Holdings (Monthly)
Guide ↗
JPMorgan Ultra-Short Income ETF
· J.P. Morgan Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan U.S. Government Money Market Fund | 4812C2270 | Feb 2026 | 3,424,659,392 | $3.42B | 9.14% | STIV |
| 2 | Wells Fargo Securities LLC | N/A | Feb 2026 | 440,000,000 | $440.0M | 1.17% | RA |
| 3 | United States of America | 91282CCZ2 | Feb 2026 | 270,000,000 | $265.7M | 0.71% | DBT |
| 4 | Capital One Financial Corp. | 14040HCH6 | Feb 2026 | 228,997,000 | $225.4M | 0.60% | DBT |
| 5 | Athene Global Funding | 04685A4A6 | Feb 2026 | 223,572,000 | $224.4M | 0.60% | DBT |
| 6 | First Abu Dhabi Bank PJSC | 31849MLA7 | Feb 2026 | 226,479,000 | $220.6M | 0.59% | STIV |
| 7 | Commerzbank AG | 20259YNR8 | Feb 2026 | 222,205,000 | $218.2M | 0.58% | STIV |
| 8 | DNB Bank ASA | 2332K1PQ7 | Feb 2026 | 214,600,000 | $206.9M | 0.55% | STIV |
| 9 | AbbVie, Inc. | 00287YBV0 | Feb 2026 | 198,680,000 | $197.4M | 0.53% | DBT |
| 10 | Royal Bank of Canada | 78017DAE8 | Feb 2026 | 182,918,000 | $183.1M | 0.49% | DBT |
| 11 | Mitsubishi UFJ Trust & Banking Corp. | 60683DZ28 | Feb 2026 | 182,017,000 | $182.0M | 0.49% | STIV |
| 12 | Deutsche Bank AG | 251526CP2 | Feb 2026 | 181,568,000 | $179.4M | 0.48% | DBT |
| 13 | ABN AMRO Bank NV | 00084DBA7 | Feb 2026 | 169,500,000 | $171.6M | 0.46% | DBT |
| 14 | Bank of Montreal | 06368MC69 | Feb 2026 | 168,139,000 | $168.3M | 0.45% | DBT |
| 15 | United States of America | 91282CFM8 | Feb 2026 | 165,000,000 | $166.8M | 0.45% | DBT |
| 16 | Truist Bank | 89788JAE9 | Feb 2026 | 165,337,000 | $165.6M | 0.44% | DBT |
| 17 | Molson Coors Beverage Co. | 60871RAG5 | Feb 2026 | 163,380,000 | $162.7M | 0.43% | DBT |
| 18 | Caterpillar Financial Services Corp. | 14913UBC3 | Feb 2026 | 160,000,000 | $160.9M | 0.43% | DBT |
| 19 | Svenska Handelsbanken AB | 86960KPQ9 | Feb 2026 | 164,872,000 | $159.0M | 0.42% | STIV |
| 20 | Citibank NA | 17325FBL1 | Feb 2026 | 153,950,000 | $155.0M | 0.41% | DBT |
| 21 | Equitable Financial Life Global Funding | 29449WAU1 | Feb 2026 | 152,660,000 | $153.8M | 0.41% | DBT |
| 22 | Lloyds Bank Corporate Markets plc | 53947B4U1 | Feb 2026 | 152,253,000 | $152.4M | 0.41% | STIV |
| 23 | National Bank of Canada | 63307A3G8 | Feb 2026 | 151,795,000 | $151.8M | 0.41% | DBT |
| 24 | Tampa Electric Co. | 87513MC22 | Feb 2026 | 150,000,000 | $150.0M | 0.40% | STIV |
| 25 | Danske Bank A/S | 23636RKV5 | Feb 2026 | 152,791,000 | $149.0M | 0.40% | STIV |
| 26 | BNP Paribas SA | 09659W3C6 | Feb 2026 | 145,310,000 | $147.2M | 0.39% | DBT |
| 27 | Pacific Life Global Funding II | 6944PL3K3 | Feb 2026 | 146,618,000 | $147.1M | 0.39% | DBT |
| 28 | DNB Bank ASA | 2332K1H37 | Feb 2026 | 148,720,000 | $146.4M | 0.39% | STIV |
| 29 | Canadian Imperial Bank of Commerce | 13607PVP6 | Feb 2026 | 143,500,000 | $144.5M | 0.39% | DBT |
| 30 | Banque Federative du Credit Mutuel SA | 06675DCQ3 | Feb 2026 | 142,680,000 | $143.5M | 0.38% | DBT |
| 31 | Bank of Montreal | 06376JHC8 | Feb 2026 | 143,180,000 | $143.4M | 0.38% | DBT |
| 32 | Caterpillar Financial Services Corp. | 14913UBG4 | Feb 2026 | 143,008,000 | $143.2M | 0.38% | DBT |
| 33 | Charles Schwab Corp. (The) | 8085A3F59 | Feb 2026 | 143,889,000 | $142.4M | 0.38% | STIV |
| 34 | Macquarie Bank Ltd. | 55607LJH8 | Feb 2026 | 142,877,000 | $139.9M | 0.37% | STIV |
| 35 | Genuine Parts Co. | 37255GC22 | Feb 2026 | 138,000,000 | $138.0M | 0.37% | STIV |
| 36 | National Rural Utilities Cooperative Finance Corp. | 63743HFY3 | Feb 2026 | 137,446,000 | $137.8M | 0.37% | DBT |
| 37 | United States of America | 91282CHY0 | Feb 2026 | 135,000,000 | $135.7M | 0.36% | DBT |
| 38 | Mitsubishi UFJ Financial Group, Inc. | 606822BY9 | Feb 2026 | 131,842,000 | $130.6M | 0.35% | DBT |
| 39 | Enbridge, Inc. | 29250NBW4 | Feb 2026 | 126,689,000 | $128.2M | 0.34% | DBT |
| 40 | BAT International Finance plc | 05530QAN0 | Feb 2026 | 126,592,000 | $126.4M | 0.34% | DBT |
| 41 | Ventas Realty LP | 92276YC23 | Feb 2026 | 125,000,000 | $125.0M | 0.33% | STIV |
| 42 | NatWest Group plc | 639057AJ7 | Feb 2026 | 123,464,000 | $123.5M | 0.33% | DBT |
| 43 | Banco Santander SA | 05964HAN5 | Feb 2026 | 123,801,000 | $122.3M | 0.33% | DBT |
| 44 | US Bank NA | 90331HPP2 | Feb 2026 | 121,301,000 | $121.8M | 0.33% | DBT |
| 45 | Imperial Brands Finance plc | 45262EC21 | Feb 2026 | 121,600,000 | $121.6M | 0.32% | STIV |
| 46 | Toronto-Dominion Bank (The) | 89115KAL4 | Feb 2026 | 121,124,000 | $121.2M | 0.32% | DBT |
| 47 | DTE Energy Co. | 233331AY3 | Feb 2026 | 121,995,000 | $121.2M | 0.32% | DBT |
| 48 | Glencore Funding LLC | 37790BFW6 | Feb 2026 | 121,644,000 | $120.0M | 0.32% | STIV |
| 49 | Canadian Imperial Bank of Commerce | 13607PHT4 | Feb 2026 | 118,512,000 | $118.9M | 0.32% | DBT |
| 50 | National Bank of Canada | 63307A2Y0 | Feb 2026 | 117,076,000 | $117.1M | 0.31% | DBT |
| 51 | New York Life Global Funding | 64952WFL2 | Feb 2026 | 115,001,000 | $116.3M | 0.31% | DBT |
| 52 | Discover Card Execution Note Trust | 254683CQ6 | Feb 2026 | 117,266,000 | $115.5M | 0.31% | ABS-O |
| 53 | Palmer Square Loan Funding Ltd. | 69704CAA5 | Feb 2026 | 115,756,674 | $115.5M | 0.31% | ABS-CBDO |
| 54 | ABN AMRO Bank NV | 00084DBJ8 | Feb 2026 | 114,262,000 | $114.9M | 0.31% | DBT |
| 55 | CarVal CLO II Ltd. | 14686AAY5 | Feb 2026 | 113,851,043 | $113.8M | 0.30% | ABS-CBDO |
| 56 | DNB Bank ASA | 2332K1PR5 | Feb 2026 | 117,676,000 | $113.4M | 0.30% | STIV |
| 57 | Hyundai Auto Lease Securitization Trust | 448970AB9 | Feb 2026 | 112,985,000 | $113.0M | 0.30% | ABS-O |
| 58 | American Honda Finance Corp. | 02665WGA3 | Feb 2026 | 112,725,000 | $113.0M | 0.30% | DBT |
| 59 | Mercedes-Benz Finance North America LLC | 58769JAT4 | Feb 2026 | 112,280,000 | $112.7M | 0.30% | DBT |
| 60 | Banque Federative du Credit Mutuel SA | 06675FBA4 | Feb 2026 | 111,402,000 | $112.2M | 0.30% | DBT |
| 61 | Westpac Banking Corp. | 9612C1PK7 | Feb 2026 | 116,250,000 | $112.1M | 0.30% | STIV |
| 62 | American Honda Finance Corp. | 02665WGG0 | Feb 2026 | 111,290,000 | $111.7M | 0.30% | DBT |
| 63 | Corebridge Global Funding | 00138CBB3 | Feb 2026 | 109,494,000 | $110.5M | 0.30% | DBT |
| 64 | AT&T, Inc. | 00206RML3 | Feb 2026 | 110,605,000 | $110.4M | 0.29% | DBT |
| 65 | Truist Financial Corp. | 89788MAN2 | Feb 2026 | 109,791,000 | $110.3M | 0.29% | DBT |
| 66 | Plains All American Pipeline LP | 72650XC23 | Feb 2026 | 110,000,000 | $110.0M | 0.29% | STIV |
| 67 | Corebridge Global Funding | 00138CAY4 | Feb 2026 | 109,306,000 | $109.8M | 0.29% | DBT |
| 68 | Mizuho Markets Cayman LP | 60700JFT7 | Feb 2026 | 109,561,000 | $109.7M | 0.29% | DBT |
| 69 | Svenska Handelsbanken AB | 86959LAH6 | Feb 2026 | 110,355,000 | $109.6M | 0.29% | DBT |
| 70 | Westpac Securities NZ Ltd. | 96122HKV4 | Feb 2026 | 111,749,000 | $109.0M | 0.29% | STIV |
| 71 | Athene Global Funding | 04685A4E8 | Feb 2026 | 108,158,000 | $108.9M | 0.29% | DBT |
| 72 | Societe Generale SA | 83368RBV3 | Feb 2026 | 106,985,000 | $108.3M | 0.29% | DBT |
| 73 | Discover Card Execution Note Trust | 254683CY9 | Feb 2026 | 107,878,000 | $107.9M | 0.29% | ABS-O |
| 74 | AerCap Ireland Capital DAC | 00774MAV7 | Feb 2026 | 108,577,000 | $107.5M | 0.29% | DBT |
| 75 | Svenska Handelsbanken AB | 86959LAM5 | Feb 2026 | 107,095,000 | $107.5M | 0.29% | DBT |
| 76 | UBS Group AG | 225401BR8 | Feb 2026 | 107,142,000 | $107.3M | 0.29% | DBT |
| 77 | Penske Truck Leasing Co. LP | 709599BU7 | Feb 2026 | 106,844,000 | $107.1M | 0.29% | DBT |
| 78 | Nordea Bank Abp | 65559CAE1 | Feb 2026 | 107,423,000 | $106.0M | 0.28% | DBT |
| 79 | MassMutual Global Funding II | 57629TBY2 | Feb 2026 | 104,772,000 | $104.9M | 0.28% | DBT |
| 80 | Dell International LLC | 24703TAE6 | Feb 2026 | 104,188,000 | $104.6M | 0.28% | DBT |
| 81 | Bank of Montreal | 06368L8K5 | Feb 2026 | 103,274,000 | $103.6M | 0.28% | DBT |
| 82 | Jackson National Life Short Term Funding LLC | 46850CL21 | Feb 2026 | 106,045,000 | $103.4M | 0.28% | STIV |
| 83 | Deutsche Bank AG | 25161DAK9 | Feb 2026 | 102,898,000 | $103.1M | 0.28% | STIV |
| 84 | Cooperatieve Rabobank UA | 21684X3J3 | Feb 2026 | 102,171,000 | $102.3M | 0.27% | STIV |
| 85 | Ameren Corp. | 02360SC22 | Feb 2026 | 101,850,000 | $101.8M | 0.27% | STIV |
| 86 | Toyota Motor Credit Corp. | 89236TNS0 | Feb 2026 | 100,000,000 | $100.8M | 0.27% | DBT |
| 87 | United States of America | 91282CLQ2 | Feb 2026 | 100,000,000 | $100.7M | 0.27% | DBT |
| 88 | Barings CLO Ltd. | 06762TAL5 | Feb 2026 | 100,000,000 | $100.0M | 0.27% | ABS-CBDO |
| 89 | Barings CLO Ltd. | 06762JAL7 | Feb 2026 | 100,000,000 | $100.0M | 0.27% | ABS-CBDO |
| 90 | Jamestown CLO XVII Ltd. | 47048UAL2 | Feb 2026 | 99,000,000 | $99.1M | 0.26% | ABS-CBDO |
| 91 | Banco Santander SA | 05973RGK2 | Feb 2026 | 99,000,000 | $99.1M | 0.26% | STIV |
| 92 | HCA, Inc. | 404119BT5 | Feb 2026 | 98,861,000 | $98.9M | 0.26% | DBT |
| 93 | Brixmor Operating Partnership LP | 11120VAC7 | Feb 2026 | 98,710,000 | $98.7M | 0.26% | DBT |
| 94 | CIFC Funding Ltd. | 12571KAJ8 | Feb 2026 | 98,300,000 | $98.3M | 0.26% | ABS-CBDO |
| 95 | Societe Generale SA | 83368RBZ4 | Feb 2026 | 96,088,000 | $97.2M | 0.26% | DBT |
| 96 | Goldman Sachs Group, Inc. (The) | 38145GAP5 | Feb 2026 | 96,860,000 | $96.9M | 0.26% | DBT |
| 97 | Deutsche Bank AG | 25161DAG8 | Feb 2026 | 96,478,000 | $96.7M | 0.26% | STIV |
| 98 | Morgan Stanley | 61748UAQ5 | Feb 2026 | 96,774,000 | $96.5M | 0.26% | DBT |
| 99 | Element Fleet Management Corp. | 286181AH5 | Feb 2026 | 95,885,000 | $96.3M | 0.26% | DBT |
| 100 | Lloyds Banking Group plc | 53944YAZ6 | Feb 2026 | 94,932,000 | $96.1M | 0.26% | DBT |
| 101 | CaixaBank SA | 12803RAK0 | Feb 2026 | 93,694,000 | $94.8M | 0.25% | DBT |
| 102 | Toyota Motor Credit Corp. | 89236TNP6 | Feb 2026 | 93,716,000 | $93.9M | 0.25% | DBT |
