Holdings (Monthly)
Guide ↗
PGIM Ultra Short Bond ETF
· PGIM ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | PGIM ETF Trust | PAAA | Feb 2026 | 4,500,000 | $231.6M | 1.63% | EC |
| 2 | (PIPA070) PGIM Core Government Money Market Fund | 000000000 | Feb 2026 | 112,226,341 | $112.2M | 0.79% | STIV |
| 3 | SUNCOR ENERGY INC | 86723BCK4 | Feb 2026 | 106,200,000 | $106.0M | 0.75% | STIV |
| 4 | Alexandria Real Estate Equities, Inc. | 01527MC68 | Feb 2026 | 103,000,000 | $102.9M | 0.72% | ABS-APCP |
| 5 | INTESA SANPAOLO SPA NEW YORK BRANCH | 46115K6B1 | Feb 2026 | 102,500,000 | $102.6M | 0.72% | STIV |
| 6 | Essential Utilities Inc | 29670KC50 | Feb 2026 | 101,500,000 | $101.4M | 0.71% | STIV |
| 7 | ABN AMRO Bank N.V. | 00084DBG4 | Feb 2026 | 93,000,000 | $93.8M | 0.66% | DBT |
| 8 | BX TRUST 2022-LBA6 | 12433EAA9 | Feb 2026 | 83,514,000 | $83.6M | 0.59% | ABS-O |
| 9 | Federation des Caisses Desjardins du Quebec | 31429KAN3 | Feb 2026 | 83,000,000 | $83.2M | 0.59% | DBT |
| 10 | CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 20911MCJ4 | Feb 2026 | 80,000,000 | $79.8M | 0.56% | STIV |
| 11 | Intuit Inc | 46092BC39 | Feb 2026 | 75,000,000 | $75.0M | 0.53% | STIV |
| 12 | BX Trust 2018-Bilt | 05609QAA4 | Feb 2026 | 70,692,897 | $70.7M | 0.50% | ABS-O |
| 13 | Broadcom Inc | 11135FCE9 | Feb 2026 | 68,800,000 | $70.2M | 0.49% | DBT |
| 14 | BENEFIT STREET PARTNERS CLO XXIII L | 08186VAN0 | Feb 2026 | 70,000,000 | $70.0M | 0.49% | ABS-CBDO |
| 15 | CBRE Services Inc | 12610CCR9 | Feb 2026 | 70,000,000 | $69.8M | 0.49% | STIV |
| 16 | BX CML MTG TR 2021-CIP | 12434FAA5 | Feb 2026 | 69,632,764 | $69.6M | 0.49% | ABS-O |
| 17 | NATIXIS SA NEW YORK BRANCH | 63873TGF9 | Feb 2026 | 65,000,000 | $65.1M | 0.46% | STIV |
| 18 | Healthpeak Properties Inc | 42250RCR8 | Feb 2026 | 65,000,000 | $64.8M | 0.46% | STIV |
| 19 | Natwest Markets PLC | 63906YAT5 | Feb 2026 | 63,300,000 | $63.6M | 0.45% | DBT |
| 20 | Elevation CLO 2021-13 Ltd. | 28622EAS7 | Feb 2026 | 62,500,000 | $62.5M | 0.44% | ABS-CBDO |
| 21 | Boardwalk Pipelines LP | 096630AE8 | Feb 2026 | 62,174,000 | $62.2M | 0.44% | DBT |
| 22 | WELLS FARGO COM MT TR 2024-5C1 | 95003VAC2 | Feb 2026 | 58,870,000 | $62.0M | 0.44% | ABS-O |
| 23 | Roche Holdings, Inc. | 771196CE0 | Feb 2026 | 60,000,000 | $60.5M | 0.43% | DBT |
| 24 | ROCKFORD TOWER CLO 2020-1 LTD | 77341EBA2 | Feb 2026 | 60,500,000 | $60.5M | 0.43% | ABS-CBDO |
| 25 | Amrize Finance US LLC | 43475GCG3 | Feb 2026 | 60,000,000 | $59.9M | 0.42% | STIV |
| 26 | NTT Finance Americas Inc. | 67018DCJ7 | Feb 2026 | 60,000,000 | $59.9M | 0.42% | STIV |
| 27 | Healthpeak Properties Inc | 42250RCJ6 | Feb 2026 | 60,000,000 | $59.9M | 0.42% | STIV |
| 28 | CANADIAN IMPERIAL BANK OF COMMERCE NEW YORK BRANCH | 13606DNV0 | Feb 2026 | 58,000,000 | $58.1M | 0.41% | STIV |
| 29 | ROYAL BANK OF CANADA | 78014XRH2 | Feb 2026 | 58,000,000 | $58.0M | 0.41% | STIV |
| 30 | Verus Securitization Trust 2025-10 | 92541FAA7 | Feb 2026 | 56,529,341 | $56.8M | 0.40% | ABS-O |
| 31 | TRANSCANADA PIPELINES LTD | 89355QCW4 | Feb 2026 | 55,500,000 | $55.3M | 0.39% | STIV |
| 32 | New York Life Global Funding | 64953BBL1 | Feb 2026 | 55,000,000 | $55.2M | 0.39% | DBT |
| 33 | Comcast Corporation | 20030NBW0 | Feb 2026 | 55,609,000 | $54.9M | 0.39% | DBT |
| 34 | GALAXY XXV CLO LTD | 36319XBA4 | Feb 2026 | 54,000,000 | $54.0M | 0.38% | ABS-CBDO |
| 35 | Oneok Inc. | 682680CB7 | Feb 2026 | 52,942,000 | $53.2M | 0.37% | DBT |
| 36 | NatWest Group PLC | 639057AC2 | Feb 2026 | 52,711,000 | $52.4M | 0.37% | DBT |
| 37 | Caterpillar Financial Services Corp. | 14913UAA8 | Feb 2026 | 52,000,000 | $52.1M | 0.37% | DBT |
| 38 | Glencore Funding LLC | 37790BCJ8 | Feb 2026 | 52,000,000 | $51.9M | 0.37% | ABS-APCP |
| 39 | Netflix, Inc. | 64110LAS5 | Feb 2026 | 50,150,000 | $51.3M | 0.36% | DBT |
| 40 | TRINITAS CLO VI LTD | 89640YBQ6 | Feb 2026 | 51,000,000 | $51.0M | 0.36% | ABS-CBDO |
| 41 | Paccar Financial Corp | 69371RT63 | Feb 2026 | 50,000,000 | $50.9M | 0.36% | DBT |
| 42 | Volkswagen Group of America Finance LLC | 928668CA8 | Feb 2026 | 50,000,000 | $50.6M | 0.36% | DBT |
| 43 | AbbVie Inc. | 00287YDY2 | Feb 2026 | 49,500,000 | $50.3M | 0.35% | DBT |
| 44 | Nutrien Ltd | 67077MBE7 | Feb 2026 | 50,000,000 | $50.3M | 0.35% | DBT |
| 45 | Intuit Inc | 46124HAE6 | Feb 2026 | 50,000,000 | $50.3M | 0.35% | DBT |
| 46 | Octagon 64 Ltd. / Octagon 64 LLC | 67579AAW7 | Feb 2026 | 50,000,000 | $50.1M | 0.35% | DBT |
| 47 | Protective Life Global Funding | 743672AJ6 | Feb 2026 | 50,000,000 | $50.1M | 0.35% | DBT |
| 48 | TRINITAS CLO 2019-11 LTD | 89641HBC3 | Feb 2026 | 50,000,000 | $50.1M | 0.35% | ABS-CBDO |
| 49 | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA NEW YORK BRANCH | 22532XF94 | Feb 2026 | 50,000,000 | $50.1M | 0.35% | STIV |
| 50 | BNP PARIBAS SA NEW YORK BRANCH | 05593DLB7 | Feb 2026 | 50,000,000 | $50.0M | 0.35% | STIV |
| 51 | KKR CLO 41 Ltd/LLC | 48255PAA3 | Feb 2026 | 50,000,000 | $50.0M | 0.35% | ABS-CBDO |
| 52 | PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2017-1 | 70017KAY5 | Feb 2026 | 50,000,000 | $50.0M | 0.35% | ABS-CBDO |
| 53 | BANK OF NOVA SCOTIA (THE) | 06418NKW1 | Feb 2026 | 50,000,000 | $50.0M | 0.35% | STIV |
| 54 | Park Avenue Institutional Advisers CLO Ltd 2019-2 | 70018AAU4 | Feb 2026 | 50,000,000 | $50.0M | 0.35% | ABS-CBDO |
| 55 | Ares XLIV CLO Ltd. | 04016NBH5 | Feb 2026 | 50,000,000 | $50.0M | 0.35% | ABS-CBDO |
| 56 | Columbia Cent Clo 29 Ltd/Columbia Cent Clo 29 Corp | 197363BJ2 | Feb 2026 | 50,000,000 | $50.0M | 0.35% | ABS-CBDO |
| 57 | Battalion Clo 18 Ltd. / Battalion Clo 18 LLC | 07134QAY2 | Feb 2026 | 50,000,000 | $50.0M | 0.35% | ABS-CBDO |
| 58 | HPS Loan Management 10-2016 Ltd. | 40436TBN5 | Feb 2026 | 50,000,000 | $50.0M | 0.35% | ABS-CBDO |
| 59 | AGL CLO 13 LTD | 00120JAL7 | Feb 2026 | 50,000,000 | $50.0M | 0.35% | ABS-CBDO |
| 60 | LCM 39 Ltd / LCM 39 LLC | 50204NAQ1 | Feb 2026 | 50,000,000 | $50.0M | 0.35% | ABS-CBDO |
| 61 | Rockford Tower Clo 2019-1 Ltd / Llc | 77342MAY2 | Feb 2026 | 50,000,000 | $50.0M | 0.35% | ABS-CBDO |
| 62 | ICG US CLO 2020-1 Ltd. | 449251AU1 | Feb 2026 | 50,000,000 | $50.0M | 0.35% | ABS-CBDO |
| 63 | MARATHON CLO 2021-16 LTD | 56580KAS4 | Feb 2026 | 50,000,000 | $50.0M | 0.35% | ABS-CBDO |
| 64 | CIFC FUNDING 2021-VII LTD | 12567HAQ5 | Feb 2026 | 50,000,000 | $50.0M | 0.35% | ABS-CBDO |
| 65 | AGL CLO 22 LTD/LLC | 00118XAS5 | Feb 2026 | 50,000,000 | $50.0M | 0.35% | ABS-CBDO |
| 66 | Regatta VII Funding Ltd | 75888ABQ8 | Feb 2026 | 50,000,000 | $50.0M | 0.35% | ABS-CBDO |
| 67 | JAMESTOWN CLO LTD 2016-9 | 47048JBF9 | Feb 2026 | 50,000,000 | $50.0M | 0.35% | ABS-CBDO |
| 68 | MARBLE POINT CLO LTD 2021-21 | 56606KAN5 | Feb 2026 | 50,000,000 | $50.0M | 0.35% | ABS-CBDO |
| 69 | 720 EAST CLO 2023-II LTD | 81800WAA9 | Feb 2026 | 50,000,000 | $50.0M | 0.35% | ABS-CBDO |
| 70 | Glencore Funding LLC | 37790BCQ2 | Feb 2026 | 50,000,000 | $49.9M | 0.35% | ABS-APCP |
| 71 | Battalion Clo Xi Ltd | 07132LAU3 | Feb 2026 | 49,723,129 | $49.7M | 0.35% | ABS-CBDO |
| 72 | E.ON SE | 26877KEK2 | Feb 2026 | 50,000,000 | $49.6M | 0.35% | STIV |
| 73 | Mondelez International, Inc. | 609207BF1 | Feb 2026 | 47,700,000 | $48.0M | 0.34% | DBT |
| 74 | Sixth Street CLO VIII Ltd./ Street CLO VIII LLC | 83012VAA1 | Feb 2026 | 46,500,000 | $46.5M | 0.33% | ABS-CBDO |
| 75 | Cargill Inc. | 141781CE2 | Feb 2026 | 45,700,000 | $46.5M | 0.33% | DBT |
| 76 | Jefferies Financial Group Inc | 47233WKS7 | Feb 2026 | 46,000,000 | $45.9M | 0.32% | DBT |
| 77 | WESTPAC BANKING CORP | 9612CAAN7 | Feb 2026 | 45,000,000 | $45.0M | 0.32% | STIV |
