust 68377GAB2 Feb 2026 414,690 $408K 0.01% ABS-O
1105 1011778 BC ULC 68245XAH2 Feb 2026 404,000 $399K 0.01% DBT
1106 Service Corp. International 817565CE2 Feb 2026 395,000 $396K 0.01% DBT
1107 FNMA 3136B5NQ4 Feb 2026 3,065,043 $388K 0.01% ABS-MBS
1108 Crescent Energy Finance LLC 516806AK2 Feb 2026 380,000 $387K 0.01% DBT
1109 Cipher Compute LLC 17253NAA5 Feb 2026 370,000 $386K 0.01% DBT
1110 Republic of Ecuador 27927WAR3 Feb 2026 379,000 $385K 0.01% DBT
1111 FHLMC 3137BHYU5 Feb 2026 3,025,944 $380K 0.01% ABS-MBS
1112 WFRBS Commercial Mortgage Trust 92890KAJ4 Feb 2026 1,000,000 $378K 0.01% ABS-MBS
1113 VOLT XCV LLC 92873BAA4 Feb 2026 375,770 $376K 0.01% ABS-O
1114 Solstice Advanced Materials, Inc. 83443QAA1 Feb 2026 370,000 $374K 0.01% DBT
1115 Archrock Partners LP 03959KAD2 Feb 2026 355,000 $369K 0.01% DBT
1116 FREMF Mortgage Trust 30319DAA2 Feb 2026 97,640,876 $366K 0.01% ABS-MBS
1117 BOF VII AL Funding Trust I 097093AD0 Feb 2026 363,506 $363K 0.01% ABS-O
1118 Lithia Motors, Inc. 536797AE3 Feb 2026 364,000 $363K 0.01% DBT
1119 Matador Resources Co. 576485AF3 Feb 2026 355,000 $362K 0.01% DBT
1120 Gray Media, Inc. 389375AM8 Feb 2026 335,000 $359K 0.01% DBT
1121 TriMas Corp. 896215AH3 Feb 2026 370,000 $357K 0.01% DBT
1122 NGL Energy Operating LLC 62922LAD0 Feb 2026 337,000 $353K 0.01% DBT
1123 First Student Bidco, Inc. 33718FAP5 Feb 2026 353,979 $353K 0.01% LON
1124 FHLMC 3137FNX21 Feb 2026 50,000,000 $352K 0.01% ABS-MBS
1125 Bausch Health Cos., Inc. 071734AN7 Feb 2026 377,000 $351K 0.01% DBT
1126 FHLMC 3137BB7C8 Feb 2026 3,006,573 $350K 0.01% ABS-MBS
1127 NGL Energy Operating LLC 62922LAC2 Feb 2026 337,000 $349K 0.01% DBT
1128 GNMA 38379QCX1 Feb 2026 3,210,134 $349K 0.01% ABS-MBS
1129 Ascent Resources Utica Holdings LLC 04364VAX1 Feb 2026 320,000 $332K 0.00% DBT
1130 XPO, Inc. 98379KAA0 Feb 2026 325,000 $330K 0.00% DBT
1131 Staples, Inc. 855030AQ5 Feb 2026 355,000 $326K 0.00% DBT
1132 Commercial Mortgage Trust 12592LBP6 Feb 2026 333,522 $323K 0.00% ABS-MBS
1133 Bombardier, Inc. 097751CA7 Feb 2026 300,000 $321K 0.00% DBT
1134 Ardagh Holdings SA 985923101 Feb 2026 37,343 $312K 0.00% EC
1135 Albertsons Cos., Inc. 01309QAE8 Feb 2026 310,000 $311K 0.00% DBT
1136 PRM5 Trust 693980AE4 Feb 2026 310,000 $311K 0.00% ABS-MBS
1137 FHLMC 3137BKWZ9 Feb 2026 2,568,512 $308K 0.00% ABS-MBS
1138 Staples, Inc. 855030AS1 Feb 2026 428,977 $302K 0.00% DBT
1139 Life Mortgage Trust 53218CAE0 Feb 2026 299,574 $297K 0.00% ABS-MBS
1140 Aqua Finance Trust 038413AA8 Feb 2026 308,449 $294K 0.00% ABS-O
1141 CHL Mortgage Pass-Through Trust 12669GV73 Feb 2026 461,164 $294K 0.00% ABS-MBS
1142 FREMF Mortgage Trust 30316TAN2 Feb 2026 81,306,846 $287K 0.00% ABS-MBS
1143 FHLMC 31325TN96 Feb 2026 2,592,855 $286K 0.00% ABS-MBS
1144 Herc Holdings, Inc. 42704LAF1 Feb 2026 270,000 $283K 0.00% DBT