| 103 | Royal Bank of Canada | 78017DAA6 | Feb 2026 | 92,000,000 | $93.9M | 0.25% | DBT |
| 104 | Jackson National Life Global Funding | 46849CJR3 | Feb 2026 | 92,896,000 | $93.1M | 0.25% | DBT |
| 105 | Bank of America Corp. | 06051GHT9 | Feb 2026 | 92,673,000 | $92.6M | 0.25% | DBT |
| 106 | Barclays plc | 06738ECF0 | Feb 2026 | 92,223,000 | $92.5M | 0.25% | DBT |
| 107 | Sumitomo Mitsui Banking Corp. | 86564KCT7 | Feb 2026 | 92,371,000 | $92.5M | 0.25% | STIV |
| 108 | Sumitomo Mitsui Financial Group, Inc. | 86562MCH1 | Feb 2026 | 92,062,000 | $90.9M | 0.24% | DBT |
| 109 | Element Fleet Management Corp. | 286181AM4 | Feb 2026 | 88,835,000 | $90.1M | 0.24% | DBT |
| 110 | Wheels Fleet Lease Funding LLC | 96328GCP0 | Feb 2026 | 89,078,000 | $89.4M | 0.24% | ABS-O |
| 111 | Royal Bank of Canada | 78016HZX1 | Feb 2026 | 88,296,000 | $88.7M | 0.24% | DBT |
| 112 | Canadian Imperial Bank of Commerce | 13607QFC1 | Feb 2026 | 88,039,000 | $88.3M | 0.24% | DBT |
| 113 | Jackson National Life Global Funding | 46849CJS1 | Feb 2026 | 87,710,000 | $88.0M | 0.23% | DBT |
| 114 | John Deere Capital Corp. | 24422EYG8 | Feb 2026 | 86,580,000 | $86.9M | 0.23% | DBT |
| 115 | RTX Corp. | 75513ECT6 | Feb 2026 | 85,325,000 | $86.3M | 0.23% | DBT |
| 116 | New York Life Global Funding | 64953BBY3 | Feb 2026 | 86,073,000 | $86.3M | 0.23% | DBT |
| 117 | New York Life Global Funding | 64953BCA4 | Feb 2026 | 85,696,000 | $86.0M | 0.23% | DBT |
| 118 | American Express Co. | 025816DT3 | Feb 2026 | 85,628,000 | $85.8M | 0.23% | DBT |
| 119 | NTT Finance Corp. | 62954WAC9 | Feb 2026 | 85,647,000 | $85.5M | 0.23% | DBT |
| 120 | Toronto-Dominion Bank (The) | 89115KAK6 | Feb 2026 | 84,773,000 | $84.9M | 0.23% | DBT |
| 121 | UBS AG | 90261AAE2 | Feb 2026 | 84,643,000 | $84.7M | 0.23% | DBT |
| 122 | Santander Drive Auto Receivables Trust | 80288FAB7 | Feb 2026 | 84,280,000 | $84.3M | 0.23% | ABS-O |
| 123 | AbbVie, Inc. | 00287YAY5 | Feb 2026 | 84,349,000 | $84.2M | 0.22% | DBT |
| 124 | Dryden CLO Ltd. | 26245XAY3 | Feb 2026 | 84,050,000 | $84.2M | 0.22% | ABS-CBDO |
| 125 | Sumitomo Mitsui Banking Corp. | 86562LFB3 | Feb 2026 | 84,943,000 | $84.0M | 0.22% | STIV |
| 126 | PNC Financial Services Group, Inc. (The) | 693475BT1 | Feb 2026 | 82,343,000 | $83.7M | 0.22% | DBT |
| 127 | Truist Bank | 89788JAF6 | Feb 2026 | 83,106,000 | $83.6M | 0.22% | DBT |
| 128 | MUFG Bank Ltd. | 62479MC92 | Feb 2026 | 83,040,000 | $83.0M | 0.22% | STIV |
| 129 | Macquarie Bank Ltd. | 55607LJQ8 | Feb 2026 | 84,750,000 | $82.9M | 0.22% | STIV |
| 130 | Australia & New Zealand Banking Group Ltd. | 05252ADK4 | Feb 2026 | 82,670,000 | $82.7M | 0.22% | DBT |
| 131 | Bain Capital Credit CLO | 05682LBA4 | Feb 2026 | 82,153,937 | $82.1M | 0.22% | ABS-CBDO |
| 132 | First Abu Dhabi Bank PJSC | 31849MNV9 | Feb 2026 | 84,798,000 | $81.9M | 0.22% | STIV |
| 133 | Zimmer Biomet Holdings, Inc. | 98956PBA9 | Feb 2026 | 81,123,000 | $81.7M | 0.22% | DBT |
| 134 | Svenska Handelsbanken AB | 86960KHJ4 | Feb 2026 | 82,930,000 | $81.5M | 0.22% | STIV |
| 135 | Citigroup, Inc. | 172967PZ8 | Feb 2026 | 80,652,000 | $81.2M | 0.22% | DBT |
| 136 | Bank of America Corp. | 06051GMK2 | Feb 2026 | 79,000,000 | $80.4M | 0.21% | DBT |
| 137 | Southern Co. (The) | 842587CV7 | Feb 2026 | 80,438,000 | $80.3M | 0.21% | DBT |
| 138 | Bank of Montreal | 06368MXU3 | Feb 2026 | 78,334,000 | $78.5M | 0.21% | DBT |
| 139 | Banco Bilbao Vizcaya Argentaria SA | 05946KAV3 | Feb 2026 | 77,600,000 | $77.6M | 0.21% | DBT |
| 140 | Credit Agricole SA | 22535WAP2 | Feb 2026 | 76,000,000 | $77.6M | 0.21% | DBT |
| 141 | Duke Energy Corp. | 26441CCB9 | Feb 2026 | 76,842,000 | $77.4M | 0.21% | DBT |
| 142 | NatWest Group plc | 639057AC2 | Feb 2026 | 77,862,000 | $77.3M | 0.21% | DBT |
| 143 | Westlake Corp. | 960413AT9 | Feb 2026 | 77,307,000 | $77.2M | 0.21% | DBT |
| 144 | Fells Point Funding Trust | 314382AA0 | Feb 2026 | 77,528,000 | $76.8M | 0.21% | DBT |
| 145 | Oracle Corp. | 68389XBM6 | Feb 2026 | 76,200,000 | $75.7M | 0.20% | DBT |
| 146 | NatWest Markets plc | 63906YAT5 | Feb 2026 | 75,302,000 | $75.6M | 0.20% | DBT |
| 147 | Goldman Sachs Bank USA | 38151LAE0 | Feb 2026 | 75,019,000 | $75.0M | 0.20% | DBT |
| 148 | Humana, Inc. | 44486JC23 | Feb 2026 | 75,000,000 | $75.0M | 0.20% | STIV |
| 149 | Zoetis, Inc. | 98978VAW3 | Feb 2026 | 73,930,000 | $74.5M | 0.20% | DBT |
| 150 | AEGON Funding Co. LLC | 00775VAA2 | Feb 2026 | 73,400,000 | $74.4M | 0.20% | DBT |
| 151 | Hyundai Capital America | 44891ADU8 | Feb 2026 | 73,289,000 | $74.2M | 0.20% | DBT |
| 152 | American Express Co. | 025816EN5 | Feb 2026 | 73,470,000 | $73.7M | 0.20% | DBT |
| 153 | Societe Generale SA | 83368RCL4 | Feb 2026 | 73,200,000 | $73.5M | 0.20% | DBT |
| 154 | Alimentation Couche-Tard, Inc. | 01626PAW6 | Feb 2026 | 73,008,000 | $73.4M | 0.20% | DBT |
| 155 | BMW US Capital LLC | 05565ECL7 | Feb 2026 | 72,833,000 | $72.9M | 0.19% | DBT |
| 156 | Mizuho Bank Ltd. | 60710TF97 | Feb 2026 | 72,807,000 | $72.8M | 0.19% | STIV |
| 157 | Prudential International Treasury Ltd. | 74457CHM1 | Feb 2026 | 73,845,000 | $72.5M | 0.19% | STIV |
| 158 | CGI, Inc. | 12532HAC8 | Feb 2026 | 73,085,000 | $72.1M | 0.19% | DBT |
| 159 | American Honda Finance Corp. | 02665WGH8 | Feb 2026 | 71,499,000 | $71.8M | 0.19% | DBT |
| 160 | Guardian Life Global Funding | 40139LBM4 | Feb 2026 | 71,279,000 | $71.6M | 0.19% | DBT |
| 161 | Equitable Financial Life Global Funding | 29449WAR8 | Feb 2026 | 70,402,000 | $71.5M | 0.19% | DBT |
| 162 | ONEOK, Inc. | 682680CB7 | Feb 2026 | 71,029,000 | $71.4M | 0.19% | DBT |
| 163 | American Express Co. | 025816EQ8 | Feb 2026 | 70,665,000 | $70.7M | 0.19% | DBT |
| 164 | National Rural Utilities Cooperative Finance Corp. | 63743HFZ0 | Feb 2026 | 69,986,000 | $70.5M | 0.19% | DBT |
| 165 | HCA, Inc. | 40412DEE5 | Feb 2026 | 71,000,000 | $70.4M | 0.19% | STIV |
| 166 | Neuberger Berman Loan Advisers CLO 45 Ltd. | 64134MAJ5 | Feb 2026 | 70,000,000 | $70.1M | 0.19% | ABS-CBDO |
| 167 | Banco Santander SA | 05971KAR0 | Feb 2026 | 69,200,000 | $69.8M | 0.19% | DBT |
| 168 | TCI-Flatiron CLO Ltd. | 87232CAA8 | Feb 2026 | 69,662,719 | $69.7M | 0.19% | ABS-CBDO |
| 169 | Volkswagen Auto Lease Trust | 92868WAB3 | Feb 2026 | 69,213,943 | $69.4M | 0.19% | ABS-O |
| 170 | Standard Chartered Bank | 85325X2B1 | Feb 2026 | 68,066,000 | $69.2M | 0.18% | DBT |
| 171 | Barclays plc | 06738ECJ2 | Feb 2026 | 67,809,000 | $68.7M | 0.18% | DBT |
| 172 | Toronto-Dominion Bank (The) | 89115KAE0 | Feb 2026 | 68,194,000 | $68.5M | 0.18% | DBT |
| 173 | Principal Life Global Funding II | 74256LEY1 | Feb 2026 | 66,821,000 | $68.5M | 0.18% | DBT |
| 174 | Banco Bilbao Vizcaya Argentaria SA | 05946KAT8 | Feb 2026 | 68,000,000 | $68.0M | 0.18% | DBT |
| 175 | Hyundai Capital America | 44891ADF1 | Feb 2026 | 67,237,000 | $67.5M | 0.18% | DBT |
| 176 | AerCap Ireland Capital DAC | 00774MBN4 | Feb 2026 | 66,211,000 | $67.3M | 0.18% | DBT |
| 177 | Bank of Nova Scotia (The) | 06418GAL1 | Feb 2026 | 66,856,000 | $67.3M | 0.18% | DBT |
| 178 | Goldman Sachs Group, Inc. (The) | 38141GYA6 | Feb 2026 | 67,228,000 | $67.2M | 0.18% | DBT |
| 179 | CaixaBank SA | 12803RAB0 | Feb 2026 | 65,476,000 | $66.4M | 0.18% | DBT |
| 180 | F&G Global Funding | 30321L2L5 | Feb 2026 | 65,911,000 | $66.3M | 0.18% | DBT |
| 181 | Northwestern Mutual Global Funding | 66815L2Y4 | Feb 2026 | 66,133,000 | $66.2M | 0.18% | DBT |
| 182 | Goldman Sachs Group, Inc. (The) | 38141GC77 | Feb 2026 | 65,350,000 | $66.0M | 0.18% | DBT |
| 183 | Corebridge Global Funding | 00138CAU2 | Feb 2026 | 64,606,000 | $65.0M | 0.17% | DBT |
| 184 | ING Groep NV | 456837BF9 | Feb 2026 | 64,164,000 | $64.9M | 0.17% | DBT |
| 185 | New York Life Global Funding | 64952WFS7 | Feb 2026 | 64,260,000 | $64.6M | 0.17% | DBT |
| 186 | Brighthouse Financial Global Funding | 10921U2J6 | Feb 2026 | 63,367,000 | $64.1M | 0.17% | DBT |
| 187 | Metropolitan Life Global Funding I | 592179KS3 | Feb 2026 | 63,788,000 | $64.0M | 0.17% | DBT |
| 188 | Bank of New Zealand | 06407EAG0 | Feb 2026 | 62,500,000 | $63.7M | 0.17% | DBT |
| 189 | Sumitomo Mitsui Financial Group, Inc. | 86562MAF7 | Feb 2026 | 63,680,000 | $63.4M | 0.17% | DBT |
| 190 | Bank of Nova Scotia (The) | 06418GAY3 | Feb 2026 | 63,001,000 | $63.3M | 0.17% | DBT |
| 191 | Palmer Square Loan Funding Ltd. | 69690EAJ8 | Feb 2026 | 63,300,000 | $63.2M | 0.17% | ABS-CBDO |
| 192 | Ford Credit Auto Owner Trust | 345340AA1 | Feb 2026 | 63,195,000 | $63.0M | 0.17% | ABS-O |
| 193 | State Street Bank & Trust Co. | 857449AC6 | Feb 2026 | 62,407,000 | $62.8M | 0.17% | DBT |
| 194 | ABN AMRO Bank NV | 00084DBD1 | Feb 2026 | 61,500,000 | $62.5M | 0.17% | DBT |
| 195 | National Bank of Canada | 63307A3K9 | Feb 2026 | 61,853,000 | $62.1M | 0.17% | DBT |
| 196 | Hewlett Packard Enterprise Co. | 42824CBR9 | Feb 2026 | 61,828,000 | $62.0M | 0.17% | DBT |
| 197 | Wells Fargo & Co. | 95000U3R2 | Feb 2026 | 61,445,000 | $61.9M | 0.17% | DBT |
| 198 | Toronto-Dominion Bank | 89115D6G6 | Feb 2026 | 61,597,000 | $61.6M | 0.16% | STIV |
| 199 | Intesa Sanpaolo SpA | 46115K6H8 | Feb 2026 | 60,884,000 | $60.9M | 0.16% | STIV |
| 200 | Goldman Sachs Group, Inc. (The) | 38141GD76 | Feb 2026 | 60,674,000 | $60.7M | 0.16% | DBT |
| 201 | Philip Morris International, Inc. | 718172DX4 | Feb 2026 | 60,544,000 | $60.7M | 0.16% | DBT |
| 202 | UBS Group AG | 225401BK3 | Feb 2026 | 60,161,000 | $60.2M | 0.16% | DBT |
| 203 | Standard Chartered plc | 853254CT5 | Feb 2026 | 59,627,000 | $60.0M | 0.16% | DBT |
| 204 | National Bank of Canada | 63307A3A1 | Feb 2026 | 59,522,000 | $59.8M | 0.16% | DBT |
| 205 | Cooperatieve Rabobank UA | 74977RDL5 | Feb 2026 | 60,578,000 | $59.7M | 0.16% | DBT |
| 206 | Citibank NA | 17325FBN7 | Feb 2026 | 58,400,000 | $58.9M | 0.16% | DBT |