| 78 | SVENSKA HANDELSBANKEN AB NEW YORK BRANCH | 86960LNK2 | Feb 2026 | 45,000,000 | $45.0M | 0.32% | STIV |
| 79 | ING US FUNDING LLC | 44988GGJ1 | Feb 2026 | 45,000,000 | $45.0M | 0.32% | STIV |
| 80 | National Bank of Canada | 63305MUW9 | Feb 2026 | 45,000,000 | $44.9M | 0.32% | DBT |
| 81 | State Street Corp. | 857477CU5 | Feb 2026 | 43,400,000 | $44.1M | 0.31% | DBT |
| 82 | American Honda Finance Corporation | 02665WFR7 | Feb 2026 | 44,000,000 | $44.0M | 0.31% | DBT |
| 83 | DTE Electric Co. | 23338VAU0 | Feb 2026 | 42,750,000 | $43.1M | 0.30% | DBT |
| 84 | ATLAS SENIOR LOAN FUND XVII LTD | 04942FAL3 | Feb 2026 | 42,500,000 | $42.5M | 0.30% | ABS-CBDO |
| 85 | Toyota Motor Credit Corp. | 89236TPF6 | Feb 2026 | 42,000,000 | $42.1M | 0.30% | DBT |
| 86 | Nutrien Ltd | 67077VC48 | Feb 2026 | 42,000,000 | $42.0M | 0.30% | STIV |
| 87 | American Express Company | 025816DG1 | Feb 2026 | 41,656,000 | $41.9M | 0.29% | DBT |
| 88 | SILVER ROCK CLO LTD 2021-2 | 82812LAN9 | Feb 2026 | 41,750,000 | $41.7M | 0.29% | ABS-CBDO |
| 89 | BANK5 2024-5YR7 | 06211UBL8 | Feb 2026 | 39,500,000 | $41.4M | 0.29% | ABS-O |
| 90 | Mars Inc. | 571676AX3 | Feb 2026 | 40,000,000 | $40.6M | 0.29% | DBT |
| 91 | RTX Corp. | 75513ECT6 | Feb 2026 | 40,000,000 | $40.4M | 0.28% | DBT |
| 92 | Hyundai Capital America | 44891ADE4 | Feb 2026 | 40,000,000 | $40.2M | 0.28% | DBT |
| 93 | New York Life Global Funding | 64953BBY3 | Feb 2026 | 40,000,000 | $40.1M | 0.28% | DBT |
| 94 | NORDEA BANK ABP NEW YORK BRANCH | 65558WQJ0 | Feb 2026 | 40,000,000 | $40.1M | 0.28% | STIV |
| 95 | Jamestown Clo XIV Ltd / Corp | 47048XBC5 | Feb 2026 | 40,000,000 | $40.0M | 0.28% | ABS-CBDO |
| 96 | Citigroup Global Markets Holdings Inc. | 17291LZD0 | Feb 2026 | 40,000,000 | $40.0M | 0.28% | DBT |
| 97 | WELLFLEET CLO 2021-3 LTD | 94951JAJ9 | Feb 2026 | 40,000,000 | $40.0M | 0.28% | ABS-CBDO |
| 98 | LCM 34 Ltd. | 50203CAL7 | Feb 2026 | 40,000,000 | $40.0M | 0.28% | ABS-CBDO |
| 99 | BALBOA BAY LOAN FUNDING 2023-1 LTD | 05765DAR6 | Feb 2026 | 40,000,000 | $40.0M | 0.28% | ABS-CBDO |
| 100 | Williams Companies Inc. (The) | 969457CH1 | Feb 2026 | 40,000,000 | $40.0M | 0.28% | DBT |
| 101 | RR 17 Ltd | 74980QAL5 | Feb 2026 | 40,000,000 | $40.0M | 0.28% | ABS-CBDO |
| 102 | Sculptor CLO Ltd | 81124LAN4 | Feb 2026 | 40,000,000 | $40.0M | 0.28% | ABS-CBDO |
| 103 | Imperial Brands Finance Plc | 45262ECC9 | Feb 2026 | 40,000,000 | $39.9M | 0.28% | STIV |
| 104 | Amrize Finance US LLC | 43475GCJ7 | Feb 2026 | 40,000,000 | $39.9M | 0.28% | STIV |
| 105 | Carrier Global Corporation | 14448BCT1 | Feb 2026 | 40,000,000 | $39.9M | 0.28% | STIV |
| 106 | Carval CLO II Ltd. | 14686AAY5 | Feb 2026 | 38,525,154 | $38.5M | 0.27% | ABS-CBDO |
| 107 | Air Products & Chemicals, Inc. | 009158BN5 | Feb 2026 | 37,760,000 | $38.2M | 0.27% | DBT |
| 108 | BATTALION CLO XXI LTD | 07134WAN3 | Feb 2026 | 38,000,000 | $38.0M | 0.27% | ABS-CBDO |
| 109 | Virginia Electric and Power Company | 92780KCA4 | Feb 2026 | 38,000,000 | $38.0M | 0.27% | STIV |
| 110 | Lowes Companies, Inc. | 548661EU7 | Feb 2026 | 37,450,000 | $37.5M | 0.26% | DBT |
| 111 | BBCMS MORTGAGE TRUST 2023-5C23 | 05493QAB1 | Feb 2026 | 34,875,000 | $37.0M | 0.26% | ABS-O |
| 112 | Novartis Capital Corporation | 66989HAX6 | Feb 2026 | 36,800,000 | $37.0M | 0.26% | DBT |
| 113 | JPMorgan Chase & Co. | 46647PEA0 | Feb 2026 | 36,355,000 | $36.7M | 0.26% | DBT |
| 114 | Amphenol Corporation | 032095AT8 | Feb 2026 | 36,000,000 | $36.5M | 0.26% | DBT |
| 115 | VIRGINIA ELECTRIC & POWER CO | 92780KC30 | Feb 2026 | 36,100,000 | $36.1M | 0.25% | STIV |
| 116 | ONEMAIN FINL ISSUA TR 2023-2 | 68269HAA3 | Feb 2026 | 34,900,000 | $35.6M | 0.25% | ABS-O |
| 117 | Imperial Brands Finance Plc | 45262ECD7 | Feb 2026 | 35,500,000 | $35.4M | 0.25% | STIV |
| 118 | Skandinaviska Enskilda Banken AB (publ) | 830505BE2 | Feb 2026 | 35,000,000 | $35.4M | 0.25% | DBT |
| 119 | NTT Finance Corp | 62954WAP0 | Feb 2026 | 35,000,000 | $35.3M | 0.25% | DBT |
| 120 | GlaxoSmithKline Capital PLC | 377373AM7 | Feb 2026 | 35,000,000 | $35.2M | 0.25% | DBT |
| 121 | Bank 2017-Bnk4 | 06541FAZ2 | Feb 2026 | 35,455,901 | $35.2M | 0.25% | ABS-O |
| 122 | Pacific Life Global Funding II | 6944PL3K3 | Feb 2026 | 35,000,000 | $35.1M | 0.25% | DBT |
| 123 | American Honda Finance Corporation | 02665WGM7 | Feb 2026 | 35,000,000 | $35.1M | 0.25% | DBT |
| 124 | Philip Morris International Inc. | 718172DX4 | Feb 2026 | 35,000,000 | $35.1M | 0.25% | DBT |
| 125 | American Honda Finance Corporation | 02665WGA3 | Feb 2026 | 35,000,000 | $35.0M | 0.25% | DBT |
| 126 | CANADIAN IMPERIAL BANK OF COMMERCE NEW YORK BRANCH | 13606DLT7 | Feb 2026 | 35,000,000 | $35.0M | 0.25% | STIV |
| 127 | BOFA SECURITIES INC | 06054CLE3 | Feb 2026 | 35,000,000 | $35.0M | 0.25% | STIV |
| 128 | ERP Operating Limited Partnership | 26885UCG1 | Feb 2026 | 35,000,000 | $34.9M | 0.25% | STIV |
| 129 | Avis Budget Rental Car Funding AESOP LLC | 05377REZ3 | Feb 2026 | 35,000,000 | $34.9M | 0.25% | ABS-O |
| 130 | Phillips 66 | 71855BCK6 | Feb 2026 | 35,000,000 | $34.9M | 0.25% | STIV |
| 131 | Phillips 66 | 71855BCP5 | Feb 2026 | 35,000,000 | $34.9M | 0.25% | STIV |
| 132 | Sempra | 81686NCQ1 | Feb 2026 | 35,000,000 | $34.9M | 0.25% | STIV |
| 133 | Starbucks Corp. | 855244BG3 | Feb 2026 | 34,375,000 | $34.7M | 0.24% | DBT |
| 134 | Chevron USA Inc | 166756BB1 | Feb 2026 | 33,900,000 | $34.4M | 0.24% | DBT |
| 135 | Ford Credit Auto Owner Trust 2014-A | 345285AA8 | Feb 2026 | 35,000,000 | $34.4M | 0.24% | ABS-O |
| 136 | Honeywell International Inc. | 438516CX2 | Feb 2026 | 34,000,000 | $34.4M | 0.24% | DBT |
| 137 | American Express Company | 025816DT3 | Feb 2026 | 34,206,000 | $34.3M | 0.24% | DBT |
| 138 | Zoetis Inc. | 98978VAW3 | Feb 2026 | 34,000,000 | $34.3M | 0.24% | DBT |
| 139 | Chevron USA Inc | 166756AZ9 | Feb 2026 | 33,900,000 | $34.1M | 0.24% | DBT |
| 140 | Australia & New Zealand Banking Group Ltd. | 05252ADJ7 | Feb 2026 | 33,600,000 | $33.8M | 0.24% | DBT |
| 141 | SWEDBANK AB | 87020YFU7 | Feb 2026 | 33,500,000 | $33.5M | 0.24% | STIV |
| 142 | Trinitas Clo XVI Ltd. | 89642DAQ1 | Feb 2026 | 33,500,000 | $33.5M | 0.24% | ABS-CBDO |
| 143 | Sempra | 81686NCR9 | Feb 2026 | 33,000,000 | $32.9M | 0.23% | STIV |
| 144 | BMO 2024-5C5 MORTGAGE TRUST | 05593RAC6 | Feb 2026 | 31,000,000 | $32.6M | 0.23% | ABS-O |
| 145 | BX Trust 2018-Bilt | 12434EAA8 | Feb 2026 | 32,207,039 | $32.2M | 0.23% | ABS-O |
| 146 | AbbVie Inc. | 00287YED7 | Feb 2026 | 32,000,000 | $32.0M | 0.23% | DBT |
| 147 | GS MORTGAGE SECURITIES TRUST 2015-GS1 | 36254CAU4 | Feb 2026 | 32,020,000 | $31.7M | 0.22% | ABS-O |
| 148 | Alimentation Couche-Tard Inc. | 01626PAW6 | Feb 2026 | 31,500,000 | $31.6M | 0.22% | DBT |
| 149 | United States Treasury Notes | 91282CLX7 | Feb 2026 | 31,000,000 | $31.4M | 0.22% | DBT |
| 150 | Alphabet Inc. | 02079KBJ5 | Feb 2026 | 31,300,000 | $31.3M | 0.22% | DBT |
| 151 | BAYER CORP | 07273MGL4 | Feb 2026 | 31,000,000 | $30.5M | 0.21% | STIV |
| 152 | Morgan Stanley Bank, National Association (Utah) | 61690U8F0 | Feb 2026 | 30,420,000 | $30.5M | 0.21% | DBT |
| 153 | Starbucks Corp. | 855244BN8 | Feb 2026 | 30,000,000 | $30.3M | 0.21% | DBT |
| 154 | Siemens Funding BV | 82622RAA4 | Feb 2026 | 29,900,000 | $30.3M | 0.21% | DBT |
| 155 | BMW US Capital, LLC | 05565ECW3 | Feb 2026 | 29,800,000 | $30.3M | 0.21% | DBT |
| 156 | Mars Inc. | 571676AW5 | Feb 2026 | 30,000,000 | $30.2M | 0.21% | DBT |
| 157 | Stryker Corporation | 863667BJ9 | Feb 2026 | 30,000,000 | $30.2M | 0.21% | DBT |
| 158 | Philip Morris International Inc. | 718172DR7 | Feb 2026 | 30,000,000 | $30.2M | 0.21% | DBT |
