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Holdings (Monthly) Guide ↗

JPMorgan Core Plus Bond ETF

· J.P. Morgan Exchange-Traded Fund Trust
Monthly Holdings $10.7B AUM 2596 positions Period Feb 2026 Filed Apr 29, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 JPMorgan U.S. Government Money Market Fund 4812C2270 Feb 2026 746,585,254 $746.6M 7.12% STIV
2 United States of America 91282CLK5 Feb 2026 399,565,000 $402.1M 3.83% DBT
3 United States of America 91282CMA6 Feb 2026 143,170,000 $146.5M 1.40% DBT
4 FNMA/FHLMC 01F052631 Feb 2026 105,000,000 $106.7M 1.02% ABS-MBS
5 United States of America 91282CLW9 Feb 2026 99,550,400 $102.3M 0.98% DBT
6 United States of America 91282CAH4 Feb 2026 95,000,000 $91.0M 0.87% DBT
7 United States of America 91282CNX5 Feb 2026 82,535,000 $83.0M 0.79% DBT
8 United States of America 912810TL2 Feb 2026 80,090,000 $72.0M 0.69% DBT
9 United States of America 912810TV0 Feb 2026 70,725,000 $71.9M 0.69% DBT
10 United States of America 912810SX7 Feb 2026 78,487,900 $51.5M 0.49% DBT
11 United States of America 912810TM0 Feb 2026 54,417,400 $51.3M 0.49% DBT
12 United States of America 912810UE6 Feb 2026 51,745,000 $50.6M 0.48% DBT
13 FNMA/FHLMC 01F060634 Feb 2026 49,000,000 $50.3M 0.48% ABS-MBS
14 United States of America 912810SE9 Feb 2026 54,949,000 $45.1M 0.43% DBT
15 United States of America 912810TW8 Feb 2026 41,540,600 $42.8M 0.41% DBT
16 FHLMC Pool 31427NUB3 Feb 2026 37,779,831 $38.5M 0.37% ABS-MBS
17 United States of America 91282CDG3 Feb 2026 36,764,000 $36.2M 0.34% DBT
18 FNMA 3140XQYS0 Feb 2026 38,731,561 $35.3M 0.34% ABS-MBS
19 GNMA 38385BGR5 Feb 2026 34,466,350 $32.6M 0.31% ABS-MBS
20 GNMA 21H050631 Feb 2026 31,025,000 $31.1M 0.30% ABS-MBS
21 United States of America 912810RV2 Feb 2026 39,347,900 $30.7M 0.29% DBT
22 FHLMC 35563FAB7 Feb 2026 26,991,000 $28.0M 0.27% ABS-MBS
23 Multi-Family Connecticut Avenue Securities Trust 62548NAB4 Feb 2026 23,685,000 $27.2M 0.26% ABS-MBS
24 United States of America 9128337P9 Feb 2026 32,559,000 $27.0M 0.26% DBT
25 Wells Fargo & Co. 95000U3P6 Feb 2026 25,360,000 $26.3M 0.25% DBT
26 FNMA 3140Y6YH7 Feb 2026 24,228,346 $24.9M 0.24% ABS-MBS
27 Goldman Sachs Group, Inc. (The) 38141GD43 Feb 2026 24,920,000 $24.8M 0.24% DBT
28 FNMA 3140QKXC7 Feb 2026 27,509,684 $24.2M 0.23% ABS-MBS
29 Seasoned Credit Risk Transfer Trust 35563PYZ6 Feb 2026 26,878,939 $23.8M 0.23% ABS-MBS
30 United States of America 912810SQ2 Feb 2026 36,277,100 $23.6M 0.22% DBT
31 FNMA 3140Q16R6 Feb 2026 23,390,000 $23.5M 0.22% ABS-MBS
32 United States of America 912810UN6 Feb 2026 21,470,000 $22.3M 0.21% DBT
33 GNMA 36179WY93 Feb 2026 25,072,589 $22.1M 0.21% ABS-MBS
34 United States of America 912810RC4 Feb 2026 24,654,000 $22.0M 0.21% DBT
35 FNMA 3140LCX22 Feb 2026 25,000,000 $21.5M 0.21% ABS-MBS
36 United States of America 912810SD1 Feb 2026 27,741,200 $21.3M 0.20% DBT
37 GNMA 36179XBR6 Feb 2026 23,025,244 $21.2M 0.20% ABS-MBS
38 NRM FHT1 Excess Owner LLC 64832EAA7 Feb 2026 20,544,549 $20.9M 0.20% ABS-MBS
39 FNMA 3140JBTP1 Feb 2026 23,210,698 $20.8M 0.20% ABS-MBS
40 Diversified Gas & Oil Corp. N/A Feb 2026 21,250,000 $20.6M 0.20% DBT
41 FNMA 3140NUPE3 Feb 2026 20,000,000 $20.6M 0.20% ABS-MBS
42 Cheniere Energy Partners LP 16411QAS0 Feb 2026 19,445,000 $20.5M 0.20% DBT
43 AT&T, Inc. 00206RNC2 Feb 2026 20,317,000 $20.4M 0.19% DBT
44 Citigroup, Inc. 172967QF1 Feb 2026 19,823,000 $20.0M 0.19% DBT
45 United States of America 912810ST6 Feb 2026 29,720,000 $20.0M 0.19% DBT
46 HSBC Holdings plc 404280ER6 Feb 2026 18,540,000 $19.1M 0.18% DBT
47 Towd Point Mortgage Trust 89183TAA6 Feb 2026 18,934,662 $19.1M 0.18% ABS-O
48 FNMA 3140Y6W89 Feb 2026 19,430,116 $18.9M 0.18% ABS-MBS
49 GNMA 38385B5S5 Feb 2026 19,356,212 $18.9M 0.18% ABS-MBS
50 GNMA 38384KG54 Feb 2026 19,144,434 $18.9M 0.18% ABS-MBS
51 Mars, Inc. 571676AY1 Feb 2026 18,370,000 $18.9M 0.18% DBT
52 FNMA 3136BK3E0 Feb 2026 21,812,887 $18.9M 0.18% ABS-MBS
53 Mars, Inc. 571676AZ8 Feb 2026 18,010,000 $18.7M 0.18% DBT
54 United States of America 912834KP2 Feb 2026 37,157,000 $18.3M 0.17% DBT
55 HSBC Holdings plc 404280EN5 Feb 2026 17,600,000 $18.2M 0.17% DBT
56 Bank of America Corp. 06051GKA6 Feb 2026 20,150,000 $18.2M 0.17% DBT
57 NGF Holdings LLC 65346FAA0 Feb 2026 18,000,000 $18.1M 0.17% DBT
58 Global Payments, Inc. 37940XAW2 Feb 2026 17,985,000 $18.0M 0.17% DBT
59 PRET LLC 74143HAA3 Feb 2026 17,753,839 $17.8M 0.17% ABS-O
60 GLS Auto Receivables Issuer Trust 36274AAF7 Feb 2026 17,463,000 $17.6M 0.17% ABS-O
61 FNMA 3140QNLB6 Feb 2026 19,301,573 $17.6M 0.17% ABS-MBS
62 GNMA 3622ADZ76 Feb 2026 18,108,287 $17.6M 0.17% ABS-MBS
63 FNMA 3136BKYY2 Feb 2026 18,868,229 $17.5M 0.17% ABS-MBS
64 Multi-Family Connecticut Avenue Securities Trust 62548QAD3 Feb 2026 16,950,478 $17.2M 0.16% ABS-MBS
65 Santander Drive Auto Receivables Trust 80288FAF8 Feb 2026 17,119,000 $17.2M 0.16% ABS-O
66 FHLMC Pool 3142FFGX9 Feb 2026 17,000,000 $17.0M 0.16% ABS-MBS
67 FHLMC Pool 3132DMWZ4 Feb 2026 18,754,367 $17.0M 0.16% ABS-MBS
68 RCKT Mortgage Trust 74940EAA5 Feb 2026 16,900,000 $16.9M 0.16% ABS-O
69 FNMA 3136BFHD8 Feb 2026 18,464,780 $16.9M 0.16% ABS-MBS
70 Pacific Gas and Electric Co. 694308JM0 Feb 2026 16,624,000 $16.7M 0.16% DBT
71 BOFAS Re-REMIC Trust 05620CBG6 Feb 2026 19,598,000 $16.7M 0.16% ABS-MBS
72 Berry Global, Inc. 08576BAB8 Feb 2026 15,630,000 $16.6M 0.16% DBT
73 United States of America 91282CMM0 Feb 2026 15,600,000 $16.5M 0.16% DBT
74 FNMA 3140JBH66 Feb 2026 18,909,850 $16.3M 0.16% ABS-MBS
75 United States of America 912810TC2 Feb 2026 22,600,000 $16.3M 0.16% DBT
76 Research-Driven Pagaya Motor Trust 76089KAC3 Feb 2026 16,000,000 $16.1M 0.15% ABS-O
77 FNMA 3136BK6X5 Feb 2026 17,125,000 $15.9M 0.15% ABS-MBS
78 FNMA 3136BVLQ9 Feb 2026 18,345,415 $15.8M 0.15% ABS-MBS
79 FNMA 3140W13T8 Feb 2026 17,213,160 $15.7M 0.15% ABS-MBS
80 FNMA 3140FX3S9 Feb 2026 16,109,818 $15.7M 0.15% ABS-MBS
81 FNMA 3140FXZA3 Feb 2026 16,355,361 $15.7M 0.15% ABS-MBS
82 GNMA 36180AB51 Feb 2026 16,984,361 $15.6M 0.15% ABS-MBS
83 Glencore Funding LLC 378272BU1 Feb 2026 14,770,000 $15.6M 0.15% DBT
84 American Credit Acceptance Receivables Trust 02531FAG5 Feb 2026 15,410,000 $15.6M 0.15% ABS-O
85 Morgan Stanley 61747YFZ3 Feb 2026 14,905,000 $15.4M 0.15% DBT
86 FNMA 3140NUNT2 Feb 2026 15,000,000 $15.4M 0.15% ABS-MBS
87 FNMA 3136BKUK6 Feb 2026 18,024,831 $15.3M 0.15% ABS-MBS
88 Bridgecrest Lending Auto Securitization Trust 10806HAJ6 Feb 2026 14,550,000 $15.0M 0.14% ABS-O
89 SRT Issuer II LLC 78475DAE3 Feb 2026 15,000,000 $15.0M 0.14% ABS-O
90 SRT Issuer I LLC 78475KAC1 Feb 2026 15,000,000 $15.0M 0.14% ABS-O
91 FNMA 3140AEL31 Feb 2026 14,724,234 $14.9M 0.14% ABS-MBS
92 FHLMC Pool 3132DVGU3 Feb 2026 14,633,465 $14.9M 0.14% ABS-MBS
93 Expand Energy Corp. 845467AT6 Feb 2026 14,890,000 $14.9M 0.14% DBT
94 GLS Auto Receivables Issuer Trust 37989BAL6 Feb 2026 14,300,000 $14.7M 0.14% ABS-O
95 Alphabet, Inc. 02079KBM8 Feb 2026 14,325,000 $14.6M 0.14% DBT
96 Wells Fargo & Co. 95000U3W1 Feb 2026 13,976,000 $14.5M 0.14% DBT
97 GNMA 36179XX27 Feb 2026 15,118,246 $14.5M 0.14% ABS-MBS
98 Huntington Bank Auto Credit-Linked Notes 44644NAN9 Feb 2026 14,326,432 $14.4M 0.14% ABS-O
99 Bank of America Corp. 060505GR9 Feb 2026 14,170,000 $14.4M 0.14% DBT
100 GNMA 36179YAL8 Feb 2026 16,227,008 $14.3M 0.14% ABS-MBS
101 United States of America 912834JB5 Feb 2026 27,517,340 $14.3M 0.14% DBT
102 HSBC Holdings plc 404280FE4 Feb 2026 14,075,000 $14.2M 0.14% DBT
103 Multi-Family Connecticut Avenue Securities Trust 62547NAB5 Feb 2026 13,995,682 $14.2M 0.14% ABS-MBS
104 Societe Generale SA 83368RCN0 Feb 2026 14,035,000 $14.1M 0.13% DBT
105 CFIN 2022-RTL1 Issuer LLC N/A Feb 2026 14,105,852 $14.1M 0.13% DBT
106 Southern Co. Gas Capital Corp. 8426EPAG3 Feb 2026 13,145,000 $14.0M 0.13% DBT
107 Towd Point Mortgage Trust 89190LAA4 Feb 2026 13,938,857 $14.0M 0.13% ABS-O
108 FHLMC 35563GAB5 Feb 2026 13,462,000 $13.9M 0.13% ABS-MBS
109 RFM Reremic Trust 74971BAC9 Feb 2026 14,068,032 $13.9M 0.13% ABS-MBS
110 Deephaven Residential Mortgage Trust 24380WAA7 Feb 2026 13,671,486 $13.8M 0.13% ABS-O
111 FHLMC Pool 31427PGG3 Feb 2026 14,138,344 $13.8M 0.13% ABS-MBS
112 GS Mortgage-Backed Securities Trust 362960AA4 Feb 2026 13,595,043 $13.8M 0.13% ABS-MBS
113 United States of America 912810RD2 Feb 2026 15,228,000 $13.8M 0.13% DBT
114 Citigroup, Inc. 172967QH7 Feb 2026 13,507,000 $13.7M 0.13% DBT
115 Morgan Stanley 61747YFU4 Feb 2026 13,380,000 $13.6M 0.13% DBT
116 Seasoned Credit Risk Transfer Trust 35563VCB0 Feb 2026 13,681,515 $13.6M 0.13% ABS-MBS
117 FNMA 3140XFMY4 Feb 2026 15,199,048 $13.4M 0.13% ABS-MBS
118 FNMA 3140W2KA8 Feb 2026 13,468,362 $13.4M 0.13% ABS-MBS
119 Vistra Operations Co. LLC 92840VAX0 Feb 2026 13,331,000 $13.3M 0.13% DBT
120 Seasoned Loans Structured Transaction Trust 35564CTW7 Feb 2026 13,961,777 $13.3M 0.13% ABS-MBS
121 ABL 00092RAA7 Feb 2026 13,045,000 $13.2M 0.13% ABS-MBS
122 FNMA 3140LHWM8 Feb 2026 13,290,000 $13.2M 0.13% ABS-MBS
123 Goldman Sachs Group, Inc. (The) 38141GC36 Feb 2026 12,660,000 $13.1M 0.13% DBT
124 BOFAS Re-REMIC Trust 05620CAS1 Feb 2026 14,535,000 $13.1M 0.12% ABS-MBS
125 FNMA 3140FX2V3 Feb 2026 13,150,702 $13.1M 0.12% ABS-MBS
126 Equify Financial LLC 29446PAC9 Feb 2026 13,000,000 $13.1M 0.12% DBT
127 FHLMC Seasoned Credit Risk Transfer Trust 35563P7E3 Feb 2026 14,652,152 $13.0M 0.12% ABS-MBS
128 Ista Jet Seri N/A Feb 2026 13,000,000 $13.0M 0.12% ABS-O
129 Bridgecrest Lending Auto Securitization Trust 10806HAF4 Feb 2026 12,700,000 $13.0M 0.12% ABS-O
130 Bank of America Corp. 06051GML0 Feb 2026 12,435,000 $12.9M 0.12% DBT
131 Synopsys, Inc. 871607AD9 Feb 2026 12,490,000 $12.9M 0.12% DBT
132 GNMA 36179X2E5 Feb 2026 14,477,774 $12.8M 0.12% ABS-MBS
133 TVC Mortgage Trust 87306XAA3 Feb 2026 12,716,000 $12.7M 0.12% ABS-MBS
134 Charter Communications Operating LLC 161175CS1 Feb 2026 12,580,000 $12.7M 0.12% DBT
135 FHLMC Pool 3132DPBM9 Feb 2026 13,875,980 $12.6M 0.12% ABS-MBS
136 FREMF Mortgage Trust 30305KAL8 Feb 2026 14,343,050 $12.5M 0.12% ABS-MBS
137 BMD2 Re-Remic Trust 055631BL8 Feb 2026 14,786,000 $12.5M 0.12% ABS-MBS
138 FNMA 3140W2MY4 Feb 2026 14,146,318 $12.5M 0.12% ABS-MBS
139 FNMA 3140W1D26 Feb 2026 13,619,961 $12.4M 0.12% ABS-MBS
140 Bridgecrest Lending Auto Securitization Trust 10805NAG0 Feb 2026 12,000,000 $12.4M 0.12% ABS-O
141 Citigroup, Inc. 172967MY4 Feb 2026 13,540,000 $12.4M 0.12% DBT
142 Bridgecrest Lending Auto Securitization Trust 10807UAG2 Feb 2026 12,000,000 $12.3M 0.12% ABS-O
143 GNMA 36179XLC8 Feb 2026 13,937,785 $12.3M 0.12% ABS-MBS
144 Meta Platforms, Inc. 30303M8X3 Feb 2026 12,420,000 $12.3M 0.12% DBT
145 RFM Reremic Trust 74971BBC8 Feb 2026 13,190,000 $12.3M 0.12% ABS-MBS
146 FNMA 3140NY7A3 Feb 2026 11,990,000 $12.2M 0.12% ABS-MBS
147 FHLMC Pool 3132DNNW9 Feb 2026 11,948,206 $12.1M 0.12% ABS-MBS
148 GAM Re-REMIC Trust 364614AQ0 Feb 2026 13,207,000 $12.1M 0.11% ABS-MBS
149 Mercury Financial Credit Card Master Trust 58940BBM7 Feb 2026 12,000,000 $12.0M 0.11% ABS-O
150 Mercury Financial Credit Card Master Trust 58940BBN5 Feb 2026 12,000,000 $12.0M 0.11% ABS-O
151 Goldman Sachs Group, Inc. (The) 38141GB78 Feb 2026 11,912,000 $12.0M 0.11% DBT
152 T-Mobile USA, Inc. 87264ACV5 Feb 2026 11,550,000 $12.0M 0.11% DBT
153 United States of America 912810RG5 Feb 2026 14,050,000 $12.0M 0.11% DBT
154 Kinetik Holdings LP 49461MAA8 Feb 2026 11,829,000 $12.0M 0.11% DBT
155 Wells Fargo & Co. 95000U4B6 Feb 2026 11,883,000 $11.9M 0.11% DBT
156 FNMA 3140Y66N5 Feb 2026 11,478,336 $11.9M 0.11% ABS-MBS
157 ReadyCap Holdings LLC 755763AE9 Feb 2026 12,000,000 $11.9M 0.11% DBT
158 FHLMC 35563FAC5 Feb 2026 10,680,000 $11.9M 0.11% ABS-MBS
159 Ford Motor Credit Co. LLC 345397J38 Feb 2026 11,616,000 $11.8M 0.11% DBT
160 FREMF 2020-K740 Mortgage Trust 35709FAS5 Feb 2026 13,300,000 $11.8M 0.11% ABS-MBS
161 FNMA 3140JBF92 Feb 2026 13,644,414 $11.7M 0.11% ABS-MBS
162 HSBC Holdings plc 404280CC1 Feb 2026 11,750,000 $11.7M 0.11% DBT
163 FNMA 3140NYVM0 Feb 2026 10,919,750 $11.6M 0.11% ABS-MBS
164 Business Jet Securities LLC 12326TAB4 Feb 2026 11,572,791 $11.6M 0.11% ABS-O
165 FREMF Mortgage Trust 30289SAS6 Feb 2026 13,500,000 $11.6M 0.11% ABS-MBS
166 FHLMC Seasoned Credit Risk Transfer Trust 35563PSE0 Feb 2026 13,468,332 $11.6M 0.11% ABS-MBS
167 Citigroup, Inc. 172967PK1 Feb 2026 11,135,000 $11.5M 0.11% DBT
168 FNMA 3140QN3N0 Feb 2026 12,146,085 $11.5M 0.11% ABS-MBS
169 CaixaBank SA 12803RAG9 Feb 2026 11,000,000 $11.5M 0.11% DBT
170 LHOME Mortgage Trust 50206JAA3 Feb 2026 11,415,000 $11.5M 0.11% ABS-MBS
171 GNMA 3617YYCU8 Feb 2026 12,283,049 $11.4M 0.11% ABS-MBS
172 Bridgecrest Lending Auto Securitization Trust 10807UAF4 Feb 2026 11,111,000 $11.4M 0.11% ABS-O
173 FNMA 3140NWLV5 Feb 2026 11,300,000 $11.3M 0.11% ABS-MBS
174 FNMA 3140MGK42 Feb 2026 12,376,454 $11.3M 0.11% ABS-MBS
175 ReadyCap Holdings LLC 755763AC3 Feb 2026 11,500,000 $11.3M 0.11% DBT
176 Morgan Stanley 61748UAS1 Feb 2026 11,180,000 $11.2M 0.11% DBT
177 Goldman Sachs Group, Inc. (The) 38141GC93 Feb 2026 10,835,000 $11.2M 0.11% DBT
178 FNMA 3140XBZX1 Feb 2026 12,706,581 $11.2M 0.11% ABS-MBS
179 Avolon Holdings Funding Ltd. 05401ABA8 Feb 2026 10,900,000 $11.1M 0.11% DBT
180 FHLMC Pool 3133USHS3 Feb 2026 12,069,755 $11.0M 0.11% ABS-MBS
181 GGAM Master Trust International Ltd. 36173XAB8 Feb 2026 10,671,368 $11.0M 0.11% ABS-O
182 Reach ABS Trust 75526XAD6 Feb 2026 10,910,000 $11.0M 0.10% ABS-O
183 Drive Auto Receivables Trust 262103AG9 Feb 2026 10,865,000 $11.0M 0.10% ABS-O
184 FNMA 3140Q0ZC9 Feb 2026 10,812,000 $10.9M 0.10% ABS-MBS
185 BAMLL Re-REMIC Trust 054988AG5 Feb 2026 11,563,000 $10.9M 0.10% ABS-MBS
186 Deutsche Bank AG 251526DD8 Feb 2026 10,775,000 $10.8M 0.10% DBT
187 GNMA 3622AD2U1 Feb 2026 11,415,592 $10.8M 0.10% ABS-MBS
188 GS Mortgage-Backed Securities Trust 36277LAA1 Feb 2026 10,701,057 $10.8M 0.10% ABS-O
189 Reach ABS Trust 75525QAC4 Feb 2026 10,563,000 $10.8M 0.10% ABS-O
190 FNMA 3140LER82 Feb 2026 12,182,133 $10.7M 0.10% ABS-MBS
191 FNMA 3140NUN47 Feb 2026 10,440,000 $10.7M 0.10% ABS-MBS
192 Progress Residential Trust 74333YAN8 Feb 2026 10,750,000 $10.7M 0.10% ABS-O
193 FNMA 3140X8XH5 Feb 2026 12,705,320 $10.7M 0.10% ABS-MBS
194 Citigroup, Inc. 17327CAT0 Feb 2026 10,543,000 $10.7M 0.10% DBT
195 FNMA 3140NXVA8 Feb 2026 9,946,581 $10.6M 0.10% ABS-MBS
196 JBS NV 472140AF9 Feb 2026 10,330,000 $10.6M 0.10% DBT
197 GNMA 38384CPJ2 Feb 2026 9,962,722 $10.6M 0.10% ABS-MBS
198 Cencora, Inc. 03073EBD6 Feb 2026 10,490,000 $10.6M 0.10% DBT
199 FNMA 3140QLR40 Feb 2026 11,575,079 $10.6M 0.10% ABS-MBS
200 FNMA 3140NVJU2 Feb 2026 9,881,906 $10.5M 0.10% ABS-MBS
201 AT&T, Inc. 00206RLJ9 Feb 2026 15,540,000 $10.5M 0.10% DBT
202 BAMLL Re-REMIC Trust 054988AE0 Feb 2026 11,000,000 $10.5M 0.10% ABS-MBS
203 Merck & Co., Inc. 58933YCB9 Feb 2026 10,430,000 $10.5M 0.10% DBT
204 Goodleap LLC N/A Feb 2026 9,958,242 $10.4M 0.10% DBT
205 FHLMC Pool 3133BJPD8 Feb 2026 10,940,222 $10.3M 0.10% ABS-MBS
206 Abbott Laboratories 002824BU3 Feb 2026 10,310,000 $10.3M 0.10% DBT
207 Santander UK Group Holdings plc 80281LAV7 Feb 2026 9,771,000 $10.3M 0.10% DBT
208 Progress Residential Trust 74333QAN5 Feb 2026 10,450,000 $10.2M 0.10% ABS-O
209 Purewest ABS Issuer LLC 74628AAC8 Feb 2026 10,210,273 $10.2M 0.10% ABS-O
210 FHLMC Pool 3132CXQ62 Feb 2026 11,497,830 $10.2M 0.10% ABS-MBS
211 Charter Communications Operating LLC 161175CR3 Feb 2026 9,565,000 $10.2M 0.10% DBT
212 CCO Holdings LLC 1248EPCD3 Feb 2026 10,499,000 $10.2M 0.10% DBT
213 Avolon Holdings Funding Ltd. 05401AAV3 Feb 2026 9,701,000 $10.1M 0.10% DBT
214 Home Partners of America Trust 43732VAL0 Feb 2026 10,266,603 $10.1M 0.10% ABS-O
215 FHLMC Pool 3133N3WQ3 Feb 2026 11,866,991 $10.1M 0.10% ABS-MBS
216 BPCE SA 05571ABA2 Feb 2026 9,365,000 $10.1M 0.10% DBT
217 FREMF Mortgage Trust 30316TAS1 Feb 2026 13,900,000 $10.0M 0.10% ABS-MBS
218 FREMF Mortgage Trust 30298CAU5 Feb 2026 12,278,000 $10.0M 0.10% ABS-MBS
219 FHLMC Pool 3142GTGY6 Feb 2026 9,787,269 $10.0M 0.10% ABS-MBS
220 FNMA 3140W0L37 Feb 2026 9,753,674 $10.0M 0.10% ABS-MBS
221 Midcon Energy Asset Issuer LLC 595641AD3 Feb 2026 10,000,000 $10.0M 0.10% ABS-O
222 Arbor Realty SR, Inc. 03881NAG2 Feb 2026 10,000,000 $10.0M 0.10% DBT
223 BMD2 Re-Remic Trust 055631HH1 Feb 2026 11,219,000 $10.0M 0.10% ABS-MBS
224 UBS Group AG 225401AP3 Feb 2026 10,000,000 $10.0M 0.10% DBT
225 PRET LLC 69383TAA6 Feb 2026 9,931,036 $9.9M 0.09% ABS-MBS
226 RFM Re-REMIC Trust 74971BBA2 Feb 2026 10,328,481 $9.9M 0.09% ABS-MBS
227 Mars, Inc. 571676BA2 Feb 2026 9,510,000 $9.8M 0.09% DBT
228 FREMF Mortgage Trust 30311XAA6 Feb 2026 9,841,107 $9.8M 0.09% ABS-MBS
229 FNMA 3140FX2C5 Feb 2026 9,868,674 $9.8M 0.09% ABS-MBS
230 FNMA 3140JBFG6 Feb 2026 11,373,364 $9.7M 0.09% ABS-MBS
231 GoodLeap Home Improvement Solutions Trust 38237FAA9 Feb 2026 9,622,702 $9.7M 0.09% ABS-O
232 Exeter Automobile Receivables Trust 30167PAF7 Feb 2026 9,486,000 $9.7M 0.09% ABS-O
233 FNMA 3140NWHG3 Feb 2026 9,572,000 $9.7M 0.09% ABS-MBS
234 CSTL Commercial Mortgage Trust 12676JAJ5 Feb 2026 9,500,000 $9.6M 0.09% ABS-MBS
235 SCF Equipment Leasing LLC 78439XAG9 Feb 2026 9,235,000 $9.6M 0.09% ABS-O
236 ABL 00092EAA6 Feb 2026 9,525,000 $9.6M 0.09% ABS-MBS
237 Goldman Sachs Group, Inc. (The) 38141GD35 Feb 2026 9,550,000 $9.6M 0.09% DBT
238 BNP Paribas SA 05581KAH4 Feb 2026 9,260,000 $9.5M 0.09% DBT
239 FNMA 3140Q1QL7 Feb 2026 9,530,000 $9.5M 0.09% ABS-MBS
240 Citigroup, Inc. 172967PG0 Feb 2026 9,140,000 $9.5M 0.09% DBT
241 FNMA 3140NWPL3 Feb 2026 9,253,966 $9.5M 0.09% ABS-MBS
242 Standard Chartered plc 85325C2J0 Feb 2026 9,265,000 $9.5M 0.09% DBT
243 Intesa Sanpaolo SpA 46115HBS5 Feb 2026 10,700,000 $9.5M 0.09% DBT
244 FREMF Mortgage Trust 302973AL6 Feb 2026 12,000,000 $9.5M 0.09% ABS-MBS
245 Home Partners of America Trust 43732VAE6 Feb 2026 9,594,956 $9.4M 0.09% ABS-O
246 FNMA 3140QKGB8 Feb 2026 10,260,363 $9.4M 0.09% ABS-MBS
247 Towd Point Mortgage Trust 89190MAA2 Feb 2026 9,380,000 $9.4M 0.09% ABS-O
248 Imperial Brands Finance plc 45262BAH6 Feb 2026 8,860,000 $9.4M 0.09% DBT
249 Comcast Corp. 20030NDU2 Feb 2026 16,059,000 $9.4M 0.09% DBT
250 FREMF Mortgage Trust 30323AAQ7 Feb 2026 10,216,000 $9.4M 0.09% ABS-MBS
251 AT&T, Inc. 00206RNH1 Feb 2026 9,185,000 $9.3M 0.09% DBT
252 Progress Residential Trust 74332HAJ5 Feb 2026 9,905,000 $9.3M 0.09% ABS-O
253 GAM Re-REMIC Trust 364614AC1 Feb 2026 10,000,000 $9.3M 0.09% ABS-MBS
254 United States of America 912834JH2 Feb 2026 18,060,000 $9.2M 0.09% DBT
255 Seasoned Credit Risk Transfer Trust 35563VAY2 Feb 2026 10,563,622 $9.2M 0.09% ABS-MBS
256 MPLX LP 55336VCE8 Feb 2026 9,100,000 $9.2M 0.09% DBT
257 ICAP Trust 45115QAA7 Feb 2026 9,000,000 $9.2M 0.09% ABS-MBS
258 CSMC OA LLC 12649AAL3 Feb 2026 10,325,000 $9.1M 0.09% ABS-MBS
259 NALP Business Loan Trust 62986BAA1 Feb 2026 8,961,622 $9.1M 0.09% ABS-O
260 Royal Bank of Canada 78017FZT3 Feb 2026 8,845,000 $9.0M 0.09% DBT
261 Gemini Corp. N/A Feb 2026 9,000,000 $9.0M 0.09% DBT
262 FREMF Mortgage Trust 30319DAE4 Feb 2026 13,000,000 $9.0M 0.09% ABS-MBS
263 FHLMC Pool 3132DUPN1 Feb 2026 9,041,439 $9.0M 0.09% ABS-MBS
264 Deutsche Bank AG 25160PAR8 Feb 2026 8,900,000 $9.0M 0.09% DBT
265 FREMF Mortgage Trust 302673AG3 Feb 2026 12,000,000 $9.0M 0.09% ABS-MBS
266 Argentine Republic (The) 040114HT0 Feb 2026 11,785,000 $8.9M 0.08% DBT
267 FNMA 3140NWQE8 Feb 2026 8,583,252 $8.9M 0.08% ABS-MBS
268 Oracle Corp. 68389XDZ5 Feb 2026 8,854,000 $8.9M 0.08% DBT
269 EQT Corp. 26884LBD0 Feb 2026 8,711,000 $8.8M 0.08% DBT
270 Entergy Corp. 29364GAQ6 Feb 2026 8,418,000 $8.8M 0.08% DBT
271 Calpine LLC 131347CN4 Feb 2026 8,755,000 $8.8M 0.08% DBT
272 Petroleos Mexicanos 71654QDD1 Feb 2026 9,530,000 $8.7M 0.08% DBT
273 Wells Fargo & Co. 95000U3E1 Feb 2026 8,360,000 $8.6M 0.08% DBT
274 GNMA 38384DAX5 Feb 2026 10,787,242 $8.6M 0.08% ABS-MBS
275 Brean Asset-Backed Securities Trust 10638PAA1 Feb 2026 8,764,657 $8.6M 0.08% ABS-MBS
276 AbbVie, Inc. 00287YCA5 Feb 2026 9,507,000 $8.6M 0.08% DBT
277 Credit Agricole SA 22535WAN7 Feb 2026 8,090,000 $8.6M 0.08% DBT
278 UBS Group AG 902613BL1 Feb 2026 8,195,000 $8.6M 0.08% DBT
279 Meta Platforms, Inc. 30303MAE2 Feb 2026 8,754,000 $8.6M 0.08% DBT
280 Broadcom, Inc. 11135FBP5 Feb 2026 9,775,000 $8.5M 0.08% DBT
281 CFMT LLC 12530XAA9 Feb 2026 8,629,801 $8.5M 0.08% ABS-MBS
282 Morgan Stanley 61748UAT9 Feb 2026 8,431,000 $8.5M 0.08% DBT
283 Triad Properties Corp. N/A Feb 2026 8,180,046 $8.5M 0.08% DBT
284 GNMA 3618N5EQ8 Feb 2026 9,161,618 $8.4M 0.08% ABS-MBS
285 Avis Budget Rental Car Funding AESOP LLC 05377RLC6 Feb 2026 8,265,000 $8.3M 0.08% ABS-O
286 Seasoned Loans Structured Transaction Trust 35564C2J5 Feb 2026 8,707,388 $8.3M 0.08% ABS-MBS
287 Altria Group, Inc. 02209SBT9 Feb 2026 7,885,000 $8.3M 0.08% DBT
288 Volkswagen Group of America Finance LLC 928668CQ3 Feb 2026 7,994,000 $8.3M 0.08% DBT
289 Triad Holdings III LLC N/A Feb 2026 8,180,046 $8.3M 0.08% DBT
290 GNMA 36179WR34 Feb 2026 8,998,011 $8.3M 0.08% ABS-MBS
291 FREMF Mortgage Trust 30316LAS8 Feb 2026 12,000,000 $8.2M 0.08% ABS-MBS
292 FNMA 3140FX3N0 Feb 2026 9,196,626 $8.2M 0.08% ABS-MBS
293 Southern California Edison Co. 842400JJ3 Feb 2026 7,950,000 $8.2M 0.08% DBT
294 Standard Chartered plc 85325C2D3 Feb 2026 8,000,000 $8.2M 0.08% DBT
295 Oracle Corp. 68389XEB7 Feb 2026 8,455,000 $8.2M 0.08% DBT
296 MPLX LP 55336VCA6 Feb 2026 8,015,000 $8.2M 0.08% DBT
297 Oportun Issuance Trust 68390VAC0 Feb 2026 8,108,000 $8.2M 0.08% ABS-O
298 GNMA 38383RYV3 Feb 2026 7,976,258 $8.2M 0.08% ABS-MBS
299 Jersey Central Power & Light Co. 476556DD4 Feb 2026 8,920,000 $8.2M 0.08% DBT
300 Jonah Energy Abs I LLC 47987EAE7 Feb 2026 8,000,000 $8.1M 0.08% ABS-O
301 United States of America 912810RK6 Feb 2026 11,069,000 $8.1M 0.08% DBT
302 Consumer Portfolio Services Auto Trust 223936AC9 Feb 2026 8,000,000 $8.1M 0.08% ABS-O
303 DLIC Re-REMIC Trust 255928AG8 Feb 2026 8,410,000 $8.1M 0.08% ABS-MBS
304 Hess Corp. 42809HAD9 Feb 2026 7,670,000 $8.1M 0.08% DBT
305 Morgan Stanley Private Bank NA 61776NZW6 Feb 2026 8,010,000 $8.1M 0.08% DBT
306 BBCMS Mortgage Trust 05491LAJ7 Feb 2026 8,413,000 $8.0M 0.08% ABS-MBS
307 BP Capital Markets America, Inc. 10373QCA6 Feb 2026 7,680,000 $8.0M 0.08% DBT
308 FHLMC Pool 3133KPJM1 Feb 2026 8,188,131 $8.0M 0.08% ABS-MBS
309 ITC Holdings Corp. 465685AT2 Feb 2026 7,615,000 $8.0M 0.08% DBT
310 DTE Energy Co. 233331BK2 Feb 2026 7,790,000 $8.0M 0.08% DBT
311 MOO Securitization Trust 614872AB5 Feb 2026 8,270,000 $8.0M 0.08% ABS-MBS
312 Amgen, Inc. 031162DS6 Feb 2026 7,800,000 $8.0M 0.08% DBT
313 Diversified Gas & Oil Corp. N/A Feb 2026 8,000,000 $8.0M 0.08% DBT
314 Bristol-Myers Squibb Co. 110122EK0 Feb 2026 8,022,000 $8.0M 0.08% DBT