1145 GS Mortgage Securities Trust 36252HAL5 Feb 2026 2,250,000 $281K 0.00% ABS-MBS
1146 Performance Food Group, Inc. 71376LAF7 Feb 2026 270,000 $277K 0.00% DBT
1147 FREMF Mortgage Trust 302673AJ7 Feb 2026 80,217,661 $277K 0.00% ABS-MBS
1148 SG Commercial Mortgage Securities Trust 78419CAK0 Feb 2026 275,000 $265K 0.00% ABS-MBS
1149 Compass Minerals International, Inc. 20451NAG6 Feb 2026 258,000 $258K 0.00% DBT
1150 CCO Holdings LLC 1248EPBT9 Feb 2026 255,000 $255K 0.00% DBT
1151 Gulfport Energy Corp. 402635502 Feb 2026 1,207 $252K 0.00% EC
1152 FNMA 3136AQRN2 Feb 2026 2,525,806 $247K 0.00% ABS-MBS
1153 ATI, Inc. 01741RAN2 Feb 2026 235,000 $246K 0.00% DBT
1154 American Airlines, Inc. 00253XAA9 Feb 2026 243,750 $244K 0.00% DBT
1155 NuStar Logistics LP 67059TAH8 Feb 2026 227,000 $239K 0.00% DBT
1156 Block, Inc. 852234AT0 Feb 2026 235,000 $238K 0.00% DBT
1157 FREMF Mortgage Trust 30316JAJ3 Feb 2026 67,454,774 $232K 0.00% ABS-MBS
1158 SES SA N/A Feb 2026 14,900 $224K 0.00% EC
1159 PRM5 Trust 693980AG9 Feb 2026 220,000 $221K 0.00% ABS-MBS
1160 United States of America 91282CFU0 Feb 2026 214,500 $217K 0.00% DBT
1161 FREMF Mortgage Trust 30310WAF8 Feb 2026 211,841 $211K 0.00% ABS-MBS
1162 Royal Caribbean Cruises Ltd. 780153BW1 Feb 2026 200,000 $206K 0.00% DBT
1163 IQVIA, Inc. 449934AD0 Feb 2026 200,000 $200K 0.00% DBT
1164 Republic of Cote d'Ivoire N/A Feb 2026 194,713 $195K 0.00% DBT
1165 FREMF Mortgage Trust 30297LAA0 Feb 2026 96,327,074 $191K 0.00% ABS-MBS
1166 FHLMC 3137FPJQ9 Feb 2026 20,395,418 $170K 0.00% ABS-MBS
1167 Axalta Coating Systems Dutch Holding B BV 05455JAA5 Feb 2026 150,000 $158K 0.00% DBT
1168 FHLMC 3137FMU91 Feb 2026 40,532,126 $156K 0.00% ABS-MBS
1169 FNMA 3136ATE34 Feb 2026 1,277,521 $152K 0.00% ABS-MBS
1170 Incora Intermediate LLC N/A Feb 2026 13,421 $150K 0.00% EC
1171 FHLMC 35563FAA9 Feb 2026 149,096 $149K 0.00% ABS-MBS
1172 Transocean International Ltd. 893830BX6 Feb 2026 140,700 $147K 0.00% DBT
1173 WR Grace Holdings LLC 92943GAH4 Feb 2026 140,000 $143K 0.00% DBT
1174 FHLMC 31397FSG8 Feb 2026 130,828 $137K 0.00% ABS-MBS
1175 Dana, Inc. 235825AJ5 Feb 2026 143,000 $136K 0.00% DBT
1176 ICITII N/A Feb 2026 294,809 $132K 0.00% DBT
1177 FHLMC 31325VM50 Feb 2026 1,086,533 $128K 0.00% ABS-MBS
1178 FHLMC 31335CCQ5 Feb 2026 124,332 $126K 0.00% ABS-MBS
1179 FHLMC 3137FGR56 Feb 2026 47,423,462 $125K 0.00% ABS-MBS
1180 Avis Budget Car Rental LLC 053773BF3 Feb 2026 130,000 $124K 0.00% DBT
1181 Veros Auto Receivables Trust 92512WAA5 Feb 2026 121,422 $122K 0.00% ABS-O
1182 FNMA 3138ERTJ9 Feb 2026 120,615 $120K 0.00% ABS-MBS
1183 SM Energy Co. 17888HAD5 Feb 2026 105,000 $116K 0.00% DBT
1184 FREMF 2020-K740 Mortgage Trust 35709FAN6 Feb 2026 93,297,510 $111K 0.00% ABS-MBS
1185 Prime Security Services Borrower LLC 74166MAC0 Feb 2026 109,000 $109K 0.00% DBT