| 159 | Duke Energy Progress LLC | 26442UAT1 | Feb 2026 | 30,000,000 | $30.2M | 0.21% | DBT |
| 160 | Amazon.com, Inc. | 023135CS3 | Feb 2026 | 30,000,000 | $30.2M | 0.21% | DBT |
| 161 | Corebridge Global Funding | 00138CAW8 | Feb 2026 | 30,000,000 | $30.1M | 0.21% | DBT |
| 162 | Bank of Nova Scotia | 06418GAG2 | Feb 2026 | 30,000,000 | $30.1M | 0.21% | DBT |
| 163 | International Business Machines Corp. | 459200LQ2 | Feb 2026 | 30,000,000 | $30.1M | 0.21% | DBT |
| 164 | General Motors Financial Company Inc | 37045XEW2 | Feb 2026 | 30,000,000 | $30.1M | 0.21% | DBT |
| 165 | Pacific Life Global Funding II | 6944PL3G2 | Feb 2026 | 30,000,000 | $30.0M | 0.21% | DBT |
| 166 | Jefferies Financial Group Inc | 47233WLT4 | Feb 2026 | 30,000,000 | $30.0M | 0.21% | DBT |
| 167 | NORDEA BANK ABP NEW YORK BRANCH | 65558WMM7 | Feb 2026 | 30,000,000 | $30.0M | 0.21% | STIV |
| 168 | NORDEA BANK ABP NEW YORK BRANCH | 65558WLP1 | Feb 2026 | 30,000,000 | $30.0M | 0.21% | STIV |
| 169 | SKANDINAVISKA ENSKILDA BANKEN AB | 83050WSD7 | Feb 2026 | 30,000,000 | $30.0M | 0.21% | STIV |
| 170 | Venture 28A CLO Ltd. / Venture 28A CLO LLC | 92331DBJ6 | Feb 2026 | 30,000,000 | $30.0M | 0.21% | ABS-CBDO |
| 171 | Imperial Brands Finance Plc | 45262EC47 | Feb 2026 | 30,000,000 | $30.0M | 0.21% | STIV |
| 172 | Virginia Electric and Power Company | 92780KCG1 | Feb 2026 | 30,000,000 | $29.9M | 0.21% | STIV |
| 173 | NTT Finance Americas Inc. | 67018DCK4 | Feb 2026 | 30,000,000 | $29.9M | 0.21% | STIV |
| 174 | VW CREDIT INC | 91842KCK0 | Feb 2026 | 30,000,000 | $29.9M | 0.21% | STIV |
| 175 | Phillips 66 | 71855BCL4 | Feb 2026 | 30,000,000 | $29.9M | 0.21% | STIV |
| 176 | Agree LP | 00852XCK0 | Feb 2026 | 30,000,000 | $29.9M | 0.21% | STIV |
| 177 | ERP Operating Limited Partnership | 26885UCP1 | Feb 2026 | 30,000,000 | $29.9M | 0.21% | STIV |
| 178 | Alimentation Couche-Tard Inc. | 01626VD75 | Feb 2026 | 30,000,000 | $29.9M | 0.21% | STIV |
| 179 | Imperial Brands Finance Plc | 45262EDQ7 | Feb 2026 | 30,000,000 | $29.8M | 0.21% | STIV |
| 180 | E.ON SE | 26877KES5 | Feb 2026 | 30,000,000 | $29.7M | 0.21% | STIV |
| 181 | Amphenol Corporation | 032095AN1 | Feb 2026 | 29,290,000 | $29.7M | 0.21% | DBT |
| 182 | BAYER CORP | 07273MH58 | Feb 2026 | 30,000,000 | $29.5M | 0.21% | STIV |
| 183 | National Securities Clearing Corp. | 637639AN5 | Feb 2026 | 29,250,000 | $29.5M | 0.21% | DBT |
| 184 | Carrier Global Corporation | 14448BCW4 | Feb 2026 | 29,000,000 | $28.9M | 0.20% | STIV |
| 185 | Cisco Systems, Inc. | 17275RBW1 | Feb 2026 | 27,500,000 | $28.0M | 0.20% | DBT |
| 186 | Bank 2018-Bnk10 | 065404BB0 | Feb 2026 | 28,130,000 | $27.9M | 0.20% | ABS-O |
| 187 | SCMS 2025-BNC1 MORTGAGE TRUST | 78398LAC3 | Feb 2026 | 27,659,000 | $27.8M | 0.20% | ABS-O |
| 188 | JPMDB Commercial Mortgage Securities Trust 2017-C7 | 46648KAT3 | Feb 2026 | 27,730,473 | $27.3M | 0.19% | ABS-O |
| 189 | TORONTO DOMINION BANK NEW YORK BRANCH | 89115D5Q5 | Feb 2026 | 27,000,000 | $27.0M | 0.19% | STIV |
| 190 | International Business Machines Corp. | 459200JZ5 | Feb 2026 | 26,510,000 | $26.5M | 0.19% | DBT |
| 191 | Pepsico Inc | 713448FW3 | Feb 2026 | 26,000,000 | $26.2M | 0.18% | DBT |
| 192 | Keurig Dr Pepper Inc | 49271VAS9 | Feb 2026 | 26,000,000 | $26.0M | 0.18% | DBT |
| 193 | Enterprise Products Operating LLC | 29379VCJ0 | Feb 2026 | 25,500,000 | $25.8M | 0.18% | DBT |
| 194 | Amphenol Corporation | 032095AW1 | Feb 2026 | 25,600,000 | $25.6M | 0.18% | DBT |
| 195 | Principal Life Global Funding II | 74256LFA2 | Feb 2026 | 25,000,000 | $25.2M | 0.18% | DBT |
| 196 | AstraZeneca Finance LLC | 04636NAK9 | Feb 2026 | 25,000,000 | $25.2M | 0.18% | DBT |
| 197 | Corebridge Global Funding | 00138CBB3 | Feb 2026 | 25,000,000 | $25.2M | 0.18% | DBT |
| 198 | Gmf Floorplan Owner Revolving Trust | 361886DK7 | Feb 2026 | 25,000,000 | $25.1M | 0.18% | ABS-O |
| 199 | SREIT COMMERCIAL MORTGAGE TRUST 202 | 85236WCE4 | Feb 2026 | 25,130,000 | $25.1M | 0.18% | ABS-O |
| 200 | Lowes Companies, Inc. | 548661ET0 | Feb 2026 | 25,000,000 | $25.1M | 0.18% | DBT |
| 201 | Cisco Systems, Inc. | 17275RBQ4 | Feb 2026 | 24,828,000 | $25.1M | 0.18% | DBT |
| 202 | Nordea Bank ABP | 65558RAL3 | Feb 2026 | 24,750,000 | $25.0M | 0.18% | DBT |
| 203 | Westpac Banking Corp. | 9612E0DL8 | Feb 2026 | 25,000,000 | $25.0M | 0.18% | DBT |
| 204 | ROYAL BANK OF CANADA NEW YORK BRANCH | 78015JUL9 | Feb 2026 | 25,000,000 | $25.0M | 0.18% | STIV |
| 205 | TORONTO DOMINION BANK NEW YORK BRANCH | 89115DF84 | Feb 2026 | 25,000,000 | $25.0M | 0.18% | STIV |
| 206 | SVENSKA HANDELSBANKEN AB NEW YORK BRANCH | 86959TRC2 | Feb 2026 | 25,000,000 | $25.0M | 0.18% | STIV |
| 207 | SVENSKA HANDELSBANKEN AB NEW YORK BRANCH | 86959TQZ2 | Feb 2026 | 25,000,000 | $25.0M | 0.18% | STIV |
| 208 | BOFA SECURITIES INC | 06054CLN3 | Feb 2026 | 25,000,000 | $25.0M | 0.18% | STIV |
| 209 | WESTPAC BANKING CORP NEW YORK BRANCH | 96130AC30 | Feb 2026 | 25,000,000 | $25.0M | 0.18% | STIV |
| 210 | Kennedy Lewis CLO Ltd | 48936JAA4 | Feb 2026 | 25,000,000 | $25.0M | 0.18% | ABS-CBDO |
| 211 | National Australia Bank Ltd. | 632525CG4 | Feb 2026 | 25,000,000 | $25.0M | 0.18% | DBT |
| 212 | BANK OF AMERICA NA | 06054RAE2 | Feb 2026 | 25,000,000 | $25.0M | 0.18% | DBT |
| 213 | WELLFLEET CLO 2021-1 LTD | 94950CAL0 | Feb 2026 | 25,000,000 | $25.0M | 0.18% | ABS-O |
| 214 | Madison Park Funding LII LTD / LLC | 55822BAN5 | Feb 2026 | 25,000,000 | $25.0M | 0.18% | ABS-CBDO |
| 215 | Tcw Clo 2020-1 Ltd / Tcw Clo 2020-1 LLC | 87190CBG4 | Feb 2026 | 25,000,000 | $25.0M | 0.18% | ABS-CBDO |
| 216 | Alimentation Couche-Tard Inc. | 01626VC50 | Feb 2026 | 25,000,000 | $25.0M | 0.18% | STIV |
| 217 | OCP CLO 2015-9 LTD | 67091YBE3 | Feb 2026 | 25,000,000 | $25.0M | 0.18% | ABS-CBDO |
| 218 | Imperial Brands Finance Plc | 45262ECB1 | Feb 2026 | 25,000,000 | $25.0M | 0.18% | STIV |
| 219 | WEA Finance LLC | 92944DCD7 | Feb 2026 | 25,000,000 | $25.0M | 0.18% | STIV |
| 220 | Fortive Corporation | 34959JAG3 | Feb 2026 | 25,000,000 | $24.9M | 0.18% | DBT |
| 221 | The Toronto-Dominion Bank | 89114TZT2 | Feb 2026 | 25,000,000 | $24.7M | 0.17% | DBT |
| 222 | SVENSKA HANDELSBANKEN AB NEW YORK BRANCH | 86959TNB8 | Feb 2026 | 24,500,000 | $24.5M | 0.17% | STIV |
| 223 | American Express Company | 025816EQ8 | Feb 2026 | 24,500,000 | $24.5M | 0.17% | DBT |
| 224 | OBX 2025-NQM21 TRUST | 67448BAA2 | Feb 2026 | 24,083,350 | $24.2M | 0.17% | ABS-O |
| 225 | Daimler Trucks Finance North America LLC | 233853AX8 | Feb 2026 | 24,000,000 | $24.1M | 0.17% | DBT |
| 226 | Schlumberger Holdings Corporation | 806851AL5 | Feb 2026 | 23,750,000 | $24.1M | 0.17% | DBT |
| 227 | Balboa Bay Loan Funding 2021-2 LTD / LLC | 05766GAL1 | Feb 2026 | 24,070,000 | $24.1M | 0.17% | ABS-CBDO |
| 228 | RR 1 LTD | 74989MAN1 | Feb 2026 | 24,000,000 | $24.0M | 0.17% | ABS-CBDO |
| 229 | Lowes Companies, Inc. | 548661DM6 | Feb 2026 | 24,000,000 | $24.0M | 0.17% | DBT |
| 230 | CROSS 2025-H3 MORTGAGE TRUST | 227923AA7 | Feb 2026 | 23,773,802 | $23.9M | 0.17% | ABS-O |
| 231 | Gallagher Aj &Co | 04316JAK5 | Feb 2026 | 23,606,000 | $23.8M | 0.17% | DBT |
| 232 | Accenture Capital Inc. | 00440KAA1 | Feb 2026 | 22,940,000 | $23.0M | 0.16% | DBT |
| 233 | Pacific Life Global Funding II | 6944PL3B3 | Feb 2026 | 23,000,000 | $23.0M | 0.16% | DBT |
| 234 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-C45 | 95001NAX6 | Feb 2026 | 23,046,108 | $23.0M | 0.16% | ABS-O |
| 235 | Bravo Residential Funding Trust 2025-NQM2 | 10569NAC5 | Feb 2026 | 22,602,101 | $22.9M | 0.16% | ABS-O |