315 FHLMC Pool 3133KMSC0 Feb 2026 8,674,221 $7.9M 0.08% ABS-MBS
316 Seasoned Loans Structured Transaction Trust 35564CSK4 Feb 2026 7,775,971 $7.9M 0.08% ABS-MBS
317 FHLMC Pool 3132E0JY9 Feb 2026 7,782,383 $7.9M 0.08% ABS-MBS
318 FNMA 3140N0HV0 Feb 2026 7,913,484 $7.9M 0.07% ABS-MBS
319 FNMA 3140MSPN9 Feb 2026 7,775,062 $7.8M 0.07% ABS-MBS
320 RFT TRUST 76201AAD6 Feb 2026 7,805,180 $7.8M 0.07% ABS-MBS
321 Marvell Technology, Inc. 573874AJ3 Feb 2026 8,340,000 $7.8M 0.07% DBT
322 Lendmark Funding Trust 52604DAD4 Feb 2026 8,300,000 $7.8M 0.07% ABS-O
323 Exeter Automobile Receivables Trust 30168HAF4 Feb 2026 7,701,000 $7.8M 0.07% ABS-O
324 Dominion Energy, Inc. 25746UDZ9 Feb 2026 7,661,000 $7.8M 0.07% DBT
325 FirstKey Homes Trust 33767TAQ3 Feb 2026 7,886,000 $7.8M 0.07% ABS-O
326 Progress Residential Trust 74334HAC8 Feb 2026 8,000,000 $7.8M 0.07% ABS-O
327 United States of America 912834MZ8 Feb 2026 18,035,000 $7.8M 0.07% DBT
328 Piper Abs Issuer I LLC N/A Feb 2026 7,750,000 $7.8M 0.07% ABS-O
329 CSMC OA LLC 12649AAN9 Feb 2026 8,974,000 $7.7M 0.07% ABS-MBS
330 FREMF Mortgage Trust 30297HAL5 Feb 2026 9,500,000 $7.7M 0.07% ABS-MBS
331 Bank of America Corp. 06055HAH6 Feb 2026 7,363,000 $7.7M 0.07% DBT
332 Oportun Issuance Trust 68377KAD9 Feb 2026 7,500,000 $7.7M 0.07% ABS-O
333 Morgan Stanley 61747YFR1 Feb 2026 7,196,000 $7.7M 0.07% DBT
334 FREMF Mortgage Trust 30297RAJ8 Feb 2026 9,500,000 $7.7M 0.07% ABS-MBS
335 Southern California Edison Co. 842400HZ9 Feb 2026 7,538,000 $7.7M 0.07% DBT
336 Goldman Sachs Group, Inc. (The) 38145GAS9 Feb 2026 7,600,000 $7.7M 0.07% DBT
337 GNMA 3618M8U28 Feb 2026 7,136,239 $7.6M 0.07% ABS-MBS
338 FNMA 3140AELG2 Feb 2026 7,506,282 $7.6M 0.07% ABS-MBS
339 Sirius XM Radio LLC 82967NBJ6 Feb 2026 7,805,000 $7.6M 0.07% DBT
340 FHLMC Pool 3133B6YE4 Feb 2026 8,321,691 $7.6M 0.07% ABS-MBS
341 FREMF Mortgage Trust 30314RAS7 Feb 2026 11,000,000 $7.6M 0.07% ABS-MBS
342 Bridgecrest Lending Auto Securitization Trust 107927AF2 Feb 2026 7,500,000 $7.6M 0.07% ABS-O
343 Pagaya AI Technology in Housing Trust 69547YAL4 Feb 2026 8,159,000 $7.6M 0.07% ABS-O
344 Jonah Energy ABS II LLC 479913AE5 Feb 2026 7,361,952 $7.5M 0.07% ABS-O
345 FREMF Mortgage Trust 302982AA1 Feb 2026 9,000,000 $7.5M 0.07% ABS-MBS
346 Mercury Financial Credit Card Master Trust 58940BBH8 Feb 2026 7,500,000 $7.5M 0.07% ABS-O
347 FHLMC 35563P7F0 Feb 2026 7,947,547 $7.5M 0.07% ABS-MBS
348 Lendmark Funding Trust 52590AAE4 Feb 2026 7,303,000 $7.5M 0.07% ABS-O
349 Coterra Energy, Inc. 127097AN3 Feb 2026 7,513,000 $7.5M 0.07% DBT
350 Amcor Flexibles North America, Inc. 02344AAG3 Feb 2026 7,210,000 $7.5M 0.07% DBT
351 FHLMC Pool 3132DM2N4 Feb 2026 8,171,396 $7.5M 0.07% ABS-MBS
352 FREMF Mortgage Trust 30318BAE9 Feb 2026 11,000,000 $7.5M 0.07% ABS-MBS
353 GNMA 38381NJN9 Feb 2026 7,562,772 $7.4M 0.07% ABS-MBS
354 GNMA 36179XFD3 Feb 2026 8,414,228 $7.4M 0.07% ABS-MBS
355 Mariner Finance Issuance Trust 56847JAE7 Feb 2026 7,815,000 $7.4M 0.07% ABS-O
356 BMD2 Re-REMIC Trust 055631GM1 Feb 2026 8,169,000 $7.4M 0.07% ABS-MBS
357 AMSR Trust 66981XAG6 Feb 2026 7,750,000 $7.4M 0.07% ABS-O
358 Oracle Corp. 68389XEC5 Feb 2026 7,725,000 $7.4M 0.07% DBT
359 FHLMC Pool 3132DNKA0 Feb 2026 7,320,816 $7.4M 0.07% ABS-MBS
360 BG Beta I Ltd. 05593PAH9 Feb 2026 7,392,330 $7.4M 0.07% DBT
361 SMRT 78457JAQ5 Feb 2026 7,400,000 $7.4M 0.07% ABS-MBS
362 Meta Platforms, Inc. 30303MAD4 Feb 2026 7,280,000 $7.4M 0.07% DBT
363 FREMF Mortgage Trust 30305EAJ7 Feb 2026 8,282,198 $7.4M 0.07% ABS-MBS
364 HCA, Inc. 404119CC1 Feb 2026 8,130,000 $7.3M 0.07% DBT
365 BMD2 Re-REMIC Trust 055631BM6 Feb 2026 9,786,000 $7.3M 0.07% ABS-MBS
366 Philip Morris International, Inc. 718172DH9 Feb 2026 7,000,000 $7.3M 0.07% DBT
367 Bridgecrest Lending Auto Securitization Trust 107933AG8 Feb 2026 6,990,000 $7.3M 0.07% ABS-O
368 Wells Fargo & Co. 95000U3F8 Feb 2026 6,914,000 $7.3M 0.07% DBT
369 American Airlines, Inc. 00253XAB7 Feb 2026 7,190,000 $7.3M 0.07% DBT
370 BAMLL Re-REMIC Trust 05493UAG1 Feb 2026 7,830,000 $7.3M 0.07% ABS-MBS
371 FNMA 3140LFAF1 Feb 2026 8,000,000 $7.2M 0.07% ABS-MBS
372 Wells Fargo & Co. 95000U3G6 Feb 2026 6,840,000 $7.2M 0.07% DBT
373 FNMA 3140QL2S4 Feb 2026 7,929,952 $7.2M 0.07% ABS-MBS
374 Barclays plc 06738EDK8 Feb 2026 7,185,000 $7.2M 0.07% DBT
375 Philip Morris International, Inc. 718172DE6 Feb 2026 6,640,000 $7.1M 0.07% DBT
376 Westlake Automobile Receivables Trust 96043CAF7 Feb 2026 7,000,000 $7.1M 0.07% ABS-O
377 LOANDEPOT GMSR Master Trust 53946TAF9 Feb 2026 7,000,000 $7.1M 0.07% ABS-MBS
378 FMC GMSR Issuer Trust 30259RAM7 Feb 2026 7,000,000 $7.1M 0.07% ABS-O
379 GNMA 3622ABRP9 Feb 2026 7,280,786 $7.0M 0.07% ABS-MBS
380 Oracle Corp. 68389XBZ7 Feb 2026 9,470,000 $7.0M 0.07% DBT
381 BAT Capital Corp. 05526DBD6 Feb 2026 7,529,000 $7.0M 0.07% DBT
382 FREMF Mortgage Trust 30297LAJ1 Feb 2026 8,500,000 $7.0M 0.07% ABS-MBS
383 FMC GMSR Issuer Trust 30259RAR6 Feb 2026 6,900,000 $7.0M 0.07% ABS-O
384 GAM Re-REMIC Trust 36459DCE9 Feb 2026 7,500,000 $7.0M 0.07% ABS-MBS
385 Purchasing Power Funding LLC 74614AAC4 Feb 2026 6,998,000 $7.0M 0.07% ABS-O
386 Upstart Frn N/A Feb 2026 7,000,000 $7.0M 0.07% ABS-O
387 BOFAS Re-REMIC Trust 09711PAE5 Feb 2026 8,000,000 $7.0M 0.07% ABS-MBS
388 Avolon Holdings Funding Ltd. 05401AAU5 Feb 2026 6,680,000 $6.9M 0.07% DBT
389 Fortiva Retail Credit Master Note Business Trust 34962ABD3 Feb 2026 6,910,000 $6.9M 0.07% ABS-O
390 FNMA 3140QQD69 Feb 2026 6,849,388 $6.9M 0.07% ABS-MBS
391 Commercial Credit, Inc. 201616AA7 Feb 2026 7,000,000 $6.9M 0.07% DBT
392 Energy Transfer LP 29273VBL3 Feb 2026 6,820,000 $6.9M 0.07% DBT
393 NatWest Markets plc 63906YAP3 Feb 2026 6,660,000 $6.9M 0.07% DBT
394 Mariner Finance issuance Trust 56847GAE3 Feb 2026 6,480,000 $6.9M 0.07% ABS-O
395 Enterprise Fleet Financing LLC 29375TAD4 Feb 2026 6,720,000 $6.9M 0.07% ABS-O
396 RCO Mortgage LLC 754930AA3 Feb 2026 6,840,584 $6.9M 0.07% ABS-MBS
397 CCO Holdings LLC 1248EPCK7 Feb 2026 7,355,000 $6.9M 0.07% DBT
398 FirstKey Homes Trust 33768EAQ5 Feb 2026 7,000,000 $6.9M 0.07% ABS-O
399 GNMA 36179YKL7 Feb 2026 7,746,681 $6.9M 0.07% ABS-MBS
400 BOFAS Re-REMIC Trust 09711PAC9 Feb 2026 7,636,000 $6.8M 0.07% ABS-MBS
401 Bridgecrest Lending Auto Securitization Trust 10806EAG9 Feb 2026 6,600,000 $6.8M 0.07% ABS-O
402 FHLMC Pool 31427NW62 Feb 2026 7,754,029 $6.8M 0.07% ABS-MBS
403 Uber Technologies, Inc. 90353TAP5 Feb 2026 6,785,000 $6.8M 0.06% DBT
404 MOO Securitization Trust 614872AA7 Feb 2026 6,900,000 $6.8M 0.06% ABS-MBS
405 GNMA 3617Y3BB9 Feb 2026 6,519,535 $6.8M 0.06% ABS-MBS
406 Carnival Corp. 143658BX9 Feb 2026 6,545,000 $6.8M 0.06% DBT
407 AMSR Trust 66981YAG4 Feb 2026 7,000,000 $6.8M 0.06% ABS-O
408 FREMF Mortgage Trust 30315KAE2 Feb 2026 9,500,000 $6.8M 0.06% ABS-MBS
409 Bank of America Corp. 06051GJL4 Feb 2026 7,500,000 $6.8M 0.06% DBT
410 FREMF Mortgage Trust 302967AS3 Feb 2026 11,533,464 $6.8M 0.06% ABS-MBS
411 GNMA 3617WWP63 Feb 2026 6,516,277 $6.8M 0.06% ABS-MBS
412 GS Mortgage-Backed Securities Trust 362948AA9 Feb 2026 6,810,709 $6.7M 0.06% ABS-MBS
413 FHLMC 35563UAB4 Feb 2026 6,700,000 $6.7M 0.06% ABS-MBS
414 FREMF Mortgage Trust 302975BJ5 Feb 2026 9,500,000 $6.7M 0.06% ABS-MBS
415 FNMA 3140AUPL1 Feb 2026 6,637,490 $6.7M 0.06% ABS-MBS
416 GS Mortgage-Backed Securities Trust 362963AA8 Feb 2026 6,825,653 $6.7M 0.06% ABS-MBS
417 FNMA 3140XN5L4 Feb 2026 7,623,808 $6.7M 0.06% ABS-MBS
418 Multifamily Connecticut Avenue Securities Trust 62547NAC3 Feb 2026 6,560,000 $6.7M 0.06% ABS-MBS
419 Barclays plc 06738EDJ1 Feb 2026 6,650,000 $6.7M 0.06% DBT
420 Ygrene Frn N/A Feb 2026 6,626,101 $6.7M 0.06% ABS-MBS
421 Wells Fargo & Co. 95000U3V3 Feb 2026 6,330,000 $6.7M 0.06% DBT
422 FNMA 3140QNFK3 Feb 2026 7,552,897 $6.6M 0.06% ABS-MBS
423 GNMA 3622ACP38 Feb 2026 6,956,265 $6.6M 0.06% ABS-MBS
424 FNMA 3140XGV89 Feb 2026 7,237,073 $6.6M 0.06% ABS-MBS
425 Broadcom, Inc. 11135FCQ2 Feb 2026 7,150,000 $6.6M 0.06% DBT
426 Foundry JV Holdco LLC 350930AD5 Feb 2026 6,105,000 $6.6M 0.06% DBT
427 FNMA 3140NUTZ2 Feb 2026 6,240,000 $6.5M 0.06% ABS-MBS
428 STAR Trust 85520CAA3 Feb 2026 6,482,445 $6.5M 0.06% ABS-O
429 CFIN 2022-RTL1 Issuer LLC N/A Feb 2026 6,498,857 $6.5M 0.06% DBT
430 Enel Finance International NV 29278GBH0 Feb 2026 6,485,000 $6.5M 0.06% DBT
431 FREMF Mortgage Trust 30309KAN0 Feb 2026 12,000,000 $6.5M 0.06% ABS-MBS
432 FHLMC Pool 3133KMAX3 Feb 2026 7,113,236 $6.5M 0.06% ABS-MBS
433 FNMA 3140XPZG7 Feb 2026 7,313,577 $6.5M 0.06% ABS-MBS
434 Cheniere Corpus Christi Holdings LLC 16412XAJ4 Feb 2026 6,500,000 $6.4M 0.06% DBT
435 CCO Holdings LLC 1248EPCE1 Feb 2026 6,714,000 $6.4M 0.06% DBT
436 Columbia Pipelines Operating Co. LLC 19828TAB2 Feb 2026 5,910,000 $6.4M 0.06% DBT
437 FREMF Mortgage Trust 30315AAB0 Feb 2026 12,000,000 $6.4M 0.06% ABS-MBS
438 GNMA 3618LEJ37 Feb 2026 5,966,072 $6.4M 0.06% ABS-MBS
439 Pacific Gas and Electric Co. 694308KM8 Feb 2026 5,860,000 $6.4M 0.06% DBT
440 FNMA 3140FXFD9 Feb 2026 6,137,622 $6.3M 0.06% ABS-MBS
441 Comcast Corp. 20030NDM0 Feb 2026 7,000,000 $6.3M 0.06% DBT
442 FREMF Mortgage Trust 30320AAN7 Feb 2026 12,601,391 $6.3M 0.06% ABS-MBS
443 Home Depot, Inc. (The) 437076DE9 Feb 2026 6,110,000 $6.3M 0.06% DBT
444 Vistra Operations Co. LLC 92840VAS1 Feb 2026 5,943,000 $6.3M 0.06% DBT
445 AMSR Trust 00180BAE7 Feb 2026 6,580,000 $6.3M 0.06% ABS-O
446 FHLMC 35563UAA6 Feb 2026 6,334,288 $6.3M 0.06% ABS-MBS
447 Burlington Northern Santa Fe LLC 12189LBL4 Feb 2026 6,280,000 $6.3M 0.06% DBT
448 Santander Drive Auto Receivables Trust 802918AF9 Feb 2026 6,200,000 $6.3M 0.06% ABS-O
449 Bridgecrest Lending Auto Securitization Trust 10805MAG2 Feb 2026 6,000,000 $6.3M 0.06% ABS-O
450 Transcanada Trust 89356BAE8 Feb 2026 6,160,000 $6.2M 0.06% DBT
451 FHLMC Pool 3142GTGW0 Feb 2026 6,062,132 $6.2M 0.06% ABS-MBS
452 IQVIA, Inc. 46266TAG3 Feb 2026 6,046,000 $6.2M 0.06% DBT
453 PG&E Corp. 69331CAM0 Feb 2026 5,980,000 $6.2M 0.06% DBT
454 GNMA 3617X0T92 Feb 2026 5,921,809 $6.2M 0.06% ABS-MBS
455 FHLMC 3137HASK3 Feb 2026 6,000,000 $6.2M 0.06% ABS-MBS
456 FHLMC 35563PX46 Feb 2026 6,724,791 $6.1M 0.06% ABS-MBS
457 BX Commercial Mortgage Trust 05618XAA8 Feb 2026 6,105,000 $6.1M 0.06% ABS-MBS
458 FHLMC Seasoned Credit Risk Transfer Trust 35563PGG8 Feb 2026 6,194,549 $6.1M 0.06% ABS-MBS
459 Truist Financial Corp. 89788MAS1 Feb 2026 5,758,000 $6.1M 0.06% DBT
460 GNMA 36179YPC2 Feb 2026 6,344,706 $6.1M 0.06% ABS-MBS
461 Identity Digital Capital LLC 45175XAF8 Feb 2026 6,000,000 $6.1M 0.06% ABS-O
462 Purewest ABS Issuer LLC 74628AAB0 Feb 2026 5,941,395 $6.1M 0.06% ABS-O
463 Zimmer Biomet Holdings, Inc. 98956PBC5 Feb 2026 5,809,000 $6.1M 0.06% DBT
464 Santander Drive Auto Receivables Trust 80287HAF5 Feb 2026 6,000,000 $6.1M 0.06% ABS-O
465 FNMA 3140MPSU6 Feb 2026 6,201,681 $6.0M 0.06% ABS-MBS
466 FNMA 3140NXF73 Feb 2026 5,914,843 $6.0M 0.06% ABS-MBS
467 Micron Technology, Inc. 595112CH4 Feb 2026 5,560,000 $6.0M 0.06% DBT
468 DLIC Re-REMIC Trust 255928AN3 Feb 2026 6,195,000 $6.0M 0.06% ABS-MBS
469 BPCE SA 05571AAR6 Feb 2026 5,680,000 $6.0M 0.06% DBT
470 Roc Mortgage Trust 77119RAA4 Feb 2026 6,000,000 $6.0M 0.06% ABS-MBS
471 RFM Re-REMIC Trust 74971BAS4 Feb 2026 6,350,000 $6.0M 0.06% ABS-MBS
472 FREMF Mortgage Trust 30323AAU8 Feb 2026 5,973,563 $6.0M 0.06% ABS-MBS
473 FNMA 3140QNXN7 Feb 2026 6,150,004 $6.0M 0.06% ABS-MBS
474 Bank of America Corp. 06055HAK9 Feb 2026 5,821,000 $6.0M 0.06% DBT
475 Truist Financial Corp. 89788MAP7 Feb 2026 5,588,000 $6.0M 0.06% DBT
476 Amgen, Inc. 031162DK3 Feb 2026 6,684,000 $6.0M 0.06% DBT
477 United States of America 912810TG3 Feb 2026 8,214,000 $6.0M 0.06% DBT
478 GoodLeap Home Improvement Solutions Trust 38237EAA2 Feb 2026 5,806,618 $5.9M 0.06% ABS-O
479 Mariner Finance Issuance Trust 56848DAE9 Feb 2026 6,040,000 $5.9M 0.06% ABS-O
480 General Motors Financial Co., Inc. 37045XEV4 Feb 2026 5,570,000 $5.9M 0.06% DBT
481 FREMF Mortgage Trust 30297EAS7 Feb 2026 10,448,587 $5.9M 0.06% ABS-MBS
482 AT&T, Inc. 00206RNE8 Feb 2026 6,075,000 $5.9M 0.06% DBT
483 Westlake Automobile Receivables Trust 96043QAF6 Feb 2026 5,809,000 $5.9M 0.06% ABS-O
484 BPCE SA 05578AAY4 Feb 2026 5,745,000 $5.9M 0.06% DBT
485 Mission Lane Credit Card Master Trust 60510MBU1 Feb 2026 5,825,000 $5.9M 0.06% ABS-O
486 Drive Auto Receivables Trust 26207AAG8 Feb 2026 5,800,000 $5.9M 0.06% ABS-O
487 Rain City Mortgage Trust 75079KAA1 Feb 2026 5,789,000 $5.9M 0.06% ABS-MBS
488 AMSR Trust 66982FAG4 Feb 2026 6,000,000 $5.9M 0.06% ABS-O
489 AbbVie, Inc. 00287YDU0 Feb 2026 5,620,000 $5.8M 0.06% DBT
490 GNMA 3617FL5S0 Feb 2026 5,842,724 $5.8M 0.06% ABS-MBS
491 FNMA 3140KQAS0 Feb 2026 6,964,299 $5.8M 0.06% ABS-MBS
492 Southern California Edison Co. 842400JG9 Feb 2026 5,645,000 $5.8M 0.06% DBT
493 Mercury Financial Credit Card Master Trust 58940BAZ9 Feb 2026 5,785,000 $5.8M 0.06% ABS-O
494 MFA Trust 55287AAA3 Feb 2026 5,898,337 $5.8M 0.06% ABS-MBS
495 FNMA 3140FXZZ8 Feb 2026 6,822,000 $5.8M 0.05% ABS-MBS
496 ConocoPhillips Co. 20826FBG0 Feb 2026 5,840,000 $5.8M 0.05% DBT
497 Tricon Residential Trust 895974AC7 Feb 2026 5,750,000 $5.8M 0.05% ABS-O
498 FNMA 3140Q0C75 Feb 2026 5,541,000 $5.7M 0.05% ABS-MBS
499 Cascade Funding Mortgage Trust 12529YBY7 Feb 2026 7,150,000 $5.7M 0.05% ABS-MBS
500 Medline Borrower LP 62482BAA0 Feb 2026 5,805,000 $5.7M 0.05% DBT
501 Bridge Trust 10807GAE8 Feb 2026 6,015,701 $5.7M 0.05% ABS-O
502 BOFAS Re-REMIC Trust 05620CAA0 Feb 2026 5,885,000 $5.7M 0.05% ABS-MBS
503 FHLMC Pool 3133KRVT8 Feb 2026 5,552,868 $5.7M 0.05% ABS-MBS
504 Barclays plc 06738ECU7 Feb 2026 5,540,000 $5.7M 0.05% DBT
505 Oneslt N/A Feb 2026 5,668,198 $5.7M 0.05% ABS-O
506 Santander UK Group Holdings plc 80281LAU9 Feb 2026 5,560,000 $5.7M 0.05% DBT
507 FNMA 3140NV5W3 Feb 2026 5,488,675 $5.7M 0.05% ABS-MBS
508 Dominion Energy, Inc. 25746UDV8 Feb 2026 5,450,000 $5.7M 0.05% DBT
509 Caesars Entertainment, Inc. 12769GAC4 Feb 2026 5,558,000 $5.6M 0.05% DBT
510 Citigroup, Inc. 172967PR6 Feb 2026 5,520,000 $5.6M 0.05% DBT
511 BMD2 Re-REMIC Trust 055631BX2 Feb 2026 6,619,500 $5.6M 0.05% ABS-MBS
512 Elara Hgv Timeshare Issuer LLC 28416VAA8 Feb 2026 5,593,556 $5.6M 0.05% ABS-O
513 Progress Residential Trust 74334HAG9 Feb 2026 5,925,000 $5.6M 0.05% ABS-O
514 Cheniere Energy, Inc. 16411RAK5 Feb 2026 5,625,000 $5.6M 0.05% DBT
515 RWC Commercial Mortgage Trust 78348LAJ9 Feb 2026 5,568,000 $5.6M 0.05% ABS-MBS
516 Citigroup, Inc. 17327CBA0 Feb 2026 5,450,000 $5.6M 0.05% DBT
517 FirstKey Homes Trust 33768NAN2 Feb 2026 6,000,000 $5.6M 0.05% ABS-O
518 Progress Residential Trust 74333YAL2 Feb 2026 5,750,000 $5.6M 0.05% ABS-O
519 Charles Schwab Corp. (The) 808513CL7 Feb 2026 5,575,000 $5.6M 0.05% DBT
520 Morgan Stanley 61748UAE2 Feb 2026 5,380,000 $5.6M 0.05% DBT
521 FNMA 3140Q1N55 Feb 2026 5,459,000 $5.6M 0.05% ABS-MBS
522 Vistra Operations Co. LLC 92840VAU6 Feb 2026 5,370,000 $5.6M 0.05% DBT
523 SCF Equipment Leasing LLC 784024AG6 Feb 2026 5,400,000 $5.6M 0.05% ABS-O
524 New Residential Mortgage Loan Trust 64831KAN6 Feb 2026 5,650,000 $5.6M 0.05% ABS-O
525 United States of America 912810SR0 Feb 2026 8,454,000 $5.5M 0.05% DBT
526 Wolf Energy Asset Issuer LLC 977701AE1 Feb 2026 5,548,286 $5.5M 0.05% ABS-O
527 FHLMC Pool 3142GR5S5 Feb 2026 5,581,148 $5.5M 0.05% ABS-MBS
528 FREMF Mortgage Trust 302958AS2 Feb 2026 6,800,000 $5.5M 0.05% ABS-MBS
529 Exeter Automobile Receivables Trust 30166DAF5 Feb 2026 5,370,000 $5.5M 0.05% ABS-O
530 FREMF Mortgage Trust 30265DAG3 Feb 2026 10,000,000 $5.5M 0.05% ABS-MBS
531 New Residential Mortgage Loan Trust 64831WAA8 Feb 2026 5,400,000 $5.5M 0.05% ABS-MBS
532 VistaJet Pass Through Trust 92841QAA0 Feb 2026 5,390,000 $5.5M 0.05% ABS-O
533 LHOME Mortgage Trust 50205UAA9 Feb 2026 5,400,000 $5.4M 0.05% ABS-MBS
534 Invitation Homes Trust 46188DAJ7 Feb 2026 5,580,000 $5.4M 0.05% ABS-O
535 PNC Financial Services Group, Inc. (The) 693475BU8 Feb 2026 4,765,000 $5.4M 0.05% DBT
536 Connecticut Avenue Securities 20755JAA1 Feb 2026 5,391,598 $5.4M 0.05% ABS-MBS
537 Eni SpA 26874RAP3 Feb 2026 5,255,000 $5.4M 0.05% DBT
538 Japan Tobacco, Inc. 471105AD8 Feb 2026 5,140,000 $5.4M 0.05% DBT
539 Eastern Energy Gas Holdings LLC 27636AAA0 Feb 2026 5,420,000 $5.4M 0.05% DBT
540 FNMA 3140Q0AU6 Feb 2026 5,098,000 $5.3M 0.05% ABS-MBS
541 EQV Abs Issuer I LLC 29476QAD8 Feb 2026 5,272,535 $5.3M 0.05% ABS-O
542 Energy Transfer LP 29273VBG4 Feb 2026 5,215,000 $5.3M 0.05% DBT
543 Petroleos Mexicanos 71643VAB1 Feb 2026 5,250,000 $5.3M 0.05% DBT
544 GNMA 3618LLXN1 Feb 2026 5,012,480 $5.3M 0.05% ABS-MBS
545 Mpire N/A Feb 2026 5,246,506 $5.3M 0.05% ABS-O
546 Celanese US Holdings LLC 15089QBD5 Feb 2026 5,119,000 $5.3M 0.05% DBT
547 Bank of America Corp. 06051GKL2 Feb 2026 5,550,000 $5.3M 0.05% DBT
548 Evolution 2026-pdp1 feb30 N/A Feb 2026 5,250,000 $5.2M 0.05% ABS-MBS
549 United States of America 912810QT8 Feb 2026 6,143,000 $5.2M 0.05% DBT
550 GNMA 3618LLXM3 Feb 2026 4,970,350 $5.2M 0.05% ABS-MBS
551 TotalEnergies Capital SA 89157XAB7 Feb 2026 5,280,000 $5.2M 0.05% DBT
552 HSBC Holdings plc 404280CL1 Feb 2026 5,370,000 $5.2M 0.05% DBT
553 Brean Asset-Backed Securities Trust 10638FAA3 Feb 2026 5,178,519 $5.2M 0.05% ABS-MBS
554 Goldman Sachs Group, Inc. (The) 38141GA46 Feb 2026 4,915,000 $5.2M 0.05% DBT
555 RKTL 74990JAC9 Feb 2026 5,200,000 $5.2M 0.05% ABS-O
556 T-Mobile USA, Inc. 87264ADF9 Feb 2026 5,000,000 $5.2M 0.05% DBT
557 FHLMC Pool 3132DVMB8 Feb 2026 5,840,444 $5.2M 0.05% ABS-MBS
558 American Credit Acceptance Receivables Trust 024945AJ6 Feb 2026 5,000,000 $5.2M 0.05% ABS-O
559 FREMF 30315VAN8 Feb 2026 10,000,000 $5.1M 0.05% ABS-MBS
560 GAM Re-REMIC TRUST 36459TBY1 Feb 2026 5,734,000 $5.1M 0.05% ABS-MBS
561 FHLMC 3137H9QU6 Feb 2026 5,000,000 $5.1M 0.05% ABS-MBS
562 Bridgecrest Lending Auto Securitization Trust 10807HAF3 Feb 2026 5,000,000 $5.1M 0.05% ABS-O
563 Block, Inc. 852234AS2 Feb 2026 4,969,000 $5.1M 0.05% DBT
564 FHLMC Pool 3142GRMK3 Feb 2026 5,070,982 $5.1M 0.05% ABS-MBS
565 Exeter Select Automobile Receivables Trust 30185FAE0 Feb 2026 5,000,000 $5.1M 0.05% ABS-O
566 Anchor Mortgage Trust 03332JAB7 Feb 2026 5,000,000 $5.1M 0.05% ABS-MBS
567 Credit One Ltd. N/A Feb 2026 5,000,000 $5.1M 0.05% ABS-MBS
568 Credit Acceptance Auto Loan Trust 22530BAB4 Feb 2026 5,000,000 $5.1M 0.05% ABS-O
569 Wells Fargo & Co. 95002YAC7 Feb 2026 4,810,000 $5.1M 0.05% DBT
570 FNMA 3140NYEV9 Feb 2026 4,961,000 $5.1M 0.05% ABS-MBS
571 Bridgecrest Lending Auto Securitization Trust 108056AE2 Feb 2026 5,000,000 $5.1M 0.05% ABS-O
572 GNMA 38382UX97 Feb 2026 5,768,595 $5.1M 0.05% ABS-MBS
573 FHLMC Pool 3133KNK69 Feb 2026 5,749,017 $5.0M 0.05% ABS-MBS
574 FREMF Mortgage Trust 30313PAU7 Feb 2026 5,250,000 $5.0M 0.05% ABS-MBS
575 FNMA 3140NUPD5 Feb 2026 5,000,000 $5.0M 0.05% ABS-MBS
576 Continental Finance Credit Card ABS Master Trust 66981PAV0 Feb 2026 5,000,000 $5.0M 0.05% ABS-O
577 Amgen, Inc. 031162DW7 Feb 2026 5,000,000 $5.0M 0.05% DBT
578 Fortiva Retail Credit Master Note Business Trust 34962ABE1 Feb 2026 5,000,000 $5.0M 0.05% ABS-O
579 Tenet Healthcare Corp. 88033GDM9 Feb 2026 5,088,000 $5.0M 0.05% DBT
580 ACREC LLC 004970AB5 Feb 2026 5,000,000 $5.0M 0.05% ABS-CBDO
581 Emera, Inc. 290876AD3 Feb 2026 4,976,000 $5.0M 0.05% DBT
582 FHLMC 355913AB0 Feb 2026 5,000,000 $5.0M 0.05% ABS-MBS
583 Constellation Energy Generation LLC 30161MAN3 Feb 2026 4,923,000 $5.0M 0.05% DBT
584 Midcon Energy Asset Issuer LLC 595641AE1 Feb 2026 5,000,000 $5.0M 0.05% ABS-O
585 Evolution 2026-pd feb30 N/A Feb 2026 5,000,000 $5.0M 0.05% ABS-MBS
586 Resurgent N/A Feb 2026 5,000,000 $5.0M 0.05% DBT
587 FHLMC 35563YAB6 Feb 2026 5,000,000 $5.0M 0.05% ABS-MBS
588 Banco Bilbao Vizcaya Argentaria SA 05946KAQ4 Feb 2026 4,800,000 $5.0M 0.05% DBT
589 United States of America 912834KH0 Feb 2026 10,019,000 $5.0M 0.05% DBT
590 FNMA 3140LQVH0 Feb 2026 5,708,617 $5.0M 0.05% ABS-MBS
591 AbbVie, Inc. 00287YCY3 Feb 2026 5,000,000 $5.0M 0.05% DBT
592 Credit Acceptance Auto Loan Trust 22535PAC6 Feb 2026 4,820,000 $5.0M 0.05% ABS-O
593 Morgan Stanley 61747YFB6 Feb 2026 4,718,000 $5.0M 0.05% DBT
594 Veros Auto Receivables Trust 92511CAC6 Feb 2026 4,930,000 $5.0M 0.05% ABS-O
595 Truist Bank Auto Credit-Linked Notes 897926CB5 Feb 2026 4,934,936 $5.0M 0.05% ABS-O
596 FHLMC 35563RAB1 Feb 2026 4,761,000 $5.0M 0.05% ABS-MBS
597 FirstKey Homes Trust 33767WAS2 Feb 2026 5,000,000 $5.0M 0.05% ABS-O
598 FNMA 3140Q0UG5 Feb 2026 4,798,791 $4.9M 0.05% ABS-MBS
599 Lendmark Funding Trust 52604QAE3 Feb 2026 4,745,000 $4.9M 0.05% ABS-O
600 Banc of America Re-REMIC Trust 05942XAE7 Feb 2026 7,128,000 $4.9M 0.05% ABS-MBS
601 GNMA 38382PMS8 Feb 2026 5,989,371 $4.9M 0.05% ABS-MBS
602 FNMA 3140NYVH1 Feb 2026 4,620,000 $4.9M 0.05% ABS-MBS
603 Santander Drive Auto Receivables Trust 80288JAF0 Feb 2026 4,800,000 $4.9M 0.05% ABS-O
604 Banco Santander SA 05971KAP4 Feb 2026 4,400,000 $4.9M 0.05% DBT
605 FHLMC Pool 3132DQJM9 Feb 2026 5,805,904 $4.9M 0.05% ABS-MBS
606 KeyCorp 49326EEN9 Feb 2026 4,855,000 $4.9M 0.05% DBT
607 FNMA 3140XN4D3 Feb 2026 5,563,776 $4.9M 0.05% ABS-MBS
608 FHLMC Multifamily ML Certificates 30306CAA9 Feb 2026 8,000,000 $4.9M 0.05% DBT
609 Kinder Morgan, Inc. 49456BBB6 Feb 2026 4,660,000 $4.8M 0.05% DBT
610 Lloyds Banking Group plc 53944YBE2 Feb 2026 4,870,000 $4.8M 0.05% DBT
611 FNMA 3140XRQ24 Feb 2026 5,504,307 $4.8M 0.05% ABS-MBS
612 Oracle Corp. 68389XDB8 Feb 2026 5,459,000 $4.8M 0.05% DBT
613 FNMA 3136B4B23 Feb 2026 5,259,815 $4.8M 0.05% ABS-MBS
614 FNMA 31418EBS8 Feb 2026 5,452,543 $4.8M 0.05% ABS-MBS
615 Builders FirstSource, Inc. 12008RAP2 Feb 2026 4,955,000 $4.7M 0.05% DBT
616 FHLMC Pool 3133KPLB2 Feb 2026 4,748,714 $4.7M 0.04% ABS-MBS
617 FNMA 3140MMAD0 Feb 2026 4,992,555 $4.7M 0.04% ABS-MBS
618 Roper Technologies, Inc. 776743AL0 Feb 2026 5,355,000 $4.7M 0.04% DBT
619 GNMA 3617VYMP1 Feb 2026 4,538,347 $4.7M 0.04% ABS-MBS
620 Societe Generale SA 83368RBZ4 Feb 2026 4,650,000 $4.7M 0.04% DBT
621 FHLMC 3137FNNK2 Feb 2026 5,100,142 $4.7M 0.04% ABS-MBS
622 FHF Issuer Trust 30333LAC2 Feb 2026 4,550,000 $4.7M 0.04% ABS-O
623 FNMA 3140XDGG5 Feb 2026 5,287,259 $4.7M 0.04% ABS-MBS
624 Metropolitan Life Global Funding I 59217GET2 Feb 2026 5,200,000 $4.7M 0.04% DBT
625 SCF Equipment Leasing LLC 783896AG8 Feb 2026 4,300,000 $4.7M 0.04% ABS-O
626 FirstKey Homes Trust 33767WAQ6 Feb 2026 4,712,000 $4.7M 0.04% ABS-O
627 FNMA 3140Q16P0 Feb 2026 4,600,000 $4.7M 0.04% ABS-MBS
628 Expand Energy Corp. 845467AS8 Feb 2026 4,586,000 $4.7M 0.04% DBT
629 Sirius XM Radio LLC 82967NBC1 Feb 2026 4,650,000 $4.7M 0.04% DBT
630 Pacific Gas and Electric Co. 694308KU0 Feb 2026 4,460,000 $4.7M 0.04% DBT
631 Deutsche Bank AG 25160PAQ0 Feb 2026 4,550,000 $4.7M 0.04% DBT