| 207 | ERAC USA Finance LLC | 26884TAR3 | Feb 2026 | 58,891,000 | $58.6M | 0.16% | DBT |
| 208 | Canadian Imperial Bank of Commerce | 13607QWB4 | Feb 2026 | 58,225,000 | $58.6M | 0.16% | DBT |
| 209 | Morgan Stanley | 61748UAR3 | Feb 2026 | 58,320,000 | $58.5M | 0.16% | DBT |
| 210 | Jackson National Life Short Term Funding LLC | 46850CF36 | Feb 2026 | 59,063,000 | $58.5M | 0.16% | STIV |
| 211 | Stryker Corp. | 863667BJ9 | Feb 2026 | 57,958,000 | $58.4M | 0.16% | DBT |
| 212 | Banco Bilbao Vizcaya Argentaria | 05971MFV2 | Feb 2026 | 58,212,000 | $58.2M | 0.16% | STIV |
| 213 | Enterprise Products Operating LLC | 29379VCE1 | Feb 2026 | 57,201,000 | $57.6M | 0.15% | DBT |
| 214 | Lowe's Cos., Inc. | 548661EP8 | Feb 2026 | 57,424,000 | $57.4M | 0.15% | DBT |
| 215 | Oracle Corp. | 68389XCY9 | Feb 2026 | 56,807,000 | $57.4M | 0.15% | DBT |
| 216 | L3Harris Technologies, Inc. | 502431AP4 | Feb 2026 | 56,183,000 | $56.9M | 0.15% | DBT |
| 217 | Morgan Stanley Private Bank NA | 61776NZU0 | Feb 2026 | 56,310,000 | $56.5M | 0.15% | DBT |
| 218 | Wheels Fleet Lease Funding LLC | 96328GCE5 | Feb 2026 | 55,812,159 | $56.4M | 0.15% | ABS-O |
| 219 | John Deere Capital Corp. | 24422EYH6 | Feb 2026 | 55,442,000 | $55.5M | 0.15% | DBT |
| 220 | Hyundai Capital America | 44891ADP9 | Feb 2026 | 54,856,000 | $55.4M | 0.15% | DBT |
| 221 | New York Life Global Funding | 64953BCE6 | Feb 2026 | 55,309,000 | $55.3M | 0.15% | DBT |
| 222 | Madison Park Funding Ltd. | 55818RBL9 | Feb 2026 | 55,234,495 | $55.2M | 0.15% | ABS-CBDO |
| 223 | Enterprise Fleet Financing LLC | 29375UAB5 | Feb 2026 | 54,930,000 | $55.2M | 0.15% | ABS-O |
| 224 | Federation des Caisses Desjardins du Quebec | 31428GNK5 | Feb 2026 | 56,913,000 | $55.1M | 0.15% | STIV |
| 225 | Thompson Park CLO Ltd. | 884887AN0 | Feb 2026 | 55,000,000 | $55.0M | 0.15% | ABS-CBDO |
| 226 | AbbVie, Inc. | 00287YED7 | Feb 2026 | 54,721,000 | $54.8M | 0.15% | DBT |
| 227 | Danske Bank A/S | 23636ABB6 | Feb 2026 | 55,432,000 | $54.8M | 0.15% | DBT |
| 228 | Royal Bank of Canada | 78017FZQ9 | Feb 2026 | 54,230,000 | $54.5M | 0.15% | DBT |
| 229 | US Bank NA | 90331HPS6 | Feb 2026 | 53,930,000 | $54.5M | 0.15% | DBT |
| 230 | Morgan Stanley Bank NA | 61690DK72 | Feb 2026 | 53,306,000 | $54.3M | 0.15% | DBT |
| 231 | HSBC Holdings plc | 404280DZ9 | Feb 2026 | 53,564,000 | $54.0M | 0.14% | DBT |
| 232 | Western-Southern Global Funding | 95954A2B8 | Feb 2026 | 53,528,000 | $54.0M | 0.14% | DBT |
| 233 | Bank of America Corp. | 06051GGF0 | Feb 2026 | 53,867,000 | $53.8M | 0.14% | DBT |
| 234 | Hewlett Packard Enterprise Co. | 42824CCB3 | Feb 2026 | 53,473,000 | $53.6M | 0.14% | DBT |
| 235 | Avolon Holdings Funding Ltd. | 05401AAL5 | Feb 2026 | 53,310,000 | $53.3M | 0.14% | DBT |
| 236 | Principal Life Global Funding II | 7425APAC9 | Feb 2026 | 53,224,000 | $53.3M | 0.14% | DBT |
| 237 | Bank of Nova Scotia (The) | 06418GAU1 | Feb 2026 | 53,078,000 | $53.2M | 0.14% | DBT |
| 238 | Morgan Stanley | 61747YEC5 | Feb 2026 | 53,318,000 | $52.8M | 0.14% | DBT |
| 239 | Avolon Holdings Funding Ltd. | 05401ABE0 | Feb 2026 | 52,820,000 | $52.7M | 0.14% | DBT |
| 240 | Mizuho Bank Ltd. | 60689GFA9 | Feb 2026 | 52,996,000 | $52.4M | 0.14% | STIV |
| 241 | Global Payments, Inc. | 37940XAE2 | Feb 2026 | 50,798,000 | $50.8M | 0.14% | DBT |
| 242 | Carlyle US CLO Ltd. | 14317KAQ7 | Feb 2026 | 50,000,000 | $50.1M | 0.13% | ABS-CBDO |
| 243 | Lowe's Cos., Inc. | 548661DP9 | Feb 2026 | 50,501,000 | $50.0M | 0.13% | DBT |
| 244 | KKR CLO 28 Ltd. | 48253WAW2 | Feb 2026 | 50,000,000 | $50.0M | 0.13% | ABS-CBDO |
| 245 | KKR CLO 27 Ltd. | 48253YBL1 | Feb 2026 | 50,000,000 | $50.0M | 0.13% | ABS-CBDO |
| 246 | KKR CLO 34 Ltd. | 48253UAJ5 | Feb 2026 | 50,000,000 | $50.0M | 0.13% | ABS-CBDO |
| 247 | Madison Park Funding LII Ltd. | 55822BAN5 | Feb 2026 | 50,000,000 | $50.0M | 0.13% | ABS-CBDO |
| 248 | Amcor Flexibles North America, Inc. | 02343CC52 | Feb 2026 | 50,000,000 | $50.0M | 0.13% | STIV |
| 249 | HPEFS Equipment Trust | 40446EAB3 | Feb 2026 | 49,735,000 | $49.9M | 0.13% | ABS-O |
| 250 | NatWest Group plc | 639057AL2 | Feb 2026 | 48,926,000 | $49.7M | 0.13% | DBT |
| 251 | Hyundai Auto Lease Securitization Trust | 44934FAD7 | Feb 2026 | 49,506,355 | $49.7M | 0.13% | ABS-O |
| 252 | Credit Agricole SA | 22534PAE3 | Feb 2026 | 49,357,000 | $49.6M | 0.13% | DBT |
| 253 | Bank of Nova Scotia (The) | 06418GAT4 | Feb 2026 | 49,504,000 | $49.6M | 0.13% | DBT |
| 254 | Avolon Holdings Funding Ltd. | 05401AAW1 | Feb 2026 | 48,876,000 | $49.5M | 0.13% | DBT |
| 255 | Broadcom, Inc. | 11135FCE9 | Feb 2026 | 48,284,000 | $49.3M | 0.13% | DBT |
| 256 | AerCap Ireland Capital DAC | 00774MBT1 | Feb 2026 | 49,122,000 | $49.1M | 0.13% | DBT |
| 257 | Toyota Motor Credit Corp. | 89236TNM3 | Feb 2026 | 48,647,000 | $48.7M | 0.13% | DBT |
| 258 | Barclays plc | 06738EDG7 | Feb 2026 | 48,514,000 | $48.5M | 0.13% | DBT |
| 259 | Palmer Square Loan Funding Ltd. | 69703NAJ3 | Feb 2026 | 48,310,000 | $48.3M | 0.13% | ABS-CBDO |
| 260 | Lloyds Banking Group plc | 539439AY5 | Feb 2026 | 47,899,000 | $48.3M | 0.13% | DBT |
| 261 | Jackson National Life Global Funding | 46849LVA6 | Feb 2026 | 46,967,000 | $47.8M | 0.13% | DBT |
| 262 | Australia & New Zealand Banking Group Ltd. | 05253JB83 | Feb 2026 | 47,469,000 | $47.7M | 0.13% | DBT |
| 263 | Manufacturers & Traders Trust Co. | 564760CC8 | Feb 2026 | 47,184,000 | $47.6M | 0.13% | DBT |
| 264 | Banco Santander SA | 05964HBA2 | Feb 2026 | 46,900,000 | $47.6M | 0.13% | DBT |
| 265 | FNMA | 3135G1AE1 | Feb 2026 | 47,560,000 | $47.6M | 0.13% | DBT |
| 266 | NextEra Energy Capital Holdings, Inc. | 65339KDG2 | Feb 2026 | 46,322,000 | $47.2M | 0.13% | DBT |
| 267 | Westpac New Zealand Ltd. | 96122FAB3 | Feb 2026 | 46,362,000 | $46.9M | 0.13% | DBT |
| 268 | CaixaBank SA | 12803RAA2 | Feb 2026 | 45,207,000 | $46.9M | 0.13% | DBT |
| 269 | Volkswagen Group of America Finance LLC | 928668BV3 | Feb 2026 | 46,273,000 | $46.7M | 0.12% | DBT |
| 270 | MassMutual Global Funding II | 57629TCA3 | Feb 2026 | 46,550,000 | $46.6M | 0.12% | DBT |
| 271 | Lloyds Banking Group plc | 539439BD0 | Feb 2026 | 45,590,000 | $46.4M | 0.12% | DBT |
| 272 | Mitsubishi UFJ Financial Group, Inc. | 606822CC6 | Feb 2026 | 46,855,000 | $46.2M | 0.12% | DBT |
| 273 | Capital One Financial Corp. | 14040HDB8 | Feb 2026 | 44,923,000 | $45.8M | 0.12% | DBT |
| 274 | F&G Global Funding | 30321L2M3 | Feb 2026 | 46,093,000 | $45.7M | 0.12% | DBT |
| 275 | Mizuho Financial Group, Inc. | 60687YAD1 | Feb 2026 | 45,652,000 | $45.6M | 0.12% | DBT |
| 276 | Banco Santander SA | 05964HAL9 | Feb 2026 | 45,452,000 | $45.4M | 0.12% | DBT |
| 277 | Commonwealth Bank of Australia | 20271RAU4 | Feb 2026 | 45,001,000 | $45.3M | 0.12% | DBT |
| 278 | Orange SA | 685218AH2 | Feb 2026 | 45,065,000 | $45.2M | 0.12% | DBT |
| 279 | Corebridge Global Funding | 00138CBL1 | Feb 2026 | 45,162,000 | $45.1M | 0.12% | DBT |
| 280 | Bank of New York Mellon Corp. (The) | 06406RBQ9 | Feb 2026 | 44,897,000 | $45.0M | 0.12% | DBT |
| 281 | JPMorgan Securities Lending Money Market Fund | 46645V642 | Feb 2026 | 44,727,090 | $44.7M | 0.12% | STIV |
| 282 | Marriott International, Inc. | 571903BM4 | Feb 2026 | 44,438,000 | $44.7M | 0.12% | DBT |
| 283 | Hyundai Capital America | 44891ACT2 | Feb 2026 | 43,989,000 | $44.5M | 0.12% | DBT |
| 284 | AvalonBay Communities, Inc. | 053484AH4 | Feb 2026 | 44,000,000 | $44.4M | 0.12% | DBT |
| 285 | Sumitomo Mitsui Trust Bank Ltd. | 86563VBT5 | Feb 2026 | 43,800,000 | $44.3M | 0.12% | DBT |
| 286 | Amphenol Corp. | 032095AW1 | Feb 2026 | 44,117,000 | $44.2M | 0.12% | DBT |
| 287 | Volkswagen Group of America Finance LLC | 928668CW0 | Feb 2026 | 43,781,000 | $44.2M | 0.12% | DBT |
| 288 | Royal Bank of Canada | 78016HZT0 | Feb 2026 | 43,506,000 | $43.9M | 0.12% | DBT |
| 289 | Santander Drive Auto Receivables Trust | 802923AB8 | Feb 2026 | 43,115,000 | $43.2M | 0.12% | ABS-O |
| 290 | Apidos CLO | 03765YBG8 | Feb 2026 | 43,110,935 | $43.1M | 0.12% | ABS-CBDO |
| 291 | American Express Co. | 025816DP1 | Feb 2026 | 42,368,000 | $42.8M | 0.11% | DBT |
| 292 | American Honda Finance Corp. | 02665WGE5 | Feb 2026 | 42,312,000 | $42.6M | 0.11% | DBT |
| 293 | Georgia Power Co. | 373334LC3 | Feb 2026 | 42,226,000 | $42.5M | 0.11% | DBT |
| 294 | Volkswagen Auto Lease Trust | 92868BAB9 | Feb 2026 | 42,300,000 | $42.3M | 0.11% | ABS-O |
| 295 | DNB Bank ASA | 23329PAG5 | Feb 2026 | 42,394,000 | $42.1M | 0.11% | DBT |
| 296 | eBay, Inc. | 278642BD4 | Feb 2026 | 41,846,000 | $42.1M | 0.11% | DBT |
| 297 | Toyota Motor Credit Corp. | 89236TNG6 | Feb 2026 | 41,451,000 | $41.9M | 0.11% | DBT |
| 298 | Ford Credit Auto Owner Trust | 345285AA8 | Feb 2026 | 42,543,000 | $41.9M | 0.11% | ABS-O |
| 299 | NextEra Energy Capital Holdings, Inc. | 65339KBY5 | Feb 2026 | 42,529,000 | $41.8M | 0.11% | DBT |
| 300 | Hyundai Capital America | 44891ADA2 | Feb 2026 | 41,417,000 | $41.6M | 0.11% | DBT |
| 301 | Toronto-Dominion Bank (The) | 89115A3A8 | Feb 2026 | 41,342,000 | $41.6M | 0.11% | DBT |
| 302 | Bunge Ltd. Finance Corp. | 120568BM1 | Feb 2026 | 41,068,000 | $41.5M | 0.11% | DBT |
| 303 | BMW US Capital LLC | 05565ECU7 | Feb 2026 | 40,876,000 | $41.3M | 0.11% | DBT |
| 304 | World Omni Auto Receivables Trust | 98164YAB7 | Feb 2026 | 41,119,075 | $41.2M | 0.11% | ABS-O |
| 305 | Goldman Sachs Group, Inc. (The) | 38141GYG3 | Feb 2026 | 41,672,000 | $41.1M | 0.11% | DBT |
| 306 | Volkswagen Group of America Finance LLC | 928668CK6 | Feb 2026 | 40,897,000 | $41.0M | 0.11% | DBT |
| 307 | Banco Bilbao Vizcaya Argentaria | 05971MFX8 | Feb 2026 | 41,000,000 | $41.0M | 0.11% | STIV |
| 308 | Westpac Banking Corp. | 961214FV0 | Feb 2026 | 40,646,000 | $40.9M | 0.11% | DBT |
| 309 | Bank of America Corp. | 06051GKJ7 | Feb 2026 | 41,342,000 | $40.8M | 0.11% | DBT |