| 236 | Stryker Corporation | 863667BK6 | Feb 2026 | 22,500,000 | $22.8M | 0.16% | DBT |
| 237 | The Toronto-Dominion Bank | 89115KAD2 | Feb 2026 | 22,500,000 | $22.8M | 0.16% | DBT |
| 238 | State Street Corp. | 857477CL5 | Feb 2026 | 22,500,000 | $22.8M | 0.16% | DBT |
| 239 | BMO 2023-5C2 MORTGAGE TRUST | 05610QAC7 | Feb 2026 | 21,175,000 | $22.7M | 0.16% | ABS-O |
| 240 | COOPERATIEVE RABOBANK UA NEW YORK BRANCH | 21688ABP6 | Feb 2026 | 22,500,000 | $22.6M | 0.16% | DBT |
| 241 | COOPERATIEVE RABOBANK UA NEW YORK BRANCH | 21688ABQ4 | Feb 2026 | 22,500,000 | $22.6M | 0.16% | DBT |
| 242 | Schlumberger Holdings Corporation | 806851AK7 | Feb 2026 | 22,500,000 | $22.5M | 0.16% | DBT |
| 243 | Eli Lilly & Co. | 532457DA3 | Feb 2026 | 22,000,000 | $22.1M | 0.16% | DBT |
| 244 | Home Depot Inc. | 437076DB5 | Feb 2026 | 21,700,000 | $22.0M | 0.16% | DBT |
| 245 | Sempra | 81686NCD0 | Feb 2026 | 22,000,000 | $22.0M | 0.15% | STIV |
| 246 | Constellation Energy Generation LLC | 210385AP5 | Feb 2026 | 21,500,000 | $21.5M | 0.15% | DBT |
| 247 | Morgan Stanley Bank Of America Merrill Lynch Trust | 61766NBB0 | Feb 2026 | 21,634,902 | $21.4M | 0.15% | ABS-O |
| 248 | GS Mortgage Securities Trust 2016-GS4 | 36251XAR8 | Feb 2026 | 21,277,500 | $21.2M | 0.15% | ABS-O |
| 249 | Georgia Power Company | 373334LC3 | Feb 2026 | 21,000,000 | $21.1M | 0.15% | DBT |
| 250 | Citigroup Commercial Mortgage Trust 2016 P6 | 17326DAC6 | Feb 2026 | 21,272,000 | $21.1M | 0.15% | ABS-O |
| 251 | John Deere Capital Corp. | 24422EXL8 | Feb 2026 | 21,000,000 | $21.0M | 0.15% | DBT |
| 252 | Alimentation Couche-Tard Inc. | 01626VC43 | Feb 2026 | 21,000,000 | $21.0M | 0.15% | STIV |
| 253 | Agilent Technologies Inc. | 00846UAQ4 | Feb 2026 | 20,800,000 | $20.9M | 0.15% | DBT |
| 254 | Commonwealth Bank of Australia | 2027A0KW8 | Feb 2026 | 20,700,000 | $20.8M | 0.15% | DBT |
| 255 | Oneok Inc. | 682680BH5 | Feb 2026 | 20,565,000 | $20.7M | 0.15% | DBT |
| 256 | Nutrien Ltd | 67077MBC1 | Feb 2026 | 20,000,000 | $20.3M | 0.14% | DBT |
| 257 | EOG Resources Inc. | 26875PAX9 | Feb 2026 | 20,000,000 | $20.3M | 0.14% | DBT |
| 258 | NextEra Energy Capital Holdings Inc | 65339KCL2 | Feb 2026 | 20,000,000 | $20.2M | 0.14% | DBT |
| 259 | Avis Budget Rental Car Funding AESOP LLC | 05377RGU2 | Feb 2026 | 20,000,000 | $20.2M | 0.14% | ABS-O |
| 260 | Johnson & Johnson | 478160DH4 | Feb 2026 | 19,800,000 | $20.2M | 0.14% | DBT |
| 261 | Protective Life Global Funding | 74368CBZ6 | Feb 2026 | 20,000,000 | $20.2M | 0.14% | DBT |
| 262 | Enterprise Products Operating LLC | 29379VCE1 | Feb 2026 | 20,000,000 | $20.1M | 0.14% | DBT |
| 263 | Royal Bank of Canada | 78016HZU7 | Feb 2026 | 20,000,000 | $20.1M | 0.14% | DBT |
| 264 | Keurig Dr Pepper Inc | 49271VAZ3 | Feb 2026 | 20,000,000 | $20.1M | 0.14% | DBT |
| 265 | Nordea Bank ABP | 65558RAM1 | Feb 2026 | 20,000,000 | $20.1M | 0.14% | DBT |
| 266 | General Motors Financial Company Inc | 37045XFL5 | Feb 2026 | 20,000,000 | $20.1M | 0.14% | DBT |
| 267 | National Australia Bank Ltd. | 632525BW0 | Feb 2026 | 20,000,000 | $20.1M | 0.14% | DBT |
| 268 | Glencore Funding LLC | 378272BX5 | Feb 2026 | 20,000,000 | $20.0M | 0.14% | DBT |
| 269 | Nestle Holdings, Inc. | 641062BK9 | Feb 2026 | 20,000,000 | $20.0M | 0.14% | DBT |
| 270 | BMW US Capital, LLC | 05565ECL7 | Feb 2026 | 20,000,000 | $20.0M | 0.14% | DBT |
| 271 | Toyota Motor Credit Corp. | 89236TPG4 | Feb 2026 | 20,000,000 | $20.0M | 0.14% | DBT |
| 272 | Allegany Park Clo Ltd. | 017154AU9 | Feb 2026 | 20,000,000 | $20.0M | 0.14% | ABS-CBDO |
| 273 | Canyon Clo 2020-2 Ltd/Canyon Clo 2020-2 Llc | 13876NAW3 | Feb 2026 | 20,000,000 | $20.0M | 0.14% | ABS-CBDO |
| 274 | Howmet Aerospace Inc | 44320FCA3 | Feb 2026 | 20,000,000 | $20.0M | 0.14% | STIV |
| 275 | PPG Industries, Inc. | 69350BCT1 | Feb 2026 | 20,000,000 | $19.9M | 0.14% | STIV |
| 276 | E.ON SE | 26877KD23 | Feb 2026 | 20,000,000 | $19.9M | 0.14% | STIV |
| 277 | Public Storage Operating Co. | 74464AAA9 | Feb 2026 | 19,773,000 | $19.8M | 0.14% | DBT |
| 278 | Ventas Realty Limited Partnership | 92277GAM9 | Feb 2026 | 19,755,000 | $19.8M | 0.14% | DBT |
| 279 | Bank 2017-Bnk9 | 06540RAE4 | Feb 2026 | 19,848,284 | $19.6M | 0.14% | ABS-O |
| 280 | Cisco Systems, Inc. | 17275RBC5 | Feb 2026 | 19,573,000 | $19.6M | 0.14% | DBT |
| 281 | Bank 2017-Bnk5 206 | 06541WAW2 | Feb 2026 | 19,670,044 | $19.5M | 0.14% | ABS-O |
| 282 | ANGEL OAK MORTGAGE TRUST 2025-12 | 03466KAC0 | Feb 2026 | 19,281,459 | $19.4M | 0.14% | ABS-O |
| 283 | MPLX LP | 55336VBR0 | Feb 2026 | 19,379,000 | $19.4M | 0.14% | DBT |
| 284 | Enbridge Inc. | 29250NCA1 | Feb 2026 | 19,000,000 | $19.3M | 0.14% | DBT |
| 285 | Virginia Electric and Power Company | 927804FV1 | Feb 2026 | 19,306,000 | $19.2M | 0.14% | DBT |
| 286 | Protective Life Global Funding | 74368CBX1 | Feb 2026 | 19,000,000 | $19.2M | 0.14% | DBT |
| 287 | GCAT 2025-NQM1 TRUST | 36831RAC3 | Feb 2026 | 19,025,763 | $19.1M | 0.13% | ABS-O |
| 288 | STRATA CLO II LTD | 86271PAU9 | Feb 2026 | 19,072,703 | $19.1M | 0.13% | ABS-CBDO |
| 289 | Metropolitan Life Global Funding I | 592179KM6 | Feb 2026 | 19,000,000 | $19.1M | 0.13% | DBT |
| 290 | BMW US Capital, LLC | 05565ECU7 | Feb 2026 | 18,900,000 | $19.1M | 0.13% | DBT |
| 291 | E.ON SE | 26877KE71 | Feb 2026 | 19,000,000 | $18.9M | 0.13% | STIV |
| 292 | BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 | 10570CAC6 | Feb 2026 | 18,569,353 | $18.6M | 0.13% | ABS-O |
| 293 | VENTURE 37 CLO LTD | 92333BBA7 | Feb 2026 | 18,440,003 | $18.4M | 0.13% | ABS-CBDO |
| 294 | Corebridge Global Funding | 00138CBG2 | Feb 2026 | 18,200,000 | $18.2M | 0.13% | DBT |
| 295 | Siemens Funding BV | 82622RAB2 | Feb 2026 | 18,000,000 | $18.1M | 0.13% | DBT |
| 296 | Southern California Edison Company | 842400JF1 | Feb 2026 | 18,000,000 | $18.0M | 0.13% | DBT |
| 297 | WEA Finance LLC | 92944DCL9 | Feb 2026 | 18,000,000 | $18.0M | 0.13% | STIV |
| 298 | General Motors Financial Company Inc | 37045XFE1 | Feb 2026 | 17,500,000 | $17.8M | 0.13% | DBT |
| 299 | Morgan Stanley Bank Of America Merrill Lynch Trust | 61767CAV0 | Feb 2026 | 17,840,000 | $17.7M | 0.12% | ABS-O |
| 300 | COMMONWEALTH BANK OF AUSTRALIA NEW YORK BRANCH | 20271RAV2 | Feb 2026 | 17,400,000 | $17.7M | 0.12% | DBT |
| 301 | General Motors Financial Company Inc | 37045XFF8 | Feb 2026 | 17,500,000 | $17.6M | 0.12% | DBT |
| 302 | The Toronto-Dominion Bank | 89115KAE0 | Feb 2026 | 17,500,000 | $17.6M | 0.12% | DBT |
| 303 | PENSKE TRUCK LEASING CO LP | 709599BU7 | Feb 2026 | 17,500,000 | $17.5M | 0.12% | DBT |
| 304 | The Toronto-Dominion Bank | 89115KAF7 | Feb 2026 | 17,500,000 | $17.5M | 0.12% | DBT |
| 305 | BENCHMARK 2023-V3 MORTGAGE TRUST | 08163VAC1 | Feb 2026 | 16,734,480 | $17.5M | 0.12% | ABS-O |
| 306 | CANADIAN IMPERIAL BANK OF COMMERCE NEW YORK BRANCH | 13606DHZ8 | Feb 2026 | 17,500,000 | $17.5M | 0.12% | STIV |
| 307 | Bank of Montreal | 06367L3W5 | Feb 2026 | 17,500,000 | $17.5M | 0.12% | STIV |
| 308 | PALMER SQUARE LOAN 2024-2 | 69703RAA3 | Feb 2026 | 17,502,157 | $17.5M | 0.12% | ABS-CBDO |
| 309 | Phillips 66 | 71855BCT7 | Feb 2026 | 17,500,000 | $17.4M | 0.12% | STIV |
| 310 | Bank 2017 Bnk8 | 06650AAD9 | Feb 2026 | 17,699,319 | $17.4M | 0.12% | ABS-O |
| 311 | Alphabet Inc. | 02079KAV9 | Feb 2026 | 17,300,000 | $17.4M | 0.12% | DBT |
| 312 | BENCHMARK 2023-V2 MORTGAGE TRUST | 08163TAC6 | Feb 2026 | 16,856,995 | $17.4M | 0.12% | ABS-O |
| 313 | Fiserv Inc. | 337738BJ6 | Feb 2026 | 17,187,000 | $17.4M | 0.12% | DBT |
| 314 | Realty Income Corporation | 756109CW2 | Feb 2026 | 17,300,000 | $17.3M | 0.12% | DBT |