632 Bank of America Corp. 06051GJT7 Feb 2026 5,013,000 $4.6M 0.04% DBT
633 FNMA 3140LGXS6 Feb 2026 4,594,579 $4.6M 0.04% ABS-MBS
634 FREMF Mortgage Trust 30296QAS1 Feb 2026 8,000,000 $4.6M 0.04% ABS-MBS
635 HCA, Inc. 404119CU1 Feb 2026 4,410,000 $4.6M 0.04% DBT
636 Broadcom, Inc. 11135FCT6 Feb 2026 5,000,000 $4.6M 0.04% DBT
637 AerCap Ireland Capital DAC 00774MAW5 Feb 2026 4,747,000 $4.6M 0.04% DBT
638 HCA, Inc. 404119CV9 Feb 2026 4,590,000 $4.6M 0.04% DBT
639 Progress Residential Trust 74334GAJ5 Feb 2026 4,877,777 $4.6M 0.04% ABS-O
640 FNMA 3140HVE67 Feb 2026 4,888,418 $4.5M 0.04% ABS-MBS
641 Anglo American Capital plc 034863AX8 Feb 2026 4,811,000 $4.5M 0.04% DBT
642 FirstKey Homes Trust 33768EAJ1 Feb 2026 4,500,000 $4.5M 0.04% ABS-O
643 Jonah Energy Abs LLC 479913AC9 Feb 2026 4,424,805 $4.4M 0.04% ABS-O
644 FW Energy Asset Issuer LLC 302704AA9 Feb 2026 4,324,281 $4.4M 0.04% ABS-O
645 RFT TRUST 76201AAC8 Feb 2026 4,444,752 $4.4M 0.04% ABS-MBS
646 Sabine Pass Liquefaction LLC 785592AX4 Feb 2026 4,394,000 $4.4M 0.04% DBT
647 Republic of Ecuador 27927IAF0 Feb 2026 4,882,354 $4.4M 0.04% DBT
648 FNMA 3140FXKN1 Feb 2026 4,520,067 $4.4M 0.04% ABS-MBS
649 HCA, Inc. 404121AL9 Feb 2026 4,441,000 $4.4M 0.04% DBT
650 FNMA 3140QMMP6 Feb 2026 4,810,342 $4.4M 0.04% ABS-MBS
651 Foundation Finance Trust 349941AD6 Feb 2026 4,161,203 $4.4M 0.04% ABS-O
652 Street Capital Group, Inc. N/A Feb 2026 4,397,543 $4.4M 0.04% DBT
653 FHLMC Pool 3132E0UE0 Feb 2026 4,628,253 $4.4M 0.04% ABS-MBS
654 Coterra Energy, Inc. 127097AM5 Feb 2026 4,260,000 $4.4M 0.04% DBT
655 FNMA 3140XL6W3 Feb 2026 4,963,387 $4.4M 0.04% ABS-MBS
656 Vistra Operations Co. LLC 92840VAP7 Feb 2026 4,145,000 $4.4M 0.04% DBT
657 HCA, Inc. 404119CA5 Feb 2026 4,512,000 $4.4M 0.04% DBT
658 Jonah Energy ABS II LLC 479913AF2 Feb 2026 4,358,460 $4.4M 0.04% ABS-O
659 FNMA 3140QLRX6 Feb 2026 4,734,685 $4.3M 0.04% ABS-MBS
660 Petroleos Mexicanos 71654QDP4 Feb 2026 3,700,000 $4.3M 0.04% DBT
661 EMRLD Borrower LP 29103CAA6 Feb 2026 4,185,000 $4.3M 0.04% DBT
662 United States of America 912810TD0 Feb 2026 6,775,000 $4.3M 0.04% DBT
663 Constellation Energy Generation LLC 210385AG5 Feb 2026 4,280,000 $4.3M 0.04% DBT
664 American Express Co. 025816EF2 Feb 2026 4,142,000 $4.3M 0.04% DBT
665 FREMF Mortgage Trust 302988AN0 Feb 2026 5,000,000 $4.3M 0.04% ABS-MBS
666 Shift4 Payments LLC 82453AAB3 Feb 2026 4,366,000 $4.3M 0.04% DBT
667 GNMA 36179WR26 Feb 2026 4,831,093 $4.3M 0.04% ABS-MBS
668 HSBC Holdings plc 404280FG9 Feb 2026 4,220,000 $4.3M 0.04% DBT
669 Viking Cruises Ltd. 92676XAH0 Feb 2026 4,165,000 $4.2M 0.04% DBT
670 New Residential Mortgage Loan Trust 64831PAA3 Feb 2026 4,225,000 $4.2M 0.04% ABS-MBS
671 FHLMC Pool 3132E0FW7 Feb 2026 4,329,393 $4.2M 0.04% ABS-MBS
672 Lendmark Funding Trust 52607MAD1 Feb 2026 4,370,000 $4.2M 0.04% ABS-O
673 CSTL Commercial Mortgage Trust 228920AJ3 Feb 2026 4,124,000 $4.2M 0.04% ABS-MBS
674 Goldman Sachs Group, Inc. (The) 38141GB37 Feb 2026 4,040,000 $4.2M 0.04% DBT
675 Progress Residential Trust 74331UAL2 Feb 2026 4,160,000 $4.2M 0.04% ABS-O
676 Santander UK Group Holdings plc 80281LAR6 Feb 2026 4,200,000 $4.1M 0.04% DBT
677 GS Mortgage Securities Corp. Trust 36270GAA9 Feb 2026 4,140,000 $4.1M 0.04% ABS-MBS
678 Societe Generale SA 83368RCF7 Feb 2026 3,860,000 $4.1M 0.04% DBT
679 Pacific Gas and Electric Co. 694308KY2 Feb 2026 4,040,000 $4.1M 0.04% DBT
680 Invitation Homes Trust 46188DAC2 Feb 2026 4,195,000 $4.1M 0.04% ABS-O
681 SCF Equipment Leasing LLC 784024AD3 Feb 2026 4,000,000 $4.1M 0.04% ABS-O
682 BG Beta I Ltd. 05593PAE6 Feb 2026 3,975,476 $4.1M 0.04% ABS-O
683 NextEra Energy Capital Holdings, Inc. 65339KDF4 Feb 2026 3,835,000 $4.1M 0.04% DBT
684 Bank of America Corp. 06051GKQ1 Feb 2026 4,049,000 $4.1M 0.04% DBT
685 FHLMC 355917AB1 Feb 2026 4,000,000 $4.1M 0.04% ABS-MBS
686 Islamic Republic of Pakistan 695847AT0 Feb 2026 4,100,000 $4.0M 0.04% DBT
687 Morgan Stanley 61747YFT7 Feb 2026 3,910,000 $4.0M 0.04% DBT
688 Lending Funding Trust 51507KAD8 Feb 2026 4,000,000 $4.0M 0.04% ABS-O
689 Banco Santander SA 05971KAR0 Feb 2026 4,000,000 $4.0M 0.04% DBT
690 Avolon Holdings Funding Ltd. 05401AAX9 Feb 2026 3,938,000 $4.0M 0.04% DBT
691 BPCE SA 05571AAZ8 Feb 2026 3,830,000 $4.0M 0.04% DBT
692 Banco Santander SA 05971KAS8 Feb 2026 4,000,000 $4.0M 0.04% DBT
693 Bridgecrest Lending Auto Securitization Trust 10805NAF2 Feb 2026 3,937,000 $4.0M 0.04% ABS-O
694 GAM Re-REMIC TRUST 36459TCA2 Feb 2026 5,000,000 $4.0M 0.04% ABS-MBS
695 STAR Trust 85520CAC9 Feb 2026 4,000,000 $4.0M 0.04% ABS-O
696 BNP Paribas SA 09659T2D2 Feb 2026 3,825,000 $4.0M 0.04% DBT
697 Oracle Corp. 68389XEA9 Feb 2026 4,095,000 $4.0M 0.04% DBT
698 Goldman Sachs Group, Inc. (The) 38141GYB4 Feb 2026 4,335,000 $4.0M 0.04% DBT
699 HCA, Inc. 404119DE6 Feb 2026 3,966,000 $4.0M 0.04% DBT
700 FNMA 3140QPAJ6 Feb 2026 4,199,711 $4.0M 0.04% ABS-MBS
701 FNMA 3140LHLB4 Feb 2026 4,000,000 $4.0M 0.04% ABS-MBS
702 FHLMC 3137FNQZ6 Feb 2026 4,280,031 $4.0M 0.04% ABS-MBS
703 Standard Industries, Inc. 853496AG2 Feb 2026 4,105,000 $4.0M 0.04% DBT
704 Romania N/A Feb 2026 3,354,000 $4.0M 0.04% DBT
705 Progress Residential Trust 74290XAJ0 Feb 2026 4,136,000 $3.9M 0.04% ABS-O
706 Entergy Texas, Inc. 29365TAP9 Feb 2026 4,039,000 $3.9M 0.04% DBT
707 United States of America 912810TN8 Feb 2026 4,682,000 $3.9M 0.04% DBT
708 FREMF Mortgage Trust 30316JAN4 Feb 2026 5,500,000 $3.9M 0.04% ABS-MBS
709 NYMT Loan Trust 67119RAA5 Feb 2026 3,922,844 $3.9M 0.04% ABS-MBS
710 BAMLL Re-REMIC Trust 05494BAE7 Feb 2026 4,000,000 $3.9M 0.04% ABS-MBS
711 Hashemite Kingdom of Jordan 418097AP6 Feb 2026 3,977,000 $3.9M 0.04% DBT
712 FNMA 3140LK6T5 Feb 2026 3,781,920 $3.9M 0.04% ABS-MBS
713 Charter Communications Operating LLC 161175CP7 Feb 2026 3,670,000 $3.9M 0.04% DBT
714 BG Beta I Ltd. 05593PAD8 Feb 2026 3,783,000 $3.9M 0.04% ABS-O
715 BAMLL Re-REMIC Trust 05494BAG2 Feb 2026 4,000,000 $3.9M 0.04% ABS-MBS
716 San Diego Gas & Electric Co. 797440CD4 Feb 2026 4,070,000 $3.9M 0.04% DBT
717 Paraguay Government International Bond N/A Feb 2026 4,100,000 $3.9M 0.04% DBT
718 HCA, Inc. 404121AJ4 Feb 2026 3,750,000 $3.9M 0.04% DBT
719 AMSR Trust 00179DAG1 Feb 2026 4,000,000 $3.9M 0.04% ABS-O
720 BP Capital Markets America, Inc. 10373QBU3 Feb 2026 3,760,000 $3.9M 0.04% DBT
721 HERO Funding 42790AAF0 Feb 2026 3,982,324 $3.9M 0.04% ABS-O
722 Venture Global Plaquemines LNG LLC 922966AC0 Feb 2026 3,655,000 $3.8M 0.04% DBT
723 NextEra Energy Capital Holdings, Inc. 65339KDM9 Feb 2026 3,780,000 $3.8M 0.04% DBT
724 Progress Residential Trust 74333TAN9 Feb 2026 3,880,000 $3.8M 0.04% ABS-O
725 FHLMC Pool 3132XFJC3 Feb 2026 4,000,000 $3.8M 0.04% ABS-MBS
726 Republic of Cote d'Ivoire 221625AX4 Feb 2026 3,990,000 $3.8M 0.04% DBT
727 FHLMC Pool 3133KM4M4 Feb 2026 4,339,193 $3.8M 0.04% ABS-MBS
728 Nexgen, Inc. 65346DAA5 Feb 2026 3,798,799 $3.8M 0.04% ABS-O
729 FNMA 3136BPWF4 Feb 2026 3,904,388 $3.8M 0.04% ABS-MBS
730 Bank of America Corp. 06051GMB2 Feb 2026 3,700,000 $3.8M 0.04% DBT
731 Philip Morris International, Inc. 718172DJ5 Feb 2026 3,618,000 $3.8M 0.04% DBT
732 RHP Hotel Properties LP 749571AK1 Feb 2026 3,660,000 $3.8M 0.04% DBT
733 Enbridge, Inc. 29250NBT1 Feb 2026 3,275,000 $3.8M 0.04% DBT
734 Wells Fargo & Co. 95000U4E0 Feb 2026 3,765,000 $3.8M 0.04% DBT
735 Santander Drive Auto Receivables Trust 80286FAE3 Feb 2026 3,755,908 $3.8M 0.04% ABS-O
736 Santander Bank Auto Credit-Linked Notes 80280BAF5 Feb 2026 3,679,198 $3.8M 0.04% ABS-O
737 Hilton Grand Vacations Trust 43283DAD1 Feb 2026 3,685,176 $3.8M 0.04% ABS-O
738 T-Mobile USA, Inc. 87264ABV6 Feb 2026 3,835,000 $3.8M 0.04% DBT
739 FREMF Mortgage Trust 30333RAG0 Feb 2026 5,300,000 $3.8M 0.04% ABS-MBS
740 Banc of America Re-REMIC Trust 05942XAC1 Feb 2026 5,000,000 $3.8M 0.04% ABS-MBS
741 FHLMC Pool 3132XHSX3 Feb 2026 3,961,021 $3.7M 0.04% ABS-MBS
742 AbbVie, Inc. 00287YCZ0 Feb 2026 4,000,000 $3.7M 0.04% DBT
743 PNC Financial Services Group, Inc. (The) 693475CF0 Feb 2026 3,700,000 $3.7M 0.04% DBT
744 PG&E Corp. 69331CAN8 Feb 2026 3,746,000 $3.7M 0.04% DBT
745 CPS Auto Receivables Trust 12598VAC8 Feb 2026 3,697,016 $3.7M 0.04% ABS-O
746 Republic of Colombia 195325EM3 Feb 2026 3,400,000 $3.7M 0.04% DBT
747 Uber Technologies, Inc. 90353TAU4 Feb 2026 3,750,000 $3.7M 0.04% DBT
748 Progress Residential Trust 74331GAJ8 Feb 2026 3,769,000 $3.7M 0.04% ABS-O
749 NRG Energy, Inc. 629377CH3 Feb 2026 3,705,000 $3.7M 0.04% DBT
750 Bank of America Corp. 06051GLS6 Feb 2026 3,543,000 $3.7M 0.04% DBT
751 Deutsche Bank AG 251526CT4 Feb 2026 3,355,000 $3.7M 0.04% DBT
752 FNMA 3140FXP22 Feb 2026 4,107,819 $3.7M 0.04% ABS-MBS
753 STReAM 2008 BV N/A Feb 2026 3,589,513 $3.7M 0.04% DBT
754 FNMA 3140NUPQ6 Feb 2026 3,625,000 $3.7M 0.04% ABS-MBS
755 SM Energy Co. 17888HAB9 Feb 2026 3,502,000 $3.7M 0.04% DBT
756 Biogen, Inc. 09062XAH6 Feb 2026 3,960,000 $3.7M 0.04% DBT
757 Georgia Power Co. 373334KW0 Feb 2026 3,515,000 $3.7M 0.04% DBT
758 United States of America 9128334X5 Feb 2026 4,986,000 $3.7M 0.03% DBT
759 M&T Bank Corp. 55261FAV6 Feb 2026 3,562,000 $3.7M 0.03% DBT
760 Federal Republic of Nigeria 65412AFG2 Feb 2026 3,360,000 $3.7M 0.03% DBT
761 BAMLL Re-REMIC Trust 05494BAS6 Feb 2026 4,000,000 $3.7M 0.03% ABS-MBS
762 Ajax Mortgage Loan Trust 009703AA7 Feb 2026 3,634,686 $3.6M 0.03% ABS-O
763 Westlake Automobile Receivables Trust 96041AAN6 Feb 2026 3,500,000 $3.6M 0.03% ABS-O
764 Oportun Funding Trust 68377NAB7 Feb 2026 3,617,000 $3.6M 0.03% ABS-O
765 FHLMC Pool 3133KNB44 Feb 2026 4,150,487 $3.6M 0.03% ABS-MBS
766 Morgan Stanley 61747YFS9 Feb 2026 3,510,000 $3.6M 0.03% DBT
767 Wells Fargo & Co. 95000U3N1 Feb 2026 3,515,000 $3.6M 0.03% DBT
768 Qnity Electronics, Inc. 74743LAA8 Feb 2026 3,519,000 $3.6M 0.03% DBT
769 FHLMC Pool 3133USJH5 Feb 2026 3,925,299 $3.6M 0.03% ABS-MBS
770 Sunoco LP 86765KAF6 Feb 2026 3,550,000 $3.6M 0.03% DBT
771 BAMLL Re-REMIC Trust 05494BAU1 Feb 2026 4,000,000 $3.6M 0.03% ABS-MBS
772 Venture Global LNG, Inc. 92332YAA9 Feb 2026 3,480,000 $3.6M 0.03% DBT
773 Home Partners of America Trust 43730XAD6 Feb 2026 3,771,749 $3.6M 0.03% ABS-O
774 United States of America 912810SY5 Feb 2026 4,699,000 $3.6M 0.03% DBT
775 Exeter Select Automobile Receivables Trust 30185AAD3 Feb 2026 3,500,000 $3.5M 0.03% ABS-O
776 NOVA Chemicals Corp. 66977WAU3 Feb 2026 3,340,000 $3.5M 0.03% DBT
777 Smyrna Ready Mix Concrete LLC 83283WAE3 Feb 2026 3,335,000 $3.5M 0.03% DBT
778 FNMA 31418D3Z3 Feb 2026 3,899,925 $3.5M 0.03% ABS-MBS
779 Broadcom, Inc. 11135FCY5 Feb 2026 3,532,000 $3.5M 0.03% DBT
780 Carvana Auto Receivables Trust 14686RAC6 Feb 2026 3,489,000 $3.5M 0.03% ABS-O
781 FREMF Trust 30296MAG6 Feb 2026 5,000,000 $3.5M 0.03% ABS-MBS
782 RFM Re-REMIC Trust 74971BBR5 Feb 2026 3,670,000 $3.5M 0.03% ABS-MBS
783 Williams Cos., Inc. (The) 969457CQ1 Feb 2026 3,435,000 $3.5M 0.03% DBT
784 KeyCorp 49326EEQ2 Feb 2026 3,430,000 $3.5M 0.03% DBT
785 FHLMC Seasoned Credit Risk Transfer Trust 35563PLG2 Feb 2026 3,789,615 $3.5M 0.03% ABS-MBS
786 Permian Resources Operating LLC 19416MAB5 Feb 2026 3,500,000 $3.5M 0.03% DBT
787 DT Auto Owner Trust 23345WAE5 Feb 2026 3,300,000 $3.5M 0.03% ABS-O
788 FHLMC Pool 3133KRW67 Feb 2026 3,478,450 $3.5M 0.03% ABS-MBS
789 SCF Equipment Leasing LLC 783896AF0 Feb 2026 3,322,000 $3.5M 0.03% ABS-O
790 Goldman Sachs Group, Inc. (The) 38141GC28 Feb 2026 3,341,000 $3.5M 0.03% DBT
791 CCO Holdings LLC 1248EPCQ4 Feb 2026 3,730,000 $3.5M 0.03% DBT
792 Meta Platforms, Inc. 30303M8V7 Feb 2026 3,640,000 $3.4M 0.03% DBT
793 AMSR Trust 66981YAF6 Feb 2026 3,504,000 $3.4M 0.03% ABS-O
794 Bank of America Corp. 06051GGF0 Feb 2026 3,436,000 $3.4M 0.03% DBT
795 Hilcorp Energy I LP 431318AU8 Feb 2026 3,419,000 $3.4M 0.03% DBT
796 FHLMC Pool 3133AWKG8 Feb 2026 3,773,572 $3.4M 0.03% ABS-MBS
797 Antero Midstream Partners LP 03690AAH9 Feb 2026 3,415,000 $3.4M 0.03% DBT
798 Credit Agricole SA 22535WAJ6 Feb 2026 3,245,000 $3.4M 0.03% DBT
799 Puget Sound Energy, Inc. 745332CN4 Feb 2026 3,377,000 $3.4M 0.03% DBT
800 TVC Mortgage Trust 87306XAB1 Feb 2026 3,400,000 $3.4M 0.03% ABS-MBS
801 BPCE SA 05578QAF0 Feb 2026 3,750,000 $3.4M 0.03% DBT
802 Enel Finance International NV 29278GBE7 Feb 2026 3,260,000 $3.4M 0.03% DBT
803 XPO, Inc. 98379KAB8 Feb 2026 3,270,000 $3.4M 0.03% DBT
804 BAMLL Re-REMIC Trust 05494BBE6 Feb 2026 4,000,000 $3.4M 0.03% ABS-MBS
805 Leidos, Inc. 52532XAK1 Feb 2026 3,248,000 $3.4M 0.03% DBT
806 AIB Group plc 00135TAD6 Feb 2026 3,200,000 $3.4M 0.03% DBT
807 GAM Re-REMIC Trust 36459DCQ2 Feb 2026 4,000,000 $3.4M 0.03% ABS-MBS
808 FNMA 3140KK3D4 Feb 2026 3,835,546 $3.4M 0.03% ABS-MBS
809 GNMA 36241L2E5 Feb 2026 3,492,678 $3.4M 0.03% ABS-MBS
810 Broadcom, Inc. 11135FCL3 Feb 2026 3,270,000 $3.4M 0.03% DBT
811 Sonoco Products Co. 835495AL6 Feb 2026 3,495,000 $3.3M 0.03% DBT
812 Cooper-Standard Automotive, Inc. 216762AK0 Feb 2026 3,328,000 $3.3M 0.03% DBT
813 FNMA 3140QEXT4 Feb 2026 3,768,173 $3.3M 0.03% ABS-MBS
814 Comcast Corp. 20030NDS7 Feb 2026 5,520,000 $3.3M 0.03% DBT
815 Upstart Securitization Trust 91684PAA4 Feb 2026 3,302,683 $3.3M 0.03% ABS-O
816 TEGNA, Inc. 87901JAH8 Feb 2026 3,322,000 $3.3M 0.03% DBT
817 Banco Santander SA 05964HAU9 Feb 2026 3,200,000 $3.3M 0.03% DBT
818 Wynn Resorts Finance LLC 983133AA7 Feb 2026 3,290,000 $3.3M 0.03% DBT
819 Progress Residential Trust 74290XAG6 Feb 2026 3,434,000 $3.3M 0.03% ABS-O
820 Kioxia Holdings Corp. 49726JAA6 Feb 2026 3,183,000 $3.3M 0.03% DBT
821 Republic of El Salvador 283875CG5 Feb 2026 2,908,000 $3.3M 0.03% DBT
822 Home Partners of America Trust 43730NAG1 Feb 2026 3,328,937 $3.3M 0.03% ABS-O
823 BAMLL Re-REMIC Trust 05494BBG1 Feb 2026 4,000,000 $3.3M 0.03% ABS-MBS
824 Tallgrass Energy Partners LP 87470LAJ0 Feb 2026 3,235,000 $3.3M 0.03% DBT
825 Hilton Domestic Operating Co., Inc. 432833AR2 Feb 2026 3,184,000 $3.3M 0.03% DBT
826 Vistra Operations Co. LLC 92840VAY8 Feb 2026 3,255,000 $3.3M 0.03% DBT
827 Royal Caribbean Cruises Ltd. 780153BV3 Feb 2026 3,149,000 $3.3M 0.03% DBT
828 New Residential Mortgage Loan Trust 64831PAC9 Feb 2026 3,250,000 $3.3M 0.03% ABS-MBS
829 Entergy Mississippi LLC 29366WAE6 Feb 2026 3,215,000 $3.2M 0.03% DBT
830 Enbridge, Inc. 29250NBS3 Feb 2026 3,000,000 $3.2M 0.03% DBT
831 Duke Energy Progress LLC 26442UAV6 Feb 2026 3,232,000 $3.2M 0.03% DBT
832 UniCredit SpA 904678AQ2 Feb 2026 3,000,000 $3.2M 0.03% DBT
833 Mariner Finance Issuance Trust 56847TAE5 Feb 2026 3,155,000 $3.2M 0.03% ABS-O
834 FNMA 3140LK3F8 Feb 2026 3,115,000 $3.2M 0.03% ABS-MBS
835 Nexstar Media, Inc. 65343HAA9 Feb 2026 3,210,000 $3.2M 0.03% DBT
836 FHLMC Pool 3132DV7A7 Feb 2026 3,659,885 $3.2M 0.03% ABS-MBS
837 FHLMC 3137HB2L7 Feb 2026 3,125,000 $3.2M 0.03% ABS-MBS
838 AMSR Trust 00178YAE1 Feb 2026 3,300,000 $3.2M 0.03% ABS-O
839 FHLMC 3137H4SH4 Feb 2026 3,500,000 $3.2M 0.03% ABS-MBS
840 DT Auto Owner Trust 23346CAJ7 Feb 2026 3,000,000 $3.2M 0.03% ABS-O
841 Entegris, Inc. 29365BAB9 Feb 2026 3,095,000 $3.2M 0.03% DBT
842 Vistra Operations Co. LLC 92840VAT9 Feb 2026 3,115,000 $3.1M 0.03% DBT
843 FHLMC 3137HANP7 Feb 2026 3,751,856 $3.1M 0.03% ABS-MBS
844 FirstKey Homes Trust 33768NAJ1 Feb 2026 3,165,000 $3.1M 0.03% ABS-O
845 GNMA 38382YDZ3 Feb 2026 3,067,437 $3.1M 0.03% ABS-MBS
846 United Rentals North America, Inc. 911365BS2 Feb 2026 3,111,000 $3.1M 0.03% DBT
847 Pfizer Investment Enterprises Pte. Ltd. 716973AG7 Feb 2026 3,275,000 $3.1M 0.03% DBT
848 Quest Diagnostics, Inc. 74834LBG4 Feb 2026 3,055,000 $3.1M 0.03% DBT
849 New York Life Insurance Co. 64952GAE8 Feb 2026 2,919,000 $3.1M 0.03% DBT
850 FNMA 3140LJ4T0 Feb 2026 3,055,456 $3.1M 0.03% ABS-MBS
851 FNMA 3140QEDX7 Feb 2026 3,392,973 $3.1M 0.03% ABS-MBS
852 SBA Communications Corp. 78410GAG9 Feb 2026 3,245,000 $3.1M 0.03% DBT
853 Uber Technologies, Inc. 90353TAQ3 Feb 2026 3,270,000 $3.1M 0.03% DBT
854 FNMA 3140XPG60 Feb 2026 3,009,252 $3.1M 0.03% ABS-MBS
855 FHLMC Pool 3133KHFY7 Feb 2026 3,394,260 $3.1M 0.03% ABS-MBS
856 M&T Bank Corp. 55261FAT1 Feb 2026 2,902,000 $3.1M 0.03% DBT
857 Octane Receivables Trust 67571FAE4 Feb 2026 3,000,000 $3.1M 0.03% ABS-O
858 Republic of Ecuador 27927WAR3 Feb 2026 3,039,000 $3.1M 0.03% DBT
859 FNMA 3140LKFT5 Feb 2026 3,014,000 $3.1M 0.03% ABS-MBS
860 Avis Budget Rental Car Funding AESOP LLC 05377RJS4 Feb 2026 3,000,000 $3.1M 0.03% ABS-O
861 Somnigroup International, Inc. 88023UAH4 Feb 2026 3,170,000 $3.1M 0.03% DBT
862 FNMA 3140LKU50 Feb 2026 3,000,000 $3.1M 0.03% ABS-MBS
863 GNMA 36179WLP1 Feb 2026 3,488,756 $3.1M 0.03% ABS-MBS
864 FNMA 3140LLQY0 Feb 2026 3,000,000 $3.1M 0.03% ABS-MBS
865 FNMA 3140XKR69 Feb 2026 3,136,680 $3.1M 0.03% ABS-MBS
866 WEC US Holdings, Inc. 92943LAC4 Feb 2026 3,076,903 $3.1M 0.03% LON
867 Quikrete Holdings, Inc. 74843PAA8 Feb 2026 2,946,000 $3.1M 0.03% DBT
868 FirstKey Homes Trust 33768NAL6 Feb 2026 3,094,000 $3.1M 0.03% ABS-O
869 FNMA 3136BQSN0 Feb 2026 2,980,000 $3.1M 0.03% ABS-MBS
870 FHLMC Pool 3132DQ6C5 Feb 2026 3,056,836 $3.1M 0.03% ABS-MBS
871 NRG Energy, Inc. 629377DC3 Feb 2026 2,997,000 $3.0M 0.03% DBT
872 Suriname Government International Bond 86886PAF9 Feb 2026 2,839,000 $3.0M 0.03% DBT
873 Republic of Cote d'Ivoire N/A Feb 2026 3,050,000 $3.0M 0.03% DBT
874 Center Street Lending Resi-Investor ABS Mortgage Trust 151704AB9 Feb 2026 3,000,000 $3.0M 0.03% ABS-MBS
875 Vistra Operations Co. LLC 92840VAE2 Feb 2026 3,000,000 $3.0M 0.03% DBT
876 Volkswagen Group of America Finance LLC 928668CP5 Feb 2026 2,950,000 $3.0M 0.03% DBT
877 FNMA 3140LKGQ0 Feb 2026 2,917,276 $3.0M 0.03% ABS-MBS
878 FNMA 31418D7G1 Feb 2026 3,282,389 $3.0M 0.03% ABS-MBS
879 FNMA 3140LHYH7 Feb 2026 2,914,187 $3.0M 0.03% ABS-MBS
880 FHLMC 3137FKUH7 Feb 2026 4,624,649 $3.0M 0.03% ABS-MBS
881 FNMA 3140NMGY7 Feb 2026 2,958,896 $3.0M 0.03% ABS-MBS
882 OCP SA 67091TAG0 Feb 2026 2,658,000 $3.0M 0.03% DBT
883 Quanta Services, Inc. 74762EAL6 Feb 2026 2,876,000 $3.0M 0.03% DBT
884 Deutsche Bank AG 25160PAG2 Feb 2026 3,170,000 $3.0M 0.03% DBT
885 SM Energy Co. 17888HAC7 Feb 2026 2,795,000 $3.0M 0.03% DBT
886 RB Global Holdings, Inc. 76774LAC1 Feb 2026 2,842,000 $3.0M 0.03% DBT
887 FHLMC Pool 3133ASZ97 Feb 2026 3,348,780 $3.0M 0.03% ABS-MBS
888 FHLMC 3137H6G90 Feb 2026 3,122,520 $3.0M 0.03% ABS-MBS
889 ABN AMRO Bank NV 00084DBD1 Feb 2026 2,900,000 $2.9M 0.03% DBT
890 Cheniere Energy Partners LP 16411QAK7 Feb 2026 3,000,000 $2.9M 0.03% DBT
891 FirstKey Homes Trust 33768EAS1 Feb 2026 3,000,000 $2.9M 0.03% ABS-O
892 FREMF Mortgage Trust 30317GAN9 Feb 2026 3,350,000 $2.9M 0.03% ABS-MBS
893 Cleveland-Cliffs, Inc. 185899AN1 Feb 2026 2,880,000 $2.9M 0.03% DBT
894 Republic of Kenya 491798AN4 Feb 2026 2,773,000 $2.9M 0.03% DBT
895 HCA, Inc. 404119DD8 Feb 2026 2,908,000 $2.9M 0.03% DBT
896 ITC Holdings Corp. 465685AQ8 Feb 2026 3,053,000 $2.9M 0.03% DBT
897 GFL Environmental, Inc. 36168QAN4 Feb 2026 2,920,000 $2.9M 0.03% DBT
898 Hudson Yards Mortgage Trust 44421GAA1 Feb 2026 3,000,000 $2.9M 0.03% ABS-MBS
899 SS&C Technologies, Inc. 78466CAC0 Feb 2026 2,895,000 $2.9M 0.03% DBT
900 FHLMC Seasoned Credit Risk Transfer Trust 35563PNP0 Feb 2026 3,092,990 $2.9M 0.03% ABS-MBS
901 JBS NV 46590XAU0 Feb 2026 3,045,000 $2.9M 0.03% DBT
902 WULF Compute LLC 982911AA7 Feb 2026 2,707,000 $2.9M 0.03% DBT
903 Sierra Timeshare Receivables Funding LLC 82653HAD2 Feb 2026 2,805,236 $2.9M 0.03% ABS-O
904 TransDigm, Inc. 893647BU0 Feb 2026 2,782,000 $2.9M 0.03% DBT
905 Clear Channel Outdoor Holdings, Inc. 18453HAG1 Feb 2026 2,695,000 $2.8M 0.03% DBT
906 United Rentals North America, Inc. 911365BR4 Feb 2026 2,715,000 $2.8M 0.03% DBT
907 ACHD Trust 00092TAB1 Feb 2026 2,800,000 $2.8M 0.03% ABS-O
908 FNMA 3140LKB36 Feb 2026 2,750,000 $2.8M 0.03% ABS-MBS
909 Morgan Stanley 6174468U6 Feb 2026 3,200,000 $2.8M 0.03% DBT
910 Multi-Family Connecticut Avenue Securities Trust 62548RAB5 Feb 2026 2,737,000 $2.8M 0.03% ABS-MBS
911 Republic of Kenya 491798AQ7 Feb 2026 2,857,000 $2.8M 0.03% DBT
912 Cheniere Energy Partners LP 16411QAG6 Feb 2026 2,794,000 $2.8M 0.03% DBT
913 Fifth Third Bancorp 316773DN7 Feb 2026 2,775,000 $2.8M 0.03% DBT
914 Adient Global Holdings Ltd. 00687YAD7 Feb 2026 2,652,000 $2.8M 0.03% DBT
915 GNMA 3622ADGD4 Feb 2026 2,717,274 $2.8M 0.03% ABS-MBS
916 FNMA 3140NMJW8 Feb 2026 2,764,324 $2.8M 0.03% ABS-MBS
917 Credit Acceptance Auto Loan Trust 224936AE4 Feb 2026 2,700,000 $2.8M 0.03% ABS-O
918 JBS NV 472140AB8 Feb 2026 2,619,000 $2.8M 0.03% DBT
919 Caesars Entertainment, Inc. 12769GAB6 Feb 2026 2,705,000 $2.8M 0.03% DBT
920 Islamic Republic of Pakistan 695847AU7 Feb 2026 2,800,000 $2.8M 0.03% DBT
921 GFL Environmental, Inc. 36168QAQ7 Feb 2026 2,633,000 $2.8M 0.03% DBT
922 Republic of South Africa 836205BJ2 Feb 2026 2,755,000 $2.8M 0.03% DBT
923 FNMA 3140MDRN0 Feb 2026 3,012,501 $2.7M 0.03% ABS-MBS
924 OneMain Finance Corp. 682691AC4 Feb 2026 2,840,000 $2.7M 0.03% DBT
925 FNMA 3140LHGL8 Feb 2026 2,845,786 $2.7M 0.03% ABS-MBS
926 South Bow USA Infrastructure Holdings LLC 83007CAB8 Feb 2026 2,715,000 $2.7M 0.03% DBT
927 Citigroup, Inc. 172967PA3 Feb 2026 2,500,000 $2.7M 0.03% DBT
928 WESCO Distribution, Inc. 95081QAR5 Feb 2026 2,635,000 $2.7M 0.03% DBT
929 Royal Caribbean Cruises Ltd. 780153BW1 Feb 2026 2,655,000 $2.7M 0.03% DBT
930 Starwood Property Trust, Inc. 85571BBB0 Feb 2026 2,605,000 $2.7M 0.03% DBT
931 Burlington Northern Santa Fe LLC 12189LBK6 Feb 2026 2,850,000 $2.7M 0.03% DBT
932 FNMA 3140QLR99 Feb 2026 2,985,604 $2.7M 0.03% ABS-MBS
933 DISH Network Corp. 25470MAG4 Feb 2026 2,615,000 $2.7M 0.03% DBT
934 FNMA 3140LLAY7 Feb 2026 2,640,000 $2.7M 0.03% ABS-MBS
935 Volkswagen Group of America Finance LLC 928668AU6 Feb 2026 2,664,000 $2.7M 0.03% DBT
936 Renew 75973HAA5 Feb 2026 2,574,257 $2.7M 0.03% ABS-O
937 Herc Holdings, Inc. 42704LAF1 Feb 2026 2,574,000 $2.7M 0.03% DBT
938 Alphabet, Inc. 02079KBP1 Feb 2026 2,635,000 $2.7M 0.03% DBT
939 GNMA 3618AW2Y9 Feb 2026 2,624,977 $2.7M 0.03% ABS-MBS
940 TotalEnergies Capital SA 89157XAC5 Feb 2026 2,705,000 $2.7M 0.03% DBT
941 NRG Energy, Inc. 629377CW0 Feb 2026 2,605,000 $2.7M 0.03% DBT
942 Williams Cos., Inc. (The) 969457BZ2 Feb 2026 2,635,000 $2.7M 0.03% DBT
943 Enel Finance International NV 29278GBJ6 Feb 2026 2,700,000 $2.6M 0.03% DBT
944 Newell Brands, Inc. 651229BE5 Feb 2026 2,640,000 $2.6M 0.03% DBT
945 N/A N/A Feb 2026 2,412 $2.6M 0.03% DIR
946 LHOME Mortgage Trust 50204VAA8 Feb 2026 2,627,221 $2.6M 0.03% ABS-MBS
947 FNMA 3140NMHN0 Feb 2026 2,553,942 $2.6M 0.03% ABS-MBS
948 AMSR Trust 031928AB0 Feb 2026 3,000,000 $2.6M 0.03% ABS-O
949 FNMA 3140LK2R3 Feb 2026 2,558,000 $2.6M 0.03% ABS-MBS
950 Pfizer, Inc. 717081FF5 Feb 2026 2,570,000 $2.6M 0.02% DBT
951 Progress Residential Trust 74333TAJ8 Feb 2026 2,650,000 $2.6M 0.02% ABS-O