| 310 | Goldman Sachs Bank USA | 38151LAF7 | Feb 2026 | 40,688,000 | $40.7M | 0.11% | DBT |
| 311 | Macquarie Bank Ltd. | 55607LLK8 | Feb 2026 | 41,804,000 | $40.7M | 0.11% | STIV |
| 312 | Imperial Brands Finance plc | 45262BAJ2 | Feb 2026 | 39,829,000 | $40.2M | 0.11% | DBT |
| 313 | Broadcom, Inc. | 11135FAN1 | Feb 2026 | 40,286,000 | $40.2M | 0.11% | DBT |
| 314 | Sumitomo Mitsui Trust Bank Ltd. | 86564XC69 | Feb 2026 | 40,230,000 | $40.2M | 0.11% | STIV |
| 315 | Hyundai Auto Receivables Trust | 448981AB6 | Feb 2026 | 40,190,000 | $40.2M | 0.11% | ABS-O |
| 316 | American Express Credit Account Master Trust | 02582JJZ4 | Feb 2026 | 40,022,000 | $40.1M | 0.11% | ABS-O |
| 317 | Credit Agricole SA | 22535WAL1 | Feb 2026 | 39,624,000 | $40.0M | 0.11% | DBT |
| 318 | National Bank of Canada | 63307A3L7 | Feb 2026 | 39,503,000 | $39.5M | 0.11% | DBT |
| 319 | Goldman Sachs Group, Inc. (The) | 38141GWB6 | Feb 2026 | 39,500,000 | $39.5M | 0.11% | DBT |
| 320 | Truist Bank | 89788JAJ8 | Feb 2026 | 39,359,000 | $39.5M | 0.11% | DBT |
| 321 | NatWest Group plc | 639057AU2 | Feb 2026 | 38,998,000 | $39.2M | 0.10% | DBT |
| 322 | Bunge Ltd. Finance Corp. | 120568BL3 | Feb 2026 | 39,335,000 | $39.2M | 0.10% | DBT |
| 323 | Morgan Stanley Private Bank NA | 61776NU43 | Feb 2026 | 38,940,000 | $39.1M | 0.10% | DBT |
| 324 | Enel Finance International NV | 29278GBF4 | Feb 2026 | 39,015,000 | $39.1M | 0.10% | DBT |
| 325 | Realty Income Corp. | 756109CW2 | Feb 2026 | 38,837,000 | $38.9M | 0.10% | DBT |
| 326 | American Tower Corp. | 03027XBR0 | Feb 2026 | 39,421,000 | $38.9M | 0.10% | DBT |
| 327 | UBS Group AG | 902613AH1 | Feb 2026 | 39,236,000 | $38.8M | 0.10% | DBT |
| 328 | Mitsubishi UFJ Trust & Banking Corp. | 60683D6P9 | Feb 2026 | 38,743,000 | $38.8M | 0.10% | STIV |
| 329 | HSBC USA, Inc. | 40428HR95 | Feb 2026 | 37,811,000 | $38.4M | 0.10% | DBT |
| 330 | Macquarie Bank Ltd. | 55608PBX1 | Feb 2026 | 37,964,000 | $38.4M | 0.10% | DBT |
| 331 | Sumitomo Mitsui Trust Bank Ltd. | 86563VBG3 | Feb 2026 | 38,071,000 | $38.1M | 0.10% | DBT |
| 332 | Toyota Motor Credit Corp. | 89236TNR2 | Feb 2026 | 37,617,000 | $37.9M | 0.10% | DBT |
| 333 | Sonoco Products Co. | 835495AQ5 | Feb 2026 | 37,666,000 | $37.7M | 0.10% | DBT |
| 334 | Mercedes-Benz Auto Lease Trust | 58768YAB1 | Feb 2026 | 37,568,855 | $37.7M | 0.10% | ABS-O |
| 335 | Volkswagen Auto Lease Trust | 92866EAD1 | Feb 2026 | 37,454,113 | $37.6M | 0.10% | ABS-O |
| 336 | Cardinal Health, Inc. | 14149YBJ6 | Feb 2026 | 37,784,000 | $37.6M | 0.10% | DBT |
| 337 | Swedbank AB | 87020PAX5 | Feb 2026 | 36,878,000 | $37.3M | 0.10% | DBT |
| 338 | NTT Finance Corp. | 62954WAQ8 | Feb 2026 | 36,760,000 | $37.3M | 0.10% | DBT |
| 339 | CNO Global Funding | 18977W2H2 | Feb 2026 | 37,199,000 | $37.3M | 0.10% | DBT |
| 340 | Standard Chartered plc | 85325C2D3 | Feb 2026 | 35,583,000 | $36.5M | 0.10% | DBT |
| 341 | Caterpillar Financial Services Corp. | 14913UAN0 | Feb 2026 | 36,349,000 | $36.5M | 0.10% | DBT |
| 342 | Barclays plc | 06738ECT0 | Feb 2026 | 36,113,000 | $36.5M | 0.10% | DBT |
| 343 | Standard Chartered plc | 853254CW8 | Feb 2026 | 35,509,000 | $36.4M | 0.10% | DBT |
| 344 | General Motors Co. | 37045VBC3 | Feb 2026 | 35,357,000 | $36.2M | 0.10% | DBT |
| 345 | Oncor Electric Delivery Co. LLC | 68233JCY8 | Feb 2026 | 35,870,000 | $36.1M | 0.10% | DBT |
| 346 | Mizuho Financial Group, Inc. | 60687YBP3 | Feb 2026 | 36,285,000 | $36.1M | 0.10% | DBT |
| 347 | KKR CLO 26 Ltd. | 48253HAW5 | Feb 2026 | 35,803,000 | $35.8M | 0.10% | ABS-CBDO |
| 348 | Goldman Sachs Bank USA | 38151LAG5 | Feb 2026 | 35,596,000 | $35.7M | 0.10% | DBT |
| 349 | Capital One Prime Auto Receivables Trust | 14043QAD4 | Feb 2026 | 35,683,000 | $35.7M | 0.10% | ABS-O |
| 350 | M&T Bank Corp. | 55261FAU8 | Feb 2026 | 35,078,000 | $35.6M | 0.10% | DBT |
| 351 | Mizuho Financial Group, Inc. | 60687YBS7 | Feb 2026 | 35,751,000 | $35.5M | 0.09% | DBT |
| 352 | ING Groep NV | 456837BQ5 | Feb 2026 | 34,479,000 | $35.1M | 0.09% | DBT |
| 353 | Santander UK Group Holdings plc | 80281LAX3 | Feb 2026 | 34,751,000 | $34.9M | 0.09% | DBT |
| 354 | Standard Chartered plc | 85325C2M3 | Feb 2026 | 34,179,000 | $34.2M | 0.09% | DBT |
| 355 | CNO Global Funding | 18977W2G4 | Feb 2026 | 33,847,000 | $34.2M | 0.09% | DBT |
| 356 | Pacific Life Global Funding II | 6944PL3M9 | Feb 2026 | 33,718,000 | $34.1M | 0.09% | DBT |
| 357 | Healthpeak OP LLC | 40414LAQ2 | Feb 2026 | 34,197,000 | $34.1M | 0.09% | DBT |
| 358 | Toyota Motor Credit Corp. | 89236TML6 | Feb 2026 | 33,926,000 | $34.0M | 0.09% | DBT |
| 359 | Toronto-Dominion Bank (The) | 89115A2S0 | Feb 2026 | 33,683,000 | $33.9M | 0.09% | DBT |
| 360 | Southwick Park CLO LLC | 846031AU6 | Feb 2026 | 33,869,608 | $33.9M | 0.09% | ABS-CBDO |
| 361 | Principal Life Global Funding II | 74256LFA2 | Feb 2026 | 33,437,000 | $33.8M | 0.09% | DBT |
| 362 | Cardinal Health, Inc. | 14149YBQ0 | Feb 2026 | 33,465,000 | $33.7M | 0.09% | DBT |
| 363 | ABN AMRO Bank NV | 00084DAW0 | Feb 2026 | 35,000,000 | $33.5M | 0.09% | DBT |
| 364 | Mercedes-Benz Auto Lease Trust | 58769GAD5 | Feb 2026 | 33,318,034 | $33.4M | 0.09% | ABS-O |
| 365 | KKR CLO Ltd. | 48251MBA3 | Feb 2026 | 33,376,366 | $33.4M | 0.09% | ABS-CBDO |
| 366 | National Rural Utilities Cooperative Finance Corp. | 63743HGE6 | Feb 2026 | 33,172,000 | $33.3M | 0.09% | DBT |
| 367 | Standard Chartered plc | 853254CN8 | Feb 2026 | 31,336,000 | $33.2M | 0.09% | DBT |
| 368 | HSBC Holdings plc | 404280EM7 | Feb 2026 | 32,556,000 | $33.1M | 0.09% | DBT |
| 369 | Sherwin-Williams Co. (The) | 824348AW6 | Feb 2026 | 33,073,000 | $32.9M | 0.09% | DBT |
| 370 | Nordea Bank Abp | 65558KHJ6 | Feb 2026 | 33,450,000 | $32.9M | 0.09% | STIV |
| 371 | AerCap Ireland Capital DAC | 00774MBD6 | Feb 2026 | 32,293,000 | $32.8M | 0.09% | DBT |
| 372 | Ballyrock CLO Ltd. | 05875JAJ8 | Feb 2026 | 32,815,335 | $32.8M | 0.09% | ABS-CBDO |
| 373 | Hyundai Capital America | 44891ADK0 | Feb 2026 | 32,250,000 | $32.7M | 0.09% | DBT |
| 374 | Constellation Energy Generation LLC | 210385AP5 | Feb 2026 | 32,644,000 | $32.7M | 0.09% | DBT |
| 375 | Penske Truck Leasing Co. LP | 709599BY9 | Feb 2026 | 32,079,000 | $32.4M | 0.09% | DBT |
| 376 | UBS Group AG | 90351DAF4 | Feb 2026 | 32,378,000 | $32.4M | 0.09% | DBT |
| 377 | BMW Vehicle Lease Trust | 05594HAB9 | Feb 2026 | 32,241,572 | $32.3M | 0.09% | ABS-O |
| 378 | Equitable America Global Funding | 29446Q2F9 | Feb 2026 | 31,963,000 | $32.1M | 0.09% | DBT |
| 379 | General Motors Financial Co., Inc. | 37045XFL5 | Feb 2026 | 32,000,000 | $32.1M | 0.09% | DBT |
| 380 | Darden Restaurants, Inc. | 237194AP0 | Feb 2026 | 31,860,000 | $32.1M | 0.09% | DBT |
| 381 | Visa, Inc. | 92826CAY8 | Feb 2026 | 31,595,000 | $31.8M | 0.08% | DBT |
| 382 | CARLYLE US CLO Ltd. | 14316BBG9 | Feb 2026 | 31,693,808 | $31.7M | 0.08% | ABS-CBDO |
| 383 | Howmet Aerospace, Inc. | 443201AF5 | Feb 2026 | 31,390,000 | $31.4M | 0.08% | DBT |
| 384 | Standard Chartered plc | 853254DB3 | Feb 2026 | 30,709,000 | $31.3M | 0.08% | DBT |
| 385 | Dominion Energy, Inc. | 25746UCK3 | Feb 2026 | 31,436,000 | $31.3M | 0.08% | DBT |
| 386 | Daimler Truck Finance North America LLC | 233853BK5 | Feb 2026 | 31,141,000 | $31.2M | 0.08% | DBT |
| 387 | Societe Generale SA | 83368RCA8 | Feb 2026 | 31,038,000 | $31.2M | 0.08% | DBT |
| 388 | Fifth Third Bancorp | 316773DD9 | Feb 2026 | 31,398,000 | $30.9M | 0.08% | DBT |
| 389 | BMW Vehicle Lease Trust | 096912AD2 | Feb 2026 | 30,646,000 | $30.9M | 0.08% | ABS-O |
| 390 | MADISON PARK FUNDING XLII, LTD. | 55822RAB6 | Feb 2026 | 30,845,084 | $30.9M | 0.08% | ABS-CBDO |
| 391 | Sumitomo Mitsui Trust Bank Ltd. | 86563VCC1 | Feb 2026 | 30,397,000 | $30.5M | 0.08% | DBT |
| 392 | Banco Santander SA | 05964HAX3 | Feb 2026 | 30,000,000 | $30.5M | 0.08% | DBT |
| 393 | Enbridge, Inc. | 29250NBH7 | Feb 2026 | 30,860,000 | $30.4M | 0.08% | DBT |
| 394 | Alexandria Real Estate Equities, Inc. | 015271AP4 | Feb 2026 | 30,305,000 | $30.3M | 0.08% | DBT |
| 395 | Welltower OP LLC | 95040QAC8 | Feb 2026 | 30,224,000 | $30.2M | 0.08% | DBT |
| 396 | ANZ New Zealand Int'l Ltd. | 00182EBW8 | Feb 2026 | 30,229,000 | $30.2M | 0.08% | DBT |
| 397 | Westpac New Zealand Ltd. | 96122FAA5 | Feb 2026 | 29,500,000 | $30.1M | 0.08% | DBT |
| 398 | Amcor Flexibles North America, Inc. | 02344AAF5 | Feb 2026 | 29,463,000 | $30.0M | 0.08% | DBT |
| 399 | Enterprise Products Operating LLC | 29380DC24 | Feb 2026 | 30,000,000 | $30.0M | 0.08% | STIV |
| 400 | Santander Holdings USA, Inc. | 80282KAZ9 | Feb 2026 | 30,000,000 | $29.8M | 0.08% | DBT |
| 401 | Ford Credit Auto Owner Trust | 34535VAB0 | Feb 2026 | 29,682,541 | $29.7M | 0.08% | ABS-O |
| 402 | CRH SMW Finance DAC | 12704PAB4 | Feb 2026 | 28,656,000 | $29.7M | 0.08% | DBT |
| 403 | NXP BV | 62954HBF4 | Feb 2026 | 29,250,000 | $29.4M | 0.08% | DBT |
| 404 | National Rural Utilities Cooperative Finance Corp. | 63743HGD8 | Feb 2026 | 29,346,000 | $29.4M | 0.08% | DBT |
| 405 | Aviation Capital Group LLC | 05369AAR2 | Feb 2026 | 29,135,000 | $29.3M | 0.08% | DBT |
| 406 | Mosaic Co. (The) | 61945CAJ2 | Feb 2026 | 29,035,000 | $29.3M | 0.08% | DBT |
| 407 | Lloyds Banking Group plc | 53944YBC6 | Feb 2026 | 28,470,000 | $29.0M | 0.08% | DBT |
| 408 | CNH Equipment Trust | 12666DAC5 | Feb 2026 | 28,264,432 | $28.7M | 0.08% | ABS-O |
| 409 | National Bank of Canada | 63307MED7 | Feb 2026 | 28,903,000 | $28.7M | 0.08% | STIV |
| 410 | Discover Card Execution Note Trust | 254683CZ6 | Feb 2026 | 28,425,000 | $28.5M | 0.08% | ABS-O |
| 411 | Healthpeak OP LLC | 42250PAC7 | Feb 2026 | 29,147,000 | $28.5M | 0.08% | DBT |
| 412 | AutoZone, Inc. | 053332BE1 | Feb 2026 | 28,370,000 | $28.5M | 0.08% | DBT |