| 315 | Morgan Stanley Bank Of America Merrill Lynch Trust | 61767EAD6 | Feb 2026 | 17,500,000 | $17.3M | 0.12% | ABS-O |
| 316 | Onemain Direct Auto Receivables Tst | 682685AA0 | Feb 2026 | 17,100,000 | $17.2M | 0.12% | ABS-O |
| 317 | Merck & Co., Inc | 58933YBW4 | Feb 2026 | 17,100,000 | $17.2M | 0.12% | DBT |
| 318 | Ford Credit Floorplan Master Owner Trust A | 34528QHV9 | Feb 2026 | 17,100,000 | $17.1M | 0.12% | ABS-O |
| 319 | AbbVie Inc. | 00287YEC9 | Feb 2026 | 17,100,000 | $17.1M | 0.12% | DBT |
| 320 | BENCHMARK 2024-V8 MORTGAGE TRUST | 08190AAC4 | Feb 2026 | 16,100,000 | $17.1M | 0.12% | ABS-O |
| 321 | BANK OF MONTREAL CHICAGO BRANCH | 06370B3U6 | Feb 2026 | 17,000,000 | $17.0M | 0.12% | STIV |
| 322 | Madison Park Funding XLV Ltd/Llc | 55820BAS6 | Feb 2026 | 17,000,000 | $17.0M | 0.12% | ABS-CBDO |
| 323 | Cabot Corporation | 12705XCC2 | Feb 2026 | 17,000,000 | $17.0M | 0.12% | STIV |
| 324 | Volkswagen Group of America Finance LLC | 928668CP5 | Feb 2026 | 16,700,000 | $17.0M | 0.12% | DBT |
| 325 | AMERICAN HONDA FINANCE CORP | 02665KDA2 | Feb 2026 | 17,000,000 | $16.9M | 0.12% | STIV |
| 326 | GS Mortgage Securities Trust 2016-GS3 | 36251PAC8 | Feb 2026 | 16,975,211 | $16.9M | 0.12% | ABS-O |
| 327 | Morgan Stanley Bank Of America Merrill Lynch Trust | 61767CAU2 | Feb 2026 | 17,000,000 | $16.9M | 0.12% | ABS-O |
| 328 | Hyundai Capital America | 44891ACZ8 | Feb 2026 | 16,670,000 | $16.7M | 0.12% | DBT |
| 329 | ONE Gas, Inc. | 68236BCC0 | Feb 2026 | 16,700,000 | $16.7M | 0.12% | STIV |
| 330 | Daimler Trucks Finance North America LLC | 233853BB5 | Feb 2026 | 16,600,000 | $16.6M | 0.12% | DBT |
| 331 | Florida Power & Light Co. | 341081GR2 | Feb 2026 | 16,500,000 | $16.5M | 0.12% | DBT |
| 332 | Sound Point Clo XXII Ltd. | 83611KAW2 | Feb 2026 | 16,434,510 | $16.4M | 0.12% | ABS-CBDO |
| 333 | Microchip Technology Incorporated | 595017BK9 | Feb 2026 | 16,000,000 | $16.3M | 0.11% | DBT |
| 334 | WHITEBOX CLO III LTD | 96467HAL0 | Feb 2026 | 16,100,000 | $16.1M | 0.11% | ABS-CBDO |
| 335 | Bravo Residential Funding Trust 2025-NQM6 | 10570MAC4 | Feb 2026 | 15,961,718 | $16.1M | 0.11% | ABS-O |
| 336 | BMW US Capital, LLC | 05565EDA0 | Feb 2026 | 16,000,000 | $16.1M | 0.11% | DBT |
| 337 | ONE NEW YORK PLAZA TR 20-1NYP | 68249DAA7 | Feb 2026 | 16,433,446 | $16.0M | 0.11% | ABS-O |
| 338 | CLOVER CLO 2021-3 LLC | 18915FAA0 | Feb 2026 | 16,000,000 | $16.0M | 0.11% | ABS-CBDO |
| 339 | Diageo Capital PLC | 25243YBG3 | Feb 2026 | 15,619,000 | $16.0M | 0.11% | DBT |
| 340 | ONE Gas, Inc. | 68236BCH9 | Feb 2026 | 16,000,000 | $16.0M | 0.11% | STIV |
| 341 | CNH Industrial Capital LLC | 12592BAU8 | Feb 2026 | 15,750,000 | $16.0M | 0.11% | DBT |
| 342 | Jp Morgan Mortgage Trust 2025-HE3 | 46660CAA5 | Feb 2026 | 15,748,012 | $15.8M | 0.11% | ABS-O |
| 343 | Citigroup Commercial Mortgage Trust | 17325GAD8 | Feb 2026 | 15,933,135 | $15.8M | 0.11% | ABS-O |
| 344 | Bank of Montreal | 06368FAJ8 | Feb 2026 | 15,766,000 | $15.6M | 0.11% | DBT |
| 345 | Enbridge Inc. | 29250NCH6 | Feb 2026 | 15,000,000 | $15.2M | 0.11% | DBT |
| 346 | Metropolitan Life Global Funding I | 592179KR5 | Feb 2026 | 15,000,000 | $15.1M | 0.11% | DBT |
| 347 | Mercedes-Benz Finance North America LLC | 58769JBD8 | Feb 2026 | 15,000,000 | $15.1M | 0.11% | DBT |
| 348 | COOPERATIEVE RABOBANK UA NEW YORK BRANCH | 21688ABE1 | Feb 2026 | 15,000,000 | $15.1M | 0.11% | DBT |
| 349 | Mercedes-Benz Finance North America LLC | 58769JAY3 | Feb 2026 | 15,000,000 | $15.0M | 0.11% | DBT |
| 350 | Toyota Motor Credit Corp. | 89236TKT1 | Feb 2026 | 15,000,000 | $15.0M | 0.11% | DBT |
| 351 | KKR CLO 40 LTD | 48254UAE5 | Feb 2026 | 15,000,000 | $15.0M | 0.11% | ABS-CBDO |
| 352 | Bank of Montreal Chicago Branch | 06370B3X0 | Feb 2026 | 15,000,000 | $15.0M | 0.11% | STIV |
| 353 | UDR Inc | 90352QC39 | Feb 2026 | 15,000,000 | $15.0M | 0.11% | STIV |
| 354 | BLUEMOUNTAIN CLO 2014-4 LTD | 09631EAJ6 | Feb 2026 | 15,000,000 | $15.0M | 0.11% | ABS-CBDO |
| 355 | DTE Energy Co. | 233331BM8 | Feb 2026 | 14,625,000 | $14.8M | 0.10% | DBT |
| 356 | TRINITAS CLO XIV LTD | 89641QAY6 | Feb 2026 | 14,550,000 | $14.6M | 0.10% | ABS-CBDO |
| 357 | Wells Fargo Commercial Mortgage Trust 2012-Lc5 | 95001MAE0 | Feb 2026 | 14,713,931 | $14.6M | 0.10% | ABS-O |
| 358 | Hyundai Capital America | 44891ADP9 | Feb 2026 | 14,400,000 | $14.5M | 0.10% | DBT |
| 359 | BOFA SECURITIES INC | 06054CMD4 | Feb 2026 | 14,500,000 | $14.5M | 0.10% | STIV |
| 360 | Howmet Aerospace Inc | 443201AF5 | Feb 2026 | 14,400,000 | $14.4M | 0.10% | DBT |
| 361 | FEDERAL HOME LOAN MORTGAGE CORP | 12674UAA1 | Feb 2026 | 14,179,268 | $14.3M | 0.10% | ABS-O |
| 362 | GS MORTGAGE SECURITIES TRUST 2015-GS1 | 36253PAB8 | Feb 2026 | 14,449,334 | $14.3M | 0.10% | ABS-O |
| 363 | Target Corp. | 87612EBU9 | Feb 2026 | 14,000,000 | $14.2M | 0.10% | DBT |
| 364 | Svenska Handelsbanken AB | 86959LAS2 | Feb 2026 | 14,000,000 | $14.2M | 0.10% | DBT |
| 365 | Barings Issuer LLC | 06764UAA4 | Feb 2026 | 14,000,000 | $14.0M | 0.10% | ABS-MBS |
| 366 | NMEF FUNDING 2026-A LLC | 62919FAB2 | Feb 2026 | 14,000,000 | $14.0M | 0.10% | ABS-O |
| 367 | Metropolitan Life Global Funding I | 592179KK0 | Feb 2026 | 14,000,000 | $14.0M | 0.10% | DBT |
| 368 | VERUS SECURITIZATION TRUST 2026-1 | 92541JAF8 | Feb 2026 | 13,901,328 | $14.0M | 0.10% | ABS-O |
| 369 | Sysco Corporation | 871829BC0 | Feb 2026 | 14,000,000 | $14.0M | 0.10% | DBT |
| 370 | E.ON SE | 26877KEC0 | Feb 2026 | 14,000,000 | $13.9M | 0.10% | STIV |
| 371 | OBX 2025-NQM4 TRUST | 67120QAA4 | Feb 2026 | 13,761,772 | $13.9M | 0.10% | ABS-O |
| 372 | Unilever Capital Corporation | 904764BU0 | Feb 2026 | 13,650,000 | $13.8M | 0.10% | DBT |
| 373 | RCKT MORTGAGE TRUST 2025-CES1 | 749349AA4 | Feb 2026 | 13,671,233 | $13.8M | 0.10% | ABS-O |
| 374 | Mondelez International, Inc. | 609207BA2 | Feb 2026 | 13,909,000 | $13.7M | 0.10% | DBT |
| 375 | Skandinaviska Enskilda Banken AB (publ) | 830505BC6 | Feb 2026 | 13,500,000 | $13.5M | 0.10% | DBT |
| 376 | Australia & New Zealand Banking Group Ltd. | 05252ADK4 | Feb 2026 | 13,500,000 | $13.5M | 0.10% | DBT |
| 377 | Lowes Companies, Inc. | 548661EP8 | Feb 2026 | 13,500,000 | $13.5M | 0.10% | DBT |
| 378 | ONSLOW BAY FINANCIAL LLC | 67123HAA1 | Feb 2026 | 13,367,031 | $13.4M | 0.09% | ABS-O |
| 379 | Weyerhaeuser Company | 962166CC6 | Feb 2026 | 13,336,000 | $13.4M | 0.09% | DBT |
| 380 | Morgan Stanley Capital I Trust 2016-BNK2 | 61690YBT8 | Feb 2026 | 13,246,026 | $13.1M | 0.09% | ABS-O |
| 381 | Mercedes-Benz Finance North America LLC | 58769JAV9 | Feb 2026 | 13,000,000 | $13.0M | 0.09% | DBT |
| 382 | COOPERATIEVE RABOBANK UA NEW YORK BRANCH | 21688ABG6 | Feb 2026 | 12,920,000 | $12.9M | 0.09% | DBT |
| 383 | Intercontinental Exchange Inc | 45865VAA8 | Feb 2026 | 12,900,000 | $12.9M | 0.09% | DBT |
| 384 | Amphenol Corporation | 032095AX9 | Feb 2026 | 12,800,000 | $12.8M | 0.09% | DBT |
| 385 | Merck & Co., Inc | 58933YBV6 | Feb 2026 | 12,800,000 | $12.8M | 0.09% | DBT |
| 386 | BX Trust 2018-Bilt | 12434DAA0 | Feb 2026 | 12,690,000 | $12.7M | 0.09% | ABS-O |
| 387 | Commercial Mortgage Trust | 12655TBH1 | Feb 2026 | 12,896,242 | $12.6M | 0.09% | ABS-O |
| 388 | Volkswagen Group of America Finance LLC | 928668CV2 | Feb 2026 | 12,500,000 | $12.6M | 0.09% | DBT |
| 389 | Realty Income Corporation | 756109AR5 | Feb 2026 | 12,500,000 | $12.5M | 0.09% | DBT |
| 390 | BBCMS MORTGAGE TRUST 2024-5C29 | 05555PAC6 | Feb 2026 | 12,000,000 | $12.4M | 0.09% | ABS-O |
| 391 | BANK 2018-BNK13 | 06539LBA7 | Feb 2026 | 12,284,044 | $12.2M | 0.09% | ABS-O |