952 Vail Resorts, Inc. 91879QAP4 Feb 2026 2,503,000 $2.6M 0.02% DBT
953 Sensata Technologies, Inc. 81728UAC8 Feb 2026 2,470,000 $2.6M 0.02% DBT
954 Republic of Guatemala 401494BA6 Feb 2026 2,435,000 $2.6M 0.02% DBT
955 Solstice Advanced Materials, Inc. 83443QAA1 Feb 2026 2,552,000 $2.6M 0.02% DBT
956 Iron Mountain, Inc. 46284VAG6 Feb 2026 2,580,000 $2.6M 0.02% DBT
957 American Tower Corp. 03027XCL2 Feb 2026 2,500,000 $2.6M 0.02% DBT
958 FNMA 3140LLKJ9 Feb 2026 2,481,409 $2.6M 0.02% ABS-MBS
959 Cascade MH Asset Trust 14731VAE8 Feb 2026 2,402,000 $2.6M 0.02% ABS-O
960 DNB Bank ASA 23341CAE3 Feb 2026 2,500,000 $2.6M 0.02% DBT
961 NRG Energy, Inc. 629377DB5 Feb 2026 2,539,000 $2.6M 0.02% DBT
962 Take-Two Interactive Software, Inc. 874054AN9 Feb 2026 2,459,000 $2.6M 0.02% DBT
963 Chart Industries, Inc. 16115QAF7 Feb 2026 2,465,000 $2.6M 0.02% DBT
964 FHLMC Pool 3133KM4F9 Feb 2026 2,820,402 $2.6M 0.02% ABS-MBS
965 Bank of America Corp. 06051GMA4 Feb 2026 2,437,000 $2.6M 0.02% DBT
966 FNMA 3140XJJ46 Feb 2026 2,516,927 $2.5M 0.02% ABS-MBS
967 GNMA 3618NJEA3 Feb 2026 2,465,715 $2.5M 0.02% ABS-MBS
968 FNMA 3140LKZL0 Feb 2026 2,500,000 $2.5M 0.02% ABS-MBS
969 FNMA 3140QNXG2 Feb 2026 2,582,301 $2.5M 0.02% ABS-MBS
970 Morgan Stanley 61747YFF7 Feb 2026 2,440,000 $2.5M 0.02% DBT
971 UBS Group AG 225401BP2 Feb 2026 2,520,000 $2.5M 0.02% DBT
972 FNMA 3136BFDK6 Feb 2026 3,114,246 $2.5M 0.02% ABS-MBS
973 Sonic Automotive, Inc. 83545GBD3 Feb 2026 2,550,000 $2.5M 0.02% DBT
974 Republic of South Africa 836205BF0 Feb 2026 2,330,000 $2.5M 0.02% DBT
975 FNMA 3140LHDX5 Feb 2026 2,524,664 $2.5M 0.02% ABS-MBS
976 JBS NV 46590XAX4 Feb 2026 2,360,000 $2.5M 0.02% DBT
977 Matador Resources Co. 576485AG1 Feb 2026 2,440,000 $2.5M 0.02% DBT
978 EchoStar Corp. 278768AC0 Feb 2026 2,270,000 $2.5M 0.02% DBT
979 Cascade MH Asset Trust 14731VAF5 Feb 2026 2,414,000 $2.5M 0.02% ABS-O
980 Imola Merger Corp. 45258LAA5 Feb 2026 2,510,000 $2.5M 0.02% DBT
981 Banc of America Re-REMIC Trust 05942XAA5 Feb 2026 3,000,000 $2.5M 0.02% ABS-MBS
982 Bank of America Corp. 06051GJP5 Feb 2026 2,660,000 $2.5M 0.02% DBT
983 FNMA 3140LGXH0 Feb 2026 2,479,052 $2.5M 0.02% ABS-MBS
984 Pacific Gas and Electric Co. 694308HA8 Feb 2026 3,165,000 $2.5M 0.02% DBT
985 FNMA 3140XFAK7 Feb 2026 2,592,565 $2.5M 0.02% ABS-MBS
986 FHLMC Seasoned Credit Risk Transfer Trust 35563PJF7 Feb 2026 2,489,948 $2.5M 0.02% ABS-MBS
987 FNMA 3140LKHL0 Feb 2026 2,368,369 $2.5M 0.02% ABS-MBS
988 Hess Midstream Operations LP 428102AF4 Feb 2026 2,430,000 $2.4M 0.02% DBT
989 Argentine Republic (The) 040114HV5 Feb 2026 3,500,000 $2.4M 0.02% DBT
990 Cascade Funding Mortgage Trust 12529YCG5 Feb 2026 3,000,000 $2.4M 0.02% ABS-MBS
991 AMSR Trust 66981XAF8 Feb 2026 2,505,000 $2.4M 0.02% ABS-O
992 GNMA 3617U2BL3 Feb 2026 2,921,437 $2.4M 0.02% ABS-MBS
993 AbbVie, Inc. 00287YEG0 Feb 2026 2,420,000 $2.4M 0.02% DBT
994 FirstKey Homes Trust 33768NAQ5 Feb 2026 2,600,000 $2.4M 0.02% ABS-O
995 FREMF Mortgage Trust 30298XAH8 Feb 2026 3,200,000 $2.4M 0.02% ABS-MBS
996 Florida Power & Light Co. 341081GY7 Feb 2026 2,350,000 $2.4M 0.02% DBT
997 Genesys Cloud Services, Inc. 39479UAY9 Feb 2026 2,633,622 $2.4M 0.02% LON
998 FNMA 3136BLRM4 Feb 2026 2,700,000 $2.4M 0.02% ABS-MBS
999 Sempra 816851BW8 Feb 2026 2,356,000 $2.4M 0.02% DBT
1000 Wynn Resorts Finance LLC 983133AD1 Feb 2026 2,352,000 $2.4M 0.02% DBT
1001 NatWest Markets plc 63906YAJ7 Feb 2026 2,295,000 $2.4M 0.02% DBT
1002 SM Energy Co. 78454LAX8 Feb 2026 2,335,000 $2.4M 0.02% DBT
1003 BAT Capital Corp. 05526DBT1 Feb 2026 2,874,000 $2.4M 0.02% DBT
1004 Comcast Corp. 20030NEF4 Feb 2026 2,585,000 $2.4M 0.02% DBT
1005 Shell Finance US, Inc. 822905AX3 Feb 2026 2,383,000 $2.4M 0.02% DBT
1006 GNMA 3617WSNJ6 Feb 2026 2,451,704 $2.4M 0.02% ABS-MBS
1007 OneMain Finance Corp. 682691AH3 Feb 2026 2,310,000 $2.4M 0.02% DBT
1008 Venture Global Calcasieu Pass LLC 92328MAC7 Feb 2026 2,643,000 $2.4M 0.02% DBT
1009 Marvell Technology, Inc. 573874AS3 Feb 2026 2,259,000 $2.4M 0.02% DBT
1010 FNMA 3140LHCX6 Feb 2026 2,360,977 $2.4M 0.02% ABS-MBS
1011 Icon Parent I, Inc. 45115DAC2 Feb 2026 2,487,516 $2.4M 0.02% LON
1012 Goodyear Tire & Rubber Co. (The) 382550BN0 Feb 2026 2,396,000 $2.3M 0.02% DBT
1013 Stagwell Global LLC 59565JAA9 Feb 2026 2,545,000 $2.3M 0.02% DBT
1014 Wayfair LLC 94419NAA5 Feb 2026 2,265,000 $2.3M 0.02% DBT
1015 FirstEnergy Corp. 337932AH0 Feb 2026 2,330,000 $2.3M 0.02% DBT
1016 Scotts Miracle-Gro Co. (The) 810186AS5 Feb 2026 2,360,000 $2.3M 0.02% DBT
1017 Oracle Corp. 68389XCU7 Feb 2026 2,871,000 $2.3M 0.02% DBT
1018 FNMA 3140XK3B4 Feb 2026 2,555,850 $2.3M 0.02% ABS-MBS
1019 FHLMC 3137H6EQ4 Feb 2026 2,473,638 $2.3M 0.02% ABS-MBS
1020 Wrangler Holdco Corp. 37441QAA9 Feb 2026 2,220,000 $2.3M 0.02% DBT
1021 Truist Financial Corp. 89788MAN2 Feb 2026 2,300,000 $2.3M 0.02% DBT
1022 Arab Republic of Egypt 03846JAG5 Feb 2026 2,058,000 $2.3M 0.02% DBT
1023 FNMA 3140QNPS5 Feb 2026 2,443,687 $2.3M 0.02% ABS-MBS
1024 Aqua Finance Trust 038413AD2 Feb 2026 2,257,203 $2.3M 0.02% ABS-O
1025 Avantor Funding, Inc. 05352TAA7 Feb 2026 2,326,000 $2.3M 0.02% DBT
1026 Lending Funding Trust 51507KAA4 Feb 2026 2,328,198 $2.3M 0.02% ABS-O
1027 Republic of Colombia 195325EP6 Feb 2026 2,211,000 $2.3M 0.02% DBT
1028 Vistra Operations Co. LLC 92840VAZ5 Feb 2026 2,285,000 $2.3M 0.02% DBT
1029 UKG, Inc. 89841EAB1 Feb 2026 2,434,764 $2.3M 0.02% LON
1030 MGM Resorts International 552953CK5 Feb 2026 2,235,000 $2.3M 0.02% DBT
1031 FHLMC Pool 3133A72T5 Feb 2026 2,607,354 $2.3M 0.02% ABS-MBS
1032 Meta Platforms, Inc. 30303M8Q8 Feb 2026 2,355,000 $2.3M 0.02% DBT
1033 FHLMC Seasoned Credit Risk Transfer Trust 35563PK73 Feb 2026 2,638,048 $2.3M 0.02% ABS-MBS
1034 Santander Drive Auto Receivables Trust 802919AF7 Feb 2026 2,230,000 $2.3M 0.02% ABS-O
1035 UBS Group AG 902613AA6 Feb 2026 2,350,000 $2.3M 0.02% DBT
1036 Rocket Cos., Inc. 77311WAB7 Feb 2026 2,196,000 $2.3M 0.02% DBT
1037 FNMA 3140LJQZ2 Feb 2026 2,177,000 $2.3M 0.02% ABS-MBS
1038 Commonwealth of the Bahamas 056732AP5 Feb 2026 2,025,000 $2.3M 0.02% DBT
1039 Republic of Cote d'Ivoire 221625AV8 Feb 2026 2,100,000 $2.3M 0.02% DBT
1040 FNMA 3140FXXF4 Feb 2026 2,355,517 $2.3M 0.02% ABS-MBS
1041 Enterprise Products Operating LLC 29379VCH4 Feb 2026 2,285,000 $2.3M 0.02% DBT
1042 Sunoco LP 86765KAC3 Feb 2026 2,140,000 $2.3M 0.02% DBT
1043 Comstock Resources, Inc. 205768AS3 Feb 2026 2,265,000 $2.3M 0.02% DBT
1044 Federative Republic of Brazil 105756CJ7 Feb 2026 2,215,000 $2.3M 0.02% DBT
1045 Essex Portfolio LP 29717PBA4 Feb 2026 2,160,000 $2.3M 0.02% DBT
1046 FNMA 3140FXVK5 Feb 2026 2,664,527 $2.3M 0.02% ABS-MBS
1047 FNMA 3136BMST6 Feb 2026 2,500,000 $2.3M 0.02% ABS-MBS
1048 Celanese US Holdings LLC 15089QBC7 Feb 2026 2,179,000 $2.2M 0.02% DBT
1049 Digicel International Finance Ltd. 25381MAA5 Feb 2026 2,153,000 $2.2M 0.02% DBT
1050 UnitedHealth Group, Inc. 91324PFC1 Feb 2026 2,351,000 $2.2M 0.02% DBT
1051 Pacific Gas and Electric Co. 694308JC2 Feb 2026 2,200,000 $2.2M 0.02% DBT
1052 John Deere Owner Trust 477920AD4 Feb 2026 2,200,000 $2.2M 0.02% ABS-O
1053 Palomino Funding Trust I 69754AAA8 Feb 2026 2,100,000 $2.2M 0.02% DBT
1054 Societe Generale SA 83368RBX9 Feb 2026 2,078,000 $2.2M 0.02% DBT
1055 Vistra Operations Co. LLC 92840VAB8 Feb 2026 2,215,000 $2.2M 0.02% DBT
1056 N/A N/A Feb 2026 2,679 $2.2M 0.02% DIR
1057 Vertiv Group Corp. 92537EAG3 Feb 2026 2,212,189 $2.2M 0.02% LON
1058 Bank of America Corp. 06051GMD8 Feb 2026 2,155,000 $2.2M 0.02% DBT
1059 Republic of Honduras 438180AK7 Feb 2026 1,900,000 $2.2M 0.02% DBT
1060 Exeter Automobile Receivables Trust 30166VAN8 Feb 2026 2,132,000 $2.2M 0.02% ABS-O
1061 Baltimore Gas and Electric Co. 059165ET3 Feb 2026 2,096,000 $2.2M 0.02% DBT
1062 Wells Fargo & Co. 95000U2U6 Feb 2026 2,340,000 $2.2M 0.02% DBT
1063 Yinson Bergenia Production BV 98585VAA6 Feb 2026 2,063,190 $2.2M 0.02% DBT
1064 Goldman Sachs Group, Inc. (The) 38141GWV2 Feb 2026 2,205,000 $2.2M 0.02% DBT
1065 Post Holdings, Inc. 737446AU8 Feb 2026 2,128,000 $2.2M 0.02% DBT
1066 Charter Communications Operating LLC 161175CD4 Feb 2026 2,315,000 $2.2M 0.02% DBT
1067 HINNT LLC 433403AD4 Feb 2026 2,122,141 $2.2M 0.02% ABS-O
1068 GNMA 3618AWYA6 Feb 2026 2,138,880 $2.2M 0.02% ABS-MBS
1069 T-Mobile USA, Inc. 87264ADA0 Feb 2026 2,140,000 $2.2M 0.02% DBT
1070 Cascade MH Asset Trust 14731QAE9 Feb 2026 2,485,000 $2.2M 0.02% ABS-O
1071 FNMA 3140FXSJ2 Feb 2026 2,452,092 $2.2M 0.02% ABS-MBS
1072 ADT Security Corp. (The) 00109LAA1 Feb 2026 2,225,000 $2.2M 0.02% DBT
1073 Cipher Compute LLC 17253NAA5 Feb 2026 2,079,000 $2.2M 0.02% DBT
1074 RTX Corp. 75513ECX7 Feb 2026 1,935,000 $2.2M 0.02% DBT
1075 Societe Generale SA 83368RCG5 Feb 2026 2,070,000 $2.2M 0.02% DBT
1076 FNMA 3140X6W31 Feb 2026 2,348,783 $2.2M 0.02% ABS-MBS
1077 Wells Fargo & Co. 95000U3L5 Feb 2026 2,110,000 $2.1M 0.02% DBT
1078 Truist Financial Corp. 89788MAM4 Feb 2026 2,090,000 $2.1M 0.02% DBT
1079 Southern California Edison Co. 842400HT3 Feb 2026 2,000,000 $2.1M 0.02% DBT
1080 MNR ABS Issuer I LLC 55317XAC3 Feb 2026 2,111,958 $2.1M 0.02% ABS-O
1081 Pioneer Natural Resources Co. 723787AQ0 Feb 2026 2,330,000 $2.1M 0.02% DBT
1082 Goldman Sachs Group, Inc. (The) 38141GA87 Feb 2026 2,045,000 $2.1M 0.02% DBT
1083 GLS Auto Receivables Issuer Trust 379928AL8 Feb 2026 2,000,000 $2.1M 0.02% ABS-O
1084 Morgan Stanley 61747YFK6 Feb 2026 2,070,000 $2.1M 0.02% DBT
1085 Suriname Government International Bond 86886PAE2 Feb 2026 2,065,000 $2.1M 0.02% DBT
1086 Comcast Corp. 20030NDA6 Feb 2026 2,230,000 $2.1M 0.02% DBT
1087 Westlake Automobile Receivables Trust 96041CAL6 Feb 2026 2,100,000 $2.1M 0.02% ABS-O
1088 FNMA 3140NYZ46 Feb 2026 2,050,000 $2.1M 0.02% ABS-MBS
1089 Altar Bidco, Inc. 02090CAE0 Feb 2026 2,131,337 $2.1M 0.02% LON
1090 Carnival Corp. 143658CA8 Feb 2026 2,036,000 $2.1M 0.02% DBT
1091 Global Infrastructure Solutions, Inc. 37960XAA5 Feb 2026 2,113,000 $2.1M 0.02% DBT
1092 Morgan Stanley 61747YFM2 Feb 2026 2,000,000 $2.1M 0.02% DBT
1093 Mpire N/A Feb 2026 2,098,602 $2.1M 0.02% ABS-O
1094 Glencore Funding LLC 378272BN7 Feb 2026 2,000,000 $2.1M 0.02% DBT
1095 Charter Communications Operating LLC 161175BA1 Feb 2026 2,203,000 $2.1M 0.02% DBT
1096 AMSR Trust 66981YAD1 Feb 2026 2,120,000 $2.1M 0.02% ABS-O
1097 Bath & Body Works, Inc. 501797AW4 Feb 2026 2,035,000 $2.1M 0.02% DBT
1098 FNMA 3140NWPK5 Feb 2026 2,000,000 $2.1M 0.02% ABS-MBS
1099 Zoetis, Inc. 98978VAX1 Feb 2026 2,040,000 $2.1M 0.02% DBT
1100 FHLMC 3137HBC77 Feb 2026 2,000,000 $2.1M 0.02% ABS-MBS
1101 Saavi Energia Sarl 78518PAA3 Feb 2026 1,883,000 $2.1M 0.02% DBT
1102 NALP Business Loan Trust 62986BAB9 Feb 2026 2,023,440 $2.1M 0.02% ABS-O
1103 PNC Financial Services Group, Inc. (The) 693475CA1 Feb 2026 2,015,000 $2.1M 0.02% DBT
1104 FNMA 3140LKBW2 Feb 2026 2,000,000 $2.1M 0.02% ABS-MBS
1105 Williams Scotsman, Inc. 96949VAL7 Feb 2026 1,965,000 $2.1M 0.02% DBT
1106 FHLMC 3133Q3G96 Feb 2026 2,299,667 $2.1M 0.02% ABS-MBS
1107 FNMA 3140XL7B8 Feb 2026 2,336,343 $2.1M 0.02% ABS-MBS
1108 Outfront Media Capital LLC 69007TAG9 Feb 2026 1,950,000 $2.1M 0.02% DBT
1109 Gray Media, Inc. 389375AP1 Feb 2026 1,985,000 $2.0M 0.02% DBT
1110 FNMA 3140LGV82 Feb 2026 2,085,000 $2.0M 0.02% ABS-MBS
1111 Octane Receivables Trust 67578XAD0 Feb 2026 2,000,000 $2.0M 0.02% ABS-O
1112 FNMA 3140LKE66 Feb 2026 2,000,000 $2.0M 0.02% ABS-MBS
1113 FNMA 3140LLEU1 Feb 2026 2,000,000 $2.0M 0.02% ABS-MBS
1114 Sierra Timeshare Receivables Funding LLC 82650FAD9 Feb 2026 2,017,250 $2.0M 0.02% ABS-O
1115 Altria Group, Inc. 02209SBU6 Feb 2026 2,000,000 $2.0M 0.02% DBT
1116 Charter Communications Operating LLC 16117LCB3 Feb 2026 2,033,500 $2.0M 0.02% LON
1117 Carvana Auto Receivables Trust 14686TAD0 Feb 2026 2,000,000 $2.0M 0.02% ABS-O
1118 FNMA 3140LJQR0 Feb 2026 1,951,291 $2.0M 0.02% ABS-MBS
1119 Terex Corp. 880779BB8 Feb 2026 1,966,000 $2.0M 0.02% DBT
1120 Wells Fargo & Co. 95000U3H4 Feb 2026 1,820,000 $2.0M 0.02% DBT
1121 Citigroup, Inc. 17327CAV5 Feb 2026 1,965,000 $2.0M 0.02% DBT
1122 Republic of South Africa 836205BE3 Feb 2026 2,000,000 $2.0M 0.02% DBT
1123 WR Grace Holdings LLC 92943GAF8 Feb 2026 1,995,000 $2.0M 0.02% DBT
1124 Bank of Ireland Group plc 06279JAD1 Feb 2026 1,935,000 $2.0M 0.02% DBT
1125 MFA Trust 58004YAA7 Feb 2026 2,002,571 $2.0M 0.02% ABS-MBS
1126 FNMA 3140LJS64 Feb 2026 2,000,000 $2.0M 0.02% ABS-MBS
1127 American Credit Acceptance Receivables Trust 02530EAG9 Feb 2026 1,955,000 $2.0M 0.02% ABS-O
1128 Petroleos Mexicanos 71654QDC3 Feb 2026 1,950,000 $2.0M 0.02% DBT
1129 BMD2 Re-Remic Trust 055631CJ2 Feb 2026 2,500,000 $2.0M 0.02% ABS-MBS
1130 FNMA 3140LGQ54 Feb 2026 2,047,194 $2.0M 0.02% ABS-MBS
1131 Oracle Corp. 68389XBG9 Feb 2026 2,888,000 $2.0M 0.02% DBT
1132 Howard Midstream Energy Partners LLC 442722AC8 Feb 2026 1,890,000 $2.0M 0.02% DBT
1133 Buckeye Partners LP 118230AV3 Feb 2026 1,920,000 $2.0M 0.02% DBT
1134 Williams Cos., Inc. (The) 969457CN8 Feb 2026 2,000,000 $2.0M 0.02% DBT
1135 Istanbul Metropolitan Municipality 46522TAC2 Feb 2026 1,800,000 $2.0M 0.02% DBT
1136 DaVita, Inc. 23918KAS7 Feb 2026 2,020,000 $2.0M 0.02% DBT
1137 Bombardier, Inc. 097751CA7 Feb 2026 1,845,000 $2.0M 0.02% DBT
1138 GAM Re-REMIC Trust 364614AS6 Feb 2026 2,200,000 $2.0M 0.02% ABS-MBS
1139 Bank of New York Mellon Corp. (The) 06406RBU0 Feb 2026 1,760,000 $2.0M 0.02% DBT
1140 BXP Trust 056083AA6 Feb 2026 2,000,000 $2.0M 0.02% ABS-MBS
1141 Service Corp. International 817565CE2 Feb 2026 1,960,000 $2.0M 0.02% DBT
1142 FHLMC 3137FWSA9 Feb 2026 2,375,571 $2.0M 0.02% ABS-MBS
1143 Adient US LLC 00687MAH4 Feb 2026 1,957,938 $2.0M 0.02% LON
1144 BMD2 Re-Remic Trust 055631BY0 Feb 2026 2,500,000 $2.0M 0.02% ABS-MBS
1145 FREMF Mortgage Trust 302971AT3 Feb 2026 1,975,000 $2.0M 0.02% ABS-MBS
1146 Pacific Gas and Electric Co. 694308KT3 Feb 2026 2,000,000 $1.9M 0.02% DBT
1147 Republic of South Africa 836205BG8 Feb 2026 1,795,000 $1.9M 0.02% DBT
1148 FNMA 3140HVA38 Feb 2026 2,107,000 $1.9M 0.02% ABS-MBS
1149 Global Payments, Inc. 37940XAY8 Feb 2026 1,945,000 $1.9M 0.02% DBT
1150 Southern California Edison Co. 842400HX4 Feb 2026 1,967,000 $1.9M 0.02% DBT
1151 US Bancorp 91159HJV3 Feb 2026 1,865,000 $1.9M 0.02% DBT
1152 BXG Receivables Note Trust 12434KAA4 Feb 2026 1,935,965 $1.9M 0.02% ABS-O
1153 Hilton Domestic Operating Co., Inc. 432833AF8 Feb 2026 1,925,000 $1.9M 0.02% DBT
1154 Time Warner Cable LLC 88732JBB3 Feb 2026 2,140,000 $1.9M 0.02% DBT
1155 FNMA 3140QQEA9 Feb 2026 1,881,148 $1.9M 0.02% ABS-MBS
1156 Crescent Energy Finance LLC 45344LAC7 Feb 2026 1,845,000 $1.9M 0.02% DBT
1157 United Airlines Pass-Through Trust 90932WAA1 Feb 2026 1,815,588 $1.9M 0.02% ABS-O
1158 ONEOK, Inc. 682680CW1 Feb 2026 1,975,000 $1.9M 0.02% DBT
1159 TransDigm, Inc. 893647BV8 Feb 2026 1,830,000 $1.9M 0.02% DBT
1160 NCR Atleos Corp. 638962AA8 Feb 2026 1,762,000 $1.9M 0.02% DBT
1161 Genesee & Wyoming, Inc. 37156QAZ9 Feb 2026 1,894,935 $1.9M 0.02% LON
1162 Duke Energy Florida LLC 26444HAR2 Feb 2026 1,740,000 $1.9M 0.02% DBT
1163 Station Casinos LLC 857691AG4 Feb 2026 1,890,000 $1.9M 0.02% DBT
1164 NatWest Group plc 639057AV0 Feb 2026 1,825,000 $1.9M 0.02% DBT
1165 Hashemite Kingdom of Jordan N/A Feb 2026 1,900,000 $1.9M 0.02% DBT
1166 FNMA 3138LKPQ4 Feb 2026 1,916,340 $1.9M 0.02% ABS-MBS
1167 Wynn Resorts Finance LLC 983133AC3 Feb 2026 1,735,000 $1.9M 0.02% DBT
1168 Societe Generale SA 83368RBR2 Feb 2026 1,800,000 $1.9M 0.02% DBT
1169 NCR Voyix Corp. 62886EAY4 Feb 2026 1,905,000 $1.9M 0.02% DBT
1170 FNMA 3140QRA60 Feb 2026 1,878,527 $1.9M 0.02% ABS-MBS
1171 FNMA 3140LFXZ2 Feb 2026 1,995,653 $1.9M 0.02% ABS-MBS
1172 AMSR Trust 00180UAC9 Feb 2026 1,900,000 $1.9M 0.02% ABS-O
1173 FMC GMSR Issuer Trust 30259RAJ4 Feb 2026 1,900,000 $1.9M 0.02% ABS-O
1174 Boyne USA, Inc. 103557AC8 Feb 2026 1,877,000 $1.9M 0.02% DBT
1175 Standard Chartered plc 85325C2L5 Feb 2026 1,850,000 $1.9M 0.02% DBT
1176 Center Street Lending Resi-Investor ABS Mortgage Trust 15169CAB4 Feb 2026 1,835,000 $1.9M 0.02% ABS-MBS
1177 AerCap Ireland Capital DAC 00774MAX3 Feb 2026 1,990,000 $1.9M 0.02% DBT
1178 BCPE Pequod Buyer, Inc. 05624AAB8 Feb 2026 1,920,362 $1.9M 0.02% LON
1179 FNMA 3140ADA84 Feb 2026 1,798,520 $1.9M 0.02% ABS-MBS
1180 United Rentals North America, Inc. 911365BG8 Feb 2026 1,850,000 $1.8M 0.02% DBT
1181 United Rentals North America, Inc. 911365BL7 Feb 2026 1,825,000 $1.8M 0.02% DBT
1182 Exeter Select Automobile Receivables Trust 30185AAE1 Feb 2026 1,800,000 $1.8M 0.02% ABS-O
1183 Allianz SE 018820AD2 Feb 2026 1,800,000 $1.8M 0.02% DBT
1184 Goldman Sachs Group, Inc. (The) 38141GYA6 Feb 2026 1,835,000 $1.8M 0.02% DBT
1185 Cencora, Inc. 03073EBE4 Feb 2026 1,815,000 $1.8M 0.02% DBT
1186 FNMA 3140LFW91 Feb 2026 1,925,000 $1.8M 0.02% ABS-MBS
1187 Brink's Co. (The) 109696AD6 Feb 2026 1,760,000 $1.8M 0.02% DBT
1188 Knife River Corp. 498894AA2 Feb 2026 1,742,000 $1.8M 0.02% DBT
1189 FNMA 3140LFGT5 Feb 2026 2,000,000 $1.8M 0.02% ABS-MBS
1190 PNC Financial Services Group, Inc. (The) 693475CE3 Feb 2026 1,745,000 $1.8M 0.02% DBT
1191 United States of America 912834HV3 Feb 2026 3,436,000 $1.8M 0.02% DBT
1192 Griffon Corp. 398433AP7 Feb 2026 1,805,000 $1.8M 0.02% DBT
1193 iHeartCommunications, Inc. 45174HBJ5 Feb 2026 2,030,000 $1.8M 0.02% DBT
1194 NiSource, Inc. 65473PAR6 Feb 2026 1,725,000 $1.8M 0.02% DBT
1195 FHLMC Pool 3133BQY67 Feb 2026 1,763,766 $1.8M 0.02% ABS-MBS
1196 Freeport-McMoRan, Inc. 35671DBC8 Feb 2026 1,815,000 $1.8M 0.02% DBT
1197 Amkor Technology, Inc. 031652BL3 Feb 2026 1,757,000 $1.8M 0.02% DBT
1198 Varsity Brands, Inc. 92227QAG1 Feb 2026 1,797,158 $1.8M 0.02% LON
1199 CCO Holdings LLC 1248EPCB7 Feb 2026 1,795,000 $1.8M 0.02% DBT
1200 Encompass Health Corp. 29261AAB6 Feb 2026 1,800,000 $1.8M 0.02% DBT
1201 GNMA 38376WKB0 Feb 2026 1,789,049 $1.8M 0.02% ABS-MBS
1202 Scotts Miracle-Gro Co. (The) 810186AW6 Feb 2026 1,880,000 $1.8M 0.02% DBT
1203 RHP Hotel Properties LP 749571AJ4 Feb 2026 1,735,000 $1.8M 0.02% DBT
1204 Carvana Auto Receivables Trust 14688DAD3 Feb 2026 1,781,246 $1.8M 0.02% ABS-O
1205 FNMA 3140LLKY6 Feb 2026 1,718,898 $1.8M 0.02% ABS-MBS
1206 UDR, Inc. 90265EAW0 Feb 2026 1,740,000 $1.8M 0.02% DBT
1207 Live Nation Entertainment, Inc. 538034AV1 Feb 2026 1,760,000 $1.8M 0.02% DBT
1208 GS Mortgage-Backed Securities Corp. Trust 36261WAA5 Feb 2026 1,861,093 $1.8M 0.02% ABS-MBS
1209 Clarios Global LP 18060TAD7 Feb 2026 1,683,000 $1.8M 0.02% DBT
1210 AerCap Ireland Capital DAC 00774MBU8 Feb 2026 1,758,000 $1.8M 0.02% DBT
1211 Commercial Metals Co. 201723AS2 Feb 2026 1,725,000 $1.8M 0.02% DBT
1212 FHLMC Pool 3132E0FK3 Feb 2026 1,982,514 $1.7M 0.02% ABS-MBS
1213 FNMA 3140LKEY5 Feb 2026 1,698,004 $1.7M 0.02% ABS-MBS
1214 GLS Auto Receivables Issuer Trust 36271KAL5 Feb 2026 1,700,000 $1.7M 0.02% ABS-O
1215 RTX Corp. 913017CY3 Feb 2026 1,735,000 $1.7M 0.02% DBT
1216 GNMA 3618AGT25 Feb 2026 1,619,986 $1.7M 0.02% ABS-MBS
1217 Bastion Funding I LLC 07030UAA0 Feb 2026 1,725,573 $1.7M 0.02% ABS-O
1218 Corebridge Financial, Inc. 21871XAP4 Feb 2026 1,700,000 $1.7M 0.02% DBT
1219 AECOM 00766TAE0 Feb 2026 1,698,000 $1.7M 0.02% DBT
1220 Arbor Realty SR, Inc. 03881NAA5 Feb 2026 1,925,000 $1.7M 0.02% DBT
1221 NuStar Logistics LP 67059TAH8 Feb 2026 1,635,000 $1.7M 0.02% DBT
1222 Toorak Mortgage Trust 89054YAA1 Feb 2026 1,717,631 $1.7M 0.02% ABS-MBS
1223 Standard Chartered plc 853254DC1 Feb 2026 1,615,000 $1.7M 0.02% DBT
1224 Roper Technologies, Inc. 776696AJ5 Feb 2026 1,720,000 $1.7M 0.02% DBT
1225 Allison Transmission, Inc. 019736AF4 Feb 2026 1,686,000 $1.7M 0.02% DBT
1226 Credit Acceptance Auto Loan Trust 224927AE3 Feb 2026 1,675,000 $1.7M 0.02% ABS-O
1227 FHLMC Pool 3133A9CH6 Feb 2026 1,932,435 $1.7M 0.02% ABS-MBS
1228 Hilton Grand Vacations Trust 43283YAD5 Feb 2026 1,638,212 $1.7M 0.02% ABS-O
1229 Republic of Ecuador N/A Feb 2026 2,073,332 $1.7M 0.02% DBT
1230 FNMA 3140QRRS4 Feb 2026 1,669,440 $1.7M 0.02% ABS-MBS
1231 Genesis Energy LP 37185LAL6 Feb 2026 1,680,000 $1.7M 0.02% DBT
1232 AthenaHealth Group, Inc. 04686RAB9 Feb 2026 1,728,664 $1.7M 0.02% LON
1233 United Airlines, Inc. 90932LAH0 Feb 2026 1,680,000 $1.7M 0.02% DBT
1234 Wand NewCo 3, Inc. 933940AA6 Feb 2026 1,607,000 $1.7M 0.02% DBT
1235 NCR Voyix Corp. 62886EBA5 Feb 2026 1,709,000 $1.7M 0.02% DBT
1236 FHLMC Pool 3133LWAC6 Feb 2026 1,740,130 $1.7M 0.02% ABS-MBS
1237 Quikrete Holdings, Inc. 74839XAL3 Feb 2026 1,677,325 $1.7M 0.02% LON
1238 Lamar Media Corp. 513075BT7 Feb 2026 1,730,000 $1.7M 0.02% DBT
1239 American Builders & Contractors Supply Co., Inc. 024747AF4 Feb 2026 1,700,000 $1.7M 0.02% DBT
1240 ONEOK, Inc. 682680CR2 Feb 2026 1,550,000 $1.7M 0.02% DBT
1241 FNMA 3140QRAP8 Feb 2026 1,706,979 $1.7M 0.02% ABS-MBS
1242 MIWD Holdco II LLC 55336CAK8 Feb 2026 1,677,548 $1.7M 0.02% LON
1243 Six Flags Entertainment Corp. 83002YAA7 Feb 2026 1,636,000 $1.7M 0.02% DBT
1244 Charles River Laboratories International, Inc. 159864AJ6 Feb 2026 1,760,000 $1.7M 0.02% DBT
1245 Kodiak Gas Services LLC 50012LAD6 Feb 2026 1,607,000 $1.7M 0.02% DBT
1246 FHLMC 3137FGZH1 Feb 2026 1,661,908 $1.7M 0.02% ABS-MBS
1247 FirstKey Homes Trust 33767WAN3 Feb 2026 1,668,000 $1.7M 0.02% ABS-O
1248 Republic of Ecuador 27927WAR3 Feb 2026 1,619,000 $1.6M 0.02% DBT
1249 Goldman Sachs Group, Inc. (The) 38141GB60 Feb 2026 1,620,000 $1.6M 0.02% DBT
1250 Graphic Packaging International LLC 38869AAE7 Feb 2026 1,625,000 $1.6M 0.02% DBT
1251 TransCanada PipeLines Ltd. 89352HAM1 Feb 2026 1,650,000 $1.6M 0.02% DBT
1252 Venture Global LNG, Inc. 92332YAB7 Feb 2026 1,600,000 $1.6M 0.02% DBT
1253 Hilton Domestic Operating Co., Inc. 432833AS0 Feb 2026 1,597,000 $1.6M 0.02% DBT
1254 DT Auto Owner Trust 23346CAG3 Feb 2026 1,600,000 $1.6M 0.02% ABS-O
1255 Miter Brands Acquisition Holdco, Inc. 60672JAA7 Feb 2026 1,620,000 $1.6M 0.02% DBT
1256 Renew 75975DAC8 Feb 2026 1,624,130 $1.6M 0.02% ABS-O
1257 Philip Morris International, Inc. 718172DB2 Feb 2026 1,545,000 $1.6M 0.02% DBT
1258 FNMA 3140LGB92 Feb 2026 1,682,859 $1.6M 0.02% ABS-MBS
1259 Harvest Midstream I LP 417558AB9 Feb 2026 1,570,000 $1.6M 0.02% DBT
1260 Enterprise Products Operating LLC 29379VCL5 Feb 2026 1,580,000 $1.6M 0.02% DBT
1261 American Express Co. 025816EK1 Feb 2026 1,590,000 $1.6M 0.02% DBT
1262 GLS Auto Receivables Issuer Trust 36266XAF7 Feb 2026 1,500,000 $1.6M 0.02% ABS-O
1263 ABN AMRO Bank NV 00084DAW0 Feb 2026 1,700,000 $1.6M 0.02% DBT
1264 Coherent Corp. 902104AC2 Feb 2026 1,625,000 $1.6M 0.02% DBT
1265 Tenet Healthcare Corp. 88033GDQ0 Feb 2026 1,590,000 $1.6M 0.02% DBT
1266 GNMA 38378CMS3 Feb 2026 1,616,489 $1.6M 0.02% ABS-MBS
1267 Japan Tobacco, Inc. 471105AE6 Feb 2026 1,490,000 $1.6M 0.02% DBT