1186 Acadia Healthcare Co., Inc. 00404AAP4 Feb 2026 110,000 $108K 0.00% DBT
1187 Seagate Data Storage Technology Pte. Ltd. 81180LAQ8 Feb 2026 101,000 $106K 0.00% DBT
1188 Angel Oak Mortgage Trust 03464KAC2 Feb 2026 106,331 $105K 0.00% ABS-MBS
1189 FREMF Mortgage Trust 30319DAC8 Feb 2026 25,000,000 $101K 0.00% ABS-MBS
1190 Citigroup Commercial Mortgage Trust 17323YAH2 Feb 2026 530,000 $100K 0.00% ABS-MBS
1191 Alternative Loan Trust 12667FWJ0 Feb 2026 105,792 $93K 0.00% ABS-MBS
1192 GNMA 38379YYJ1 Feb 2026 565,052 $90K 0.00% ABS-MBS
1193 FNMA 31418ATC2 Feb 2026 88,931 $88K 0.00% ABS-MBS
1194 Arroyo Mortgage Trust 042858AC4 Feb 2026 89,059 $88K 0.00% ABS-MBS
1195 Shutterfly Finance LLC 82568NAE1 Feb 2026 87,833 $87K 0.00% DBT
1196 FREMF Mortgage Trust 30289SAN7 Feb 2026 67,443,896 $68K 0.00% ABS-MBS
1197 FREMF Mortgage Trust 302673AL2 Feb 2026 18,200,000 $66K 0.00% ABS-MBS
1198 FHLMC 3137FLN67 Feb 2026 17,141,679 $65K 0.00% ABS-MBS
1199 FREMF Mortgage Trust 30316TAQ5 Feb 2026 16,750,000 $62K 0.00% ABS-MBS
1200 FHLMC 31396AXW9 Feb 2026 59,017 $61K 0.00% ABS-MBS
1201 FREMF Mortgage Trust 30297LAC6 Feb 2026 24,694,906 $57K 0.00% ABS-MBS
1202 CHL Mortgage Pass-Through Trust 126694D21 Feb 2026 61,547 $57K 0.00% ABS-MBS
1203 FNMA 31418AVV7 Feb 2026 57,359 $56K 0.00% ABS-MBS
1204 FREMF Mortgage Trust 30305MAG5 Feb 2026 55,996 $56K 0.00% ABS-MBS
1205 CIM Trust 12554TAL5 Feb 2026 54,030 $52K 0.00% ABS-MBS
1206 iHeartCommunications, Inc. 45174HBM8 Feb 2026 62,700 $50K 0.00% DBT
1207 FNMA 3138WKX34 Feb 2026 47,482 $47K 0.00% ABS-MBS
1208 FHLMC 3137FEBT6 Feb 2026 1,200,000 $45K 0.00% ABS-MBS
1209 FNMA 3136AEQT7 Feb 2026 577,564 $44K 0.00% ABS-MBS
1210 N/A N/A Feb 2026 38 $41K 0.00% DIR
1211 FHLMC 3137BTUQ2 Feb 2026 2,744,984 $40K 0.00% ABS-MBS
1212 WaMu Mortgage Pass-Through Certificates Trust 92922FM21 Feb 2026 39,923 $40K 0.00% ABS-MBS
1213 Morgan Stanley ABS Capital I, Inc. Trust 61744CBD7 Feb 2026 37,724 $38K 0.00% ABS-O
1214 Arroyo Mortgage Trust 042859AA6 Feb 2026 38,217 $38K 0.00% ABS-MBS
1215 GNMA 38378DNU5 Feb 2026 201,894 $36K 0.00% ABS-MBS
1216 FHLMC 3137BYHQ6 Feb 2026 236,818 $31K 0.00% ABS-MBS
1217 FREMF 2020-K740 Mortgage Trust 35709FAQ9 Feb 2026 22,000,000 $29K 0.00% ABS-MBS
1218 FREMF Mortgage Trust 30289SAQ0 Feb 2026 17,500,000 $21K 0.00% ABS-MBS
1219 FHLMC 3128P7ZN6 Feb 2026 18,610 $18K 0.00% ABS-MBS
1220 FREMF Mortgage Trust 30316JAL8 Feb 2026 4,100,000 $15K 0.00% ABS-MBS
1221 FREMF 302955AC3 Feb 2026 10,248 $10K 0.00% ABS-MBS
1222 EURO N/A Feb 2026 728 $860 0.00% STIV
1223 Norwegian Krone N/A Feb 2026 19 $2 0.00% STIV
1224 Escrow Rite Aid N/A Feb 2026 100,605 $0 0.00% DBT
1225 N/A N/A Feb 2026 -581 $-391410 -0.01% DIR
1226 N/A N/A Feb 2026 -272 $-397835 -0.01% DIR
1227 N/A N/A Feb 2026 58,515,000 $-812860 -0.01% DCR
1228 N/A N/A Feb 2026 -1,977 $-978069 -0.01% DIR