| 392 | Glencore Funding LLC | 378272BY3 | Feb 2026 | 12,000,000 | $12.2M | 0.09% | DBT |
| 393 | Hershey Co. (The) | 427866BK3 | Feb 2026 | 12,000,000 | $12.2M | 0.09% | DBT |
| 394 | Rio Tinto Finance (USA) plc | 76720AAR7 | Feb 2026 | 12,000,000 | $12.2M | 0.09% | DBT |
| 395 | Home Depot Inc. | 437076DH2 | Feb 2026 | 12,000,000 | $12.1M | 0.08% | DBT |
| 396 | GlaxoSmithKline Capital Inc. | 377372AN7 | Feb 2026 | 12,000,000 | $12.1M | 0.08% | DBT |
| 397 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM2 | 617949AC6 | Feb 2026 | 12,000,000 | $12.0M | 0.08% | ABS-O |
| 398 | Southern California Edison Company | 842400JB0 | Feb 2026 | 12,000,000 | $12.0M | 0.08% | DBT |
| 399 | GS MORTGAGE SECURITIES TRUST 2015-GS1 | 36255NAT2 | Feb 2026 | 12,005,000 | $12.0M | 0.08% | ABS-O |
| 400 | Agree LP | 00852XCB0 | Feb 2026 | 12,000,000 | $12.0M | 0.08% | STIV |
| 401 | RTX Corp. | 75513ECH2 | Feb 2026 | 12,000,000 | $12.0M | 0.08% | DBT |
| 402 | BMO 2024-5C6 MORTGAGE TRUST | 05593QAC8 | Feb 2026 | 11,330,000 | $11.7M | 0.08% | ABS-O |
| 403 | Ubs Commercial Mortgage Trust 2017 C1 | 90276RBD9 | Feb 2026 | 11,831,406 | $11.7M | 0.08% | ABS-O |
| 404 | John Deere Capital Corp. | 24422EXS3 | Feb 2026 | 11,635,000 | $11.7M | 0.08% | DBT |
| 405 | RCKT MORTGAGE TRUST 2025-CES11 | 749423AA7 | Feb 2026 | 11,458,948 | $11.5M | 0.08% | ABS-O |
| 406 | Howmet Aerospace Inc | 44320FC39 | Feb 2026 | 11,500,000 | $11.5M | 0.08% | STIV |
| 407 | Cross 2025-H8 Mortgage Trust | 22757XAA4 | Feb 2026 | 11,414,457 | $11.5M | 0.08% | ABS-O |
| 408 | Wells Fargo Coml Tr 2016-C36 | 95000MBN0 | Feb 2026 | 11,526,172 | $11.5M | 0.08% | ABS-O |
| 409 | Daimler Trucks Finance North America LLC | 233853BG4 | Feb 2026 | 11,200,000 | $11.3M | 0.08% | DBT |
| 410 | CQS US CLO LTD 2021-1 | 12659UAL6 | Feb 2026 | 11,225,000 | $11.2M | 0.08% | ABS-CBDO |
| 411 | CSAIL 2017-C8 Commercial Mortgage Trust | 12595BAC5 | Feb 2026 | 11,367,446 | $11.2M | 0.08% | ABS-O |
| 412 | NextEra Energy Capital Holdings Inc | 65339KDG2 | Feb 2026 | 11,000,000 | $11.2M | 0.08% | DBT |
| 413 | NextEra Energy Capital Holdings Inc | 65339KDH0 | Feb 2026 | 11,000,000 | $11.1M | 0.08% | DBT |
| 414 | Citigroup Commercial Mortgage Trust 2020-Gc46 | 17328RBA6 | Feb 2026 | 11,293,322 | $11.0M | 0.08% | ABS-O |
| 415 | ERP Operating Limited Partnership | 26885UCB2 | Feb 2026 | 11,000,000 | $11.0M | 0.08% | STIV |
| 416 | Banque Federative du Credit Mutuel | 06675DCH3 | Feb 2026 | 10,890,000 | $11.0M | 0.08% | DBT |
| 417 | BRAVO RESIDENTIAL FUNDING TRUST 2025-CES3 | 10570AAB2 | Feb 2026 | 10,857,890 | $10.9M | 0.08% | ABS-O |
| 418 | GS Mortgage Securities Trust 2016-GS3 | 36251PAD6 | Feb 2026 | 11,040,000 | $10.9M | 0.08% | ABS-O |
| 419 | CROSS 2026-NQM1 MORTGAGE TRUST | 22758EAA5 | Feb 2026 | 10,954,610 | $10.9M | 0.08% | ABS-O |
| 420 | Comm 2016 Cor1 Mgt | 12594MBC1 | Feb 2026 | 11,000,000 | $10.9M | 0.08% | ABS-O |
| 421 | Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs10 | 06054MAE3 | Feb 2026 | 10,887,864 | $10.9M | 0.08% | ABS-O |
| 422 | Alliant Energy Finance LLC | 01882YAF3 | Feb 2026 | 10,710,000 | $10.9M | 0.08% | DBT |
| 423 | Georgia Power Company | 373334KV2 | Feb 2026 | 10,680,000 | $10.8M | 0.08% | DBT |
| 424 | Wells Fargo Commercial Mortgage Trust 2012-Lc5 | 95000YAX3 | Feb 2026 | 10,800,000 | $10.7M | 0.08% | ABS-O |
| 425 | Cross Mortgage Trust | 22758YAC7 | Feb 2026 | 10,634,586 | $10.7M | 0.08% | ABS-MBS |
| 426 | OBX 2025-NQM3 TRUST | 67123BAF3 | Feb 2026 | 10,607,674 | $10.7M | 0.08% | ABS-O |
| 427 | CNH Industrial Capital LLC | 12592BAT1 | Feb 2026 | 10,500,000 | $10.6M | 0.07% | DBT |
| 428 | NextEra Energy Capital Holdings Inc | 65339NCR3 | Feb 2026 | 10,550,000 | $10.5M | 0.07% | STIV |
| 429 | Sempra | 81686NCJ7 | Feb 2026 | 10,500,000 | $10.5M | 0.07% | STIV |
| 430 | Bank 2017-Bnk4 | 065402BB4 | Feb 2026 | 10,700,000 | $10.4M | 0.07% | ABS-O |
| 431 | Citigroup Commercial Mortgage Trust 2016 P6 | 17291EAV3 | Feb 2026 | 10,464,343 | $10.4M | 0.07% | ABS-O |
| 432 | BAE Systems PLC | 05523RAH0 | Feb 2026 | 10,290,000 | $10.4M | 0.07% | DBT |
| 433 | OBX Trust 2026-NQM2 | 67449MAF6 | Feb 2026 | 10,400,000 | $10.4M | 0.07% | ABS-O |
| 434 | McCormick & Company, Incorporated | 579780AV9 | Feb 2026 | 10,300,000 | $10.4M | 0.07% | DBT |
| 435 | Intel Corporation | 458140AU4 | Feb 2026 | 10,181,000 | $10.2M | 0.07% | DBT |
| 436 | UnitedHealth Group Inc. | 91324PFN7 | Feb 2026 | 10,000,000 | $10.1M | 0.07% | DBT |
| 437 | O'Reilly Automotive Inc. | 67103HAM9 | Feb 2026 | 10,000,000 | $10.1M | 0.07% | DBT |
| 438 | Philip Morris International Inc. | 718172DF3 | Feb 2026 | 10,000,000 | $10.1M | 0.07% | DBT |
| 439 | Citibank, N.A. | 17325FBN7 | Feb 2026 | 10,000,000 | $10.1M | 0.07% | DBT |
| 440 | Rio Tinto Finance (USA) plc | 76720AAQ9 | Feb 2026 | 10,000,000 | $10.1M | 0.07% | DBT |
| 441 | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA NEW YORK BRANCH | 22532XYG7 | Feb 2026 | 10,000,000 | $10.1M | 0.07% | STIV |
| 442 | Roper Technologies Inc | 776696AK2 | Feb 2026 | 10,000,000 | $10.0M | 0.07% | DBT |
| 443 | Natixis New York Branch | 63873Q6M1 | Feb 2026 | 10,000,000 | $10.0M | 0.07% | STIV |
| 444 | Lcm 26 LLC | 50201QAL8 | Feb 2026 | 10,000,000 | $10.0M | 0.07% | ABS-CBDO |
| 445 | CROSS 2026-NQM2 MORTGAGE TRSUT | 227924AE7 | Feb 2026 | 10,000,000 | $10.0M | 0.07% | ABS-O |
| 446 | UBS Group AG | 902613BB3 | Feb 2026 | 10,000,000 | $10.0M | 0.07% | DBT |
| 447 | ING US FUNDING LLC | 44988GGP7 | Feb 2026 | 10,000,000 | $10.0M | 0.07% | STIV |
| 448 | Toyota Motor Credit Corp. | 89236TMR3 | Feb 2026 | 10,000,000 | $10.0M | 0.07% | DBT |
| 449 | Protective Life Global Funding | 743672AE7 | Feb 2026 | 10,000,000 | $10.0M | 0.07% | DBT |
| 450 | UBS Group AG | 90351DAF4 | Feb 2026 | 10,000,000 | $10.0M | 0.07% | DBT |
| 451 | Gilead Sciences Inc. | 375558BF9 | Feb 2026 | 10,000,000 | $10.0M | 0.07% | DBT |
| 452 | Nutrien Ltd | 67077VC30 | Feb 2026 | 10,000,000 | $10.0M | 0.07% | STIV |
| 453 | BX Trust 2018-Bilt | 05609BCD9 | Feb 2026 | 9,982,231 | $10.0M | 0.07% | ABS-O |
| 454 | Phillips 66 | 71855BCS9 | Feb 2026 | 10,000,000 | $10.0M | 0.07% | STIV |
| 455 | Citigroup Commercial Mortgage Trust | 29429EAC5 | Feb 2026 | 10,000,000 | $10.0M | 0.07% | ABS-O |
| 456 | Healthpeak Properties Inc | 42250RD14 | Feb 2026 | 10,000,000 | $10.0M | 0.07% | STIV |
| 457 | FEDERAL HOME LOAN MORTGAGE CORP | 12636SAA3 | Feb 2026 | 9,878,957 | $9.9M | 0.07% | ABS-O |
| 458 | GS Mortgage Securities Trust 2016-GS2 | 36252TAR6 | Feb 2026 | 9,873,687 | $9.9M | 0.07% | ABS-O |
| 459 | Ryder System, Inc. | 78355HLA5 | Feb 2026 | 9,483,000 | $9.6M | 0.07% | DBT |
| 460 | RCKT MORTGAGE TRUST 2026-CES1 | 74939BAA4 | Feb 2026 | 9,485,097 | $9.5M | 0.07% | ABS-O |
| 461 | General Motors Financial Company Inc | 37045XEQ5 | Feb 2026 | 9,375,000 | $9.5M | 0.07% | DBT |
| 462 | National Securities Clearing Corp. | 637639AP0 | Feb 2026 | 9,450,000 | $9.5M | 0.07% | DBT |
| 463 | HOMES TR 2025-NQM2 | 43762CAA9 | Feb 2026 | 9,390,259 | $9.4M | 0.07% | ABS-O |
| 464 | Duke Energy Corp | 26441CCB9 | Feb 2026 | 9,333,000 | $9.4M | 0.07% | DBT |
| 465 | Hyundai Capital America | 44891ADJ3 | Feb 2026 | 9,170,000 | $9.2M | 0.06% | DBT |
| 466 | Daimler Trucks Finance North America LLC | 233853AV2 | Feb 2026 | 9,070,000 | $9.2M | 0.06% | DBT |
| 467 | Marsh & McLennan Companies, Inc. | 571748BZ4 | Feb 2026 | 9,110,000 | $9.1M | 0.06% | DBT |
| 468 | ANGEL OAK MORTGAGE TRUST 2025-13 | 034952AC5 | Feb 2026 | 8,988,628 | $9.0M | 0.06% | ABS-O |
| 469 | SWEDBANK AB NEW YORK BRANCH | 87019WS89 | Feb 2026 | 9,000,000 | $9.0M | 0.06% | STIV |