1268 Goldman Sachs Group, Inc. (The) 38141GWL4 Feb 2026 1,620,000 $1.6M 0.02% DBT
1269 N/A N/A Feb 2026 3,276 $1.6M 0.02% DIR
1270 Level 3 Financing, Inc. 527298CM3 Feb 2026 1,550,000 $1.6M 0.02% DBT
1271 Central Garden & Pet Co. 153527AN6 Feb 2026 1,660,000 $1.6M 0.02% DBT
1272 Sonangol Finance Ltd. 83540CAA4 Feb 2026 1,610,000 $1.6M 0.02% DBT
1273 Gap, Inc. (The) 364760AP3 Feb 2026 1,675,000 $1.6M 0.02% DBT
1274 Tenet Healthcare Corp. 88033GDH0 Feb 2026 1,595,000 $1.6M 0.02% DBT
1275 FHLMC Pool 3132DN4J9 Feb 2026 1,636,328 $1.6M 0.02% ABS-MBS
1276 FNMA 3140N4VV6 Feb 2026 1,563,943 $1.6M 0.02% ABS-MBS
1277 Pacific Gas and Electric Co. 694308KW6 Feb 2026 1,559,000 $1.6M 0.02% DBT
1278 Morgan Stanley 6174468G7 Feb 2026 1,573,000 $1.6M 0.02% DBT
1279 FHLMC Pool 3133KQW36 Feb 2026 1,564,067 $1.6M 0.02% ABS-MBS
1280 FHLMC Pool 3133A7RS0 Feb 2026 1,816,087 $1.6M 0.02% ABS-MBS
1281 Arab Republic of Egypt N/A Feb 2026 1,500,000 $1.6M 0.01% DBT
1282 HSBC Holdings plc 404280EG0 Feb 2026 1,475,000 $1.6M 0.01% DBT
1283 ACCO Brands Corp. 00081TAK4 Feb 2026 1,697,000 $1.6M 0.01% DBT
1284 Nexgen, Inc. 65346DAC1 Feb 2026 1,562,891 $1.6M 0.01% ABS-O
1285 FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple 05974EAA8 Feb 2026 1,496,657 $1.6M 0.01% DBT
1286 Fells Point Funding Trust 314382AA0 Feb 2026 1,570,000 $1.6M 0.01% DBT
1287 Republic of Paraguay N/A Feb 2026 1,600,000 $1.6M 0.01% DBT
1288 FNMA 3140LJ5R3 Feb 2026 1,500,000 $1.6M 0.01% ABS-MBS
1289 GLS Auto Receivables Issuer Trust 36263XAG8 Feb 2026 1,554,683 $1.6M 0.01% ABS-O
1290 Arab Republic of Egypt N/A Feb 2026 1,600,000 $1.6M 0.01% DBT
1291 TEGNA, Inc. 87901JAJ4 Feb 2026 1,553,000 $1.5M 0.01% DBT
1292 Valaris Ltd. 91889FAC5 Feb 2026 1,475,000 $1.5M 0.01% DBT
1293 HCA, Inc. 404119BZ1 Feb 2026 1,685,000 $1.5M 0.01% DBT
1294 FNMA 3140LHEW6 Feb 2026 1,550,000 $1.5M 0.01% ABS-MBS
1295 Connecticut Avenue Securities Trust 20754EAB1 Feb 2026 1,500,000 $1.5M 0.01% ABS-MBS
1296 Six Flags Entertainment Corp. 150190AE6 Feb 2026 1,600,000 $1.5M 0.01% DBT
1297 FNMA 3140LJ6M3 Feb 2026 1,483,432 $1.5M 0.01% ABS-MBS
1298 Six Flags Entertainment Corp. 83001AAD4 Feb 2026 1,565,000 $1.5M 0.01% DBT
1299 Axalta Coating Systems Dutch Holding B BV 05455JAA5 Feb 2026 1,460,000 $1.5M 0.01% DBT
1300 Ford Motor Credit Co. LLC 345397B36 Feb 2026 1,600,000 $1.5M 0.01% DBT
1301 Albertsons Cos., Inc. 013092AG6 Feb 2026 1,590,000 $1.5M 0.01% DBT
1302 Barclays plc 06738ECE3 Feb 2026 1,335,000 $1.5M 0.01% DBT
1303 AutoNation Finance Trust 05330QAG7 Feb 2026 1,491,000 $1.5M 0.01% ABS-O
1304 Republic of Cote d'Ivoire 221625AU0 Feb 2026 1,402,000 $1.5M 0.01% DBT
1305 United States of America 912810SU3 Feb 2026 2,622,000 $1.5M 0.01% DBT
1306 Tenet Healthcare Corp. 88033GDR8 Feb 2026 1,555,000 $1.5M 0.01% DBT
1307 Credit Acceptance Auto Loan Trust 22537EAE5 Feb 2026 1,500,000 $1.5M 0.01% ABS-O
1308 Santander Drive Auto Receivables Trust 80287JAE4 Feb 2026 1,500,000 $1.5M 0.01% ABS-O
1309 USI, Inc. 90351NAQ8 Feb 2026 1,530,338 $1.5M 0.01% LON
1310 GNMA 3618NJD71 Feb 2026 1,485,156 $1.5M 0.01% ABS-MBS
1311 Medline Borrower LP 62482BAB8 Feb 2026 1,520,000 $1.5M 0.01% DBT
1312 GNMA 3617UUNH7 Feb 2026 1,549,042 $1.5M 0.01% ABS-MBS
1313 Rocket Cos., Inc. 77311WAA9 Feb 2026 1,479,000 $1.5M 0.01% DBT
1314 FNMA 3140NQAU2 Feb 2026 1,503,246 $1.5M 0.01% ABS-MBS
1315 Federal Republic of Nigeria 65412JAR4 Feb 2026 1,500,000 $1.5M 0.01% DBT
1316 Citigroup, Inc. 172967NE7 Feb 2026 1,665,000 $1.5M 0.01% DBT
1317 Goldman Sachs Group, Inc. (The) 38141GWZ3 Feb 2026 1,500,000 $1.5M 0.01% DBT
1318 BPCE SA 05571AAQ8 Feb 2026 1,480,000 $1.5M 0.01% DBT
1319 Dominican Republic N/A Feb 2026 1,500,000 $1.5M 0.01% DBT
1320 Republic of Turkiye (The) 900123DK3 Feb 2026 1,400,000 $1.5M 0.01% DBT
1321 Buckeye Partners LP 118230AQ4 Feb 2026 1,510,000 $1.5M 0.01% DBT
1322 Newell Brands, Inc. 651229BD7 Feb 2026 1,475,000 $1.5M 0.01% DBT
1323 Truist Financial Corp. 89788MAV4 Feb 2026 1,500,000 $1.5M 0.01% DBT
1324 Ameren Corp. 023608AJ1 Feb 2026 1,541,000 $1.5M 0.01% DBT
1325 FNMA 3140QEJ94 Feb 2026 1,769,202 $1.5M 0.01% ABS-MBS
1326 Corebridge Global Funding 00138CBH0 Feb 2026 1,473,000 $1.5M 0.01% DBT
1327 Standard Chartered plc 853254CN8 Feb 2026 1,400,000 $1.5M 0.01% DBT
1328 WESCO Distribution, Inc. 95081QAQ7 Feb 2026 1,440,000 $1.5M 0.01% DBT
1329 Gulfport Energy Operating Corp. 402635AT3 Feb 2026 1,426,000 $1.5M 0.01% DBT
1330 FNMA 3140N8GV4 Feb 2026 1,454,078 $1.5M 0.01% ABS-MBS
1331 Barclays plc 06738ECD5 Feb 2026 1,400,000 $1.5M 0.01% DBT
1332 Wells Fargo & Co. 95000U2A0 Feb 2026 1,481,000 $1.5M 0.01% DBT
1333 Ahead DB Holdings LLC 00866HAH8 Feb 2026 1,513,615 $1.5M 0.01% LON
1334 Lendmark Funding Trust 52604DAB8 Feb 2026 1,545,000 $1.5M 0.01% ABS-O
1335 Arab Republic of Egypt N/A Feb 2026 1,500,000 $1.5M 0.01% DBT
1336 DT Auto Owner Trust 23346KAG5 Feb 2026 1,440,000 $1.5M 0.01% ABS-O
1337 KBC Group NV 48241FAD6 Feb 2026 1,425,000 $1.5M 0.01% DBT
1338 Energizer Holdings, Inc. 29272WAC3 Feb 2026 1,475,000 $1.5M 0.01% DBT
1339 Standard Building Solutions, Inc. 853191AC8 Feb 2026 1,434,000 $1.5M 0.01% DBT
1340 FNMA 3140XJ4W0 Feb 2026 1,462,146 $1.5M 0.01% ABS-MBS
1341 FHLMC Pool 3133BH7C4 Feb 2026 1,488,840 $1.5M 0.01% ABS-MBS
1342 GNMA 36179XDD5 Feb 2026 1,497,883 $1.5M 0.01% ABS-MBS
1343 Ball Corp. 058498BA3 Feb 2026 1,405,000 $1.4M 0.01% DBT
1344 Clydesdale Acquisition Holdings, Inc. 18972EAD7 Feb 2026 1,435,000 $1.4M 0.01% DBT
1345 Seagate Data Storage Technology Pte. Ltd. 81180LAM7 Feb 2026 1,369,000 $1.4M 0.01% DBT
1346 Mauser Packaging Solutions Holding Co. 57763RAE7 Feb 2026 1,410,000 $1.4M 0.01% DBT
1347 Emera US Finance LP 29103DAT3 Feb 2026 1,570,000 $1.4M 0.01% DBT
1348 T-Mobile USA, Inc. 87264ABS3 Feb 2026 1,493,000 $1.4M 0.01% DBT
1349 Albertsons Cos., Inc. 01309QAE8 Feb 2026 1,429,000 $1.4M 0.01% DBT
1350 Grupo Nutresa SA 40055CAB9 Feb 2026 1,250,000 $1.4M 0.01% DBT
1351 T-Mobile USA, Inc. 87264ADG7 Feb 2026 1,500,000 $1.4M 0.01% DBT
1352 ONEOK, Inc. 682680CD3 Feb 2026 1,410,000 $1.4M 0.01% DBT
1353 Ovintiv, Inc. 69047QAC6 Feb 2026 1,324,000 $1.4M 0.01% DBT
1354 Morgan Stanley 61748UAP7 Feb 2026 1,435,000 $1.4M 0.01% DBT
1355 Arbor Realty Trust, Inc. 038923AQ1 Feb 2026 1,489,000 $1.4M 0.01% DBT
1356 BNP Paribas SA 09659W2R4 Feb 2026 1,500,000 $1.4M 0.01% DBT
1357 Energy Assets 302704AB7 Feb 2026 1,383,872 $1.4M 0.01% ABS-O
1358 Rocket Mortgage LLC 77313LAA1 Feb 2026 1,440,000 $1.4M 0.01% DBT
1359 AerCap Ireland Capital DAC 00774MBS3 Feb 2026 1,421,000 $1.4M 0.01% DBT
1360 CSL Finance plc 12661PAG4 Feb 2026 1,370,000 $1.4M 0.01% DBT
1361 Hertz Vehicle Financing III LLC 42806MCA5 Feb 2026 1,397,000 $1.4M 0.01% ABS-O
1362 N/A N/A Feb 2026 1,243 $1.4M 0.01% DIR
1363 Westgate Resorts LLC 96033EAC2 Feb 2026 1,384,919 $1.4M 0.01% ABS-O
1364 DTE Electric Co. 23338VAP1 Feb 2026 2,000,000 $1.4M 0.01% DBT
1365 Bath & Body Works, Inc. 501797AR5 Feb 2026 1,378,000 $1.4M 0.01% DBT
1366 Octane Receivables Trust 67578XAC2 Feb 2026 1,390,000 $1.4M 0.01% ABS-O
1367 Foundation Finance Trust 35042AAD5 Feb 2026 1,294,527 $1.4M 0.01% ABS-O
1368 GNMA 36196RVE5 Feb 2026 1,417,951 $1.4M 0.01% ABS-MBS
1369 AbbVie, Inc. 00287YCB3 Feb 2026 1,647,000 $1.4M 0.01% DBT
1370 MetLife, Inc. 59156RCR7 Feb 2026 1,395,000 $1.4M 0.01% DBT
1371 Morgan Stanley 61747YFG5 Feb 2026 1,326,000 $1.4M 0.01% DBT
1372 Union Electric Co. 906548CX8 Feb 2026 1,450,000 $1.4M 0.01% DBT
1373 Resideo Funding, Inc. 76119LAD3 Feb 2026 1,350,000 $1.4M 0.01% DBT
1374 AMSR Trust 66981YAE9 Feb 2026 1,400,000 $1.4M 0.01% ABS-O
1375 PepsiCo, Inc. 713448CC0 Feb 2026 1,640,000 $1.4M 0.01% DBT
1376 Consumers Energy Co. 210518CU8 Feb 2026 1,610,000 $1.4M 0.01% DBT
1377 Southern California Edison Co. 842400HV8 Feb 2026 1,430,000 $1.4M 0.01% DBT
1378 Sunoco LP 86765LAZ0 Feb 2026 1,390,000 $1.4M 0.01% DBT
1379 Clear Channel Outdoor Holdings, Inc. 18453HAH9 Feb 2026 1,260,000 $1.4M 0.01% DBT
1380 PetSmart LLC 71677KAC2 Feb 2026 1,344,000 $1.4M 0.01% DBT
1381 AT&T, Inc. 00206RKJ0 Feb 2026 1,990,000 $1.4M 0.01% DBT
1382 Ascent Resources Utica Holdings LLC 04364VBA0 Feb 2026 1,307,000 $1.4M 0.01% DBT
1383 Comcast Corp. 20030NCU3 Feb 2026 1,344,000 $1.4M 0.01% DBT
1384 Hess Corp. 42809HAG2 Feb 2026 1,350,000 $1.4M 0.01% DBT
1385 Regional Management Issuance Trust 75907DAB3 Feb 2026 1,358,000 $1.4M 0.01% ABS-O
1386 Hilton Domestic Operating Co., Inc. 432833AT8 Feb 2026 1,339,000 $1.4M 0.01% DBT
1387 FNMA 3140LEAN7 Feb 2026 1,500,000 $1.4M 0.01% ABS-MBS
1388 FNMA 3140XH2W6 Feb 2026 1,356,573 $1.3M 0.01% ABS-MBS
1389 Darling Ingredients, Inc. 237266AJ0 Feb 2026 1,330,000 $1.3M 0.01% DBT
1390 FNMA 3140LBNW9 Feb 2026 1,500,000 $1.3M 0.01% ABS-MBS
1391 Asurion LLC and Asurion Co-Issuer, Inc. 045941AA9 Feb 2026 1,277,000 $1.3M 0.01% DBT
1392 First Investors Auto Owner Trust 320986AE2 Feb 2026 1,300,000 $1.3M 0.01% ABS-O
1393 EMRLD Borrower LP 26872NAC3 Feb 2026 1,340,756 $1.3M 0.01% LON
1394 FNMA 3140LHSD3 Feb 2026 1,283,000 $1.3M 0.01% ABS-MBS
1395 GLS Auto Receivables Issuer Trust 36261XAJ4 Feb 2026 1,333,240 $1.3M 0.01% ABS-O
1396 FHLMC 35563QAB3 Feb 2026 1,240,000 $1.3M 0.01% ABS-MBS
1397 Exeter Automobile Receivables Trust 30168AAF9 Feb 2026 1,291,000 $1.3M 0.01% ABS-O
1398 Avis Budget Car Rental LLC 053773BC0 Feb 2026 1,323,000 $1.3M 0.01% DBT
1399 Republic of Kenya 491798AP9 Feb 2026 1,320,000 $1.3M 0.01% DBT
1400 American Express Co. 025816EH8 Feb 2026 1,240,000 $1.3M 0.01% DBT
1401 Organon & Co. 68622TAB7 Feb 2026 1,475,000 $1.3M 0.01% DBT
1402 Republic of Ecuador 27927WAR3 Feb 2026 1,279,000 $1.3M 0.01% DBT
1403 Axalta Coating Systems LLC 05454NAA7 Feb 2026 1,300,000 $1.3M 0.01% DBT
1404 Citigroup, Inc. 172967LW9 Feb 2026 1,295,000 $1.3M 0.01% DBT
1405 Salesforce, Inc. 79466LAK0 Feb 2026 1,820,000 $1.3M 0.01% DBT
1406 Huntington Bancshares, Inc. 446150BD5 Feb 2026 1,226,000 $1.3M 0.01% DBT
1407 Foundry JV Holdco LLC 350930AF0 Feb 2026 1,235,000 $1.3M 0.01% DBT
1408 FNMA 3140XHE45 Feb 2026 1,394,225 $1.3M 0.01% ABS-MBS
1409 Tenet Healthcare Corp. 88033GDU1 Feb 2026 1,240,000 $1.3M 0.01% DBT
1410 FNMA 3140XGJ83 Feb 2026 1,362,815 $1.3M 0.01% ABS-MBS
1411 Benin Government International Bond 08205QAA6 Feb 2026 1,225,000 $1.3M 0.01% DBT
1412 Deutsche Bank AG 25160PAH0 Feb 2026 1,300,000 $1.3M 0.01% DBT
1413 FNMA 3140LFE42 Feb 2026 1,385,698 $1.3M 0.01% ABS-MBS
1414 GNMA 3618NJD63 Feb 2026 1,251,014 $1.3M 0.01% ABS-MBS
1415 Union Electric Co. 906548CZ3 Feb 2026 1,365,000 $1.3M 0.01% DBT
1416 Organon & Co. 68622TAA9 Feb 2026 1,300,000 $1.3M 0.01% DBT
1417 FNMA 3136BNX43 Feb 2026 1,372,000 $1.3M 0.01% ABS-MBS
1418 Gray Media, Inc. 389375AM8 Feb 2026 1,185,000 $1.3M 0.01% DBT
1419 RingCentral, Inc. 76680RAJ6 Feb 2026 1,205,000 $1.3M 0.01% DBT
1420 Mariner Finance Issuance Trust 56848DAB5 Feb 2026 1,300,000 $1.3M 0.01% ABS-O
1421 Lamb Weston Holdings, Inc. 513272AD6 Feb 2026 1,300,000 $1.3M 0.01% DBT
1422 GLS Auto Receivables Issuer Trust 36271KAN1 Feb 2026 1,200,000 $1.3M 0.01% ABS-O
1423 Royal Caribbean Cruises Ltd. 780153BU5 Feb 2026 1,205,000 $1.3M 0.01% DBT
1424 FNMA 3140LLFY2 Feb 2026 1,216,000 $1.3M 0.01% ABS-MBS
1425 QXO Building Products, Inc. 74825NAA5 Feb 2026 1,210,000 $1.3M 0.01% DBT
1426 FNMA 3140LLVJ7 Feb 2026 1,203,000 $1.2M 0.01% ABS-MBS
1427 Republic of Paraguay N/A Feb 2026 1,200,000 $1.2M 0.01% DBT
1428 Insight Enterprises, Inc. 45765UAC7 Feb 2026 1,245,000 $1.2M 0.01% DBT
1429 AerCap Ireland Capital DAC 00774MAV7 Feb 2026 1,260,000 $1.2M 0.01% DBT
1430 FNMA 3136BHG29 Feb 2026 1,367,684 $1.2M 0.01% ABS-MBS
1431 FNMA 3136BLW22 Feb 2026 1,400,000 $1.2M 0.01% ABS-MBS
1432 Clarios Global LP 18060TAC9 Feb 2026 1,215,000 $1.2M 0.01% DBT
1433 FirstKey Homes Trust 33768EAG7 Feb 2026 1,250,000 $1.2M 0.01% ABS-O
1434 Westlake Automobile Receivables Trust 959926AG1 Feb 2026 1,219,000 $1.2M 0.01% ABS-O
1435 Penske Truck Leasing Co. LP 709599CA0 Feb 2026 1,200,000 $1.2M 0.01% DBT
1436 NRG Energy, Inc. 629377CQ3 Feb 2026 1,285,000 $1.2M 0.01% DBT
1437 INEOS US Finance LLC G4768PAN1 Feb 2026 1,477,538 $1.2M 0.01% LON
1438 FNMA 3140FXTS1 Feb 2026 1,463,655 $1.2M 0.01% ABS-MBS
1439 Exeter Automobile Receivables Trust 30166TAF0 Feb 2026 1,205,000 $1.2M 0.01% ABS-O
1440 Synaptics, Inc. 87157DAG4 Feb 2026 1,280,000 $1.2M 0.01% DBT
1441 Entergy Louisiana LLC 29364WBN7 Feb 2026 1,230,000 $1.2M 0.01% DBT
1442 Ardagh Group SA 03969UAA4 Feb 2026 1,275,000 $1.2M 0.01% DBT
1443 Sabine Pass Liquefaction LLC 785592AS5 Feb 2026 1,225,000 $1.2M 0.01% DBT
1444 Edgewell Personal Care Co. 28035QAA0 Feb 2026 1,230,000 $1.2M 0.01% DBT
1445 Madison IAQ LLC 55760LAA5 Feb 2026 1,245,000 $1.2M 0.01% DBT
1446 MGM Resorts International 552953CJ8 Feb 2026 1,195,000 $1.2M 0.01% DBT
1447 Comcast Corp. 20030NDW8 Feb 2026 2,200,000 $1.2M 0.01% DBT
1448 GNMA 3617FDD91 Feb 2026 1,153,975 $1.2M 0.01% ABS-MBS
1449 Sirius XM Radio LLC 82967NBG2 Feb 2026 1,297,000 $1.2M 0.01% DBT
1450 Avis Budget Rental Car Funding AESOP LLC 05377RJJ4 Feb 2026 1,200,000 $1.2M 0.01% ABS-O
1451 Bank of America Corp. 06051GLG2 Feb 2026 1,190,000 $1.2M 0.01% DBT
1452 Columbia Pipelines Operating Co. LLC 19828TAH9 Feb 2026 1,200,000 $1.2M 0.01% DBT
1453 FNMA 3140QQLL7 Feb 2026 1,221,074 $1.2M 0.01% ABS-MBS
1454 Expand Energy Corp. 845467AR0 Feb 2026 1,215,000 $1.2M 0.01% DBT
1455 Exeter Automobile Receivables Trust 30166TAG8 Feb 2026 1,120,000 $1.2M 0.01% ABS-O
1456 Bank of America Corp. 06051GGL7 Feb 2026 1,205,000 $1.2M 0.01% DBT
1457 Synopsys, Inc. 871607AG2 Feb 2026 1,196,000 $1.2M 0.01% DBT
1458 Citigroup, Inc. 172967LP4 Feb 2026 1,200,000 $1.2M 0.01% DBT
1459 FHLMC Pool 3133BAFQ9 Feb 2026 1,317,599 $1.2M 0.01% ABS-MBS
1460 Sierra Timeshare Receivables Funding LLC 82650DAD4 Feb 2026 1,163,094 $1.2M 0.01% ABS-O
1461 Lloyds Banking Group plc 53944YAU7 Feb 2026 1,160,000 $1.2M 0.01% DBT
1462 Northriver Midstream Finance LP 66679NAB6 Feb 2026 1,155,000 $1.2M 0.01% DBT
1463 Societe Generale SA 83368RBH4 Feb 2026 1,200,000 $1.2M 0.01% DBT
1464 US Bancorp 91159HJS0 Feb 2026 1,145,000 $1.2M 0.01% DBT
1465 PG&E Recovery Funding LLC 71710TAJ7 Feb 2026 1,145,000 $1.2M 0.01% DBT
1466 FNMA 3140XKHF0 Feb 2026 1,189,781 $1.2M 0.01% ABS-MBS
1467 Asurion LLC 04649VBC3 Feb 2026 1,183,303 $1.2M 0.01% LON
1468 FHLMC Pool 3132DNNU3 Feb 2026 1,188,628 $1.2M 0.01% ABS-MBS
1469 FHLMC Pool 3132XGNV4 Feb 2026 1,200,000 $1.2M 0.01% ABS-MBS
1470 Expand Energy Corp. 92735LAA0 Feb 2026 1,175,000 $1.2M 0.01% DBT
1471 GNMA 3617FDD59 Feb 2026 1,141,817 $1.2M 0.01% ABS-MBS
1472 AAdvantage Loyalty IP Ltd. 02376CBS3 Feb 2026 1,179,356 $1.2M 0.01% LON
1473 McDonald's Corp. 58013MFT6 Feb 2026 1,247,000 $1.2M 0.01% DBT
1474 Rocket Mortgage LLC 74841CAA9 Feb 2026 1,220,000 $1.2M 0.01% DBT
1475 Dominican Republic 25714PEE4 Feb 2026 1,300,000 $1.2M 0.01% DBT
1476 Clear Channel Outdoor Holdings, Inc. 18452RAF2 Feb 2026 1,169,280 $1.2M 0.01% LON
1477 Noble Finance II LLC 65505PAA5 Feb 2026 1,125,000 $1.2M 0.01% DBT
1478 Chord Energy Corp. 674215AQ1 Feb 2026 1,145,000 $1.2M 0.01% DBT
1479 Blue Racer Midstream LLC 095796AK4 Feb 2026 1,105,000 $1.2M 0.01% DBT
1480 Lithia Motors, Inc. 536797AJ2 Feb 2026 1,160,000 $1.2M 0.01% DBT
1481 HINNT LLC 40472QAE7 Feb 2026 1,177,737 $1.2M 0.01% ABS-O
1482 Morgan Stanley 61747YEL5 Feb 2026 1,265,000 $1.2M 0.01% DBT
1483 Constellation Energy Generation LLC 30161MAJ2 Feb 2026 1,120,000 $1.2M 0.01% DBT
1484 GNMA 38377FHC8 Feb 2026 1,164,695 $1.2M 0.01% ABS-MBS
1485 Owens-Brockway Glass Container, Inc. 69073TAT0 Feb 2026 1,160,000 $1.2M 0.01% DBT
1486 Energy Transfer LP 292480AM2 Feb 2026 1,150,000 $1.2M 0.01% DBT
1487 NextEra Energy Capital Holdings, Inc. 65339KDE7 Feb 2026 1,110,000 $1.2M 0.01% DBT
1488 Crescent Energy Finance LLC 516806AK2 Feb 2026 1,130,000 $1.2M 0.01% DBT
1489 FNMA 3140QQLT0 Feb 2026 1,124,042 $1.1M 0.01% ABS-MBS
1490 FHLMC 3137H73P6 Feb 2026 1,250,000 $1.1M 0.01% ABS-MBS
1491 BPCE SA 05583JAJ1 Feb 2026 1,275,000 $1.1M 0.01% DBT
1492 Chemours Co. (The) 163851AF5 Feb 2026 1,140,000 $1.1M 0.01% DBT
1493 Edison International 281020AX5 Feb 2026 1,101,000 $1.1M 0.01% DBT
1494 Comision Ejecutiva Hidroelectrica del Rio Lempa 200444AA5 Feb 2026 1,078,000 $1.1M 0.01% DBT
1495 FNMA 3140LGGF3 Feb 2026 1,162,023 $1.1M 0.01% ABS-MBS
1496 Snap, Inc. 83304AAL0 Feb 2026 1,148,000 $1.1M 0.01% DBT
1497 GNMA 3618FGCZ5 Feb 2026 1,091,082 $1.1M 0.01% ABS-MBS
1498 Performance Food Group, Inc. 71376LAF7 Feb 2026 1,113,000 $1.1M 0.01% DBT
1499 Ford Motor Credit Co. LLC 345397C92 Feb 2026 1,090,000 $1.1M 0.01% DBT
1500 MV24 Capital BV 55388RAA4 Feb 2026 1,110,448 $1.1M 0.01% DBT
1501 Arab Republic of Egypt N/A Feb 2026 1,100,000 $1.1M 0.01% DBT
1502 Danske Bank A/S 23636ABJ9 Feb 2026 1,113,000 $1.1M 0.01% DBT
1503 Asbury Automotive Group, Inc. 043436AW4 Feb 2026 1,145,000 $1.1M 0.01% DBT
1504 FHLMC Pool 3133KNSC8 Feb 2026 1,283,178 $1.1M 0.01% ABS-MBS
1505 BPCE SA 05571AAY1 Feb 2026 1,065,000 $1.1M 0.01% DBT
1506 Kinetik Holdings LP 49461MAB6 Feb 2026 1,090,000 $1.1M 0.01% DBT
1507 Perrigo Finance Unlimited Co. 71429MAD7 Feb 2026 1,148,000 $1.1M 0.01% DBT
1508 Avis Budget Car Rental LLC 053773BF3 Feb 2026 1,170,000 $1.1M 0.01% DBT
1509 ams-OSRAM AG 03217CAB2 Feb 2026 1,050,000 $1.1M 0.01% DBT
1510 Enel Finance International NV 29278GBD9 Feb 2026 1,085,000 $1.1M 0.01% DBT
1511 Masterbrand, Inc. 57638PAA2 Feb 2026 1,110,000 $1.1M 0.01% DBT
1512 Federal Republic of Nigeria N/A Feb 2026 1,100,000 $1.1M 0.01% DBT
1513 Citigroup, Inc. 172967LD1 Feb 2026 1,115,000 $1.1M 0.01% DBT
1514 PG&E Corp. 69331CAH1 Feb 2026 1,116,000 $1.1M 0.01% DBT
1515 Roper Technologies, Inc. 776696AL0 Feb 2026 1,105,000 $1.1M 0.01% DBT
1516 GNMA 38375UTZ3 Feb 2026 1,101,317 $1.1M 0.01% ABS-MBS
1517 Avient Corp. 05368VAA4 Feb 2026 1,070,000 $1.1M 0.01% DBT
1518 Pacific Gas and Electric Co. 694308LB1 Feb 2026 1,110,000 $1.1M 0.01% DBT
1519 HINNT LLC 40472QAD9 Feb 2026 1,086,474 $1.1M 0.01% ABS-O
1520 NOVA Chemicals Corp. 66977WAT6 Feb 2026 1,045,000 $1.1M 0.01% DBT
1521 Sinclair Television Group, Inc. 829259BH2 Feb 2026 1,050,000 $1.1M 0.01% DBT
1522 FNMA 3136BC7H7 Feb 2026 1,250,000 $1.1M 0.01% ABS-MBS
1523 JetBlue Airways Corp. 476920AA1 Feb 2026 1,075,000 $1.1M 0.01% DBT
1524 Uzbekneftegaz JSC 91825MAC7 Feb 2026 1,000,000 $1.1M 0.01% DBT
1525 Energy Transfer LP 29273VAZ3 Feb 2026 1,050,000 $1.1M 0.01% DBT
1526 Republic of Panama 698299CC6 Feb 2026 1,083,000 $1.1M 0.01% DBT
1527 DP Lion Holdco LLC 23359MAC4 Feb 2026 1,059,028 $1.1M 0.01% ABS-O
1528 Canadian Pacific Railway Co. 13648TAC1 Feb 2026 1,125,000 $1.1M 0.01% DBT
1529 MGM Resorts International 552953CH2 Feb 2026 1,085,000 $1.1M 0.01% DBT
1530 Business Jet Securities LLC 12326TAC2 Feb 2026 1,074,458 $1.1M 0.01% ABS-O
1531 Dominican Republic 25714PFC7 Feb 2026 1,000,000 $1.1M 0.01% DBT
1532 Progress Residential Trust 74331UAG3 Feb 2026 1,090,000 $1.1M 0.01% ABS-O
1533 MVW LLC 62848PAC4 Feb 2026 1,050,508 $1.1M 0.01% ABS-O
1534 DT Midstream, Inc. 23345MAB3 Feb 2026 1,090,000 $1.1M 0.01% DBT
1535 FNMA 3140LCVQ1 Feb 2026 1,200,000 $1.1M 0.01% ABS-MBS
1536 FNMA, Grantor Trust 3136AV6R5 Feb 2026 1,086,041 $1.1M 0.01% ABS-MBS
1537 FNMA 3140LH3D0 Feb 2026 1,023,597 $1.1M 0.01% ABS-MBS
1538 Republic of Colombia 195325EL5 Feb 2026 1,000,000 $1.1M 0.01% DBT
1539 TransCanada PipeLines Ltd. 89352HAB5 Feb 2026 1,000,000 $1.1M 0.01% DBT
1540 Service Corp. International 817565CG7 Feb 2026 1,110,000 $1.1M 0.01% DBT
1541 Chord Energy Corp. 674215AN8 Feb 2026 1,020,000 $1.1M 0.01% DBT
1542 Allison Transmission, Inc. 019736AH0 Feb 2026 1,037,000 $1.1M 0.01% DBT
1543 Lamar Media Corp. 513075CA7 Feb 2026 1,055,000 $1.1M 0.01% DBT
1544 HUB International Ltd. 44332EAZ9 Feb 2026 1,069,221 $1.1M 0.01% LON
1545 Mars, Inc. 571676BB0 Feb 2026 1,030,000 $1.1M 0.01% DBT
1546 Braskem Netherlands Finance BV 10554TAD7 Feb 2026 2,500,000 $1.1M 0.01% DBT
1547 FHLMC Seasoned Credit Risk Transfer Trust 35563PKG3 Feb 2026 1,071,050 $1.1M 0.01% ABS-MBS
1548 Mitsubishi UFJ Financial Group, Inc. 606822BY9 Feb 2026 1,060,000 $1.1M 0.01% DBT
1549 Trinidad Generation UnLtd 89636DAB2 Feb 2026 997,000 $1.0M 0.01% DBT
1550 OneMain Finance Corp. 85172FAR0 Feb 2026 1,060,000 $1.0M 0.01% DBT
1551 Seagate Data Storage Technology Pte. Ltd. 81180LAQ8 Feb 2026 995,000 $1.0M 0.01% DBT
1552 FNMA 3140LHBH2 Feb 2026 1,056,986 $1.0M 0.01% ABS-MBS
1553 Banque Federative du Credit Mutuel SA 06675FBB2 Feb 2026 1,005,000 $1.0M 0.01% DBT
1554 FHLMC Pool 3132DPRW0 Feb 2026 1,097,186 $1.0M 0.01% ABS-MBS
1555 NatWest Group plc 78009PEH0 Feb 2026 1,015,000 $1.0M 0.01% DBT
1556 Toronto-Dominion Bank (The) 89115A2Y7 Feb 2026 1,010,000 $1.0M 0.01% DBT
1557 FS Luxembourg Sarl 30315XAD6 Feb 2026 1,050,000 $1.0M 0.01% DBT
1558 NTT Finance Corp. 62954WAN5 Feb 2026 1,000,000 $1.0M 0.01% DBT
1559 Reach ABS Trust 75525QAD2 Feb 2026 1,000,000 $1.0M 0.01% ABS-O
1560 FHLMC 3137H9JG5 Feb 2026 1,050,000 $1.0M 0.01% ABS-MBS
1561 GNMA 3618BVFQ3 Feb 2026 972,386 $1.0M 0.01% ABS-MBS
1562 CNX Resources Corp. 12653CAM0 Feb 2026 1,035,000 $1.0M 0.01% DBT
1563 BAT Capital Corp. 05526DBV6 Feb 2026 1,080,000 $1.0M 0.01% DBT
1564 CPS Auto Receivables Trust 12663UAD8 Feb 2026 1,000,000 $1.0M 0.01% ABS-O
1565 Fibercop SpA 683879AH3 Feb 2026 1,000,000 $1.0M 0.01% DBT
1566 Ball Corp. 058498AZ9 Feb 2026 1,000,000 $1.0M 0.01% DBT
1567 Level 3 Financing, Inc. 527298CN1 Feb 2026 990,000 $1.0M 0.01% DBT
1568 T-Mobile USA, Inc. 87264ACT0 Feb 2026 1,505,000 $1.0M 0.01% DBT
1569 FNMA 3140LHXZ8 Feb 2026 1,015,000 $1.0M 0.01% ABS-MBS
1570 FNMA 3140LBZA4 Feb 2026 1,138,043 $1.0M 0.01% ABS-MBS
1571 Takeda Pharmaceutical Co. Ltd. 874060AW6 Feb 2026 1,000,000 $1.0M 0.01% DBT
1572 HSBC Holdings plc 404280DZ9 Feb 2026 1,015,000 $1.0M 0.01% DBT
1573 Exeter Automobile Receivables Trust 30166BAG7 Feb 2026 1,000,000 $1.0M 0.01% ABS-O
1574 Credit Agricole SA 22534PAC7 Feb 2026 990,000 $1.0M 0.01% DBT
1575 CNO Global Funding 18977W2D1 Feb 2026 1,000,000 $1.0M 0.01% DBT
1576 Ally Financial, Inc. 02005NBS8 Feb 2026 975,000 $1.0M 0.01% DBT
1577 GLS Auto Select Receivables Trust 37988XAC9 Feb 2026 1,000,000 $1.0M 0.01% ABS-O
1578 Federative Republic of Brazil 105756CN8 Feb 2026 1,000,000 $1.0M 0.01% DBT
1579 Avolon Holdings Funding Ltd. 05401AAS0 Feb 2026 975,000 $1.0M 0.01% DBT
1580 Merchants Fleet Funding LLC 588926AA3 Feb 2026 1,012,395 $1.0M 0.01% ABS-O
1581 Oportun Issuance Trust 68377WAA9 Feb 2026 1,029,625 $1.0M 0.01% ABS-O
1582 SMBC Aviation Capital Finance DAC 78448TAL6 Feb 2026 980,000 $1.0M 0.01% DBT
1583 UBS Group AG 902613BE7 Feb 2026 865,000 $1.0M 0.01% DBT
1584 Republic of Colombia 195325EU5 Feb 2026 1,014,000 $1.0M 0.01% DBT
1585 NorthRiver Midstream Finance LP 66679PAB1 Feb 2026 1,011,380 $1.0M 0.01% LON