| 413 | Athene Global Funding | 04685A4Q1 | Feb 2026 | 28,252,000 | $28.3M | 0.08% | DBT |
| 414 | BA Credit Card Trust | 05522RDG0 | Feb 2026 | 28,175,000 | $28.2M | 0.08% | ABS-O |
| 415 | Gm Financial Automobile Leasing Trust | 362962AB8 | Feb 2026 | 28,167,814 | $28.2M | 0.08% | ABS-O |
| 416 | Volkswagen Group of America Finance LLC | 928668CN0 | Feb 2026 | 27,916,000 | $28.2M | 0.08% | DBT |
| 417 | Atlantic City Electric Co. | 04830HC24 | Feb 2026 | 27,920,000 | $27.9M | 0.07% | STIV |
| 418 | Societe Generale SA | 83368RBC5 | Feb 2026 | 27,976,000 | $27.8M | 0.07% | DBT |
| 419 | Kimco Realty OP LLC | 49446RAP4 | Feb 2026 | 27,823,000 | $27.6M | 0.07% | DBT |
| 420 | Citigroup, Inc. | 172967NA5 | Feb 2026 | 27,700,000 | $27.5M | 0.07% | DBT |
| 421 | CCG Receivables Trust | 12515PAB3 | Feb 2026 | 27,133,460 | $27.4M | 0.07% | ABS-O |
| 422 | Pacific Life Global Funding II | 69448TAC5 | Feb 2026 | 27,004,000 | $27.3M | 0.07% | DBT |
| 423 | NTT Finance Corp. | 62954WAP0 | Feb 2026 | 27,026,000 | $27.3M | 0.07% | DBT |
| 424 | American Express Co. | 025816DV8 | Feb 2026 | 26,600,000 | $27.0M | 0.07% | DBT |
| 425 | American Tower Corp. | 03027XBV1 | Feb 2026 | 27,000,000 | $26.9M | 0.07% | DBT |
| 426 | ING Groep NV | 456837AH6 | Feb 2026 | 26,749,000 | $26.8M | 0.07% | DBT |
| 427 | Allegany Park CLO Ltd. | 017154AU9 | Feb 2026 | 26,500,000 | $26.5M | 0.07% | ABS-CBDO |
| 428 | Enel Finance International NV | 29278GAM0 | Feb 2026 | 26,609,000 | $26.4M | 0.07% | DBT |
| 429 | Morgan Stanley Bank NA | 61690U8E3 | Feb 2026 | 25,973,000 | $26.3M | 0.07% | DBT |
| 430 | Jefferies Financial Group, Inc. | 47233WKS7 | Feb 2026 | 26,080,000 | $26.1M | 0.07% | DBT |
| 431 | Fidelity National Information Services, Inc. | 31620MBR6 | Feb 2026 | 26,081,000 | $26.1M | 0.07% | DBT |
| 432 | Dryden CLO Ltd. | 26252NAW9 | Feb 2026 | 25,885,687 | $25.9M | 0.07% | ABS-CBDO |
| 433 | NextEra Energy Capital Holdings, Inc. | 65339KCL2 | Feb 2026 | 25,107,000 | $25.4M | 0.07% | DBT |
| 434 | Bank of America Corp. | 06051GMT3 | Feb 2026 | 25,000,000 | $25.4M | 0.07% | DBT |
| 435 | CarVal CLO Ltd. | 14686WAW1 | Feb 2026 | 25,325,690 | $25.3M | 0.07% | ABS-CBDO |
| 436 | Global Payments, Inc. | 891906AC3 | Feb 2026 | 25,199,000 | $25.2M | 0.07% | DBT |
| 437 | L3Harris Technologies, Inc. | 502431AL3 | Feb 2026 | 25,078,000 | $25.1M | 0.07% | DBT |
| 438 | SCF Equipment Leasing LLC | 78439XAB0 | Feb 2026 | 24,910,000 | $25.0M | 0.07% | ABS-O |
| 439 | Reckitt Benckiser Treasury Services plc | 75625QAE9 | Feb 2026 | 25,070,000 | $24.8M | 0.07% | DBT |
| 440 | Standard Chartered plc | 853254AZ3 | Feb 2026 | 24,807,000 | $24.8M | 0.07% | DBT |
| 441 | Royal Bank of Canada | 78016EZQ3 | Feb 2026 | 24,788,000 | $24.7M | 0.07% | DBT |
| 442 | Dell Equipment Finance Trust | 24703VAC5 | Feb 2026 | 24,600,000 | $24.7M | 0.07% | ABS-O |
| 443 | Realty Income Corp. | 756109AR5 | Feb 2026 | 24,513,000 | $24.5M | 0.07% | DBT |
| 444 | Banco Santander SA | 05964HAS4 | Feb 2026 | 24,000,000 | $24.4M | 0.07% | DBT |
| 445 | Aviation Capital Group LLC | 05369AAV3 | Feb 2026 | 24,131,000 | $24.1M | 0.06% | DBT |
| 446 | Sumitomo Mitsui Financial Group, Inc. | 86562MEJ5 | Feb 2026 | 24,012,000 | $24.1M | 0.06% | DBT |
| 447 | DTE Energy Co. | 233331BJ5 | Feb 2026 | 23,644,000 | $24.1M | 0.06% | DBT |
| 448 | Lincoln Financial Global Funding | 53359KAD3 | Feb 2026 | 24,056,000 | $24.0M | 0.06% | DBT |
| 449 | Wells Fargo & Co. | 95000U4D2 | Feb 2026 | 23,863,000 | $23.9M | 0.06% | DBT |
| 450 | UBS Group AG | 902613AS7 | Feb 2026 | 23,616,000 | $23.7M | 0.06% | DBT |
| 451 | NXP BV | 62954HAZ1 | Feb 2026 | 23,643,000 | $23.6M | 0.06% | DBT |
| 452 | Truist Financial Corp. | 89788MAD4 | Feb 2026 | 23,597,000 | $23.6M | 0.06% | DBT |
| 453 | Cencora, Inc. | 03073EBC8 | Feb 2026 | 23,310,000 | $23.3M | 0.06% | DBT |
| 454 | F&G Global Funding | 30321L2K7 | Feb 2026 | 22,862,000 | $22.8M | 0.06% | DBT |
| 455 | Westpac New Zealand Ltd. | 96122FAF4 | Feb 2026 | 22,594,000 | $22.7M | 0.06% | DBT |
| 456 | Equinix, Inc. | 29444UBD7 | Feb 2026 | 22,772,000 | $22.6M | 0.06% | DBT |
| 457 | Enterprise Fleet Financing LLC | 29373NAB3 | Feb 2026 | 22,364,000 | $22.4M | 0.06% | ABS-O |
| 458 | Volkswagen Group of America Finance LLC | 928668CV2 | Feb 2026 | 22,194,000 | $22.3M | 0.06% | DBT |
| 459 | Morgan Stanley Bank NA | 61690U8A1 | Feb 2026 | 22,062,000 | $22.3M | 0.06% | DBT |
| 460 | Constellation Energy Generation LLC | 210385AN0 | Feb 2026 | 22,185,000 | $22.2M | 0.06% | DBT |
| 461 | Corebridge Global Funding | 00138CBG2 | Feb 2026 | 21,973,000 | $22.0M | 0.06% | DBT |
| 462 | Virginia Power Fuel Securitization LLC | 92808VAA0 | Feb 2026 | 21,910,016 | $22.0M | 0.06% | DBT |
| 463 | Madison Park Funding XLV Ltd. | 55820BAS6 | Feb 2026 | 22,000,000 | $22.0M | 0.06% | ABS-CBDO |
| 464 | Nationwide Building Society | 63861VAJ6 | Feb 2026 | 21,543,000 | $21.9M | 0.06% | DBT |
| 465 | Enterprise Fleet Financing LLC | 29374LAB6 | Feb 2026 | 21,612,235 | $21.9M | 0.06% | ABS-O |
| 466 | Voya CLO Ltd. | 92917RAL3 | Feb 2026 | 21,641,496 | $21.7M | 0.06% | ABS-CBDO |
| 467 | Ventas Realty LP | 92277GAJ6 | Feb 2026 | 21,758,000 | $21.7M | 0.06% | DBT |
| 468 | Met Tower Global Funding | 58989V2G8 | Feb 2026 | 21,292,000 | $21.5M | 0.06% | DBT |
| 469 | Ford Credit Auto Owner Trust | 34532UAB5 | Feb 2026 | 21,385,505 | $21.4M | 0.06% | ABS-O |
| 470 | MPLX LP | 55336VBR0 | Feb 2026 | 21,387,000 | $21.4M | 0.06% | DBT |
| 471 | American Tower Corp. | 03027XBL3 | Feb 2026 | 21,421,000 | $21.4M | 0.06% | DBT |
| 472 | MassMutual Global Funding II | 57629TCB1 | Feb 2026 | 21,136,000 | $21.2M | 0.06% | DBT |
| 473 | Teledyne Technologies, Inc. | 879360AC9 | Feb 2026 | 21,077,000 | $21.0M | 0.06% | DBT |
| 474 | ANZ New Zealand Int'l Ltd. | 00182EBV0 | Feb 2026 | 20,873,000 | $21.0M | 0.06% | DBT |
| 475 | Lowe's Cos., Inc. | 548661DM6 | Feb 2026 | 20,982,000 | $20.9M | 0.06% | DBT |
| 476 | AerCap Ireland Capital DAC | 00774MAB1 | Feb 2026 | 20,917,000 | $20.8M | 0.06% | DBT |
| 477 | Toyota Auto Receivables Owner Trust | 89231FAD2 | Feb 2026 | 20,545,891 | $20.7M | 0.06% | ABS-O |
| 478 | Citibank NA | 17325FBJ6 | Feb 2026 | 20,508,000 | $20.6M | 0.05% | DBT |
| 479 | SBNA Auto Lease Trust | 78437VAE0 | Feb 2026 | 20,237,514 | $20.3M | 0.05% | ABS-O |
| 480 | Jersey Central Power & Light Co. | 476556DJ1 | Feb 2026 | 20,000,000 | $20.1M | 0.05% | DBT |
| 481 | HCA, Inc. | 404119CY3 | Feb 2026 | 19,629,000 | $20.0M | 0.05% | DBT |
| 482 | BMW US Capital LLC | 05565EBW4 | Feb 2026 | 20,155,000 | $19.9M | 0.05% | DBT |
| 483 | Citigroup, Inc. | 172967KY6 | Feb 2026 | 19,919,000 | $19.8M | 0.05% | DBT |
| 484 | Standard Chartered plc | 85325C2K7 | Feb 2026 | 19,736,000 | $19.8M | 0.05% | DBT |
| 485 | Daimler Truck Finance North America LLC | 233853BC3 | Feb 2026 | 19,373,000 | $19.7M | 0.05% | DBT |
| 486 | Howmet Aerospace, Inc. | 443201AG3 | Feb 2026 | 19,600,000 | $19.6M | 0.05% | DBT |
| 487 | Extra Space Storage LP | 30225VAL1 | Feb 2026 | 19,643,000 | $19.6M | 0.05% | DBT |
| 488 | Symphony CLO Ltd. | 87166RGE1 | Feb 2026 | 19,419,763 | $19.4M | 0.05% | ABS-CBDO |
| 489 | Banque Federative du Credit Mutuel SA | 06675FBC0 | Feb 2026 | 18,989,000 | $19.2M | 0.05% | DBT |
| 490 | Lloyds Banking Group plc | 53944YAP8 | Feb 2026 | 19,103,000 | $19.0M | 0.05% | DBT |
| 491 | Toyota Lease Owner Trust | 89238GAD3 | Feb 2026 | 18,699,545 | $18.7M | 0.05% | ABS-O |
| 492 | PNC Financial Services Group, Inc. (The) | 693475BY0 | Feb 2026 | 18,650,000 | $18.7M | 0.05% | DBT |
| 493 | Jackson National Life Global Funding | 46849LUZ2 | Feb 2026 | 18,676,000 | $18.7M | 0.05% | DBT |
| 494 | Duke Energy Corp. | 26441CAS4 | Feb 2026 | 18,740,000 | $18.6M | 0.05% | DBT |
| 495 | Protective Life Global Funding | 74368CBX1 | Feb 2026 | 18,117,000 | $18.3M | 0.05% | DBT |
| 496 | American Tower Corp. | 03027XAK6 | Feb 2026 | 18,308,000 | $18.2M | 0.05% | DBT |
| 497 | World Omni Auto Receivables Trust | 98164TAB8 | Feb 2026 | 18,186,227 | $18.2M | 0.05% | ABS-O |
| 498 | Mars, Inc. | 571676AW5 | Feb 2026 | 18,021,000 | $18.2M | 0.05% | DBT |
| 499 | AbbVie, Inc. | 00287YEC9 | Feb 2026 | 18,083,000 | $18.1M | 0.05% | DBT |
| 500 | Quest Diagnostics, Inc. | 74834LAZ3 | Feb 2026 | 18,007,000 | $18.0M | 0.05% | DBT |
| 501 | CNO Global Funding | 18977W2F6 | Feb 2026 | 17,617,000 | $17.9M | 0.05% | DBT |
| 502 | Equitable America Global Funding | 29446Q2A0 | Feb 2026 | 17,655,000 | $17.9M | 0.05% | DBT |
| 503 | Macquarie Bank Ltd. | 55608PBQ6 | Feb 2026 | 17,507,000 | $17.7M | 0.05% | DBT |
| 504 | F&G Global Funding | 30321L2D3 | Feb 2026 | 18,101,000 | $17.7M | 0.05% | DBT |
| 505 | Metropolitan Life Global Funding I | 592179KR5 | Feb 2026 | 17,493,000 | $17.6M | 0.05% | DBT |
| 506 | Daimler Truck Finance North America LLC | 233853AV2 | Feb 2026 | 17,392,000 | $17.6M | 0.05% | DBT |
| 507 | RR 17 Ltd. | 74980QAL5 | Feb 2026 | 17,550,000 | $17.6M | 0.05% | ABS-CBDO |
| 508 | Advanced Micro Devices, Inc. | 007903BH9 | Feb 2026 | 17,233,000 | $17.3M | 0.05% | DBT |
| 509 | Danske Bank A/S | 23636ABG5 | Feb 2026 | 16,965,000 | $17.2M | 0.05% | DBT |
| 510 | Lloyds Banking Group plc | 53944YBG7 | Feb 2026 | 17,123,000 | $17.2M | 0.05% | DBT |
| 511 | O'Reilly Automotive, Inc. | 67103HAE7 | Feb 2026 | 17,092,000 | $17.1M | 0.05% | DBT |
| 512 | Ford Credit Auto Owner Trust | 34528EAA9 | Feb 2026 | 17,000,000 | $17.0M | 0.05% | ABS-O |
| 513 | VMware LLC | 928563AJ4 | Feb 2026 | 17,163,000 | $17.0M | 0.05% | DBT |
| 514 | Daimler Truck Finance North America LLC | 233853AF7 | Feb 2026 | 17,100,000 | $16.9M | 0.05% | DBT |
| 515 | Avolon Holdings Funding Ltd. | 05401AAR2 | Feb 2026 | 17,303,000 | $16.8M | 0.04% | DBT |
| 516 | Verdant Receivables LLC | 92340GAB6 | Feb 2026 | 16,628,130 | $16.7M | 0.04% | ABS-O |
