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Holdings (Monthly) Guide ↗

JPMorgan Income Fund

· JPMorgan Trust I
Monthly Holdings $21.7B AUM 2730 positions Period Feb 2026 Filed Apr 29, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 GNMA 21H052637 Feb 2026 1,833,970,313 $1.86B 11.37% ABS-MBS
2 GNMA 3618N53Y3 Feb 2026 368,223,730 $374.0M 2.29% ABS-MBS
3 GNMA 21H060630 Feb 2026 363,200,000 $370.5M 2.27% ABS-MBS
4 JPMorgan Prime Money Market Fund 4812A2603 Feb 2026 247,986,778 $248.1M 1.52% STIV
5 FHLMC Pool 31427QRN4 Feb 2026 107,288,770 $111.9M 0.69% ABS-MBS
6 FNMA 3140W3GJ2 Feb 2026 96,859,824 $101.0M 0.62% ABS-MBS
7 FNMA 31418FTB3 Feb 2026 88,929,600 $90.4M 0.55% ABS-MBS
8 GNMA 3622ADUJ5 Feb 2026 75,845,420 $78.2M 0.48% ABS-MBS
9 Multi-Family Connecticut Avenue Securities Trust 62548QAD3 Feb 2026 76,203,781 $77.3M 0.47% ABS-MBS
10 ROCK Trust 74970WAJ9 Feb 2026 63,500,000 $68.0M 0.42% ABS-MBS
11 GNMA 38385KQC7 Feb 2026 64,211,555 $65.4M 0.40% ABS-MBS
12 FHLMC Pool 3132DUUV7 Feb 2026 62,102,805 $64.7M 0.40% ABS-MBS
13 Connecticut Avenue Securities Trust 20754PAD2 Feb 2026 61,101,177 $64.2M 0.39% ABS-MBS
14 GNMA 3618N5VS5 Feb 2026 62,405,667 $63.8M 0.39% ABS-MBS
15 FHLMC Pool 3142J6CX9 Feb 2026 60,810,121 $61.8M 0.38% ABS-MBS
16 FHLMC Pool 3132E0YR7 Feb 2026 58,020,768 $60.5M 0.37% ABS-MBS
17 CCO Holdings LLC 1248EPCD3 Feb 2026 57,876,000 $56.0M 0.34% DBT
18 IRV Trust 45006HAA9 Feb 2026 53,700,000 $55.8M 0.34% ABS-MBS
19 GNMA 3622ADGY8 Feb 2026 52,189,396 $53.7M 0.33% ABS-MBS
20 PMT Loan Trust 69383NAB7 Feb 2026 52,550,000 $53.2M 0.33% ABS-MBS
21 Multi-Family Connecticut Avenue Securities Trust 62547NAB5 Feb 2026 51,016,588 $51.8M 0.32% ABS-MBS
22 GNMA 3618N56J3 Feb 2026 49,900,179 $50.7M 0.31% ABS-MBS
23 GNMA 3622ADV54 Feb 2026 49,065,048 $50.4M 0.31% ABS-MBS
24 PMT Loan Trust 729910AA7 Feb 2026 47,781,054 $48.6M 0.30% ABS-MBS
25 FNMA 3140QVE34 Feb 2026 45,570,659 $47.7M 0.29% ABS-MBS
26 FNMA 3140W0S71 Feb 2026 44,644,102 $46.6M 0.29% ABS-MBS
27 FHLMC 35566ABE8 Feb 2026 33,000,000 $45.9M 0.28% ABS-MBS
28 FHLMC Pool 3142J6DH3 Feb 2026 45,076,857 $45.8M 0.28% ABS-MBS
29 GNMA 3622ADH68 Feb 2026 43,812,860 $45.2M 0.28% ABS-MBS
30 GNMA 38381SQX8 Feb 2026 45,000,000 $44.7M 0.27% ABS-MBS
31 Citi Asset Receivables Trust I 17302LAA0 Feb 2026 40,828,463 $41.9M 0.26% ABS-MBS
32 BMO Mortgage Trust 055986AC7 Feb 2026 39,786,000 $41.7M 0.26% ABS-MBS
33 Citi Asset Receivables Trust I 17332QAA3 Feb 2026 40,028,056 $41.5M 0.25% ABS-MBS
34 NRM FNT1 Excess LLC 62956YAA7 Feb 2026 40,485,980 $41.4M 0.25% ABS-O
35 GS Mortgage-Backed Securities Trust 36273FAA8 Feb 2026 40,756,897 $41.4M 0.25% ABS-MBS
36 GNMA 3622ADUP1 Feb 2026 39,627,725 $40.8M 0.25% ABS-MBS
37 MSWF Commercial Mortgage Trust 55361AAU8 Feb 2026 37,271,633 $40.7M 0.25% ABS-MBS
38 GNMA 38381SRT6 Feb 2026 38,960,000 $40.5M 0.25% ABS-MBS
39 CCO Holdings LLC 1248EPCE1 Feb 2026 42,413,000 $40.5M 0.25% DBT
40 GNMA 38380RP95 Feb 2026 40,602,349 $39.3M 0.24% ABS-MBS
41 GNMA 3622ADWC8 Feb 2026 36,930,124 $39.1M 0.24% ABS-MBS
42 GNMA 3622AEBN5 Feb 2026 36,606,254 $38.5M 0.24% ABS-MBS
43 GNMA 3622ADH76 Feb 2026 36,185,213 $38.0M 0.23% ABS-MBS
44 FNMA 3140W3YV5 Feb 2026 36,262,577 $37.8M 0.23% ABS-MBS
45 FNMA 3140QUNM4 Feb 2026 36,275,924 $37.8M 0.23% ABS-MBS
46 FHLMC, Multi-Class Certificates 3137HBCL6 Feb 2026 186,283,329 $37.4M 0.23% ABS-MBS
47 GNMA 3618M8T38 Feb 2026 36,245,626 $37.3M 0.23% ABS-MBS
48 FHLMC Structured Agency Credit Risk Debt Notes 3137G0UX5 Feb 2026 34,415,000 $36.9M 0.23% ABS-MBS
49 Provident Funding Mortgage Trust 74388PAA9 Feb 2026 36,223,863 $36.7M 0.22% ABS-MBS
50 FNMA 3140W2D73 Feb 2026 35,190,982 $36.3M 0.22% ABS-MBS
51 GNMA 3618N54A4 Feb 2026 34,180,320 $35.7M 0.22% ABS-MBS
52 GNMA 3622AEDV5 Feb 2026 34,363,258 $35.1M 0.21% ABS-MBS
53 FHLMC Pool 3132DTUC2 Feb 2026 33,981,746 $35.0M 0.21% ABS-MBS
54 Citi Asset Receivables Trust I 17292HAA1 Feb 2026 32,619,918 $33.9M 0.21% ABS-MBS
55 GNMA 38384TMU3 Feb 2026 32,257,929 $31.9M 0.20% ABS-MBS
56 CITI ASSET RECEIVABLES TRUST I SERIES 17292FAA5 Feb 2026 31,507,103 $31.8M 0.19% ABS-MBS
57 Republic of Ecuador 27927WAR3 Feb 2026 31,191,000 $31.7M 0.19% DBT
58 FHLMC STACR REMIC Trust 35564KFH7 Feb 2026 24,618,000 $31.2M 0.19% ABS-MBS
59 BMARK 081926AC1 Feb 2026 28,900,000 $30.6M 0.19% ABS-MBS
60 Bank of America Corp. 06055HAK9 Feb 2026 29,605,000 $30.5M 0.19% DBT
61 GNMA 3622ADHD3 Feb 2026 28,891,407 $30.4M 0.19% ABS-MBS
62 FHLMC Pool 31427PZJ6 Feb 2026 28,647,780 $30.3M 0.19% ABS-MBS
63 FNMA 30711XGQ1 Feb 2026 28,544,000 $30.0M 0.18% ABS-MBS
64 BMO Mortgage Trust 05610QAC7 Feb 2026 27,530,000 $29.5M 0.18% ABS-MBS
65 FHLMC STACR REMIC Trust 35564KGS2 Feb 2026 24,250,000 $29.3M 0.18% ABS-MBS
66 FHLMC Structured Agency Credit Risk Debt Notes 35564KDY2 Feb 2026 23,320,000 $29.1M 0.18% ABS-MBS
67 GNMA 38381ME63 Feb 2026 28,940,368 $29.1M 0.18% ABS-MBS
68 GNMA 3622ADUR7 Feb 2026 28,174,397 $28.9M 0.18% ABS-MBS
69 Areit Frn N/A Feb 2026 29,000,000 $28.8M 0.18% ABS-MBS
70 Benchmark Mortgage Trust 08163YAC5 Feb 2026 27,131,000 $28.7M 0.18% ABS-MBS
71 FNMA 3140ME4H6 Feb 2026 27,742,959 $28.5M 0.17% ABS-MBS
72 Tenet Healthcare Corp. 88033GDB3 Feb 2026 28,349,000 $28.4M 0.17% DBT
73 IRV Trust 45006HAC5 Feb 2026 27,350,000 $28.1M 0.17% ABS-MBS
74 FHLMC 3137HME22 Feb 2026 28,075,111 $27.8M 0.17% ABS-MBS
75 New York City Housing Development Corp. 64966TGS7 Feb 2026 26,666,000 $27.6M 0.17% DBT
76 FHLMC 35564KND7 Feb 2026 27,000,000 $27.5M 0.17% ABS-MBS
77 BANK5 06644EAG3 Feb 2026 26,446,000 $27.4M 0.17% ABS-MBS
78 NRM FHT1 Excess Owner LLC 64832EAA7 Feb 2026 26,833,696 $27.3M 0.17% ABS-MBS
79 GNMA 3622ADHB7 Feb 2026 25,882,899 $27.2M 0.17% ABS-MBS
80 GNMA 38381QFM8 Feb 2026 24,661,397 $27.2M 0.17% ABS-MBS
81 Diversified Gas & Oil Corp. N/A Feb 2026 28,000,000 $27.2M 0.17% DBT
82 FHLMC STACR REMIC Trust 35564KCP2 Feb 2026 22,700,000 $26.9M 0.16% ABS-MBS
83 CFIN 2022-RTL1 Issuer LLC N/A Feb 2026 26,803,118 $26.8M 0.16% DBT
84 Connecticut Avenue Securities Trust 20754JAC8 Feb 2026 26,355,586 $26.7M 0.16% ABS-MBS
85 BMO Mortgage Trust 09660SAU4 Feb 2026 24,700,000 $26.3M 0.16% ABS-MBS
86 Connecticut Avenue Securities Trust 20753WAE6 Feb 2026 25,905,296 $26.3M 0.16% ABS-MBS
87 FHLMC Pool 3142J6CA9 Feb 2026 25,812,667 $26.2M 0.16% ABS-MBS
88 Petroleos Mexicanos 71654QDD1 Feb 2026 28,350,000 $25.7M 0.16% DBT
89 GNMA 3618M8TW4 Feb 2026 24,692,401 $25.5M 0.16% ABS-MBS
90 Citi Asset Receivables Trust I 17302KAA2 Feb 2026 25,244,966 $25.5M 0.16% ABS-MBS
91 Towd Point Mortgage Trust 89179TAU8 Feb 2026 30,000,000 $25.4M 0.16% ABS-MBS
92 FREMF Mortgage Trust 30296PAW4 Feb 2026 30,000,000 $25.1M 0.15% ABS-MBS
93 Argentine Republic (The) 040114HT0 Feb 2026 33,330,000 $25.1M 0.15% DBT
94 P2 N/A Feb 2026 25,000,000 $25.0M 0.15% ABS-MBS
95 CCO Holdings LLC 1248EPCK7 Feb 2026 26,762,000 $24.9M 0.15% DBT
96 FREMF Mortgage Trust 30309FAL5 Feb 2026 26,000,000 $24.9M 0.15% ABS-MBS
97 PMT Loan Trust 69382MAB0 Feb 2026 24,243,372 $24.8M 0.15% ABS-MBS
98 American Credit Acceptance Receivables Trust 02528EAG3 Feb 2026 24,185,000 $24.6M 0.15% ABS-O
99 GNMA 3622ADG93 Feb 2026 23,212,131 $24.5M 0.15% ABS-MBS
100 Pret LLC 69392JAA7 Feb 2026 24,284,540 $24.3M 0.15% ABS-O
101 FMC GMSR Issuer Trust 30259RAH8 Feb 2026 25,000,000 $24.3M 0.15% ABS-O
102 GNMA 3622ADHC5 Feb 2026 22,931,796 $24.2M 0.15% ABS-MBS
103 FHLMC STACR REMIC Trust 35564KJB6 Feb 2026 19,900,000 $24.1M 0.15% ABS-MBS
104 FREMF Mortgage Trust 30325VAE6 Feb 2026 25,806,022 $24.0M 0.15% ABS-MBS
105 FHLMC Pool 3142J6CY7 Feb 2026 23,256,708 $23.9M 0.15% ABS-MBS
106 FNMA 3140LH3C2 Feb 2026 23,000,000 $23.6M 0.14% ABS-MBS
107 GNMA 38385K5Q9 Feb 2026 23,408,240 $23.4M 0.14% ABS-MBS
108 FREMF Mortgage Trust 302975BJ5 Feb 2026 33,000,000 $23.4M 0.14% ABS-MBS
109 GNMA 38381EQB7 Feb 2026 359,447,330 $23.1M 0.14% ABS-MBS
110 Connecticut Avenue Securities Trust 20754CAF6 Feb 2026 22,660,000 $23.1M 0.14% ABS-MBS
111 GNMA 38381L5V0 Feb 2026 320,508,878 $22.8M 0.14% ABS-MBS
112 FREMF Mortgage Trust 30320XAE7 Feb 2026 22,846,542 $22.7M 0.14% ABS-MBS
113 FNMA 3140JCXC3 Feb 2026 22,070,646 $22.6M 0.14% ABS-MBS
114 American Credit Acceptance Receivables Trust 02528EAE8 Feb 2026 22,230,000 $22.5M 0.14% ABS-O
115 FNMA 3140XQ3V7 Feb 2026 20,932,241 $22.2M 0.14% ABS-MBS
116 Credit Acceptance Auto Loan Trust 22534QAG6 Feb 2026 22,000,000 $22.2M 0.14% ABS-O
117 Jonah Energy ABS II LLC 479913AF2 Feb 2026 21,966,638 $21.9M 0.13% ABS-O
118 ROCK Trust 74970WAG5 Feb 2026 20,727,000 $21.9M 0.13% ABS-MBS
119 CITI Asset Receivables Trust I 17302EAA6 Feb 2026 22,184,641 $21.7M 0.13% ABS-O
120 GNMA 38380RFW5 Feb 2026 345,750,939 $21.7M 0.13% ABS-MBS
121 Imola Merger Corp. 45258LAA5 Feb 2026 22,013,000 $21.6M 0.13% DBT
122 BHMS Commercial Mortgage Trust 088928AA4 Feb 2026 21,450,000 $21.6M 0.13% ABS-MBS
123 Neuberger Berman Loan Advisers CLO 38 Ltd. 64133RAW6 Feb 2026 21,300,000 $21.3M 0.13% ABS-CBDO
124 FREMF 2020-K740 Mortgage Trust 35709FAS5 Feb 2026 24,122,537 $21.3M 0.13% ABS-MBS
125 Nautical Solutions N/A Feb 2026 20,959,088 $21.3M 0.13% ABS-O
126 GNMA 38381MS27 Feb 2026 20,762,858 $20.9M 0.13% ABS-MBS
127 Citi Asset Receivables Trust I 17302HAA9 Feb 2026 21,353,031 $20.9M 0.13% ABS-MBS
128 VistaJet Pass Through Trust 92841QAA0 Feb 2026 20,597,500 $20.8M 0.13% ABS-O
129 Multi-Family Connecticut Avenue Securities Trust 62548NAB4 Feb 2026 18,075,000 $20.8M 0.13% ABS-MBS
130 Multifamily Connecticut Avenue Securities Trust 62549CAA9 Feb 2026 20,386,611 $20.7M 0.13% ABS-MBS
131 FHLMC Structured Agency Credit Risk Debt Notes 35564KDX4 Feb 2026 18,555,000 $20.6M 0.13% ABS-MBS
132 Acrc N/A Feb 2026 21,000,000 $20.6M 0.13% DBT
133 Wynn Resorts Finance LLC 983133AA7 Feb 2026 20,330,000 $20.4M 0.13% DBT
134 BANK5 06211EAA9 Feb 2026 19,617,658 $20.4M 0.12% ABS-MBS
135 Westlake Automobile Receivables Trust 96043CAG5 Feb 2026 19,900,000 $20.2M 0.12% ABS-O
136 PRET LLC 74136UAA3 Feb 2026 20,088,141 $20.1M 0.12% ABS-MBS
137 SRT Issuer II LLC 78475DAE3 Feb 2026 20,000,000 $20.0M 0.12% ABS-O
138 DISH Network Corp. 25470MAG4 Feb 2026 19,297,000 $20.0M 0.12% DBT
139 SRT Issuer I LLC 78475KAC1 Feb 2026 20,000,000 $20.0M 0.12% ABS-O
140 Neuberger Berman Loan Advisers CLO 42 Ltd. 64133WAS4 Feb 2026 19,900,000 $19.9M 0.12% ABS-CBDO
141 Citi Asset Receivables Trust I 17292DAA0 Feb 2026 19,982,387 $19.9M 0.12% ABS-MBS
142 American Credit Acceptance Receivables Trust 02531FAG5 Feb 2026 19,700,000 $19.9M 0.12% ABS-O
143 GNMA 3622ADKH0 Feb 2026 18,950,458 $19.6M 0.12% ABS-MBS
144 Santander Drive Auto Receivables Trust 80288JAF0 Feb 2026 19,270,000 $19.6M 0.12% ABS-O
145 ReadyCap Holdings LLC 755763AC3 Feb 2026 20,000,000 $19.6M 0.12% DBT
146 SS&C Technologies, Inc. 78466CAC0 Feb 2026 19,553,000 $19.5M 0.12% DBT
147 Harvest Commercial Capital Loan Trust 41757CAA0 Feb 2026 18,718,545 $19.5M 0.12% ABS-MBS
148 TransDigm, Inc. 893647BU0 Feb 2026 18,982,000 $19.5M 0.12% DBT
149 Sirius XM Radio LLC 82967NBC1 Feb 2026 19,459,000 $19.5M 0.12% DBT
150 GNMA 3622AEAD8 Feb 2026 18,900,565 $19.5M 0.12% ABS-MBS
151 FHLMC 35563GAB5 Feb 2026 18,800,000 $19.5M 0.12% ABS-MBS
152 vMobo, Inc. 91834VAD4 Feb 2026 20,000,000 $19.5M 0.12% ABS-O
153 Lendmark Funding Trust 52603GAA4 Feb 2026 19,200,000 $19.4M 0.12% ABS-O
154 GNMA 38382MF61 Feb 2026 131,423,015 $19.4M 0.12% ABS-MBS
155 BMO Mortgage Trust 09660QAT1 Feb 2026 18,530,000 $19.3M 0.12% ABS-MBS
156 GNMA 38381MPY0 Feb 2026 258,774,529 $19.2M 0.12% ABS-MBS
157 Arbor Realty Trust, Inc. 038923AQ1 Feb 2026 20,000,000 $19.2M 0.12% DBT
158 FREMF Mortgage Trust 30315KAE2 Feb 2026 26,843,404 $19.1M 0.12% ABS-MBS
159 PRET LLC 74143LAA4 Feb 2026 19,027,298 $19.1M 0.12% ABS-MBS
160 MFA Trust 59319PAA4 Feb 2026 18,890,000 $19.0M 0.12% ABS-MBS
161 BMO Mortgage Trust 055988AD1 Feb 2026 17,900,000 $19.0M 0.12% ABS-MBS
162 DISH DBS Corp. 25470XAY1 Feb 2026 19,231,000 $19.0M 0.12% DBT
163 FHLMC 35564K2K4 Feb 2026 18,040,000 $18.9M 0.12% ABS-MBS
164 FHLMC Pool 31427RCY4 Feb 2026 18,581,362 $18.9M 0.12% ABS-MBS
165 Towd Point Mortgage Trust 89190MAA2 Feb 2026 18,910,000 $18.9M 0.12% ABS-O
166 Wells Fargo & Co. 95002YAC7 Feb 2026 17,893,000 $18.9M 0.12% DBT
167 GGAM Master Trust International Ltd. 36173XAB8 Feb 2026 18,203,288 $18.8M 0.12% ABS-O
168 FMC GMSR Issuer Trust 30259RAL9 Feb 2026 19,140,000 $18.8M 0.12% ABS-O
169 BMO Mortgage Trust 096920AF0 Feb 2026 385,257,711 $18.7M 0.11% ABS-MBS
170 FREMF Mortgage Trust 302673AG3 Feb 2026 25,000,000 $18.7M 0.11% ABS-MBS
171 EMRLD Borrower LP 29103CAA6 Feb 2026 18,006,000 $18.6M 0.11% DBT
172 MFA Trust 59319DAA1 Feb 2026 18,210,477 $18.4M 0.11% ABS-MBS
173 FNMA 3140W3DK2 Feb 2026 17,373,606 $18.3M 0.11% ABS-MBS
174 FNMA 3140QS4W8 Feb 2026 17,354,006 $18.3M 0.11% ABS-MBS
175 Palmer Square CLO Ltd. 69701XAN4 Feb 2026 18,200,000 $18.2M 0.11% ABS-CBDO
176 FHLMC Pool 3132DTRC6 Feb 2026 17,263,358 $18.2M 0.11% ABS-MBS
177 OCP Aegis CLO Ltd. 675953AE3 Feb 2026 18,200,000 $18.2M 0.11% ABS-CBDO
178 Republic Finance Issuance Trust 76042GAA2 Feb 2026 17,753,000 $18.1M 0.11% ABS-O
179 IRV Trust 45006HAE1 Feb 2026 17,600,000 $18.1M 0.11% ABS-MBS
180 Camden N/A Feb 2026 18,283,996 $18.1M 0.11% ABS-MBS
181 GNMA 38385LD39 Feb 2026 17,983,866 $18.0M 0.11% ABS-MBS
182 FNMA 30711X3M4 Feb 2026 16,560,000 $17.8M 0.11% ABS-MBS
183 Jonah Energy Abs I LLC 47987EAE7 Feb 2026 17,500,000 $17.8M 0.11% ABS-O
184 Madison Park Funding XLIX Ltd. 55820VAN3 Feb 2026 17,650,000 $17.7M 0.11% ABS-CBDO
185 RHP Hotel Properties LP 749571AF2 Feb 2026 17,636,000 $17.6M 0.11% DBT
186 Avis Budget Car Rental LLC 053773BG1 Feb 2026 18,035,000 $17.6M 0.11% DBT
187 Triad Resources LLC N/A Feb 2026 16,871,346 $17.5M 0.11% DBT
188 Citi Asset Receivables Trust I 17302GAA1 Feb 2026 17,628,929 $17.3M 0.11% ABS-MBS
189 FREMF Mortgage Trust 30298GAQ5 Feb 2026 22,210,000 $17.3M 0.11% ABS-MBS
190 FREMF Mortgage Trust 30314RAS7 Feb 2026 25,000,000 $17.3M 0.11% ABS-MBS
191 FREMF Mortgage Trust 30319DAE4 Feb 2026 25,000,000 $17.3M 0.11% ABS-MBS
192 Bridgecrest Lending Auto Securitization Trust 10806EAF1 Feb 2026 17,000,000 $17.3M 0.11% ABS-O
193 FNMA 30711XJ62 Feb 2026 16,054,400 $17.1M 0.10% ABS-MBS
194 Republic of Cote d'Ivoire 221625AX4 Feb 2026 17,842,000 $17.0M 0.10% DBT
195 Live Nation Entertainment, Inc. 538034AR0 Feb 2026 16,997,000 $17.0M 0.10% DBT
196 Madison Park Funding Ltd. 55820BAU1 Feb 2026 16,950,000 $17.0M 0.10% ABS-CBDO
197 NOVA Chemicals Corp. 66977WAR0 Feb 2026 16,860,000 $16.9M 0.10% DBT
198 GNMA 38381PP49 Feb 2026 16,924,924 $16.9M 0.10% ABS-MBS
199 ReadyCap Holdings LLC 755763AE9 Feb 2026 17,000,000 $16.9M 0.10% DBT
200 GNMA 3622AEDU7 Feb 2026 15,990,215 $16.8M 0.10% ABS-MBS
201 FHLMC Structured Agency Credit Risk Debt Notes 3137G0RJ0 Feb 2026 15,800,000 $16.7M 0.10% ABS-MBS
202 Venture Global LNG, Inc. 92332YAD3 Feb 2026 15,685,000 $16.6M 0.10% DBT
203 Mauser Packaging Solutions Holding Co. 57763RAE7 Feb 2026 16,219,000 $16.6M 0.10% DBT
204 GNMA 3622ADZ43 Feb 2026 16,049,558 $16.6M 0.10% ABS-MBS
205 OBX Trust 67123VAD4 Feb 2026 16,479,513 $16.5M 0.10% ABS-MBS
206 Federal Republic of Nigeria N/A Feb 2026 16,000,000 $16.5M 0.10% DBT
207 FREMF Mortgage Trust 30316TAS1 Feb 2026 22,812,305 $16.5M 0.10% ABS-MBS
208 Avantor Funding, Inc. 05352TAA7 Feb 2026 16,584,000 $16.4M 0.10% DBT
209 Edgewell Personal Care Co. 28035QAA0 Feb 2026 16,240,000 $16.2M 0.10% DBT
210 Benchmark Mortgage Trust 081919AN2 Feb 2026 15,500,000 $16.2M 0.10% ABS-MBS
211 FHLMC Pool 3132DT6D7 Feb 2026 15,273,807 $16.2M 0.10% ABS-MBS
212 Republic of Cote d'Ivoire N/A Feb 2026 16,300,000 $16.1M 0.10% DBT
213 Dominion Energy, Inc. 25746UDZ9 Feb 2026 15,875,000 $16.1M 0.10% DBT
214 BX Mortgage Trust 123911AG4 Feb 2026 15,700,000 $16.1M 0.10% ABS-MBS
215 FHLMC 35564K2G3 Feb 2026 15,655,000 $16.1M 0.10% ABS-MBS
216 GNMA 38385LEL8 Feb 2026 16,772,662 $16.0M 0.10% ABS-MBS
217 Standard Industries, Inc. 853496AD9 Feb 2026 16,089,000 $16.0M 0.10% DBT
218 BBCMS Mortgage Trust 05493QAB1 Feb 2026 15,110,000 $16.0M 0.10% ABS-MBS
219 Expand Energy Corp. 92735LAA0 Feb 2026 15,892,000 $15.9M 0.10% DBT
220 FREMF Mortgage Trust 302982AA1 Feb 2026 19,000,000 $15.9M 0.10% ABS-MBS
221 GNMA 38381JZQ3 Feb 2026 356,799,853 $15.8M 0.10% ABS-MBS
222 FREMF Mortgage Trust 30297YAE4 Feb 2026 16,320,000 $15.8M 0.10% ABS-MBS
223 Purewest ABS Issuer LLC 74628AAC8 Feb 2026 15,779,512 $15.8M 0.10% ABS-O
224 GNMA 3622ADV47 Feb 2026 15,407,922 $15.8M 0.10% ABS-MBS
225 Western Funding Auto Loan Trust 958250AA0 Feb 2026 15,500,000 $15.7M 0.10% ABS-O
226 Cooper-Standard Automotive, Inc. 216762AK0 Feb 2026 15,569,000 $15.6M 0.10% DBT
227 MFA Trust 58004YAA7 Feb 2026 15,568,317 $15.6M 0.10% ABS-MBS
228 PMT Loan Trust 729907AB1 Feb 2026 15,242,512 $15.6M 0.10% ABS-MBS
229 Block, Inc. 852234AS2 Feb 2026 15,122,000 $15.6M 0.10% DBT
230 Nexstar Media, Inc. 65343HAA9 Feb 2026 15,538,000 $15.5M 0.10% DBT
231 SDR Commercial Mortgage Trust 811304AA2 Feb 2026 15,540,000 $15.5M 0.10% ABS-MBS
232 Corebridge Financial, Inc. 21871XAU3 Feb 2026 15,094,000 $15.5M 0.09% DBT
233 FREMF Mortgage Trust 30295SAN9 Feb 2026 16,737,000 $15.5M 0.09% ABS-MBS
234 RCO X Mortgage LLC 75523XAA5 Feb 2026 15,398,573 $15.5M 0.09% ABS-MBS
235 GNMA 3622AEDT0 Feb 2026 14,866,198 $15.3M 0.09% ABS-MBS
236 FMC GMSR Issuer Trust 30259RAR6 Feb 2026 15,000,000 $15.3M 0.09% ABS-O
237 FNMA 3136BRTP2 Feb 2026 14,507,638 $15.3M 0.09% ABS-MBS
238 FHLMC 35563FAB7 Feb 2026 14,639,988 $15.2M 0.09% ABS-MBS
239 Oportun Issuance Trust 68390VAB2 Feb 2026 15,080,000 $15.2M 0.09% ABS-O
240 Mercury Financial Credit Card Master Trust 58940BBK1 Feb 2026 15,090,000 $15.2M 0.09% ABS-O
241 FHLMC 3137HP2L6 Feb 2026 15,005,870 $15.1M 0.09% ABS-MBS
242 Islamic Republic of Pakistan 695847AS2 Feb 2026 15,085,000 $15.1M 0.09% DBT
243 Ista Jet Seri N/A Feb 2026 15,000,000 $15.0M 0.09% ABS-O
244 Arbor Realty Trust, Inc. 038923AW8 Feb 2026 15,000,000 $15.0M 0.09% DBT
245 FNMA 3140JCWV2 Feb 2026 14,717,205 $15.0M 0.09% ABS-MBS
246 Sirius XM Radio LLC 82967NBJ6 Feb 2026 15,305,000 $14.9M 0.09% DBT
247 Citi Asset Receivables Trust I 17291VAA1 Feb 2026 15,168,373 $14.9M 0.09% ABS-MBS
248 Connecticut Avenue Securities Trust 20754WAC9 Feb 2026 14,634,000 $14.9M 0.09% ABS-MBS
249 FREMF Mortgage Trust 30298GAN2 Feb 2026 15,670,000 $14.8M 0.09% ABS-MBS
250 Octagon 64 Ltd. 67579ABE6 Feb 2026 14,900,000 $14.8M 0.09% ABS-CBDO
251 Magnetite Ltd. 55952EAB7 Feb 2026 14,750,000 $14.8M 0.09% ABS-CBDO
252 CIFC Funding Ltd. 12567MAS0 Feb 2026 14,750,000 $14.7M 0.09% ABS-CBDO
253 FHLMC Pool 3132E0ZE5 Feb 2026 13,910,682 $14.7M 0.09% ABS-MBS
254 Exeter Automobile Receivables Trust 30168HAF4 Feb 2026 14,570,000 $14.7M 0.09% ABS-O
255 Petroleos Mexicanos 71654QDE9 Feb 2026 14,950,000 $14.6M 0.09% DBT
256 FHLMC 3137HPJG9 Feb 2026 14,645,991 $14.6M 0.09% ABS-MBS
257 Vistra Operations Co. LLC 92840VAF9 Feb 2026 14,571,000 $14.5M 0.09% DBT
258 Diversified ABS Phase VIII LLC 255123AB7 Feb 2026 14,211,283 $14.4M 0.09% ABS-O
259 Arbor Realty Trust, Inc. 038923AX6 Feb 2026 14,500,000 $14.3M 0.09% DBT
260 Symphony CLO Ltd. 87168GAQ2 Feb 2026 14,225,000 $14.3M 0.09% ABS-CBDO
261 GS Mortgage-Backed Securities Trust 36272MAA4 Feb 2026 13,826,650 $14.1M 0.09% ABS-MBS
262 Madison Park Funding XXXIX Ltd. 55821LAN4 Feb 2026 14,000,000 $14.0M 0.09% ABS-CBDO
263 ROCK Trust 74970WAA8 Feb 2026 13,539,048 $14.0M 0.09% ABS-MBS
264 Upstart Frn N/A Feb 2026 14,000,000 $14.0M 0.09% ABS-O
265 GNMA 38381MZC7 Feb 2026 13,886,433 $14.0M 0.09% ABS-MBS
266 Citi Asset Receivables Trust I 17302FAA3 Feb 2026 14,121,752 $13.9M 0.09% ABS-MBS
267 FHLMC 3137HPKU6 Feb 2026 13,878,496 $13.9M 0.09% ABS-MBS
268 LHOME Mortgage Trust 50205GAA0 Feb 2026 13,810,000 $13.9M 0.09% ABS-MBS
269 Lendmark Funding Trust 52603GAC0 Feb 2026 13,600,000 $13.8M 0.08% ABS-O
270 Somnigroup International, Inc. 88023UAH4 Feb 2026 14,175,000 $13.8M 0.08% DBT
271 Univision Communications, Inc. 914906AY8 Feb 2026 13,404,000 $13.8M 0.08% DBT
272 FREMF Mortgage Trust 302958AS2 Feb 2026 16,800,000 $13.6M 0.08% ABS-MBS
273 Petroleos Mexicanos 71643VAB1 Feb 2026 13,500,000 $13.5M 0.08% DBT
274 Symphony CLO XXI Ltd. 87166RGJ0 Feb 2026 13,500,000 $13.5M 0.08% ABS-CBDO
275 FNMA 31418FTD9 Feb 2026 12,840,187 $13.3M 0.08% ABS-MBS
276 Scotts Miracle-Gro Co. (The) 810186AS5 Feb 2026 13,427,000 $13.3M 0.08% DBT
277 GS Mortgage Securities Trust 36264KBD1 Feb 2026 18,158,167 $13.3M 0.08% ABS-MBS
278 Comstock Resources, Inc. 205768AS3 Feb 2026 13,316,000 $13.3M 0.08% DBT
279 GNMA 38380P8J6 Feb 2026 201,620,473 $13.3M 0.08% ABS-MBS
280 Santander Drive Auto Receivables Trust 80287LAF6 Feb 2026 12,824,000 $13.2M 0.08% ABS-O
281 Identity Digital Capital LLC 45175XAF8 Feb 2026 13,000,000 $13.2M 0.08% ABS-O
282 Live Nation Entertainment, Inc. 538034AV1 Feb 2026 13,141,000 $13.2M 0.08% DBT
283 Symphony CLO Ltd. 87154GFQ3 Feb 2026 13,180,000 $13.2M 0.08% ABS-CBDO
284 New Residential Mortgage Loan Trust 64832LAC7 Feb 2026 13,169,414 $13.2M 0.08% ABS-MBS
285 Home Partners of America Trust 43730XAG9 Feb 2026 14,077,606 $13.2M 0.08% ABS-O
286 EquipmentShare.com, Inc. 29450YAA7 Feb 2026 12,550,000 $13.1M 0.08% DBT
287 FNMA 3140B9NV7 Feb 2026 12,734,454 $13.1M 0.08% ABS-MBS
288 PRET LLC 74143HAA3 Feb 2026 13,025,712 $13.1M 0.08% ABS-O
289 Gray Media, Inc. 389375AM8 Feb 2026 12,153,000 $13.0M 0.08% DBT
290 Celanese US Holdings LLC 15089QBD5 Feb 2026 12,669,000 $13.0M 0.08% DBT
291 TRTX Issuer Ltd. 897764AA4 Feb 2026 12,950,000 $13.0M 0.08% ABS-CBDO
292 ELM Trust 26860XBC4 Feb 2026 12,915,000 $13.0M 0.08% ABS-MBS
293 Coherent Corp. 902104AC2 Feb 2026 12,944,000 $13.0M 0.08% DBT
294 Multifamily Connecticut Avenue Securities Trust 62549CAB7 Feb 2026 12,900,000 $12.9M 0.08% ABS-MBS
295 Medline Borrower LP 62482BAA0 Feb 2026 13,138,000 $12.9M 0.08% DBT
296 CCO Holdings LLC 1248EPCS0 Feb 2026 12,741,000 $12.9M 0.08% DBT
297 FHLMC 3137HPVR1 Feb 2026 13,045,647 $12.9M 0.08% ABS-MBS
298 GNMA 3622AEFQ4 Feb 2026 12,257,905 $12.9M 0.08% ABS-MBS
299 FHLMC 35564KYW3 Feb 2026 12,000,000 $12.8M 0.08% ABS-MBS
300 Carnival Corp. 143658BX9 Feb 2026 12,348,000 $12.8M 0.08% DBT
301 FHLMC 35563QAC1 Feb 2026 11,000,000 $12.7M 0.08% ABS-MBS
302 FREMF Mortgage Trust 302973AL6 Feb 2026 16,000,000 $12.6M 0.08% ABS-MBS
303 IQVIA, Inc. 46266TAA6 Feb 2026 12,598,000 $12.6M 0.08% DBT
304 FHLMC Pool 3142JTT45 Feb 2026 12,229,636 $12.6M 0.08% ABS-MBS
305 Fortiva Retail Credit Master Note Business Trust 34962ABD3 Feb 2026 12,500,000 $12.5M 0.08% ABS-O
306 FHLMC 35563RAB1 Feb 2026 12,025,000 $12.5M 0.08% ABS-MBS
307 Axalta Coating Systems LLC 05454NAA7 Feb 2026 12,512,000 $12.5M 0.08% DBT
308 Banco Bilbao Vizcaya Argentaria SA 05946KAM3 Feb 2026 11,187,000 $12.5M 0.08% DBT
309 GNMA 38383JBZ7 Feb 2026 13,456,881 $12.5M 0.08% ABS-MBS
310 New Residential Mortgage Loan Trust 64831YAC0 Feb 2026 12,384,772 $12.4M 0.08% ABS-MBS
311 NRZT 64832KAC9 Feb 2026 12,301,673 $12.4M 0.08% ABS-MBS
312 GLS Auto Receivables Issuer Trust 36270YAL6 Feb 2026 12,035,000 $12.4M 0.08% ABS-O
313 Madison Park Funding LII Ltd. 55822BAQ8 Feb 2026 12,300,000 $12.3M 0.08% ABS-CBDO
314 Connecticut Avenue Securities Trust 20755AAC6 Feb 2026 11,850,000 $12.3M 0.08% ABS-MBS
315 Clear Channel Outdoor Holdings, Inc. 18453HAG1 Feb 2026 11,586,000 $12.2M 0.07% DBT
316 FNMA 30711XNW0 Feb 2026 11,760,000 $12.2M 0.07% ABS-MBS
317 EUSHI Finance, Inc. 29882DAC7 Feb 2026 12,107,000 $12.2M 0.07% DBT
318 Connecticut Avenue Securities Trust 20754KAB7 Feb 2026 12,140,272 $12.2M 0.07% ABS-MBS
319 Lloyds Banking Group plc 53944YBB8 Feb 2026 11,751,000 $12.2M 0.07% DBT
320 FHLMC Pool 3132DUFA0 Feb 2026 11,414,401 $12.1M 0.07% ABS-MBS
321 Carlyle Global Market Strategies CLO Ltd. 14312HBL9 Feb 2026 12,378,000 $12.0M 0.07% ABS-CBDO
322 FNMA 3136BDDQ8 Feb 2026 71,508,979 $12.0M 0.07% ABS-MBS
323 Banco Santander SA 05971KAP4 Feb 2026 10,800,000 $12.0M 0.07% DBT
324 Suriname Government International Bond 86886PAF9 Feb 2026 11,220,000 $12.0M 0.07% DBT
325 FHLMC 3142BBK66 Feb 2026 11,729,634 $12.0M 0.07% ABS-MBS
326 Hashemite Kingdom of Jordan 418097AP6 Feb 2026 12,182,000 $12.0M 0.07% DBT
327 CFIN 2022-RTL1 Issuer LLC N/A Feb 2026 11,985,114 $12.0M 0.07% DBT