1586 BAT Capital Corp. 05526DBR5 Feb 2026 1,045,000 $1.0M 0.01% DBT
1587 Knowlton Development Corp., Inc. C4953EAH8 Feb 2026 1,021,378 $1.0M 0.01% LON
1588 Ventas Realty LP 92277GBA4 Feb 2026 1,000,000 $1.0M 0.01% DBT
1589 Credit Acceptance Auto Loan Trust 22534QAG6 Feb 2026 1,000,000 $1.0M 0.01% ABS-O
1590 Republic of Angola N/A Feb 2026 1,000,000 $1.0M 0.01% DBT
1591 Star Parent, Inc. 87169DAB1 Feb 2026 1,041,288 $1.0M 0.01% LON
1592 Hashemite Kingdom of Jordan N/A Feb 2026 1,000,000 $1.0M 0.01% DBT
1593 Hilton Worldwide Finance LLC 432891AK5 Feb 2026 1,005,000 $1.0M 0.01% DBT
1594 Medline Borrower LP 58506DAA6 Feb 2026 973,000 $1.0M 0.01% DBT
1595 ADT Security Corp. (The) 74166NAA2 Feb 2026 1,035,000 $1.0M 0.01% DBT
1596 FNMA 3140XCL30 Feb 2026 1,012,751 $1.0M 0.01% ABS-MBS
1597 Svenska Handelsbanken AB 86959LAP8 Feb 2026 970,000 $1.0M 0.01% DBT
1598 Howard Midstream Energy Partners LLC 442722AD6 Feb 2026 970,000 $1.0M 0.01% DBT
1599 Sumitomo Mitsui Financial Group, Inc. 86562MDN7 Feb 2026 950,000 $1.0M 0.01% DBT
1600 STAR Trust 85520CAE5 Feb 2026 1,000,000 $1.0M 0.01% ABS-O
1601 ACREC LLC 004970AA7 Feb 2026 1,000,000 $1.0M 0.01% ABS-CBDO
1602 BPCE SA 05571AAS4 Feb 2026 890,000 $1.0M 0.01% DBT
1603 Buckeye Partners LP 11823LAR6 Feb 2026 995,999 $998K 0.01% LON
1604 FNMA 3140LHBD1 Feb 2026 1,007,323 $997K 0.01% ABS-MBS
1605 Republic of Angola N/A Feb 2026 1,000,000 $995K 0.01% DBT
1606 FREMF Mortgage Trust 30295DAG7 Feb 2026 1,000,000 $995K 0.01% ABS-MBS
1607 Dycom Industries, Inc. 267475AD3 Feb 2026 1,010,000 $994K 0.01% DBT
1608 PG&E Recovery Funding LLC 71710TAH1 Feb 2026 965,000 $994K 0.01% DBT
1609 FNMA 3140LFB94 Feb 2026 1,100,000 $994K 0.01% ABS-MBS
1610 CSC Holdings LLC 126307AZ0 Feb 2026 1,570,000 $992K 0.01% DBT
1611 GNMA 3617FDD67 Feb 2026 948,862 $990K 0.01% ABS-MBS
1612 FHLMC 3137H9PB9 Feb 2026 1,000,000 $990K 0.01% ABS-MBS
1613 Crescent Energy Finance LLC 45344LAG8 Feb 2026 956,000 $988K 0.01% DBT
1614 FREMF Mortgage Trust 30307RAE7 Feb 2026 1,000,000 $988K 0.01% ABS-MBS
1615 Sirius XM Radio LLC 82966BAA3 Feb 2026 990,000 $988K 0.01% DBT
1616 Banco Nacional de Comercio Exterior SNC 05973JAA8 Feb 2026 1,000,000 $986K 0.01% DBT
1617 CoreVest American Finance Trust 21872GAN5 Feb 2026 1,043,000 $985K 0.01% ABS-O
1618 Antero Midstream Partners LP 03690AAM8 Feb 2026 970,000 $985K 0.01% DBT
1619 FRTKL 30322DAG4 Feb 2026 1,000,000 $983K 0.01% ABS-O
1620 EMRLD Borrower LP 26872NAD1 Feb 2026 987,538 $983K 0.01% LON
1621 Canadian Imperial Bank of Commerce 13607PHS6 Feb 2026 965,000 $982K 0.01% DBT
1622 FNMA 3140LHD98 Feb 2026 1,010,000 $978K 0.01% ABS-MBS
1623 Great Ajax Operating Partnership LP 38982GAA4 Feb 2026 1,000,000 $976K 0.01% DBT
1624 FNMA 3136AKQ48 Feb 2026 1,129,000 $975K 0.01% ABS-MBS
1625 FNMA 3140JBZB5 Feb 2026 1,093,062 $973K 0.01% ABS-MBS
1626 Flash Compute LLC 33853QAA9 Feb 2026 948,000 $970K 0.01% DBT
1627 White Cap Supply Holdings LLC 96350TAH3 Feb 2026 982,500 $970K 0.01% LON
1628 Atmos Energy Corp. 049560BB0 Feb 2026 1,048,000 $969K 0.01% DBT
1629 Churchill Downs, Inc. 171484AJ7 Feb 2026 940,000 $968K 0.01% DBT
1630 Bath & Body Works, Inc. 501797AL8 Feb 2026 950,000 $968K 0.01% DBT
1631 Energy Transfer LP 29273VAW0 Feb 2026 1,000,000 $965K 0.01% DBT
1632 TopBuild Corp. 89055FAD5 Feb 2026 957,000 $965K 0.01% DBT
1633 FHLMC 3137H35S7 Feb 2026 1,186,756 $961K 0.01% ABS-MBS
1634 ATI, Inc. 01741RAH5 Feb 2026 960,000 $960K 0.01% DBT
1635 GFL Environmental, Inc. 36168QAL8 Feb 2026 975,000 $960K 0.01% DBT
1636 Penske Automotive Group, Inc. 70959WAK9 Feb 2026 989,000 $956K 0.01% DBT
1637 HINNT LLC 40486JAE7 Feb 2026 960,528 $956K 0.01% ABS-O
1638 Sierra Timeshare Receivables Funding LLC 82653BAD5 Feb 2026 932,319 $953K 0.01% ABS-O
1639 Jetblue Airways Corp. G5112TAB9 Feb 2026 987,500 $951K 0.01% LON
1640 Petco Health & Wellness Co., Inc. 71601HAG1 Feb 2026 990,831 $950K 0.01% LON
1641 Elastic NV 28415LAA1 Feb 2026 1,005,000 $950K 0.01% DBT
1642 Ford Motor Co. 345370CX6 Feb 2026 810,000 $946K 0.01% DBT
1643 Fair Isaac Corp. 303250AG9 Feb 2026 935,000 $945K 0.01% DBT
1644 GNMA 3617WSNH0 Feb 2026 988,225 $942K 0.01% ABS-MBS
1645 Progress Residential Trust 74333FAE9 Feb 2026 950,000 $941K 0.01% ABS-O
1646 FNMA 3140QDKQ6 Feb 2026 1,065,796 $941K 0.01% ABS-MBS
1647 Comision Federal de Electricidad 200447AR1 Feb 2026 928,000 $939K 0.01% DBT
1648 FirstEnergy Transmission LLC 33767BAD1 Feb 2026 965,000 $939K 0.01% DBT
1649 Archrock Partners LP 03959KAC4 Feb 2026 935,000 $936K 0.01% DBT
1650 Amer Sports Co. 02352NAA7 Feb 2026 895,000 $934K 0.01% DBT
1651 Six Flags Entertainment Corp. 150190AK2 Feb 2026 933,000 $934K 0.01% DBT
1652 Millrose Properties, Inc. 601137AA0 Feb 2026 910,000 $934K 0.01% DBT
1653 Hyundai Capital America 44891ABW6 Feb 2026 940,000 $933K 0.01% DBT
1654 Iridium Satellite LLC 46269KAT1 Feb 2026 964,702 $927K 0.01% LON
1655 FNMA 3140LHAB6 Feb 2026 945,000 $927K 0.01% ABS-MBS
1656 INEOS Finance plc 44984WAH0 Feb 2026 1,000,000 $926K 0.01% DBT
1657 GNMA 3617FYPA9 Feb 2026 945,488 $926K 0.01% ABS-MBS
1658 FREMF Mortgage Trust 30323AAN4 Feb 2026 1,000,000 $926K 0.01% ABS-MBS
1659 Westlake Automobile Receivables Trust 96042XAG0 Feb 2026 905,000 $924K 0.01% ABS-O
1660 BXG Receivables Note Trust 123919AC6 Feb 2026 897,686 $921K 0.01% ABS-O
1661 Nexstar Media, Inc. 65336YAN3 Feb 2026 925,000 $920K 0.01% DBT
1662 GNMA 3617XXC56 Feb 2026 874,259 $919K 0.01% ABS-MBS
1663 Dominican Republic 25714PEN4 Feb 2026 900,000 $918K 0.01% DBT
1664 Axalta Coating Systems LLC 05453GAC9 Feb 2026 950,000 $916K 0.01% DBT
1665 Metropolitan Life Global Funding I 59217GFP9 Feb 2026 880,000 $915K 0.01% DBT
1666 Republic of Costa Rica 221597CV7 Feb 2026 800,000 $914K 0.01% DBT
1667 Oracle Corp. 68389XCA1 Feb 2026 1,380,000 $913K 0.01% DBT
1668 Standard Industries, Inc. 853496AD9 Feb 2026 915,000 $912K 0.01% DBT
1669 Avis Budget Car Rental LLC 053773BH9 Feb 2026 920,000 $912K 0.01% DBT
1670 PG&E Corp. 69331CAJ7 Feb 2026 910,000 $911K 0.01% DBT
1671 Progress Residential Trust 74334BAE7 Feb 2026 963,000 $910K 0.01% ABS-O
1672 FHLMC 35563HAA5 Feb 2026 892,148 $910K 0.01% ABS-MBS
1673 FNMA 3140QRR54 Feb 2026 885,627 $907K 0.01% ABS-MBS
1674 FHLMC 3137H23D4 Feb 2026 982,704 $903K 0.01% ABS-MBS
1675 Morgan Stanley 61747YEK7 Feb 2026 914,000 $902K 0.01% DBT
1676 Superior Plus LP 86828LAC6 Feb 2026 925,000 $899K 0.01% DBT
1677 FNMA 3140LHSR2 Feb 2026 884,915 $898K 0.01% ABS-MBS
1678 GNMA 3618HUVA6 Feb 2026 864,202 $894K 0.01% ABS-MBS
1679 TSMC Arizona Corp. 872898AC5 Feb 2026 960,000 $889K 0.01% DBT
1680 Cooperatieve Rabobank UA 74977RDN1 Feb 2026 890,000 $887K 0.01% DBT
1681 FNMA 3140LDGG8 Feb 2026 1,000,000 $885K 0.01% ABS-MBS
1682 Philip Morris International, Inc. 718172CX5 Feb 2026 820,000 $884K 0.01% DBT
1683 Primo Brands Corp. 89678QAD8 Feb 2026 884,494 $884K 0.01% LON
1684 Danske Bank A/S 23636ABH3 Feb 2026 845,000 $882K 0.01% DBT
1685 FNMA 3140FXSX1 Feb 2026 991,133 $879K 0.01% ABS-MBS
1686 FNMA 3138LJU24 Feb 2026 923,625 $879K 0.01% ABS-MBS
1687 Deutsche Bank AG 251526CU1 Feb 2026 825,000 $879K 0.01% DBT
1688 HCA, Inc. 404119CR8 Feb 2026 885,000 $871K 0.01% DBT
1689 FNMA 3138LME74 Feb 2026 912,345 $871K 0.01% ABS-MBS
1690 Exeter Automobile Receivables Trust 30167FAF9 Feb 2026 857,004 $867K 0.01% ABS-O
1691 Republic of Ecuador 27927WAQ5 Feb 2026 859,000 $867K 0.01% DBT
1692 CNO Global Funding 18977W2F6 Feb 2026 850,000 $865K 0.01% DBT
1693 Citibank NA 17325FBK3 Feb 2026 840,000 $863K 0.01% DBT
1694 Venture Global Plaquemines LNG LLC 922966AD8 Feb 2026 805,000 $857K 0.01% DBT
1695 FNMA 3140LHQM5 Feb 2026 859,919 $854K 0.01% ABS-MBS
1696 Univision Communications, Inc. 914906AY8 Feb 2026 830,000 $853K 0.01% DBT
1697 Blue Racer Midstream LLC 095796AE8 Feb 2026 850,000 $852K 0.01% DBT
1698 DLLAA LLC 23292HAC5 Feb 2026 840,591 $849K 0.01% ABS-O
1699 NRG Energy, Inc. 629377DD1 Feb 2026 830,000 $845K 0.01% DBT
1700 Goodyear Tire & Rubber Co. (The) 382550BR1 Feb 2026 885,000 $844K 0.01% DBT
1701 FNMA 3140LB4R1 Feb 2026 924,114 $844K 0.01% ABS-MBS
1702 Standard Building Solutions, Inc. 853191AA2 Feb 2026 820,000 $844K 0.01% DBT
1703 TransDigm, Inc. 893647BS5 Feb 2026 810,000 $843K 0.01% DBT
1704 Amgen, Inc. 031162CF5 Feb 2026 960,000 $838K 0.01% DBT
1705 UnitedHealth Group, Inc. 91324PBN1 Feb 2026 800,000 $837K 0.01% DBT
1706 BXG Receivables Note Trust 05608TAC5 Feb 2026 843,839 $836K 0.01% ABS-O
1707 CaixaBank SA 12803RAB0 Feb 2026 820,000 $832K 0.01% DBT
1708 CaixaBank SA 12803RAM6 Feb 2026 800,000 $830K 0.01% DBT
1709 JBS NV 46590XAP1 Feb 2026 910,000 $829K 0.01% DBT
1710 Lendmark Funding Trust 52607MAA7 Feb 2026 844,000 $827K 0.01% ABS-O
1711 Home Partners of America Trust 43732TAA9 Feb 2026 831,697 $827K 0.01% ABS-O
1712 Service Corp. International 817565CH5 Feb 2026 810,000 $826K 0.01% DBT
1713 NNN REIT, Inc. 637417AQ9 Feb 2026 1,145,000 $825K 0.01% DBT
1714 FHLMC 35563HAB3 Feb 2026 750,000 $825K 0.01% ABS-MBS
1715 Public Service Co. of Oklahoma 744533BJ8 Feb 2026 725,000 $824K 0.01% DBT
1716 Lithia Motors, Inc. 536797AG8 Feb 2026 850,000 $822K 0.01% DBT
1717 Rockies Express Pipeline LLC 77340RAR8 Feb 2026 820,000 $820K 0.01% DBT
1718 GNMA 3617FBML8 Feb 2026 771,050 $819K 0.01% ABS-MBS
1719 Quest Diagnostics, Inc. 74834LBF6 Feb 2026 800,000 $818K 0.01% DBT
1720 ATI, Inc. 01741RAN2 Feb 2026 780,000 $817K 0.01% DBT
1721 ZF North America Capital, Inc. 98877DAD7 Feb 2026 790,000 $817K 0.01% DBT
1722 Arab Republic of Egypt N/A Feb 2026 850,000 $812K 0.01% DBT
1723 Citigroup, Inc. 172967NN7 Feb 2026 840,000 $808K 0.01% DBT
1724 Santander UK Group Holdings plc 80281LAP0 Feb 2026 869,000 $807K 0.01% DBT
1725 Oportun Issuance Trust 68377GAC0 Feb 2026 811,485 $805K 0.01% ABS-O
1726 AerCap Ireland Capital DAC 00774MBK0 Feb 2026 760,000 $803K 0.01% DBT
1727 Entegris, Inc. 29362UAC8 Feb 2026 810,000 $803K 0.01% DBT
1728 Arab Republic of Egypt N/A Feb 2026 800,000 $803K 0.01% DBT
1729 Icahn Enterprises LP 451102BZ9 Feb 2026 815,000 $803K 0.01% DBT
1730 FirstKey Homes Trust 33767TAL4 Feb 2026 814,000 $802K 0.01% ABS-O
1731 Avient Corp. 05368VAB2 Feb 2026 775,000 $800K 0.01% DBT
1732 SS&C Technologies, Inc. 78466CAD8 Feb 2026 785,000 $800K 0.01% DBT
1733 FS Luxembourg Sarl 30315XAC8 Feb 2026 773,000 $800K 0.01% DBT
1734 NatWest Group plc 639057AJ7 Feb 2026 800,000 $800K 0.01% DBT
1735 Cencora, Inc. 03073EAU9 Feb 2026 770,000 $799K 0.01% DBT
1736 Amgen, Inc. 031162DT4 Feb 2026 800,000 $799K 0.01% DBT
1737 Consumers 2023 Securitization Funding LLC 21071BAB1 Feb 2026 771,000 $798K 0.01% DBT
1738 Nationwide Building Society 63861VAK3 Feb 2026 771,000 $797K 0.01% DBT
1739 Albertsons Cos., Inc. 01309QAC2 Feb 2026 791,000 $796K 0.01% DBT
1740 FNMA 3140QKNP9 Feb 2026 871,300 $795K 0.01% ABS-MBS
1741 Venture Global LNG, Inc. 92332YAD3 Feb 2026 750,000 $795K 0.01% DBT
1742 FHLMC Pool 3132DNTV5 Feb 2026 870,214 $794K 0.01% ABS-MBS
1743 Sensata Technologies, Inc. 81728UAB0 Feb 2026 840,000 $792K 0.01% DBT
1744 Alumina Pty. Ltd. 02220AAB3 Feb 2026 762,000 $791K 0.01% DBT
1745 SM Energy Co. 78454LAP5 Feb 2026 790,000 $791K 0.01% DBT
1746 US Bancorp 91159HJC5 Feb 2026 800,000 $788K 0.01% DBT
1747 Matador Resources Co. 576485AH9 Feb 2026 774,000 $788K 0.01% DBT
1748 Trinity Industries, Inc. 896522AJ8 Feb 2026 765,000 $787K 0.01% DBT
1749 Diamond Foreign Asset Co. 25260WAD3 Feb 2026 740,000 $787K 0.01% DBT
1750 Amgen, Inc. 031162CR9 Feb 2026 977,000 $786K 0.01% DBT
1751 GNMA 3617HX4D6 Feb 2026 816,538 $785K 0.01% ABS-MBS
1752 NRZ Excess Spread-Collateralized Notes 65246QAA7 Feb 2026 796,147 $785K 0.01% ABS-O
1753 Antero Midstream Partners LP 03690AAF3 Feb 2026 785,000 $785K 0.01% DBT
1754 DT Midstream, Inc. 23345MAA5 Feb 2026 790,000 $784K 0.01% DBT
1755 Accendra Health, Inc. 690732AF9 Feb 2026 1,235,000 $783K 0.01% DBT
1756 Crescent Energy Finance LLC 45344LAE3 Feb 2026 785,000 $780K 0.01% DBT
1757 1261229 BC Ltd. 68288AAA5 Feb 2026 754,000 $780K 0.01% DBT
1758 Ecopetrol SA 279158AV1 Feb 2026 757,000 $778K 0.01% DBT
1759 Ameren Illinois Co. 02361DBA7 Feb 2026 750,000 $774K 0.01% DBT
1760 FNMA 3140LHTF7 Feb 2026 762,137 $772K 0.01% ABS-MBS
1761 Iron Mountain, Inc. 46284VAE1 Feb 2026 770,000 $769K 0.01% DBT
1762 CoreWeave, Inc. 21873SAB4 Feb 2026 785,000 $769K 0.01% DBT
1763 Albertsons Cos., Inc. 013092AE1 Feb 2026 775,000 $769K 0.01% DBT
1764 Bunge Ltd. Finance Corp. 120568BN9 Feb 2026 805,000 $765K 0.01% DBT
1765 FNMA 3140LBXF5 Feb 2026 819,173 $763K 0.01% ABS-MBS
1766 Exeter Automobile Receivables Trust 30166YAF9 Feb 2026 753,471 $761K 0.01% ABS-O
1767 GNMA 3617FGL46 Feb 2026 755,115 $760K 0.01% ABS-MBS
1768 WESCO Distribution, Inc. 95081QAP9 Feb 2026 750,000 $755K 0.01% DBT
1769 GNMA 3617VYM97 Feb 2026 719,815 $752K 0.01% ABS-MBS
1770 Progress Residential Trust 74333PAJ6 Feb 2026 793,000 $749K 0.01% ABS-O
1771 ConocoPhillips Co. 20826FAV8 Feb 2026 990,000 $748K 0.01% DBT
1772 AMSR Trust 00179WAG9 Feb 2026 750,000 $747K 0.01% ABS-O
1773 Iron Mountain, Inc. 46284VAQ4 Feb 2026 731,000 $747K 0.01% DBT
1774 BNP Paribas SA 05602XJC3 Feb 2026 710,000 $746K 0.01% DBT
1775 Duke Energy Indiana LLC 26443TAD8 Feb 2026 770,000 $745K 0.01% DBT
1776 Esab Corp. 29605JAA4 Feb 2026 727,000 $745K 0.01% DBT
1777 BNP Paribas SA 05565AM34 Feb 2026 700,000 $745K 0.01% DBT
1778 Engie SA 29286DAA3 Feb 2026 715,000 $741K 0.01% DBT
1779 Sealed Air Corp. 81211KBA7 Feb 2026 735,000 $741K 0.01% DBT
1780 Perrigo Finance Unlimited Co. 71429MAC9 Feb 2026 765,000 $740K 0.01% DBT
1781 MVW LLC 55400VAD3 Feb 2026 726,336 $740K 0.01% ABS-O
1782 GLS Auto Select Receivables Trust 37988XAE5 Feb 2026 705,000 $737K 0.01% ABS-O
1783 Southern California Edison Co. 842400HU0 Feb 2026 719,000 $736K 0.01% DBT
1784 Discovery Global Holdings, Inc. 55903VBQ5 Feb 2026 800,000 $735K 0.01% DBT
1785 PNC Financial Services Group, Inc. (The) 693475BS3 Feb 2026 680,000 $735K 0.01% DBT
1786 Cinemark USA, Inc. 172441BH9 Feb 2026 705,000 $734K 0.01% DBT
1787 ON Semiconductor Corp. 682189AQ8 Feb 2026 750,000 $734K 0.01% DBT
1788 CPS Auto Receivables Trust 12664LAD7 Feb 2026 723,000 $734K 0.01% ABS-O
1789 Sealed Air Corp. 81211KAY6 Feb 2026 735,000 $733K 0.01% DBT
1790 BP Capital Markets America, Inc. 10373QBV1 Feb 2026 710,000 $730K 0.01% DBT
1791 AT&T, Inc. 00206RKA9 Feb 2026 1,015,000 $727K 0.01% DBT
1792 Carvana Auto Receivables Trust 14688GAD6 Feb 2026 709,000 $727K 0.01% ABS-O
1793 Goldman Sachs Group, Inc. (The) 38145GAH3 Feb 2026 726,000 $725K 0.01% DBT
1794 Virginia Electric and Power Co. 927804GN8 Feb 2026 730,000 $724K 0.01% DBT
1795 Adient Global Holdings Ltd. 00687YAB1 Feb 2026 710,000 $724K 0.01% DBT
1796 GNMA 3617YMQ70 Feb 2026 762,790 $719K 0.01% ABS-MBS
1797 Sierra Timeshare Receivables Funding LLC 826943AD4 Feb 2026 679,291 $718K 0.01% ABS-O
1798 Science Applications International Corp. 808625AB3 Feb 2026 722,000 $718K 0.01% DBT
1799 Venture Global Calcasieu Pass LLC 92328MAA1 Feb 2026 747,000 $716K 0.01% DBT
1800 Realty Income Corp. 756109CE2 Feb 2026 780,000 $714K 0.01% DBT
1801 BP Capital Markets America, Inc. 10373QBS8 Feb 2026 1,085,000 $712K 0.01% DBT
1802 MH Sub I LLC 45567YAN5 Feb 2026 879,728 $712K 0.01% LON
1803 Sumitomo Mitsui Financial Group, Inc. 86562MDG2 Feb 2026 680,000 $709K 0.01% DBT
1804 Southern California Edison Co. 842400HD8 Feb 2026 775,000 $708K 0.01% DBT
1805 AbbVie, Inc. 00287YDX4 Feb 2026 720,000 $708K 0.01% DBT
1806 Archrock Partners LP 03959KAD2 Feb 2026 680,000 $708K 0.01% DBT
1807 RWE Finance US LLC 749983AA0 Feb 2026 660,000 $701K 0.01% DBT
1808 Cinemark USA, Inc. 172441BF3 Feb 2026 700,000 $700K 0.01% DBT
1809 Exxon Mobil Corp. 30231GBF8 Feb 2026 750,000 $700K 0.01% DBT
1810 Permian Resources Operating LLC 71424VAA8 Feb 2026 665,000 $698K 0.01% DBT
1811 Bank of Nova Scotia (The) 06418GAN7 Feb 2026 685,000 $697K 0.01% DBT
1812 Acushnet Co. 005095AB0 Feb 2026 685,000 $697K 0.01% DBT
1813 FNMA 3140N8GS1 Feb 2026 685,697 $696K 0.01% ABS-MBS
1814 Charter Communications Operating LLC 161175CE2 Feb 2026 985,000 $696K 0.01% DBT
1815 Banco Nacional de Comercio Exterior SNC 05974TAA5 Feb 2026 670,000 $694K 0.01% DBT
1816 UOG ABS Issuer I LLC 90319TAA1 Feb 2026 666,375 $693K 0.01% ABS-O
1817 FNMA 3140FXUH3 Feb 2026 722,130 $693K 0.01% ABS-MBS
1818 FNMA 3140LHXY1 Feb 2026 661,000 $693K 0.01% ABS-MBS
1819 Wabash National Corp. 929566AL1 Feb 2026 750,000 $691K 0.01% DBT
1820 Iron Mountain, Inc. 46284VAC5 Feb 2026 690,000 $690K 0.01% DBT
1821 OneMain Direct Auto Receivables Trust 68267EAB0 Feb 2026 688,884 $688K 0.01% ABS-O
1822 Columbia Pipelines Holding Co. LLC 19828AAD9 Feb 2026 667,000 $686K 0.01% DBT
1823 Quikrete Holdings, Inc. 74839XAK5 Feb 2026 686,000 $686K 0.01% LON
1824 NatWest Group plc 639057AQ1 Feb 2026 605,000 $682K 0.01% DBT
1825 FNMA 3140LESE8 Feb 2026 744,340 $682K 0.01% ABS-MBS
1826 Oracle Corp. 68389XCE3 Feb 2026 750,000 $682K 0.01% DBT
1827 SM Energy Co. 78454LAY6 Feb 2026 667,000 $679K 0.01% DBT
1828 Bombardier, Inc. 097751BX8 Feb 2026 679,000 $678K 0.01% DBT
1829 TotalEnergies Capital International SA 89153VAU3 Feb 2026 924,000 $678K 0.01% DBT
1830 1261229 BC Ltd. C6903HAB0 Feb 2026 696,500 $678K 0.01% LON
1831 Madison IAQ LLC 55759VAB4 Feb 2026 677,289 $677K 0.01% LON
1832 NCL Corp. Ltd. 62886HBY6 Feb 2026 670,000 $677K 0.01% DBT
1833 FNMA 3140M1CG7 Feb 2026 775,122 $676K 0.01% ABS-MBS
1834 NRG Energy, Inc. 629377DA7 Feb 2026 670,000 $676K 0.01% DBT
1835 Regency Centers LP 75884RBA0 Feb 2026 685,000 $676K 0.01% DBT
1836 Credit Agricole SA 22535WAL1 Feb 2026 670,000 $676K 0.01% DBT
1837 Cascade MH Asset Trust 14732KAB7 Feb 2026 830,982 $674K 0.01% ABS-O
1838 Kinder Morgan, Inc. 49456BAS0 Feb 2026 1,000,000 $674K 0.01% DBT
1839 Newell Brands, Inc. 651229BG0 Feb 2026 640,000 $674K 0.01% DBT
1840 NiSource, Inc. 65473PAS4 Feb 2026 650,000 $673K 0.01% DBT
1841 Eli Lilly & Co. 532457CH9 Feb 2026 740,000 $673K 0.01% DBT
1842 Teachers Insurance & Annuity Association of America 878091BF3 Feb 2026 800,000 $670K 0.01% DBT
1843 Sunoco LP 86765LAN7 Feb 2026 670,000 $670K 0.01% DBT
1844 FHLMC Pool 3132D9KX1 Feb 2026 754,271 $669K 0.01% ABS-MBS
1845 Progress Residential Trust 74331UAN8 Feb 2026 665,000 $667K 0.01% ABS-O
1846 NGPL PipeCo LLC 62928CAA0 Feb 2026 710,000 $666K 0.01% DBT
1847 Citigroup, Inc. 172967PF2 Feb 2026 645,000 $665K 0.01% DBT
1848 FNMA 3140LFSG0 Feb 2026 750,000 $663K 0.01% ABS-MBS
1849 FNMA 3140FXUL4 Feb 2026 654,118 $661K 0.01% ABS-MBS
1850 Dominion Energy, Inc. 25746UDT3 Feb 2026 630,000 $660K 0.01% DBT
1851 RHP Hotel Properties LP 749571AL9 Feb 2026 635,000 $660K 0.01% DBT
1852 NextEra Energy Capital Holdings, Inc. 65339KDB3 Feb 2026 620,000 $660K 0.01% DBT
1853 Northwestern Mutual Global Funding 66815L2S7 Feb 2026 630,000 $657K 0.01% DBT
1854 GNMA 3617UUPQ5 Feb 2026 680,667 $657K 0.01% ABS-MBS
1855 GNMA 3617X6JZ2 Feb 2026 708,137 $656K 0.01% ABS-MBS
1856 Peru LNG Srl 715604AA2 Feb 2026 675,090 $656K 0.01% DBT
1857 GNMA 3617WSNG2 Feb 2026 691,316 $654K 0.01% ABS-MBS
1858 Prologis LP 74340XCE9 Feb 2026 640,000 $654K 0.01% DBT
1859 Duke Energy Ohio, Inc. 26442EAJ9 Feb 2026 624,000 $654K 0.01% DBT
1860 Venture Global Plaquemines LNG LLC 922966AE6 Feb 2026 627,000 $651K 0.01% DBT
1861 TC Ziraat Bankasi A/S 90014TAM3 Feb 2026 627,000 $651K 0.01% DBT
1862 Expand Energy Corp. 165167DG9 Feb 2026 650,000 $650K 0.01% DBT
1863 Comcast Corp. 20030NCY5 Feb 2026 813,000 $649K 0.01% DBT
1864 Quest Diagnostics, Inc. 74834LBD1 Feb 2026 580,000 $648K 0.01% DBT
1865 Ameren Illinois Co. 02361DBB5 Feb 2026 650,000 $648K 0.01% DBT
1866 Citigroup, Inc. 172967NA5 Feb 2026 650,000 $645K 0.01% DBT
1867 Lamar Media Corp. 513075BW0 Feb 2026 645,000 $644K 0.01% DBT
1868 FNMA 3140FXTU6 Feb 2026 694,826 $644K 0.01% ABS-MBS
1869 Republic of Montenegro 857305AA4 Feb 2026 600,000 $643K 0.01% DBT
1870 Marvell Technology, Inc. 573874AR5 Feb 2026 630,000 $642K 0.01% DBT
1871 Progress Residential 74333VAL8 Feb 2026 645,000 $641K 0.01% ABS-O
1872 Constellation Energy Generation LLC 30161MAG8 Feb 2026 585,000 $641K 0.01% DBT
1873 Progress Residential Trust 74332VAL9 Feb 2026 651,000 $641K 0.01% ABS-O
1874 Principal Financial Group, Inc. 74251VAP7 Feb 2026 641,000 $641K 0.01% DBT
1875 Banco Santander SA 05964HAY1 Feb 2026 600,000 $639K 0.01% DBT
1876 WP Carey, Inc. 92936UAG4 Feb 2026 700,000 $639K 0.01% DBT
1877 Take-Two Interactive Software, Inc. 874054AM1 Feb 2026 616,000 $638K 0.01% DBT
1878 Big River Steel LLC 08949LAB6 Feb 2026 635,000 $638K 0.01% DBT
1879 Towd Point Mortgage Trust 89179TAU8 Feb 2026 754,000 $637K 0.01% ABS-MBS
1880 Ecopetrol SA 279158AS8 Feb 2026 600,000 $637K 0.01% DBT
1881 Pacific Gas and Electric Co. 694308KL0 Feb 2026 605,000 $635K 0.01% DBT
1882 Mariner Finance Issuance Trust 56848DAD1 Feb 2026 651,000 $635K 0.01% ABS-O
1883 HUB International Ltd. 44332PAH4 Feb 2026 615,000 $634K 0.01% DBT
1884 EnerSys 29275YAC6 Feb 2026 630,000 $627K 0.01% DBT
1885 Albertsons Cos., Inc. 01309QAD0 Feb 2026 630,000 $627K 0.01% DBT
1886 FirstKey Homes Trust 33767TAJ9 Feb 2026 635,000 $626K 0.01% ABS-O
1887 Honeywell International, Inc. 438516CT1 Feb 2026 650,000 $625K 0.01% DBT
1888 Southern California Edison Co. 842400HY2 Feb 2026 600,000 $622K 0.01% DBT
1889 Tallgrass Energy Partners LP 87470LAL5 Feb 2026 600,000 $622K 0.01% DBT
1890 L3Harris Technologies, Inc. 502431AR0 Feb 2026 617,000 $621K 0.01% DBT
1891 Nevada Power Co. 641423CG1 Feb 2026 600,000 $621K 0.01% DBT
1892 FNMA 3140HVFN9 Feb 2026 669,217 $620K 0.01% ABS-MBS
1893 American Tower Corp. 03027XCG3 Feb 2026 600,000 $620K 0.01% DBT
1894 Ecovyst Catalyst Technologies LLC 27922JAC0 Feb 2026 618,985 $619K 0.01% LON
1895 Ventas Realty LP 92277GAX5 Feb 2026 585,000 $617K 0.01% DBT
1896 GNMA 3617YMMB5 Feb 2026 672,805 $616K 0.01% ABS-MBS
1897 TriMas Corp. 896215AH3 Feb 2026 637,000 $615K 0.01% DBT
1898 Element Solutions, Inc. 28618MAA4 Feb 2026 625,000 $614K 0.01% DBT
1899 Bank of America Corp. 06051GJZ3 Feb 2026 635,000 $609K 0.01% DBT
1900 PNC Financial Services Group, Inc. (The) 693475AZ8 Feb 2026 639,000 $606K 0.01% DBT
1901 FMC GMSR Issuer Trust 30259RAN5 Feb 2026 600,000 $606K 0.01% ABS-O
1902 Enterprise Products Operating LLC 293791AP4 Feb 2026 530,000 $603K 0.01% DBT
1903 Mizuho Financial Group, Inc. 60687YCZ0 Feb 2026 580,000 $603K 0.01% DBT
1904 Hologic, Inc. 436440AP6 Feb 2026 605,000 $602K 0.01% DBT
1905 Bank of America Corp. 06051GJF7 Feb 2026 660,000 $599K 0.01% DBT
1906 Home Depot, Inc. (The) 437076CQ3 Feb 2026 805,000 $599K 0.01% DBT
1907 NatWest Group plc 780097BP5 Feb 2026 600,000 $594K 0.01% DBT
1908 Ford Motor Credit Co. LLC 345397D42 Feb 2026 550,000 $594K 0.01% DBT
1909 GNMA 3617XLK53 Feb 2026 630,673 $592K 0.01% ABS-MBS