| 517 | Danske Bank A/S | 23636ABC4 | Feb 2026 | 16,500,000 | $16.6M | 0.04% | DBT |
| 518 | CarVal CLO I Ltd. | 146865AJ9 | Feb 2026 | 16,353,676 | $16.4M | 0.04% | ABS-CBDO |
| 519 | Omnicom Group, Inc. | 68217FAA0 | Feb 2026 | 16,335,000 | $16.3M | 0.04% | DBT |
| 520 | Wisconsin Electric Power Co. | 976656CV8 | Feb 2026 | 16,224,000 | $16.3M | 0.04% | DBT |
| 521 | Volkswagen Auto Loan Enhanced Trust | 92868RAB4 | Feb 2026 | 16,212,515 | $16.3M | 0.04% | ABS-O |
| 522 | Dell Equipment Finance Trust | 24704EAC2 | Feb 2026 | 16,149,526 | $16.2M | 0.04% | ABS-O |
| 523 | Wheels Fleet Lease Funding LLC | 96328GBZ9 | Feb 2026 | 15,622,508 | $15.8M | 0.04% | ABS-O |
| 524 | BMW Vehicle Lease Trust | 05613MAD1 | Feb 2026 | 15,616,000 | $15.6M | 0.04% | ABS-O |
| 525 | Marble Point CLO XV Ltd. | 56606YAW5 | Feb 2026 | 15,622,093 | $15.6M | 0.04% | ABS-CBDO |
| 526 | Morgan Stanley | 61772BAB9 | Feb 2026 | 15,580,000 | $15.5M | 0.04% | DBT |
| 527 | Avolon Holdings Funding Ltd. | 05401AAG6 | Feb 2026 | 15,428,000 | $15.4M | 0.04% | DBT |
| 528 | Nordea Bank Abp | 65558RAD1 | Feb 2026 | 15,016,000 | $15.4M | 0.04% | DBT |
| 529 | KKR Static CLO Ltd. | 48255QAU7 | Feb 2026 | 15,236,371 | $15.2M | 0.04% | ABS-CBDO |
| 530 | Bank of America Corp. | 06051GJQ3 | Feb 2026 | 15,241,000 | $15.2M | 0.04% | DBT |
| 531 | Capital One Financial Corp. | 14040HBW4 | Feb 2026 | 15,000,000 | $15.0M | 0.04% | DBT |
| 532 | Stellantis Finance US, Inc. | 85855CAM2 | Feb 2026 | 14,689,000 | $15.0M | 0.04% | DBT |
| 533 | Hyundai Capital America | 44891ABP1 | Feb 2026 | 15,000,000 | $14.6M | 0.04% | DBT |
| 534 | Nordea Bank Abp | 65558WPW2 | Feb 2026 | 14,549,000 | $14.6M | 0.04% | STIV |
| 535 | Porsche Innovative Lease Owner Trust | 73329KAB2 | Feb 2026 | 14,514,169 | $14.6M | 0.04% | ABS-O |
| 536 | Amgen, Inc. | 031162CJ7 | Feb 2026 | 14,631,000 | $14.5M | 0.04% | DBT |
| 537 | Philip Morris International, Inc. | 718172DF3 | Feb 2026 | 14,373,000 | $14.5M | 0.04% | DBT |
| 538 | Enbridge, Inc. | 29250NCH6 | Feb 2026 | 14,123,000 | $14.3M | 0.04% | DBT |
| 539 | Sumitomo Mitsui Trust Bank Ltd. | 86563VBP3 | Feb 2026 | 14,107,000 | $14.3M | 0.04% | DBT |
| 540 | Pacific Life Global Funding II | 6944PL3G2 | Feb 2026 | 14,274,000 | $14.3M | 0.04% | DBT |
| 541 | Wheels Fleet Lease Funding LLC | 96328GBG1 | Feb 2026 | 14,119,040 | $14.3M | 0.04% | ABS-O |
| 542 | Penske Truck Leasing Co. LP | 709599AW4 | Feb 2026 | 14,293,000 | $14.2M | 0.04% | DBT |
| 543 | Magnetite XXXI Ltd. | 55952FAL2 | Feb 2026 | 14,000,000 | $14.0M | 0.04% | ABS-CBDO |
| 544 | Bank of New York Mellon Corp. (The) | 06406RCG0 | Feb 2026 | 13,992,000 | $14.0M | 0.04% | DBT |
| 545 | WEC Energy Group, Inc. | 92939UAL0 | Feb 2026 | 13,776,000 | $14.0M | 0.04% | DBT |
| 546 | SBNA Auto Lease Trust | 78398DAC1 | Feb 2026 | 13,935,802 | $14.0M | 0.04% | ABS-O |
| 547 | Symphony CLO XX Ltd. | 87166VAW8 | Feb 2026 | 13,745,744 | $13.8M | 0.04% | ABS-CBDO |
| 548 | NBN Co. Ltd. | 62878U2H4 | Feb 2026 | 13,656,000 | $13.7M | 0.04% | DBT |
| 549 | Crossroads Asset Trust | 22767VAB4 | Feb 2026 | 13,516,868 | $13.6M | 0.04% | ABS-O |
| 550 | Canadian Imperial Bank of Commerce | 13607LWT6 | Feb 2026 | 13,413,000 | $13.6M | 0.04% | DBT |
| 551 | Toyota Motor Credit Corp. | 89236TKL8 | Feb 2026 | 13,162,000 | $13.5M | 0.04% | DBT |
| 552 | Sumitomo Mitsui Financial Group, Inc. | 86562MAK6 | Feb 2026 | 13,610,000 | $13.5M | 0.04% | DBT |
| 553 | HSBC Holdings plc | 404280CM9 | Feb 2026 | 13,538,000 | $13.5M | 0.04% | DBT |
| 554 | Westpac Banking Corp. | 961214CX9 | Feb 2026 | 13,463,000 | $13.4M | 0.04% | DBT |
| 555 | Mutual of Omaha Cos. Global Funding | 62829D2D1 | Feb 2026 | 13,008,000 | $13.2M | 0.04% | DBT |
| 556 | Mondelez International Holdings Netherlands BV | 60920LAR5 | Feb 2026 | 13,305,000 | $13.1M | 0.03% | DBT |
| 557 | Hyundai Auto Receivables Trust | 44933XAD9 | Feb 2026 | 12,885,144 | $13.0M | 0.03% | ABS-O |
| 558 | Palmer Square Loan Funding Ltd. | 69703RAA3 | Feb 2026 | 12,946,594 | $13.0M | 0.03% | ABS-CBDO |
| 559 | Morgan Stanley | 61747YEK7 | Feb 2026 | 13,071,000 | $12.9M | 0.03% | DBT |
| 560 | Eversource Energy | 30040WAY4 | Feb 2026 | 12,766,000 | $12.9M | 0.03% | DBT |
| 561 | Athene Global Funding | 04685A3W9 | Feb 2026 | 12,860,000 | $12.9M | 0.03% | DBT |
| 562 | Ally Auto Receivables Trust | 02008KAB9 | Feb 2026 | 12,812,000 | $12.8M | 0.03% | ABS-O |
| 563 | Stanley Black & Decker, Inc. | 854502AK7 | Feb 2026 | 12,458,000 | $12.5M | 0.03% | DBT |
| 564 | Wheels Fleet Lease Funding LLC | 96328GBN6 | Feb 2026 | 12,213,299 | $12.3M | 0.03% | ABS-O |
| 565 | Santander UK Group Holdings plc | 80281LAQ8 | Feb 2026 | 12,300,000 | $12.2M | 0.03% | DBT |
| 566 | Dominion Energy, Inc. | 25746UDJ5 | Feb 2026 | 12,036,000 | $12.0M | 0.03% | DBT |
| 567 | BAT Capital Corp. | 05526DBJ3 | Feb 2026 | 12,000,000 | $12.0M | 0.03% | DBT |
| 568 | Virginia Electric and Power Co. | 927804FX7 | Feb 2026 | 11,972,000 | $11.9M | 0.03% | DBT |
| 569 | Enterprise Products Operating LLC | 29379VCJ0 | Feb 2026 | 11,778,000 | $11.9M | 0.03% | DBT |
| 570 | Philip Morris International, Inc. | 718172CR8 | Feb 2026 | 11,899,000 | $11.8M | 0.03% | DBT |
| 571 | Nasdaq, Inc. | 631103AG3 | Feb 2026 | 11,791,000 | $11.8M | 0.03% | DBT |
| 572 | Wells Fargo & Co. | 95000U3S0 | Feb 2026 | 11,739,000 | $11.8M | 0.03% | DBT |
| 573 | CMS Energy Corp. | 125896BQ2 | Feb 2026 | 11,796,000 | $11.8M | 0.03% | DBT |
| 574 | O'Reilly Automotive, Inc. | 67103HAM9 | Feb 2026 | 11,532,000 | $11.7M | 0.03% | DBT |
| 575 | CNH Industrial Capital LLC | 12592BAM6 | Feb 2026 | 11,650,000 | $11.5M | 0.03% | DBT |
| 576 | UBS Group AG | 90352JAC7 | Feb 2026 | 11,360,000 | $11.4M | 0.03% | DBT |
| 577 | Enel Finance International NV | 29278GAA6 | Feb 2026 | 11,225,000 | $11.2M | 0.03% | DBT |
| 578 | Take-Two Interactive Software, Inc. | 874054AJ8 | Feb 2026 | 11,117,000 | $11.1M | 0.03% | DBT |
| 579 | UDR, Inc. | 90265EAL4 | Feb 2026 | 11,118,000 | $11.1M | 0.03% | DBT |
| 580 | Morgan Stanley Bank NA | 61690U8G8 | Feb 2026 | 11,019,000 | $11.1M | 0.03% | DBT |
| 581 | NTT Finance Corp. | 62954WAS4 | Feb 2026 | 10,657,000 | $10.9M | 0.03% | DBT |
| 582 | NTT Finance Corp. | 62954WAD7 | Feb 2026 | 11,350,000 | $10.8M | 0.03% | DBT |
| 583 | PNC Bank NA | 69353RFZ6 | Feb 2026 | 10,682,000 | $10.8M | 0.03% | DBT |
| 584 | GM Financial Consumer Automobile Receivables Trust | 362955AB2 | Feb 2026 | 10,628,988 | $10.6M | 0.03% | ABS-O |
| 585 | DLLAD LLC | 23347BAB5 | Feb 2026 | 10,500,000 | $10.6M | 0.03% | ABS-O |
| 586 | CNO Global Funding | 18977W2D1 | Feb 2026 | 10,333,000 | $10.5M | 0.03% | DBT |
| 587 | Cencora, Inc. | 03073EAV7 | Feb 2026 | 10,254,000 | $10.4M | 0.03% | DBT |
| 588 | Fidelity National Financial, Inc. | 31620RAH8 | Feb 2026 | 10,230,000 | $10.3M | 0.03% | DBT |
| 589 | Darden Restaurants, Inc. | 237194AL9 | Feb 2026 | 10,250,000 | $10.2M | 0.03% | DBT |
| 590 | Deutsche Bank AG | 25160PAN7 | Feb 2026 | 10,034,000 | $10.1M | 0.03% | DBT |
| 591 | Archer-Daniels-Midland Co. | 039483BL5 | Feb 2026 | 10,150,000 | $10.1M | 0.03% | DBT |
| 592 | Enterprise Fleet Financing LLC | 29374MAB4 | Feb 2026 | 10,016,662 | $10.0M | 0.03% | ABS-O |
| 593 | WP Carey, Inc. | 92936UAE9 | Feb 2026 | 10,032,000 | $10.0M | 0.03% | DBT |
| 594 | Danone SA | 23636TAE0 | Feb 2026 | 10,041,000 | $10.0M | 0.03% | DBT |
| 595 | BofA Auto Trust | 05594BAB2 | Feb 2026 | 9,953,136 | $10.0M | 0.03% | ABS-O |
| 596 | LSEG Finance plc | 50220PAB9 | Feb 2026 | 9,889,000 | $9.9M | 0.03% | DBT |
| 597 | AT&T, Inc. | 00206RGH9 | Feb 2026 | 9,695,000 | $9.7M | 0.03% | DBT |
| 598 | SBNA Auto Lease Trust | 78437KAB0 | Feb 2026 | 9,638,448 | $9.6M | 0.03% | ABS-O |
| 599 | MPLX LP | 55336VAK6 | Feb 2026 | 9,517,000 | $9.5M | 0.03% | DBT |
| 600 | ING Groep NV | 456837AV5 | Feb 2026 | 9,455,000 | $9.4M | 0.03% | DBT |
| 601 | Toronto-Dominion Bank (The) | 89114TZD7 | Feb 2026 | 9,406,000 | $9.3M | 0.02% | DBT |
| 602 | Hyundai Capital America | 44891ACM7 | Feb 2026 | 9,200,000 | $9.3M | 0.02% | DBT |
| 603 | New York Life Global Funding | 64953BBL1 | Feb 2026 | 9,017,000 | $9.1M | 0.02% | DBT |
| 604 | Elevance Health, Inc. | 036752AR4 | Feb 2026 | 8,955,000 | $8.9M | 0.02% | DBT |
| 605 | Northwest Pipeline LLC | 66775VAB1 | Feb 2026 | 8,833,000 | $8.8M | 0.02% | DBT |
| 606 | Hyundai Auto Receivables Trust | 448976AB6 | Feb 2026 | 8,824,266 | $8.8M | 0.02% | ABS-O |
| 607 | Hyundai Capital America | 44891ABW6 | Feb 2026 | 8,713,000 | $8.6M | 0.02% | DBT |
| 608 | Bank of America Corp. | 06051GJS9 | Feb 2026 | 8,624,000 | $8.5M | 0.02% | DBT |
| 609 | BNP Paribas SA | 09659W2Q6 | Feb 2026 | 8,603,000 | $8.5M | 0.02% | DBT |
| 610 | Bank of Nova Scotia (The) | 0641594A1 | Feb 2026 | 8,577,000 | $8.5M | 0.02% | DBT |
| 611 | Principal Life Global Funding II | 74256LEX3 | Feb 2026 | 8,349,000 | $8.4M | 0.02% | DBT |
| 612 | Chevron Phillips Chemical Co. LLC | 166754AP6 | Feb 2026 | 8,320,000 | $8.3M | 0.02% | DBT |
| 613 | Morgan Stanley Bank NA | 61690U7W4 | Feb 2026 | 8,121,000 | $8.2M | 0.02% | DBT |
| 614 | Brixmor Operating Partnership LP | 11120VAE3 | Feb 2026 | 8,192,000 | $8.2M | 0.02% | DBT |
| 615 | Anglo American Capital plc | 034863AR1 | Feb 2026 | 8,121,000 | $8.2M | 0.02% | DBT |
| 616 | Oracle Corp. | 68389XCC7 | Feb 2026 | 8,137,000 | $8.1M | 0.02% | DBT |
| 617 | Penske Truck Leasing Co. LP | 709599BM5 | Feb 2026 | 8,153,000 | $8.1M | 0.02% | DBT |
| 618 | JB Hunt Transport Services, Inc. | 445658CF2 | Feb 2026 | 8,050,000 | $8.1M | 0.02% | DBT |
| 619 | Sydney Airport Finance Co. Pty. Ltd. | 87124VAF6 | Feb 2026 | 7,970,000 | $8.0M | 0.02% | DBT |
| 620 | Barclays plc | 06738ECP8 | Feb 2026 | 7,822,000 | $7.9M | 0.02% | DBT |