328 GS Mortgage-Backed Securities Corp. Trust 362933AA1 Feb 2026 11,910,770 $12.0M 0.07% ABS-MBS
329 GNMA 38385M5R3 Feb 2026 12,053,500 $12.0M 0.07% ABS-MBS
330 Dominican Republic N/A Feb 2026 13,200,000 $11.9M 0.07% DBT
331 FNMA 3140NX4X8 Feb 2026 11,327,462 $11.9M 0.07% ABS-MBS
332 FirstKey Homes Trust 33768NAN2 Feb 2026 12,700,000 $11.9M 0.07% ABS-O
333 Madison IAQ LLC 55760LAA5 Feb 2026 12,021,000 $11.9M 0.07% DBT
334 Entergy Corp. 29364GAQ6 Feb 2026 11,327,000 $11.9M 0.07% DBT
335 BMO Mortgage Trust 05593FAD0 Feb 2026 10,900,000 $11.8M 0.07% ABS-MBS
336 Petroleos Mexicanos 71654QDP4 Feb 2026 10,105,000 $11.8M 0.07% DBT
337 Commercial Credit, Inc. 201616AA7 Feb 2026 12,000,000 $11.8M 0.07% DBT
338 DISH DBS Corp. 25470XBE4 Feb 2026 12,175,000 $11.8M 0.07% DBT
339 Organon & Co. 68622TAA9 Feb 2026 12,042,000 $11.8M 0.07% DBT
340 Sonic Automotive, Inc. 83545GBD3 Feb 2026 12,012,000 $11.8M 0.07% DBT
341 Sequoia Mortgage Trust 81749VAA5 Feb 2026 11,629,499 $11.8M 0.07% ABS-MBS
342 American Credit Acceptance Receivables Trust 024945AG2 Feb 2026 11,581,000 $11.8M 0.07% ABS-O
343 RFT TRUST 76201AAD6 Feb 2026 11,675,562 $11.7M 0.07% ABS-MBS
344 FNMA 3136BTHF3 Feb 2026 11,500,000 $11.7M 0.07% ABS-MBS
345 UBS Group AG 902613BF4 Feb 2026 10,690,000 $11.7M 0.07% DBT
346 Republic of Cote d'Ivoire 221625AV8 Feb 2026 10,750,000 $11.6M 0.07% DBT
347 Republic of Ecuador N/A Feb 2026 12,769,795 $11.6M 0.07% DBT
348 BMO Mortgage Trust 05593MAD5 Feb 2026 10,710,000 $11.6M 0.07% ABS-MBS
349 FHLMC STACR Debt Notes 3137G0PR4 Feb 2026 11,000,000 $11.6M 0.07% ABS-MBS
350 FNMA 3140QT3N7 Feb 2026 11,049,971 $11.5M 0.07% ABS-MBS
351 Gemini Corp. N/A Feb 2026 11,500,000 $11.5M 0.07% DBT
352 GNMA 38383JCS2 Feb 2026 188,285,641 $11.5M 0.07% ABS-MBS
353 Neuberger Berman Loan Advisers CLO Ltd. 64132YBJ0 Feb 2026 11,435,000 $11.5M 0.07% ABS-CBDO
354 LOANDEPOT GMSR Master Trust 53946TAF9 Feb 2026 11,350,000 $11.4M 0.07% ABS-MBS
355 Wells Fargo & Co. 949746TD3 Feb 2026 11,439,000 $11.4M 0.07% DBT
356 FHLMC 35563JAB9 Feb 2026 11,393,986 $11.4M 0.07% ABS-MBS
357 Republic of Angola N/A Feb 2026 11,400,000 $11.3M 0.07% DBT
358 GNMA 3618M23C9 Feb 2026 11,074,575 $11.3M 0.07% ABS-MBS
359 Neuberger Berman Loan Advisers CLO 38 Ltd. 64133RAY2 Feb 2026 11,300,000 $11.3M 0.07% ABS-CBDO
360 GNMA 38384REX0 Feb 2026 11,313,450 $11.2M 0.07% ABS-MBS
361 FHLMC 35563UAA6 Feb 2026 11,332,437 $11.2M 0.07% ABS-MBS
362 GNMA 3618N5X38 Feb 2026 10,949,686 $11.2M 0.07% ABS-MBS
363 GNMA 38384TNQ1 Feb 2026 11,170,764 $11.1M 0.07% ABS-MBS
364 Service Corp. International 817565CF9 Feb 2026 11,836,000 $11.1M 0.07% DBT
365 Elmwood CLO 36 Ltd. 29004MAE6 Feb 2026 11,079,999 $11.1M 0.07% ABS-CBDO
366 Exeter Automobile Receivables Trust 30167KAF8 Feb 2026 10,895,000 $11.1M 0.07% ABS-O
367 GNMA 38384TGL0 Feb 2026 10,981,900 $11.1M 0.07% ABS-MBS
368 Energizer Holdings, Inc. 29272WAC3 Feb 2026 11,118,000 $11.0M 0.07% DBT
369 FNMA 3136BRTR8 Feb 2026 10,726,624 $11.0M 0.07% ABS-MBS
370 GNMA 38384TEQ1 Feb 2026 10,962,335 $11.0M 0.07% ABS-MBS
371 Post Holdings, Inc. 737446AQ7 Feb 2026 11,210,000 $11.0M 0.07% DBT
372 GNMA 38381MPH7 Feb 2026 10,900,000 $10.9M 0.07% ABS-MBS
373 SREIT Trust 78472UAN8 Feb 2026 10,904,940 $10.9M 0.07% ABS-MBS
374 CSMC OA LLC 12649AAN9 Feb 2026 12,636,000 $10.9M 0.07% ABS-MBS
375 Royal Caribbean Cruises Ltd. 780153BU5 Feb 2026 10,377,000 $10.8M 0.07% DBT
376 EchoStar Corp. 278768AC0 Feb 2026 9,910,000 $10.8M 0.07% DBT
377 Allison Transmission, Inc. 019736AF4 Feb 2026 10,651,000 $10.8M 0.07% DBT
378 Great Ajax Operating Partnership LP 38982GAA4 Feb 2026 11,000,000 $10.7M 0.07% DBT
379 FREMF Mortgage Trust 30289SAS6 Feb 2026 12,500,000 $10.7M 0.07% ABS-MBS
380 GLS Auto Receivables Issuer Trust 36265NAF0 Feb 2026 10,680,000 $10.7M 0.07% ABS-O
381 FHLMC 3137HPZZ9 Feb 2026 10,779,405 $10.7M 0.07% ABS-MBS
382 New Residential Mortgage Loan Trust 64832FAC0 Feb 2026 10,591,494 $10.7M 0.07% ABS-MBS
383 Cascade Funding Mortgage Trust 12529YCJ9 Feb 2026 14,000,000 $10.7M 0.07% ABS-MBS
384 FHLMC 35563QAB3 Feb 2026 10,000,000 $10.7M 0.07% ABS-MBS
385 AB BSL CLO 1 Ltd. 00038KBC4 Feb 2026 10,670,000 $10.7M 0.07% ABS-CBDO
386 Cascade Funding Mortgage Trust 12529YBA9 Feb 2026 11,000,000 $10.7M 0.07% ABS-MBS
387 FHLMC 3137HMVR8 Feb 2026 10,704,401 $10.7M 0.07% ABS-MBS
388 CITI Asset Receivables Trust I 17292CAA2 Feb 2026 10,844,794 $10.7M 0.07% ABS-MBS
389 FHLMC 3137HBSQ8 Feb 2026 9,906,690 $10.7M 0.07% ABS-MBS
390 AMSR Trust 66981YAG4 Feb 2026 11,000,000 $10.6M 0.07% ABS-O
391 American Airlines, Inc. 00253XAB7 Feb 2026 10,465,625 $10.6M 0.06% DBT
392 GNMA 38381MVS6 Feb 2026 10,412,884 $10.6M 0.06% ABS-MBS
393 BMO Mortgage Trust 05593QAC8 Feb 2026 10,200,000 $10.6M 0.06% ABS-MBS
394 Ford Motor Credit Co. LLC 345397H48 Feb 2026 10,276,000 $10.6M 0.06% DBT
395 Nexstar Media, Inc. 65336YAN3 Feb 2026 10,611,000 $10.6M 0.06% DBT
396 GCAT Trust 36167FAD1 Feb 2026 10,871,000 $10.5M 0.06% ABS-MBS
397 IQVIA, Inc. 46266TAG3 Feb 2026 10,241,000 $10.5M 0.06% DBT
398 Bridgecrest Lending Auto Securitization Trust 10806HAF4 Feb 2026 10,237,000 $10.5M 0.06% ABS-O
399 FHLMC 35564KW70 Feb 2026 9,350,000 $10.4M 0.06% ABS-MBS
400 Bridgecrest Lending Auto Securitization Trust 10805MAG2 Feb 2026 10,000,000 $10.4M 0.06% ABS-O
401 Lithia Motors, Inc. 536797AG8 Feb 2026 10,782,000 $10.4M 0.06% DBT
402 Medline Borrower LP 62482BAB8 Feb 2026 10,412,000 $10.4M 0.06% DBT
403 GNMA 38380RV49 Feb 2026 156,496,389 $10.4M 0.06% ABS-MBS
404 Bridgecrest Lending Auto Securitization Trust 10806EAG9 Feb 2026 10,000,000 $10.3M 0.06% ABS-O
405 Dominican Republic 25714PEE4 Feb 2026 11,450,000 $10.3M 0.06% DBT
406 GNMA 38385FK67 Feb 2026 10,424,567 $10.3M 0.06% ABS-MBS
407 NRG Energy, Inc. 629377CE0 Feb 2026 10,297,000 $10.3M 0.06% DBT
408 OBX Trust 67121LAA4 Feb 2026 10,189,358 $10.3M 0.06% ABS-MBS
409 Sempra 816851BW8 Feb 2026 10,047,000 $10.3M 0.06% DBT
410 Staples, Inc. 855030AQ5 Feb 2026 11,205,000 $10.3M 0.06% DBT
411 SDR Commercial Mortgage Trust 811304AE4 Feb 2026 10,267,000 $10.3M 0.06% ABS-MBS
412 Caesars Entertainment, Inc. 12769GAC4 Feb 2026 10,098,000 $10.3M 0.06% DBT
413 Santander Drive Auto Receivables Trust 80287NAF2 Feb 2026 10,000,000 $10.3M 0.06% ABS-O
414 GFL Environmental, Inc. 36168QAQ7 Feb 2026 9,781,000 $10.3M 0.06% DBT
415 FREMF Mortgage Trust 30323AAN4 Feb 2026 11,071,000 $10.2M 0.06% ABS-MBS
416 Banco Mercantil del Norte SA N/A Feb 2026 9,900,000 $10.2M 0.06% DBT
417 Mariner Finance issuance Trust 56847GAA1 Feb 2026 10,000,000 $10.2M 0.06% ABS-O
418 Morgan Stanley Capital I Trust 61692CAG3 Feb 2026 13,685,000 $10.2M 0.06% ABS-MBS
419 FHLMC 35564KUX5 Feb 2026 10,000,000 $10.2M 0.06% ABS-MBS
420 Allison Transmission, Inc. 019736AG2 Feb 2026 10,702,000 $10.2M 0.06% DBT
421 ON Semiconductor Corp. 682189AQ8 Feb 2026 10,381,000 $10.2M 0.06% DBT
422 Progress Residential Trust 74333YAN8 Feb 2026 10,211,000 $10.2M 0.06% ABS-O
423 FREMF Mortgage Trust 30306WAQ0 Feb 2026 12,000,000 $10.1M 0.06% ABS-MBS
424 JPMBB Commercial Mortgage Securities Trust 46644UBF4 Feb 2026 10,630,000 $10.1M 0.06% ABS-MBS
425 FMC GMSR Issuer Trust 30259RAN5 Feb 2026 10,000,000 $10.1M 0.06% ABS-O
426 Entegris, Inc. 29365BAA1 Feb 2026 10,075,000 $10.1M 0.06% DBT
427 FHLMC STACR REMIC Trust 35564KBE8 Feb 2026 9,000,000 $10.1M 0.06% ABS-MBS
428 Structured Asset Mortgage Investments II Trust 86364KAA2 Feb 2026 12,021,697 $10.1M 0.06% ABS-MBS
429 Republic of El Salvador 283875CE0 Feb 2026 9,300,000 $10.1M 0.06% DBT
430 American Axle & Manufacturing, Inc. 02406PBB5 Feb 2026 10,300,000 $10.1M 0.06% DBT
431 American Credit Acceptance Receivables Trust 02531BAG4 Feb 2026 9,856,000 $10.1M 0.06% ABS-O
432 United Rentals North America, Inc. 911365BG8 Feb 2026 10,050,000 $10.0M 0.06% DBT
433 Provident Funding Mortgage Trust 74389DAA5 Feb 2026 9,877,757 $10.0M 0.06% ABS-MBS
434 Organon & Co. 68622TAB7 Feb 2026 11,300,000 $10.0M 0.06% DBT
435 FHLMC STACR Trust 35563KBE9 Feb 2026 8,135,000 $10.0M 0.06% ABS-MBS
436 FREMF Mortgage Trust 30298KAC7 Feb 2026 11,000,000 $10.0M 0.06% ABS-MBS
437 Neuberger Berman Loan Advisers CLO 42 Ltd. 64133WAQ8 Feb 2026 10,000,000 $10.0M 0.06% ABS-CBDO
438 GNMA 38380PFX7 Feb 2026 157,487,816 $10.0M 0.06% ABS-MBS
439 FHLMC 3137FLMY7 Feb 2026 147,080,000 $9.9M 0.06% ABS-MBS
440 NRZ Excess Spread-Collateralized Notes 62955MAB2 Feb 2026 10,034,173 $9.9M 0.06% ABS-O
441 Permian Resources Operating LLC 27034RAC7 Feb 2026 9,292,000 $9.9M 0.06% DBT
442 Quikrete Holdings, Inc. 74843PAA8 Feb 2026 9,545,000 $9.9M 0.06% DBT
443 Oneslt N/A Feb 2026 9,919,346 $9.9M 0.06% ABS-O
444 Talen Energy Supply LLC 87422VAM0 Feb 2026 9,708,000 $9.9M 0.06% DBT
445 AMSR Trust 00179WAG9 Feb 2026 9,913,000 $9.9M 0.06% ABS-O
446 Hertz Vehicle Financing LLC 42806MAR0 Feb 2026 10,000,000 $9.9M 0.06% ABS-O
447 FREMF Mortgage Trust 30297NAG3 Feb 2026 12,089,138 $9.8M 0.06% ABS-MBS
448 Goodyear Tire & Rubber Co. (The) 382550BN0 Feb 2026 10,041,000 $9.8M 0.06% DBT
449 Towd Point Mortgage Trust 89183TAA6 Feb 2026 9,768,430 $9.8M 0.06% ABS-O
450 MRCD MARK Mortgage Trust 55348UBA5 Feb 2026 20,000,000 $9.8M 0.06% ABS-MBS
451 Frontier Communications Holdings LLC 35906ABF4 Feb 2026 9,797,000 $9.8M 0.06% DBT
452 AMSR Trust 00179WAF1 Feb 2026 9,913,000 $9.8M 0.06% ABS-O
453 CCO Holdings LLC 1248EPCT8 Feb 2026 9,460,000 $9.8M 0.06% DBT
454 FNMA 3140LDXU8 Feb 2026 10,869,067 $9.8M 0.06% ABS-MBS
455 GNMA 38384THR6 Feb 2026 9,750,172 $9.7M 0.06% ABS-MBS
456 FHLMC 35564KUL1 Feb 2026 8,900,000 $9.7M 0.06% ABS-MBS
457 FHLMC 3137FRZC8 Feb 2026 183,750,650 $9.7M 0.06% ABS-MBS
458 Vail Resorts, Inc. 91879QAP4 Feb 2026 9,372,000 $9.7M 0.06% DBT
459 FREMF Mortgage Trust 30309KAN0 Feb 2026 18,000,000 $9.7M 0.06% ABS-MBS
460 STReAM 2008 BV N/A Feb 2026 9,450,986 $9.7M 0.06% DBT
461 FHLMC 35563RAC9 Feb 2026 8,300,000 $9.7M 0.06% ABS-MBS
462 Antero Midstream Partners LP 03690AAH9 Feb 2026 9,644,000 $9.6M 0.06% DBT
463 Affirm Asset Securitization Trust 00835AAA6 Feb 2026 9,600,000 $9.6M 0.06% ABS-O
464 LHOME Mortgage Trust 50205WAA5 Feb 2026 9,582,000 $9.6M 0.06% ABS-MBS
465 GNMA 38382NVT1 Feb 2026 65,161,709 $9.6M 0.06% ABS-MBS
466 vMobo, Inc. 91834VAC6 Feb 2026 9,995,881 $9.6M 0.06% ABS-O
467 Toorak Mortgage Trust 89055KAA0 Feb 2026 9,500,000 $9.6M 0.06% ABS-MBS
468 TEGNA, Inc. 87901JAH8 Feb 2026 9,552,000 $9.5M 0.06% DBT
469 GNMA 38382XTB1 Feb 2026 53,785,957 $9.5M 0.06% ABS-MBS
470 Republic Finance Issuance Trust 76041RAA9 Feb 2026 9,326,000 $9.4M 0.06% ABS-O
471 ACCO Brands Corp. 00081TAK4 Feb 2026 10,192,000 $9.4M 0.06% DBT
472 WULF Compute LLC 982911AA7 Feb 2026 8,825,000 $9.3M 0.06% DBT
473 FNMA 3136BWD29 Feb 2026 9,323,666 $9.3M 0.06% ABS-MBS
474 GNMA 38385KDX5 Feb 2026 9,353,289 $9.3M 0.06% ABS-MBS
475 BMD2 Re-Remic Trust 055631EU5 Feb 2026 10,499,000 $9.3M 0.06% ABS-MBS
476 Chart Industries, Inc. 16115QAF7 Feb 2026 8,982,000 $9.3M 0.06% DBT
477 FREMF Mortgage Trust 30333RAG0 Feb 2026 13,100,000 $9.3M 0.06% ABS-MBS
478 Crescent Energy Finance LLC 45344LAC7 Feb 2026 9,041,000 $9.3M 0.06% DBT
479 FirstKey Homes Trust 33768EAQ5 Feb 2026 9,500,000 $9.3M 0.06% ABS-O
480 FREMF 30315VAN8 Feb 2026 18,000,000 $9.3M 0.06% ABS-MBS
481 GNMA 38381EBB3 Feb 2026 133,626,331 $9.3M 0.06% ABS-MBS
482 Business Jet Securities LLC 12327CAA2 Feb 2026 8,941,747 $9.3M 0.06% ABS-O
483 Transcanada Trust 89356BAG3 Feb 2026 9,194,000 $9.2M 0.06% DBT
484 Carnival Corp. 143658CA8 Feb 2026 8,862,000 $9.2M 0.06% DBT
485 FREMF Mortgage Trust 35708RAN1 Feb 2026 9,625,000 $9.2M 0.06% ABS-MBS
486 FREMF Mortgage Trust 30311NAG5 Feb 2026 10,000,000 $9.2M 0.06% ABS-MBS
487 1261229 BC Ltd. 68288AAA5 Feb 2026 8,833,000 $9.1M 0.06% DBT
488 Honey Hill Park CLO Ltd. 43845QAA9 Feb 2026 9,250,000 $9.1M 0.06% ABS-CBDO
489 GNMA 3618JSF82 Feb 2026 8,849,192 $9.1M 0.06% ABS-MBS
490 Prime Security Services Borrower LLC 74166MAF3 Feb 2026 9,269,000 $9.1M 0.06% DBT
491 Peru LNG Srl N/A Feb 2026 9,376,250 $9.1M 0.06% DBT
492 BNP Paribas SA 05565AM34 Feb 2026 8,540,000 $9.1M 0.06% DBT
493 Hashemite Kingdom of Jordan N/A Feb 2026 9,200,000 $9.1M 0.06% DBT
494 iHeartCommunications, Inc. 45174UAJ7 Feb 2026 10,523,426 $9.1M 0.06% LON
495 Venture Global Plaquemines LNG LLC 922966AC0 Feb 2026 8,629,000 $9.1M 0.06% DBT
496 FHLMC 3137FPHN8 Feb 2026 145,702,259 $9.1M 0.06% ABS-MBS
497 CSC Holdings LLC 126307AZ0 Feb 2026 14,326,000 $9.1M 0.06% DBT
498 FHLMC 355917AB1 Feb 2026 8,900,000 $9.0M 0.06% ABS-MBS
499 Mpire N/A Feb 2026 8,994,010 $9.0M 0.06% ABS-O
500 Kinetik Holdings LP 49461MAA8 Feb 2026 8,909,000 $9.0M 0.06% DBT
501 GNMA 38384TLY6 Feb 2026 8,990,638 $9.0M 0.05% ABS-MBS
502 Morgan Stanley Bank of America Merrill Lynch Trust 61766RAJ5 Feb 2026 11,194,000 $9.0M 0.05% ABS-MBS
503 Hilton Domestic Operating Co., Inc. 432833AR2 Feb 2026 8,697,000 $9.0M 0.05% DBT
504 Smyrna Ready Mix Concrete LLC 83283WAE3 Feb 2026 8,425,000 $9.0M 0.05% DBT
505 Republic of Paraguay N/A Feb 2026 8,600,000 $8.9M 0.05% DBT
506 GNMA 38385HWA1 Feb 2026 8,790,326 $8.9M 0.05% ABS-MBS
507 Altice France SA 02090DAA6 Feb 2026 8,770,586 $8.9M 0.05% DBT
508 Goldman Sachs Group, Inc. (The) 38141GA79 Feb 2026 8,361,000 $8.9M 0.05% DBT
509 FHLMC Pool 3142JUBA7 Feb 2026 8,741,769 $8.9M 0.05% ABS-MBS
510 DT Auto Owner Trust 23345RAJ5 Feb 2026 8,500,000 $8.9M 0.05% ABS-O
511 Central Garden & Pet Co. 153527AM8 Feb 2026 8,885,000 $8.9M 0.05% DBT
512 DaVita, Inc. 23918KAT5 Feb 2026 9,477,000 $8.9M 0.05% DBT
513 Hashemite Kingdom of Jordan N/A Feb 2026 8,800,000 $8.8M 0.05% DBT
514 GNMA 38381LR46 Feb 2026 222,919,610 $8.8M 0.05% ABS-MBS
515 GS Mortgage Securities Trust 36257UAA5 Feb 2026 11,880,000 $8.8M 0.05% ABS-MBS
516 Magnetite XXII Ltd. 55954HAY8 Feb 2026 8,820,000 $8.8M 0.05% ABS-CBDO
517 FHLMC 3137FMCU4 Feb 2026 136,527,499 $8.8M 0.05% ABS-MBS
518 SM Energy Co. 78454LAP5 Feb 2026 8,790,000 $8.8M 0.05% DBT
519 Moran Foods LLC N/A Feb 2026 9,241,509 $8.8M 0.05% LON
520 Republic of Kenya 491798AN4 Feb 2026 8,350,000 $8.8M 0.05% DBT
521 Viking Cruises Ltd. 92676XAH0 Feb 2026 8,599,000 $8.8M 0.05% DBT
522 Oportun Issuance Trust 68390VAC0 Feb 2026 8,690,000 $8.7M 0.05% ABS-O
523 Level 3 Financing, Inc. 527298CM3 Feb 2026 8,425,000 $8.7M 0.05% DBT
524 PRM5 Trust 693980AA2 Feb 2026 8,695,000 $8.7M 0.05% ABS-MBS
525 Home RE Ltd. 43730GAC5 Feb 2026 8,491,323 $8.7M 0.05% ABS-MBS
526 Credit Acceptance Auto Loan Trust 22535LAC5 Feb 2026 8,645,000 $8.7M 0.05% ABS-O
527 GNMA 3618HNTT4 Feb 2026 8,432,034 $8.7M 0.05% ABS-MBS
528 FHLMC Pool 3142JS2J3 Feb 2026 8,515,153 $8.7M 0.05% ABS-MBS
529 Genesee & Wyoming, Inc. 37156QAZ9 Feb 2026 8,678,132 $8.7M 0.05% LON
530 Instituto Costarricense de Electricidad 45777VAE7 Feb 2026 8,210,000 $8.7M 0.05% DBT
531 Post Holdings, Inc. 737446AU8 Feb 2026 8,384,000 $8.6M 0.05% DBT
532 Bridgecrest Lending Auto Securitization Trust 10805NAF2 Feb 2026 8,430,000 $8.6M 0.05% ABS-O
533 Connecticut Avenue Securities Trust 20753TAC7 Feb 2026 8,485,991 $8.6M 0.05% ABS-MBS
534 FNMA 3140XNWC4 Feb 2026 8,243,409 $8.6M 0.05% ABS-MBS
535 TPG Trust 872973AA0 Feb 2026 8,600,000 $8.6M 0.05% ABS-MBS
536 UBS Commercial Mortgage Trust 90276XAY1 Feb 2026 8,678,528 $8.6M 0.05% ABS-MBS
537 FHLMC 35564NBA0 Feb 2026 8,500,000 $8.6M 0.05% ABS-MBS
538 FREMF Mortgage Trust 302988AN0 Feb 2026 9,977,000 $8.5M 0.05% ABS-MBS
539 FHLMC Pool 3142JS2H7 Feb 2026 8,360,942 $8.5M 0.05% ABS-MBS
540 Benin Government International Bond 08205QAA6 Feb 2026 8,132,000 $8.5M 0.05% DBT
541 GNMA 38381Q3X7 Feb 2026 8,604,677 $8.5M 0.05% ABS-MBS
542 FHLMC 3137FRUM1 Feb 2026 118,746,000 $8.5M 0.05% ABS-MBS
543 FNMA 30711XSW5 Feb 2026 8,015,000 $8.4M 0.05% ABS-MBS
544 Clear Channel Outdoor Holdings, Inc. 18453HAC0 Feb 2026 8,369,000 $8.4M 0.05% DBT
545 SBALR Commercial Mortgage Trust 78397EAQ9 Feb 2026 11,440,000 $8.4M 0.05% ABS-MBS
546 Directv Financing LLC 25461LAA0 Feb 2026 8,352,000 $8.4M 0.05% DBT
547 FHLMC 3137FL6S8 Feb 2026 132,506,354 $8.4M 0.05% ABS-MBS
548 GNMA 38381HV32 Feb 2026 8,530,523 $8.3M 0.05% ABS-MBS
549 FREMF Mortgage Trust 30298XAH8 Feb 2026 11,011,889 $8.3M 0.05% ABS-MBS
550 Republic of El Salvador 283875CG5 Feb 2026 7,327,000 $8.3M 0.05% DBT
551 Stifel SBA IO Trust 86063EAA0 Feb 2026 137,590,454 $8.3M 0.05% ABS-O
552 UBS Commercial Mortgage Trust 90276TAK0 Feb 2026 8,470,998 $8.3M 0.05% ABS-MBS
553 Wells Fargo Commercial Mortgage Trust 94989HBR0 Feb 2026 9,230,000 $8.2M 0.05% ABS-MBS
554 GNMA 38385JEP4 Feb 2026 8,337,448 $8.2M 0.05% ABS-MBS
555 CoreVest American Finance Trust 21872NAL4 Feb 2026 8,689,000 $8.2M 0.05% ABS-O
556 Bridgecrest Lending Auto Securitization Trust 10807UAG2 Feb 2026 8,000,000 $8.2M 0.05% ABS-O
557 Solstice Advanced Materials, Inc. 83443QAA1 Feb 2026 8,142,000 $8.2M 0.05% DBT
558 Symphony CLO XVI Ltd. 87165VAZ2 Feb 2026 8,224,000 $8.2M 0.05% ABS-CBDO
559 GNMA 38385FSG7 Feb 2026 8,443,899 $8.2M 0.05% ABS-MBS
560 Elmwood CLO III Ltd. 29002HBA6 Feb 2026 8,200,000 $8.2M 0.05% ABS-CBDO
561 SM Energy Co. 17888HAC7 Feb 2026 7,753,000 $8.2M 0.05% DBT
562 Hertz Vehicle Financing III LLC 42806MDG1 Feb 2026 7,905,000 $8.2M 0.05% ABS-O
563 Sinclair Television Group, Inc. 829259BH2 Feb 2026 7,837,000 $8.2M 0.05% DBT
564 Republic of Ecuador N/A Feb 2026 10,000,000 $8.2M 0.05% DBT
565 FNMA 3140QRDB6 Feb 2026 7,755,148 $8.2M 0.05% ABS-MBS
566 Caesars Entertainment, Inc. 12769GAB6 Feb 2026 7,950,000 $8.2M 0.05% DBT
567 Huntington Bank Auto Credit-Linked Notes 44644NAG4 Feb 2026 8,048,757 $8.1M 0.05% ABS-O
568 Connecticut Avenue Securities Trust 20755AAD4 Feb 2026 7,600,000 $8.1M 0.05% ABS-MBS
569 GNMA 3618N5TQ2 Feb 2026 7,781,660 $8.1M 0.05% ABS-MBS
570 Republic of Colombia 195325EM3 Feb 2026 7,368,000 $8.1M 0.05% DBT
571 GNMA 38382WFH5 Feb 2026 45,946,589 $8.1M 0.05% ABS-MBS
572 Varsity Brands, Inc. 92227QAG1 Feb 2026 8,087,310 $8.1M 0.05% LON
573 Shutterfly Finance LLC 82568NAC5 Feb 2026 8,614,819 $8.1M 0.05% DBT
574 Credit Acceptance Auto Loan Trust 22537GAE0 Feb 2026 7,860,000 $8.1M 0.05% ABS-O
575 GNMA 38385MAY2 Feb 2026 8,100,000 $8.0M 0.05% ABS-MBS
576 Drive Auto Receivables Trust 262102AF3 Feb 2026 7,900,000 $8.0M 0.05% ABS-O
577 FHLMC Pool 3132XGXW1 Feb 2026 7,942,304 $8.0M 0.05% ABS-MBS
578 GNMA 38384TFU1 Feb 2026 7,858,504 $8.0M 0.05% ABS-MBS
579 BX Mortgage Trust 123911AJ8 Feb 2026 7,900,000 $8.0M 0.05% ABS-MBS
580 Clydesdale Acquisition Holdings, Inc. 18972EAD7 Feb 2026 7,967,000 $8.0M 0.05% DBT
581 iHeartCommunications, Inc. 45174HBJ5 Feb 2026 9,034,804 $8.0M 0.05% DBT
582 BBCMS Mortgage Trust 05554FAD7 Feb 2026 7,100,000 $8.0M 0.05% ABS-MBS
583 Voya CLO Ltd. 92918BAS2 Feb 2026 8,000,000 $8.0M 0.05% ABS-CBDO
584 Carlyle Global Market Strategies CLO Ltd. 14311NBJ2 Feb 2026 8,000,000 $8.0M 0.05% ABS-CBDO
585 Symphony CLO XXIII Ltd. 87167NDQ5 Feb 2026 8,000,000 $8.0M 0.05% ABS-CBDO
586 Rocket Mortgage LLC 74841CAA9 Feb 2026 8,295,000 $8.0M 0.05% DBT
587 Shift4 Payments LLC 82453AAB3 Feb 2026 8,161,000 $8.0M 0.05% DBT
588 Buckeye Partners LP 118230AU5 Feb 2026 7,992,000 $8.0M 0.05% DBT
589 American Credit Acceptance Receivables Trust 024938AG7 Feb 2026 7,800,000 $8.0M 0.05% ABS-O
590 BX Commercial Mortgage Trust 05612EAA6 Feb 2026 7,942,527 $7.9M 0.05% ABS-MBS
591 GNMA 3622ADKG2 Feb 2026 7,680,724 $7.9M 0.05% ABS-MBS
592 JetBlue Airways Corp. 476920AA1 Feb 2026 7,808,000 $7.9M 0.05% DBT
593 Sirius XM Radio LLC 82967NBA5 Feb 2026 7,925,000 $7.9M 0.05% DBT
594 Chemours Co. (The) 163851AF5 Feb 2026 7,871,000 $7.9M 0.05% DBT
595 GNMA 38384ANH2 Feb 2026 7,725,524 $7.9M 0.05% ABS-MBS
596 INEOS Finance plc 44984WAJ6 Feb 2026 8,840,000 $7.9M 0.05% DBT
597 Progress Residential Trust 74333XAN0 Feb 2026 8,000,000 $7.9M 0.05% ABS-O
598 FirstKey Homes Trust 33768EAS1 Feb 2026 8,000,000 $7.8M 0.05% ABS-O
599 GS Mortgage-Backed Securities Trust 36272KAA8 Feb 2026 7,694,799 $7.8M 0.05% ABS-MBS
600 GNMA 38381LA77 Feb 2026 136,160,702 $7.8M 0.05% ABS-MBS
601 Cascade MH Asset Trust 14732KAA9 Feb 2026 7,938,651 $7.8M 0.05% ABS-O
602 Citigroup, Inc. 172967PR6 Feb 2026 7,630,000 $7.8M 0.05% DBT
603 Hertz Corp. (The) 428040DC0 Feb 2026 8,451,000 $7.8M 0.05% DBT
604 Arab Republic of Egypt N/A Feb 2026 7,600,000 $7.8M 0.05% DBT
605 Standard Industries, Inc. 853496AG2 Feb 2026 8,074,000 $7.8M 0.05% DBT
606 Angel Oak Mortgage Trust 03464KAD0 Feb 2026 8,000,000 $7.8M 0.05% ABS-MBS
607 FREMF Mortgage Trust 30316JAN4 Feb 2026 10,900,000 $7.8M 0.05% ABS-MBS
608 GNMA 38383BDE9 Feb 2026 8,189,029 $7.8M 0.05% ABS-MBS
609 Matador Resources Co. 576485AH9 Feb 2026 7,623,000 $7.8M 0.05% DBT
610 TC Ziraat Bankasi A/S 90015JAC6 Feb 2026 7,620,000 $7.8M 0.05% DBT
611 FHLMC 35564KLV9 Feb 2026 7,450,000 $7.7M 0.05% ABS-MBS
612 Lendmark Funding Trust 52604QAA1 Feb 2026 7,615,000 $7.7M 0.05% ABS-O
613 Energy Transfer LP 29273VBG4 Feb 2026 7,633,000 $7.7M 0.05% DBT
614 BBCMS Mortgage Trust 05493MAG9 Feb 2026 154,566,066 $7.7M 0.05% ABS-MBS
615 FHLMC Pool 3142JSKD6 Feb 2026 7,554,422 $7.7M 0.05% ABS-MBS
616 FNMA 3136BW5D4 Feb 2026 7,648,621 $7.7M 0.05% ABS-MBS
617 GNMA 3618HML72 Feb 2026 7,425,484 $7.7M 0.05% ABS-MBS
618 Anchor Mortgage Trust 03332JAB7 Feb 2026 7,500,000 $7.6M 0.05% ABS-MBS
619 FNMA 3140AUYV9 Feb 2026 7,436,453 $7.6M 0.05% ABS-MBS
620 FNMA 30711XQW7 Feb 2026 7,255,000 $7.6M 0.05% ABS-MBS
621 Entergy Corp. 29364GAR4 Feb 2026 7,570,000 $7.6M 0.05% DBT
622 Exeter Automobile Receivables Trust 30166XAF1 Feb 2026 7,370,000 $7.6M 0.05% ABS-O
623 FHLMC 3137FTBQ9 Feb 2026 63,492,000 $7.6M 0.05% ABS-MBS
624 FHLMC 3137HQ6H9 Feb 2026 7,700,583 $7.6M 0.05% ABS-MBS
625 Hilton Domestic Operating Co., Inc. 432833AS0 Feb 2026 7,376,000 $7.6M 0.05% DBT
626 NGF Holdings LLC 65346FAA0 Feb 2026 7,500,000 $7.5M 0.05% DBT
627 Carlyle US CLO Ltd. 14316WAS8 Feb 2026 7,500,000 $7.5M 0.05% ABS-CBDO
628 GNMA 38381MBQ2 Feb 2026 155,467,958 $7.5M 0.05% ABS-MBS
629 Novelis Corp. 670001AE6 Feb 2026 7,770,000 $7.5M 0.05% DBT
630 Citigroup, Inc. 17327CAV5 Feb 2026 7,303,000 $7.5M 0.05% DBT
631 Republic of Rwanda 78347YAL7 Feb 2026 8,000,000 $7.5M 0.05% DBT
632 FHLMC 3137H2YT5 Feb 2026 11,022,895 $7.5M 0.05% ABS-MBS
633 Albertsons Cos., Inc. 013092AG6 Feb 2026 7,769,000 $7.5M 0.05% DBT
634 FREMF Mortgage Trust 30312MAL5 Feb 2026 7,609,000 $7.5M 0.05% ABS-MBS
635 FHLMC 35564KH77 Feb 2026 7,000,000 $7.5M 0.05% ABS-MBS
636 GNMA 38381N7M4 Feb 2026 6,782,602 $7.5M 0.05% ABS-MBS
637 Bausch Health Cos., Inc. 071734AM9 Feb 2026 9,902,000 $7.5M 0.05% DBT
638 GNMA 38381JMN4 Feb 2026 203,149,763 $7.5M 0.05% ABS-MBS
639 Radiology Partners, Inc. 75041VAE4 Feb 2026 7,233,000 $7.4M 0.05% DBT
640 OneMain Direct Auto Receivables Trust 682684AD7 Feb 2026 7,104,000 $7.4M 0.05% ABS-O
641 FHLMC Pool 3142JVPJ1 Feb 2026 7,317,678 $7.4M 0.05% ABS-MBS
642 GCI LLC 36166TAB6 Feb 2026 7,571,000 $7.4M 0.05% DBT
643 OneMain Finance Corp. 682691AC4 Feb 2026 7,685,000 $7.4M 0.05% DBT
644 GNMA 3618HMFD6 Feb 2026 7,206,669 $7.4M 0.05% ABS-MBS
645 Center Street Lending Resi-Investor ABS Mortgage Trust 151704AA1 Feb 2026 7,390,000 $7.4M 0.05% ABS-MBS
646 Element Solutions, Inc. 28618MAA4 Feb 2026 7,541,000 $7.4M 0.05% DBT
647 UKG, Inc. 89841EAB1 Feb 2026 7,818,681 $7.4M 0.05% LON
648 GNMA 38380RVE7 Feb 2026 115,321,889 $7.4M 0.05% ABS-MBS
649 Aramark Services, Inc. 038522AQ1 Feb 2026 7,361,000 $7.4M 0.05% DBT
650 Street Capital Group, Inc. N/A Feb 2026 7,327,772 $7.3M 0.04% DBT
651 Islamic Republic of Pakistan 695847AT0 Feb 2026 7,413,000 $7.3M 0.04% DBT
652 NRG Energy, Inc. 629377CR1 Feb 2026 7,745,000 $7.3M 0.04% DBT
653 BMO Mortgage Trust 09660WAU5 Feb 2026 7,000,000 $7.3M 0.04% ABS-MBS
654 NCR Atleos Corp. 638962AA8 Feb 2026 6,807,000 $7.3M 0.04% DBT
655 HCFT N/A Feb 2026 7,329,843 $7.3M 0.04% ABS-MBS
656 FirstKey Homes Trust 33767WAN3 Feb 2026 7,333,000 $7.3M 0.04% ABS-O
657 FHLMC STACR REMIC Trust 35564KCN7 Feb 2026 6,600,000 $7.3M 0.04% ABS-MBS
658 Republic of Turkiye (The) 900123DK3 Feb 2026 6,763,000 $7.2M 0.04% DBT
659 GNMA 38381NAY4 Feb 2026 7,515,897 $7.2M 0.04% ABS-MBS
660 MRCD MARK Mortgage Trust 55348UAW8 Feb 2026 13,337,000 $7.2M 0.04% ABS-MBS
661 FNMA 3140W3PD5 Feb 2026 6,985,566 $7.2M 0.04% ABS-MBS
662 FNMA 3136BC5D8 Feb 2026 42,702,829 $7.2M 0.04% ABS-MBS