1910 GNMA 3617X0WY3 Feb 2026 626,474 $592K 0.01% ABS-MBS
1911 Bank of Nova Scotia (The) 0641594B9 Feb 2026 650,000 $588K 0.01% DBT
1912 NuStar Logistics LP 67059TAE5 Feb 2026 580,000 $586K 0.01% DBT
1913 Ball Corp. 058498AX4 Feb 2026 630,000 $585K 0.01% DBT
1914 Bank of America Corp. 06051GKD0 Feb 2026 640,000 $583K 0.01% DBT
1915 Bank of Montreal 06368L3L8 Feb 2026 550,000 $583K 0.01% DBT
1916 HCA, Inc. 404119BU2 Feb 2026 580,000 $581K 0.01% DBT
1917 Citigroup, Inc. 172967MS7 Feb 2026 620,000 $580K 0.01% DBT
1918 Oracle Corp. 68389XBM6 Feb 2026 583,000 $580K 0.01% DBT
1919 Venture Global LNG, Inc. 92332YAC5 Feb 2026 540,000 $579K 0.01% DBT
1920 Bristol-Myers Squibb Co. 110122CQ9 Feb 2026 629,000 $578K 0.01% DBT
1921 TransDigm, Inc. 893647BR7 Feb 2026 565,000 $575K 0.01% DBT
1922 Marvell Technology, Inc. 573874AP9 Feb 2026 550,000 $575K 0.01% DBT
1923 Prologis LP 74340XCK5 Feb 2026 596,000 $574K 0.01% DBT
1924 Republic of Iraq N/A Feb 2026 575,000 $572K 0.01% DBT
1925 Terex Corp. 88078FBQ0 Feb 2026 570,695 $571K 0.01% LON
1926 Bioceanico Sovereign Certificate Ltd. 09076AAA5 Feb 2026 689,097 $569K 0.01% DBT
1927 BWX Technologies, Inc. 05605HAC4 Feb 2026 580,000 $568K 0.01% DBT
1928 Standard Chartered plc 853254DB3 Feb 2026 555,000 $565K 0.01% DBT
1929 Comcast Corp. 20030NEJ6 Feb 2026 540,000 $564K 0.01% DBT
1930 Virgin Media Secured Finance plc 92769XAP0 Feb 2026 580,000 $563K 0.01% DBT
1931 Protective Life Global Funding 74368CBV5 Feb 2026 543,000 $562K 0.01% DBT
1932 AIB Group plc 00135TAF1 Feb 2026 540,000 $561K 0.01% DBT
1933 CoreVest American Finance Trust 21872FAG2 Feb 2026 551,000 $558K 0.01% ABS-O
1934 Berkshire Hathaway Finance Corp. 084664DB4 Feb 2026 715,000 $556K 0.01% DBT
1935 BNP Paribas SA 09659W2W3 Feb 2026 535,000 $555K 0.01% DBT
1936 Southern California Edison Co. 842400JE4 Feb 2026 530,000 $555K 0.01% DBT
1937 United Airlines Holdings, Inc. 910047AM1 Feb 2026 550,000 $554K 0.01% DBT
1938 Entergy Mississippi LLC 29366WAD8 Feb 2026 535,000 $551K 0.01% DBT
1939 Ascent Resources Utica Holdings LLC 04364VAX1 Feb 2026 530,000 $551K 0.01% DBT
1940 Union Electric Co. 906548CW0 Feb 2026 555,000 $547K 0.01% DBT
1941 Duke Energy Corp. 26441CCF0 Feb 2026 550,000 $545K 0.01% DBT
1942 Anheuser-Busch Cos. LLC 03522AAH3 Feb 2026 540,000 $541K 0.01% DBT
1943 FNMA 3140LFM43 Feb 2026 568,675 $540K 0.01% ABS-MBS
1944 Cleveland-Cliffs, Inc. 18589GAA3 Feb 2026 525,000 $539K 0.01% DBT
1945 Bristol-Myers Squibb Co. 110122DY1 Feb 2026 500,000 $537K 0.01% DBT
1946 FNMA 3138LLET8 Feb 2026 585,133 $536K 0.01% ABS-MBS
1947 Piedmont Natural Gas Co., Inc. 720186AM7 Feb 2026 768,000 $535K 0.01% DBT
1948 Cascade MH Asset Trust 14731QAA7 Feb 2026 581,925 $535K 0.01% ABS-O
1949 Yinson Boronia Production BV 98584XAA3 Feb 2026 485,730 $534K 0.01% DBT
1950 CoreVest American Finance Trust 21872NAN0 Feb 2026 570,000 $533K 0.01% ABS-O
1951 FREMF Mortgage Trust 30316TAN2 Feb 2026 150,687,712 $532K 0.01% ABS-MBS
1952 Lockheed Martin Corp. 539830BS7 Feb 2026 650,000 $531K 0.01% DBT
1953 Nordstrom, Inc. 655664AT7 Feb 2026 550,000 $530K 0.01% DBT
1954 JBS NV 472140AK8 Feb 2026 520,000 $529K 0.01% DBT
1955 Burlington Northern Santa Fe LLC 12189LBE0 Feb 2026 708,000 $529K 0.01% DBT
1956 Entergy Louisiana LLC 29364WBD9 Feb 2026 823,000 $527K 0.01% DBT
1957 Public Service Electric and Gas Co. 74456QCL8 Feb 2026 520,000 $526K 0.01% DBT
1958 Canadian Imperial Bank of Commerce 13607LWV1 Feb 2026 500,000 $525K 0.01% DBT
1959 Live Nation Entertainment, Inc. 538034AR0 Feb 2026 525,000 $525K 0.01% DBT
1960 Societe Generale SA 83368RAW2 Feb 2026 550,000 $524K 0.00% DBT
1961 Citibank NA 17325FBB3 Feb 2026 500,000 $524K 0.00% DBT
1962 Home RE Ltd. 43730GAC5 Feb 2026 509,479 $523K 0.00% ABS-MBS
1963 Guardian Life Global Funding 40139LBH5 Feb 2026 500,000 $523K 0.00% DBT
1964 DTE Electric Co. 23338VAV8 Feb 2026 500,000 $523K 0.00% DBT
1965 GNMA 3617XW6H9 Feb 2026 553,045 $522K 0.00% ABS-MBS
1966 GNMA 3617XRCV2 Feb 2026 555,427 $522K 0.00% ABS-MBS
1967 Hilton Domestic Operating Co., Inc. 432833AJ0 Feb 2026 535,000 $521K 0.00% DBT
1968 American Water Capital Corp. 03040WBD6 Feb 2026 500,000 $520K 0.00% DBT
1969 Allison Transmission, Inc. 019736AG2 Feb 2026 545,000 $518K 0.00% DBT
1970 EnerSys 29275YAF9 Feb 2026 500,000 $516K 0.00% DBT
1971 Genesee & Wyoming, Inc. 371559AB1 Feb 2026 500,000 $515K 0.00% DBT
1972 T-Mobile USA, Inc. 87264ADV4 Feb 2026 455,000 $515K 0.00% DBT
1973 Vistra Operations Co. LLC 92840VAF9 Feb 2026 515,000 $514K 0.00% DBT
1974 Axon Enterprise, Inc. 05464CAD3 Feb 2026 492,000 $510K 0.00% DBT
1975 Takeda Pharmaceutical Co. Ltd. 874060AZ9 Feb 2026 743,000 $510K 0.00% DBT
1976 DTE Energy Co. 233331BJ5 Feb 2026 500,000 $510K 0.00% DBT
1977 Central Parent LLC 15477BAE7 Feb 2026 814,688 $509K 0.00% LON
1978 United States of America 912834LB2 Feb 2026 1,065,000 $508K 0.00% DBT
1979 Kinder Morgan, Inc. 49456BAJ0 Feb 2026 550,000 $506K 0.00% DBT
1980 MRCD MARK Mortgage Trust 55348UAS7 Feb 2026 670,000 $505K 0.00% ABS-MBS
1981 FNMA 3140HTTZ2 Feb 2026 507,457 $504K 0.00% ABS-MBS
1982 GNMA 3617FGLF1 Feb 2026 500,377 $504K 0.00% ABS-MBS
1983 Conair Holdings LLC 20600RAB8 Feb 2026 928,198 $501K 0.00% LON
1984 UBS Group AG 902613BJ6 Feb 2026 483,000 $501K 0.00% DBT
1985 Westlake Automobile Receivables Trust 96042VAG4 Feb 2026 497,672 $499K 0.00% ABS-O
1986 GNMA 38382K4T7 Feb 2026 622,431 $499K 0.00% ABS-MBS
1987 Citigroup, Inc. 172967ME8 Feb 2026 500,000 $498K 0.00% DBT
1988 Venture Global LNG, Inc. 92332YAE1 Feb 2026 490,000 $497K 0.00% DBT
1989 FirstKey Homes Trust 33767WAJ2 Feb 2026 500,000 $493K 0.00% ABS-O
1990 Guardian Life Global Funding 40139LBJ1 Feb 2026 490,000 $492K 0.00% DBT
1991 FREMF Mortgage Trust 30319DAA2 Feb 2026 131,114,247 $492K 0.00% ABS-MBS
1992 BP Capital Markets America, Inc. 10373QBR0 Feb 2026 630,000 $490K 0.00% DBT
1993 Petroleos Mexicanos 71654QDE9 Feb 2026 500,000 $490K 0.00% DBT
1994 GNMA 3617XW6C0 Feb 2026 533,277 $489K 0.00% ABS-MBS
1995 Cigna Group (The) 125523CU2 Feb 2026 470,000 $489K 0.00% DBT
1996 United Airlines Pass-Through Trust 90932QAA4 Feb 2026 489,846 $489K 0.00% ABS-O
1997 Axalta Coating Systems US Holdings, Inc. 90347BAP3 Feb 2026 485,954 $486K 0.00% LON
1998 FHLMC 35563FAA9 Feb 2026 483,232 $482K 0.00% ABS-MBS
1999 Alumina Pty. Ltd. 02220AAA5 Feb 2026 465,000 $482K 0.00% DBT
2000 MHC Commercial Mortgage Trust 55316VAL8 Feb 2026 480,000 $480K 0.00% ABS-MBS
2001 RHP Hotel Properties LP 749571AF2 Feb 2026 480,000 $480K 0.00% DBT
2002 RTX Corp. 913017BT5 Feb 2026 520,000 $479K 0.00% DBT
2003 Entergy Texas, Inc. 29365TAK0 Feb 2026 535,000 $478K 0.00% DBT
2004 FNMA 3140FXNS7 Feb 2026 492,892 $478K 0.00% ABS-MBS
2005 GNMA 3617XP4J2 Feb 2026 457,628 $477K 0.00% ABS-MBS
2006 Foundation Finance Trust 349941AC8 Feb 2026 461,515 $476K 0.00% ABS-O
2007 Performance Food Group, Inc. 71376LAH3 Feb 2026 474,000 $476K 0.00% DBT
2008 Simon Property Group LP 828807DF1 Feb 2026 500,000 $475K 0.00% DBT
2009 Permian Resources Operating LLC 71424VAB6 Feb 2026 458,000 $474K 0.00% DBT
2010 American Express Co. 025816CM9 Feb 2026 480,000 $473K 0.00% DBT
2011 Southern Co. Gas Capital Corp. 8426EPAE8 Feb 2026 710,000 $471K 0.00% DBT
2012 SM Energy Co. 17888HAA1 Feb 2026 455,000 $470K 0.00% DBT
2013 Gilead Sciences, Inc. 375558BY8 Feb 2026 518,000 $468K 0.00% DBT
2014 Wand NewCo 3, Inc. 93369PAM6 Feb 2026 470,741 $468K 0.00% LON
2015 Shell International Finance BV 822582CK6 Feb 2026 620,000 $467K 0.00% DBT
2016 IHO Verwaltungs GmbH 44963BAG3 Feb 2026 434,783 $464K 0.00% DBT
2017 Venture Global Plaquemines LNG LLC 922966AF3 Feb 2026 441,000 $463K 0.00% DBT
2018 CarMax Auto Owner Trust 14318XAC9 Feb 2026 456,716 $462K 0.00% ABS-O
2019 HSBC Holdings plc 404280CT4 Feb 2026 500,000 $462K 0.00% DBT
2020 FNMA 3140MHLL1 Feb 2026 507,697 $462K 0.00% ABS-MBS
2021 FHLMC Seasoned Credit Risk Transfer Trust 35563PFF1 Feb 2026 495,981 $459K 0.00% ABS-MBS
2022 Pine Street Trust III 72284KAB7 Feb 2026 450,000 $458K 0.00% DBT
2023 Comcast Corp. 20030NCJ8 Feb 2026 515,000 $458K 0.00% DBT
2024 DTE Energy Co. 233331BM8 Feb 2026 450,000 $455K 0.00% DBT
2025 BPCE SA 05578AE46 Feb 2026 450,000 $455K 0.00% DBT
2026 N/A N/A Feb 2026 1,623 $455K 0.00% DIR
2027 Pfizer, Inc. 717081DK6 Feb 2026 500,000 $454K 0.00% DBT
2028 N/A N/A Feb 2026 2,160 $453K 0.00% DIR
2029 Philip Morris International, Inc. 718172CE7 Feb 2026 459,000 $453K 0.00% DBT
2030 KLA Corp. 482480AL4 Feb 2026 440,000 $451K 0.00% DBT
2031 FNMA 3140J2VV5 Feb 2026 500,000 $450K 0.00% ABS-MBS
2032 Bank of America Corp. 06051GHD4 Feb 2026 454,000 $449K 0.00% DBT
2033 Progress Residential 74333VAJ3 Feb 2026 450,000 $448K 0.00% ABS-O
2034 Allied Universal Holdco LLC 019579AA9 Feb 2026 450,000 $447K 0.00% DBT
2035 Aker BP ASA 00973RAP8 Feb 2026 475,000 $446K 0.00% DBT
2036 Entergy Louisiana LLC 29364WBE7 Feb 2026 500,000 $446K 0.00% DBT
2037 Duke Energy Carolinas LLC 26442CAZ7 Feb 2026 634,000 $445K 0.00% DBT
2038 Dominion Energy, Inc. 25746UDU0 Feb 2026 410,000 $445K 0.00% DBT
2039 Roper Technologies, Inc. 776696AH9 Feb 2026 440,000 $444K 0.00% DBT
2040 DTE Electric Securitization Funding II LLC 23346TAB7 Feb 2026 400,000 $442K 0.00% DBT
2041 FREMF Mortgage Trust 302673AJ7 Feb 2026 128,152,605 $442K 0.00% ABS-MBS
2042 NatWest Group plc 639057AN8 Feb 2026 415,000 $441K 0.00% DBT
2043 First Investors Auto Owner Trust 32057JAE3 Feb 2026 441,665 $441K 0.00% ABS-O
2044 S&P Global, Inc. 78409VBJ2 Feb 2026 456,000 $441K 0.00% DBT
2045 Asbury Automotive Group, Inc. 043436AU8 Feb 2026 442,000 $439K 0.00% DBT
2046 ITC Holdings Corp. 465685AR6 Feb 2026 432,000 $437K 0.00% DBT
2047 BNP Paribas SA 09659W2M5 Feb 2026 450,000 $435K 0.00% DBT
2048 Rockies Express Pipeline LLC 77340RAT4 Feb 2026 440,000 $433K 0.00% DBT
2049 FNMA 3140MDKH0 Feb 2026 451,360 $433K 0.00% ABS-MBS
2050 RTX Corp. 75513ECP4 Feb 2026 650,000 $432K 0.00% DBT
2051 FNMA 3140LFVY7 Feb 2026 464,362 $432K 0.00% ABS-MBS
2052 AT&T, Inc. 00206RKG6 Feb 2026 450,000 $432K 0.00% DBT
2053 Mid-Atlantic Interstate Transmission LLC 59524QAA3 Feb 2026 430,000 $431K 0.00% DBT
2054 Ardagh Group SA 039959AA9 Feb 2026 398,000 $431K 0.00% DBT
2055 Altria Group, Inc. 02209SBL6 Feb 2026 480,000 $431K 0.00% DBT
2056 Commonwealth Edison Co. 202795JY7 Feb 2026 450,000 $430K 0.00% DBT
2057 Matador Resources Co. 576485AJ5 Feb 2026 430,000 $429K 0.00% DBT
2058 Novelis Corp. 670001AN6 Feb 2026 424,000 $429K 0.00% DBT
2059 American Axle & Manufacturing, Inc. 02406PBA7 Feb 2026 428,000 $428K 0.00% DBT
2060 Builders FirstSource, Inc. 12008RAS6 Feb 2026 415,000 $427K 0.00% DBT
2061 United Auto Credit Securitization Trust 90944KAF2 Feb 2026 1,000,000 $427K 0.00% ABS-O
2062 Skandinaviska Enskilda Banken AB 830505BB8 Feb 2026 410,000 $426K 0.00% DBT
2063 TransDigm, Inc. 893647BZ9 Feb 2026 412,000 $426K 0.00% DBT
2064 Apple, Inc. 037833EK2 Feb 2026 670,000 $426K 0.00% DBT
2065 Vistra Operations Co. LLC 92840VAH5 Feb 2026 430,000 $425K 0.00% DBT
2066 Benin Government International Bond 08205QAC2 Feb 2026 400,000 $425K 0.00% DBT
2067 PPL Electric Utilities Corp. 69351UAM5 Feb 2026 382,000 $425K 0.00% DBT
2068 PNC Financial Services Group, Inc. (The) 693475BW4 Feb 2026 400,000 $425K 0.00% DBT
2069 Sensata Technologies BV 81725WAK9 Feb 2026 433,000 $424K 0.00% DBT
2070 Alexandria Real Estate Equities, Inc. 015271AR0 Feb 2026 450,000 $424K 0.00% DBT
2071 Bank of New York Mellon Corp. (The) 06406RBT3 Feb 2026 400,000 $423K 0.00% DBT
2072 FNMA 3140LEUX3 Feb 2026 479,048 $423K 0.00% ABS-MBS
2073 Talen Energy Supply LLC 87422VAM0 Feb 2026 415,000 $422K 0.00% DBT
2074 WESCO Distribution, Inc. 95081QAS3 Feb 2026 405,000 $422K 0.00% DBT
2075 MVW LLC 55400EAD1 Feb 2026 420,339 $422K 0.00% ABS-O
2076 Chemours Co. (The) 163851AL2 Feb 2026 420,000 $419K 0.00% DBT
2077 Union Electric Co. 906548CY6 Feb 2026 400,000 $418K 0.00% DBT
2078 GNMA 3617XP5A0 Feb 2026 400,813 $417K 0.00% ABS-MBS
2079 Mizuho Financial Group, Inc. 60687YBH1 Feb 2026 450,000 $414K 0.00% DBT
2080 Arab Republic of Egypt 03846JAH3 Feb 2026 382,000 $413K 0.00% DBT
2081 American Water Capital Corp. 03040WBC8 Feb 2026 420,000 $412K 0.00% DBT
2082 Crescent Energy Finance LLC 45344LAH6 Feb 2026 410,000 $412K 0.00% DBT
2083 Sensata Technologies, Inc. 81728UAA2 Feb 2026 420,000 $412K 0.00% DBT
2084 New Residential Mortgage Loan Trust 64831KAJ5 Feb 2026 420,000 $411K 0.00% ABS-O
2085 Canadian Pacific Railway Co. 13645RBH6 Feb 2026 601,000 $410K 0.00% DBT
2086 FREMF Mortgage Trust 30296QAL6 Feb 2026 91,071,532 $410K 0.00% ABS-MBS
2087 Principal Life Global Funding II 74256LEY1 Feb 2026 400,000 $410K 0.00% DBT
2088 Nordea Bank Abp 65558RAD1 Feb 2026 400,000 $409K 0.00% DBT
2089 Terex Corp. 880779BA0 Feb 2026 410,000 $409K 0.00% DBT
2090 Dominican Republic N/A Feb 2026 400,000 $407K 0.00% DBT
2091 Southern Co. (The) 842587DS3 Feb 2026 390,000 $406K 0.00% DBT
2092 Exeter Automobile Receivables Trust 30168CAE8 Feb 2026 404,708 $406K 0.00% ABS-O
2093 Glencore Funding LLC 378272BE7 Feb 2026 435,000 $406K 0.00% DBT
2094 Standard Building Solutions, Inc. 853192AA0 Feb 2026 406,000 $405K 0.00% DBT
2095 Sensata Technologies BV 81725WAL7 Feb 2026 400,000 $405K 0.00% DBT
2096 Camden Property Trust 133131BA9 Feb 2026 400,000 $405K 0.00% DBT
2097 MH Sub I LLC 45567YAP0 Feb 2026 595,460 $403K 0.00% LON
2098 Kentucky Utilities Co. 491674BG1 Feb 2026 404,000 $403K 0.00% DBT
2099 Lloyds Banking Group plc 53944YAX1 Feb 2026 380,000 $403K 0.00% DBT
2100 FREMF Mortgage Trust 30316LAN9 Feb 2026 124,998,443 $403K 0.00% ABS-MBS
2101 Zoetis, Inc. 98978VAS2 Feb 2026 435,000 $402K 0.00% DBT
2102 UnitedHealth Group, Inc. 91324PES7 Feb 2026 395,000 $402K 0.00% DBT
2103 Avolon Holdings Funding Ltd. 05401ABC4 Feb 2026 400,000 $401K 0.00% DBT
2104 Tucson Electric Power Co. 898813AS9 Feb 2026 448,000 $401K 0.00% DBT
2105 RTX Corp. 75513ECM1 Feb 2026 450,000 $401K 0.00% DBT
2106 SPX FLOW, Inc. 78470DAW8 Feb 2026 400,212 $400K 0.00% LON
2107 S&P Global, Inc. 78409VAQ7 Feb 2026 563,000 $400K 0.00% DBT
2108 IQVIA, Inc. 449934AD0 Feb 2026 400,000 $400K 0.00% DBT
2109 Eaton Corp. 278062AH7 Feb 2026 400,000 $399K 0.00% DBT
2110 FNMA 3140MXVK7 Feb 2026 419,066 $399K 0.00% ABS-MBS
2111 Comcast Corp. 20030NDN8 Feb 2026 450,000 $397K 0.00% DBT
2112 NGL Energy Operating LLC 62922LAC2 Feb 2026 383,000 $397K 0.00% DBT
2113 Consolidated Edison Co. of New York, Inc. 209111FV0 Feb 2026 491,000 $397K 0.00% DBT
2114 Cleveland-Cliffs, Inc. 185899AS0 Feb 2026 380,000 $397K 0.00% DBT
2115 Bank of America Corp. 06051GKW8 Feb 2026 390,000 $395K 0.00% DBT
2116 Baker Hughes Holdings LLC 05724BAD1 Feb 2026 400,000 $394K 0.00% DBT
2117 Millrose Properties, Inc. 601137AB8 Feb 2026 387,000 $392K 0.00% DBT
2118 Apple, Inc. 037833BH2 Feb 2026 429,000 $388K 0.00% DBT
2119 Clarivate Science Holdings Corp. 18064PAC3 Feb 2026 415,000 $388K 0.00% DBT
2120 FREMF Mortgage Trust 30314RAN8 Feb 2026 119,964,015 $387K 0.00% ABS-MBS
2121 GNMA 3617XW3R0 Feb 2026 419,722 $386K 0.00% ABS-MBS
2122 US Bancorp 91159HJQ4 Feb 2026 370,000 $384K 0.00% DBT
2123 Cascade MH Asset Trust 14732FAB8 Feb 2026 401,843 $382K 0.00% ABS-O
2124 RTX Corp. 75513ECR0 Feb 2026 365,000 $382K 0.00% DBT
2125 VOLT CII LLC 92873HAA1 Feb 2026 381,012 $381K 0.00% ABS-O
2126 Florida Power & Light Co. 341081GM3 Feb 2026 390,000 $380K 0.00% DBT
2127 Graham Packaging Co., Inc. N/A Feb 2026 380,000 $379K 0.00% LON
2128 FNMA 3138L0N80 Feb 2026 380,493 $376K 0.00% ABS-MBS
2129 Vistra Operations Co. LLC 92840VAV4 Feb 2026 374,000 $376K 0.00% DBT
2130 Blue Racer Midstream LLC 095796AJ7 Feb 2026 361,000 $376K 0.00% DBT
2131 Talen Energy Supply LLC 87422LBA7 Feb 2026 375,000 $376K 0.00% LON
2132 Southern California Edison Co. 842400JD6 Feb 2026 390,000 $375K 0.00% DBT
2133 Comcast Corp. 20030NCG4 Feb 2026 500,000 $375K 0.00% DBT
2134 Southern California Gas Co. 842434CU4 Feb 2026 393,000 $373K 0.00% DBT
2135 Glencore Funding LLC 378272BZ0 Feb 2026 360,000 $373K 0.00% DBT
2136 Morgan Stanley 61747YEF8 Feb 2026 420,000 $372K 0.00% DBT
2137 BP Capital Markets America, Inc. 10373QBP4 Feb 2026 567,000 $371K 0.00% DBT
2138 Consumers Energy Co. 210518DU7 Feb 2026 365,000 $370K 0.00% DBT
2139 Oracle Corp. 68389XBJ3 Feb 2026 530,000 $370K 0.00% DBT
2140 Porsche Financial Auto Securitization Trust 73328QAC8 Feb 2026 368,532 $370K 0.00% ABS-O
2141 Qnity Electronics, Inc. 74743LAB6 Feb 2026 356,000 $370K 0.00% DBT
2142 T-Mobile USA, Inc. 87264ACY9 Feb 2026 355,000 $366K 0.00% DBT
2143 FNMA 3136BKF64 Feb 2026 385,898 $365K 0.00% ABS-MBS
2144 Oncor Electric Delivery Co. LLC 68233JCM4 Feb 2026 400,000 $365K 0.00% DBT
2145 TSMC Global Ltd. 872882AF2 Feb 2026 380,000 $364K 0.00% DBT
2146 Newell Brands, Inc. 651229BF2 Feb 2026 362,000 $363K 0.00% DBT
2147 BAE Systems plc 05523RAF4 Feb 2026 400,000 $360K 0.00% DBT
2148 FNMA 3140XEB78 Feb 2026 396,122 $359K 0.00% ABS-MBS
2149 San Diego Gas & Electric Co. 797440CE2 Feb 2026 350,000 $359K 0.00% DBT
2150 Mariner Finance Issuance Trust 56848DAC3 Feb 2026 370,000 $359K 0.00% ABS-O
2151 Merck & Co., Inc. 58933YBG9 Feb 2026 605,000 $359K 0.00% DBT
2152 GNMA 3617Y24W3 Feb 2026 377,469 $359K 0.00% ABS-MBS
2153 Baltimore Gas and Electric Co. 059165EM8 Feb 2026 550,000 $359K 0.00% DBT
2154 Bunge Ltd. Finance Corp. 120568BC3 Feb 2026 385,000 $358K 0.00% DBT
2155 Wells Fargo & Co. 949746SH5 Feb 2026 360,000 $358K 0.00% DBT
2156 Sierra Timeshare Receivables Funding LLC 82650BAD8 Feb 2026 336,756 $356K 0.00% ABS-O
2157 Lloyds Banking Group plc 53944YAZ6 Feb 2026 350,000 $354K 0.00% DBT
2158 Electricite de France SA 28504DAD5 Feb 2026 316,000 $354K 0.00% DBT
2159 State Street Corp. 857477CH4 Feb 2026 337,000 $353K 0.00% DBT
2160 Nationwide Building Society 63861VAB3 Feb 2026 350,000 $351K 0.00% DBT
2161 Constellation Brands, Inc. 21036PBC1 Feb 2026 345,000 $350K 0.00% DBT
2162 FHLMC 3137FKZZ2 Feb 2026 350,000 $350K 0.00% ABS-MBS
2163 Constellation Energy Generation LLC 210385AJ9 Feb 2026 343,000 $348K 0.00% DBT
2164 Station Casinos LLC 85769EBB6 Feb 2026 348,228 $348K 0.00% LON
2165 Toronto-Dominion Bank (The) 89114TZJ4 Feb 2026 385,000 $347K 0.00% DBT
2166 Bristol-Myers Squibb Co. 110122DR6 Feb 2026 480,000 $347K 0.00% DBT
2167 FNMA 3140LHBR0 Feb 2026 350,000 $347K 0.00% ABS-MBS
2168 American Airlines, Inc. 023771T32 Feb 2026 340,000 $347K 0.00% DBT
2169 Aon North America, Inc. 03740MAF7 Feb 2026 350,000 $346K 0.00% DBT
2170 OGE Energy Corp. 670837AD5 Feb 2026 330,000 $344K 0.00% DBT
2171 Bausch + Lomb Corp. 071705AA5 Feb 2026 331,000 $343K 0.00% DBT
2172 Eversource Energy 30040WAP3 Feb 2026 365,000 $342K 0.00% DBT
2173 WESCO Distribution, Inc. 95081QAT1 Feb 2026 342,000 $341K 0.00% DBT
2174 FNMA 3140QM4X9 Feb 2026 386,213 $341K 0.00% ABS-MBS
2175 Deutsche Bank AG 251526CW7 Feb 2026 325,000 $339K 0.00% DBT
2176 Hyundai Capital America 44891ABT3 Feb 2026 350,000 $336K 0.00% DBT
2177 XPO, Inc. 98379KAA0 Feb 2026 330,000 $335K 0.00% DBT
2178 Univision Communications, Inc. 914906AX0 Feb 2026 335,000 $335K 0.00% DBT
2179 Alliant Energy Finance LLC 01882YAF3 Feb 2026 330,000 $334K 0.00% DBT
2180 ONEOK Partners LP 68268NAC7 Feb 2026 300,000 $333K 0.00% DBT
2181 FHLMC Seasoned Credit Risk Transfer Trust 35563PTN9 Feb 2026 366,602 $333K 0.00% ABS-MBS
2182 New Residential Mortgage Loan Trust 64831KAG1 Feb 2026 340,000 $333K 0.00% ABS-O
2183 Block, Inc. 852234AT0 Feb 2026 328,000 $332K 0.00% DBT
2184 UnitedHealth Group, Inc. 91324PEF5 Feb 2026 485,000 $332K 0.00% DBT
2185 FNMA 3140FXHG0 Feb 2026 316,586 $332K 0.00% ABS-MBS
2186 Morgan Stanley 61744YAK4 Feb 2026 330,000 $328K 0.00% DBT
2187 Hertz Corp. (The) 428040DA4 Feb 2026 360,000 $328K 0.00% DBT
2188 FNMA 3140N8HA9 Feb 2026 317,305 $326K 0.00% ABS-MBS
2189 NCR Atleos LLC 63001PAG6 Feb 2026 326,400 $326K 0.00% LON
2190 EIDP, Inc. 263534CR8 Feb 2026 320,000 $324K 0.00% DBT
2191 Wells Fargo & Co. 95000U3A9 Feb 2026 320,000 $324K 0.00% DBT
2192 Sunoco LP 86765KAB5 Feb 2026 310,000 $322K 0.00% DBT
2193 Deutsche Bank AG 25160PAN7 Feb 2026 315,000 $319K 0.00% DBT
2194 Morgan Stanley 61747YFH3 Feb 2026 300,000 $318K 0.00% DBT
2195 Public Storage Operating Co. 74460WAG2 Feb 2026 304,000 $317K 0.00% DBT
2196 Nationwide Building Society 63861VAF4 Feb 2026 320,000 $317K 0.00% DBT
2197 Celanese US Holdings LLC 15089QAP9 Feb 2026 300,000 $316K 0.00% DBT
2198 MetLife, Inc. 59156RCC0 Feb 2026 350,000 $316K 0.00% DBT
2199 L3Harris Technologies, Inc. 502431AT6 Feb 2026 300,000 $314K 0.00% DBT
2200 Newell Brands, Inc. 651229AX4 Feb 2026 310,000 $313K 0.00% DBT
2201 Discovery Global Holdings, Inc. 55903VBW2 Feb 2026 445,000 $313K 0.00% DBT
2202 Philip Morris International, Inc. 718172AM1 Feb 2026 345,000 $312K 0.00% DBT
2203 ITC Holdings Corp. 465685AS4 Feb 2026 300,000 $311K 0.00% DBT
2204 HSBC Holdings plc 404280DG1 Feb 2026 305,000 $310K 0.00% DBT
2205 GLS Auto Select Receivables Trust 37988XAD7 Feb 2026 300,000 $309K 0.00% ABS-O
2206 Fiserv, Inc. 337738BK3 Feb 2026 300,000 $309K 0.00% DBT
2207 Newmont Corp. 65163LAD1 Feb 2026 300,000 $308K 0.00% DBT
2208 MVW LLC 55400VAC5 Feb 2026 299,150 $308K 0.00% ABS-O
2209 Cascade Funding Mortgage Trust 12529YCJ9 Feb 2026 400,000 $306K 0.00% ABS-MBS
2210 Ford Motor Co. 345370CQ1 Feb 2026 380,000 $306K 0.00% DBT
2211 SM Energy Co. 78454LAN0 Feb 2026 305,000 $305K 0.00% DBT
2212 Lamar Media Corp. 513075BR1 Feb 2026 310,000 $305K 0.00% DBT
2213 Cleveland-Cliffs, Inc. 185899AK7 Feb 2026 310,000 $303K 0.00% DBT
2214 FirstEnergy Transmission LLC 33767BAC3 Feb 2026 350,000 $303K 0.00% DBT
2215 Bank of Montreal 06368LNT9 Feb 2026 300,000 $301K 0.00% DBT
2216 FREMF Mortgage Trust 302973AU6 Feb 2026 126,303,936 $301K 0.00% ABS-MBS
2217 RHP Hotel Properties LP 74984CAA6 Feb 2026 298,000 $300K 0.00% DBT
2218 Seagate Data Storage Technology Pte. Ltd. 81180LAL9 Feb 2026 335,000 $299K 0.00% DBT
2219 Air Canada Pass-Through Trust 00908PAA5 Feb 2026 308,000 $298K 0.00% ABS-O
2220 Tricon American Homes 89613GAE6 Feb 2026 300,000 $298K 0.00% ABS-O
2221 Alabama Power Co. 010392GB8 Feb 2026 275,000 $298K 0.00% DBT
2222 Baltimore Gas and Electric Co. 059165EQ9 Feb 2026 305,000 $298K 0.00% DBT
2223 Goldman Sachs Group, Inc. (The) 38141GB29 Feb 2026 290,000 $298K 0.00% DBT
2224 Kenvue, Inc. 49177JAM4 Feb 2026 300,000 $295K 0.00% DBT
2225 FREMF Mortgage Trust 302975BA4 Feb 2026 99,205,184 $294K 0.00% ABS-MBS
2226 FREMF Mortgage Trust 30333RAQ8 Feb 2026 87,464,576 $293K 0.00% ABS-MBS
2227 JBS NV 46590XAM8 Feb 2026 305,000 $291K 0.00% DBT
2228 Block, Inc. 852234AU7 Feb 2026 284,000 $289K 0.00% DBT
2229 Mizuho Financial Group, Inc. 60687YDB2 Feb 2026 270,000 $289K 0.00% DBT
2230 Edison International 281020BA4 Feb 2026 278,000 $286K 0.00% DBT
2231 Sunoco LP 86765LAT4 Feb 2026 290,000 $286K 0.00% DBT