| 470 | E.ON SE | 26877KC99 | Feb 2026 | 9,000,000 | $9.0M | 0.06% | STIV |
| 471 | SARATOGA INVESTMENT CORP CLO 2013-1 LTD | 80349BCD7 | Feb 2026 | 8,773,626 | $8.8M | 0.06% | ABS-CBDO |
| 472 | COLT 2025-12 MORTGAGE LOAN TRUST | 19688UAD4 | Feb 2026 | 8,632,954 | $8.7M | 0.06% | ABS-O |
| 473 | Constellation Energy Generation LLC | 210385AN0 | Feb 2026 | 8,600,000 | $8.6M | 0.06% | DBT |
| 474 | General Motors Financial Company Inc | 37045XEF9 | Feb 2026 | 8,500,000 | $8.5M | 0.06% | DBT |
| 475 | Amrize Finance US LLC | 43475GCH1 | Feb 2026 | 8,500,000 | $8.5M | 0.06% | STIV |
| 476 | Volkswagen Group of America Finance LLC | 928668CN0 | Feb 2026 | 8,300,000 | $8.4M | 0.06% | DBT |
| 477 | DBJPM 2016-C3 Mortgage Trust | 23312VAF3 | Feb 2026 | 8,353,000 | $8.3M | 0.06% | ABS-O |
| 478 | WOODWARD CAPITAL MANAGEMENT | 749420AA3 | Feb 2026 | 8,098,156 | $8.2M | 0.06% | ABS-O |
| 479 | VERUS SECURITIZATION TRUST 2026-R1 | 924932AC0 | Feb 2026 | 8,138,417 | $8.2M | 0.06% | ABS-O |
| 480 | Owens Corning | 690742AN1 | Feb 2026 | 7,976,000 | $8.1M | 0.06% | DBT |
| 481 | OBX 2025-NQM20 TRUST | 67126GAC6 | Feb 2026 | 8,055,094 | $8.1M | 0.06% | ABS-O |
| 482 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 | 64832PAE4 | Feb 2026 | 8,000,000 | $8.0M | 0.06% | ABS-O |
| 483 | GCAT 2026-NQM1 TRUST | 36274BAE8 | Feb 2026 | 8,000,000 | $8.0M | 0.06% | ABS-O |
| 484 | Principal Life Global Funding II | 74256LEX3 | Feb 2026 | 7,714,000 | $7.8M | 0.05% | DBT |
| 485 | Equifax Inc. | 294429AL9 | Feb 2026 | 7,600,000 | $7.6M | 0.05% | DBT |
| 486 | The Toronto-Dominion Bank | 89115KAA8 | Feb 2026 | 7,500,000 | $7.5M | 0.05% | DBT |
| 487 | MPLX LP | 55336VAK6 | Feb 2026 | 7,530,000 | $7.5M | 0.05% | DBT |
| 488 | Citigroup Commercial Mortgage Trust 2017-P7 | 17325HBN3 | Feb 2026 | 7,559,014 | $7.5M | 0.05% | ABS-O |
| 489 | Quest Diagnostics Incorporated | 74834LBE9 | Feb 2026 | 7,400,000 | $7.5M | 0.05% | DBT |
| 490 | VW CREDIT INC | 91842KCC8 | Feb 2026 | 7,500,000 | $7.5M | 0.05% | STIV |
| 491 | Sound Pt Clo Xxi Ltd / Llc | 83613HAL1 | Feb 2026 | 7,417,528 | $7.4M | 0.05% | ABS-CBDO |
| 492 | LSEG US Finance Corp | 50222CAA8 | Feb 2026 | 7,140,000 | $7.2M | 0.05% | DBT |
| 493 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 | 61780XAC9 | Feb 2026 | 7,132,395 | $7.1M | 0.05% | ABS-O |
| 494 | Benchmark 2020-B16 Mortgage Trust | 08160BAC8 | Feb 2026 | 7,100,000 | $7.1M | 0.05% | ABS-O |
| 495 | Royal Bank of Canada | 78016EZR1 | Feb 2026 | 7,027,000 | $7.0M | 0.05% | DBT |
| 496 | ONE Gas, Inc. | 68236BCB2 | Feb 2026 | 7,000,000 | $7.0M | 0.05% | STIV |
| 497 | Molson Coors Beverage Company | 60871RAG5 | Feb 2026 | 7,000,000 | $7.0M | 0.05% | DBT |
| 498 | Avis Budget Rental Car Funding AESOP LLC | 05377RHL1 | Feb 2026 | 6,650,000 | $6.8M | 0.05% | ABS-O |
| 499 | Northwoods Capital XII-B Ltd. / Northwoods Capital XII-B LLC | 66858CAN7 | Feb 2026 | 6,783,583 | $6.8M | 0.05% | ABS-CBDO |
| 500 | VENTURE 34 CLO LTD | 92332CAE9 | Feb 2026 | 6,645,487 | $6.7M | 0.05% | ABS-CBDO |
| 501 | ONE Gas, Inc. | 68236BC63 | Feb 2026 | 6,500,000 | $6.5M | 0.05% | STIV |
| 502 | ROMARK CLO II LTD | 77587EAL2 | Feb 2026 | 6,483,560 | $6.5M | 0.05% | ABS-CBDO |
| 503 | Alexandria Real Estate Equities, Inc. | 01527MCD3 | Feb 2026 | 6,480,000 | $6.5M | 0.05% | ABS-APCP |
| 504 | Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C32 | 61766RAY2 | Feb 2026 | 6,428,852 | $6.4M | 0.05% | ABS-O |
| 505 | Citigroup Commercial Mortgage Trust | 17326FAC1 | Feb 2026 | 6,399,989 | $6.3M | 0.04% | ABS-O |
| 506 | Cadence Design Systems, Inc. | 127387AM0 | Feb 2026 | 6,300,000 | $6.3M | 0.04% | DBT |
| 507 | Citigroup Commercial Mortgage Trust 2016-C2 | 17291CBQ7 | Feb 2026 | 6,320,236 | $6.3M | 0.04% | ABS-O |
| 508 | Bravo Residential Funding Trust 2025-NQM7 | 10570TAP0 | Feb 2026 | 6,205,405 | $6.3M | 0.04% | ABS-O |
| 509 | Oneok Inc. | 682680AS2 | Feb 2026 | 6,210,000 | $6.2M | 0.04% | DBT |
| 510 | Howmet Aerospace Inc | 443201AG3 | Feb 2026 | 6,200,000 | $6.2M | 0.04% | DBT |
| 511 | Smith & Nephew PLC | 83192PAC2 | Feb 2026 | 6,133,000 | $6.2M | 0.04% | DBT |
| 512 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-BNK1 | 95000GAX2 | Feb 2026 | 6,217,851 | $6.2M | 0.04% | ABS-O |
| 513 | Georgia-Pacific LLC | 37331NAR2 | Feb 2026 | 6,000,000 | $6.1M | 0.04% | DBT |
| 514 | Bunge Ltd Finance Corp. | 120568BD1 | Feb 2026 | 6,000,000 | $6.0M | 0.04% | DBT |
| 515 | Toyota Motor Credit Corp. | 89236TML6 | Feb 2026 | 6,000,000 | $6.0M | 0.04% | DBT |
| 516 | Phillips 66 Co. | 718547AF9 | Feb 2026 | 6,000,000 | $6.0M | 0.04% | DBT |
| 517 | NJ TRUST 2023-GSP | 65486XAA1 | Feb 2026 | 5,630,000 | $5.9M | 0.04% | ABS-O |
| 518 | DBJPM 2016-C3 Mortgage Trust | 23312VAE6 | Feb 2026 | 5,921,151 | $5.9M | 0.04% | ABS-O |
| 519 | OBX 2025-NQM21 TRUST | 67448BAF1 | Feb 2026 | 5,835,003 | $5.9M | 0.04% | ABS-O |
| 520 | OBX Trust 2026-NQM2 | 67123VAF9 | Feb 2026 | 5,850,128 | $5.9M | 0.04% | ABS-O |
| 521 | WOODWARD CAPITAL MANAGEMENT | 74942AAA1 | Feb 2026 | 5,702,172 | $5.8M | 0.04% | ABS-O |
| 522 | Shackleton 2015-VII-R CLO Ltd. | 81883AAS8 | Feb 2026 | 5,674,863 | $5.7M | 0.04% | ABS-CBDO |
| 523 | Glencore Funding LLC | 37790BCC3 | Feb 2026 | 5,650,000 | $5.6M | 0.04% | ABS-APCP |
| 524 | Nordea Bank ABP | 65558RAF6 | Feb 2026 | 5,556,000 | $5.6M | 0.04% | DBT |
| 525 | LB-UBS Commercial Mortgage Trust | 90276TAF1 | Feb 2026 | 5,569,036 | $5.5M | 0.04% | ABS-O |
| 526 | Morgan Stanley Capital I Trust 2017-HR2 | 61691NAE5 | Feb 2026 | 5,395,000 | $5.3M | 0.04% | ABS-O |
| 527 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | $5.1M | 0.04% | DIR |
| 528 | ENTERPRISE FLEET FINANCING 2023-3 L | 29374LAB6 | Feb 2026 | 5,054,523 | $5.1M | 0.04% | ABS-O |
| 529 | Hyundai Capital America | 44891ADK0 | Feb 2026 | 5,000,000 | $5.1M | 0.04% | DBT |
| 530 | CD 2017 Cd3 Mortgage Trust | 12515GAC1 | Feb 2026 | 5,090,102 | $5.1M | 0.04% | ABS-O |
| 531 | General Dynamics Corporation | 369550AZ1 | Feb 2026 | 5,120,000 | $5.0M | 0.04% | DBT |
| 532 | American Honda Finance Corporation | 02665WFW6 | Feb 2026 | 5,000,000 | $5.0M | 0.04% | DBT |
| 533 | Fidelity National Information Services Inc | 31620MBR6 | Feb 2026 | 5,000,000 | $5.0M | 0.04% | DBT |
| 534 | Alimentation Couche-Tard Inc. | 01626VCG6 | Feb 2026 | 5,000,000 | $5.0M | 0.04% | STIV |
| 535 | Hyundai Capital America | 44890NDA5 | Feb 2026 | 5,000,000 | $5.0M | 0.04% | STIV |
| 536 | Csail 2016-C6 Commercial Mortg | 12636MAE8 | Feb 2026 | 4,882,634 | $4.9M | 0.03% | ABS-O |
| 537 | Canyon CLO 2016-1 Ltd / Canyon CLO 2016-1 LLC | 13887PAK1 | Feb 2026 | 4,814,153 | $4.8M | 0.03% | ABS-CBDO |
| 538 | General Motors Financial Company Inc | 37045XFH4 | Feb 2026 | 4,660,000 | $4.7M | 0.03% | DBT |
| 539 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | $4.6M | 0.03% | DIR |
| 540 | J P MORGAN MORTGAGE TRUST 2024-HE2 | 46593HAA6 | Feb 2026 | 4,579,140 | $4.6M | 0.03% | ABS-O |
| 541 | GS Mortgage Securities Trust 2016-GS4 | 36251XAQ0 | Feb 2026 | 4,599,766 | $4.6M | 0.03% | ABS-O |
| 542 | VW CREDIT INC | 91842KCQ7 | Feb 2026 | 4,500,000 | $4.5M | 0.03% | STIV |
| 543 | JEFFERSON MILL CLO LTD | 47421MBJ1 | Feb 2026 | 4,427,042 | $4.4M | 0.03% | ABS-CBDO |
| 544 | CANYON CLO 2017-1 LTD | 13876GAJ7 | Feb 2026 | 4,356,466 | $4.4M | 0.03% | ABS-CBDO |
| 545 | Jpmdb Commercial Mortgage Secu | 46591AAZ8 | Feb 2026 | 4,277,448 | $4.3M | 0.03% | ABS-O |
| 546 | JP MORGAN MTG TR 2024-HE1 | 46658AAA3 | Feb 2026 | 4,073,421 | $4.1M | 0.03% | ABS-O |
| 547 | Battalion Clo Xii Ltd | 07133RAW5 | Feb 2026 | 3,999,124 | $4.0M | 0.03% | ABS-CBDO |