663 Community Health Systems, Inc. 12543DBH2 Feb 2026 7,176,000 $7.1M 0.04% DBT
664 TransDigm, Inc. 893647BV8 Feb 2026 6,852,000 $7.1M 0.04% DBT
665 New Residential Mortgage Loan Trust 64832GAC8 Feb 2026 7,007,969 $7.1M 0.04% ABS-MBS
666 FHLMC 3142BBEC0 Feb 2026 6,890,936 $7.1M 0.04% ABS-MBS
667 FNMA 3140BUSY9 Feb 2026 6,886,738 $7.0M 0.04% ABS-MBS
668 FNMA 3140U1NT8 Feb 2026 6,824,046 $7.0M 0.04% ABS-MBS
669 GNMA 38381PFN8 Feb 2026 111,555,323 $7.0M 0.04% ABS-MBS
670 COMM Mortgage Trust 12674GAA2 Feb 2026 6,922,650 $7.0M 0.04% ABS-MBS
671 Democratic Socialist Republic of Sri Lanka N/A Feb 2026 8,600,000 $7.0M 0.04% DBT
672 BANK5 06211FAV0 Feb 2026 6,665,225 $7.0M 0.04% ABS-MBS
673 NW Re-REMIC TRUST 62955LAC2 Feb 2026 8,000,000 $7.0M 0.04% ABS-MBS
674 Commonwealth of the Bahamas 056732AP5 Feb 2026 6,247,000 $7.0M 0.04% DBT
675 BANK 065405AL6 Feb 2026 8,795,000 $7.0M 0.04% ABS-MBS
676 FMC GMSR Issuer Trust 30259RAE5 Feb 2026 7,000,000 $7.0M 0.04% ABS-MBS
677 GNMA 38381MUH1 Feb 2026 135,822,671 $7.0M 0.04% ABS-MBS
678 Ardagh Group SA 039959AA9 Feb 2026 6,427,000 $7.0M 0.04% DBT
679 American Credit Acceptance Receivables Trust 02530CAG3 Feb 2026 6,700,000 $6.9M 0.04% ABS-O
680 Axalta Coating Systems LLC 05453GAC9 Feb 2026 7,200,000 $6.9M 0.04% DBT
681 UBS Commercial Mortgage Trust 90276CAK7 Feb 2026 7,250,000 $6.9M 0.04% ABS-MBS
682 FHLMC 35563UAB4 Feb 2026 6,900,000 $6.9M 0.04% ABS-MBS
683 FREMF Mortgage Trust 30315AAB0 Feb 2026 13,000,000 $6.9M 0.04% ABS-MBS
684 GNMA 38381EU55 Feb 2026 144,884,260 $6.9M 0.04% ABS-MBS
685 Elanco Animal Health, Inc. 28414HAG8 Feb 2026 6,647,000 $6.9M 0.04% DBT
686 Stagwell Global LLC 59565JAA9 Feb 2026 7,495,000 $6.9M 0.04% DBT
687 FHLMC 3137FTZS9 Feb 2026 123,847,555 $6.9M 0.04% ABS-MBS
688 GNMA 38381JMQ7 Feb 2026 392,545,274 $6.9M 0.04% ABS-MBS
689 Hertz Corp. (The) 428040DB2 Feb 2026 13,191,000 $6.8M 0.04% DBT
690 FHLMC 35564KB65 Feb 2026 6,412,000 $6.8M 0.04% ABS-MBS
691 GNMA 38381DM23 Feb 2026 97,942,858 $6.8M 0.04% ABS-MBS
692 Lamar Media Corp. 513075BW0 Feb 2026 6,786,000 $6.8M 0.04% DBT
693 CSAIL Commercial Mortgage Trust 12595JAS3 Feb 2026 7,000,000 $6.8M 0.04% ABS-MBS
694 Sensata Technologies, Inc. 81728UAC8 Feb 2026 6,470,000 $6.8M 0.04% DBT
695 Quikrete Holdings, Inc. 74839XAL3 Feb 2026 6,739,075 $6.7M 0.04% LON
696 Clarios Global LP 18060TAE5 Feb 2026 6,451,000 $6.7M 0.04% DBT
697 IndyMac INDX Mortgage Loan Trust 45670BAL3 Feb 2026 10,918,662 $6.7M 0.04% ABS-MBS
698 Hertz Vehicle Financing III LLC 42806MBV0 Feb 2026 6,666,667 $6.7M 0.04% ABS-O
699 FHLMC 3137FLYY4 Feb 2026 103,000,000 $6.7M 0.04% ABS-MBS
700 American Credit Acceptance Receivables Trust 02530EAJ3 Feb 2026 6,400,000 $6.7M 0.04% ABS-O
701 BANK 06540JBP6 Feb 2026 7,278,419 $6.7M 0.04% ABS-MBS
702 GNMA 38385EBS2 Feb 2026 6,341,544 $6.7M 0.04% ABS-MBS
703 FHLMC 31288RHQ4 Feb 2026 6,511,832 $6.7M 0.04% ABS-MBS
704 FHLMC Pool 3142JSZS7 Feb 2026 6,524,225 $6.7M 0.04% ABS-MBS
705 Goldman Sachs Group, Inc. (The) 38141GA38 Feb 2026 6,225,000 $6.7M 0.04% DBT
706 FHLMC Pool 3142JSZT5 Feb 2026 6,512,541 $6.6M 0.04% ABS-MBS
707 Masterbrand, Inc. 57638PAA2 Feb 2026 6,600,000 $6.6M 0.04% DBT
708 KKR CLO 52 Ltd. 48255XAU2 Feb 2026 6,600,000 $6.6M 0.04% ABS-CBDO
709 FREMF Mortgage Trust 35709HAE2 Feb 2026 6,491,605 $6.6M 0.04% ABS-MBS
710 WHARF Commercial Mortgage Trust 92987LAA5 Feb 2026 6,362,000 $6.6M 0.04% ABS-MBS
711 FHLMC 35564KWA3 Feb 2026 6,250,000 $6.6M 0.04% ABS-MBS
712 NuStar Logistics LP 67059TAE5 Feb 2026 6,497,000 $6.6M 0.04% DBT
713 PetSmart LLC 71677KAC2 Feb 2026 6,478,000 $6.6M 0.04% DBT
714 Tenet Healthcare Corp. 88033GDU1 Feb 2026 6,311,000 $6.6M 0.04% DBT
715 Dominican Republic N/A Feb 2026 6,400,000 $6.5M 0.04% DBT
716 Towd Point Mortgage Trust 89177EAD1 Feb 2026 6,189,141 $6.5M 0.04% ABS-MBS
717 GNMA 38381J2J5 Feb 2026 124,638,702 $6.5M 0.04% ABS-MBS
718 Cascade Funding Mortgage Trust 12529YCG5 Feb 2026 8,000,000 $6.5M 0.04% ABS-MBS
719 HSBC Holdings plc 404280CN7 Feb 2026 6,831,000 $6.5M 0.04% DBT
720 American Credit Acceptance Receivables Trust 02490BAG3 Feb 2026 6,350,000 $6.5M 0.04% ABS-O
721 Mallinckrodt plc N/A Feb 2026 64,590 $6.5M 0.04% EC
722 Alcoa Nederland Holding BV 013822AH4 Feb 2026 6,109,000 $6.5M 0.04% DBT
723 Republic of Kenya 491798AQ7 Feb 2026 6,520,000 $6.5M 0.04% DBT
724 FHLMC 3137FRUW9 Feb 2026 100,621,542 $6.5M 0.04% ABS-MBS
725 WESCO Distribution, Inc. 95081QAP9 Feb 2026 6,396,000 $6.4M 0.04% DBT
726 Planet Fitness Master Issuer LLC 72703PAJ2 Feb 2026 6,400,000 $6.4M 0.04% ABS-O
727 Hilton Domestic Operating Co., Inc. 432833AJ0 Feb 2026 6,599,000 $6.4M 0.04% DBT
728 HSBC Holdings plc 404280CN7 Feb 2026 6,731,000 $6.4M 0.04% DBT
729 Federal Republic of Nigeria 65412JAR4 Feb 2026 6,347,000 $6.4M 0.04% DBT
730 Mauser Packaging Solutions Holding Co. 57763RAF4 Feb 2026 6,489,000 $6.4M 0.04% DBT
731 Tierra Mojada Luxembourg II SARL 30260LAA3 Feb 2026 6,518,804 $6.4M 0.04% DBT
732 FNMA 3140U1NL5 Feb 2026 6,195,459 $6.4M 0.04% ABS-MBS
733 Barings CLO Ltd. 06763MAU9 Feb 2026 6,380,000 $6.4M 0.04% ABS-CBDO
734 FNMA 3140U4XA2 Feb 2026 6,269,827 $6.4M 0.04% ABS-MBS
735 NCR Voyix Corp. 62886EAY4 Feb 2026 6,479,000 $6.4M 0.04% DBT
736 Primo Water Holdings, Inc. 74168RAC7 Feb 2026 6,365,000 $6.4M 0.04% DBT
737 AthenaHealth Group, Inc. 04686RAB9 Feb 2026 6,540,347 $6.4M 0.04% LON
738 Sensata Technologies BV 81725WAK9 Feb 2026 6,493,000 $6.4M 0.04% DBT
739 Republic of Montenegro 857305AA4 Feb 2026 5,923,000 $6.3M 0.04% DBT
740 PRPM 74449DAA3 Feb 2026 6,343,701 $6.3M 0.04% ABS-MBS
741 CSAIL Commercial Mortgage Trust 12652UBA6 Feb 2026 6,734,000 $6.3M 0.04% ABS-MBS
742 Connecticut Avenue Securities Trust 20754HAD0 Feb 2026 6,250,876 $6.3M 0.04% ABS-MBS
743 American Credit Acceptance Receivables Trust 02529YAJ2 Feb 2026 6,100,000 $6.3M 0.04% ABS-O
744 FHLMC 35563YAC4 Feb 2026 6,300,000 $6.3M 0.04% ABS-MBS
745 GNMA 38380PKN3 Feb 2026 93,424,695 $6.3M 0.04% ABS-MBS
746 Honey Hill Park CLO Ltd. 438453AN2 Feb 2026 6,270,000 $6.3M 0.04% ABS-CBDO
747 FHLMC 3137FUZF4 Feb 2026 52,233,991 $6.3M 0.04% ABS-MBS
748 PRPM LLC 69382KAA6 Feb 2026 6,249,023 $6.3M 0.04% ABS-MBS
749 American Credit Acceptance Receivables Trust 024938AJ1 Feb 2026 6,000,000 $6.3M 0.04% ABS-O
750 Republic of Angola N/A Feb 2026 6,200,000 $6.3M 0.04% DBT
751 PetSmart LLC 71677HAN5 Feb 2026 6,292,208 $6.3M 0.04% LON
752 FNMA 3140U1NN1 Feb 2026 6,061,807 $6.2M 0.04% ABS-MBS
753 GNMA 38381L8C9 Feb 2026 150,619,495 $6.2M 0.04% ABS-MBS
754 Kioxia Holdings Corp. 49726JAA6 Feb 2026 5,998,000 $6.2M 0.04% DBT
755 GNMA 38381NBC1 Feb 2026 99,036,909 $6.2M 0.04% ABS-MBS
756 Connecticut Avenue Securities Trust 20753QAF6 Feb 2026 5,865,677 $6.2M 0.04% ABS-MBS
757 Penske Automotive Group, Inc. 70959WAK9 Feb 2026 6,411,000 $6.2M 0.04% DBT
758 GNMA 38381QA50 Feb 2026 6,100,695 $6.2M 0.04% ABS-MBS
759 Entegris, Inc. 29365BAB9 Feb 2026 6,060,000 $6.2M 0.04% DBT
760 Magnetite Ltd. 55954EBA6 Feb 2026 6,164,000 $6.2M 0.04% ABS-CBDO
761 Ardagh Group SA 03969UAA4 Feb 2026 6,380,000 $6.2M 0.04% DBT
762 Hughes Satellite Systems Corp. 444454AF9 Feb 2026 6,777,000 $6.2M 0.04% DBT
763 COMM Mortgage Trust 12674GAG9 Feb 2026 5,976,000 $6.2M 0.04% ABS-MBS
764 FREMF Mortgage Trust 30306WAN7 Feb 2026 6,326,000 $6.2M 0.04% ABS-MBS
765 FNMA 3140XMM60 Feb 2026 6,049,544 $6.2M 0.04% ABS-MBS
766 FHLMC Pool 3132E0PP1 Feb 2026 5,812,428 $6.1M 0.04% ABS-MBS
767 Radnor RE Ltd. 75049XAB8 Feb 2026 5,921,037 $6.1M 0.04% ABS-MBS
768 Encompass Health Corp. 29261AAA8 Feb 2026 6,149,000 $6.1M 0.04% DBT
769 CCO Holdings LLC 1248EPCN1 Feb 2026 6,675,000 $6.1M 0.04% DBT
770 Madison Park Funding XXXVIII Ltd. 55821KAU0 Feb 2026 6,220,000 $6.1M 0.04% ABS-CBDO
771 FHLMC 35563YAA8 Feb 2026 6,093,957 $6.1M 0.04% ABS-MBS
772 Purewest ABS Issuer LLC 74628AAB0 Feb 2026 5,941,395 $6.1M 0.04% ABS-O
773 Expand Energy Corp. 845467AS8 Feb 2026 5,996,000 $6.1M 0.04% DBT
774 FNMA 3140W1CG6 Feb 2026 5,921,885 $6.1M 0.04% ABS-MBS
775 Credit Acceptance Auto Loan Trust 22537GAC4 Feb 2026 5,988,000 $6.1M 0.04% ABS-O
776 Connecticut Avenue Securities Trust 20754AAF0 Feb 2026 6,000,000 $6.1M 0.04% ABS-MBS
777 Ford Motor Credit Co. LLC 345397D26 Feb 2026 6,033,000 $6.1M 0.04% DBT
778 Toronto-Dominion Bank (The) 89117F8Z5 Feb 2026 5,795,000 $6.1M 0.04% DBT
779 Digicel International Finance Ltd. 25381MAA5 Feb 2026 5,820,000 $6.1M 0.04% DBT
780 Qnity Electronics, Inc. 74743LAA8 Feb 2026 5,917,000 $6.1M 0.04% DBT
781 Ygrene Frn N/A Feb 2026 6,023,729 $6.1M 0.04% ABS-MBS
782 FNMA 3136BWKR6 Feb 2026 91,813,515 $6.0M 0.04% ABS-MBS
783 Venture Global LNG, Inc. 92332YAA9 Feb 2026 5,884,000 $6.0M 0.04% DBT
784 Encompass Health Corp. 29261AAE0 Feb 2026 6,147,000 $6.0M 0.04% DBT
785 HUB International Ltd. 44332EAZ9 Feb 2026 6,098,870 $6.0M 0.04% LON
786 GNMA 38381DMB3 Feb 2026 91,798,070 $6.0M 0.04% ABS-MBS
787 Citigroup Commercial Mortgage Trust 17323VAA3 Feb 2026 8,955,000 $6.0M 0.04% ABS-MBS
788 FHLMC 3137FL6H2 Feb 2026 94,986,525 $6.0M 0.04% ABS-MBS
789 Republic of South Africa 836205BJ2 Feb 2026 6,021,000 $6.0M 0.04% DBT
790 GNMA 38385GMT3 Feb 2026 6,000,000 $6.0M 0.04% ABS-MBS
791 Morgan Stanley Capital I Trust 61768HBB1 Feb 2026 6,755,000 $6.0M 0.04% ABS-MBS
792 BANK 06540BAL3 Feb 2026 8,600,000 $6.0M 0.04% ABS-MBS
793 BlueMountain CLO Ltd. 09630GAS2 Feb 2026 6,000,000 $6.0M 0.04% ABS-CBDO
794 Grifols SA 39843UAA0 Feb 2026 6,077,000 $6.0M 0.04% DBT
795 GNMA 38384TBG6 Feb 2026 84,272,011 $6.0M 0.04% ABS-MBS
796 Lendingpoint Asset Securitization Trust 52605AAD9 Feb 2026 12,366,568 $6.0M 0.04% ABS-O
797 BANK 06540VAJ4 Feb 2026 7,380,000 $6.0M 0.04% ABS-MBS
798 Connecticut Avenue Securities Trust 20753XAF1 Feb 2026 5,662,000 $6.0M 0.04% ABS-MBS
799 JPMorgan Chase Commercial Mortgage Securities Trust 46590RAP4 Feb 2026 8,121,750 $6.0M 0.04% ABS-MBS
800 GNMA 38384CUW7 Feb 2026 5,735,207 $5.9M 0.04% ABS-MBS
801 Petroleos Mexicanos 71654QDF6 Feb 2026 7,200,000 $5.9M 0.04% DBT
802 FHLMC 3137HQ6G1 Feb 2026 6,016,809 $5.9M 0.04% ABS-MBS
803 FHLMC 3137FNX88 Feb 2026 93,876,048 $5.9M 0.04% ABS-MBS
804 IHO Verwaltungs GmbH 44963BAF5 Feb 2026 5,618,000 $5.9M 0.04% DBT
805 FHLMC 3137F83T8 Feb 2026 52,191,816 $5.9M 0.04% ABS-MBS
806 Sensata Technologies, Inc. 81728UAA2 Feb 2026 6,014,000 $5.9M 0.04% DBT
807 FHLMC 3137FNAH3 Feb 2026 91,253,142 $5.9M 0.04% ABS-MBS
808 Dominican Republic 25714PFH6 Feb 2026 5,880,000 $5.9M 0.04% DBT
809 P4 SFR N/A Feb 2026 5,921,916 $5.9M 0.04% ABS-MBS
810 Exeter Automobile Receivables Trust 30166QAG4 Feb 2026 6,000,000 $5.9M 0.04% ABS-O
811 FHLMC 3137HCRC8 Feb 2026 5,579,861 $5.9M 0.04% ABS-MBS
812 Icon Parent I, Inc. 45115DAC2 Feb 2026 6,204,157 $5.9M 0.04% LON
813 WESCO Distribution, Inc. 95081QAQ7 Feb 2026 5,694,000 $5.9M 0.04% DBT
814 Gray Media, Inc. 389375AL0 Feb 2026 7,205,000 $5.8M 0.04% DBT
815 Columbia Pipelines Holding Co. LLC 19828AAB3 Feb 2026 5,590,000 $5.8M 0.04% DBT
816 Clarivate Science Holdings Corp. 18064PAC3 Feb 2026 6,219,000 $5.8M 0.04% DBT
817 Commercial Mortgage Trust 12655TAJ8 Feb 2026 8,493,000 $5.8M 0.04% ABS-MBS
818 Eskom Holdings N/A Feb 2026 5,400,000 $5.8M 0.04% DBT
819 FHLMC 3137FLNC4 Feb 2026 81,933,000 $5.8M 0.04% ABS-MBS
820 SM Energy Co. 17888HAB9 Feb 2026 5,512,000 $5.8M 0.04% DBT
821 Tallgrass Energy Partners LP 87470LAJ0 Feb 2026 5,710,000 $5.8M 0.04% DBT
822 Allied Universal Holdco LLC 019579AA9 Feb 2026 5,817,000 $5.8M 0.04% DBT
823 FNMA 3136B9DS3 Feb 2026 104,404,497 $5.8M 0.04% ABS-MBS
824 Exeter Automobile Receivables Trust 30166VAN8 Feb 2026 5,570,000 $5.8M 0.04% ABS-O
825 FHLMC Multi-Family ML Certificates 30319NAA0 Feb 2026 54,403,368 $5.8M 0.04% ABS-MBS
826 N/A N/A Feb 2026 11,996 $5.8M 0.04% DIR
827 Tenet Healthcare Corp. 88033GDH0 Feb 2026 5,745,000 $5.7M 0.04% DBT
828 Suriname Government International Bond 86886PAE2 Feb 2026 5,560,000 $5.7M 0.04% DBT
829 Station Casinos LLC 857691AG4 Feb 2026 5,745,000 $5.7M 0.04% DBT
830 Harriman Park CLO Ltd. 413717BG3 Feb 2026 5,700,000 $5.7M 0.04% ABS-CBDO
831 Citigroup Commercial Mortgage Trust 17328HAL5 Feb 2026 9,287,000 $5.7M 0.03% ABS-MBS
832 Republic of Paraguay N/A Feb 2026 5,475,000 $5.7M 0.03% DBT
833 GNMA 38381HMW8 Feb 2026 128,782,869 $5.7M 0.03% ABS-MBS
834 FNMA 3140U1NS0 Feb 2026 5,501,991 $5.7M 0.03% ABS-MBS
835 Scotts Miracle-Gro Co. (The) 810186AX4 Feb 2026 5,990,000 $5.7M 0.03% DBT
836 American Credit Acceptance Receivables Trust 024938AE2 Feb 2026 5,585,000 $5.6M 0.03% ABS-O
837 GNMA 38380RBL3 Feb 2026 80,223,457 $5.6M 0.03% ABS-MBS
838 GNMA 3622ADKE7 Feb 2026 5,512,279 $5.6M 0.03% ABS-MBS
839 Amkor Technology, Inc. 031652BL3 Feb 2026 5,518,000 $5.6M 0.03% DBT
840 Islamic Republic of Pakistan N/A Feb 2026 5,700,000 $5.6M 0.03% DBT
841 Citigroup Commercial Mortgage Trust 29425AAJ2 Feb 2026 9,000,000 $5.6M 0.03% ABS-MBS
842 ADT Security Corp. (The) 74166NAA2 Feb 2026 5,796,000 $5.6M 0.03% DBT
843 Hologic, Inc. 436440AP6 Feb 2026 5,650,000 $5.6M 0.03% DBT
844 COMM Mortgage Trust 12674GAC8 Feb 2026 5,483,928 $5.6M 0.03% ABS-MBS
845 GNMA 38381DXB1 Feb 2026 84,566,149 $5.6M 0.03% ABS-MBS
846 Ahead DB Holdings LLC 00866HAH8 Feb 2026 5,754,572 $5.6M 0.03% LON
847 FHLMC 3137HMYG9 Feb 2026 5,654,812 $5.6M 0.03% ABS-MBS
848 Berry Global, Inc. 085770AA3 Feb 2026 5,576,000 $5.6M 0.03% DBT
849 Cascade Funding Mortgage Trust 12529YBY7 Feb 2026 6,970,000 $5.6M 0.03% ABS-MBS
850 Clear Channel Outdoor Holdings, Inc. 18453HAH9 Feb 2026 5,161,000 $5.6M 0.03% DBT
851 WFRBS Commercial Mortgage Trust 92939FAE9 Feb 2026 6,152,500 $5.6M 0.03% ABS-MBS
852 Gray Media, Inc. 389375AP1 Feb 2026 5,387,000 $5.6M 0.03% DBT
853 Morgan Stanley Capital I Trust 61770KAE5 Feb 2026 7,175,000 $5.6M 0.03% ABS-MBS
854 BAML RCAP Frn N/A Feb 2026 5,559,477 $5.6M 0.03% ABS-MBS
855 Bridgecrest Lending Auto Securitization Trust 107927AF2 Feb 2026 5,490,000 $5.6M 0.03% ABS-O
856 EMRLD Borrower LP 26872NAD1 Feb 2026 5,554,908 $5.5M 0.03% LON
857 FHLMC STACR Trust 35565ABE9 Feb 2026 5,000,000 $5.5M 0.03% ABS-MBS
858 Comstock Resources, Inc. 205768AT1 Feb 2026 5,725,000 $5.5M 0.03% DBT
859 Royal Caribbean Cruises Ltd. 780153BW1 Feb 2026 5,349,000 $5.5M 0.03% DBT
860 Barclays Commercial Mortgage Trust 07335CAT1 Feb 2026 8,451,000 $5.5M 0.03% ABS-MBS
861 Ford Motor Credit Co. LLC 345397A86 Feb 2026 5,500,000 $5.5M 0.03% DBT
862 Connect Holding II LLC 20753PAD3 Feb 2026 5,665,000 $5.5M 0.03% DBT
863 Onemain Financial Issuance Trust 68270DAD3 Feb 2026 5,300,000 $5.5M 0.03% ABS-O
864 Ford Motor Credit Co. LLC 345397ZW6 Feb 2026 5,460,000 $5.5M 0.03% DBT
865 GNMA 38381DET3 Feb 2026 89,211,573 $5.5M 0.03% ABS-MBS
866 FHLMC 3137FUZY3 Feb 2026 47,630,000 $5.4M 0.03% ABS-MBS
867 CoreVest American Finance Trust 21872NAN0 Feb 2026 5,810,000 $5.4M 0.03% ABS-O
868 Asbury Automotive Group, Inc. 043436AU8 Feb 2026 5,460,000 $5.4M 0.03% DBT
869 Republic of Panama 698299BZ6 Feb 2026 4,500,000 $5.4M 0.03% DBT
870 FNMA 3136BYBF8 Feb 2026 5,429,554 $5.4M 0.03% ABS-MBS
871 Morgan Stanley Bank of America Merrill Lynch Trust 61764PAQ5 Feb 2026 6,500,000 $5.4M 0.03% ABS-MBS
872 Santander Drive Auto Receivables Trust 802919AF7 Feb 2026 5,298,000 $5.4M 0.03% ABS-O
873 GNMA 38381QZB0 Feb 2026 64,902,102 $5.4M 0.03% ABS-MBS
874 Albertsons Cos., Inc. 01309QAE8 Feb 2026 5,386,000 $5.4M 0.03% DBT
875 DT Midstream, Inc. 23345MAB3 Feb 2026 5,485,000 $5.4M 0.03% DBT
876 GNMA 38381DQ86 Feb 2026 64,297,438 $5.4M 0.03% ABS-MBS
877 SM Energy Co. 17888HAA1 Feb 2026 5,230,000 $5.4M 0.03% DBT
878 Credit Acceptance Auto Loan Trust 22535LAE1 Feb 2026 5,320,000 $5.4M 0.03% ABS-O
879 GNMA 3618HTT79 Feb 2026 5,128,188 $5.4M 0.03% ABS-MBS
880 Magnetite XXII Ltd. 55954HBA9 Feb 2026 5,369,000 $5.4M 0.03% ABS-CBDO
881 CoreWeave, Inc. 21873SAB4 Feb 2026 5,478,000 $5.4M 0.03% DBT
882 Benchmark Mortgage Trust 08160KAN4 Feb 2026 9,150,000 $5.4M 0.03% ABS-MBS
883 MNR ABS Issuer I LLC 55317XAC3 Feb 2026 5,279,895 $5.3M 0.03% ABS-O
884 Altice France SA 02090DAE8 Feb 2026 5,564,030 $5.3M 0.03% DBT
885 Ecopetrol SA 279158AS8 Feb 2026 5,025,000 $5.3M 0.03% DBT
886 Stanwich Mortgage Loan Co. LLC 85501YAB6 Feb 2026 5,307,317 $5.3M 0.03% ABS-O
887 QXO Building Products, Inc. 74825NAA5 Feb 2026 5,150,000 $5.3M 0.03% DBT
888 Affirm Asset Securitization Trust 00835AAD0 Feb 2026 5,300,000 $5.3M 0.03% ABS-O
889 KKR CLO 40 Ltd. 48254UAG0 Feb 2026 5,300,000 $5.3M 0.03% ABS-CBDO
890 CoreWeave, Inc. 21873SAC2 Feb 2026 5,495,000 $5.3M 0.03% DBT
891 GFL Environmental, Inc. 36168QAL8 Feb 2026 5,378,000 $5.3M 0.03% DBT
892 Newell Brands, Inc. 651229BF2 Feb 2026 5,277,000 $5.3M 0.03% DBT
893 Government of Mongolia 60937LAE5 Feb 2026 5,600,000 $5.3M 0.03% DBT
894 Morgan Stanley Capital I Trust 61772TAJ3 Feb 2026 8,091,000 $5.3M 0.03% ABS-MBS
895 N/A N/A Feb 2026 1,993 $5.3M 0.03% DIR
896 CoreVest American Finance Trust 21872GAN5 Feb 2026 5,576,000 $5.3M 0.03% ABS-O
897 Barings CLO Ltd. 06762VAH9 Feb 2026 5,250,000 $5.3M 0.03% ABS-CBDO
898 Gray Media, Inc. 389286AA3 Feb 2026 6,653,000 $5.2M 0.03% DBT
899 Connecticut Avenue Securities Trust 20754QAB4 Feb 2026 5,000,000 $5.2M 0.03% ABS-MBS
900 Clarivate Science Holdings Corp. 18064PAD1 Feb 2026 6,373,000 $5.2M 0.03% DBT
901 BNP Paribas SA 09659W2W3 Feb 2026 5,030,000 $5.2M 0.03% DBT
902 Saavi Energia Sarl 78518PAA3 Feb 2026 4,754,000 $5.2M 0.03% DBT
903 State of Nevada Department of Business & Industry 25457VBV7 Feb 2026 9,665,000 $5.2M 0.03% DBT
904 Dominion Energy, Inc. 25746UDM8 Feb 2026 5,240,000 $5.2M 0.03% DBT
905 FirstKey Homes Trust 33768NAQ5 Feb 2026 5,559,000 $5.2M 0.03% ABS-O
906 FHLMC STACR REMIC Trust 35564KE47 Feb 2026 5,000,000 $5.2M 0.03% ABS-MBS
907 GNMA 38381N7N2 Feb 2026 4,704,594 $5.2M 0.03% ABS-MBS
908 Outfront Media Capital LLC 69007TAB0 Feb 2026 5,168,000 $5.2M 0.03% DBT
909 Republic of Angola 035198AF7 Feb 2026 5,266,000 $5.2M 0.03% DBT
910 CoreCivic, Inc. 21871NAC5 Feb 2026 4,965,000 $5.2M 0.03% DBT
911 Arab Republic of Egypt 03846JAG5 Feb 2026 4,590,000 $5.1M 0.03% DBT
912 Kingdom of Bahrain 05675M2D5 Feb 2026 5,389,000 $5.1M 0.03% DBT
913 Bombardier, Inc. 097751CA7 Feb 2026 4,795,000 $5.1M 0.03% DBT
914 Exeter Automobile Receivables Trust 30166TAF0 Feb 2026 5,000,000 $5.1M 0.03% ABS-O
915 Tenet Healthcare Corp. 88033GDQ0 Feb 2026 5,019,000 $5.1M 0.03% DBT
916 GNMA 38385LNS3 Feb 2026 5,318,072 $5.1M 0.03% ABS-MBS
917 PRPM LLC 69392MAA0 Feb 2026 5,194,749 $5.1M 0.03% ABS-MBS
918 Madison Park Funding Ltd. 55820BAW7 Feb 2026 5,100,000 $5.1M 0.03% ABS-CBDO
919 Howard Midstream Energy Partners LLC 442722AD6 Feb 2026 4,928,000 $5.1M 0.03% DBT
920 GS Mortgage Securities Trust 36252AAK2 Feb 2026 5,780,000 $5.1M 0.03% ABS-MBS
921 BAML RCAP Frn N/A Feb 2026 5,079,987 $5.1M 0.03% ABS-MBS
922 FHLMC 3137FQ4C4 Feb 2026 81,000,000 $5.1M 0.03% ABS-MBS
923 Connecticut Avenue Securities Trust 20754KAF8 Feb 2026 4,983,000 $5.1M 0.03% ABS-MBS
924 FHLMC 3137FKUS3 Feb 2026 87,707,499 $5.0M 0.03% ABS-MBS
925 Six Flags Entertainment Corp. 83002YAA7 Feb 2026 4,954,000 $5.0M 0.03% DBT
926 GoldenTree Loan Management US CLO Ltd. 38136NBE5 Feb 2026 5,100,000 $5.0M 0.03% ABS-CBDO
927 Republic of South Africa 836205BB9 Feb 2026 5,986,000 $5.0M 0.03% DBT
928 Benchmark Mortgage Trust 08161NAY3 Feb 2026 7,250,000 $5.0M 0.03% ABS-MBS
929 GNMA 38385ML20 Feb 2026 5,222,453 $5.0M 0.03% ABS-MBS
930 Anchor Mortgage Trust 03332JAA9 Feb 2026 5,000,000 $5.0M 0.03% ABS-MBS
931 BBCMS Mortgage Trust 05548WAJ6 Feb 2026 6,000,000 $5.0M 0.03% ABS-MBS
932 Republic of Costa Rica 221597CV7 Feb 2026 4,403,000 $5.0M 0.03% DBT
933 G Mitt Frn N/A Feb 2026 5,026,375 $5.0M 0.03% ABS-MBS
934 Hertz Vehicle Financing LLC 42806MBQ1 Feb 2026 5,000,000 $5.0M 0.03% ABS-O
935 UBS Commercial Mortgage Trust 90276EAK3 Feb 2026 5,330,000 $5.0M 0.03% ABS-MBS
936 LHOME Mortgage Trust 50205UAA9 Feb 2026 4,975,000 $5.0M 0.03% ABS-MBS
937 GNMA 38381EMC9 Feb 2026 78,468,071 $5.0M 0.03% ABS-MBS
938 ZF North America Capital, Inc. 98877DAF2 Feb 2026 4,961,000 $5.0M 0.03% DBT
939 Elmwood CLO Ltd. 29003EAU9 Feb 2026 5,000,000 $5.0M 0.03% ABS-CBDO
940 Palmer Square Loan Funding Ltd. 69702YAN1 Feb 2026 5,000,000 $5.0M 0.03% ABS-CBDO
941 GS Mortgage Securities Trust 36258YAE8 Feb 2026 7,000,000 $5.0M 0.03% ABS-MBS
942 Prestige Brands, Inc. 74112BAL9 Feb 2026 4,993,000 $5.0M 0.03% DBT
943 NextEra Energy Capital Holdings, Inc. 65339KDE7 Feb 2026 4,802,000 $5.0M 0.03% DBT
944 LSF12 Crown US Commercial Bidco LLC 50221UAE1 Feb 2026 4,985,871 $5.0M 0.03% LON
945 FNMA 3140NVKZ9 Feb 2026 4,700,000 $5.0M 0.03% ABS-MBS
946 FNMA 3136BP7G0 Feb 2026 4,692,172 $4.9M 0.03% ABS-MBS
947 FHLMC 3137FQKR3 Feb 2026 80,100,000 $4.9M 0.03% ABS-MBS
948 BMO Mortgage Trust 05593MAF0 Feb 2026 80,006,598 $4.9M 0.03% ABS-MBS
949 Republic of Ghana 374422AM5 Feb 2026 5,031,460 $4.9M 0.03% DBT
950 Accendra Health, Inc. 690732AF9 Feb 2026 7,764,000 $4.9M 0.03% DBT
951 Antero Midstream Partners LP 03690AAF3 Feb 2026 4,924,000 $4.9M 0.03% DBT
952 Axia Energia 15234VAA5 Feb 2026 4,730,000 $4.9M 0.03% DBT
953 GNMA 38385KLN8 Feb 2026 5,037,570 $4.9M 0.03% ABS-MBS
954 FNMA 31418FUY1 Feb 2026 4,816,349 $4.9M 0.03% ABS-MBS
955 FHLMC 3137F96G1 Feb 2026 29,143,733 $4.9M 0.03% ABS-MBS
956 Galaxy 32 CLO Ltd. 362943AS1 Feb 2026 4,882,000 $4.9M 0.03% ABS-CBDO
957 Boyne USA, Inc. 103557AC8 Feb 2026 4,913,000 $4.9M 0.03% DBT
958 Hertz Vehicle Financing III LLC 42806MBZ1 Feb 2026 4,600,000 $4.9M 0.03% ABS-O
959 Rocket Cos., Inc. 77311WAA9 Feb 2026 4,750,000 $4.9M 0.03% DBT
960 EchoStar Corp. 278768AA4 Feb 2026 4,807,074 $4.9M 0.03% DBT
961 Lehman Mortgage Trust 52519BBP4 Feb 2026 10,960,556 $4.9M 0.03% ABS-MBS
962 GNMA 38385MMQ6 Feb 2026 5,150,000 $4.9M 0.03% ABS-MBS
963 Morgan Stanley Bank of America Merrill Lynch Trust 61765XAS3 Feb 2026 6,334,000 $4.8M 0.03% ABS-MBS
964 Republic of South Africa 836205BG8 Feb 2026 4,489,000 $4.8M 0.03% DBT
965 GNMA 38381HUT6 Feb 2026 78,442,539 $4.8M 0.03% ABS-MBS
966 Citigroup Commercial Mortgage Trust 17326FAL1 Feb 2026 5,452,500 $4.8M 0.03% ABS-MBS
967 GNMA 38381J8E0 Feb 2026 4,828,404 $4.8M 0.03% ABS-MBS
968 FREMF Mortgage Trust 30313BAA2 Feb 2026 5,190,921 $4.8M 0.03% ABS-MBS
969 GNMA 38381DPK0 Feb 2026 67,645,778 $4.8M 0.03% ABS-MBS
970 Exeter Automobile Receivables Trust 30168BAG5 Feb 2026 4,350,000 $4.8M 0.03% ABS-O
971 RFT TRUST 76201AAC8 Feb 2026 4,822,197 $4.8M 0.03% ABS-MBS
972 Outfront Media Capital LLC 69007TAE4 Feb 2026 4,915,000 $4.8M 0.03% DBT
973 Republic of South Africa 836205BF0 Feb 2026 4,478,000 $4.8M 0.03% DBT
974 JPMDB Commercial Mortgage Securities Trust 48129RAA3 Feb 2026 9,875,000 $4.8M 0.03% ABS-MBS
975 AthenaHealth Group, Inc. 60337JAA4 Feb 2026 5,105,000 $4.8M 0.03% DBT
976 Medline Borrower LP 58506DAA6 Feb 2026 4,646,000 $4.8M 0.03% DBT
977 FNMA 3140U1NJ0 Feb 2026 4,644,845 $4.8M 0.03% ABS-MBS
978 Mariner Finance Issuance Trust 56847JAE7 Feb 2026 5,030,000 $4.8M 0.03% ABS-O
979 Vistra Operations Co. LLC 92840VAB8 Feb 2026 4,778,000 $4.8M 0.03% DBT
980 Clydesdale Acquisition Holdings, Inc. 18972FAE2 Feb 2026 4,822,025 $4.8M 0.03% LON
981 GNMA 38384TDX7 Feb 2026 64,873,356 $4.8M 0.03% ABS-MBS
982 Six Flags Entertainment Corp. 150190AE6 Feb 2026 4,935,000 $4.7M 0.03% DBT
983 BCPE Pequod Buyer, Inc. 05624AAB8 Feb 2026 4,911,351 $4.7M 0.03% LON
984 Wells Fargo Commercial Mortgage Trust 94989AAA3 Feb 2026 4,952,000 $4.7M 0.03% ABS-MBS
985 OnDeck Asset Securitization Trust IV LLC 67108SAA6 Feb 2026 4,680,000 $4.7M 0.03% ABS-O
986 Ardagh Holdings SA 985923101 Feb 2026 564,796 $4.7M 0.03% EC
987 FHLMC Pool 31427D5S6 Feb 2026 4,630,436 $4.7M 0.03% ABS-MBS
988 Cooper-Standard Automotive, Inc. 216762AH7 Feb 2026 4,608,989 $4.7M 0.03% DBT
989 1011778 BC ULC 68245XAM1 Feb 2026 4,895,000 $4.7M 0.03% DBT
990 Federal Republic of Nigeria N/A Feb 2026 4,700,000 $4.7M 0.03% DBT
991 Arab Republic of Egypt N/A Feb 2026 4,800,000 $4.7M 0.03% DBT
992 Buckeye Partners LP 118230AW1 Feb 2026 4,488,000 $4.7M 0.03% DBT
993 GNMA 38380RQC7 Feb 2026 73,433,837 $4.7M 0.03% ABS-MBS
994 Lendmark Funding Trust 52590AAA2 Feb 2026 4,646,000 $4.7M 0.03% ABS-O
995 Chemours Co. (The) 163851AH1 Feb 2026 4,922,000 $4.7M 0.03% DBT
996 GNMA 38381UQE5 Feb 2026 78,097,375 $4.7M 0.03% ABS-MBS
997 GNMA 38385GNA3 Feb 2026 4,700,000 $4.6M 0.03% ABS-MBS