| 621 | Phillips 66 Co. | 718547AF9 | Feb 2026 | 7,656,000 | $7.6M | 0.02% | DBT |
| 622 | Citizens Bank NA | 75524KPG3 | Feb 2026 | 7,500,000 | $7.6M | 0.02% | DBT |
| 623 | Anglo American Capital plc | 034863AU4 | Feb 2026 | 7,504,000 | $7.6M | 0.02% | DBT |
| 624 | Hyundai Auto Lease Securitization Trust | 44935VAE9 | Feb 2026 | 7,534,765 | $7.5M | 0.02% | ABS-O |
| 625 | Centerpoint Energy Restoration Bond Co. III LLC | 15202GAA6 | Feb 2026 | 7,510,000 | $7.5M | 0.02% | DBT |
| 626 | Volkswagen Group of America Finance LLC | 928668CA8 | Feb 2026 | 7,360,000 | $7.5M | 0.02% | DBT |
| 627 | General Mills, Inc. | 370334CX0 | Feb 2026 | 7,335,000 | $7.4M | 0.02% | DBT |
| 628 | Jackson National Life Global Funding | 46849LSQ5 | Feb 2026 | 7,346,000 | $7.3M | 0.02% | DBT |
| 629 | Mercedes-Benz Finance North America LLC | 233851EC4 | Feb 2026 | 7,330,000 | $7.3M | 0.02% | DBT |
| 630 | BPCE SA | 05571AAT2 | Feb 2026 | 7,177,000 | $7.3M | 0.02% | DBT |
| 631 | Rio Tinto Finance USA plc | 76720AAQ9 | Feb 2026 | 7,153,000 | $7.2M | 0.02% | DBT |
| 632 | Kroger Co. (The) | 501044DE8 | Feb 2026 | 7,172,000 | $7.1M | 0.02% | DBT |
| 633 | AvalonBay Communities, Inc. | 05348EAX7 | Feb 2026 | 7,112,000 | $7.1M | 0.02% | DBT |
| 634 | Ford Credit Auto Owner Trust | 344930AD4 | Feb 2026 | 7,049,592 | $7.1M | 0.02% | ABS-O |
| 635 | BNP Paribas SA | 09659W2F0 | Feb 2026 | 7,006,000 | $7.1M | 0.02% | DBT |
| 636 | Woodside Finance Ltd. | 980236AN3 | Feb 2026 | 7,070,000 | $7.1M | 0.02% | DBT |
| 637 | Hyundai Capital America | 44891ACB1 | Feb 2026 | 7,029,000 | $7.0M | 0.02% | DBT |
| 638 | Dllad LLC | 23346MAB2 | Feb 2026 | 6,949,382 | $7.0M | 0.02% | ABS-O |
| 639 | Mid-America Apartments LP | 59523UAT4 | Feb 2026 | 7,072,000 | $7.0M | 0.02% | DBT |
| 640 | Exelon Corp. | 30161NAU5 | Feb 2026 | 6,956,000 | $7.0M | 0.02% | DBT |
| 641 | Metropolitan Life Global Funding I | 592179KL8 | Feb 2026 | 6,823,000 | $6.9M | 0.02% | DBT |
| 642 | Hyundai Auto Receivables Trust | 44934QAB7 | Feb 2026 | 6,877,485 | $6.9M | 0.02% | ABS-O |
| 643 | Glencore Funding LLC | 378272BX5 | Feb 2026 | 6,842,000 | $6.9M | 0.02% | DBT |
| 644 | Georgia-Pacific LLC | 37331NAN1 | Feb 2026 | 6,897,000 | $6.9M | 0.02% | DBT |
| 645 | BPCE SA | 05583JAC6 | Feb 2026 | 6,900,000 | $6.9M | 0.02% | DBT |
| 646 | Apidos CLO XXIV | 03759CAS9 | Feb 2026 | 6,818,634 | $6.8M | 0.02% | ABS-CBDO |
| 647 | Athene Global Funding | 04685A3L3 | Feb 2026 | 6,896,000 | $6.8M | 0.02% | DBT |
| 648 | Bank of Nova Scotia (The) | 06418JAA9 | Feb 2026 | 6,696,000 | $6.8M | 0.02% | DBT |
| 649 | T-Mobile USA, Inc. | 87264ABU8 | Feb 2026 | 6,757,000 | $6.7M | 0.02% | DBT |
| 650 | John Deere Owner Trust | 477920AC6 | Feb 2026 | 6,647,020 | $6.7M | 0.02% | ABS-O |
| 651 | American Tower Corp. | 03027XAM2 | Feb 2026 | 6,725,000 | $6.7M | 0.02% | DBT |
| 652 | Equinix, Inc. | 29444UBQ8 | Feb 2026 | 6,685,000 | $6.6M | 0.02% | DBT |
| 653 | Fifth Third Bancorp | 316773DA5 | Feb 2026 | 6,723,000 | $6.6M | 0.02% | DBT |
| 654 | Volkswagen Auto Loan Enhanced Trust | 92867WAD0 | Feb 2026 | 6,525,973 | $6.6M | 0.02% | ABS-O |
| 655 | DTE Electric Co. | 23338VAW6 | Feb 2026 | 6,399,000 | $6.4M | 0.02% | DBT |
| 656 | Newark BSL CLO 2 Ltd. | 65023PAN0 | Feb 2026 | 6,429,615 | $6.4M | 0.02% | ABS-CBDO |
| 657 | Entergy Corp. | 29364GAJ2 | Feb 2026 | 6,294,000 | $6.3M | 0.02% | DBT |
| 658 | Santander UK Group Holdings plc | 80281LAR6 | Feb 2026 | 6,328,000 | $6.2M | 0.02% | DBT |
| 659 | KKR CLO Ltd. | 48252RAL8 | Feb 2026 | 6,191,304 | $6.2M | 0.02% | ABS-CBDO |
| 660 | Crown Castle, Inc. | 22822VAV3 | Feb 2026 | 6,233,000 | $6.2M | 0.02% | DBT |
| 661 | Capital One Multi-Asset Execution Trust | 14041NGD7 | Feb 2026 | 6,147,000 | $6.2M | 0.02% | ABS-O |
| 662 | Goldman Sachs Group, Inc. (The) | 38141GYM0 | Feb 2026 | 6,213,000 | $6.1M | 0.02% | DBT |
| 663 | GM Financial Consumer Automobile Receivables Trust | 38014AAC5 | Feb 2026 | 6,104,987 | $6.1M | 0.02% | ABS-O |
| 664 | Santander Drive Auto Receivables Trust | 80287LAC3 | Feb 2026 | 5,964,077 | $6.0M | 0.02% | ABS-O |
| 665 | AutoZone, Inc. | 053332AT9 | Feb 2026 | 5,970,000 | $6.0M | 0.02% | DBT |
| 666 | Westpac Banking Corp. | 961214ER0 | Feb 2026 | 5,976,000 | $5.9M | 0.02% | DBT |
| 667 | TTX Co. | 87305QCQ2 | Feb 2026 | 5,705,000 | $5.7M | 0.02% | DBT |
| 668 | Capital One Prime Auto Receivables Trust | 14043GAE4 | Feb 2026 | 5,715,000 | $5.7M | 0.02% | ABS-O |
| 669 | Arizona Public Service Co. | 040555CV4 | Feb 2026 | 5,713,000 | $5.7M | 0.02% | DBT |
| 670 | Realty Income Corp. | 756109BF0 | Feb 2026 | 5,562,000 | $5.6M | 0.01% | DBT |
| 671 | SCF Equipment Leasing LLC | 78437DAB6 | Feb 2026 | 5,498,039 | $5.5M | 0.01% | ABS-O |
| 672 | Lloyds Banking Group plc | 53944YAD5 | Feb 2026 | 5,436,000 | $5.4M | 0.01% | DBT |
| 673 | BPCE SA | 05578AE46 | Feb 2026 | 5,330,000 | $5.4M | 0.01% | DBT |
| 674 | Volkswagen Group of America Finance LLC | 928668CP5 | Feb 2026 | 5,250,000 | $5.3M | 0.01% | DBT |
| 675 | Athene Global Funding | 04685A3T6 | Feb 2026 | 5,250,000 | $5.3M | 0.01% | DBT |
| 676 | Capital One Financial Corp. | 14040HCS2 | Feb 2026 | 5,250,000 | $5.3M | 0.01% | DBT |
| 677 | HSBC Holdings plc | 404280BK4 | Feb 2026 | 5,250,000 | $5.3M | 0.01% | DBT |
| 678 | PNC Bank NA | 69353RFY9 | Feb 2026 | 5,225,000 | $5.2M | 0.01% | DBT |
| 679 | Fifth Third Bank NA | 31677QBR9 | Feb 2026 | 5,296,000 | $5.2M | 0.01% | DBT |
| 680 | Boston Properties LP | 10112RBG8 | Feb 2026 | 5,000,000 | $5.2M | 0.01% | DBT |
| 681 | Microchip Technology, Inc. | 595017BK9 | Feb 2026 | 5,000,000 | $5.1M | 0.01% | DBT |
| 682 | AerCap Ireland Capital DAC | 00774MAR6 | Feb 2026 | 5,000,000 | $5.0M | 0.01% | DBT |
| 683 | Sumitomo Mitsui Trust Bank Ltd. | 86563VBK4 | Feb 2026 | 5,000,000 | $5.0M | 0.01% | DBT |
| 684 | Macquarie Group Ltd. | 55607PAF2 | Feb 2026 | 5,110,000 | $5.0M | 0.01% | DBT |
| 685 | AerCap Ireland Capital DAC | 00774MBC8 | Feb 2026 | 4,862,000 | $5.0M | 0.01% | DBT |
| 686 | Mercedes-Benz Finance North America LLC | 58769JBB2 | Feb 2026 | 5,000,000 | $5.0M | 0.01% | DBT |
| 687 | Volkswagen Group of America Finance LLC | 928668CF7 | Feb 2026 | 4,928,000 | $5.0M | 0.01% | DBT |
| 688 | Volkswagen Group of America Finance LLC | 928668BB7 | Feb 2026 | 5,000,000 | $5.0M | 0.01% | DBT |
| 689 | ABN AMRO Bank NV | 00084DAU4 | Feb 2026 | 5,000,000 | $5.0M | 0.01% | DBT |
| 690 | Hyundai Capital America | 44891AED5 | Feb 2026 | 4,921,000 | $4.9M | 0.01% | DBT |
| 691 | Wells Fargo & Co. | 949746SH5 | Feb 2026 | 4,888,000 | $4.9M | 0.01% | DBT |
| 692 | Glencore Funding LLC | 378272AN8 | Feb 2026 | 4,841,000 | $4.8M | 0.01% | DBT |
| 693 | Symphony CLO XIX Ltd. | 87165YAC7 | Feb 2026 | 4,822,193 | $4.8M | 0.01% | ABS-CBDO |
| 694 | Penske Truck Leasing Co. LP | 70962BGH1 | Feb 2026 | 4,877,000 | $4.8M | 0.01% | STIV |
| 695 | Enel Finance International NV | 29278GAN8 | Feb 2026 | 5,000,000 | $4.8M | 0.01% | DBT |
| 696 | Charles Schwab Corp. (The) | 808513BR5 | Feb 2026 | 4,770,000 | $4.7M | 0.01% | DBT |
| 697 | Mercedes-Benz Finance North America LLC | 58769JBC0 | Feb 2026 | 4,500,000 | $4.5M | 0.01% | DBT |
| 698 | Mercedes-Benz Finance North America LLC | 58769JAQ0 | Feb 2026 | 4,500,000 | $4.5M | 0.01% | DBT |
| 699 | Essex Portfolio LP | 29717PAQ0 | Feb 2026 | 4,489,000 | $4.5M | 0.01% | DBT |
| 700 | Toyota Auto Receivables Owner Trust | 891941AD8 | Feb 2026 | 4,326,390 | $4.3M | 0.01% | ABS-O |
| 701 | SCF Equipment Leasing LLC | 783896AB9 | Feb 2026 | 4,291,005 | $4.3M | 0.01% | ABS-O |
| 702 | Chesapeake Funding II LLC | 165183CZ5 | Feb 2026 | 4,253,791 | $4.3M | 0.01% | ABS-O |
| 703 | ARI Fleet Lease Trust | 00218GAC6 | Feb 2026 | 4,255,268 | $4.3M | 0.01% | ABS-O |
| 704 | Macquarie Group Ltd. | 55608JBC1 | Feb 2026 | 4,160,000 | $4.2M | 0.01% | DBT |
| 705 | Global Payments, Inc. | 891906AF6 | Feb 2026 | 4,135,000 | $4.1M | 0.01% | DBT |
| 706 | Starbucks Corp. | 855244AK5 | Feb 2026 | 4,100,000 | $4.1M | 0.01% | DBT |
| 707 | Northwestern Mutual Global Funding | 66815L2D0 | Feb 2026 | 4,257,000 | $4.1M | 0.01% | DBT |
| 708 | GM Financial Consumer Automobile Receivables Trust | 36267KAD9 | Feb 2026 | 3,935,996 | $4.0M | 0.01% | ABS-O |
| 709 | Protective Life Global Funding | 74368CBH6 | Feb 2026 | 4,003,000 | $3.9M | 0.01% | DBT |
| 710 | Mercedes-Benz Finance North America LLC | 58769JAK3 | Feb 2026 | 3,886,000 | $3.9M | 0.01% | DBT |
| 711 | Standard Chartered Bank | 85325X2A3 | Feb 2026 | 3,900,000 | $3.9M | 0.01% | DBT |
| 712 | Banque Federative du Credit Mutuel SA | 06675DCM2 | Feb 2026 | 3,806,000 | $3.9M | 0.01% | DBT |
| 713 | Ford Credit Auto Lease Trust | 345290AD2 | Feb 2026 | 3,729,203 | $3.7M | 0.01% | ABS-O |
| 714 | Amur Equipment Finance Receivables XIV LLC | 03238BAB9 | Feb 2026 | 3,660,158 | $3.7M | 0.01% | ABS-O |
| 715 | Hyundai Auto Receivables Trust | 448979AD6 | Feb 2026 | 3,629,926 | $3.6M | 0.01% | ABS-O |
| 716 | Rio Tinto Finance USA plc | 76720AAR7 | Feb 2026 | 3,547,000 | $3.6M | 0.01% | DBT |
| 717 | ANZ New Zealand Int'l Ltd. | 00182EBN8 | Feb 2026 | 3,555,000 | $3.5M | 0.01% | DBT |
| 718 | AerCap Ireland Capital DAC | 00774MAE5 | Feb 2026 | 3,447,000 | $3.4M | 0.01% | DBT |
| 719 | Constellation Brands, Inc. | 21036PAQ1 | Feb 2026 | 3,441,000 | $3.4M | 0.01% | DBT |
| 720 | CCG Receivables Trust | 12511QAB5 | Feb 2026 | 3,380,153 | $3.4M | 0.01% | ABS-O |
| 721 | Hyundai Capital America | 44891ABZ9 | Feb 2026 | 3,451,000 | $3.4M | 0.01% | DBT |
| 722 | Brighthouse Financial Global Funding | 10921U2C1 | Feb 2026 | 3,406,000 | $3.4M | 0.01% | DBT |
| 723 | General Motors Financial Co., Inc. | 37045XEF9 | Feb 2026 | 3,250,000 | $3.3M | 0.01% | DBT |
| 724 | UBS Group AG | 902613BB3 | Feb 2026 | 3,199,000 | $3.2M | 0.01% | DBT |
| 725 | GM Financial Automobile Leasing Trust | 36269FAD8 | Feb 2026 | 3,126,124 | $3.1M | 0.01% | ABS-O |