| 548 | Bank 2019-BN17 C | 065403BB2 | Feb 2026 | 3,665,995 | $3.6M | 0.03% | ABS-O |
| 549 | VW CREDIT INC | 91842KD78 | Feb 2026 | 3,600,000 | $3.6M | 0.03% | STIV |
| 550 | Morgan Stanley Bank Of America Merrill Lynch Trust | 61766EBE4 | Feb 2026 | 3,528,259 | $3.5M | 0.02% | ABS-O |
| 551 | Bx Commercial Mortgage Trust 2018-Bioa | 05609KAA7 | Feb 2026 | 3,477,411 | $3.5M | 0.02% | ABS-O |
| 552 | TOWD POINT MORTGAGE TRUST 2021-SJ1 | 89180FCD1 | Feb 2026 | 3,532,073 | $3.4M | 0.02% | ABS-O |
| 553 | Alexandria Real Estate Equities, Inc. | 015271AP4 | Feb 2026 | 3,370,000 | $3.4M | 0.02% | DBT |
| 554 | BANK5 2023-5YR1 | 06644EAG3 | Feb 2026 | 3,193,000 | $3.3M | 0.02% | ABS-O |
| 555 | Voya Clo Ltd 2013-3R | 92916XAJ6 | Feb 2026 | 3,194,406 | $3.2M | 0.02% | ABS-CBDO |
| 556 | Citigroup Commercial Mortgage Trust | 17325DAC7 | Feb 2026 | 3,128,853 | $3.1M | 0.02% | ABS-O |
| 557 | Pfizer Investment Enterprises Pte Ltd. | 716973AC6 | Feb 2026 | 3,000,000 | $3.0M | 0.02% | DBT |
| 558 | Jpmdb Commercial Mortgage Securities Trust 2016 C4 | 46646RAH6 | Feb 2026 | 2,997,029 | $3.0M | 0.02% | ABS-O |
| 559 | LCCM 2017-Lc26 Mortgage Trust | 50190DAJ5 | Feb 2026 | 2,960,000 | $2.9M | 0.02% | ABS-O |
| 560 | ENTERPRISE FLEET FINANCING 2024-1 L | 29375PAB6 | Feb 2026 | 2,765,747 | $2.8M | 0.02% | ABS-O |
| 561 | CSMC 2020-West | 12596MAB2 | Feb 2026 | 2,777,639 | $2.7M | 0.02% | ABS-O |
| 562 | Sempra | 81686NCG3 | Feb 2026 | 2,500,000 | $2.5M | 0.02% | STIV |
| 563 | ARI FLEET LEASE TRUST 2024-A | 00218KAB9 | Feb 2026 | 2,413,594 | $2.4M | 0.02% | ABS-O |
| 564 | Wells Fargo Coml T | 95000KBB0 | Feb 2026 | 2,390,000 | $2.4M | 0.02% | ABS-O |
| 565 | CSAIL 2016-C7 COMMERCIAL MORTGAGE TRUST | 12637UAV1 | Feb 2026 | 2,376,219 | $2.4M | 0.02% | ABS-O |
| 566 | MTN COML MTG TR 2022-LPFL | 62475WAA3 | Feb 2026 | 2,230,000 | $2.2M | 0.02% | ABS-O |
| 567 | Bluemountain CLO XXIII LTD / LLC | 09629PAA4 | Feb 2026 | 2,118,849 | $2.1M | 0.01% | ABS-CBDO |
| 568 | United States Treasury Notes | 91282CMF5 | Feb 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 569 | BX COMMERCIAL MORTGAGE TRUST 2022-L | 05610HAA1 | Feb 2026 | 1,976,448 | $2.0M | 0.01% | ABS-O |
| 570 | Cd 2016-Cd2 Mortga | 12515ABD1 | Feb 2026 | 1,951,848 | $1.9M | 0.01% | ABS-O |
| 571 | Morgan Stanley Capital I Trust 2018-L1 | 61691QAC2 | Feb 2026 | 1,917,237 | $1.9M | 0.01% | ABS-O |
| 572 | Sound Point Clo Vii Ltd. | 83610HAL4 | Feb 2026 | 1,868,813 | $1.9M | 0.01% | ABS-CBDO |
| 573 | Cbam 2018-7 Ltd/Llc | 12482JAA8 | Feb 2026 | 1,861,164 | $1.9M | 0.01% | ABS-CBDO |
| 574 | ENTERPRISE FLEET FINANCING 2023-2 L | 29375NAB1 | Feb 2026 | 1,654,647 | $1.7M | 0.01% | ABS-O |
| 575 | Commercial Mortgage Trust | 12595VAC1 | Feb 2026 | 1,589,909 | $1.6M | 0.01% | ABS-O |
| 576 | Citigroup Commercial Mortgage Trust | 17323YAD1 | Feb 2026 | 1,598,067 | $1.6M | 0.01% | ABS-O |
| 577 | Towd Pt Mtg Tr 2018-5 | 89176VAK8 | Feb 2026 | 1,577,975 | $1.6M | 0.01% | ABS-O |
| 578 | BANK5 2023-5YR1 | 06644EAB4 | Feb 2026 | 1,515,992 | $1.5M | 0.01% | ABS-O |
| 579 | TOWD POINT MORTGAGE TRUST 2018-2 | 89175VAA1 | Feb 2026 | 1,459,742 | $1.4M | 0.01% | ABS-O |
| 580 | Comm 2017-Panw Mortgage Trust | 17326CAY0 | Feb 2026 | 1,436,904 | $1.4M | 0.01% | ABS-O |
| 581 | Mountain View CLO 2013-1 Ltd. | 62431UBC5 | Feb 2026 | 1,300,475 | $1.3M | 0.01% | ABS-CBDO |
| 582 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C35 | 95000FAS5 | Feb 2026 | 1,241,406 | $1.2M | 0.01% | ABS-O |
| 583 | 3650R 2021-PF1 COMMERCIAL MORTGAGE | 88581EAA9 | Feb 2026 | 1,251,106 | $1.2M | 0.01% | ABS-O |
| 584 | GS MORTGAGE SECURITIES TRUST 2015-GS1 | 36252SAW7 | Feb 2026 | 1,128,637 | $1.1M | 0.01% | ABS-O |
| 585 | JPMCC Commercial Mortgage Securities Trust 2015-Jp1 | 46590KAE4 | Feb 2026 | 886,787 | $883K | 0.01% | ABS-O |
| 586 | Wells Fargo Commercial Mortgage Trust 2012-Lc5 | 95001ABC9 | Feb 2026 | 815,000 | $804K | 0.01% | ABS-O |
| 587 | Jpmbb Commercial Mortgage Securities Trust 2014-C24 | 46643GAE0 | Feb 2026 | 716,764 | $706K | 0.00% | ABS-O |
| 588 | CFCRE 2016-C6 Mortgage Trust | 12531YAN8 | Feb 2026 | 600,901 | $599K | 0.00% | ABS-O |
| 589 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | $570K | 0.00% | DIR |
| 590 | Benchmark 2020-B16 Mortgage Trust | 08160BAB0 | Feb 2026 | 521,933 | $520K | 0.00% | ABS-O |
| 591 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | $403K | 0.00% | DIR |
| 592 | CIFC FUNDING 2017-IV LTD | 12551JAL0 | Feb 2026 | 338,290 | $338K | 0.00% | ABS-CBDO |
| 593 | Deutsche Bank Commercial Mortgage Trust | 23312LAS7 | Feb 2026 | 330,583 | $330K | 0.00% | ABS-O |
| 594 | Citigroup Commercial Mortgage Trust | 29429EAB7 | Feb 2026 | 316,178 | $316K | 0.00% | ABS-O |
| 595 | ROMARK WM-R LTD | 77587AAC0 | Feb 2026 | 251,293 | $251K | 0.00% | ABS-CBDO |
| 596 | VOYA CLO LTD | 92915CAQ7 | Feb 2026 | 134,743 | $135K | 0.00% | ABS-CBDO |
| 597 | Commercial Mortgage Trust | 12624QAR4 | Feb 2026 | 89,694 | $89K | 0.00% | ABS-O |
| 598 | Citigroup Commercial Mortgage Trust 2016-C2 | 17290YAQ1 | Feb 2026 | 84,597 | $84K | 0.00% | ABS-O |
| 599 | KKR CLO 11 LTD | 48250MAK3 | Feb 2026 | 70,551 | $71K | 0.00% | ABS-CBDO |
| 600 | ENTERPRISE FLEET FIN 2021-1 | 29375CAB5 | Feb 2026 | 52,286 | $52K | 0.00% | ABS-O |
| 601 | Voya CLO 2013-2 Ltd | 92916WAA7 | Feb 2026 | 48,773 | $49K | 0.00% | ABS-CBDO |
| 602 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | $40K | 0.00% | DIR |
| 603 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | $23K | 0.00% | DIR |
| 604 | Greywolf clo vii ltd/llc | 39809AAA6 | Feb 2026 | 19,624 | $20K | 0.00% | ABS-CBDO |
| 605 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | $9K | 0.00% | DIR |
| 606 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | $6K | 0.00% | DIR |
| 607 | Rockford Tower Clo 2017-3 Ltd | 77341DAA5 | Feb 2026 | 1,719 | $2K | 0.00% | ABS-CBDO |
| 608 | ENTERPRISE FLEET FINANCING 2022-3 L | 29374FAB9 | Feb 2026 | 1,573 | $2K | 0.00% | ABS-O |
| 609 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | $-82507 | -0.00% | DIR |
| 610 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | $-109463 | -0.00% | DIR |
| 611 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | $-147438 | -0.00% | DIR |
| 612 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | $-153261 | -0.00% | DIR |
| 613 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | $-170292 | -0.00% | DIR |
| 614 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | $-209042 | -0.00% | DIR |
| 615 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | $-241049 | -0.00% | DIR |
| 616 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | $-263277 | -0.00% | DIR |
| 617 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | $-353099 | -0.00% | DIR |
| 618 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | $-355186 | -0.00% | DIR |
| 619 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | $-921799 | -0.01% | DIR |
| 620 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | $-935754 | -0.01% | DIR |
| 621 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | $-938129 | -0.01% | DIR |
| 622 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | $-1055863 | -0.01% | DIR |
| 623 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | $-1157897 | -0.01% | DIR |
| 624 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | $-1493075 | -0.01% | DIR |
| 625 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | $-1677778 | -0.01% | DIR |
| 626 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | $-3094838 | -0.02% | DIR |
| 627 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | $-5823473 | -0.04% | DIR |