998 Standard Building Solutions, Inc. 853191AC8 Feb 2026 4,561,000 $4.6M 0.03% DBT
999 Transcanada Trust 89356BAE8 Feb 2026 4,594,000 $4.6M 0.03% DBT
1000 GNMA 38383BYM8 Feb 2026 4,639,628 $4.6M 0.03% ABS-MBS
1001 N/A N/A Feb 2026 3,911 $4.6M 0.03% DIR
1002 FHLMC 3137HK3P7 Feb 2026 70,542,708 $4.6M 0.03% ABS-MBS
1003 HarborView Mortgage Loan Trust 41162NAA5 Feb 2026 4,854,459 $4.6M 0.03% ABS-MBS
1004 FNMA 30711XR30 Feb 2026 4,250,000 $4.6M 0.03% ABS-MBS
1005 Seagate Data Storage Technology Pte. Ltd. 81180LAL9 Feb 2026 5,160,000 $4.6M 0.03% DBT
1006 GNMA 38381ECK2 Feb 2026 50,448,974 $4.6M 0.03% ABS-MBS
1007 Petroleos Mexicanos 71654QBR2 Feb 2026 5,548,000 $4.6M 0.03% DBT
1008 Ford Motor Credit Co. LLC 345397J38 Feb 2026 4,500,000 $4.6M 0.03% DBT
1009 Connecticut Avenue Securities Trust 20755CAB4 Feb 2026 4,495,000 $4.6M 0.03% ABS-MBS
1010 Bath & Body Works, Inc. 501797AM6 Feb 2026 4,560,000 $4.6M 0.03% DBT
1011 RingCentral, Inc. 76680RAJ6 Feb 2026 4,355,000 $4.6M 0.03% DBT
1012 FHLMC 3137FQKF9 Feb 2026 69,791,338 $4.6M 0.03% ABS-MBS
1013 BANK 06540AAP6 Feb 2026 8,600,000 $4.6M 0.03% ABS-MBS
1014 GNMA 38385FMY4 Feb 2026 55,469,838 $4.5M 0.03% ABS-MBS
1015 FHLMC Pool 3142JNKC9 Feb 2026 4,468,617 $4.5M 0.03% ABS-MBS
1016 FNMA 3140U4XM6 Feb 2026 4,405,212 $4.5M 0.03% ABS-MBS
1017 Lendmark Funding Trust 52604QAD5 Feb 2026 4,400,000 $4.5M 0.03% ABS-O
1018 FHLMC 3137FQ3C5 Feb 2026 227,189,780 $4.5M 0.03% ABS-MBS
1019 Terex Corp. 880779BA0 Feb 2026 4,505,000 $4.5M 0.03% DBT
1020 GNMA 38381D4F4 Feb 2026 73,643,350 $4.5M 0.03% ABS-MBS
1021 Level 3 Financing, Inc. 527298CN1 Feb 2026 4,324,005 $4.5M 0.03% DBT
1022 FHLMC 3137HLYX4 Feb 2026 4,512,589 $4.5M 0.03% ABS-MBS
1023 GNMA 3618M8TS3 Feb 2026 4,344,345 $4.5M 0.03% ABS-MBS
1024 MGM Resorts International 552953CD1 Feb 2026 4,489,000 $4.5M 0.03% DBT
1025 BAML Funding Ltd. N/A Feb 2026 4,476,900 $4.5M 0.03% DBT
1026 Grupo Nutresa SA 40055CAB9 Feb 2026 3,900,000 $4.5M 0.03% DBT
1027 GNMA 38381D2W9 Feb 2026 62,543,652 $4.5M 0.03% ABS-MBS
1028 Venture Global LNG, Inc. 92332YAC5 Feb 2026 4,153,000 $4.5M 0.03% DBT
1029 FHLMC 3137FXYY8 Feb 2026 39,727,360 $4.4M 0.03% ABS-MBS
1030 Central Garden & Pet Co. 153527AN6 Feb 2026 4,585,000 $4.4M 0.03% DBT
1031 NRG Energy, Inc. 629377CW0 Feb 2026 4,308,000 $4.4M 0.03% DBT
1032 Madison IAQ LLC 55760LAB3 Feb 2026 4,409,000 $4.4M 0.03% DBT
1033 FHLMC 3137FVSU7 Feb 2026 27,390,736 $4.4M 0.03% ABS-MBS
1034 1261229 BC Ltd. C6903HAB0 Feb 2026 4,512,325 $4.4M 0.03% LON
1035 GNMA 3618M8TM6 Feb 2026 4,233,725 $4.4M 0.03% ABS-MBS
1036 LendingClub Loan Certificate Issuer Trust 52606UAA0 Feb 2026 800,000 $4.4M 0.03% ABS-O
1037 LendingClub Loan Certificate Issuer Trust 52607PAA0 Feb 2026 700,000 $4.4M 0.03% ABS-O
1038 SBALR Commercial Mortgage Trust 78397EAU0 Feb 2026 9,750,000 $4.4M 0.03% ABS-MBS
1039 BWX Technologies, Inc. 05605HAB6 Feb 2026 4,404,000 $4.4M 0.03% DBT
1040 Dayforce Bidco LLC 23923YAB7 Feb 2026 4,738,532 $4.4M 0.03% LON
1041 GNMA 38385BH37 Feb 2026 71,656,376 $4.4M 0.03% ABS-MBS
1042 Moran Foods LLC 61647DAT9 Feb 2026 17,514,855 $4.4M 0.03% LON
1043 Bombardier, Inc. 097751CB5 Feb 2026 4,089,000 $4.4M 0.03% DBT
1044 Republic of Guatemala 401494BA6 Feb 2026 4,103,000 $4.3M 0.03% DBT
1045 Congolese International Bond N/A Feb 2026 4,700,000 $4.3M 0.03% DBT
1046 LHOME Mortgage Trust 50205PAA0 Feb 2026 4,329,000 $4.3M 0.03% ABS-MBS
1047 BMD2 Re-REMIC Trust 055631FB6 Feb 2026 5,000,000 $4.3M 0.03% ABS-MBS
1048 WR Grace Holdings LLC 92943GAF8 Feb 2026 4,294,000 $4.3M 0.03% DBT
1049 Hess Midstream Operations LP 428104AA1 Feb 2026 4,340,000 $4.3M 0.03% DBT
1050 Transocean International Ltd. 893830BY4 Feb 2026 4,160,000 $4.3M 0.03% DBT
1051 Owens-Brockway Glass Container, Inc. 69073TAT0 Feb 2026 4,325,000 $4.3M 0.03% DBT
1052 Lendmark Funding Trust 52607MAD1 Feb 2026 4,500,000 $4.3M 0.03% ABS-O
1053 Connecticut Avenue Securities Trust 20754QAF5 Feb 2026 4,000,000 $4.3M 0.03% ABS-MBS
1054 Benchmark Mortgage Trust 08163XAY9 Feb 2026 4,132,621 $4.3M 0.03% ABS-MBS
1055 Venture Global Calcasieu Pass LLC 92328MAC7 Feb 2026 4,840,000 $4.3M 0.03% DBT
1056 Wayfair LLC 94419NAB3 Feb 2026 4,093,000 $4.3M 0.03% DBT
1057 JPMorgan Chase Commercial Mortgage Securities Trust 46590KAK0 Feb 2026 4,647,000 $4.3M 0.03% ABS-MBS
1058 Seagate Data Storage Technology Pte. Ltd. 81180LAK1 Feb 2026 4,380,000 $4.3M 0.03% DBT
1059 CD&R Smokey Buyer, Inc. 12515KAA6 Feb 2026 5,232,000 $4.3M 0.03% DBT
1060 CARS-DB4 LP 12510HAJ9 Feb 2026 4,510,000 $4.3M 0.03% ABS-O
1061 Benchmark Mortgage Trust 08162PBB6 Feb 2026 5,140,000 $4.3M 0.03% ABS-MBS
1062 Republic of Honduras 438180AK7 Feb 2026 3,660,000 $4.3M 0.03% DBT
1063 Sunoco LP 86765LAT4 Feb 2026 4,309,000 $4.2M 0.03% DBT
1064 Republic of Zambia N/A Feb 2026 5,800,000 $4.2M 0.03% DBT
1065 Petroleos Mexicanos 71654QCC4 Feb 2026 5,100,000 $4.2M 0.03% DBT
1066 CARS-DB4 LP 12510HAH3 Feb 2026 4,290,000 $4.2M 0.03% ABS-O
1067 GNMA 3618J7B74 Feb 2026 4,105,381 $4.2M 0.03% ABS-MBS
1068 GNMA 38385LJW9 Feb 2026 57,510,944 $4.2M 0.03% ABS-MBS
1069 GNMA 38381DDS6 Feb 2026 61,145,840 $4.2M 0.03% ABS-MBS
1070 UBS Commercial Mortgage Trust 90291JBA4 Feb 2026 5,490,000 $4.2M 0.03% ABS-MBS
1071 FNMA 3136BWPN0 Feb 2026 4,191,192 $4.2M 0.03% ABS-MBS
1072 CSAIL Commercial Mortgage Trust 12634NBA5 Feb 2026 4,775,000 $4.2M 0.03% ABS-MBS
1073 Encompass Health Corp. 29261AAB6 Feb 2026 4,214,000 $4.2M 0.03% DBT
1074 FHLMC STACR Trust 35563XBD3 Feb 2026 3,935,000 $4.2M 0.03% ABS-MBS
1075 Rocket Software, Inc. 77313DAW1 Feb 2026 4,510,317 $4.2M 0.03% LON
1076 NRZ Excess Spread-Collateralized Notes 65246QAA7 Feb 2026 4,241,581 $4.2M 0.03% ABS-O
1077 GNMA 38380PVD3 Feb 2026 67,627,496 $4.2M 0.03% ABS-MBS
1078 FHLMC STACR Trust 35564MBE4 Feb 2026 3,500,000 $4.2M 0.03% ABS-MBS
1079 BANK 06541UAJ5 Feb 2026 5,231,252 $4.2M 0.03% ABS-MBS
1080 Community Health Systems, Inc. 12543DBK5 Feb 2026 4,540,000 $4.2M 0.03% DBT
1081 GNMA 38381JQB6 Feb 2026 62,465,999 $4.2M 0.03% ABS-MBS
1082 Wells Fargo Commercial Mortgage Trust 95002EAC1 Feb 2026 6,850,000 $4.2M 0.03% ABS-MBS
1083 IRV Trust 45006HAG6 Feb 2026 4,000,000 $4.2M 0.03% ABS-MBS
1084 Performance Food Group, Inc. 71376LAE0 Feb 2026 4,231,000 $4.2M 0.03% DBT
1085 Verus Securitization Trust 92539DAA6 Feb 2026 4,152,356 $4.1M 0.03% ABS-MBS
1086 FHLMC 3137F72S3 Feb 2026 38,372,365 $4.1M 0.03% ABS-MBS
1087 Asurion LLC and Asurion Co-Issuer, Inc. 045941AA9 Feb 2026 3,938,000 $4.1M 0.03% DBT
1088 FHLMC 35563RAA3 Feb 2026 4,107,358 $4.1M 0.03% ABS-MBS
1089 Iron Mountain, Inc. 46284VAG6 Feb 2026 4,137,000 $4.1M 0.03% DBT
1090 Dornoch Debt Merger Sub, Inc. 25830JAA9 Feb 2026 4,565,000 $4.1M 0.03% DBT
1091 Anchor Mortgage Trust 03290CAA4 Feb 2026 4,100,000 $4.1M 0.03% ABS-MBS
1092 FHLMC STACR REMIC Trust 35564KWT2 Feb 2026 4,000,000 $4.1M 0.03% ABS-MBS
1093 First Advantage Holdings LLC 78477MAH4 Feb 2026 4,303,395 $4.1M 0.03% LON
1094 Sirius XM Radio LLC 82966BAA3 Feb 2026 4,111,000 $4.1M 0.03% DBT
1095 Chord Energy Corp. 674215AQ1 Feb 2026 4,011,000 $4.1M 0.03% DBT
1096 PRPM LLC 74448LAA6 Feb 2026 4,093,219 $4.1M 0.03% ABS-MBS
1097 Allison Transmission, Inc. 019736AE7 Feb 2026 4,093,000 $4.1M 0.03% DBT
1098 Petco Health & Wellness Co., Inc. 71601HAG1 Feb 2026 4,264,024 $4.1M 0.03% LON
1099 GNMA 38378N7C1 Feb 2026 4,534,588 $4.1M 0.03% ABS-MBS
1100 FHLMC Pool 3142JVN46 Feb 2026 4,004,108 $4.1M 0.02% ABS-MBS
1101 FHLMC 3142BBKA7 Feb 2026 3,978,718 $4.1M 0.02% ABS-MBS
1102 GNMA 38380RNB2 Feb 2026 59,089,443 $4.0M 0.02% ABS-MBS
1103 Terex Corp. 880779BB8 Feb 2026 3,926,000 $4.0M 0.02% DBT
1104 Lhome Mortgage Trust 50206RAA5 Feb 2026 4,000,000 $4.0M 0.02% ABS-MBS
1105 Romania 77586RAW0 Feb 2026 3,564,000 $4.0M 0.02% DBT
1106 N/A N/A Feb 2026 14,312 $4.0M 0.02% DIR
1107 Wells Fargo Commercial Mortgage Trust 95003PAA9 Feb 2026 4,000,000 $4.0M 0.02% ABS-MBS
1108 FHLMC, Multi-Class Certificates 3137F85E9 Feb 2026 31,380,905 $4.0M 0.02% ABS-MBS
1109 GFL Environmental, Inc. 36168QAN4 Feb 2026 4,050,000 $4.0M 0.02% DBT
1110 FHLMC 3137H8UC3 Feb 2026 18,414,000 $4.0M 0.02% ABS-MBS
1111 BMO Mortgage Trust 096942AX5 Feb 2026 48,830,000 $4.0M 0.02% ABS-MBS
1112 Republic of Kenya 491798AM6 Feb 2026 3,666,000 $4.0M 0.02% DBT
1113 FHLMC 3137FX3U0 Feb 2026 36,500,000 $4.0M 0.02% ABS-MBS
1114 Affirm Asset Securitization Trust 00835DAD4 Feb 2026 4,000,000 $4.0M 0.02% ABS-O
1115 Bath & Body Works, Inc. 501797AR5 Feb 2026 3,939,000 $4.0M 0.02% DBT
1116 FHLMC 3137HKR89 Feb 2026 74,706,107 $4.0M 0.02% ABS-MBS
1117 RR Ltd. 74988DAE2 Feb 2026 4,000,000 $4.0M 0.02% ABS-CBDO
1118 Cascade MH Asset Trust 14732FAA0 Feb 2026 4,127,958 $4.0M 0.02% ABS-O
1119 BANK 06541TAJ8 Feb 2026 5,000,000 $4.0M 0.02% ABS-MBS
1120 Dryden CLO Ltd. 26248KAN2 Feb 2026 4,000,000 $4.0M 0.02% ABS-CBDO
1121 Builders FirstSource, Inc. 12008RAP2 Feb 2026 4,188,000 $4.0M 0.02% DBT
1122 Builders FirstSource, Inc. 12008RAR8 Feb 2026 3,885,000 $4.0M 0.02% DBT
1123 Republic of El Salvador N/A Feb 2026 4,400,000 $4.0M 0.02% DBT
1124 Republic of South Africa 836205AV6 Feb 2026 5,100,000 $4.0M 0.02% DBT
1125 BANK 06540AAM3 Feb 2026 6,721,000 $4.0M 0.02% ABS-MBS
1126 Commercial Mortgage Trust 12593FBJ2 Feb 2026 4,200,000 $4.0M 0.02% ABS-MBS
1127 Wells Fargo Commercial Mortgage Trust 95000XAF4 Feb 2026 4,000,000 $3.9M 0.02% ABS-MBS
1128 Wand NewCo 3, Inc. 93369PAM6 Feb 2026 3,966,482 $3.9M 0.02% LON
1129 FNMA 3140JCWY6 Feb 2026 3,859,620 $3.9M 0.02% ABS-MBS
1130 Credit Acceptance Auto Loan Trust 22535PAB8 Feb 2026 3,866,000 $3.9M 0.02% ABS-O
1131 FNMA 3140U52Q8 Feb 2026 3,821,001 $3.9M 0.02% ABS-MBS
1132 UBS Commercial Mortgage Trust 90276GAW2 Feb 2026 4,000,000 $3.9M 0.02% ABS-MBS
1133 Pagaya AI Debt Selection Trust 69546RAC0 Feb 2026 3,965,996 $3.9M 0.02% ABS-O
1134 GNMA 3618J7CH1 Feb 2026 3,732,271 $3.9M 0.02% ABS-MBS
1135 GNMA 38381DRX0 Feb 2026 78,099,812 $3.9M 0.02% ABS-MBS
1136 GNMA 3618NHHP1 Feb 2026 3,807,060 $3.9M 0.02% ABS-MBS
1137 JPMBB Commercial Mortgage Securities Trust 46644YBB5 Feb 2026 5,000,000 $3.9M 0.02% ABS-MBS
1138 GNMA 38385EKP8 Feb 2026 92,240,767 $3.9M 0.02% ABS-MBS
1139 FREMF Mortgage Trust 30298NAJ6 Feb 2026 4,437,654 $3.9M 0.02% ABS-MBS
1140 Republic of Honduras N/A Feb 2026 3,350,000 $3.9M 0.02% DBT
1141 Ascent Resources Utica Holdings LLC 04364VAX1 Feb 2026 3,745,000 $3.9M 0.02% DBT
1142 Westlake Automobile Receivables Trust 96041CAN2 Feb 2026 3,795,000 $3.9M 0.02% ABS-O
1143 FHLMC Pool 3142JXBS2 Feb 2026 3,825,561 $3.9M 0.02% ABS-MBS
1144 GNMA 38380PT20 Feb 2026 69,736,602 $3.9M 0.02% ABS-MBS
1145 FHLMC Structured Agency Credit Risk Debt Notes 35564KT58 Feb 2026 3,827,124 $3.9M 0.02% ABS-MBS
1146 FHLMC Pool 3142JS2N4 Feb 2026 3,808,857 $3.9M 0.02% ABS-MBS
1147 FHLMC 3137F7HC2 Feb 2026 23,246,987 $3.9M 0.02% ABS-MBS
1148 FHLMC Seasoned Credit Risk Transfer Trust 35563P4Q9 Feb 2026 4,860,880 $3.9M 0.02% ABS-MBS
1149 FHLMC 3137FX3T3 Feb 2026 86,400,461 $3.9M 0.02% ABS-MBS
1150 CGMS Commercial Mortgage Trust 17326CAA2 Feb 2026 4,358,750 $3.9M 0.02% ABS-MBS
1151 FHLMC Pool 3142JUA75 Feb 2026 3,786,833 $3.9M 0.02% ABS-MBS
1152 California Infrastructure & Economic Development Bank 13034A7E4 Feb 2026 7,140,000 $3.9M 0.02% STIV
1153 LHOME Mortgage Trust 50205JAA4 Feb 2026 3,825,000 $3.8M 0.02% ABS-MBS
1154 NYC Commercial Mortgage Trust 67076XAJ4 Feb 2026 5,000,000 $3.8M 0.02% ABS-MBS
1155 New Residential Mortgage Loan Trust 64832MAH4 Feb 2026 3,800,000 $3.8M 0.02% ABS-MBS
1156 FHLMC 3137F84K6 Feb 2026 36,631,000 $3.8M 0.02% ABS-MBS
1157 Republic of Iraq N/A Feb 2026 3,850,000 $3.8M 0.02% DBT
1158 Newell Brands, Inc. 651229BE5 Feb 2026 3,821,000 $3.8M 0.02% DBT
1159 CSAIL Commercial Mortgage Trust 22945EAE1 Feb 2026 5,659,000 $3.8M 0.02% ABS-MBS
1160 Newell Brands, Inc. 651229AX4 Feb 2026 3,780,000 $3.8M 0.02% DBT
1161 JPMCC Commercial Mortgage Securities Trust 46647TAA6 Feb 2026 4,669,000 $3.8M 0.02% ABS-MBS
1162 Bridgecrest Lending Auto Securitization Trust 10807HAF3 Feb 2026 3,710,000 $3.8M 0.02% ABS-O
1163 Lendmark Funding Trust 52590AAE4 Feb 2026 3,700,000 $3.8M 0.02% ABS-O
1164 Asbury Automotive Group, Inc. 043436AV6 Feb 2026 3,856,000 $3.8M 0.02% DBT
1165 GNMA 38383BFV9 Feb 2026 3,879,829 $3.8M 0.02% ABS-MBS
1166 Royal Caribbean Cruises Ltd. 780153BV3 Feb 2026 3,651,000 $3.8M 0.02% DBT
1167 BANK 06540JAL6 Feb 2026 5,520,000 $3.8M 0.02% ABS-MBS
1168 Entegris, Inc. 29362UAC8 Feb 2026 3,813,000 $3.8M 0.02% DBT
1169 Ballyrock CLO Ltd. 05874UAE5 Feb 2026 3,775,000 $3.8M 0.02% ABS-CBDO
1170 GNMA 3618M8T87 Feb 2026 3,677,048 $3.8M 0.02% ABS-MBS
1171 RHP Hotel Properties LP 749571AK1 Feb 2026 3,650,000 $3.8M 0.02% DBT
1172 Adient Global Holdings Ltd. 00687YAC9 Feb 2026 3,610,000 $3.8M 0.02% DBT
1173 Miter Brands Acquisition Holdco, Inc. 60672JAA7 Feb 2026 3,745,000 $3.8M 0.02% DBT
1174 RB Global Holdings, Inc. 76774LAC1 Feb 2026 3,630,000 $3.8M 0.02% DBT
1175 Provincia de Cordoba 74408DAG9 Feb 2026 3,858,000 $3.8M 0.02% DBT
1176 Dycom Industries, Inc. 267475AD3 Feb 2026 3,830,000 $3.8M 0.02% DBT
1177 FREMF Mortgage Trust 30303CAG9 Feb 2026 3,884,821 $3.8M 0.02% ABS-MBS
1178 GNMA 38381DXT2 Feb 2026 50,619,087 $3.8M 0.02% ABS-MBS
1179 Fibercop SpA 683879AB6 Feb 2026 3,705,000 $3.8M 0.02% DBT
1180 Mpire N/A Feb 2026 3,747,504 $3.8M 0.02% ABS-O
1181 MGM Resorts International 552953CK5 Feb 2026 3,654,000 $3.8M 0.02% DBT
1182 GNMA 38385LFU7 Feb 2026 3,926,653 $3.8M 0.02% ABS-MBS
1183 BANK 06540CAJ6 Feb 2026 5,300,000 $3.7M 0.02% ABS-MBS
1184 FHLMC 3137FVNQ1 Feb 2026 25,589,910 $3.7M 0.02% ABS-MBS
1185 Velocity Commercial Capital Loan Trust 92257BAA0 Feb 2026 3,764,245 $3.7M 0.02% ABS-MBS
1186 Seagate Data Storage Technology Pte. Ltd. 81180LAM7 Feb 2026 3,545,000 $3.7M 0.02% DBT
1187 FNMA 3140U1TN5 Feb 2026 3,669,624 $3.7M 0.02% ABS-MBS
1188 Amer Sports Co. 02352NAA7 Feb 2026 3,577,000 $3.7M 0.02% DBT
1189 FHLMC 3137H13S3 Feb 2026 26,500,000 $3.7M 0.02% ABS-MBS
1190 FHLMC 35563GAC3 Feb 2026 3,500,000 $3.7M 0.02% ABS-MBS
1191 Avis Budget Rental Car Funding AESOP LLC 05377RHA5 Feb 2026 3,530,000 $3.7M 0.02% ABS-O
1192 Serbia International Bond 817477AH5 Feb 2026 3,400,000 $3.7M 0.02% DBT
1193 Mallinckrodt plc N/A Feb 2026 36,870 $3.7M 0.02% EC
1194 Millrose Properties, Inc. 601137AA0 Feb 2026 3,601,000 $3.7M 0.02% DBT
1195 Velocity Commercial Capital Loan Trust 92259KAA8 Feb 2026 3,659,243 $3.7M 0.02% ABS-MBS
1196 Marlette Funding Trust 57109RAD2 Feb 2026 3,590,000 $3.7M 0.02% ABS-O
1197 OBX Trust 67120VAA3 Feb 2026 3,653,452 $3.7M 0.02% ABS-MBS
1198 Arab Republic of Egypt N/A Feb 2026 3,800,000 $3.7M 0.02% DBT
1199 Celanese US Holdings LLC 15089QAY0 Feb 2026 3,435,000 $3.7M 0.02% DBT
1200 Wells Fargo Commercial Mortgage Trust 95003VAC2 Feb 2026 3,500,000 $3.7M 0.02% ABS-MBS
1201 Tallgrass Energy Partners LP 87470LAM3 Feb 2026 3,587,000 $3.7M 0.02% DBT
1202 GNMA 38385GR27 Feb 2026 57,350,023 $3.7M 0.02% ABS-MBS
1203 CCO Holdings LLC 1248EPCB7 Feb 2026 3,694,000 $3.7M 0.02% DBT
1204 FNMA 3140BXK54 Feb 2026 3,617,141 $3.7M 0.02% ABS-MBS
1205 Qnity Electronics, Inc. 74743LAB6 Feb 2026 3,546,000 $3.7M 0.02% DBT
1206 GNMA 38381JBM8 Feb 2026 58,041,584 $3.7M 0.02% ABS-MBS
1207 SCE Trust VI 78410V200 Feb 2026 199,200 $3.7M 0.02% EP
1208 United Rentals North America, Inc. 911365BR4 Feb 2026 3,505,000 $3.7M 0.02% DBT
1209 GNMA 38380P4H4 Feb 2026 54,911,818 $3.7M 0.02% ABS-MBS
1210 GNMA 38381UNN8 Feb 2026 61,458,241 $3.7M 0.02% ABS-MBS
1211 Republic of Kenya N/A Feb 2026 3,500,000 $3.6M 0.02% DBT
1212 Avis Budget Rental Car Funding AESOP LLC 05377RJY1 Feb 2026 3,500,000 $3.6M 0.02% ABS-O
1213 MetLife, Inc. 59156RCR7 Feb 2026 3,656,000 $3.6M 0.02% DBT
1214 BNP Paribas SA 05602XJC3 Feb 2026 3,450,000 $3.6M 0.02% DBT
1215 Adient US LLC 00687MAH4 Feb 2026 3,614,290 $3.6M 0.02% LON
1216 Discovery Global Holdings, Inc. 55903VBQ5 Feb 2026 3,925,000 $3.6M 0.02% DBT
1217 Republic of Angola 035198AD2 Feb 2026 3,620,000 $3.6M 0.02% DBT
1218 Jetblue Airways Corp. G5112TAB9 Feb 2026 3,725,356 $3.6M 0.02% LON
1219 Wells Fargo Commercial Mortgage Trust 95001MAP5 Feb 2026 4,500,000 $3.6M 0.02% ABS-MBS
1220 Gulfport Energy Operating Corp. 402635AT3 Feb 2026 3,459,000 $3.6M 0.02% DBT
1221 American Credit Acceptance Receivables Trust 02531BAJ8 Feb 2026 3,450,000 $3.6M 0.02% ABS-O
1222 Verus Securitization Trust 92539TAA1 Feb 2026 3,576,379 $3.6M 0.02% ABS-MBS
1223 FNMA 3136BQAM1 Feb 2026 3,401,825 $3.6M 0.02% ABS-MBS
1224 Termocandelaria Power SA 88087AAA6 Feb 2026 3,440,000 $3.6M 0.02% DBT
1225 FHLMC Pool 31427GW42 Feb 2026 3,496,268 $3.6M 0.02% ABS-MBS
1226 AECOM 00766TAE0 Feb 2026 3,482,000 $3.6M 0.02% DBT
1227 Islamic Republic of Pakistan N/A Feb 2026 3,600,000 $3.6M 0.02% DBT
1228 UBS Commercial Mortgage Trust 90276FAC8 Feb 2026 4,340,000 $3.6M 0.02% ABS-MBS
1229 Mercury Financial Credit Card Master Trust 58940BBL9 Feb 2026 3,540,000 $3.6M 0.02% ABS-O
1230 Brink's Co. (The) 109696AA2 Feb 2026 3,555,000 $3.6M 0.02% DBT
1231 AI Candelaria -spain- SA 00870WAA4 Feb 2026 3,974,000 $3.5M 0.02% DBT
1232 Cleveland-Cliffs, Inc. 185899AL5 Feb 2026 3,725,000 $3.5M 0.02% DBT
1233 Yinson Bergenia Production BV 98585VAA6 Feb 2026 3,318,272 $3.5M 0.02% DBT
1234 GNMA 38381PZ55 Feb 2026 3,690,943 $3.5M 0.02% ABS-MBS
1235 WR Grace Holdings LLC 92943GAA9 Feb 2026 3,651,000 $3.5M 0.02% DBT
1236 FHLMC Pool 3142JWRE8 Feb 2026 3,427,249 $3.5M 0.02% ABS-MBS
1237 Morgan Stanley Capital I Trust 61691UAJ8 Feb 2026 4,500,000 $3.5M 0.02% ABS-MBS
1238 Vodafone Group plc 92857WBQ2 Feb 2026 3,300,000 $3.5M 0.02% DBT
1239 Carlyle US CLO Ltd. 14315RAY7 Feb 2026 3,500,000 $3.5M 0.02% ABS-CBDO
1240 Edgewell Personal Care Co. 28035QAB8 Feb 2026 3,618,000 $3.5M 0.02% DBT
1241 FREMF Mortgage Trust 30298JAG1 Feb 2026 3,776,964 $3.5M 0.02% ABS-MBS
1242 WESCO Distribution, Inc. 95081QAR5 Feb 2026 3,355,000 $3.5M 0.02% DBT
1243 FHLMC Pool 31427H6N7 Feb 2026 3,426,125 $3.5M 0.02% ABS-MBS
1244 GNMA 38385C7C6 Feb 2026 43,198,636 $3.5M 0.02% ABS-MBS
1245 FHLMC 3137HMGY0 Feb 2026 52,095,257 $3.5M 0.02% ABS-MBS
1246 Morgan Stanley Capital I Trust 61692CAJ7 Feb 2026 5,500,000 $3.5M 0.02% ABS-MBS
1247 FNMA 3140U4W54 Feb 2026 3,405,854 $3.5M 0.02% ABS-MBS
1248 GNMA 38380RUJ7 Feb 2026 49,567,993 $3.5M 0.02% ABS-MBS
1249 FHLMC 3137FTZT7 Feb 2026 28,200,000 $3.5M 0.02% ABS-MBS
1250 FNMA 3136BYN24 Feb 2026 4,000,000 $3.5M 0.02% ABS-MBS
1251 American Axle & Manufacturing, Inc. 02406PBA7 Feb 2026 3,441,000 $3.4M 0.02% DBT
1252 OBX Trust 67117XAA4 Feb 2026 3,416,389 $3.4M 0.02% ABS-MBS
1253 NGL Energy Operating LLC 62922LAD0 Feb 2026 3,276,000 $3.4M 0.02% DBT
1254 Hertz Vehicle Financing III LLC 42806MCH0 Feb 2026 3,200,000 $3.4M 0.02% ABS-O
1255 XPO, Inc. 98379KAA0 Feb 2026 3,375,000 $3.4M 0.02% DBT
1256 FNMA 3140U5Z41 Feb 2026 3,359,196 $3.4M 0.02% ABS-MBS
1257 Chord Energy Corp. 674215AN8 Feb 2026 3,291,000 $3.4M 0.02% DBT
1258 Grene 2023-Senior N/A Feb 2026 3,328,663 $3.4M 0.02% ABS-MBS
1259 Wand NewCo 3, Inc. 933940AA6 Feb 2026 3,273,000 $3.4M 0.02% DBT
1260 Republic of Ecuador N/A Feb 2026 3,456,000 $3.4M 0.02% DBT
1261 Republic of El Salvador N/A Feb 2026 3,169,000 $3.4M 0.02% DBT
1262 Caesars Entertainment, Inc. 12769GAA8 Feb 2026 3,478,000 $3.4M 0.02% DBT
1263 FREMF Mortgage Trust 30311NAE0 Feb 2026 3,600,000 $3.4M 0.02% ABS-MBS
1264 Venture Global Plaquemines LNG LLC 922966AD8 Feb 2026 3,193,000 $3.4M 0.02% DBT
1265 Cleveland-Cliffs, Inc. 18589GAA3 Feb 2026 3,312,000 $3.4M 0.02% DBT
1266 Knife River Corp. 498894AA2 Feb 2026 3,250,000 $3.4M 0.02% DBT
1267 BANK 06540XAL5 Feb 2026 4,250,000 $3.4M 0.02% ABS-MBS
1268 Mariner Finance issuance Trust 56847GAC7 Feb 2026 3,246,000 $3.4M 0.02% ABS-O
1269 Novelis Corp. 670001AN6 Feb 2026 3,324,000 $3.4M 0.02% DBT
1270 Repo Buyer RRI Trust N/A Feb 2026 3,841,621 $3.4M 0.02% ABS-MBS
1271 Citigroup, Inc. 172967QJ3 Feb 2026 3,232,000 $3.3M 0.02% DBT
1272 First Student Bidco, Inc. 33718FAN0 Feb 2026 3,346,588 $3.3M 0.02% LON
1273 Multi-Family Connecticut Avenue Securities Trust 62548NAA6 Feb 2026 3,249,378 $3.3M 0.02% ABS-MBS
1274 New York City Housing Development Corp. 64966TGT5 Feb 2026 3,200,000 $3.3M 0.02% DBT
1275 Sunrise FinCo. I BV 90320BAA7 Feb 2026 3,485,000 $3.3M 0.02% DBT
1276 FNMA 3136BWTT3 Feb 2026 54,050,257 $3.3M 0.02% ABS-MBS
1277 Prestige Brands, Inc. 74112BAM7 Feb 2026 3,540,000 $3.3M 0.02% DBT
1278 FNMA 3140U4TV1 Feb 2026 3,233,552 $3.3M 0.02% ABS-MBS
1279 Altar Bidco, Inc. 02090CAE0 Feb 2026 3,321,562 $3.3M 0.02% LON
1280 Commercial Mortgage Trust 12592XAG1 Feb 2026 4,173,500 $3.3M 0.02% ABS-MBS
1281 GNMA 38385DAV8 Feb 2026 37,958,375 $3.3M 0.02% ABS-MBS
1282 GNMA 38385DZ74 Feb 2026 54,972,252 $3.3M 0.02% ABS-MBS
1283 NRG Energy, Inc. 629377DD1 Feb 2026 3,229,000 $3.3M 0.02% DBT
1284 NRG Energy, Inc. 629377DC3 Feb 2026 3,238,000 $3.3M 0.02% DBT
1285 Western Funding Auto Loan Trust 958250AD4 Feb 2026 3,205,000 $3.3M 0.02% ABS-O
1286 Community Health Systems, Inc. 12543DBM1 Feb 2026 3,410,000 $3.3M 0.02% DBT
1287 CSAIL Commercial Mortgage Trust 12596GBF5 Feb 2026 3,610,000 $3.3M 0.02% ABS-MBS
1288 FNMA 30711XY32 Feb 2026 3,000,000 $3.3M 0.02% ABS-MBS
1289 FREMF Mortgage Trust 30311FAC1 Feb 2026 3,462,363 $3.3M 0.02% ABS-MBS
1290 FHLMC 35564KXA2 Feb 2026 3,100,000 $3.3M 0.02% ABS-MBS
1291 GS Mortgage Securities Trust 36257HAE6 Feb 2026 4,950,000 $3.2M 0.02% ABS-MBS
1292 Clarios Global LP 18060TAD7 Feb 2026 3,080,000 $3.2M 0.02% DBT
1293 ADT Security Corp. (The) 00109LAA1 Feb 2026 3,306,000 $3.2M 0.02% DBT
1294 Federal Republic of Nigeria N/A Feb 2026 3,000,000 $3.2M 0.02% DBT
1295 BX Commercial Mortgage Trust 05612EAC2 Feb 2026 3,223,055 $3.2M 0.02% ABS-MBS
1296 Block, Inc. 852234AT0 Feb 2026 3,181,000 $3.2M 0.02% DBT
1297 Washington State Housing Finance Commission 93978TS67 Feb 2026 86,919,682 $3.2M 0.02% ABS-MBS
1298 Commercial Mortgage Trust 12592LAN2 Feb 2026 4,375,000 $3.2M 0.02% ABS-MBS
1299 Hertz Vehicle Financing III LLC 42806MDP1 Feb 2026 3,130,000 $3.2M 0.02% ABS-O
1300 Madison IAQ LLC 55759VAB4 Feb 2026 3,216,408 $3.2M 0.02% LON
1301 JPMBB Commercial Mortgage Securities Trust 46645JAH5 Feb 2026 3,350,000 $3.2M 0.02% ABS-MBS
1302 FHLMC 3137HMFK1 Feb 2026 3,397,462 $3.2M 0.02% ABS-MBS
1303 GNMA 38381NAN8 Feb 2026 3,086,678 $3.2M 0.02% ABS-MBS
1304 Adient Global Holdings Ltd. 00687YAD7 Feb 2026 3,055,000 $3.2M 0.02% DBT
1305 FHLMC STACR REMIC Trust 35564KKL2 Feb 2026 3,125,000 $3.2M 0.02% ABS-MBS
1306 FHLMC 35563QAA5 Feb 2026 3,189,055 $3.2M 0.02% ABS-MBS
1307 SPX FLOW, Inc. 78470DAW8 Feb 2026 3,200,000 $3.2M 0.02% LON
1308 American Airlines Pass-Through Trust 02376LAA3 Feb 2026 3,290,740 $3.2M 0.02% ABS-O
1309 American Credit Acceptance Receivables Trust 02528EAJ7 Feb 2026 3,140,000 $3.2M 0.02% ABS-O
1310 FHLMC 3137FRUL3 Feb 2026 63,784,070 $3.2M 0.02% ABS-MBS
1311 FHLMC STACR REMIC Trust 35564KSQ3 Feb 2026 3,000,000 $3.2M 0.02% ABS-MBS
1312 Regal Rexnord Corp. 758750AP8 Feb 2026 2,931,000 $3.2M 0.02% DBT
1313 FREMF Mortgage Trust 30311TAE7 Feb 2026 3,289,788 $3.2M 0.02% ABS-MBS
1314 Federal Republic of Nigeria N/A Feb 2026 3,200,000 $3.2M 0.02% DBT
1315 American Credit Acceptance Receivables Trust 02530CAJ7 Feb 2026 3,000,000 $3.2M 0.02% ABS-O
1316 Anywhere Real Estate Group LLC 75606DAV3 Feb 2026 2,950,000 $3.2M 0.02% DBT
1317 Connecticut Avenue Securities Trust 20754GAE0 Feb 2026 3,160,000 $3.2M 0.02% ABS-MBS
1318 Commercial Mortgage Trust 12592GAJ2 Feb 2026 3,290,072 $3.2M 0.02% ABS-MBS
1319 Oportun Funding Trust 68377NAB7 Feb 2026 3,167,000 $3.2M 0.02% ABS-O
1320 OBX Trust 67123VAE2 Feb 2026 3,163,035 $3.2M 0.02% ABS-MBS
1321 Transnet N/A Feb 2026 3,000,000 $3.2M 0.02% SN
1322 American Credit Acceptance Receivables Trust 02490BAJ7 Feb 2026 3,000,000 $3.2M 0.02% ABS-O
1323 GNMA 38384TNE8 Feb 2026 37,635,373 $3.2M 0.02% ABS-MBS
1324 Istanbul Metropolitan Municipality 46522TAC2 Feb 2026 2,870,000 $3.2M 0.02% DBT
1325 FHLMC Pool 3142JSZN8 Feb 2026 3,090,023 $3.2M 0.02% ABS-MBS
1326 Republic of Angola 035198AJ9 Feb 2026 3,100,000 $3.2M 0.02% DBT
1327 GNMA 38385GGB9 Feb 2026 39,562,834 $3.2M 0.02% ABS-MBS
1328 BANK 06539WAC0 Feb 2026 4,250,000 $3.1M 0.02% ABS-MBS
1329 CD Mortgage Trust 12515DAF1 Feb 2026 3,550,000 $3.1M 0.02% ABS-MBS