| 726 | Crown Castle, Inc. | 22822VAC5 | Feb 2026 | 3,118,000 | $3.1M | 0.01% | DBT |
| 727 | Toyota Auto Receivables Owner Trust | 89231HAB2 | Feb 2026 | 3,047,282 | $3.1M | 0.01% | ABS-O |
| 728 | Conagra Brands, Inc. | 205887AF9 | Feb 2026 | 3,000,000 | $3.0M | 0.01% | DBT |
| 729 | Charles Schwab Corp. (The) | 808513CG8 | Feb 2026 | 3,000,000 | $3.0M | 0.01% | DBT |
| 730 | Pricoa Global Funding I | 74153WCT4 | Feb 2026 | 3,000,000 | $3.0M | 0.01% | DBT |
| 731 | Bank of America NA | 06428CAA2 | Feb 2026 | 3,000,000 | $3.0M | 0.01% | DBT |
| 732 | State Street Corp. | 857477CD3 | Feb 2026 | 3,000,000 | $3.0M | 0.01% | DBT |
| 733 | Bank of Nova Scotia (The) | 0641593U8 | Feb 2026 | 3,000,000 | $3.0M | 0.01% | DBT |
| 734 | AT&T, Inc. | 00206RHV7 | Feb 2026 | 3,000,000 | $3.0M | 0.01% | DBT |
| 735 | Commonwealth Bank of Australia | 2027A0HY8 | Feb 2026 | 3,000,000 | $3.0M | 0.01% | DBT |
| 736 | TWDC Enterprises 18 Corp. | 25468PDM5 | Feb 2026 | 3,000,000 | $3.0M | 0.01% | DBT |
| 737 | Canadian Imperial Bank of Commerce | 13607HVE9 | Feb 2026 | 3,000,000 | $3.0M | 0.01% | DBT |
| 738 | American Express Co. | 025816CF4 | Feb 2026 | 2,976,000 | $3.0M | 0.01% | DBT |
| 739 | Skandinaviska Enskilda Banken AB | 83051GAT5 | Feb 2026 | 3,000,000 | $3.0M | 0.01% | DBT |
| 740 | Bank of Nova Scotia (The) | 0641598K5 | Feb 2026 | 3,000,000 | $3.0M | 0.01% | DBT |
| 741 | Cleveland Electric Illuminating Co. (The) | 186108CK0 | Feb 2026 | 3,000,000 | $3.0M | 0.01% | DBT |
| 742 | TD SYNNEX Corp. | 87162WAF7 | Feb 2026 | 2,859,000 | $2.8M | 0.01% | DBT |
| 743 | Commonwealth Bank of Australia | 2027A0KQ1 | Feb 2026 | 2,766,000 | $2.8M | 0.01% | DBT |
| 744 | Cox Communications, Inc. | 224044CG0 | Feb 2026 | 2,735,000 | $2.7M | 0.01% | DBT |
| 745 | Ameriprise Financial, Inc. | 03076CAH9 | Feb 2026 | 2,723,000 | $2.7M | 0.01% | DBT |
| 746 | Aviation Capital Group LLC | 05369AAA9 | Feb 2026 | 2,735,000 | $2.7M | 0.01% | DBT |
| 747 | Cigna Group (The) | 125523CP3 | Feb 2026 | 2,663,000 | $2.7M | 0.01% | DBT |
| 748 | Kimco Realty OP LLC | 948741AM5 | Feb 2026 | 2,645,000 | $2.6M | 0.01% | DBT |
| 749 | UBS Group AG | 225401AC2 | Feb 2026 | 2,608,000 | $2.6M | 0.01% | DBT |
| 750 | UBS AG | 22550L2G5 | Feb 2026 | 2,620,000 | $2.6M | 0.01% | DBT |
| 751 | Georgia-Pacific LLC | 37331NAR2 | Feb 2026 | 2,544,000 | $2.6M | 0.01% | DBT |
| 752 | Southwestern Electric Power Co. | 845437BP6 | Feb 2026 | 2,460,000 | $2.4M | 0.01% | DBT |
| 753 | Dell International LLC | 24703TAD8 | Feb 2026 | 2,409,000 | $2.4M | 0.01% | DBT |
| 754 | PPL Capital Funding, Inc. | 69352PAL7 | Feb 2026 | 2,308,000 | $2.3M | 0.01% | DBT |
| 755 | Canadian Pacific Railway Co. | 13645RBE3 | Feb 2026 | 2,279,000 | $2.2M | 0.01% | DBT |
| 756 | LCM 29 Ltd. | 50201MAQ6 | Feb 2026 | 2,173,781 | $2.2M | 0.01% | ABS-CBDO |
| 757 | BMW Vehicle Lease Trust | 05611UAD5 | Feb 2026 | 2,163,580 | $2.2M | 0.01% | ABS-O |
| 758 | Ecolab, Inc. | 278865AV2 | Feb 2026 | 2,172,000 | $2.2M | 0.01% | DBT |
| 759 | Cooperatieve Rabobank UA | 21688AAY8 | Feb 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 760 | Principal Life Global Funding II | 74256LES4 | Feb 2026 | 2,052,000 | $2.0M | 0.01% | DBT |
| 761 | New York Life Global Funding | 64953BBF4 | Feb 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 762 | Royal Bank of Canada | 78016FZZ0 | Feb 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 763 | Cooperatieve Rabobank UA | 21688ABF8 | Feb 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 764 | Westpac Banking Corp. | 961214FR9 | Feb 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 765 | Volkswagen Group of America Finance LLC | 928668CE0 | Feb 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 766 | Bank of New York Mellon (The) | 06405LAF8 | Feb 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 767 | MassMutual Global Funding II | 57629W6F2 | Feb 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 768 | Australia & New Zealand Banking Group Ltd. | 05253JB26 | Feb 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 769 | EIDP, Inc. | 263534CQ0 | Feb 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 770 | Morgan Stanley Bank NA | 61690U4T4 | Feb 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 771 | Canadian National Railway Co. | 136375CJ9 | Feb 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 772 | Commonwealth Bank of Australia | 20271RAR1 | Feb 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 773 | Eversource Energy | 30040WAB4 | Feb 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 774 | BMW US Capital LLC | 05565EAH8 | Feb 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 775 | Shell International Finance BV | 822582BT8 | Feb 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 776 | Analog Devices, Inc. | 032654AN5 | Feb 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 777 | US Bancorp | 91159HHN3 | Feb 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 778 | Astrazeneca Finance LLC | 04636NAA1 | Feb 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 779 | UBS AG | 902674ZZ6 | Feb 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 780 | Honeywell International, Inc. | 438516BL9 | Feb 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 781 | Volkswagen Group of America Finance LLC | 928668CL4 | Feb 2026 | 1,957,000 | $2.0M | 0.01% | DBT |
| 782 | Capital One Prime Auto Receivables Trust | 14043NAB5 | Feb 2026 | 1,927,774 | $1.9M | 0.01% | ABS-O |
| 783 | Bank of Montreal | 06368FAC3 | Feb 2026 | 1,937,000 | $1.9M | 0.01% | DBT |
| 784 | Athene Global Funding | 04685A2K6 | Feb 2026 | 1,900,000 | $1.9M | 0.01% | DBT |
| 785 | Toronto-Dominion Bank (The) | 89115A2V3 | Feb 2026 | 1,845,000 | $1.9M | 0.00% | DBT |
| 786 | Daimler Truck Finance North America LLC | 233853AM2 | Feb 2026 | 1,825,000 | $1.8M | 0.00% | DBT |
| 787 | Laboratory Corp. of America Holdings | 50540RAX0 | Feb 2026 | 1,809,000 | $1.8M | 0.00% | DBT |
| 788 | Enterprise Fleet Financing LLC | 29374GAB7 | Feb 2026 | 1,698,938 | $1.7M | 0.00% | ABS-O |
| 789 | National Rural Utilities Cooperative Finance Corp. | 63743HEW8 | Feb 2026 | 1,651,000 | $1.6M | 0.00% | DBT |
| 790 | Deutsche Telekom International Finance BV | 25156PBA0 | Feb 2026 | 1,638,000 | $1.6M | 0.00% | DBT |
| 791 | Ford Credit Auto Lease Trust | 345290AE0 | Feb 2026 | 1,601,000 | $1.6M | 0.00% | ABS-O |
| 792 | Ecolab, Inc. | 278865BQ2 | Feb 2026 | 1,571,000 | $1.6M | 0.00% | DBT |
| 793 | Southwestern Electric Power Co. | 845437BS0 | Feb 2026 | 1,562,000 | $1.6M | 0.00% | DBT |
| 794 | KKR CLO 21 Ltd. | 48252KAA7 | Feb 2026 | 1,541,544 | $1.5M | 0.00% | ABS-CBDO |
| 795 | Glencore Funding LLC | 378272BD9 | Feb 2026 | 1,500,000 | $1.5M | 0.00% | DBT |
| 796 | Equitable Financial Life Global Funding | 29449W7M3 | Feb 2026 | 1,471,000 | $1.5M | 0.00% | DBT |
| 797 | Nationwide Building Society | 63859UBH5 | Feb 2026 | 1,458,000 | $1.4M | 0.00% | DBT |
| 798 | Brighthouse Financial Global Funding | 10921U2E7 | Feb 2026 | 1,478,000 | $1.4M | 0.00% | DBT |
| 799 | Apidos CLO XXX | 03768CAN9 | Feb 2026 | 1,387,628 | $1.4M | 0.00% | ABS-CBDO |
| 800 | Glencore Funding LLC | 378272BR8 | Feb 2026 | 1,278,000 | $1.3M | 0.00% | DBT |
| 801 | Nissan Auto Receivables Owner Trust | 65480JAC4 | Feb 2026 | 1,204,748 | $1.2M | 0.00% | ABS-O |
| 802 | ITC Holdings Corp. | 465685AK1 | Feb 2026 | 1,165,000 | $1.2M | 0.00% | DBT |
| 803 | General Motors Financial Co., Inc. | 37045XFE1 | Feb 2026 | 1,042,000 | $1.1M | 0.00% | DBT |
| 804 | TCI-Symphony CLO Ltd. | 87232BAF9 | Feb 2026 | 1,021,389 | $1.0M | 0.00% | ABS-CBDO |
| 805 | Jackson National Life Global Funding | 46849LVC2 | Feb 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 806 | World Omni Auto Receivables Trust | 98163TAD5 | Feb 2026 | 972,715 | $972K | 0.00% | ABS-O |
| 807 | Porsche Financial Auto Securitization Trust | 73328QAC8 | Feb 2026 | 855,976 | $859K | 0.00% | ABS-O |
| 808 | PPG Industries, Inc. | 693506BU0 | Feb 2026 | 770,000 | $769K | 0.00% | DBT |
| 809 | Danske Bank A/S | 23636AAR2 | Feb 2026 | 685,000 | $691K | 0.00% | DBT |
| 810 | Dell Equipment Finance Trust | 24703GAC8 | Feb 2026 | 584,515 | $585K | 0.00% | ABS-O |
| 811 | SBNA Auto Lease Trust | 78414SAE4 | Feb 2026 | 570,624 | $571K | 0.00% | ABS-O |
| 812 | Bank of Montreal | 06368LC53 | Feb 2026 | 500,000 | $505K | 0.00% | DBT |
| 813 | Roche Holdings, Inc. | 771196CE0 | Feb 2026 | 500,000 | $504K | 0.00% | DBT |
| 814 | Principal Financial Group, Inc. | 74251VAM4 | Feb 2026 | 500,000 | $497K | 0.00% | DBT |
| 815 | Penske Truck Leasing Co. LP | 709599BW3 | Feb 2026 | 385,000 | $401K | 0.00% | DBT |
| 816 | BMW US Capital LLC | 05565ECA1 | Feb 2026 | 378,000 | $377K | 0.00% | DBT |
| 817 | Ally Auto Receivables Trust | 02008MAC3 | Feb 2026 | 315,367 | $315K | 0.00% | ABS-O |
| 818 | Bain Capital Credit CLO | 05683VAQ7 | Feb 2026 | 300,000 | $300K | 0.00% | ABS-CBDO |
| 819 | Jabil, Inc. | 466313AL7 | Feb 2026 | 300,000 | $299K | 0.00% | DBT |
| 820 | Capital One Prime Auto Receivables Trust | 14043GAD6 | Feb 2026 | 295,905 | $296K | 0.00% | ABS-O |
| 821 | CNH Equipment Trust | 12660DAC1 | Feb 2026 | 275,028 | $275K | 0.00% | ABS-O |
| 822 | HSBC Holdings plc | 404280EF2 | Feb 2026 | 242,000 | $246K | 0.00% | DBT |
| 823 | Galaxy XXII CLO Ltd. | 36320TAT0 | Feb 2026 | 196,722 | $197K | 0.00% | ABS-CBDO |
| 824 | Voya CLO Ltd. | 92915QAS2 | Feb 2026 | 190,477 | $190K | 0.00% | ABS-CBDO |
| 825 | Dryden 49 Senior Loan Fund | 26244QAN3 | Feb 2026 | 55,261 | $55K | 0.00% | ABS-CBDO |
| 826 | SBNA Auto Lease Trust | 78436TAC0 | Feb 2026 | 40,135 | $40K | 0.00% | ABS-O |
| 827 | Toyota Auto Receivables Owner Trust | 89237QAB6 | Feb 2026 | 31,877 | $32K | 0.00% | ABS-O |