1330 FHLMC Pool 3142JSZP3 Feb 2026 3,078,634 $3.1M 0.02% ABS-MBS
1331 Commercial Mortgage Trust 12592KAG9 Feb 2026 4,760,000 $3.1M 0.02% ABS-MBS
1332 GNMA 38381QQ53 Feb 2026 3,141,249 $3.1M 0.02% ABS-MBS
1333 GNMA 38385MMB9 Feb 2026 3,265,551 $3.1M 0.02% ABS-MBS
1334 OnDeck Asset Securitization Trust IV LLC 67108SAD0 Feb 2026 3,100,000 $3.1M 0.02% ABS-O
1335 Scotts Miracle-Gro Co. (The) 810186AP1 Feb 2026 3,125,000 $3.1M 0.02% DBT
1336 MV24 Capital BV 55388RAA4 Feb 2026 3,060,672 $3.1M 0.02% DBT
1337 Scripps Escrow II, Inc. 81105DAA3 Feb 2026 3,300,000 $3.1M 0.02% DBT
1338 GNMA 38381EAC2 Feb 2026 35,260,490 $3.1M 0.02% ABS-MBS
1339 GNMA 38380PTL8 Feb 2026 38,108,928 $3.1M 0.02% ABS-MBS
1340 FNMA 3140U5GS9 Feb 2026 3,047,055 $3.1M 0.02% ABS-MBS
1341 FNMA 3136BQEN5 Feb 2026 2,918,018 $3.1M 0.02% ABS-MBS
1342 Vistra Operations Co. LLC 92840VAR3 Feb 2026 2,946,000 $3.1M 0.02% DBT
1343 Iron Mountain, Inc. 46284VAE1 Feb 2026 3,102,000 $3.1M 0.02% DBT
1344 Buckeye Partners LP 118230AQ4 Feb 2026 3,120,000 $3.1M 0.02% DBT
1345 FNMA 30711X5V2 Feb 2026 2,860,000 $3.1M 0.02% ABS-MBS
1346 SM Energy Co. 78454LAX8 Feb 2026 3,021,000 $3.1M 0.02% DBT
1347 ATI, Inc. 01741RAH5 Feb 2026 3,085,000 $3.1M 0.02% DBT
1348 BANK 06541UAL0 Feb 2026 4,145,008 $3.1M 0.02% ABS-MBS
1349 Wells Fargo Commercial Mortgage Trust 95002EAA5 Feb 2026 4,500,000 $3.1M 0.02% ABS-MBS
1350 Lendmark Funding Trust 52603DAA1 Feb 2026 3,050,000 $3.1M 0.02% ABS-O
1351 Argentine Republic (The) 040114HV5 Feb 2026 4,400,000 $3.1M 0.02% DBT
1352 Permian Resources Operating LLC 71424VAB6 Feb 2026 2,968,000 $3.1M 0.02% DBT
1353 Republic of Ghana 374422AP8 Feb 2026 3,394,560 $3.1M 0.02% DBT
1354 Hilton Domestic Operating Co., Inc. 432833AT8 Feb 2026 3,039,000 $3.1M 0.02% DBT
1355 Bausch Health Cos., Inc. 071734AN7 Feb 2026 3,300,000 $3.1M 0.02% DBT
1356 FHLMC 3137FREL1 Feb 2026 45,985,000 $3.1M 0.02% ABS-MBS
1357 JPMBB Commercial Mortgage Securities Trust 46644UBG2 Feb 2026 3,750,000 $3.1M 0.02% ABS-MBS
1358 Exeter Automobile Receivables Trust 30168CAF5 Feb 2026 3,000,000 $3.1M 0.02% ABS-O
1359 CSAIL Commercial Mortgage Trust 12597BAC3 Feb 2026 5,500,000 $3.1M 0.02% ABS-MBS
1360 FREMF Mortgage Trust 30314MAQ2 Feb 2026 527,350,880 $3.1M 0.02% ABS-MBS
1361 FHLMC Pool 31427D5P2 Feb 2026 2,995,313 $3.1M 0.02% ABS-MBS
1362 STACR Trust 35564ACB5 Feb 2026 2,825,000 $3.0M 0.02% ABS-MBS
1363 Republic of Angola 035198AH3 Feb 2026 3,000,000 $3.0M 0.02% DBT
1364 Ford Motor Credit Co. LLC 345397D42 Feb 2026 2,816,000 $3.0M 0.02% DBT
1365 Connecticut Avenue Securities Trust 20754EAB1 Feb 2026 2,960,000 $3.0M 0.02% ABS-MBS
1366 Avis Budget Car Rental LLC 053773BK2 Feb 2026 3,088,000 $3.0M 0.02% DBT
1367 Republic of Honduras N/A Feb 2026 3,000,000 $3.0M 0.02% DBT
1368 Santander Drive Auto Receivables Trust 802920AG3 Feb 2026 2,984,000 $3.0M 0.02% ABS-O
1369 Albertsons Cos., Inc. 013092AE1 Feb 2026 3,052,000 $3.0M 0.02% DBT
1370 GS Mortgage Securities Trust 36258RBC6 Feb 2026 80,169,337 $3.0M 0.02% ABS-MBS
1371 NOVA Chemicals Corp. 66977WAT6 Feb 2026 2,880,000 $3.0M 0.02% DBT
1372 NOVA Chemicals Corp. 66977WAS8 Feb 2026 3,070,000 $3.0M 0.02% DBT
1373 GNMA 38384UUY3 Feb 2026 56,122,433 $3.0M 0.02% ABS-MBS
1374 SHR Trust 784234AC0 Feb 2026 3,000,000 $3.0M 0.02% ABS-MBS
1375 Morgan Stanley Capital I Trust 61691YBQ3 Feb 2026 4,234,285 $3.0M 0.02% ABS-MBS
1376 GNMA 38380RCM0 Feb 2026 51,818,162 $3.0M 0.02% ABS-MBS
1377 FNMA 3136BW7H3 Feb 2026 2,897,430 $3.0M 0.02% ABS-MBS
1378 GNMA 38380RR44 Feb 2026 39,677,424 $3.0M 0.02% ABS-MBS
1379 Raven Acquisition Holdings LLC 75420NAA1 Feb 2026 3,106,000 $3.0M 0.02% DBT
1380 Republic of Ecuador 27927WAR3 Feb 2026 2,935,000 $3.0M 0.02% DBT
1381 Lamb Weston Holdings, Inc. 513272AD6 Feb 2026 3,075,000 $3.0M 0.02% DBT
1382 Genesis Energy LP 37185LAL6 Feb 2026 2,975,000 $3.0M 0.02% DBT
1383 FNMA 3140U12G9 Feb 2026 2,857,736 $3.0M 0.02% ABS-MBS
1384 Big River Steel LLC 08949LAB6 Feb 2026 2,951,000 $3.0M 0.02% DBT
1385 FHLMC 3137HM3G3 Feb 2026 2,862,688 $2.9M 0.02% ABS-MBS
1386 FHLMC 3137FPJK2 Feb 2026 49,100,000 $2.9M 0.02% ABS-MBS
1387 Iron Mountain, Inc. 46284VAJ0 Feb 2026 2,955,000 $2.9M 0.02% DBT
1388 MIWD Holdco II LLC 55336CAK8 Feb 2026 2,962,556 $2.9M 0.02% LON
1389 FHLMC Pool 3142JVP28 Feb 2026 2,844,895 $2.9M 0.02% ABS-MBS
1390 LHOME Mortgage Trust 50205DAA7 Feb 2026 2,925,000 $2.9M 0.02% ABS-MBS
1391 Arab Republic of Egypt N/A Feb 2026 2,700,000 $2.9M 0.02% DBT
1392 GNMA 38383CUR9 Feb 2026 17,072,363 $2.9M 0.02% ABS-MBS
1393 Republic of Ecuador 27927WAQ5 Feb 2026 2,890,000 $2.9M 0.02% DBT
1394 Hilcorp Energy I LP 431318AZ7 Feb 2026 2,995,000 $2.9M 0.02% DBT
1395 FHLMC 3137H8C74 Feb 2026 15,000,000 $2.9M 0.02% ABS-MBS
1396 Republic of El Salvador N/A Feb 2026 2,900,000 $2.9M 0.02% DBT
1397 GNMA 38385DBD7 Feb 2026 37,421,136 $2.9M 0.02% ABS-MBS
1398 Raven Acquisition Holdings LLC 75419XAC8 Feb 2026 3,038,882 $2.9M 0.02% LON
1399 GNMA 3622ADAG3 Feb 2026 2,745,006 $2.9M 0.02% ABS-MBS
1400 GNMA 38385JXW8 Feb 2026 2,911,272 $2.9M 0.02% ABS-MBS
1401 GNMA 38380NY52 Feb 2026 62,265,105 $2.9M 0.02% ABS-MBS
1402 Gulfport Energy Corp. 402635502 Feb 2026 13,777 $2.9M 0.02% EC
1403 GNMA 38380PGL2 Feb 2026 43,604,925 $2.9M 0.02% ABS-MBS
1404 GNMA 3618JCCD9 Feb 2026 2,738,478 $2.9M 0.02% ABS-MBS
1405 GNMA 38380P3R3 Feb 2026 45,462,342 $2.9M 0.02% ABS-MBS
1406 GNMA 38384CFG9 Feb 2026 2,865,532 $2.9M 0.02% ABS-MBS
1407 SM Energy Co. 78454LAN0 Feb 2026 2,864,000 $2.9M 0.02% DBT
1408 Barings CLO Ltd. 06763MAW5 Feb 2026 2,860,000 $2.9M 0.02% ABS-CBDO
1409 GNMA 38380RE71 Feb 2026 46,643,980 $2.9M 0.02% ABS-MBS
1410 FHLMC 3137FNBB5 Feb 2026 48,669,127 $2.9M 0.02% ABS-MBS
1411 FS Luxembourg Sarl 30315XAC8 Feb 2026 2,753,000 $2.8M 0.02% DBT
1412 GNMA 38381MZA1 Feb 2026 2,800,871 $2.8M 0.02% ABS-MBS
1413 Venture Global Plaquemines LNG LLC 922966AE6 Feb 2026 2,738,000 $2.8M 0.02% DBT
1414 Commercial Mortgage Trust 12593YAL7 Feb 2026 3,587,500 $2.8M 0.02% ABS-MBS
1415 Commercial Mortgage Trust 12636FAN3 Feb 2026 3,500,000 $2.8M 0.02% ABS-MBS
1416 Republic of Ghana 374422AP8 Feb 2026 3,132,000 $2.8M 0.02% DBT
1417 BANK 06541CAJ5 Feb 2026 3,700,000 $2.8M 0.02% ABS-MBS
1418 BMO Mortgage Trust 09660WAV3 Feb 2026 91,954,491 $2.8M 0.02% ABS-MBS
1419 ION Platform Finance US, Inc. 46205QAB4 Feb 2026 3,530,000 $2.8M 0.02% DBT
1420 MGM Resorts International 552953CF6 Feb 2026 2,800,000 $2.8M 0.02% DBT
1421 FNMA 3136BVSL3 Feb 2026 42,029,538 $2.8M 0.02% ABS-MBS
1422 Newell Brands, Inc. 651229BG0 Feb 2026 2,675,000 $2.8M 0.02% DBT
1423 Clean Harbors, Inc. 184496AR8 Feb 2026 2,750,000 $2.8M 0.02% DBT
1424 Commercial Mortgage Trust 200474AE4 Feb 2026 3,000,000 $2.8M 0.02% ABS-MBS
1425 Archrock Partners LP 03959KAD2 Feb 2026 2,702,000 $2.8M 0.02% DBT
1426 Aqua Finance Trust 038370AC6 Feb 2026 2,851,170 $2.8M 0.02% ABS-O
1427 FNMA 3136BWTV8 Feb 2026 2,809,016 $2.8M 0.02% ABS-MBS
1428 Axon Enterprise, Inc. 05464CAD3 Feb 2026 2,705,000 $2.8M 0.02% DBT
1429 FNMA 3140U4XP9 Feb 2026 2,719,055 $2.8M 0.02% ABS-MBS
1430 FHLMC Pool 3142JVP44 Feb 2026 2,714,886 $2.8M 0.02% ABS-MBS
1431 Wynn Resorts Finance LLC 983133AD1 Feb 2026 2,737,000 $2.8M 0.02% DBT
1432 New Residential Mortgage Loan Trust 64830PAE6 Feb 2026 3,042,000 $2.8M 0.02% ABS-MBS
1433 Kioxia Holdings Corp. 49726JAB4 Feb 2026 2,650,000 $2.8M 0.02% DBT
1434 FHLMC Pool 3142JUBM1 Feb 2026 2,706,978 $2.8M 0.02% ABS-MBS
1435 GNMA 38385DYZ3 Feb 2026 46,710,578 $2.8M 0.02% ABS-MBS
1436 BANK 060352AV3 Feb 2026 3,195,000 $2.8M 0.02% ABS-MBS
1437 Tallgrass Energy Partners LP 87470LAK7 Feb 2026 2,755,000 $2.8M 0.02% DBT
1438 FREMF Mortgage Trust 30298CAS0 Feb 2026 3,000,000 $2.8M 0.02% ABS-MBS
1439 Terex Corp. 88078FBQ0 Feb 2026 2,779,035 $2.8M 0.02% LON
1440 FHLMC Pool 3142JVPC6 Feb 2026 2,693,459 $2.8M 0.02% ABS-MBS
1441 GNMA 38381DT91 Feb 2026 39,950,261 $2.8M 0.02% ABS-MBS
1442 CSAIL Commercial Mortgage Trust 12596WAE4 Feb 2026 69,255,533 $2.8M 0.02% ABS-MBS
1443 FNMA 3136B9L62 Feb 2026 60,916,627 $2.8M 0.02% ABS-MBS
1444 FHLMC Pool 3142JUBE9 Feb 2026 2,682,986 $2.8M 0.02% ABS-MBS
1445 Builders FirstSource, Inc. 12008RAS6 Feb 2026 2,685,000 $2.8M 0.02% DBT
1446 FHLMC 3137H2P24 Feb 2026 10,834,295 $2.8M 0.02% ABS-MBS
1447 FHLMC Pool 3142JVPB8 Feb 2026 2,667,570 $2.8M 0.02% ABS-MBS
1448 Tallgrass Energy Partners LP 87470LAD3 Feb 2026 2,759,000 $2.8M 0.02% DBT
1449 FHLMC 3137HLTF9 Feb 2026 43,256,096 $2.8M 0.02% ABS-MBS
1450 FHLMC 3137FAWV6 Feb 2026 91,000,000 $2.7M 0.02% ABS-MBS
1451 FHLMC 3137H6M36 Feb 2026 169,739,064 $2.7M 0.02% ABS-MBS
1452 Novelis Corp. 670001AH9 Feb 2026 2,990,000 $2.7M 0.02% DBT
1453 FNMA 3136BBGX4 Feb 2026 82,945,373 $2.7M 0.02% ABS-MBS
1454 Avis Budget Rental Car Funding AESOP LLC 05377RJL9 Feb 2026 2,625,000 $2.7M 0.02% ABS-O
1455 FREMF Mortgage Trust 30314GAA0 Feb 2026 2,898,211 $2.7M 0.02% ABS-MBS
1456 Goodyear Tire & Rubber Co. (The) 382550BR1 Feb 2026 2,855,000 $2.7M 0.02% DBT
1457 VoltaGrid LLC 92874BAA3 Feb 2026 2,607,000 $2.7M 0.02% DBT
1458 Goat Holdco LLC 38021MAA4 Feb 2026 2,632,000 $2.7M 0.02% DBT
1459 GCAT Trust 36167FAE9 Feb 2026 3,000,000 $2.7M 0.02% ABS-MBS
1460 Diebold Nixdorf, Inc. 253651AK9 Feb 2026 2,569,000 $2.7M 0.02% DBT
1461 Aqua Finance Trust 038413AC4 Feb 2026 2,780,613 $2.7M 0.02% ABS-O
1462 DailyPay Securitization Trust 2025-1 233824AA9 Feb 2026 2,690,000 $2.7M 0.02% ABS-O
1463 FNMA 3136BWSE7 Feb 2026 37,251,106 $2.7M 0.02% ABS-MBS
1464 GNMA 38382TWP5 Feb 2026 16,061,597 $2.7M 0.02% ABS-MBS
1465 GNMA 38385FAV3 Feb 2026 61,322,185 $2.7M 0.02% ABS-MBS
1466 WEC US Holdings, Inc. 92943LAC4 Feb 2026 2,715,539 $2.7M 0.02% LON
1467 IQVIA, Inc. 449934AD0 Feb 2026 2,703,000 $2.7M 0.02% DBT
1468 N/A N/A Feb 2026 1 $2.7M 0.02% DFE
1469 LendingClub Loan Certificate Issuer Trust 52608RAA5 Feb 2026 400,000 $2.7M 0.02% ABS-O
1470 LHOME Mortgage Trust 50205PAB8 Feb 2026 2,673,354 $2.7M 0.02% ABS-MBS
1471 Nordstrom, Inc. 655664AY6 Feb 2026 2,885,000 $2.7M 0.02% DBT
1472 BANK 06541CAL0 Feb 2026 3,850,000 $2.7M 0.02% ABS-MBS
1473 FHLMC Pool 3133KRCS1 Feb 2026 2,539,037 $2.7M 0.02% ABS-MBS
1474 GNMA 3618HAK95 Feb 2026 2,600,262 $2.7M 0.02% ABS-MBS
1475 Benchmark Mortgage Trust 08160JBC0 Feb 2026 6,000,000 $2.7M 0.02% ABS-MBS
1476 NOVA Chemicals Corp. 66977WAU3 Feb 2026 2,523,000 $2.7M 0.02% DBT
1477 GNMA 38380PHR8 Feb 2026 31,040,576 $2.7M 0.02% ABS-MBS
1478 NYMT Loan Trust 67119RAA5 Feb 2026 2,677,709 $2.7M 0.02% ABS-MBS
1479 GNMA 3618J92B1 Feb 2026 2,596,640 $2.7M 0.02% ABS-MBS
1480 FNMA 3140U6LX0 Feb 2026 2,615,021 $2.7M 0.02% ABS-MBS
1481 Federal Republic of Nigeria 65412AFG2 Feb 2026 2,460,000 $2.7M 0.02% DBT
1482 FHLMC Pool 3142JTTE3 Feb 2026 2,619,386 $2.7M 0.02% ABS-MBS
1483 Argentine Republic (The) 040114HU7 Feb 2026 3,400,000 $2.7M 0.02% DBT
1484 Virgin Media Secured Finance plc 92769XAP0 Feb 2026 2,750,000 $2.7M 0.02% DBT
1485 RB Global Holdings, Inc. 76774LAB3 Feb 2026 2,625,000 $2.7M 0.02% DBT
1486 Morgan Stanley Bank of America Merrill Lynch Trust 61690VAE8 Feb 2026 2,785,730 $2.7M 0.02% ABS-MBS
1487 Hertz Vehicle Financing III LLC 42806MBU2 Feb 2026 2,660,000 $2.7M 0.02% ABS-O
1488 FNMA 3140U34U2 Feb 2026 2,573,429 $2.7M 0.02% ABS-MBS
1489 NGL Energy Operating LLC 62922LAC2 Feb 2026 2,568,000 $2.7M 0.02% DBT
1490 LendingClub Loan Certificate Issuer Trust 52607WAA5 Feb 2026 800,000 $2.7M 0.02% ABS-O
1491 FHLMC 3137FJKH1 Feb 2026 49,000,000 $2.7M 0.02% ABS-MBS
1492 Esab Corp. 29605JAA4 Feb 2026 2,590,000 $2.7M 0.02% DBT
1493 Federative Republic of Brazil 105756CJ7 Feb 2026 2,605,000 $2.7M 0.02% DBT
1494 Empresas Publicas de Medellin ESP N/A Feb 2026 2,800,000 $2.7M 0.02% DBT
1495 Bridgecrest Lending Auto Securitization Trust 107933AF0 Feb 2026 2,600,000 $2.7M 0.02% ABS-O
1496 FNMA 3140BXHM1 Feb 2026 2,600,982 $2.6M 0.02% ABS-MBS
1497 Live Nation Entertainment, Inc. 538034AX7 Feb 2026 2,690,000 $2.6M 0.02% DBT
1498 Cars Net Lease Mortgage Notes 14576AAC6 Feb 2026 2,727,666 $2.6M 0.02% ABS-O
1499 GNMA 38384UML0 Feb 2026 27,978,404 $2.6M 0.02% ABS-MBS
1500 FHLMC 3137FWHW3 Feb 2026 23,000,000 $2.6M 0.02% ABS-MBS
1501 NESCO Holdings II, Inc. 64083YAA9 Feb 2026 2,650,000 $2.6M 0.02% DBT
1502 Subway Funding LLC 864300AE8 Feb 2026 2,545,775 $2.6M 0.02% ABS-O
1503 Connecticut Avenue Securities Trust 20754RAF3 Feb 2026 2,600,000 $2.6M 0.02% ABS-MBS
1504 LendingClub Loan Certificate Issuer Trust 52606XAA4 Feb 2026 500,000 $2.6M 0.02% ABS-O
1505 SM Energy Co. 78454LAY6 Feb 2026 2,585,000 $2.6M 0.02% DBT
1506 BANK 06541TAL3 Feb 2026 3,500,000 $2.6M 0.02% ABS-MBS
1507 FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple 05974EAA8 Feb 2026 2,523,813 $2.6M 0.02% DBT
1508 NuStar Logistics LP 67059TAH8 Feb 2026 2,494,000 $2.6M 0.02% DBT
1509 GNMA 38384BD81 Feb 2026 2,518,566 $2.6M 0.02% ABS-MBS
1510 Avis Budget Rental Car Funding AESOP LLC 05377RJA3 Feb 2026 2,500,000 $2.6M 0.02% ABS-O
1511 Rocket Cos., Inc. 77311WAB7 Feb 2026 2,533,000 $2.6M 0.02% DBT
1512 Anywhere Real Estate Group LLC 75606DAL5 Feb 2026 2,652,000 $2.6M 0.02% DBT
1513 GNMA 3618HKLD3 Feb 2026 2,484,065 $2.6M 0.02% ABS-MBS
1514 FHLMC 3137H2N91 Feb 2026 19,368,680 $2.6M 0.02% ABS-MBS
1515 FHLMC 3137HB3A0 Feb 2026 8,038,000 $2.6M 0.02% ABS-MBS
1516 Ziggo BV 98955DAA8 Feb 2026 2,750,000 $2.6M 0.02% DBT
1517 United Rentals North America, Inc. 911365BS2 Feb 2026 2,569,000 $2.6M 0.02% DBT
1518 Vistra Operations Co. LLC 92840VAH5 Feb 2026 2,616,000 $2.6M 0.02% DBT
1519 Altice France SA 02090DAB4 Feb 2026 2,667,686 $2.6M 0.02% DBT
1520 Neptune Bidco US, Inc. 640695AD4 Feb 2026 2,642,000 $2.6M 0.02% DBT
1521 Midcontinent Communications 59565XAD2 Feb 2026 2,745,000 $2.6M 0.02% DBT
1522 CSAIL Commercial Mortgage Trust 12636LAG5 Feb 2026 2,750,000 $2.6M 0.02% ABS-MBS
1523 AmeriGas Partners LP 030981AM6 Feb 2026 2,493,000 $2.6M 0.02% DBT
1524 FNMA 3140U5GR1 Feb 2026 2,528,517 $2.6M 0.02% ABS-MBS
1525 Vistra Operations Co. LLC 92840VAP7 Feb 2026 2,435,000 $2.6M 0.02% DBT
1526 First Student Bidco, Inc. 337120AA7 Feb 2026 2,655,000 $2.6M 0.02% DBT
1527 LendingClub Loan Certificate Issuer Trust 52606QAA9 Feb 2026 855,000 $2.6M 0.02% ABS-O
1528 GNMA 38380PLS1 Feb 2026 46,807,896 $2.6M 0.02% ABS-MBS
1529 SBALR Commercial Mortgage Trust 78397EAJ5 Feb 2026 70,599,526 $2.6M 0.02% ABS-MBS
1530 FHLMC, Multi-Class Certificates 3137F9ZN4 Feb 2026 40,000,000 $2.6M 0.02% ABS-MBS
1531 Rockies Express Pipeline LLC 77340RAU1 Feb 2026 2,423,000 $2.6M 0.02% DBT
1532 GS Mortgage Securities Trust 36264KAD2 Feb 2026 4,000,000 $2.5M 0.02% ABS-MBS
1533 CD Mortgage Trust 12512JBA1 Feb 2026 2,700,000 $2.5M 0.02% ABS-MBS
1534 Republic of Armenia 042207AD2 Feb 2026 2,760,000 $2.5M 0.02% DBT
1535 Avis Budget Rental Car Funding AESOP LLC 05377RJM7 Feb 2026 2,450,000 $2.5M 0.02% ABS-O
1536 iHeartCommunications, Inc. 45174HBL0 Feb 2026 3,423,352 $2.5M 0.02% DBT
1537 US Foods, Inc. 90290MAE1 Feb 2026 2,558,000 $2.5M 0.02% DBT
1538 Sonangol Finance Ltd. 83540CAA4 Feb 2026 2,550,000 $2.5M 0.02% DBT
1539 Asurion LLC 04649VBE9 Feb 2026 2,533,104 $2.5M 0.02% LON
1540 LendingClub Loan Certificate Issuer Trust 52604NAA8 Feb 2026 900,000 $2.5M 0.02% ABS-O
1541 TriMas Corp. 896215AH3 Feb 2026 2,612,000 $2.5M 0.02% DBT
1542 FNMA 3140U34B4 Feb 2026 2,440,429 $2.5M 0.02% ABS-MBS
1543 Crescent Energy Finance LLC 516806AK2 Feb 2026 2,469,000 $2.5M 0.02% DBT
1544 Multifamily Connecticut Avenue Securities Trust 62549CAC5 Feb 2026 2,400,000 $2.5M 0.02% ABS-MBS
1545 Flash Compute LLC 33853QAA9 Feb 2026 2,452,000 $2.5M 0.02% DBT
1546 FNMA 3140U75K4 Feb 2026 2,457,589 $2.5M 0.02% ABS-MBS
1547 Commercial Mortgage Trust 12626LAY8 Feb 2026 2,595,309 $2.5M 0.02% ABS-MBS
1548 GNMA 38381DD56 Feb 2026 31,255,453 $2.5M 0.02% ABS-MBS
1549 FNMA 3140U1NU5 Feb 2026 2,415,715 $2.5M 0.02% ABS-MBS
1550 Citigroup Commercial Mortgage Trust 17328RAJ8 Feb 2026 4,500,000 $2.5M 0.02% ABS-MBS
1551 Venture Global Calcasieu Pass LLC 92328MAB9 Feb 2026 2,665,000 $2.5M 0.02% DBT
1552 FHLMC 3137FMUR1 Feb 2026 132,459,370 $2.5M 0.02% ABS-MBS
1553 FS Luxembourg Sarl 30315XAD6 Feb 2026 2,510,000 $2.5M 0.02% DBT
1554 Republic of Kenya 491798AP9 Feb 2026 2,490,000 $2.5M 0.02% DBT
1555 GS Mortgage Securities Trust 36250GAX3 Feb 2026 4,000,000 $2.5M 0.02% ABS-MBS
1556 FNMA 3140BXK39 Feb 2026 2,427,054 $2.5M 0.02% ABS-MBS
1557 Crescent Energy Finance LLC 45344LAE3 Feb 2026 2,490,000 $2.5M 0.02% DBT
1558 Moran Foods LLC 61647DAX0 Feb 2026 2,603,802 $2.5M 0.02% LON
1559 Avis Budget Car Rental LLC 053773BC0 Feb 2026 2,476,000 $2.5M 0.02% DBT
1560 Wells Fargo Commercial Mortgage Trust 95001QAC5 Feb 2026 2,890,000 $2.5M 0.02% ABS-MBS
1561 Permian Resources Operating LLC 19416MAB5 Feb 2026 2,460,000 $2.5M 0.02% DBT
1562 American Credit Acceptance Receivables Trust 02529XAE5 Feb 2026 2,420,000 $2.5M 0.02% ABS-O
1563 Commercial Mortgage Trust 12594CBK5 Feb 2026 2,500,000 $2.5M 0.02% ABS-MBS
1564 Uzbekneftegaz JSC 91825MAB9 Feb 2026 2,500,000 $2.4M 0.01% DBT
1565 Diamond Foreign Asset Co. 25260WAD3 Feb 2026 2,300,000 $2.4M 0.01% DBT
1566 Molina Healthcare, Inc. 60855RAN0 Feb 2026 2,434,000 $2.4M 0.01% DBT
1567 BANK 06540JAJ1 Feb 2026 3,250,000 $2.4M 0.01% ABS-MBS
1568 US Foods, Inc. 90290MAD3 Feb 2026 2,450,000 $2.4M 0.01% DBT
1569 FNMA 3140BWZQ4 Feb 2026 2,396,106 $2.4M 0.01% ABS-MBS
1570 SBALR Commercial Mortgage Trust 78397EAS5 Feb 2026 4,750,000 $2.4M 0.01% ABS-MBS
1571 AAdvantage Loyalty IP Ltd. 02376CBS3 Feb 2026 2,436,296 $2.4M 0.01% LON
1572 Petroleos Mexicanos 71654QDF6 Feb 2026 2,950,000 $2.4M 0.01% DBT
1573 United Airlines Holdings, Inc. 910047AM1 Feb 2026 2,410,000 $2.4M 0.01% DBT
1574 GNMA 38382TPA6 Feb 2026 13,750,575 $2.4M 0.01% ABS-MBS
1575 OCP SA 67091TAG0 Feb 2026 2,160,000 $2.4M 0.01% DBT
1576 FNMA 3140U4W96 Feb 2026 2,370,937 $2.4M 0.01% ABS-MBS
1577 Symphony CLO Ltd. 87168NAW4 Feb 2026 2,415,000 $2.4M 0.01% ABS-CBDO
1578 FHLMC Pool 31427KDX0 Feb 2026 2,371,773 $2.4M 0.01% ABS-MBS
1579 Bombardier, Inc. 097751CC3 Feb 2026 2,292,000 $2.4M 0.01% DBT
1580 Yinson Boronia Production BV 98584XAA3 Feb 2026 2,192,585 $2.4M 0.01% DBT
1581 FHLMC 3137FPJB2 Feb 2026 12,475,100 $2.4M 0.01% ABS-MBS
1582 Republic of Kenya N/A Feb 2026 2,200,000 $2.4M 0.01% DBT
1583 GNMA 38385GEN5 Feb 2026 28,128,900 $2.4M 0.01% ABS-MBS
1584 Gap, Inc. (The) 364760AP3 Feb 2026 2,520,000 $2.4M 0.01% DBT
1585 Snap, Inc. 83304AAL0 Feb 2026 2,404,000 $2.4M 0.01% DBT
1586 BANK 06541XAV2 Feb 2026 3,000,000 $2.4M 0.01% ABS-MBS
1587 UBS Commercial Mortgage Trust 90276XAZ8 Feb 2026 2,500,000 $2.4M 0.01% ABS-MBS
1588 HINNT LLC 40486JAD9 Feb 2026 2,386,065 $2.4M 0.01% ABS-O
1589 Citigroup Commercial Mortgage Trust 17324TAK5 Feb 2026 2,500,000 $2.4M 0.01% ABS-MBS
1590 Telenet Finance Luxembourg Notes SARL N/A Feb 2026 2,400,000 $2.4M 0.01% DBT
1591 Vertiv Group Corp. 92537EAG3 Feb 2026 2,375,028 $2.4M 0.01% LON
1592 FHLMC 3137FMU34 Feb 2026 35,331,062 $2.4M 0.01% ABS-MBS
1593 GNMA 38385FAN1 Feb 2026 2,400,393 $2.4M 0.01% ABS-MBS
1594 BANK 065403AJ6 Feb 2026 2,800,000 $2.4M 0.01% ABS-MBS
1595 Marlette Funding Trust 57107LAD7 Feb 2026 2,339,903 $2.4M 0.01% ABS-O
1596 Westlake Automobile Receivables Trust 96043RAG2 Feb 2026 2,304,000 $2.4M 0.01% ABS-O
1597 FHLMC 3137FTFV4 Feb 2026 71,537,135 $2.4M 0.01% ABS-MBS
1598 Angel Oak Mortgage Trust 03464KAE8 Feb 2026 2,470,000 $2.4M 0.01% ABS-MBS
1599 American Airlines, Inc. 00253XAA9 Feb 2026 2,356,750 $2.4M 0.01% DBT
1600 GNMA 3618HAJP1 Feb 2026 2,241,465 $2.4M 0.01% ABS-MBS
1601 Howard Midstream Energy Partners LLC 442722AC8 Feb 2026 2,230,000 $2.4M 0.01% DBT
1602 MH Sub I LLC 45567YAN5 Feb 2026 2,905,937 $2.4M 0.01% LON
1603 GNMA 38385G5X3 Feb 2026 35,252,602 $2.3M 0.01% ABS-MBS
1604 White Cap Supply Holdings LLC 96350TAH3 Feb 2026 2,374,938 $2.3M 0.01% LON
1605 Goodyear Tire & Rubber Co. (The) 382550BJ9 Feb 2026 2,441,000 $2.3M 0.01% DBT
1606 Ascent Resources Utica Holdings LLC 04364VBA0 Feb 2026 2,255,000 $2.3M 0.01% DBT
1607 Moran Foods LLC 61647DAY8 Feb 2026 2,454,824 $2.3M 0.01% LON
1608 FHLMC 35563FAC5 Feb 2026 2,100,455 $2.3M 0.01% ABS-MBS
1609 FHLMC Pool 3142JR3D7 Feb 2026 2,292,943 $2.3M 0.01% ABS-MBS
1610 FHLMC Pool 3142JUJ76 Feb 2026 2,292,056 $2.3M 0.01% ABS-MBS
1611 FHLMC STACR REMIC Trust 35566CBE4 Feb 2026 2,000,000 $2.3M 0.01% ABS-MBS
1612 Community Health Systems, Inc. 12543DBN9 Feb 2026 2,150,000 $2.3M 0.01% DBT
1613 Credit Acceptance Auto Loan Trust 224936AC8 Feb 2026 2,295,000 $2.3M 0.01% ABS-O
1614 Garda World Security Corp. 36485MAQ2 Feb 2026 2,263,000 $2.3M 0.01% DBT
1615 Lendmark Funding Trust 52590AAD6 Feb 2026 2,300,000 $2.3M 0.01% ABS-O
1616 FHLMC 3137HMH94 Feb 2026 2,333,700 $2.3M 0.01% ABS-MBS
1617 California Housing Finance Agency 13033DAH8 Feb 2026 60,927,548 $2.3M 0.01% ABS-MBS
1618 Global Medical Response, Inc. 37960BAD7 Feb 2026 2,212,000 $2.3M 0.01% DBT
1619 Benchmark Mortgage Trust 08162UAC4 Feb 2026 3,050,000 $2.3M 0.01% ABS-MBS
1620 OCP SA 67091TAJ4 Feb 2026 2,130,000 $2.3M 0.01% DBT
1621 Crescent Energy Finance LLC 45344LAG8 Feb 2026 2,221,000 $2.3M 0.01% DBT
1622 FNMA 3136BWZW9 Feb 2026 35,208,732 $2.3M 0.01% ABS-MBS
1623 JELD-WEN, Inc. 475795AD2 Feb 2026 2,803,000 $2.3M 0.01% DBT
1624 CSAIL Commercial Mortgage Trust 12597NAC7 Feb 2026 4,450,000 $2.3M 0.01% ABS-MBS
1625 GNMA 38380N8S1 Feb 2026 38,609,725 $2.3M 0.01% ABS-MBS
1626 FNMA 3136BYB92 Feb 2026 2,291,815 $2.3M 0.01% ABS-MBS
1627 GS Mortgage Securities Trust 36258YAA6 Feb 2026 3,000,000 $2.3M 0.01% ABS-MBS
1628 CSAIL Commercial Mortgage Trust 12636MAV0 Feb 2026 2,655,000 $2.3M 0.01% ABS-MBS
1629 GNMA 38380RAQ3 Feb 2026 30,278,268 $2.3M 0.01% ABS-MBS
1630 GNMA 38385CJT6 Feb 2026 39,328,136 $2.3M 0.01% ABS-MBS
1631 FHLMC Pool 3142JUYW4 Feb 2026 2,211,457 $2.3M 0.01% ABS-MBS
1632 Connect Finco SARL 20752TAB0 Feb 2026 2,105,000 $2.2M 0.01% DBT
1633 GNMA 3618GPTL7 Feb 2026 2,122,973 $2.2M 0.01% ABS-MBS
1634 CSC Holdings LLC 126307AS6 Feb 2026 3,100,000 $2.2M 0.01% DBT
1635 SES SA N/A Feb 2026 147,422 $2.2M 0.01% EC
1636 FNMA 3136BUZ52 Feb 2026 29,474,148 $2.2M 0.01% ABS-MBS
1637 Avis Budget Car Rental LLC 053773BH9 Feb 2026 2,230,000 $2.2M 0.01% DBT
1638 Fibercop SpA 683879AH3 Feb 2026 2,137,000 $2.2M 0.01% DBT
1639 FHLMC Pool 3142JSZ57 Feb 2026 2,159,471 $2.2M 0.01% ABS-MBS
1640 Velocity Commercial Capital Loan Trust 92259UAA6 Feb 2026 2,254,208 $2.2M 0.01% ABS-MBS
1641 FHLMC 35563HAB3 Feb 2026 2,000,000 $2.2M 0.01% ABS-MBS
1642 FHLMC Pool 3132XGSQ0 Feb 2026 2,160,000 $2.2M 0.01% ABS-MBS
1643 Trinidad Generation UnLtd 89636DAB2 Feb 2026 2,090,000 $2.2M 0.01% DBT
1644 Arab Republic of Egypt N/A Feb 2026 2,300,000 $2.2M 0.01% DBT
1645 Barings CLO Ltd. 067932AY9 Feb 2026 2,270,000 $2.2M 0.01% ABS-CBDO
1646 Blue Racer Midstream LLC 095796AJ7 Feb 2026 2,100,000 $2.2M 0.01% DBT
1647 GNMA 38381SEL7 Feb 2026 2,164,968 $2.2M 0.01% ABS-MBS
1648 GNMA 38383BAB8 Feb 2026 2,180,063 $2.2M 0.01% ABS-MBS
1649 UBS Group AG 902613BE7 Feb 2026 1,858,000 $2.2M 0.01% DBT
1650 NCL Corp. Ltd. 62886HBY6 Feb 2026 2,149,000 $2.2M 0.01% DBT
1651 Herc Holdings, Inc. 42704LAF1 Feb 2026 2,063,000 $2.2M 0.01% DBT
1652 Wells Fargo Commercial Mortgage Trust 95003MBX5 Feb 2026 2,500,000 $2.2M 0.01% ABS-MBS
1653 FNMA 3140U34C2 Feb 2026 2,065,851 $2.2M 0.01% ABS-MBS
1654 Cipher Compute LLC 17253NAA5 Feb 2026 2,070,000 $2.2M 0.01% DBT
1655 TopBuild Corp. 89055FAD5 Feb 2026 2,137,000 $2.2M 0.01% DBT
1656 Antero Midstream Partners LP 03690AAM8 Feb 2026 2,122,000 $2.2M 0.01% DBT
1657 Crescent Energy Finance LLC 45344LAJ2 Feb 2026 2,000,000 $2.2M 0.01% DBT
1658 Republic of Colombia 195325EF8 Feb 2026 2,010,000 $2.2M 0.01% DBT
1659 JPMCC Commercial Mortgage Securities Trust 46647TAZ1 Feb 2026 2,460,000 $2.1M 0.01% ABS-MBS
1660 GNMA 38385BRT9 Feb 2026 27,938,827 $2.1M 0.01% ABS-MBS
1661 FNMA 3140U4SZ3 Feb 2026 2,077,126 $2.1M 0.01% ABS-MBS
1662 GNMA 38381DF96 Feb 2026 29,484,160 $2.1M 0.01% ABS-MBS
1663 CoreVest American Finance Trust 21872NAE0 Feb 2026 53,875,000 $2.1M 0.01% ABS-O
1664 Barbados N/A Feb 2026 2,000,000 $2.1M 0.01% DBT
1665 JH North America Holdings, Inc. 46593WAB1 Feb 2026 2,074,000 $2.1M 0.01% DBT
1666 Citigroup Commercial Mortgage Trust 29425AAP8 Feb 2026 4,330,000 $2.1M 0.01% ABS-MBS
1667 Altice France Lux 3/Altice Holdings 1 020956AA6 Feb 2026 2,260,600 $2.1M 0.01% DBT
1668 FHLMC Pool 3142JPBM2 Feb 2026 2,085,267 $2.1M 0.01% ABS-MBS
1669 MV24 Capital BV N/A Feb 2026 2,082,090 $2.1M 0.01% DBT
1670 FHLMC 355917AC9 Feb 2026 2,000,000 $2.1M 0.01% ABS-MBS
1671 BMO Mortgage Trust 096941AD1 Feb 2026 48,247,382 $2.1M 0.01% ABS-MBS
1672 FNMA 3136B7S93 Feb 2026 37,895,183 $2.1M 0.01% ABS-MBS
1673 Ford Motor Credit Co. LLC 345397D59 Feb 2026 2,000,000 $2.1M 0.01% DBT
1674 GNMA 38381HU41 Feb 2026 31,275,301 $2.1M 0.01% ABS-MBS
1675 AmeriGas Partners LP 030981AP9 Feb 2026 1,965,000 $2.1M 0.01% DBT
1676 FNMA 3140U1NV3 Feb 2026 2,031,737 $2.1M 0.01% ABS-MBS
1677 Ford Motor Credit Co. LLC 345397A45 Feb 2026 2,101,000 $2.1M 0.01% DBT
1678 BANK 06540VBC8 Feb 2026 97,601,419 $2.1M 0.01% ABS-MBS
1679 Ecopetrol SA 279158AJ8 Feb 2026 2,790,000 $2.1M 0.01% DBT
1680 Churchill Downs, Inc. 12511VAA6 Feb 2026 2,076,000 $2.1M 0.01% DBT
1681 Marlette Funding Trust 57109NAD1 Feb 2026 2,059,286 $2.1M 0.01% ABS-O
1682 Exeter Automobile Receivables Trust 30166XAG9 Feb 2026 2,000,000 $2.1M 0.01% ABS-O
1683 GNMA 38385GEP0 Feb 2026 47,953,678 $2.1M 0.01% ABS-MBS
1684 Medco Bell Pte. Ltd. N/A Feb 2026 2,086,000 $2.1M 0.01% DBT
1685 OCP SA N/A Feb 2026 2,500,000 $2.1M 0.01% DBT
1686 GNMA 38385GAV1 Feb 2026 53,378,507 $2.1M 0.01% ABS-MBS
1687 Performance Food Group, Inc. 71376LAH3 Feb 2026 2,070,000 $2.1M 0.01% DBT
1688 FNMA 3140LEXY8 Feb 2026 2,400,000 $2.1M 0.01% ABS-MBS
1689 Cleveland-Cliffs, Inc. 185899AS0 Feb 2026 1,987,000 $2.1M 0.01% DBT
1690 American Credit Acceptance Receivables Trust 02528DAJ9 Feb 2026 2,000,000 $2.1M 0.01% ABS-O
1691 FHLMC 3137FTG27 Feb 2026 38,698,069 $2.1M 0.01% ABS-MBS
1692 Hertz Vehicle Financing III LLC 42806MDA4 Feb 2026 1,990,000 $2.1M 0.01% ABS-O
1693 Univision Communications, Inc. 914906BA9 Feb 2026 1,948,000 $2.1M 0.01% DBT
1694 Morgan Stanley Capital I Trust 61691YAQ4 Feb 2026 60,000,000 $2.1M 0.01% ABS-MBS
1695 FHLMC Pool 3142JV4M7 Feb 2026 2,006,492 $2.0M 0.01% ABS-MBS
1696 Garda World Security Corp. 36485MAP4 Feb 2026 1,998,000 $2.0M 0.01% DBT
1697 Morgan Stanley Bank of America Merrill Lynch Trust 61765XAQ7 Feb 2026 2,500,000 $2.0M 0.01% ABS-MBS
1698 FNMA 3140BWZU5 Feb 2026 2,004,040 $2.0M 0.01% ABS-MBS
1699 Sunoco LP 86765KAF6 Feb 2026 2,025,000 $2.0M 0.01% DBT
1700 Alumina Pty. Ltd. 02220AAB3 Feb 2026 1,966,000 $2.0M 0.01% DBT
1701 Fair Isaac Corp. 303250AG9 Feb 2026 2,019,000 $2.0M 0.01% DBT
1702 Arab Republic of Egypt N/A Feb 2026 2,100,000 $2.0M 0.01% DBT
1703 Staples, Inc. 855030AS1 Feb 2026 2,895,297 $2.0M 0.01% DBT
1704 BANK 065403AL1 Feb 2026 2,500,000 $2.0M 0.01% ABS-MBS
1705 iHeartCommunications, Inc. 45174HBM8 Feb 2026 2,558,120 $2.0M 0.01% DBT
1706 Commercial Metals Co. 201723AS2 Feb 2026 1,989,000 $2.0M 0.01% DBT
1707 FNMA 3140U4XL8 Feb 2026 1,966,618 $2.0M 0.01% ABS-MBS
1708 FHLMC 355917AA3 Feb 2026 2,011,037 $2.0M 0.01% ABS-MBS
1709 DaVita, Inc. 23918KAS7 Feb 2026 2,070,000 $2.0M 0.01% DBT
1710 FHLMC 3137HK3Q5 Feb 2026 34,479,591 $2.0M 0.01% ABS-MBS
1711 Citigroup Commercial Mortgage Trust 17322YAM2 Feb 2026 3,750,000 $2.0M 0.01% ABS-MBS
1712 Venture Global Plaquemines LNG LLC 922966AF3 Feb 2026 1,928,000 $2.0M 0.01% DBT
1713 RHP Hotel Properties LP 749571AJ4 Feb 2026 1,970,000 $2.0M 0.01% DBT
1714 MGM Resorts International 552953CJ8 Feb 2026 1,970,000 $2.0M 0.01% DBT
1715 PRPM LLC 74448KAB6 Feb 2026 2,000,000 $2.0M 0.01% ABS-MBS
1716 Sunoco LP 86765KAB5 Feb 2026 1,930,000 $2.0M 0.01% DBT
1717 FHLMC 3137FYUL8 Feb 2026 94,906,052 $2.0M 0.01% ABS-MBS
1718 FHLMC 35563JAC7 Feb 2026 2,000,000 $2.0M 0.01% ABS-MBS
1719 FHLMC 35563YAB6 Feb 2026 2,000,000 $2.0M 0.01% ABS-MBS
1720 James Hardie International Finance DAC 47032FAB5 Feb 2026 2,000,000 $2.0M 0.01% DBT
1721 MIWD Holdco II LLC 55337PAA0 Feb 2026 2,130,000 $2.0M 0.01% DBT
1722 FNMA 3136BUWE6 Feb 2026 28,692,502 $2.0M 0.01% ABS-MBS
1723 Petroleos del Peru SA 716564AB5 Feb 2026 3,110,000 $2.0M 0.01% DBT
1724 GNMA 38384JEA8 Feb 2026 2,000,000 $2.0M 0.01% ABS-MBS
1725 BANK 06541WBC5 Feb 2026 2,050,000 $2.0M 0.01% ABS-MBS
1726 Genesee & Wyoming, Inc. 371559AB1 Feb 2026 1,900,000 $2.0M 0.01% DBT
1727 Commercial Mortgage Trust 12593FAL8 Feb 2026 3,000,000 $2.0M 0.01% ABS-MBS
1728 FNMA 3140U1TB1 Feb 2026 1,921,050 $2.0M 0.01% ABS-MBS
1729 FNMA 3140LDXF1 Feb 2026 2,190,000 $2.0M 0.01% ABS-MBS
1730 OBX Trust 67117VAA8 Feb 2026 1,934,981 $1.9M 0.01% ABS-MBS
1731 FNMA 3140BNDZ8 Feb 2026 1,906,257 $1.9M 0.01% ABS-MBS
1732 Bioceanico Sovereign Certificate Ltd. N/A Feb 2026 2,342,928 $1.9M 0.01% DBT
1733 FHLMC Pool 3142JXBV5 Feb 2026 1,894,521 $1.9M 0.01% ABS-MBS
1734 Lendmark Funding Trust 525951AD1 Feb 2026 1,900,000 $1.9M 0.01% ABS-O
1735 Madison Park Funding Ltd. 55817EBC9 Feb 2026 2,000,000 $1.9M 0.01% ABS-CBDO
1736 DBJPM Mortgage Trust 23312VAS5 Feb 2026 2,950,000 $1.9M 0.01% ABS-MBS
1737 Vallourec SACA 92023RAA8 Feb 2026 1,800,000 $1.9M 0.01% DBT
1738 OnDeck Asset Securitization Trust IV LLC 67108SAE8 Feb 2026 1,900,000 $1.9M 0.01% ABS-O
1739 Primo Brands Corp. 89678QAD8 Feb 2026 1,910,707 $1.9M 0.01% LON
1740 GNMA 38381HZU8 Feb 2026 31,682,925 $1.9M 0.01% ABS-MBS
1741 GNMA 3618J92E5 Feb 2026 1,844,661 $1.9M 0.01% ABS-MBS
1742 FNMA 3140BXHE9 Feb 2026 1,867,318 $1.9M 0.01% ABS-MBS
1743 Sierra Timeshare Receivables Funding LLC 826934AD3 Feb 2026 1,825,097 $1.9M 0.01% ABS-O
1744 Wells Fargo Commercial Mortgage Trust 95003CBE9 Feb 2026 2,500,000 $1.9M 0.01% ABS-MBS
1745 FHLMC 3137FTZM2 Feb 2026 19,664,908 $1.9M 0.01% ABS-MBS
1746 Morgan Stanley Bank of America Merrill Lynch Trust 61690QAS8 Feb 2026 1,948,466 $1.9M 0.01% ABS-MBS
1747 J.P. Morgan Chase Commercial Mortgage Securities Trust 46590RAK5 Feb 2026 2,000,000 $1.9M 0.01% ABS-MBS
1748 FHLMC, Multi-Class Certificates 3137FRV24 Feb 2026 38,620,000 $1.9M 0.01% ABS-MBS
1749 FHLMC 3137F9YZ8 Feb 2026 65,094,192 $1.9M 0.01% ABS-MBS
1750 GNMA 38384H5Q7 Feb 2026 29,645,720 $1.9M 0.01% ABS-MBS
1751 Wells Fargo Commercial Mortgage Trust 94989TBH6 Feb 2026 2,106,986 $1.9M 0.01% ABS-MBS
1752 BANK 06540WBG7 Feb 2026 2,500,000 $1.9M 0.01% ABS-MBS
1753 Republic of Ghana 374422AM5 Feb 2026 1,905,750 $1.9M 0.01% DBT
1754 Wells Fargo Commercial Mortgage Trust 94989DBC2 Feb 2026 2,110,397 $1.9M 0.01% ABS-MBS
1755 Velocity Commercial Capital Loan Trust 92257CAB6 Feb 2026 1,948,192 $1.9M 0.01% ABS-MBS
1756 GNMA 38380PWY6 Feb 2026 32,212,740 $1.9M 0.01% ABS-MBS
1757 GNMA 3618K5YY2 Feb 2026 1,783,710 $1.9M 0.01% ABS-MBS
1758 GNMA 38385EKL7 Feb 2026 34,622,442 $1.9M 0.01% ABS-MBS
1759 FHLMC 3137FQK28 Feb 2026 48,972,167 $1.9M 0.01% ABS-MBS
1760 Adient Global Holdings Ltd. 00687YAB1 Feb 2026 1,815,000 $1.9M 0.01% DBT
1761 WESCO Distribution, Inc. 95081QAS3 Feb 2026 1,771,000 $1.8M 0.01% DBT
1762 Genesis Energy LP 37185LAS1 Feb 2026 1,825,000 $1.8M 0.01% DBT
1763 CSC Holdings LLC 126307BA4 Feb 2026 4,770,000 $1.8M 0.01% DBT
1764 GNMA 38381HL25 Feb 2026 33,679,620 $1.8M 0.01% ABS-MBS
1765 Morgan Stanley Bank of America Merrill Lynch Trust 61764XBM6 Feb 2026 1,869,244 $1.8M 0.01% ABS-MBS
1766 Belron Finance 2019 LLC 08078UAQ6 Feb 2026 1,826,005 $1.8M 0.01% LON
1767 Republic of Cote d'Ivoire N/A Feb 2026 1,700,000 $1.8M 0.01% DBT
1768 FNMA 3140U54T0 Feb 2026 1,771,814 $1.8M 0.01% ABS-MBS
1769 GNMA 3618HMD48 Feb 2026 1,759,632 $1.8M 0.01% ABS-MBS
1770 GNMA 38385DBA3 Feb 2026 29,784,248 $1.8M 0.01% ABS-MBS
1771 FHLMC 3137FWHN3 Feb 2026 51,867,166 $1.8M 0.01% ABS-MBS
1772 Commercial Mortgage Trust 12635QAL4 Feb 2026 2,072,000 $1.8M 0.01% ABS-MBS
1773 Blue Racer Midstream LLC 095796AK4 Feb 2026 1,700,000 $1.8M 0.01% DBT
1774 Alumina Pty. Ltd. 02220AAA5 Feb 2026 1,726,000 $1.8M 0.01% DBT
1775 Matador Resources Co. 576485AJ5 Feb 2026 1,789,000 $1.8M 0.01% DBT
1776 GNMA 38385CX29 Feb 2026 29,313,958 $1.8M 0.01% ABS-MBS
1777 Celanese US Holdings LLC 15089QBC7 Feb 2026 1,728,000 $1.8M 0.01% DBT
1778 Standard Building Solutions, Inc. 853192AA0 Feb 2026 1,782,000 $1.8M 0.01% DBT
1779 Builders FirstSource, Inc. 12008RAT4 Feb 2026 1,702,000 $1.8M 0.01% DBT
1780 Velocity Commercial Capital Loan Trust 92259TAE1 Feb 2026 2,104,921 $1.8M 0.01% ABS-MBS
1781 CNX Resources Corp. 12653CAM0 Feb 2026 1,765,000 $1.8M 0.01% DBT
1782 Energizer Holdings, Inc. 29272WAD1 Feb 2026 1,817,000 $1.8M 0.01% DBT
1783 FTF Funding LLC N/A Feb 2026 2,433,528 $1.8M 0.01% ABS-MBS
1784 JPMorgan Chase Commercial Mortgage Securities Trust 46641BAP8 Feb 2026 1,808,746 $1.8M 0.01% ABS-MBS
1785 GNMA 38380P2T0 Feb 2026 33,616,510 $1.8M 0.01% ABS-MBS
1786 FHLMC 3137HKPH1 Feb 2026 296,437,184 $1.8M 0.01% ABS-MBS
1787 GNMA 38381DP87 Feb 2026 28,861,969 $1.8M 0.01% ABS-MBS
1788 FHLMC 3137HFP33 Feb 2026 67,000,000 $1.8M 0.01% ABS-MBS
1789 Hertz Vehicle Financing III LLC 42806MDT3 Feb 2026 1,690,000 $1.8M 0.01% ABS-O
1790 GNMA 38381HNW7 Feb 2026 47,506,518 $1.8M 0.01% ABS-MBS
1791 Chemours Co. (The) 163851AL2 Feb 2026 1,753,000 $1.8M 0.01% DBT
1792 GNMA 38385CS82 Feb 2026 20,887,830 $1.7M 0.01% ABS-MBS
1793 COMM Mortgage Trust 12595VAG2 Feb 2026 2,000,000 $1.7M 0.01% ABS-MBS
1794 Genesis Energy LP 37185LAQ5 Feb 2026 1,662,000 $1.7M 0.01% DBT
1795 Bombardier, Inc. 097751CD1 Feb 2026 1,650,000 $1.7M 0.01% DBT
1796 Connecticut Avenue Securities Trust 20753BAB8 Feb 2026 1,682,000 $1.7M 0.01% ABS-MBS
1797 SM Energy Co. 17888HAD5 Feb 2026 1,570,000 $1.7M 0.01% DBT
1798 Central Parent LLC 15477BAE7 Feb 2026 2,765,000 $1.7M 0.01% LON
1799 Republic of Panama 698299CC6 Feb 2026 1,720,000 $1.7M 0.01% DBT
1800 GNMA 3618H4AK5 Feb 2026 1,643,246 $1.7M 0.01% ABS-MBS
1801 FNMA 3136BBTG7 Feb 2026 35,930,798 $1.7M 0.01% ABS-MBS
1802 Multi-Family Connecticut Avenue Securities Trust 62548RAA7 Feb 2026 1,700,346 $1.7M 0.01% ABS-MBS
1803 Millrose Properties, Inc. 601137AB8 Feb 2026 1,698,000 $1.7M 0.01% DBT
1804 INEOS Quattro Finance 2 plc 45674GAB0 Feb 2026 2,005,000 $1.7M 0.01% DBT
1805 GNMA 38383BFT4 Feb 2026 1,834,004 $1.7M 0.01% ABS-MBS
1806 Commercial Mortgage Trust 12636FAL7 Feb 2026 2,000,000 $1.7M 0.01% ABS-MBS
1807 FNMA 3140U4XU8 Feb 2026 1,657,034 $1.7M 0.01% ABS-MBS
1808 Republic of Colombia 195325EL5 Feb 2026 1,600,000 $1.7M 0.01% DBT
1809 GNMA 38381GBR3 Feb 2026 30,211,096 $1.7M 0.01% ABS-MBS
1810 GNMA 38385CGD4 Feb 2026 19,756,432 $1.7M 0.01% ABS-MBS
1811 Morgan Stanley Bank of America Merrill Lynch Trust 61766RBD7 Feb 2026 1,750,000 $1.7M 0.01% ABS-MBS
1812 Commonwealth of the Bahamas N/A Feb 2026 1,500,000 $1.7M 0.01% DBT
1813 CD Mortgage Trust 12515BAK4 Feb 2026 78,512,000 $1.7M 0.01% ABS-MBS
1814 CD Mortgage Trust 12515GAD9 Feb 2026 1,725,000 $1.7M 0.01% ABS-MBS
1815 FHLMC 3137FTG35 Feb 2026 13,770,000 $1.7M 0.01% ABS-MBS
1816 GNMA 3618HKK44 Feb 2026 1,602,509 $1.7M 0.01% ABS-MBS
1817 Washington Mutual Mortgage Pass-Through Certificates WMALT Trust 93935LAB4 Feb 2026 1,878,375 $1.7M 0.01% ABS-MBS
1818 GNMA 3618K5ZE5 Feb 2026 1,612,873 $1.7M 0.01% ABS-MBS
1819 Univision Communications, Inc. 914906AX0 Feb 2026 1,675,000 $1.7M 0.01% DBT
1820 Cantor Commercial Real Estate Lending 12528YAV5 Feb 2026 2,300,000 $1.7M 0.01% ABS-MBS
1821 Six Flags Entertainment Corp. 83003AAA8 Feb 2026 1,647,000 $1.7M 0.01% DBT
1822 BANK 06540BAN9 Feb 2026 2,841,000 $1.7M 0.01% ABS-MBS
1823 GNMA 38385DZN9 Feb 2026 26,736,220 $1.7M 0.01% ABS-MBS
1824 CD Mortgage Trust 12514MBG9 Feb 2026 3,000,000 $1.7M 0.01% ABS-MBS
1825 Wayfair LLC 94419NAA5 Feb 2026 1,604,000 $1.7M 0.01% DBT
1826 GNMA 38384UVX4 Feb 2026 17,630,258 $1.7M 0.01% ABS-MBS
1827 Avis Budget Rental Car Funding AESOP LLC 05377RJU9 Feb 2026 1,600,000 $1.7M 0.01% ABS-O
1828 Global Infrastructure Solutions, Inc. 37960XAA5 Feb 2026 1,650,000 $1.6M 0.01% DBT
1829 Sunoco LP 86765KAM1 Feb 2026 1,645,000 $1.6M 0.01% DBT
1830 FNMA 3136B9H59 Feb 2026 69,507,957 $1.6M 0.01% ABS-MBS
1831 US Foods, Inc. 90290MAG6 Feb 2026 1,598,000 $1.6M 0.01% DBT
1832 BMO Mortgage Trust 05609MCE3 Feb 2026 78,389,686 $1.6M 0.01% ABS-MBS
1833 Cleveland-Cliffs, Inc. 185899AP6 Feb 2026 1,622,000 $1.6M 0.01% DBT
1834 New Economy Assets-Phase 1 Sponsor LLC 643821AB7 Feb 2026 2,550,000 $1.6M 0.01% ABS-O
1835 Lsf12 Helix Parent LLC 548916AA3 Feb 2026 1,632,000 $1.6M 0.01% DBT
1836 Graham Packaging Co., Inc. N/A Feb 2026 1,633,333 $1.6M 0.01% LON
1837 Dominican Republic 25714PFC7 Feb 2026 1,500,000 $1.6M 0.01% DBT
1838 Republic of Cote d'Ivoire 221625AU0 Feb 2026 1,488,000 $1.6M 0.01% DBT
1839 LSF12 Helix Parent LLC 54913EAB8 Feb 2026 1,624,151 $1.6M 0.01% LON
1840 GNMA 38381HX48 Feb 2026 24,416,676 $1.6M 0.01% ABS-MBS
1841 GNMA 38384JKR4 Feb 2026 18,074,467 $1.6M 0.01% ABS-MBS
1842 Xerox Holdings Corp. 98421MAB2 Feb 2026 4,240,000 $1.6M 0.01% DBT
1843 GNMA 38381D5B2 Feb 2026 31,071,087 $1.6M 0.01% ABS-MBS
1844 Allied Universal Holdco LLC 049362AA4 Feb 2026 1,622,000 $1.6M 0.01% DBT
1845 Clarios Global LP 18060TAC9 Feb 2026 1,570,000 $1.6M 0.01% DBT
1846 GNMA 38381MR93 Feb 2026 23,162,902 $1.6M 0.01% ABS-MBS
1847 BMO Mortgage Trust 09660WAX9 Feb 2026 1,550,000 $1.6M 0.01% ABS-MBS
1848 JPMBB Commercial Mortgage Securities Trust 46640NAR9 Feb 2026 3,000,000 $1.6M 0.01% ABS-MBS
1849 Upstart Securitization Trust 91679JAC1 Feb 2026 1,596,549 $1.6M 0.01% ABS-O
1850 FHLMC 3137H4SK7 Feb 2026 98,533,825 $1.6M 0.01% ABS-MBS
1851 Velocity Commercial Capital Loan Trust 92257HAA7 Feb 2026 1,625,295 $1.6M 0.01% ABS-MBS
1852 Post Holdings, Inc. 737446AR5 Feb 2026 1,660,000 $1.6M 0.01% DBT
1853 GNMA 38384WET8 Feb 2026 17,932,723 $1.6M 0.01% ABS-MBS
1854 FHLMC 3137HJW29 Feb 2026 29,153,078 $1.6M 0.01% ABS-MBS
1855 CFCRE Commercial Mortgage Trust 12532AAA7 Feb 2026 1,900,000 $1.6M 0.01% ABS-MBS
1856 Arab Republic of Egypt 03846JAH3 Feb 2026 1,459,000 $1.6M 0.01% DBT
1857 BANK 06036FAL5 Feb 2026 2,000,000 $1.6M 0.01% ABS-MBS
1858 Acushnet Co. 005095AB0 Feb 2026 1,548,000 $1.6M 0.01% DBT
1859 Science Applications International Corp. 808625AB3 Feb 2026 1,581,000 $1.6M 0.01% DBT
1860 FNMA 3136B8UC1 Feb 2026 30,155,890 $1.6M 0.01% ABS-MBS
1861 GNMA 38384URZ4 Feb 2026 22,917,982 $1.6M 0.01% ABS-MBS
1862 FREMF Mortgage Trust 30308PAL4 Feb 2026 1,750,000 $1.6M 0.01% ABS-MBS
1863 GNMA 38384VBE6 Feb 2026 27,405,076 $1.6M 0.01% ABS-MBS
1864 Constellium SE 21039CAD6 Feb 2026 1,500,000 $1.6M 0.01% DBT
1865 Comision Federal de Electricidad 200447AR1 Feb 2026 1,541,000 $1.6M 0.01% DBT
1866 GNMA 3618HMFB0 Feb 2026 1,501,783 $1.6M 0.01% ABS-MBS
1867 FNMA 3136BRU62 Feb 2026 22,425,292 $1.5M 0.01% ABS-MBS
1868 VZ Secured Financing BV 91845AAA3 Feb 2026 1,738,000 $1.5M 0.01% DBT
1869 Asbury Automotive Group, Inc. 043436AW4 Feb 2026 1,568,000 $1.5M 0.01% DBT
1870 FNMA 3140U1NX9 Feb 2026 1,474,061 $1.5M 0.01% ABS-MBS
1871 Republic of Guatemala 401494AW9 Feb 2026 1,420,000 $1.5M 0.01% DBT
1872 LendingClub Loan Certificate Issuer Trust 52604WAA8 Feb 2026 750,000 $1.5M 0.01% ABS-O
1873 FNMA 3140U0V38 Feb 2026 1,510,753 $1.5M 0.01% ABS-MBS
1874 FHLMC Pool 3142JUWL0 Feb 2026 1,506,867 $1.5M 0.01% ABS-MBS
1875 FHLMC 3137FJEL9 Feb 2026 29,425,000 $1.5M 0.01% ABS-MBS
1876 Endo Finance Holdings LP 29281RAA7 Feb 2026 1,436,000 $1.5M 0.01% DBT
1877 FNMA 3140BRR68 Feb 2026 1,497,836 $1.5M 0.01% ABS-MBS
1878 BANK 06539LAJ9 Feb 2026 2,000,000 $1.5M 0.01% ABS-MBS
1879 Millicom International Cellular SA N/A Feb 2026 1,530,000 $1.5M 0.01% DBT
1880 FNMA 3140BQSQ5 Feb 2026 1,495,454 $1.5M 0.01% ABS-MBS
1881 Wells Fargo Commercial Mortgage Trust 94989MAM1 Feb 2026 2,225,750 $1.5M 0.01% ABS-MBS
1882 FHLMC 3137FTZN0 Feb 2026 6,000,000 $1.5M 0.01% ABS-MBS
1883 Wells Fargo Commercial Mortgage Trust 95003PAC5 Feb 2026 1,500,000 $1.5M 0.01% ABS-MBS
1884 Republic of Zambia 988895AQ1 Feb 2026 1,555,532 $1.5M 0.01% DBT
1885 CoreVest American Finance Trust 21872FAG2 Feb 2026 1,493,000 $1.5M 0.01% ABS-O
1886 FNMA 3140U4SW0 Feb 2026 1,478,669 $1.5M 0.01% ABS-MBS
1887 FHLMC Pool 3142JUA59 Feb 2026 1,455,724 $1.5M 0.01% ABS-MBS
1888 GNMA 38381H5Y3 Feb 2026 19,614,942 $1.5M 0.01% ABS-MBS
1889 CSAIL Commercial Mortgage Trust 12596GAG4 Feb 2026 2,000,000 $1.5M 0.01% ABS-MBS
1890 SS&C Technologies, Inc. 78466CAD8 Feb 2026 1,475,000 $1.5M 0.01% DBT
1891 FHLMC 3137FMTV4 Feb 2026 7,134,407 $1.5M 0.01% ABS-MBS
1892 LendingClub Loan Certificate Issuer Trust 52604KAA4 Feb 2026 860,170 $1.5M 0.01% ABS-O
1893 ams-OSRAM AG 03217CAB2 Feb 2026 1,391,000 $1.5M 0.01% DBT
1894 Palmer Square CLO Ltd. 69703UAA6 Feb 2026 1,585,000 $1.5M 0.01% ABS-CBDO
1895 CSAIL Commercial Mortgage Trust 12634NAZ1 Feb 2026 1,547,810 $1.5M 0.01% ABS-MBS
1896 DBJPM Mortgage Trust 23312JAQ6 Feb 2026 1,800,000 $1.5M 0.01% ABS-MBS
1897 GNMA 3618JM6N2 Feb 2026 1,418,377 $1.5M 0.01% ABS-MBS
1898 Citigroup Commercial Mortgage Trust 17291EAA9 Feb 2026 2,000,000 $1.5M 0.01% ABS-MBS
1899 GNMA 38384QUB2 Feb 2026 16,389,548 $1.5M 0.01% ABS-MBS
1900 GS Mortgage Securities Trust 36198EAS4 Feb 2026 1,500,000 $1.5M 0.01% ABS-MBS
1901 Goodyear Tire & Rubber Co. (The) 382550BS9 Feb 2026 1,432,000 $1.5M 0.01% DBT
1902 GNMA 3618GQG88 Feb 2026 1,389,000 $1.5M 0.01% ABS-MBS
1903 Angel Oak Mortgage Trust 03464RAE3 Feb 2026 1,550,000 $1.4M 0.01% ABS-MBS
1904 GNMA 38385EMP6 Feb 2026 13,767,878 $1.4M 0.01% ABS-MBS
1905 FHLMC Pool 3142JTZT3 Feb 2026 1,376,439 $1.4M 0.01% ABS-MBS
1906 Cinemark USA, Inc. 172441BH9 Feb 2026 1,387,000 $1.4M 0.01% DBT
1907 BBCMS Mortgage Trust 05493MAH7 Feb 2026 30,040,000 $1.4M 0.01% ABS-MBS
1908 Citigroup Commercial Mortgage Trust 17291CAA3 Feb 2026 1,500,000 $1.4M 0.01% ABS-MBS
1909 Pakistan Water & Power Development Authority N/A Feb 2026 1,479,000 $1.4M 0.01% DBT
1910 FHLMC 3137FCJN5 Feb 2026 42,244,907 $1.4M 0.01% ABS-MBS
1911 Greenko Wind Projects Mauritius Ltd. N/A Feb 2026 1,400,000 $1.4M 0.01% DBT
1912 BANK 06540RAU8 Feb 2026 2,149,000 $1.4M 0.01% ABS-MBS
1913 1011778 BC ULC 68245XAH2 Feb 2026 1,445,000 $1.4M 0.01% DBT
1914 WESCO Distribution, Inc. 95081QAT1 Feb 2026 1,427,000 $1.4M 0.01% DBT
1915 FNMA 3140U6FL3 Feb 2026 1,367,624 $1.4M 0.01% ABS-MBS
1916 FHLMC Pool 3142JPKC4 Feb 2026 1,398,433 $1.4M 0.01% ABS-MBS
1917 GNMA 3618H3JE2 Feb 2026 1,353,378 $1.4M 0.01% ABS-MBS
1918 Morgan Stanley Bank of America Merrill Lynch Trust 61764PAN2 Feb 2026 1,443,345 $1.4M 0.01% ABS-MBS
1919 JH North America Holdings, Inc. 46593WAA3 Feb 2026 1,382,000 $1.4M 0.01% DBT
1920 FREMF Mortgage Trust 30298NAG2 Feb 2026 1,479,219 $1.4M 0.01% ABS-MBS
1921 JPMBB Commercial Mortgage Securities Trust 46645LAC1 Feb 2026 1,500,000 $1.4M 0.01% ABS-MBS
1922 Outfront Media Capital LLC 69007TAG9 Feb 2026 1,335,000 $1.4M 0.01% DBT
1923 Elmwood CLO IX Ltd. 29003VAE7 Feb 2026 1,500,000 $1.4M 0.01% ABS-CBDO
1924 Dominican Republic 25714PFB9 Feb 2026 1,300,000 $1.4M 0.01% DBT
1925 FNMA 3140BUL59 Feb 2026 1,368,738 $1.4M 0.01% ABS-MBS
1926 FHLMC Pool 3142JVKM9 Feb 2026 1,343,034 $1.4M 0.01% ABS-MBS
1927 Banco del Estado de Chile N/A Feb 2026 1,300,000 $1.4M 0.01% DBT
1928 GNMA 3618HPGE6 Feb 2026 1,319,436 $1.4M 0.01% ABS-MBS
1929 Sunoco LP 86765LAQ0 Feb 2026 1,385,000 $1.4M 0.01% DBT
1930 FHLMC 3137F64S3 Feb 2026 39,674,788 $1.4M 0.01% ABS-MBS
1931 NRG Energy, Inc. 629377CH3 Feb 2026 1,379,000 $1.4M 0.01% DBT
1932 Scotts Miracle-Gro Co. (The) 810186AW6 Feb 2026 1,455,000 $1.4M 0.01% DBT
1933 FNMA 3136BT5E9 Feb 2026 18,476,869 $1.4M 0.01% ABS-MBS
1934 CD Mortgage Trust 12512JAE4 Feb 2026 1,629,000 $1.4M 0.01% ABS-MBS
1935 GNMA 38385BJ27 Feb 2026 18,599,446 $1.4M 0.01% ABS-MBS
1936 COLT Mortgage Loan Trust 12598UAA4 Feb 2026 1,371,371 $1.4M 0.01% ABS-MBS
1937 FHLMC 3137H4C73 Feb 2026 56,012,161 $1.4M 0.01% ABS-MBS
1938 Coinbase Global, Inc. 19260QAC1 Feb 2026 1,440,000 $1.4M 0.01% DBT
1939 FHLMC Pool 3142JV4P0 Feb 2026 1,344,981 $1.4M 0.01% ABS-MBS
1940 Serbia International Bond N/A Feb 2026 1,300,000 $1.4M 0.01% DBT
1941 GNMA 3618JWD85 Feb 2026 1,316,656 $1.4M 0.01% ABS-MBS
1942 Sensata Technologies, Inc. 81728UAB0 Feb 2026 1,450,000 $1.4M 0.01% DBT
1943 Compass Minerals International, Inc. 20451NAJ0 Feb 2026 1,295,000 $1.4M 0.01% DBT
1944 Reynolds American, Inc. 761713BB1 Feb 2026 1,360,000 $1.4M 0.01% DBT
1945 Benchmark Mortgage Trust 08160JAY3 Feb 2026 2,000,000 $1.4M 0.01% ABS-MBS
1946 FHLMC 3137H1YX8 Feb 2026 29,769,647 $1.4M 0.01% ABS-MBS
1947 FNMA 3140BSD46 Feb 2026 1,338,513 $1.4M 0.01% ABS-MBS
1948 Benchmark Mortgage Trust 08163LBE8 Feb 2026 2,500,000 $1.4M 0.01% ABS-MBS
1949 Velocity Commercial Capital Loan Trust 92259TAG6 Feb 2026 1,653,412 $1.4M 0.01% ABS-MBS
1950 Commercial Mortgage Trust 12593JBL9 Feb 2026 1,458,000 $1.4M 0.01% ABS-MBS
1951 FHLMC Pool 3142JTWU3 Feb 2026 1,310,826 $1.4M 0.01% ABS-MBS
1952 NCR Voyix Corp. 62886EBA5 Feb 2026 1,381,000 $1.4M 0.01% DBT
1953 RHP Hotel Properties LP 749571AG0 Feb 2026 1,370,000 $1.4M 0.01% DBT
1954 GNMA 38379YYP7 Feb 2026 8,750,326 $1.4M 0.01% ABS-MBS
1955 GS Mortgage Securities Trust 36258YBJ6 Feb 2026 69,197,247 $1.3M 0.01% ABS-MBS
1956 GNMA 38385AFC1 Feb 2026 19,675,696 $1.3M 0.01% ABS-MBS
1957 Commercial Mortgage Trust 12595VAN7 Feb 2026 3,250,000 $1.3M 0.01% ABS-MBS
1958 MH Sub I LLC 45567YAP0 Feb 2026 1,966,939 $1.3M 0.01% LON
1959 FHLMC 3137H2NZ3 Feb 2026 17,774,158 $1.3M 0.01% ABS-MBS
1960 FHLMC Pool 3142JUFX3 Feb 2026 1,289,300 $1.3M 0.01% ABS-MBS
1961 Exeter Automobile Receivables Trust 30167JAG9 Feb 2026 1,330,000 $1.3M 0.01% ABS-O
1962 FNMA 3140BRR76 Feb 2026 1,298,548 $1.3M 0.01% ABS-MBS
1963 CSAIL Commercial Mortgage Trust 12635FBA1 Feb 2026 1,750,000 $1.3M 0.01% ABS-MBS
1964 CSAIL Commercial Mortgage Trust 12597DAF2 Feb 2026 44,795,989 $1.3M 0.01% ABS-MBS
1965 Axalta Coating Systems Dutch Holding B BV 05455JAA5 Feb 2026 1,250,000 $1.3M 0.01% DBT
1966 Churchill Downs, Inc. 171484AJ7 Feb 2026 1,275,000 $1.3M 0.01% DBT
1967 FNMA 3140U77L0 Feb 2026 1,285,638 $1.3M 0.01% ABS-MBS
1968 BANK 065404AA3 Feb 2026 1,500,000 $1.3M 0.01% ABS-MBS
1969 GNMA 38381D6B1 Feb 2026 18,766,851 $1.3M 0.01% ABS-MBS
1970 Ahead DB Holdings LLC 00867FAA6 Feb 2026 1,350,000 $1.3M 0.01% DBT
1971 GNMA 38384QTR9 Feb 2026 19,038,701 $1.3M 0.01% ABS-MBS
1972 FNMA 3136B9ED5 Feb 2026 44,665,096 $1.3M 0.01% ABS-MBS
1973 FHLMC Pool 3142JTWX7 Feb 2026 1,256,687 $1.3M 0.01% ABS-MBS
1974 LendingClub Loan Certificate Issuer Trust 52604XAA6 Feb 2026 500,000 $1.3M 0.01% ABS-O
1975 INEOS Finance plc 44984WAH0 Feb 2026 1,400,000 $1.3M 0.01% DBT
1976 Lithia Motors, Inc. 536797AJ2 Feb 2026 1,288,000 $1.3M 0.01% DBT
1977 GNMA 38385GVT3 Feb 2026 15,540,462 $1.3M 0.01% ABS-MBS
1978 Rocket Mortgage LLC 77313LAA1 Feb 2026 1,305,000 $1.3M 0.01% DBT
1979 FREMF Mortgage Trust 30311LAG9 Feb 2026 1,341,410 $1.3M 0.01% ABS-MBS
1980 Xerox Corp. 984121CS0 Feb 2026 1,775,000 $1.3M 0.01% DBT
1981 Business Jet Securities LLC 12327CAC8 Feb 2026 1,228,065 $1.3M 0.01% ABS-O
1982 FNMA 3136B56Y6 Feb 2026 78,789,979 $1.3M 0.01% ABS-MBS
1983 GNMA 3618HMD55 Feb 2026 1,232,376 $1.3M 0.01% ABS-MBS
1984 CFIN Issuer LLC 12531CAB2 Feb 2026 1,270,670 $1.3M 0.01% ABS-O
1985 Axon Enterprise, Inc. 05464CAC5 Feb 2026 1,220,000 $1.3M 0.01% DBT
1986 FNMA 3140U4UB3 Feb 2026 1,228,687 $1.3M 0.01% ABS-MBS
1987 CFIN Issuer LLC 12531CAA4 Feb 2026 1,261,741 $1.3M 0.01% ABS-O
1988 GNMA 38381LFZ0 Feb 2026 19,216,023 $1.3M 0.01% ABS-MBS
1989 GNMA 38381DQY9 Feb 2026 16,410,872 $1.3M 0.01% ABS-MBS
1990 FHLMC 3137F82T9 Feb 2026 36,610,470 $1.2M 0.01% ABS-MBS
1991 RHP Hotel Properties LP 74984CAA6 Feb 2026 1,240,000 $1.2M 0.01% DBT
1992 RR 19 Ltd. 74983BAJ0 Feb 2026 1,300,000 $1.2M 0.01% ABS-CBDO
1993 Enpro, Inc. 29355XAH0 Feb 2026 1,206,000 $1.2M 0.01% DBT
1994 BANK 065402AL3 Feb 2026 2,150,000 $1.2M 0.01% ABS-MBS
1995 GNMA 38384UVQ9 Feb 2026 18,998,649 $1.2M 0.01% ABS-MBS
1996 Braskem Netherlands Finance BV N/A Feb 2026 2,950,000 $1.2M 0.01% DBT
1997 GNMA 38381PR54 Feb 2026 16,007,344 $1.2M 0.01% ABS-MBS
1998 Medline Borrower LP N/A Feb 2026 1,239,293 $1.2M 0.01% LON
1999 US Auto Funding 90355EAC5 Feb 2026 1,567,987 $1.2M 0.01% ABS-O
2000 Structured Adjustable Rate Mortgage Loan Trust 86364JAA5 Feb 2026 1,336,771 $1.2M 0.01% ABS-MBS
2001 Argentine Republic (The) 040114HX1 Feb 2026 1,400,000 $1.2M 0.01% DBT
2002 GNMA 38385BG61 Feb 2026 17,477,848 $1.2M 0.01% ABS-MBS
2003 GNMA 38380PSK1 Feb 2026 18,413,698 $1.2M 0.01% ABS-MBS
2004 GNMA 3618GSHU4 Feb 2026 1,171,660 $1.2M 0.01% ABS-MBS
2005 GNMA 38382GAP7 Feb 2026 8,877,052 $1.2M 0.01% ABS-MBS
2006 FNMA 3140U12X2 Feb 2026 1,169,723 $1.2M 0.01% ABS-MBS
2007 FNMA 3136BSWY7 Feb 2026 20,557,859 $1.2M 0.01% ABS-MBS
2008 RHP Hotel Properties LP 749571AL9 Feb 2026 1,172,000 $1.2M 0.01% DBT
2009 TransDigm, Inc. 893647BZ9 Feb 2026 1,175,000 $1.2M 0.01% DBT
2010 Benchmark Mortgage Trust 08162PAG6 Feb 2026 2,000,000 $1.2M 0.01% ABS-MBS
2011 FNMA 3136BASF2 Feb 2026 89,417,966 $1.2M 0.01% ABS-MBS
2012 Installed Building Products, Inc. 45780RAB7 Feb 2026 1,193,000 $1.2M 0.01% DBT
2013 Genesis Energy LP 37185LAP7 Feb 2026 1,157,000 $1.2M 0.01% DBT
2014 Range Resources Corp. 75281ABK4 Feb 2026 1,220,000 $1.2M 0.01% DBT
2015 FHLMC 3137HJZV2 Feb 2026 4,588,679 $1.2M 0.01% ABS-MBS
2016 Accelerated LLC 00439KAD8 Feb 2026 1,295,968 $1.2M 0.01% ABS-O
2017 Republic of South Africa 836205BB9 Feb 2026 1,420,000 $1.2M 0.01% DBT
2018 FHLMC 3137F6GV3 Feb 2026 34,124,950 $1.2M 0.01% ABS-MBS
2019 GNMA 38380PNV2 Feb 2026 17,417,413 $1.2M 0.01% ABS-MBS
2020 Venator Materials LLC N/A Feb 2026 1,480,863 $1.2M 0.01% LON
2021 BANK 06540AAE1 Feb 2026 48,277,961 $1.2M 0.01% ABS-MBS
2022 FHLMC Pool 3142JUBC3 Feb 2026 1,145,434 $1.2M 0.01% ABS-MBS
2023 Venator Materials LLC L9632YAE9 Feb 2026 1,477,951 $1.2M 0.01% LON
2024 BANK 06540CBM8 Feb 2026 40,000,000 $1.2M 0.01% ABS-MBS
2025 Citigroup Commercial Mortgage Trust 17325GAL0 Feb 2026 1,500,000 $1.2M 0.01% ABS-MBS
2026 FNMA 3140U7CE0 Feb 2026 1,145,694 $1.2M 0.01% ABS-MBS
2027 Genesis Energy LP 37185LAR3 Feb 2026 1,106,000 $1.2M 0.01% DBT
2028 Angel Oak Mortgage Trust 03464VAG9 Feb 2026 1,250,000 $1.2M 0.01% ABS-MBS
2029 CSAIL Commercial Mortgage Trust 12635FAZ7 Feb 2026 1,260,000 $1.2M 0.01% ABS-MBS
2030 Block, Inc. 852234AU7 Feb 2026 1,145,000 $1.2M 0.01% DBT
2031 Exeter Automobile Receivables Trust 30166BAG7 Feb 2026 1,138,000 $1.2M 0.01% ABS-O
2032 Morgan Stanley Capital I 61691NAK1 Feb 2026 1,200,000 $1.2M 0.01% ABS-MBS
2033 Citigroup Commercial Mortgage Trust 29429CAG0 Feb 2026 1,200,000 $1.2M 0.01% ABS-MBS
2034 GNMA 38380RA75 Feb 2026 17,121,572 $1.1M 0.01% ABS-MBS
2035 Allison Transmission, Inc. 019736AH0 Feb 2026 1,120,000 $1.1M 0.01% DBT
2036 FNMA 3140U1ZZ1 Feb 2026 1,077,731 $1.1M 0.01% ABS-MBS
2037 CD Mortgage Trust 12515BAT5 Feb 2026 1,910,000 $1.1M 0.01% ABS-MBS
2038 GNMA 3618HKUN1 Feb 2026 1,084,612 $1.1M 0.01% ABS-MBS
2039 Hess Midstream Operations LP 428102AH0 Feb 2026 1,121,000 $1.1M 0.01% DBT
2040 Telecom Italia Capital SA 87927VAV0 Feb 2026 997,000 $1.1M 0.01% DBT
2041 GNMA 38384YAD3 Feb 2026 14,987,002 $1.1M 0.01% ABS-MBS
2042 Transocean International Ltd. 893830BX6 Feb 2026 1,088,500 $1.1M 0.01% DBT
2043 FNMA 3136B9DY0 Feb 2026 45,017,989 $1.1M 0.01% ABS-MBS
2044 Multi-Family Connecticut Avenue Securities Trust 62548RAB5 Feb 2026 1,100,000 $1.1M 0.01% ABS-MBS
2045 N/A N/A Feb 2026 1 $1.1M 0.01% DFE
2046 BANK 065405AQ5 Feb 2026 3,000,000 $1.1M 0.01% ABS-MBS
2047 FHLMC Pool 3142JPYQ8 Feb 2026 1,100,825 $1.1M 0.01% ABS-MBS
2048 Expand Energy Corp. 845467AT6 Feb 2026 1,124,000 $1.1M 0.01% DBT
2049 FHLMC 3137HCVR0 Feb 2026 15,752,766 $1.1M 0.01% ABS-MBS
2050 GNMA 38381HLT6 Feb 2026 28,494,404 $1.1M 0.01% ABS-MBS
2051 Republic of Costa Rica N/A Feb 2026 1,000,000 $1.1M 0.01% DBT
2052 Petco Health & Wellness Co., Inc. 71601VAA3 Feb 2026 1,133,000 $1.1M 0.01% DBT
2053 Constellation Energy Generation LLC 210385AG5 Feb 2026 1,105,000 $1.1M 0.01% DBT
2054 Arab Republic of Egypt N/A Feb 2026 1,100,000 $1.1M 0.01% DBT
2055 FNMA 3140U1N43 Feb 2026 1,054,402 $1.1M 0.01% ABS-MBS
2056 FREMF Mortgage Trust 30294SAA8 Feb 2026 1,166,633 $1.1M 0.01% ABS-MBS
2057 FNMA 3136B8TZ2 Feb 2026 71,569,950 $1.1M 0.01% ABS-MBS
2058 Benchmark Mortgage Trust 08164KAX8 Feb 2026 20,000,000 $1.1M 0.01% ABS-MBS
2059 GNMA 38381EKC1 Feb 2026 14,744,373 $1.1M 0.01% ABS-MBS
2060 FNMA 3140U7EV0 Feb 2026 1,061,668 $1.1M 0.01% ABS-MBS
2061 FHLMC Pool 3142JUBN9 Feb 2026 1,038,956 $1.1M 0.01% ABS-MBS
2062 GLS Auto Receivables Issuer Trust 36266XAF7 Feb 2026 1,000,000 $1.1M 0.01% ABS-O
2063 GNMA 38384UAU3 Feb 2026 14,587,211 $1.1M 0.01% ABS-MBS
2064 FNMA 3140U7CK6 Feb 2026 1,045,840 $1.1M 0.01% ABS-MBS
2065 Xerox Corp. 98415LAY2 Feb 2026 1,690,000 $1.1M 0.01% LON
2066 LendingClub Loan Certificate Issuer Trust 52608CAA8 Feb 2026 400,000 $1.1M 0.01% ABS-O
2067 Kodiak Gas Services LLC 50012LAD6 Feb 2026 1,047,000 $1.1M 0.01% DBT
2068 FHLMC Pool 3142JUB58 Feb 2026 1,055,959 $1.1M 0.01% ABS-MBS
2069 GNMA 38384PBS8 Feb 2026 10,319,119 $1.1M 0.01% ABS-MBS
2070 FHLMC 3137FVNK4 Feb 2026 10,750,000 $1.1M 0.01% ABS-MBS
2071 FHLMC Pool 3142JVPQ5 Feb 2026 1,023,442 $1.1M 0.01% ABS-MBS
2072 FHLMC STACR Trust 35563TAV3 Feb 2026 1,000,000 $1.1M 0.01% ABS-MBS
2073 Prumo Participacoes e Investimentos S/A N/A Feb 2026 1,045,950 $1.1M 0.01% DBT
2074 Morgan Stanley Capital I Trust 61692BBU3 Feb 2026 17,234,226 $1.1M 0.01% ABS-MBS
2075 Benchmark Mortgage Trust 08162YAR3 Feb 2026 3,000,000 $1.1M 0.01% ABS-MBS
2076 Benchmark Mortgage Trust 08162BAJ1 Feb 2026 1,900,000 $1.1M 0.01% ABS-MBS
2077 LP LMS Asset Securitization Trust 50214JAC9 Feb 2026 1,061,263 $1.1M 0.01% ABS-O
2078 FNMA 3140U1N68 Feb 2026 1,007,535 $1.1M 0.01% ABS-MBS
2079 Sierra Timeshare Receivables Funding LLC 82650TAD9 Feb 2026 1,027,654 $1.1M 0.01% ABS-O
2080 EquipmentShare.com, Inc. 29450YAB5 Feb 2026 985,000 $1.1M 0.01% DBT
2081 Lendmark Funding Trust 52604DAC6 Feb 2026 1,100,000 $1.0M 0.01% ABS-O
2082 Hashemite Kingdom of Jordan N/A Feb 2026 1,000,000 $1.0M 0.01% DBT
2083 FHLMC 3137FJZC6 Feb 2026 19,450,000 $1.0M 0.01% ABS-MBS
2084 Wells Fargo Commercial Mortgage Trust 94989KBC6 Feb 2026 1,077,173 $1.0M 0.01% ABS-MBS
2085 FNMA 3140U7C26 Feb 2026 996,799 $1.0M 0.01% ABS-MBS
2086 Forvia SE 31209DAC9 Feb 2026 1,010,000 $1.0M 0.01% DBT
2087 FREMF Mortgage Trust 302975BA4 Feb 2026 350,135,942 $1.0M 0.01% ABS-MBS
2088 GNMA 38385EMK7 Feb 2026 9,795,253 $1.0M 0.01% ABS-MBS
2089 GNMA 38381DW22 Feb 2026 14,005,435 $1.0M 0.01% ABS-MBS
2090 American Credit Acceptance Receivables Trust 024945AJ6 Feb 2026 1,000,000 $1.0M 0.01% ABS-O
2091 FNMA 3136B7H53 Feb 2026 96,026,429 $1.0M 0.01% ABS-MBS
2092 FHLMC Pool 3142JVNW4 Feb 2026 1,011,090 $1.0M 0.01% ABS-MBS
2093 FNMA 3140U7B92 Feb 2026 1,005,467 $1.0M 0.01% ABS-MBS
2094 FREMF Mortgage Trust 30314CAG6 Feb 2026 1,084,419 $1.0M 0.01% ABS-MBS
2095 WR Grace Holdings LLC 92943GAH4 Feb 2026 1,005,000 $1.0M 0.01% DBT
2096 N/A N/A Feb 2026 1 $1.0M 0.01% DFE
2097 Azule Energy Finance plc N/A Feb 2026 1,000,000 $1.0M 0.01% DBT
2098 Starwood Mortgage Residential Trust 85573EAF4 Feb 2026 1,150,000 $1.0M 0.01% ABS-MBS
2099 FHLMC 3137F72D6 Feb 2026 112,119,973 $1.0M 0.01% ABS-MBS
2100 FHLMC, Multi-Class Certificates 3137H2NR1 Feb 2026 9,409,489 $1.0M 0.01% ABS-MBS
2101 Carpenter Technology Corp. 144285AN3 Feb 2026 987,000 $1.0M 0.01% DBT
2102 FHLMC Pool 3142JVKE7 Feb 2026 976,181 $1.0M 0.01% ABS-MBS
2103 Symphony CLO XIX Ltd. 87165YAG8 Feb 2026 1,000,000 $1.0M 0.01% ABS-CBDO
2104 Ecopetrol SA 279158AV1 Feb 2026 974,000 $1.0M 0.01% DBT
2105 BANK 06541KAJ7 Feb 2026 1,250,000 $997K 0.01% ABS-MBS
2106 GNMA 3618H3VN8 Feb 2026 964,318 $996K 0.01% ABS-MBS
2107 FHLMC 3137H2YQ1 Feb 2026 9,404,225 $995K 0.01% ABS-MBS
2108 Jaguar Land Rover Automotive plc 47010BAF1 Feb 2026 1,000,000 $993K 0.01% DBT
2109 Democratic Socialist Republic of Sri Lanka N/A Feb 2026 1,020,416 $991K 0.01% DBT
2110 GNMA 38384PCD0 Feb 2026 20,951,555 $990K 0.01% ABS-MBS
2111 FHLMC Pool 3142JUJZ4 Feb 2026 972,090 $990K 0.01% ABS-MBS
2112 FARM Mortgage Trust 30768WAC2 Feb 2026 1,312,405 $989K 0.01% ABS-MBS
2113 GNMA 3617FTVT2 Feb 2026 935,382 $986K 0.01% ABS-MBS
2114 FHLMC 3137FPJQ9 Feb 2026 117,878,484 $985K 0.01% ABS-MBS
2115 Cooper-Standard Automotive, Inc. 216762AJ3 Feb 2026 968,879 $982K 0.01% DBT
2116 Commercial Mortgage Trust 12630DBD5 Feb 2026 1,000,000 $981K 0.01% ABS-MBS
2117 Williams Scotsman, Inc. 96949VAN3 Feb 2026 945,000 $979K 0.01% DBT
2118 FHLMC 3137FPA39 Feb 2026 8,017,431 $978K 0.01% ABS-MBS
2119 FREMF Mortgage Trust 30319DAA2 Feb 2026 260,314,418 $977K 0.01% ABS-MBS
2120 Dana, Inc. 235825AH9 Feb 2026 1,016,000 $976K 0.01% DBT
2121 Novelis Corp. 670001AL0 Feb 2026 941,000 $971K 0.01% DBT
2122 FNMA 3140U1N50 Feb 2026 923,645 $969K 0.01% ABS-MBS
2123 Archrock Services LP 03958CAA7 Feb 2026 954,000 $966K 0.01% DBT
2124 GNMA 38381DTB6 Feb 2026 14,404,952 $959K 0.01% ABS-MBS
2125 FHLMC 35564KP37 Feb 2026 949,226 $959K 0.01% ABS-MBS
2126 JPMCC Commercial Mortgage Securities Trust 46647TAY4 Feb 2026 1,000,000 $959K 0.01% ABS-MBS
2127 Arroyo Mortgage Trust 04285AAD7 Feb 2026 1,000,000 $959K 0.01% ABS-MBS
2128 FHLMC 3137FQXM0 Feb 2026 74,853,020 $958K 0.01% ABS-MBS
2129 Albertsons Cos., Inc. 01309QAC2 Feb 2026 952,000 $958K 0.01% DBT
2130 GNMA 38385CEB0 Feb 2026 18,596,182 $956K 0.01% ABS-MBS
2131 Shutterfly Finance LLC 82568NAE1 Feb 2026 961,040 $956K 0.01% DBT
2132 LendingPoint Asset Securitization Trust 52606YAD6 Feb 2026 6,500,000 $955K 0.01% ABS-O
2133 GNMA 38385FAU5 Feb 2026 24,822,606 $953K 0.01% ABS-MBS
2134 FNMA 3140U52D7 Feb 2026 932,163 $953K 0.01% ABS-MBS
2135 New Albertsons LP 013104AL8 Feb 2026 870,000 $952K 0.01% DBT
2136 GNMA 38381YSU9 Feb 2026 6,808,644 $951K 0.01% ABS-MBS
2137 Lendmark Funding Trust 52604DAB8 Feb 2026 1,000,000 $949K 0.01% ABS-O
2138 FHLMC Pool 3142JTZX4 Feb 2026 925,987 $945K 0.01% ABS-MBS
2139 Sirius XM Radio LLC 82967NBG2 Feb 2026 1,000,000 $943K 0.01% DBT
2140 GNMA 38381LLB6 Feb 2026 9,918,519 $937K 0.01% ABS-MBS
2141 Morgan Stanley Bank of America Merrill Lynch Trust 61766RBE5 Feb 2026 1,000,000 $931K 0.01% ABS-MBS
2142 Wells Fargo Commercial Mortgage Trust 95001JAC1 Feb 2026 1,250,000 $923K 0.01% ABS-MBS
2143 GNMA 38381DJV3 Feb 2026 23,602,237 $922K 0.01% ABS-MBS
2144 FREMF Mortgage Trust 30297NAE8 Feb 2026 1,000,000 $921K 0.01% ABS-MBS
2145 FREMF Mortgage Trust 302673AJ7 Feb 2026 267,066,116 $921K 0.01% ABS-MBS
2146 GNMA 38380PYF5 Feb 2026 15,695,938 $921K 0.01% ABS-MBS
2147 FNMA 3140BVXP0 Feb 2026 905,402 $921K 0.01% ABS-MBS
2148 FNMA 3140BWZW1 Feb 2026 891,142 $918K 0.01% ABS-MBS
2149 GNMA 3618HCAK7 Feb 2026 892,426 $917K 0.01% ABS-MBS
2150 GNMA 38380N3R8 Feb 2026 16,417,463 $916K 0.01% ABS-MBS
2151 JPMBB Commercial Mortgage Securities Trust 46644FAX9 Feb 2026 1,000,000 $913K 0.01% ABS-MBS
2152 Entegris, Inc. 29362UAD6 Feb 2026 946,000 $908K 0.01% DBT
2153 Incora Intermediate LLC N/A Feb 2026 80,995 $906K 0.01% EC
2154 GNMA 3618HL6F3 Feb 2026 854,261 $901K 0.01% ABS-MBS
2155 FNMA 3140ASK23 Feb 2026 882,918 $898K 0.01% ABS-MBS
2156 FHLMC 3137FXZ68 Feb 2026 8,065,740 $897K 0.01% ABS-MBS
2157 FNMA 3136BGGA3 Feb 2026 103,762,718 $895K 0.01% ABS-MBS
2158 FNMA 3136ABMF7 Feb 2026 1,005,890 $894K 0.01% ABS-MBS
2159 Republic of Colombia 195325EG6 Feb 2026 860,000 $893K 0.01% DBT
2160 BANK 06541WAC6 Feb 2026 1,000,000 $890K 0.01% ABS-MBS
2161 Honey Hill Park CLO Ltd. 438453AQ5 Feb 2026 890,000 $890K 0.01% ABS-CBDO
2162 FREMF Mortgage Trust 30314RAN8 Feb 2026 275,723,744 $890K 0.01% ABS-MBS
2163 Accelerated LLC 00439KAB2 Feb 2026 942,015 $888K 0.01% ABS-O
2164 Xerox Holdings Corp. 98421MAC0 Feb 2026 3,105,000 $886K 0.01% DBT
2165 GNMA 38380RMP2 Feb 2026 12,352,342 $884K 0.01% ABS-MBS
2166 FNMA 3140W0P66 Feb 2026 866,726 $881K 0.01% ABS-MBS
2167 Citigroup Commercial Mortgage Trust 17324TAM1 Feb 2026 1,000,000 $878K 0.01% ABS-MBS
2168 Lendingpoint Asset Securitization Trust 52607FAD6 Feb 2026 1,586,840 $875K 0.01% ABS-O
2169 IHO Verwaltungs GmbH 44963BAG3 Feb 2026 820,000 $875K 0.01% DBT
2170 Elara HGV Timeshare Issuer LLC 28416LAD4 Feb 2026 912,506 $874K 0.01% ABS-O
2171 FREMF Mortgage Trust 30316TAN2 Feb 2026 247,305,638 $873K 0.01% ABS-MBS
2172 FHLMC 3137FXQS0 Feb 2026 8,000,000 $873K 0.01% ABS-MBS
2173 Commercial Mortgage Trust 12594MBF4 Feb 2026 1,000,000 $862K 0.01% ABS-MBS
2174 CD Mortgage Trust 125039AK3 Feb 2026 913,793 $860K 0.01% ABS-MBS
2175 FHLMC 3137FJXY0 Feb 2026 15,000,000 $859K 0.01% ABS-MBS
2176 Coinbase Global, Inc. 19260QAD9 Feb 2026 982,000 $858K 0.01% DBT
2177 QXO Building Products, Inc. 07368RAM3 Feb 2026 848,111 $847K 0.01% LON
2178 FNMA 3140U5JD9 Feb 2026 807,072 $847K 0.01% ABS-MBS
2179 FHLMC 3137FXQX9 Feb 2026 14,499,863 $847K 0.01% ABS-MBS
2180 UBS Commercial Mortgage Trust 90276UBE0 Feb 2026 1,010,000 $844K 0.01% ABS-MBS
2181 TransDigm, Inc. 89364MCA0 Feb 2026 841,457 $841K 0.01% LON
2182 FHLMC 35563UAC2 Feb 2026 820,000 $830K 0.01% ABS-MBS
2183 FNMA 3140BUYM8 Feb 2026 813,838 $827K 0.01% ABS-MBS
2184 Velocity Commercial Capital Loan Trust 92257CAA8 Feb 2026 851,020 $826K 0.01% ABS-MBS
2185 FHLMC 3137H0GY8 Feb 2026 16,000,000 $825K 0.01% ABS-MBS
2186 FHLMC Pool 3142JUBR0 Feb 2026 789,924 $825K 0.01% ABS-MBS
2187 Morgan Stanley Capital I Trust 61691DAL1 Feb 2026 1,000,000 $824K 0.01% ABS-MBS
2188 BANK 06541RBC6 Feb 2026 38,055,875 $819K 0.01% ABS-MBS
2189 FNMA 3140U0WS2 Feb 2026 790,491 $817K 0.01% ABS-MBS
2190 JPMBB Commercial Mortgage Securities Trust 46645JBJ0 Feb 2026 1,000,000 $817K 0.01% ABS-MBS
2191 Comision Ejecutiva Hidroelectrica del Rio Lempa 200444AA5 Feb 2026 767,000 $814K 0.00% DBT
2192 EURO N/A Feb 2026 685,713 $810K 0.00% STIV
2193 Seagate Data Storage Technology Pte. Ltd. 81180LAQ8 Feb 2026 767,000 $807K 0.00% DBT
2194 GS Mortgage Securities Trust 36251FAG1 Feb 2026 842,571 $807K 0.00% ABS-MBS
2195 FHLMC Pool 3142JWQR0 Feb 2026 777,227 $804K 0.00% ABS-MBS
2196 GNMA 38380NT41 Feb 2026 19,854,826 $800K 0.00% ABS-MBS
2197 Anywhere Real Estate Group LLC 75606DAQ4 Feb 2026 845,000 $799K 0.00% DBT
2198 FHLMC 3137H74T7 Feb 2026 100,000,000 $799K 0.00% ABS-MBS
2199 FNMA 3140U3JX0 Feb 2026 784,651 $798K 0.00% ABS-MBS
2200 ICITII N/A Feb 2026 1,779,182 $797K 0.00% DBT
2201 GNMA 38380NSZ3 Feb 2026 13,744,575 $797K 0.00% ABS-MBS
2202 GNMA 38376MNL7 Feb 2026 5,195,874 $795K 0.00% ABS-MBS
2203 GNMA 3618K5Y22 Feb 2026 763,212 $793K 0.00% ABS-MBS
2204 FNMA 3140BSND5 Feb 2026 811,250 $789K 0.00% ABS-MBS
2205 GNMA 38381VLL2 Feb 2026 7,515,756 $788K 0.00% ABS-MBS
2206 GNMA 38385CEC8 Feb 2026 17,927,742 $784K 0.00% ABS-MBS
2207 FHLMC Pool 3142JWSB3 Feb 2026 766,032 $783K 0.00% ABS-MBS
2208 GNMA 3618H96T0 Feb 2026 759,792 $782K 0.00% ABS-MBS
2209 FREMF Mortgage Trust 30298UAG6 Feb 2026 789,970 $781K 0.00% ABS-MBS
2210 Visio Trust 92837DAE7 Feb 2026 820,000 $779K 0.00% ABS-MBS
2211 FHLMC 3137FEBT6 Feb 2026 20,640,000 $772K 0.00% ABS-MBS
2212 FHLMC 3137F72E4 Feb 2026 21,422,537 $772K 0.00% ABS-MBS
2213 FREMF Mortgage Trust 30316EAE5 Feb 2026 782,348 $766K 0.00% ABS-MBS
2214 FHLMC Pool 3142JTXT5 Feb 2026 722,280 $765K 0.00% ABS-MBS
2215 ReadyCap Lending Small Business Loan Trust 75576QAA6 Feb 2026 764,330 $764K 0.00% ABS-O
2216 FNMA 3140U12S3 Feb 2026 742,730 $763K 0.00% ABS-MBS
2217 GNMA 3618JWDY8 Feb 2026 733,646 $762K 0.00% ABS-MBS
2218 FNMA 3140U7CY6 Feb 2026 730,361 $762K 0.00% ABS-MBS
2219 GNMA 38381LCC4 Feb 2026 10,608,458 $757K 0.00% ABS-MBS
2220 DBGS Mortgage Trust 23307DAG8 Feb 2026 1,000,000 $744K 0.00% ABS-MBS
2221 GNMA 3618H4AL3 Feb 2026 706,910 $742K 0.00% ABS-MBS
2222 GNMA 38381PEY5 Feb 2026 17,026,812 $738K 0.00% ABS-MBS
2223 FREMF Mortgage Trust 30313MAA8 Feb 2026 742,375 $738K 0.00% ABS-MBS
2224 FNMA 3136B9DH7 Feb 2026 27,673,318 $737K 0.00% ABS-MBS
2225 FREMF Mortgage Trust 30297VAA8 Feb 2026 765,495 $735K 0.00% ABS-MBS
2226 N/A N/A Feb 2026 3,463 $735K 0.00% DIR
2227 BBCMS Mortgage Trust 07332VAA3 Feb 2026 1,000,000 $733K 0.00% ABS-MBS
2228 GNMA 38378PFB9 Feb 2026 6,094,303 $732K 0.00% ABS-MBS
2229 GNMA 38380NP78 Feb 2026 12,740,563 $729K 0.00% ABS-MBS
2230 CFCRE Commercial Mortgage Trust 12532ABC2 Feb 2026 800,000 $727K 0.00% ABS-MBS
2231 FHLMC Pool 3142JS2K0 Feb 2026 712,681 $727K 0.00% ABS-MBS
2232 FHLMC 3137F2LM6 Feb 2026 25,000,122 $727K 0.00% ABS-MBS
2233 FREMF Mortgage Trust 30333RAQ8 Feb 2026 216,270,609 $724K 0.00% ABS-MBS
2234 JPMorgan Alternative Loan Trust 46628VAG1 Feb 2026 730,020 $723K 0.00% ABS-MBS
2235 Accelerated LLC 00439KAA4 Feb 2026 765,960 $721K 0.00% ABS-O
2236 GNMA 38381Y4X9 Feb 2026 5,765,227 $721K 0.00% ABS-MBS
2237 GNMA 38381HQB0 Feb 2026 11,464,670 $720K 0.00% ABS-MBS
2238 FHLMC 3137F9Z38 Feb 2026 17,689,000 $720K 0.00% ABS-MBS
2239 FHLMC 3137F72J3 Feb 2026 4,978,315 $718K 0.00% ABS-MBS
2240 FHLMC 3137FDDW9 Feb 2026 5,322,051 $710K 0.00% ABS-MBS
2241 GNMA 38380RLL2 Feb 2026 8,792,498 $709K 0.00% ABS-MBS
2242 Wells Fargo Commercial Mortgage Trust 94989YAJ2 Feb 2026 718,237 $704K 0.00% ABS-MBS
2243 FREMF Mortgage Trust 302957AL9 Feb 2026 146,575,543 $700K 0.00% ABS-MBS
2244 FHLMC Pool 3142JUB25 Feb 2026 685,671 $699K 0.00% ABS-MBS
2245 GNMA 3618JWDX0 Feb 2026 672,689 $699K 0.00% ABS-MBS
2246 GNMA 3618JWDU6 Feb 2026 673,594 $697K 0.00% ABS-MBS
2247 Wynn Las Vegas LLC 983130AX3 Feb 2026 695,000 $697K 0.00% DBT
2248 Hertz Corp. (The) 428040DA4 Feb 2026 763,000 $695K 0.00% DBT
2249 Bayview Opportunity Master Fund VII LLC 07336QAC6 Feb 2026 691,143 $694K 0.00% ABS-O
2250 GS Mortgage Securities Trust 36252HAL5 Feb 2026 5,547,000 $693K 0.00% ABS-MBS
2251 GNMA 3618J14R1 Feb 2026 654,480 $689K 0.00% ABS-MBS
2252 FNMA 3140U0DC8 Feb 2026 675,949 $689K 0.00% ABS-MBS
2253 GNMA 38384MTC1 Feb 2026 14,099,829 $688K 0.00% ABS-MBS
2254 Republic of Zambia N/A Feb 2026 707,060 $688K 0.00% DBT
2255 FNMA 3140U7C34 Feb 2026 655,090 $686K 0.00% ABS-MBS
2256 FNMA 3140U7CF7 Feb 2026 668,584 $686K 0.00% ABS-MBS
2257 GNMA 3618JM5W3 Feb 2026 665,319 $686K 0.00% ABS-MBS
2258 Spectrum Brands, Inc. 84762LAX3 Feb 2026 783,000 $684K 0.00% DBT
2259 Energy Transfer LP 86765BAQ2 Feb 2026 740,000 $683K 0.00% DBT
2260 GNMA 3618J6CG5 Feb 2026 661,394 $682K 0.00% ABS-MBS
2261 N/A N/A Feb 2026 1 $675K 0.00% DFE
2262 FNMA 3140U4X38 Feb 2026 645,655 $675K 0.00% ABS-MBS
2263 GNMA 3618JN2K0 Feb 2026 653,112 $674K 0.00% ABS-MBS
2264 FHLMC 3137H2UZ5 Feb 2026 6,854,934 $672K 0.00% ABS-MBS
2265 FNMA 3140U1TQ8 Feb 2026 658,173 $671K 0.00% ABS-MBS
2266 FNMA 3136B7U41 Feb 2026 23,039,297 $669K 0.00% ABS-MBS
2267 GNMA 3618JWDH5 Feb 2026 642,144 $667K 0.00% ABS-MBS
2268 FREMF Mortgage Trust 30296PAN4 Feb 2026 456,592,920 $666K 0.00% ABS-MBS
2269 GNMA 38380MH46 Feb 2026 11,976,509 $664K 0.00% ABS-MBS
2270 FHLMC Pool 3142JUB41 Feb 2026 643,705 $655K 0.00% ABS-MBS
2271 UBS Commercial Mortgage Trust 90276XAX3 Feb 2026 100,000,000 $649K 0.00% ABS-MBS
2272 Wells Fargo Commercial Mortgage Trust 95000TAC0 Feb 2026 1,500,000 $649K 0.00% ABS-MBS
2273 Commercial Mortgage Trust 12593PBB7 Feb 2026 664,668 $648K 0.00% ABS-MBS
2274 Velocity Commercial Capital Loan Trust 92259BAA8 Feb 2026 655,254 $644K 0.00% ABS-MBS
2275 Ecopetrol SA 279158AJ8 Feb 2026 855,000 $642K 0.00% DBT
2276 GNMA 3618K5ZG0 Feb 2026 616,980 $641K 0.00% ABS-MBS
2277 FHLMC 31325VM50 Feb 2026 5,432,665 $640K 0.00% ABS-MBS
2278 Altice France Sa N/A Feb 2026 32,531 $635K 0.00% EC
2279 FHLMC 3137H9PD5 Feb 2026 21,980,585 $632K 0.00% ABS-MBS
2280 FHLMC 3137H2N83 Feb 2026 18,832,827 $632K 0.00% ABS-MBS
2281 FNMA 3140U03Z8 Feb 2026 619,639 $630K 0.00% ABS-MBS
2282 FHLMC 3137FNX21 Feb 2026 89,230,486 $628K 0.00% ABS-MBS
2283 FHLMC 3137FPHS7 Feb 2026 23,534,086 $623K 0.00% ABS-MBS
2284 GNMA 38384CZU6 Feb 2026 11,264,620 $618K 0.00% ABS-MBS
2285 FHLMC 3137FUZL1 Feb 2026 2,500,000 $614K 0.00% ABS-MBS
2286 FHLMC 3137H9MB2 Feb 2026 2,625,000 $614K 0.00% ABS-MBS
2287 Lendingpoint Asset Securitization Trust 525919AC0 Feb 2026 612,269 $612K 0.00% ABS-O
2288 First Student Bidco, Inc. 33718FAP5 Feb 2026 612,342 $611K 0.00% LON
2289 Adjustable Rate Mortgage Trust 007034BN0 Feb 2026 707,620 $609K 0.00% ABS-MBS
2290 FHLMC Pool 3142JWRJ7 Feb 2026 596,750 $609K 0.00% ABS-MBS
2291 FNMA 3140U7B68 Feb 2026 593,192 $609K 0.00% ABS-MBS
2292 GNMA 3618JM5T0 Feb 2026 582,914 $606K 0.00% ABS-MBS
2293 FHLMC Pool 3142JUBT6 Feb 2026 575,697 $601K 0.00% ABS-MBS
2294 CHL Mortgage Pass-Through Trust 126694M96 Feb 2026 673,752 $601K 0.00% ABS-MBS
2295 GNMA 38380A2K2 Feb 2026 3,857,771 $599K 0.00% ABS-MBS
2296 FHLMC Pool 3142JVY28 Feb 2026 587,670 $599K 0.00% ABS-MBS
2297 GNMA 38380PCQ5 Feb 2026 10,073,552 $595K 0.00% ABS-MBS
2298 GNMA 3618K5YZ9 Feb 2026 575,645 $592K 0.00% ABS-MBS
2299 FHLMC Pool 3142JVP85 Feb 2026 566,000 $592K 0.00% ABS-MBS
2300 FNMA 3136B7T84 Feb 2026 24,734,451 $590K 0.00% ABS-MBS
2301 FHLMC Pool 3142JVPL6 Feb 2026 561,300 $589K 0.00% ABS-MBS
2302 Upstart Pass-Through Trust 91680KAA9 Feb 2026 588,423 $588K 0.00% ABS-O
2303 CGMS Commercial Mortgage Trust 17326CAC8 Feb 2026 809,000 $588K 0.00% ABS-MBS
2304 FNMA 3136BARS5 Feb 2026 17,622,991 $586K 0.00% ABS-MBS
2305 New Residential Mortgage Loan Trust 64830KAH0 Feb 2026 14,055,165 $582K 0.00% ABS-MBS
2306 Upstart Pass-Through Trust 91679YAA2 Feb 2026 580,472 $580K 0.00% ABS-O
2307 GNMA 3618HPG48 Feb 2026 559,847 $577K 0.00% ABS-MBS
2308 BANK 06035RBB1 Feb 2026 1,000,000 $575K 0.00% ABS-MBS
2309 Elanco Animal Health, Inc. 28414BAJ5 Feb 2026 574,317 $574K 0.00% LON
2310 FNMA 3140U75T5 Feb 2026 559,362 $572K 0.00% ABS-MBS
2311 Wells Fargo Commercial Mortgage Trust 95002MAY5 Feb 2026 13,600,038 $569K 0.00% ABS-MBS
2312 GNMA 3618K5ZD7 Feb 2026 543,656 $565K 0.00% ABS-MBS
2313 FNMA 3136BK7C0 Feb 2026 65,247,340 $555K 0.00% ABS-MBS
2314 Upstart Pass-Through Trust 91683RAA1 Feb 2026 554,109 $554K 0.00% ABS-O
2315 FNMA 3140U7CU4 Feb 2026 526,293 $552K 0.00% ABS-MBS
2316 Service Corp. International 817565BT0 Feb 2026 535,000 $551K 0.00% DBT
2317 FNMA 3136B9EH6 Feb 2026 27,240,940 $545K 0.00% ABS-MBS
2318 WFRBS Commercial Mortgage Trust 92890KAJ4 Feb 2026 1,440,000 $544K 0.00% ABS-MBS
2319 FHLMC Pool 3142JUBD1 Feb 2026 520,242 $544K 0.00% ABS-MBS
2320 20 Times Square Trust 90137LAL4 Feb 2026 600,000 $540K 0.00% ABS-MBS
2321 DBJPM Mortgage Trust 23312VAU0 Feb 2026 1,250,000 $539K 0.00% ABS-MBS
2322 FHLMC Pool 3142JUBS8 Feb 2026 526,730 $538K 0.00% ABS-MBS
2323 Braskem Netherlands Finance BV 10554TAG0 Feb 2026 1,302,000 $537K 0.00% DBT
2324 FNMA 3140BXVB9 Feb 2026 502,889 $533K 0.00% ABS-MBS
2325 FNMA 3140U1NY7 Feb 2026 509,463 $532K 0.00% ABS-MBS
2326 Bayview Opportunity Master Fund VII LLC 07336QAE2 Feb 2026 524,702 $532K 0.00% ABS-O
2327 FNMA 3140U7ER9 Feb 2026 514,600 $529K 0.00% ABS-MBS
2328 Upstart Pass-Through Trust 91681DAA4 Feb 2026 530,118 $526K 0.00% ABS-O
2329 FNMA 3140U7CV2 Feb 2026 493,749 $517K 0.00% ABS-MBS
2330 FNMA 3140U1NZ4 Feb 2026 493,964 $515K 0.00% ABS-MBS
2331 FNMA 3140U7CW0 Feb 2026 492,700 $514K 0.00% ABS-MBS
2332 FNMA 3140U13H6 Feb 2026 492,050 $513K 0.00% ABS-MBS
2333 Towd Point Mortgage Trust 89175GAK2 Feb 2026 513,120 $509K 0.00% ABS-MBS
2334 FREMF Mortgage Trust 30298GAJ1 Feb 2026 228,255,620 $506K 0.00% ABS-MBS
2335 FHLMC 3137H9CB3 Feb 2026 24,924,835 $506K 0.00% ABS-MBS
2336 ACC Trust 00091KAD7 Feb 2026 4,383,488 $503K 0.00% ABS-O
2337 FHLMC Pool 3142JVPM4 Feb 2026 478,500 $501K 0.00% ABS-MBS
2338 Iron Mountain, Inc. 46284VAQ4 Feb 2026 489,000 $500K 0.00% DBT
2339 FNMA 3140U7C75 Feb 2026 474,206 $498K 0.00% ABS-MBS
2340 GNMA 3618J14M2 Feb 2026 471,087 $497K 0.00% ABS-MBS
2341 FNMA 3140U4X46 Feb 2026 467,469 $491K 0.00% ABS-MBS
2342 Lendingpoint Asset Securitization Trust 52607HAD2 Feb 2026 2,000,000 $490K 0.00% ABS-O
2343 Santander Drive Auto Receivables Trust 80287FAE2 Feb 2026 480,707 $489K 0.00% ABS-O
2344 FHLMC Pool 3142JTXG3 Feb 2026 465,747 $489K 0.00% ABS-MBS
2345 FHLMC Pool 3142JUT91 Feb 2026 479,126 $488K 0.00% ABS-MBS
2346 GNMA 38380PU36 Feb 2026 8,377,885 $488K 0.00% ABS-MBS
2347 GNMA 3618J14N0 Feb 2026 461,587 $483K 0.00% ABS-MBS
2348 FREMF Mortgage Trust 30265DAC2 Feb 2026 81,410,434 $476K 0.00% ABS-MBS
2349 FNMA 3136ATAH7 Feb 2026 3,718,537 $475K 0.00% ABS-MBS
2350 Motion Bondco DAC 61978XAA5 Feb 2026 500,000 $472K 0.00% DBT
2351 FHLMC 3137FHPL1 Feb 2026 136,773,289 $467K 0.00% ABS-MBS
2352 FNMA 3136B9EF0 Feb 2026 17,262,136 $467K 0.00% ABS-MBS
2353 GNMA 3618GQDV0 Feb 2026 440,496 $466K 0.00% ABS-MBS
2354 GNMA 3618K5ZF2 Feb 2026 451,890 $465K 0.00% ABS-MBS
2355 FHLMC Pool 3142JUBL3 Feb 2026 439,565 $461K 0.00% ABS-MBS
2356 FREMF Mortgage Trust 30316JAJ3 Feb 2026 132,968,404 $458K 0.00% ABS-MBS
2357 FNMA 3136BCHA1 Feb 2026 51,449,827 $456K 0.00% ABS-MBS
2358 GNMA 3618HSJB3 Feb 2026 432,475 $456K 0.00% ABS-MBS
2359 GNMA 3618H96M5 Feb 2026 426,302 $450K 0.00% ABS-MBS
2360 Instituto Costarricense de Electricidad N/A Feb 2026 450,000 $450K 0.00% DBT
2361 GNMA 3618K5YX4 Feb 2026 431,577 $449K 0.00% ABS-MBS
2362 Westlake Automobile Receivables Trust 96042XAG0 Feb 2026 438,000 $447K 0.00% ABS-O
2363 GNMA 38380PV76 Feb 2026 7,655,252 $447K 0.00% ABS-MBS
2364 HINNT LLC 40486JAE7 Feb 2026 449,263 $447K 0.00% ABS-O
2365 Lendingpoint Asset Securitization Trust 52607HAC4 Feb 2026 447,265 $446K 0.00% ABS-O
2366 GNMA 38380NBW8 Feb 2026 7,949,404 $444K 0.00% ABS-MBS
2367 GNMA 3618HSU61 Feb 2026 420,674 $443K 0.00% ABS-MBS
2368 Upstart Pass-Through Trust 91680JAA2 Feb 2026 495,380 $442K 0.00% ABS-O
2369 FHLMC 3137BXR38 Feb 2026 18,830,000 $441K 0.00% ABS-MBS
2370 FNMA 3140U6FU3 Feb 2026 426,862 $436K 0.00% ABS-MBS
2371 GS Mortgage Securities Trust 36261PAW2 Feb 2026 39,035,000 $436K 0.00% ABS-MBS
2372 GNMA 3618GCR38 Feb 2026 406,238 $429K 0.00% ABS-MBS
2373 GNMA 3618HAN76 Feb 2026 402,825 $423K 0.00% ABS-MBS
2374 GNMA 38380MMF5 Feb 2026 7,540,684 $423K 0.00% ABS-MBS
2375 GNMA 3618J6A51 Feb 2026 405,093 $421K 0.00% ABS-MBS
2376 FNMA 3136BFQV8 Feb 2026 4,229,574 $416K 0.00% ABS-MBS
2377 GNMA 38381DCE8 Feb 2026 18,046,394 $414K 0.00% ABS-MBS
2378 FHLMC 3137FGZW8 Feb 2026 9,000,000 $412K 0.00% ABS-MBS
2379 Prime Security Services Borrower LLC 74166MAC0 Feb 2026 410,000 $411K 0.00% DBT
2380 Upstart Pass-Through Trust 91683PAA5 Feb 2026 417,157 $408K 0.00% ABS-O
2381 Paramount Global 92553PBC5 Feb 2026 524,000 $406K 0.00% DBT
2382 FREMF Mortgage Trust 302973AU6 Feb 2026 168,726,632 $402K 0.00% ABS-MBS
2383 FHLMC Pool 3142JUWY2 Feb 2026 391,276 $402K 0.00% ABS-MBS
2384 FHLMC Pool 3142JVPP7 Feb 2026 378,100 $396K 0.00% ABS-MBS
2385 GNMA 3618GQHX2 Feb 2026 374,218 $393K 0.00% ABS-MBS
2386 Energy Transfer LP 29273RBL2 Feb 2026 430,000 $393K 0.00% DBT
2387 GNMA 3618K5YH9 Feb 2026 373,744 $388K 0.00% ABS-MBS
2388 GNMA 3618K52C5 Feb 2026 370,775 $385K 0.00% ABS-MBS
2389 Trinseo Luxco Finance SPV SARL 89668JAA2 Feb 2026 9,579,906 $383K 0.00% DBT
2390 Banc of America Funding Trust 059523AL4 Feb 2026 548,025 $383K 0.00% ABS-MBS
2391 Wells Fargo & Co. 949746TD3 Feb 2026 382,000 $382K 0.00% DBT
2392 CSAIL Commercial Mortgage Trust 12597DAG0 Feb 2026 61,932,000 $376K 0.00% ABS-MBS
2393 FHLMC 3137F8ZX4 Feb 2026 12,479,801 $374K 0.00% ABS-MBS
2394 FNMA 3136B9G76 Feb 2026 28,833,176 $373K 0.00% ABS-MBS
2395 Upstart Pass-Through Trust 91683MAB0 Feb 2026 2,830,000 $372K 0.00% ABS-O
2396 Rivers Enterprise Borrower LLC 76884GAA3 Feb 2026 360,000 $368K 0.00% DBT
2397 GNMA 38381WF60 Feb 2026 3,609,455 $364K 0.00% ABS-MBS
2398 FHLMC, Multi-Class Certificates 3137FV2D3 Feb 2026 14,556,415 $363K 0.00% ABS-MBS
2399 Upstart Securitization Trust 91682NAC7 Feb 2026 358,816 $358K 0.00% ABS-O
2400 FHLMC Pool 3142JSXE0 Feb 2026 352,038 $358K 0.00% ABS-MBS
2401 FNMA 3136B7GP0 Feb 2026 23,582,896 $357K 0.00% ABS-MBS
2402 FHLMC Pool 3142JV4A3 Feb 2026 338,900 $354K 0.00% ABS-MBS
2403 FHLMC 3137FNAJ9 Feb 2026 9,000,000 $353K 0.00% ABS-MBS
2404 FNMA 3136BARA4 Feb 2026 20,552,944 $353K 0.00% ABS-MBS
2405 GNMA 3618J6BA9 Feb 2026 331,793 $350K 0.00% ABS-MBS
2406 FHLMC Pool 3142JVKN7 Feb 2026 332,239 $350K 0.00% ABS-MBS
2407 Renaissance Home Equity Loan Trust 75970NAP2 Feb 2026 362,395 $349K 0.00% ABS-O
2408 GNMA 3618K5XX5 Feb 2026 333,692 $347K 0.00% ABS-MBS
2409 FHLMC Pool 3142JWQS8 Feb 2026 334,250 $344K 0.00% ABS-MBS
2410 FHLMC 3137F1G77 Feb 2026 13,000,000 $343K 0.00% ABS-MBS
2411 Democratic Socialist Republic of Sri Lanka N/A Feb 2026 411,600 $336K 0.00% DBT
2412 FHLMC Pool 3142JV4K1 Feb 2026 315,003 $331K 0.00% ABS-MBS
2413 FREMF Mortgage Trust 30298XAE5 Feb 2026 121,765,770 $329K 0.00% ABS-MBS
2414 GNMA 38380MDA6 Feb 2026 6,472,358 $328K 0.00% ABS-MBS
2415 FNMA 3136A0WN3 Feb 2026 2,403,804 $328K 0.00% ABS-MBS
2416 GNMA 38379YYJ1 Feb 2026 2,034,187 $324K 0.00% ABS-MBS
2417 FNMA 3136B0QA7 Feb 2026 2,447,897 $321K 0.00% ABS-MBS
2418 FHLMC Pool 3142JV4E5 Feb 2026 308,650 $321K 0.00% ABS-MBS
2419 GNMA 3618J6A77 Feb 2026 303,835 $320K 0.00% ABS-MBS
2420 FHLMC Pool 3142JWRF5 Feb 2026 311,467 $318K 0.00% ABS-MBS
2421 Bastion Funding I LLC 07030UAE2 Feb 2026 317,726 $318K 0.00% ABS-O
2422 FHLMC Pool 3142JV4B1 Feb 2026 301,395 $316K 0.00% ABS-MBS
2423 FHLMC 3137FNHC7 Feb 2026 1,444,002 $314K 0.00% ABS-MBS
2424 GNMA 3618HPG30 Feb 2026 298,132 $307K 0.00% ABS-MBS
2425 Altice France SA 02090DAC2 Feb 2026 317,073 $305K 0.00% DBT
2426 GNMA 3618H03N5 Feb 2026 288,546 $303K 0.00% ABS-MBS
2427 BANK 06035RAT3 Feb 2026 132,263,000 $302K 0.00% ABS-MBS
2428 FREMF 2020-K740 Mortgage Trust 35709FAN6 Feb 2026 250,341,330 $298K 0.00% ABS-MBS
2429 FHLMC 3137H14E3 Feb 2026 5,000,000 $296K 0.00% ABS-MBS
2430 N/A N/A Feb 2026 1 $296K 0.00% DFE
2431 FNMA 3136B4C71 Feb 2026 12,138,512 $294K 0.00% ABS-MBS
2432 FNMA 3136B4Z76 Feb 2026 2,543,565 $292K 0.00% ABS-MBS
2433 FNMA 3136B7F97 Feb 2026 69,484,646 $291K 0.00% ABS-MBS
2434 Benchmark Mortgage Trust 08163VAC1 Feb 2026 278,000 $291K 0.00% ABS-MBS
2435 Elara HGV Timeshare Issuer LLC 28416TAC9 Feb 2026 289,871 $289K 0.00% ABS-O
2436 Wells Fargo Commercial Mortgage Trust 95001JAZ0 Feb 2026 70,000,000 $281K 0.00% ABS-MBS
2437 Regents of the University of California Medical Center Pooled Revenue 913366DF4 Feb 2026 255,000 $279K 0.00% DBT
2438 GNMA 38380RRQ5 Feb 2026 3,303,245 $274K 0.00% ABS-MBS
2439 Oportun Issuance Trust 68377GAD8 Feb 2026 273,866 $272K 0.00% ABS-O
2440 FHLMC 3137H2HC1 Feb 2026 2,427,200 $270K 0.00% ABS-MBS
2441 Municipal Water District of Orange County Water Facilities Corp. 68442CCA2 Feb 2026 290,000 $270K 0.00% DBT
2442 Hertz Vehicle Financing III LLC 42806MDJ5 Feb 2026 250,000 $270K 0.00% ABS-O
2443 FREMF Mortgage Trust 302975BC0 Feb 2026 81,000,000 $269K 0.00% ABS-MBS
2444 FREMF Mortgage Trust 30319DAC8 Feb 2026 66,000,000 $267K 0.00% ABS-MBS
2445 GNMA 3617G83N1 Feb 2026 255,840 $267K 0.00% ABS-MBS
2446 FHLMC 3137H9UF4 Feb 2026 10,890,908 $262K 0.00% ABS-MBS
2447 JPMCC Commercial Mortgage Securities Trust 465968AM7 Feb 2026 367,000 $261K 0.00% ABS-MBS
2448 GNMA 3618J6A85 Feb 2026 242,405 $256K 0.00% ABS-MBS
2449 N/A N/A Feb 2026 1 $254K 0.00% DFE
2450 Upstart Pass-Through Trust 91683KAB4 Feb 2026 3,500,000 $248K 0.00% ABS-O
2451 CD Mortgage Trust 12515HAA3 Feb 2026 266,000 $247K 0.00% ABS-MBS
2452 GNMA 3618J14Q3 Feb 2026 234,890 $247K 0.00% ABS-MBS
2453 Upstart Pass-Through Trust 91683LAB2 Feb 2026 2,670,000 $247K 0.00% ABS-O
2454 FNMA 3136AYQT3 Feb 2026 1,808,186 $245K 0.00% ABS-MBS
2455 FNMA 3136B5SB2 Feb 2026 1,159,366 $245K 0.00% ABS-MBS
2456 FREMF Mortgage Trust 30307QAC3 Feb 2026 258,281 $244K 0.00% ABS-MBS
2457 Citigroup Commercial Mortgage Trust 17323YAJ8 Feb 2026 3,800,000 $243K 0.00% ABS-MBS
2458 Instituto Costarricense de Electricidad N/A Feb 2026 240,000 $240K 0.00% DBT
2459 VOLT XCV LLC 92873BAA4 Feb 2026 237,695 $238K 0.00% ABS-O
2460 FHLMC 3137FREK3 Feb 2026 6,586,389 $237K 0.00% ABS-MBS
2461 FHLMC 35563FAA9 Feb 2026 234,295 $234K 0.00% ABS-MBS
2462 Grene Energy Senio N/A Feb 2026 286,428 $232K 0.00% ABS-MBS
2463 FHLMC 3137H0GP7 Feb 2026 21,470,874 $228K 0.00% ABS-MBS
2464 FREMF Mortgage Trust 30314RAQ1 Feb 2026 65,781,399 $225K 0.00% ABS-MBS
2465 FREMF Mortgage Trust 302673AL2 Feb 2026 60,800,000 $221K 0.00% ABS-MBS
2466 Alternative Loan Trust 02149CBD2 Feb 2026 453,878 $217K 0.00% ABS-MBS
2467 N/A N/A Feb 2026 1 $216K 0.00% DFE
2468 FNMA 3136BBAL6 Feb 2026 17,791,976 $211K 0.00% ABS-MBS
2469 GNMA 3618J14S9 Feb 2026 199,943 $211K 0.00% ABS-MBS
2470 FHLMC 3137F4XA5 Feb 2026 5,471,000 $209K 0.00% ABS-MBS
2471 GNMA 38380M4K4 Feb 2026 4,155,274 $207K 0.00% ABS-MBS
2472 FHLMC 3137FMCG5 Feb 2026 20,705,144 $204K 0.00% ABS-MBS
2473 Alternative Loan Trust 12668AA21 Feb 2026 225,072 $202K 0.00% ABS-MBS
2474 Tucielo 2025-assiciation Condu N/A Feb 2026 200,000 $200K 0.00% ABS-O
2475 Tucielo 2025-assiciation Condu N/A Feb 2026 200,000 $200K 0.00% ABS-O
2476 Benchmark Mortgage Trust 08161CAG6 Feb 2026 31,987,587 $197K 0.00% ABS-MBS
2477 Upstart Pass-Through Trust 91680VAB3 Feb 2026 2,900,000 $191K 0.00% ABS-O
2478 Venator Materials LLC L9632YAB5 Feb 2026 2,373,183 $190K 0.00% LON
2479 Arroyo Mortgage Trust 042858AC4 Feb 2026 192,368 $190K 0.00% ABS-MBS
2480 FREMF Mortgage Trust 30316TAQ5 Feb 2026 50,947,305 $189K 0.00% ABS-MBS
2481 FREMF Mortgage Trust 30296PAQ7 Feb 2026 114,000,000 $189K 0.00% ABS-MBS
2482 FREMF Mortgage Trust 30297NAN8 Feb 2026 98,975,424 $188K 0.00% ABS-MBS
2483 Upstart Pass-Through Trust 91682VAA3 Feb 2026 198,709 $183K 0.00% ABS-O
2484 GNMA 38381DND8 Feb 2026 2,706,692 $183K 0.00% ABS-MBS
2485 Bayview Opportunity Master Fund VII LLC 07336QAD4 Feb 2026 174,901 $176K 0.00% ABS-O
2486 Upstart Pass-Through Trust 91683GAA5 Feb 2026 188,866 $175K 0.00% ABS-O
2487 N/A N/A Feb 2026 1 $174K 0.00% DFE
2488 Colorado Health Facilities Authority 19648A4N2 Feb 2026 175,000 $171K 0.00% DBT
2489 FREMF Mortgage Trust 30306WAJ6 Feb 2026 100,306,352 $168K 0.00% ABS-MBS
2490 New Residential Mortgage Loan Trust 64830DAG8 Feb 2026 5,431,936 $167K 0.00% ABS-MBS
2491 Oportun Issuance Trust 68377GAC0 Feb 2026 167,588 $166K 0.00% ABS-O
2492 CarNow Auto Receivables Trust 14367LAJ0 Feb 2026 5,770,000 $164K 0.00% ABS-O
2493 FREMF Mortgage Trust 30305MAG5 Feb 2026 162,388 $162K 0.00% ABS-MBS
2494 FREMF Mortgage Trust 30333RAS4 Feb 2026 44,900,000 $161K 0.00% ABS-MBS
2495 GNMA 3618JWCX1 Feb 2026 149,903 $156K 0.00% ABS-MBS
2496 N/A N/A Feb 2026 1 $154K 0.00% DFE
2497 FHLMC 3137FMU91 Feb 2026 40,000,000 $154K 0.00% ABS-MBS
2498 Altice France SA N/A Feb 2026 9,452 $151K 0.00% EC
2499 JPMCC Commercial Mortgage Securities Trust 46647TAV0 Feb 2026 31,917,000 $147K 0.00% ABS-MBS
2500 FNMA 3136B8TR0 Feb 2026 13,053,258 $147K 0.00% ABS-MBS
2501 North Texas Tollway Authority 66285WFB7 Feb 2026 131,000 $147K 0.00% DBT
2502 GNMA 3618H0XZ5 Feb 2026 140,516 $146K 0.00% ABS-MBS
2503 FNMA 3136AUWF4 Feb 2026 1,128,985 $146K 0.00% ABS-MBS
2504 GNMA 3618HNSG3 Feb 2026 136,937 $144K 0.00% ABS-MBS
2505 Credit Acceptance Auto Loan Trust 22537EAA3 Feb 2026 143,555 $144K 0.00% ABS-O
2506 FNMA 3136BARE6 Feb 2026 20,252,120 $143K 0.00% ABS-MBS
2507 FREMF Mortgage Trust 35709BAC9 Feb 2026 145,449 $141K 0.00% ABS-MBS
2508 FHLMC 3137FLNB6 Feb 2026 8,796,999 $140K 0.00% ABS-MBS
2509 FNMA 3136B3YT1 Feb 2026 6,041,214 $138K 0.00% ABS-MBS
2510 GNMA 38380JLG1 Feb 2026 3,964,100 $137K 0.00% ABS-MBS
2511 N/A N/A Feb 2026 1 $135K 0.00% DFE
2512 Velocity Commercial Capital Loan Trust 92259BAK6 Feb 2026 139,678 $132K 0.00% ABS-MBS
2513 FREMF Mortgage Trust 30306KAC7 Feb 2026 124,656 $128K 0.00% ABS-MBS
2514 FNMA 3136AWHF7 Feb 2026 966,547 $124K 0.00% ABS-MBS
2515 FNMA 3136B8MM8 Feb 2026 14,735,738 $124K 0.00% ABS-MBS
2516 FREMF Mortgage Trust 30306JAG1 Feb 2026 124,254 $123K 0.00% ABS-MBS
2517 FHLMC 3137FGR64 Feb 2026 2,680,000 $121K 0.00% ABS-MBS
2518 FREMF Mortgage Trust 30289SAN7 Feb 2026 119,801,656 $120K 0.00% ABS-MBS
2519 FNMA 3136A0UA3 Feb 2026 1,187,112 $120K 0.00% ABS-MBS
2520 New Albertsons LP 013104AF1 Feb 2026 113,000 $119K 0.00% DBT
2521 DIRECTV Financing LLC 25460HAB8 Feb 2026 117,812 $118K 0.00% LON
2522 Commercial Mortgage Trust 12591UAP8 Feb 2026 266,605 $118K 0.00% ABS-MBS
2523 Alternative Loan Trust 12668AQ24 Feb 2026 198,115 $117K 0.00% ABS-MBS
2524 FNMA 3136A8JC5 Feb 2026 1,119,217 $117K 0.00% ABS-MBS
2525 GNMA 3618JWEK7 Feb 2026 111,871 $116K 0.00% ABS-MBS
2526 FNMA 3136B4YN2 Feb 2026 647,343 $115K 0.00% ABS-MBS
2527 Los Angeles Community College District/CA 54438CPA4 Feb 2026 100,000 $115K 0.00% DBT
2528 FREMF Mortgage Trust 302973AW2 Feb 2026 37,520,000 $103K 0.00% ABS-MBS
2529 FHLMC 31396NCP9 Feb 2026 1,000,466 $100K 0.00% ABS-MBS
2530 GNMA 3618FUSM6 Feb 2026 92,154 $95K 0.00% ABS-MBS
2531 FNMA 31393D5Z0 Feb 2026 914,281 $95K 0.00% ABS-MBS
2532 N/A N/A Feb 2026 55 $94K 0.00% DIR
2533 University of California 91412GXY6 Feb 2026 100,000 $93K 0.00% DBT
2534 GNMA 36179X2P0 Feb 2026 88,456 $92K 0.00% ABS-MBS
2535 Marlette Funding Trust 57110PAC5 Feb 2026 91,637 $92K 0.00% ABS-MBS
2536 SES AMERICOM, Inc. 78413KAB8 Feb 2026 110,000 $90K 0.00% DBT
2537 FNMA 31395DVD8 Feb 2026 757,783 $90K 0.00% ABS-MBS
2538 Accelerated Assets LLC 00436MAC9 Feb 2026 93,274 $89K 0.00% ABS-O
2539 CSFB Mortgage-Backed Pass-Through Certificates 225458PS1 Feb 2026 139,780 $89K 0.00% ABS-MBS
2540 Upstart Pass-Through Trust 91534HAB2 Feb 2026 1,875,000 $86K 0.00% ABS-O
2541 Citigroup, Inc. 172967KM2 Feb 2026 83,000 $83K 0.00% DBT
2542 N/A N/A Feb 2026 1 $83K 0.00% DFE
2543 N/A N/A Feb 2026 1 $79K 0.00% DFE
2544 FNMA 3136AEQT7 Feb 2026 1,024,359 $78K 0.00% ABS-MBS
2545 FREMF 2020-K740 Mortgage Trust 35709FAQ9 Feb 2026 59,133,537 $78K 0.00% ABS-MBS
2546 Incora Top Holdco LLC 45338U101 Feb 2026 2,784 $78K 0.00% EC
2547 N/A N/A Feb 2026 1 $77K 0.00% DFE
2548 Venator Materials plc N/A Feb 2026 6,983 $77K 0.00% EC
2549 FNMA 3136B7GF2 Feb 2026 13,205,101 $75K 0.00% ABS-MBS
2550 Velocity Commercial Capital Loan Trust 92259BAG5 Feb 2026 75,761 $73K 0.00% ABS-MBS
2551 GNMA 3617HX4Y0 Feb 2026 72,016 $72K 0.00% ABS-MBS
2552 GS Mortgage Securities Trust 36250PAM7 Feb 2026 73,029 $71K 0.00% ABS-MBS
2553 FHLMC 3137BYWM8 Feb 2026 530,075 $71K 0.00% ABS-MBS
2554 FHLMC 3137H14D5 Feb 2026 3,902,155 $69K 0.00% ABS-MBS
2555 N/A N/A Feb 2026 1 $68K 0.00% DFE
2556 Renaissance Home Equity Loan Trust 759950BV9 Feb 2026 105,981 $68K 0.00% ABS-O
2557 Republic of Ghana 374422AL7 Feb 2026 59,520 $59K 0.00% DBT
2558 FHLMC 3137F1DW5 Feb 2026 441,832 $57K 0.00% ABS-MBS
2559 FNMA 3136B8UU1 Feb 2026 5,558,226 $56K 0.00% ABS-MBS
2560 GSR Mortgage Loan Trust 362341RX9 Feb 2026 57,284 $55K 0.00% ABS-MBS
2561 FHLMC 3137FLN67 Feb 2026 14,524,812 $55K 0.00% ABS-MBS
2562 FREMF Mortgage Trust 30298GAL6 Feb 2026 20,000,000 $54K 0.00% ABS-MBS
2563 WaMu Mortgage Pass-Through Certificates Trust 92922FAS7 Feb 2026 54,092 $53K 0.00% ABS-MBS
2564 FHLMC 3137B2RB8 Feb 2026 665,752 $52K 0.00% ABS-MBS
2565 Bear Stearns Asset-Backed Securities Trust 07384YKH8 Feb 2026 55,731 $48K 0.00% ABS-MBS
2566 N/A N/A Feb 2026 1 $47K 0.00% DFE
2567 Bear Stearns ALT-A Trust 07386HKK6 Feb 2026 45,979 $45K 0.00% ABS-MBS
2568 FREMF Mortgage Trust 30298XAF2 Feb 2026 14,881,889 $43K 0.00% ABS-MBS
2569 Accelerated Assets LLC 00436MAB1 Feb 2026 43,049 $43K 0.00% ABS-O
2570 Citigroup Commercial Mortgage Trust 17324DAA2 Feb 2026 42,776 $42K 0.00% ABS-MBS
2571 FHLMC 3137FL2P8 Feb 2026 200,000 $42K 0.00% ABS-MBS
2572 Republic of Ghana 374422AL7 Feb 2026 42,240 $42K 0.00% DBT
2573 ABFC Trust 04542BBL5 Feb 2026 36,573 $41K 0.00% ABS-O
2574 HUB International Ltd. 44332PAH4 Feb 2026 40,000 $41K 0.00% DBT
2575 Telecom Italia Capital SA 87927VAV0 Feb 2026 36,000 $41K 0.00% DBT
2576 FREMF Mortgage Trust 30316JAL8 Feb 2026 10,900,000 $41K 0.00% ABS-MBS
2577 FHLMC 3137BYHQ6 Feb 2026 306,877 $41K 0.00% ABS-MBS
2578 WaMu Mortgage Pass-Through Certificates Trust 92922FQ43 Feb 2026 37,087 $39K 0.00% ABS-MBS
2579 FREMF Mortgage Trust 30289SAQ0 Feb 2026 31,000,000 $38K 0.00% ABS-MBS
2580 FNMA 3136AUMX6 Feb 2026 245,166 $38K 0.00% ABS-MBS
2581 GNMA 36179XLM6 Feb 2026 36,396 $38K 0.00% ABS-MBS
2582 CD Mortgage Trust 12515GAM9 Feb 2026 641,495 $37K 0.00% ABS-MBS
2583 FREMF Mortgage Trust 30297NAQ1 Feb 2026 16,500,000 $35K 0.00% ABS-MBS
2584 WaMu Mortgage Pass-Through Certificates Trust 92922FQK7 Feb 2026 34,016 $34K 0.00% ABS-MBS
2585 N/A N/A Feb 2026 1 $34K 0.00% DFE
2586 Deutsche Mortgage Securities, Inc. Mortgage Loan Trust 251563CA8 Feb 2026 33,711 $34K 0.00% ABS-MBS
2587 FNMA 3136ASWZ5 Feb 2026 207,826 $33K 0.00% ABS-MBS
2588 FNMA 3136B7G62 Feb 2026 89,030,811 $31K 0.00% ABS-MBS
2589 N/A 05070N111 Feb 2026 5,496 $31K 0.00% DO
2590 FREMF Mortgage Trust 30306WAL1 Feb 2026 16,000,000 $30K 0.00% ABS-MBS
2591 FHLMC 3137HMYE4 Feb 2026 29,670 $30K 0.00% ABS-MBS
2592 Alternative Loan Trust 12667GMX8 Feb 2026 36,382 $30K 0.00% ABS-MBS
2593 Citigroup Mortgage Loan Trust, Inc. 17307GBU1 Feb 2026 28,525 $29K 0.00% ABS-MBS
2594 FHLMC 3137AXUK7 Feb 2026 466,996 $29K 0.00% ABS-MBS
2595 Popular ABS Mortgage Pass-Through Trust 73316PDS6 Feb 2026 28,661 $28K 0.00% ABS-O
2596 FHLMC 3137B8GR2 Feb 2026 184,317 $28K 0.00% ABS-MBS
2597 FNMA 3136AW7K7 Feb 2026 34,193,147 $28K 0.00% ABS-MBS
2598 FNMA 3136B7GL9 Feb 2026 13,636,625 $26K 0.00% ABS-MBS
2599 RAMP Trust 760985JL6 Feb 2026 24,267 $24K 0.00% ABS-O
2600 Citicorp Mortgage Securities REMIC Pass-Through Certificates Trust 1729734C0 Feb 2026 25,209 $24K 0.00% ABS-MBS
2601 JPMorgan Mortgage Trust 466247M67 Feb 2026 23,171 $24K 0.00% ABS-MBS
2602 Commercial Mortgage Trust 12594MAA6 Feb 2026 27,554,000 $22K 0.00% ABS-MBS
2603 N/A N/A Feb 2026 20 $22K 0.00% DIR
2604 WaMu Mortgage Pass-Through Certificates 9292274U7 Feb 2026 20,950 $21K 0.00% ABS-MBS
2605 Merrill Lynch Mortgage Investors Trust 5899293T3 Feb 2026 21,147 $21K 0.00% ABS-MBS
2606 FHLMC 3137BPGA1 Feb 2026 179,951 $21K 0.00% ABS-MBS
2607 FNMA 3136AQ5C0 Feb 2026 185,637 $20K 0.00% ABS-MBS
2608 GMACM Mortgage Loan Trust 36185N2E9 Feb 2026 18,978 $19K 0.00% ABS-MBS
2609 MYT Holding LLC 55406N202 Feb 2026 13,909 $18K 0.00% EP
2610 GSMSC Pass-Through Trust 3622X1AC3 Feb 2026 156,118 $17K 0.00% ABS-MBS
2611 FNMA 3136AAYZ2 Feb 2026 133,210 $16K 0.00% ABS-MBS
2612 New Evhc Physical Equity N/A Feb 2026 982 $15K 0.00% EC
2613 N/A N/A Feb 2026 1 $14K 0.00% DFE
2614 Alternative Loan Trust 12667FQU2 Feb 2026 13,121 $14K 0.00% ABS-MBS
2615 FHLMC 3137BRSR7 Feb 2026 158,419 $14K 0.00% ABS-MBS
2616 Clear Channel Outdoor Holdings, Inc. 18453H106 Feb 2026 5,550 $13K 0.00% EC
2617 FNMA 3136ATQ80 Feb 2026 253,663 $12K 0.00% ABS-MBS
2618 RAAC Trust 76112BQY9 Feb 2026 20,963 $11K 0.00% ABS-MBS
2619 FHLMC 3137BSWW9 Feb 2026 117,110 $11K 0.00% ABS-MBS
2620 MASTR Asset Securitization Trust 55265K2G3 Feb 2026 10,923 $11K 0.00% ABS-MBS
2621 GNMA 38381TCG8 Feb 2026 59,587 $11K 0.00% ABS-MBS
2622 Alternative Loan Trust 12667GLH4 Feb 2026 13,032 $10K 0.00% ABS-MBS
2623 Saks Global Enterprises LLC 79380MAB1 Feb 2026 2,374,464 $10K 0.00% DBT
2624 FNMA 3136AVDL0 Feb 2026 79,937 $10K 0.00% ABS-MBS
2625 Alternative Loan Trust 12667FVN2 Feb 2026 9,276 $10K 0.00% ABS-MBS
2626 Moran Foods Backstop Equity N/A Feb 2026 9,333,313,900 $9K 0.00% EC
2627 MASTR Alternative Loan Trust 576434FU3 Feb 2026 17,385 $9K 0.00% ABS-MBS
2628 FHLMC 3137AXRF2 Feb 2026 143,179 $9K 0.00% ABS-MBS
2629 Renew 75973LAB4 Feb 2026 7,985 $8K 0.00% ABS-O
2630 iHeartMedia, Inc. 45174J509 Feb 2026 2,360 $8K 0.00% EC
2631 FHLMC 3137BVPS9 Feb 2026 137,347 $7K 0.00% ABS-MBS
2632 GNMA 38379KXU7 Feb 2026 5,939,597 $7K 0.00% ABS-MBS
2633 GNMA 38376RCK0 Feb 2026 207,582 $7K 0.00% ABS-MBS
2634 Endo GUC Trust 29281F105 Feb 2026 10,295 $6K 0.00% —
2635 Citigroup Mortgage Loan Trust, Inc. 17307GHE1 Feb 2026 5,565 $6K 0.00% ABS-MBS
2636 FHLMC 3137BKQV5 Feb 2026 110,597 $5K 0.00% ABS-MBS
2637 New Albertsons LP 01310QDB8 Feb 2026 5,000 $5K 0.00% DBT
2638 SM Energy Co. 78454LAW0 Feb 2026 5,000 $5K 0.00% DBT
2639 GFL Environmental, Inc. 36168QAP9 Feb 2026 5,000 $5K 0.00% DBT
2640 Hess Midstream Operations LP 428102AE7 Feb 2026 5,000 $5K 0.00% DBT
2641 FHLMC 3137BMZ33 Feb 2026 78,162 $4K 0.00% ABS-MBS
2642 FHLMC 3137BWFF6 Feb 2026 112,255 $4K 0.00% ABS-MBS
2643 FHLMC 3137AUKS7 Feb 2026 269,584 $4K 0.00% ABS-MBS
2644 GNMA 38381Y6X7 Feb 2026 158,162 $3K 0.00% ABS-MBS
2645 FNMA 31397VGA9 Feb 2026 84,789 $3K 0.00% ABS-MBS
2646 Keenova Therapeutics plc N/A Feb 2026 2,942,978,760 $3K 0.00% EC
2647 FNMA 3136B7G96 Feb 2026 16,509,885 $2K 0.00% ABS-MBS
2648 Mallinckrodt plc N/A Feb 2026 1,679,944,680 $2K 0.00% EP
2649 FHLMC 3137BRSE6 Feb 2026 15,460 $1K 0.00% ABS-MBS
2650 AWS Claire's LLC 05455VAB6 Feb 2026 1,075 $1K 0.00% LON
2651 Hertz Corp. (The) 428ESCAB3 Feb 2026 5,875,000 $588 0.00% DBT
2652 CoreVest American Finance Trust 21872NAC4 Feb 2026 2,102,008 $457 0.00% ABS-O
2653 FNMA 31397VEB9 Feb 2026 16,231 $438 0.00% ABS-MBS
2654 FGI Operating Co. LLC N/A Feb 2026 37,418 $374 0.00% LON
2655 Hertz Corp. (The) 428ESCAC1 Feb 2026 2,755,000 $276 0.00% DBT
2656 FHLMC 31325UPM2 Feb 2026 15,402 $214 0.00% ABS-MBS
2657 FNMA 3136AULA7 Feb 2026 56,265,240 $163 0.00% ABS-MBS
2658 Hertz Corp. (The) 428ESCAD9 Feb 2026 1,450,000 $145 0.00% DBT
2659 US Auto Funding 90355EAD3 Feb 2026 10,392,000 $104 0.00% ABS-O
2660 N/A 05070N129 Feb 2026 6,661 $103 0.00% DO
2661 ACC Trust 00091HAD4 Feb 2026 9,131,000 $91 0.00% ABS-O
2662 GNMA 36179XBV7 Feb 2026 54 $55 0.00% ABS-MBS
2663 GNMA 38378BXV6 Feb 2026 5,423,647 $54 0.00% ABS-MBS
2664 FHLMC 3137BTU58 Feb 2026 95,480 $36 0.00% ABS-MBS
2665 Hertz Corp. (The) 428ESCAA5 Feb 2026 185,000 $18 0.00% DBT
2666 N/A 05070N137 Feb 2026 1,110 $17 0.00% DO
2667 NMG Parent LLC 629ESC039 Feb 2026 5 $2 0.00% EC
2668 FHLMC Seasoned Credit Risk Transfer Trust 35563PCH0 Feb 2026 16,525,264 $0 0.00% ABS-MBS
2669 Moran Foods LLC 61647DAU6 Feb 2026 7,398,774 $0 0.00% LON
2670 Escrow Rite Aid N/A Feb 2026 1,155,153 $0 0.00% DBT
2671 N/A N/A Feb 2026 1 $-65716 -0.00% DFE
2672 N/A N/A Feb 2026 1 $-80835 -0.00% DFE
2673 N/A N/A Feb 2026 4,770,000 $-95343 -0.00% DCR
2674 N/A N/A Feb 2026 7,971,000 $-136672 -0.00% DCR
2675 N/A N/A Feb 2026 1 $-142458 -0.00% DFE
2676 N/A N/A Feb 2026 1 $-149652 -0.00% DFE
2677 N/A N/A Feb 2026 1 $-152607 -0.00% DFE
2678 N/A N/A Feb 2026 1 $-153299 -0.00% DFE
2679 N/A N/A Feb 2026 7,721,000 $-163586 -0.00% DCR
2680 N/A N/A Feb 2026 1 $-189258 -0.00% DFE
2681 N/A N/A Feb 2026 15,942,000 $-260520 -0.00% DCR
2682 N/A N/A Feb 2026 2,500,000 $-278157 -0.00% DCR
2683 N/A N/A Feb 2026 15,935,000 $-279840 -0.00% DCR
2684 N/A N/A Feb 2026 1 $-306166 -0.00% DFE
2685 N/A N/A Feb 2026 2,500,000 $-328572 -0.00% DCR
2686 N/A N/A Feb 2026 5,000,000 $-333769 -0.00% DCR
2687 N/A N/A Feb 2026 1 $-404658 -0.00% DFE
2688 N/A N/A Feb 2026 1 $-406817 -0.00% DFE
2689 N/A N/A Feb 2026 1 $-493832 -0.00% DFE
2690 N/A N/A Feb 2026 1 $-498475 -0.00% DFE
2691 N/A N/A Feb 2026 1 $-508664 -0.00% DFE
2692 N/A N/A Feb 2026 31,878,000 $-546885 -0.00% DCR
2693 N/A N/A Feb 2026 5,000,000 $-624994 -0.00% DCR
2694 N/A N/A Feb 2026 31,878,000 $-633509 -0.00% DCR
2695 N/A N/A Feb 2026 5,000,000 $-657145 -0.00% DCR
2696 N/A N/A Feb 2026 -2,081 $-702136 -0.00% DIR
2697 N/A N/A Feb 2026 7,500,000 $-733219 -0.00% DCR
2698 N/A N/A Feb 2026 10,000,000 $-740232 -0.00% DCR
2699 N/A N/A Feb 2026 7,500,000 $-834415 -0.01% DCR
2700 N/A N/A Feb 2026 44,000,000 $-835269 -0.01% DCR
2701 N/A N/A Feb 2026 7,500,000 $-838023 -0.01% DCR
2702 N/A N/A Feb 2026 12,500,000 $-862131 -0.01% DCR
2703 N/A N/A Feb 2026 5,500,000 $-904047 -0.01% DCR
2704 N/A N/A Feb 2026 12,500,000 $-997820 -0.01% DCR
2705 N/A N/A Feb 2026 8,000,000 $-1135945 -0.01% DCR
2706 N/A N/A Feb 2026 195,553,000 $-1143236 -0.01% DCR
2707 N/A N/A Feb 2026 218,614,000 $-1222765 -0.01% DCR
2708 N/A N/A Feb 2026 15,000,000 $-1264702 -0.01% DCR
2709 N/A N/A Feb 2026 10,000,000 $-1286190 -0.01% DCR
2710 N/A N/A Feb 2026 8,017,000 $-1317771 -0.01% DCR
2711 N/A N/A Feb 2026 20,000,000 $-1607560 -0.01% DCR
2712 N/A N/A Feb 2026 291,486,000 $-1657190 -0.01% DCR
2713 N/A N/A Feb 2026 291,486,000 $-1697411 -0.01% DCR
2714 N/A N/A Feb 2026 12,500,000 $-1857861 -0.01% DCR
2715 N/A N/A Feb 2026 12,500,000 $-2063293 -0.01% DCR
2716 N/A N/A Feb 2026 12,500,000 $-2133556 -0.01% DCR
2717 N/A N/A Feb 2026 -1,515 $-2215294 -0.01% DIR
2718 N/A N/A Feb 2026 -5,930 $-3995013 -0.02% DIR
2719 N/A N/A Feb 2026 -3,115 $-5349223 -0.03% DIR
2720 FNMA/FHLMC 01F062630 Feb 2026 -5,600,000 $-5816208 -0.04% ABS-MBS
2721 FNMA/FHLMC 01F050635 Feb 2026 -40,810,000 $-40993051 -0.25% ABS-MBS
2722 FNMA/FHLMC 01F022634 Feb 2026 -132,900,000 $-115130209 -0.70% ABS-MBS
2723 FNMA/FHLMC 01F032633 Feb 2026 -131,900,000 $-124286791 -0.76% ABS-MBS
2724 GNMA 21H050631 Feb 2026 -132,400,000 $-132849205 -0.81% ABS-MBS
2725 FNMA/FHLMC 01F040636 Feb 2026 -238,013,000 $-231304208 -1.42% ABS-MBS
2726 GNMA 21H040632 Feb 2026 -334,300,000 $-321554324 -1.97% ABS-MBS
2727 FNMA/FHLMC 01F052631 Feb 2026 -388,810,000 $-395043709 -2.42% ABS-MBS
2728 GNMA 21H030633 Feb 2026 -432,200,000 $-396361423 -2.43% ABS-MBS
2729 FNMA/FHLMC 01F060634 Feb 2026 -475,780,000 $-488001965 -2.99% ABS-MBS
2730 GNMA 21H042638 Feb 2026 -659,000,000 $-651225863 -3.99% ABS-MBS