2232 Baker Hughes Holdings LLC 05723KAF7 Feb 2026 350,000 $284K 0.00% DBT
2233 Sealed Air Corp. 812127AA6 Feb 2026 280,000 $284K 0.00% DBT
2234 UBS Group AG 902613BF4 Feb 2026 260,000 $283K 0.00% DBT
2235 Scripps Escrow II, Inc. 81105DAA3 Feb 2026 300,000 $283K 0.00% DBT
2236 NiSource, Inc. 65473PAN5 Feb 2026 275,000 $282K 0.00% DBT
2237 Burlington Northern Santa Fe LLC 12189TAZ7 Feb 2026 250,000 $280K 0.00% DBT
2238 American Express Co. 025816DB2 Feb 2026 270,000 $279K 0.00% DBT
2239 FNMA 3140HYCD8 Feb 2026 311,927 $278K 0.00% ABS-MBS
2240 Gilead Sciences, Inc. 375558BK8 Feb 2026 330,000 $278K 0.00% DBT
2241 Sprint Capital Corp. 852060AD4 Feb 2026 258,000 $277K 0.00% DBT
2242 GNMA 38378EJ87 Feb 2026 276,662 $276K 0.00% ABS-MBS
2243 Radnor RE Ltd. 75049XAB8 Feb 2026 263,157 $273K 0.00% ABS-MBS
2244 FHLMC Seasoned Credit Risk Transfer Trust 35563PDZ9 Feb 2026 286,348 $272K 0.00% ABS-MBS
2245 Installed Building Products, Inc. 45780RAB7 Feb 2026 268,000 $272K 0.00% DBT
2246 Equinix, Inc. 29444UBU9 Feb 2026 280,000 $271K 0.00% DBT
2247 Southern California Edison Co. 842400GY3 Feb 2026 430,000 $270K 0.00% DBT
2248 Continental Finance Credit Card ABS Master Trust 66981PAH1 Feb 2026 268,040 $269K 0.00% ABS-O
2249 FHLMC Seasoned Credit Risk Transfer Trust 35563PSX8 Feb 2026 282,900 $268K 0.00% ABS-MBS
2250 FNMA 3136BF4D2 Feb 2026 300,000 $268K 0.00% ABS-MBS
2251 Progress Residential Trust 74333FAF6 Feb 2026 270,000 $268K 0.00% ABS-O
2252 Crown Castle, Inc. 22822VAZ4 Feb 2026 270,000 $267K 0.00% DBT
2253 US Bancorp 91159HJR2 Feb 2026 250,000 $265K 0.00% DBT
2254 Morgan Stanley 61747YFA8 Feb 2026 260,000 $265K 0.00% DBT
2255 Siemens Financieringsmaatschappij NV 82620KAM5 Feb 2026 350,000 $264K 0.00% DBT
2256 Alexandria Real Estate Equities, Inc. 015271AV1 Feb 2026 317,000 $264K 0.00% DBT
2257 Edison International 281020AW7 Feb 2026 245,000 $264K 0.00% DBT
2258 Sumitomo Mitsui Financial Group, Inc. 86562MCR9 Feb 2026 255,000 $263K 0.00% DBT
2259 Bausch Health Cos., Inc. 071734AN7 Feb 2026 280,000 $261K 0.00% DBT
2260 Sysco Corp. 871829BU0 Feb 2026 250,000 $260K 0.00% DBT
2261 Bank of America Corp. 06051GGR4 Feb 2026 261,000 $259K 0.00% DBT
2262 Hess Midstream Operations LP 428102AH0 Feb 2026 255,000 $259K 0.00% DBT
2263 National Australia Bank Ltd. 63253QAE4 Feb 2026 250,000 $257K 0.00% DBT
2264 South Bow USA Infrastructure Holdings LLC 83007CAD4 Feb 2026 250,000 $256K 0.00% DBT
2265 FNMA 3140HJJP7 Feb 2026 246,958 $253K 0.00% ABS-MBS
2266 Duke Energy Indiana LLC 26443TAC0 Feb 2026 395,000 $250K 0.00% DBT
2267 Duke Energy Florida LLC 26444HAQ4 Feb 2026 230,000 $250K 0.00% DBT
2268 Foundation Finance Trust 35041LAC4 Feb 2026 256,370 $249K 0.00% ABS-O
2269 FHLMC 3137F72J3 Feb 2026 1,718,990 $248K 0.00% ABS-MBS
2270 American Builders & Contractors Supply Co., Inc. 024747AG2 Feb 2026 255,000 $246K 0.00% DBT
2271 HINNT LLC 40486JAD9 Feb 2026 245,299 $245K 0.00% ABS-O
2272 American Airlines, Inc. 00253XAA9 Feb 2026 243,750 $244K 0.00% DBT
2273 Takeda Pharmaceutical Co. Ltd. 874060BL9 Feb 2026 236,000 $241K 0.00% DBT
2274 SpringCastle America Funding LLC 85022WAP9 Feb 2026 248,338 $236K 0.00% ABS-O
2275 Seagate Data Storage Technology Pte. Ltd. 81180LAR6 Feb 2026 210,000 $236K 0.00% DBT
2276 WR Grace Holdings LLC 92943GAH4 Feb 2026 231,000 $235K 0.00% DBT
2277 FNMA 3136AGMM1 Feb 2026 240,130 $234K 0.00% ABS-MBS
2278 Encompass Health Corp. 29261AAA8 Feb 2026 235,000 $234K 0.00% DBT
2279 Freeport-McMoRan, Inc. 35671DCH6 Feb 2026 231,000 $234K 0.00% DBT
2280 Buckeye Partners LP 118230AR2 Feb 2026 235,000 $234K 0.00% DBT
2281 FNMA 31418CKS2 Feb 2026 233,469 $233K 0.00% ABS-MBS
2282 FNMA 3140MDJT6 Feb 2026 254,483 $230K 0.00% ABS-MBS
2283 Packaging Corp. of America 695156AV1 Feb 2026 285,000 $230K 0.00% DBT
2284 NNN REIT, Inc. 637417AT3 Feb 2026 220,000 $230K 0.00% DBT
2285 Zoetis, Inc. 98978VAV5 Feb 2026 214,000 $229K 0.00% DBT
2286 Columbia Pipelines Operating Co. LLC 19828TAE6 Feb 2026 210,000 $227K 0.00% DBT
2287 Monongahela Power Co. 609935AA9 Feb 2026 210,000 $226K 0.00% DBT
2288 Seagate Data Storage Technology Pte. Ltd. 81180LAK1 Feb 2026 230,000 $226K 0.00% DBT
2289 Morgan Stanley 61772BAC7 Feb 2026 285,000 $225K 0.00% DBT
2290 GNMA 3617WR6N8 Feb 2026 241,351 $222K 0.00% ABS-MBS
2291 FHLMC 35563GAA7 Feb 2026 220,406 $221K 0.00% ABS-MBS
2292 FHLMC Seasoned Credit Risk Transfer Trust 35563PFP9 Feb 2026 228,793 $219K 0.00% ABS-MBS
2293 Archrock Services LP 03958CAA7 Feb 2026 214,000 $217K 0.00% DBT
2294 Sumitomo Mitsui Financial Group, Inc. 86562MCS7 Feb 2026 200,000 $215K 0.00% DBT
2295 Schlumberger Holdings Corp. 806851AK7 Feb 2026 214,000 $214K 0.00% DBT
2296 UnitedHealth Group, Inc. 91324PBU5 Feb 2026 232,000 $214K 0.00% DBT
2297 Tucielo 2025-assiciation Condu N/A Feb 2026 212,500 $212K 0.00% ABS-O
2298 iHeartCommunications, Inc. 45174HBM8 Feb 2026 266,400 $212K 0.00% DBT
2299 Mississippi Power Co. 605417BZ6 Feb 2026 240,000 $211K 0.00% DBT
2300 Mitsubishi UFJ Financial Group, Inc. 606822CT9 Feb 2026 200,000 $210K 0.00% DBT
2301 AT&T, Inc. 00206RJZ6 Feb 2026 260,000 $209K 0.00% DBT
2302 Evergy Kansas Central, Inc. 95709TAH3 Feb 2026 240,000 $208K 0.00% DBT
2303 TotalEnergies Capital International SA 89153VAX7 Feb 2026 270,000 $208K 0.00% DBT
2304 Entergy Texas Restoration Funding II LLC 29366NAB2 Feb 2026 215,000 $208K 0.00% DBT
2305 Standard Chartered plc 853254CS7 Feb 2026 200,000 $207K 0.00% DBT
2306 GNMA 3617WR6P3 Feb 2026 225,024 $207K 0.00% ABS-MBS
2307 Forvia SE 31209DAC9 Feb 2026 200,000 $206K 0.00% DBT
2308 US Auto Funding Trust 90355FAB4 Feb 2026 639,940 $205K 0.00% ABS-O
2309 FNMA 3140XGB32 Feb 2026 226,367 $205K 0.00% ABS-MBS
2310 Macquarie Group Ltd. 55608JAP3 Feb 2026 200,000 $205K 0.00% DBT
2311 Swedbank AB 87020PAT4 Feb 2026 200,000 $204K 0.00% DBT
2312 Baltimore Gas and Electric Co. 059165EL0 Feb 2026 295,000 $204K 0.00% DBT
2313 Deutsche Bank AG 251526CS6 Feb 2026 195,000 $204K 0.00% DBT
2314 Sumitomo Mitsui Trust Bank Ltd. 86563VBE8 Feb 2026 200,000 $203K 0.00% DBT
2315 GNMA 3617WSJF9 Feb 2026 208,561 $203K 0.00% ABS-MBS
2316 ABN AMRO Bank NV 00084DBA7 Feb 2026 200,000 $203K 0.00% DBT
2317 Porsche Financial Auto Securitization Trust 732916AD3 Feb 2026 200,249 $202K 0.00% ABS-O
2318 UBS Group AG 902613AP3 Feb 2026 200,000 $202K 0.00% DBT
2319 EQT Corp. 26884LAX7 Feb 2026 199,000 $201K 0.00% DBT
2320 Sunoco LP 86765LAQ0 Feb 2026 200,000 $200K 0.00% DBT
2321 Ontario Teachers' Cadillac Fairview Properties Trust 68327LAB2 Feb 2026 200,000 $200K 0.00% DBT
2322 IQVIA, Inc. 46266TAA6 Feb 2026 200,000 $200K 0.00% DBT
2323 UniCredit SpA 904678AW9 Feb 2026 200,000 $199K 0.00% DBT
2324 KLA Corp. 482480AJ9 Feb 2026 280,000 $199K 0.00% DBT
2325 Societe Generale SA 83368RBC5 Feb 2026 200,000 $199K 0.00% DBT
2326 Hyundai Capital America 44891ABG1 Feb 2026 200,000 $198K 0.00% DBT
2327 GNMA 3617V83L8 Feb 2026 204,562 $198K 0.00% ABS-MBS
2328 Consolidated Edison Co. of New York, Inc. 209111FT5 Feb 2026 225,000 $198K 0.00% DBT
2329 Banque Federative du Credit Mutuel SA 06675FAY3 Feb 2026 200,000 $197K 0.00% DBT
2330 FNMA 3136AVYL7 Feb 2026 199,033 $197K 0.00% ABS-MBS
2331 Oncor Electric Delivery Co. LLC 68233JBR4 Feb 2026 290,000 $196K 0.00% DBT
2332 Merck & Co., Inc. 58933YAW5 Feb 2026 240,000 $195K 0.00% DBT
2333 Permian Resources Operating LLC 27034RAC7 Feb 2026 179,000 $192K 0.00% DBT
2334 Axon Enterprise, Inc. 05464CAC5 Feb 2026 185,000 $191K 0.00% DBT
2335 Atmos Energy Corp. 049560AY1 Feb 2026 185,000 $190K 0.00% DBT
2336 PG&E Recovery Funding LLC 71710TAF5 Feb 2026 185,000 $190K 0.00% DBT
2337 Sierra Timeshare Receivables Funding LLC 826934AD3 Feb 2026 182,510 $190K 0.00% ABS-O
2338 FHLMC Seasoned Credit Risk Transfer Trust 35563PGL7 Feb 2026 198,111 $189K 0.00% ABS-MBS
2339 Berkshire Hathaway Energy Co. 59562VBD8 Feb 2026 194,000 $189K 0.00% DBT
2340 Alabama Power Co. 010392FX1 Feb 2026 200,000 $188K 0.00% DBT
2341 Southern California Edison Co. 842400GK3 Feb 2026 238,000 $186K 0.00% DBT
2342 ABN AMRO Bank NV 00084DAV2 Feb 2026 200,000 $184K 0.00% DBT
2343 Amgen, Inc. 031162DQ0 Feb 2026 175,000 $183K 0.00% DBT
2344 Hilton Grand Vacations Trust 43283GAD4 Feb 2026 176,518 $182K 0.00% ABS-O
2345 ASB Bank Ltd. 00216LAE3 Feb 2026 200,000 $182K 0.00% DBT
2346 FNMA 3140JWNV8 Feb 2026 187,684 $179K 0.00% ABS-MBS
2347 Bank of New York Mellon Corp. (The) 06406RBH9 Feb 2026 180,000 $179K 0.00% DBT
2348 CCO Holdings LLC 1248EPCL5 Feb 2026 200,000 $179K 0.00% DBT
2349 Lendingpoint Asset Securitization Trust 52605AAD9 Feb 2026 365,226 $176K 0.00% ABS-O
2350 Pricoa Global Funding I 74153WCT4 Feb 2026 175,000 $176K 0.00% DBT
2351 Hughes Satellite Systems Corp. 444454AD4 Feb 2026 185,000 $176K 0.00% DBT
2352 Aetna, Inc. 00817YAP3 Feb 2026 200,000 $176K 0.00% DBT
2353 FREMF Mortgage Trust 30316JAJ3 Feb 2026 50,227,116 $173K 0.00% ABS-MBS
2354 Aon Corp. 03740LAG7 Feb 2026 165,000 $173K 0.00% DBT
2355 FREMF Mortgage Trust 30297LAA0 Feb 2026 86,895,563 $172K 0.00% ABS-MBS
2356 DISH DBS Corp. 25470XBE4 Feb 2026 175,000 $170K 0.00% DBT
2357 FNMA 3140J1VA3 Feb 2026 200,000 $170K 0.00% ABS-MBS
2358 FNMA 3138LLMJ1 Feb 2026 172,224 $170K 0.00% ABS-MBS
2359 FREMF Mortgage Trust 30298CAN1 Feb 2026 99,965,472 $170K 0.00% ABS-MBS
2360 Deutsche Bank AG 251526CV9 Feb 2026 167,000 $169K 0.00% DBT
2361 Fiserv, Inc. 337738AT5 Feb 2026 170,000 $169K 0.00% DBT
2362 Asurion LLC 04649VBE9 Feb 2026 169,150 $169K 0.00% LON
2363 CGI, Inc. 12532HAC8 Feb 2026 170,000 $168K 0.00% DBT
2364 Entergy Arkansas LLC 29366MAB4 Feb 2026 274,000 $166K 0.00% DBT
2365 FREMF 2020-K740 Mortgage Trust 35709FAN6 Feb 2026 137,897,341 $164K 0.00% ABS-MBS
2366 Shell International Finance BV 822582AT9 Feb 2026 200,000 $163K 0.00% DBT
2367 GNMA 3617Y0N97 Feb 2026 177,786 $163K 0.00% ABS-MBS
2368 Public Service Co. of Oklahoma 744533BQ2 Feb 2026 155,000 $161K 0.00% DBT
2369 Citigroup, Inc. 172967MP3 Feb 2026 155,000 $156K 0.00% DBT
2370 Goodyear Tire & Rubber Co. (The) 382550BG5 Feb 2026 150,000 $150K 0.00% DBT
2371 Elara HGV Timeshare Issuer LLC 28416LAC6 Feb 2026 154,400 $148K 0.00% ABS-O
2372 FHLMC 3137FYTY2 Feb 2026 4,442,170 $148K 0.00% ABS-MBS
2373 Goldman Sachs Group, Inc. (The) 38141GZK3 Feb 2026 150,000 $148K 0.00% DBT
2374 Eni USA, Inc. 51808BAE2 Feb 2026 140,000 $148K 0.00% DBT
2375 United States Steel Corp. 912909AU2 Feb 2026 147,000 $147K 0.00% DBT
2376 American Airlines Pass-Through Trust 02377BAA4 Feb 2026 148,478 $146K 0.00% ABS-O
2377 Central Garden & Pet Co. 153527AM8 Feb 2026 145,000 $145K 0.00% DBT
2378 Puget Sound Energy, Inc. 745332CC8 Feb 2026 140,000 $145K 0.00% DBT
2379 Avis Budget Car Rental LLC 053773BG1 Feb 2026 145,000 $142K 0.00% DBT
2380 Ohio Power Co. 677415CU3 Feb 2026 225,000 $141K 0.00% DBT
2381 RTX Corp. 75513ECS8 Feb 2026 144,000 $140K 0.00% DBT
2382 Southwestern Electric Power Co. 845437BT8 Feb 2026 210,000 $140K 0.00% DBT
2383 Duquesne Light Holdings, Inc. 266233AH8 Feb 2026 148,000 $137K 0.00% DBT
2384 Xerox Holdings Corp. 98421MAC0 Feb 2026 480,000 $137K 0.00% DBT
2385 FREMF Mortgage Trust 30319DAC8 Feb 2026 33,500,000 $136K 0.00% ABS-MBS
2386 Prologis LP 74340XBZ3 Feb 2026 149,000 $135K 0.00% DBT
2387 Southwestern Electric Power Co. 845437BU5 Feb 2026 130,000 $135K 0.00% DBT
2388 AdaptHealth LLC 00653VAC5 Feb 2026 140,000 $134K 0.00% DBT
2389 FNMA 3140JXLV8 Feb 2026 146,951 $133K 0.00% ABS-MBS
2390 Bristol-Myers Squibb Co. 110122DX3 Feb 2026 180,000 $133K 0.00% DBT
2391 FREMF Mortgage Trust 30289SAN7 Feb 2026 129,563,273 $130K 0.00% ABS-MBS
2392 Camden Property Trust 133131AX0 Feb 2026 130,000 $127K 0.00% DBT
2393 FHLMC 3137FYTZ9 Feb 2026 550,000 $126K 0.00% ABS-MBS
2394 Wynn Las Vegas LLC 983130AX3 Feb 2026 125,000 $125K 0.00% DBT
2395 WP Carey, Inc. 92936UAH2 Feb 2026 145,000 $124K 0.00% DBT
2396 Cigna Group (The) 125523CM0 Feb 2026 135,000 $124K 0.00% DBT
2397 Goldman Sachs Group, Inc. (The) 38141GYC2 Feb 2026 160,000 $124K 0.00% DBT
2398 Encompass Health Corp. 29261AAE0 Feb 2026 125,000 $123K 0.00% DBT
2399 Gray Media, Inc. 389286AA3 Feb 2026 155,000 $122K 0.00% DBT
2400 Toronto-Dominion Bank (The) 89115A2E1 Feb 2026 120,000 $121K 0.00% DBT
2401 Wayfair LLC 94419NAB3 Feb 2026 115,000 $121K 0.00% DBT
2402 Berkshire Hathaway Finance Corp. 084664CX7 Feb 2026 200,000 $121K 0.00% DBT
2403 CSC Holdings LLC 126307BH9 Feb 2026 200,000 $120K 0.00% DBT
2404 FHLMC Seasoned Credit Risk Transfer Trust 35563PWX3 Feb 2026 147,461 $120K 0.00% ABS-MBS
2405 Marlette Funding Trust 57109LAC7 Feb 2026 117,625 $118K 0.00% ABS-O
2406 Sierra Timeshare Receivables Funding LLC 82650TAD9 Feb 2026 114,307 $117K 0.00% ABS-O
2407 Goldman Sachs Group, Inc. (The) 38141GZT4 Feb 2026 117,000 $117K 0.00% DBT
2408 BP Capital Markets America, Inc. 10373QBG4 Feb 2026 174,000 $116K 0.00% DBT
2409 FREMF Mortgage Trust 30316TAQ5 Feb 2026 31,043,000 $115K 0.00% ABS-MBS
2410 Take-Two Interactive Software, Inc. 874054AG4 Feb 2026 115,000 $115K 0.00% DBT
2411 MidAmerican Energy Co. 595620AY1 Feb 2026 110,000 $115K 0.00% DBT
2412 WEC Energy Group, Inc. 92939UAM8 Feb 2026 113,000 $114K 0.00% DBT
2413 Southern Co. (The) 842587DR5 Feb 2026 109,000 $113K 0.00% DBT
2414 Shell Finance US, Inc. 822905AH8 Feb 2026 141,000 $112K 0.00% DBT
2415 San Diego Gas & Electric Co. 797440CA0 Feb 2026 170,000 $111K 0.00% DBT
2416 Sabra Health Care LP 78574MAA1 Feb 2026 120,000 $111K 0.00% DBT
2417 GNMA 3617VUE60 Feb 2026 105,214 $110K 0.00% ABS-MBS
2418 GNMA 3617KAZN6 Feb 2026 109,860 $110K 0.00% ABS-MBS
2419 Pacific Gas and Electric Co. 694308HP5 Feb 2026 110,000 $110K 0.00% DBT
2420 Seagate Data Storage Technology Pte. Ltd. 81180LAN5 Feb 2026 114,000 $109K 0.00% DBT
2421 Sierra Timeshare Receivables Funding LLC 82652TAD7 Feb 2026 109,162 $109K 0.00% ABS-O
2422 FREMF Mortgage Trust 30316LAQ2 Feb 2026 31,000,000 $109K 0.00% ABS-MBS
2423 American Tower Corp. 03027XCF5 Feb 2026 100,000 $108K 0.00% DBT
2424 Graphic Packaging International LLC 38869AAA5 Feb 2026 108,000 $108K 0.00% DBT
2425 FREMF Mortgage Trust 302673AL2 Feb 2026 29,200,000 $106K 0.00% ABS-MBS
2426 NNN REIT, Inc. 637417AS5 Feb 2026 100,000 $105K 0.00% DBT
2427 Oklahoma Gas and Electric Co. 678858BX8 Feb 2026 100,000 $105K 0.00% DBT
2428 Flagship Credit Auto Trust 33845AAC1 Feb 2026 105,250 $105K 0.00% ABS-O
2429 FHLMC Seasoned Credit Risk Transfer Trust 35563PEL9 Feb 2026 110,071 $104K 0.00% ABS-MBS
2430 Toronto-Dominion Bank (The) 89115A2U5 Feb 2026 100,000 $104K 0.00% DBT
2431 BHP Billiton Finance USA Ltd. 055451BA5 Feb 2026 100,000 $103K 0.00% DBT
2432 FREMF Mortgage Trust 30314RAQ1 Feb 2026 30,000,000 $103K 0.00% ABS-MBS
2433 Eversource Energy 30040WAT5 Feb 2026 100,000 $103K 0.00% DBT
2434 Edison International 281020AY3 Feb 2026 100,000 $102K 0.00% DBT
2435 FREMF Mortgage Trust 30318BAC3 Feb 2026 27,000,000 $102K 0.00% ABS-MBS
2436 Mid-America Apartments LP 59523UAP2 Feb 2026 100,000 $101K 0.00% DBT
2437 Bank of America Corp. 06051GHU6 Feb 2026 112,000 $101K 0.00% DBT
2438 Public Service Co. of Oklahoma 744533BP4 Feb 2026 150,000 $101K 0.00% DBT
2439 Elanco Animal Health, Inc. 28414BAJ5 Feb 2026 99,977 $100K 0.00% LON
2440 ACC Trust 00091HAC6 Feb 2026 765,360 $96K 0.00% ABS-O
2441 FNMA 3140JMSB9 Feb 2026 92,810 $95K 0.00% ABS-MBS
2442 Sinclair Television Group, Inc. 829259BF6 Feb 2026 119,000 $95K 0.00% DBT
2443 Prestige Auto Receivables Trust 74113RAJ8 Feb 2026 95,238 $95K 0.00% ABS-O
2444 FREMF Mortgage Trust 30298XAE5 Feb 2026 35,053,782 $95K 0.00% ABS-MBS
2445 FNMA 3138LNYX3 Feb 2026 95,867 $94K 0.00% ABS-MBS
2446 COPT Defense Properties LP 22003BAL0 Feb 2026 94,000 $94K 0.00% DBT
2447 Aqua Finance Trust 038370AB8 Feb 2026 94,782 $93K 0.00% ABS-O
2448 Lockheed Martin Corp. 539830BL2 Feb 2026 100,000 $92K 0.00% DBT
2449 Piedmont Natural Gas Co., Inc. 720186AP0 Feb 2026 100,000 $92K 0.00% DBT
2450 Capital One Financial Corp. 14040HCJ2 Feb 2026 100,000 $91K 0.00% DBT
2451 FNMA 3140J2WF9 Feb 2026 100,000 $90K 0.00% ABS-MBS
2452 Gray Media, Inc. 389375AL0 Feb 2026 110,000 $89K 0.00% DBT
2453 Hilton Grand Vacations Trust 43283BAD5 Feb 2026 88,023 $88K 0.00% ABS-O
2454 FREMF Mortgage Trust 30320AAL1 Feb 2026 12,601,391 $88K 0.00% ABS-MBS
2455 Duke Energy Indiana LLC 26443TAB2 Feb 2026 125,000 $88K 0.00% DBT
2456 United Airlines Pass-Through Trust 90932PAA6 Feb 2026 85,781 $86K 0.00% ABS-O
2457 Tallgrass Energy Partners LP 87470LAD3 Feb 2026 85,000 $85K 0.00% DBT
2458 GNMA 3617Y0N22 Feb 2026 91,446 $84K 0.00% ABS-MBS
2459 American Tower Corp. 03027XBR0 Feb 2026 85,000 $84K 0.00% DBT
2460 GNMA 3617WR6M0 Feb 2026 90,788 $83K 0.00% ABS-MBS
2461 Healthpeak OP LLC 42250PAA1 Feb 2026 87,000 $83K 0.00% DBT
2462 FNMA 3136A1G82 Feb 2026 83,097 $83K 0.00% ABS-MBS
2463 Public Storage Operating Co. 74460DAJ8 Feb 2026 90,000 $82K 0.00% DBT
2464 Extra Space Storage LP 30225VAP2 Feb 2026 88,000 $80K 0.00% DBT
2465 FREMF Mortgage Trust 302973AW2 Feb 2026 28,380,000 $78K 0.00% ABS-MBS
2466 Marlette Funding Trust 57110PAC5 Feb 2026 78,091 $78K 0.00% ABS-MBS
2467 FNMA 3138ELWE9 Feb 2026 77,269 $77K 0.00% ABS-MBS
2468 FREMF Mortgage Trust 302975BC0 Feb 2026 23,000,000 $76K 0.00% ABS-MBS
2469 Tallgrass Energy Partners LP 87470LAK7 Feb 2026 75,000 $76K 0.00% DBT
2470 Hess Midstream Operations LP 428104AA1 Feb 2026 75,000 $75K 0.00% DBT
2471 NextEra Energy Capital Holdings, Inc. 65339KCQ1 Feb 2026 80,000 $75K 0.00% DBT
2472 Hilton Grand Vacations Trust 43285HAC2 Feb 2026 72,114 $73K 0.00% ABS-O
2473 Darling Ingredients, Inc. 237266AH4 Feb 2026 70,000 $70K 0.00% DBT
2474 Global Payments, Inc. 37940XAB8 Feb 2026 72,000 $69K 0.00% DBT
2475 FNMA 3138EJT81 Feb 2026 68,949 $69K 0.00% ABS-MBS
2476 Entergy Louisiana LLC 29364WAY4 Feb 2026 69,000 $68K 0.00% DBT
2477 PPL Electric Utilities Corp. 69351UBB8 Feb 2026 70,000 $67K 0.00% DBT
2478 PG&E Wildfire Recovery Funding LLC 693342AK3 Feb 2026 70,000 $67K 0.00% DBT
2479 Southwestern Public Service Co. 845743BN2 Feb 2026 74,000 $67K 0.00% DBT
2480 Westgate Resorts LLC 96034JAD8 Feb 2026 66,556 $66K 0.00% ABS-O
2481 FNMA 3140JWZ45 Feb 2026 65,787 $65K 0.00% ABS-MBS
2482 FHLMC 3137FYUM6 Feb 2026 550,000 $65K 0.00% ABS-MBS
2483 FREMF Mortgage Trust 30333RAS4 Feb 2026 18,100,000 $65K 0.00% ABS-MBS
2484 GNMA 3617LD5V4 Feb 2026 62,589 $64K 0.00% ABS-MBS
2485 FHLMC 3137B6MM0 Feb 2026 62,912 $64K 0.00% ABS-MBS
2486 Wisconsin Public Service Corp. 976843BJ0 Feb 2026 69,000 $63K 0.00% DBT
2487 Tucielo 2025-assiciation Condu N/A Feb 2026 62,500 $62K 0.00% ABS-O
2488 NextEra Energy Capital Holdings, Inc. 65339KCJ7 Feb 2026 60,000 $62K 0.00% DBT
2489 Oportun Issuance Trust 68377GAB2 Feb 2026 62,242 $61K 0.00% ABS-O
2490 UBS Americas, Inc. 22541LAE3 Feb 2026 53,000 $61K 0.00% DBT
2491 Healthpeak OP LLC 42250PAD5 Feb 2026 64,000 $61K 0.00% DBT
2492 FNMA 3140J5JJ9 Feb 2026 60,702 $59K 0.00% ABS-MBS
2493 NRG Energy, Inc. 629377CP5 Feb 2026 60,000 $58K 0.00% DBT
2494 FREMF Mortgage Trust 30296QAN2 Feb 2026 10,500,000 $58K 0.00% ABS-MBS
2495 GNMA 3617Y0PB0 Feb 2026 61,233 $58K 0.00% ABS-MBS
2496 Packaging Corp. of America 695156AW9 Feb 2026 85,000 $56K 0.00% DBT
2497 GNMA 38375UUV0 Feb 2026 54,177 $54K 0.00% ABS-MBS
2498 Atmos Energy Corp. 049560AK1 Feb 2026 52,000 $54K 0.00% DBT
2499 PG&E Energy Recovery Funding LLC 71710TAC2 Feb 2026 70,000 $53K 0.00% DBT
2500 Elara HGV Timeshare Issuer LLC 28416LAD4 Feb 2026 55,143 $53K 0.00% ABS-O
2501 Tucson Electric Power Co. 898813AV2 Feb 2026 54,000 $52K 0.00% DBT
2502 Quest Diagnostics, Inc. 74834LBB5 Feb 2026 55,000 $52K 0.00% DBT
2503 Suncor Energy, Inc. 71644EAJ1 Feb 2026 46,000 $52K 0.00% DBT
2504 FHLMC 31394MC57 Feb 2026 49,606 $52K 0.00% ABS-MBS
2505 FHLMC 31335A5Q7 Feb 2026 50,397 $51K 0.00% ABS-MBS
2506 FREMF Mortgage Trust 30297LAC6 Feb 2026 22,000,000 $51K 0.00% ABS-MBS
2507 FNMA 3140FXRT1 Feb 2026 56,969 $51K 0.00% ABS-MBS
2508 New York Life Global Funding 64952WCX9 Feb 2026 51,000 $50K 0.00% DBT
2509 Sigeco Securitization I LLC 82655KAB7 Feb 2026 49,000 $50K 0.00% DBT
2510 Cooper-Standard Automotive, Inc. 216762AH7 Feb 2026 46,263 $47K 0.00% DBT
2511 MPLX LP 55336VBT6 Feb 2026 55,000 $47K 0.00% DBT
2512 Sigeco Securitization I LLC 82655KAA9 Feb 2026 45,630 $47K 0.00% DBT
2513 Texas Natural Gas Securitization Finance Corp. 88258MAB1 Feb 2026 45,000 $47K 0.00% DBT
2514 FNMA 31396XQJ6 Feb 2026 46,701 $47K 0.00% ABS-MBS
2515 Florida Power & Light Co. 341081FP7 Feb 2026 60,000 $47K 0.00% DBT
2516 MidAmerican Energy Co. 595620AT2 Feb 2026 46,000 $46K 0.00% DBT
2517 PNC Financial Services Group, Inc. (The) 693475BA2 Feb 2026 50,000 $46K 0.00% DBT
2518 FHF Trust 31568EAA6 Feb 2026 45,373 $45K 0.00% ABS-O
2519 SCE Recovery Funding LLC 78433LAG1 Feb 2026 43,969 $44K 0.00% DBT
2520 FREMF Mortgage Trust 302967AN4 Feb 2026 7,657,071 $44K 0.00% ABS-MBS
2521 Realty Income Corp. 756109AR5 Feb 2026 44,000 $44K 0.00% DBT
2522 FREMF 2020-K740 Mortgage Trust 35709FAQ9 Feb 2026 32,600,000 $43K 0.00% ABS-MBS
2523 Manulife Financial Corp. 56501RAC0 Feb 2026 42,000 $42K 0.00% DBT
2524 FNMA 31392HY23 Feb 2026 41,610 $42K 0.00% ABS-MBS
2525 MVW LLC 55400EAC3 Feb 2026 42,034 $42K 0.00% ABS-O
2526 FREMF Mortgage Trust 30289SAQ0 Feb 2026 34,000,000 $42K 0.00% ABS-MBS
2527 FREMF Mortgage Trust 30298CAQ4 Feb 2026 16,000,000 $42K 0.00% ABS-MBS
2528 Callaway Golf Co. 89071LAB6 Feb 2026 40,998 $41K 0.00% LON
2529 Citigroup, Inc. 172967NF4 Feb 2026 55,000 $41K 0.00% DBT
2530 FHLMC Pool 31346YTA1 Feb 2026 40,800 $40K 0.00% ABS-MBS
2531 Glencore Funding LLC 378272AQ1 Feb 2026 40,000 $40K 0.00% DBT
2532 PG&E Wildfire Recovery Funding LLC 693342AJ6 Feb 2026 40,000 $40K 0.00% DBT
2533 New York Life Insurance Co. 64952GAQ1 Feb 2026 50,000 $40K 0.00% DBT
2534 FHLMC 3137B8F51 Feb 2026 39,283 $39K 0.00% ABS-MBS
2535 UDR, Inc. 90265EAT7 Feb 2026 45,000 $39K 0.00% DBT
2536 NNN REIT, Inc. 637417AJ5 Feb 2026 39,000 $39K 0.00% DBT
2537 DTE Electric Co. 23338VAR7 Feb 2026 50,000 $38K 0.00% DBT
2538 Medline Borrower LP N/A Feb 2026 37,309 $37K 0.00% LON
2539 Connecticut Light and Power Co. (The) 207597EL5 Feb 2026 46,000 $37K 0.00% DBT
2540 Boston Gas Co. 100743AL7 Feb 2026 37,000 $36K 0.00% DBT
2541 Glencore Funding LLC 378272AY4 Feb 2026 37,000 $34K 0.00% DBT
2542 Cooper-Standard Automotive, Inc. 216762AJ3 Feb 2026 32,879 $33K 0.00% DBT
2543 FREMF Mortgage Trust 30305KAW4 Feb 2026 23,685,560 $33K 0.00% ABS-MBS
2544 Charter Communications Operating LLC 161175BZ6 Feb 2026 44,000 $32K 0.00% DBT
2545 Eversource Energy 30040WAR9 Feb 2026 31,000 $31K 0.00% DBT
2546 GNMA 36183FAV1 Feb 2026 30,727 $30K 0.00% ABS-MBS
2547 Coterra Energy, Inc. 127097AG8 Feb 2026 30,000 $30K 0.00% DBT
2548 Puget Sound Energy, Inc. 745332CL8 Feb 2026 30,000 $29K 0.00% DBT
2549 Alexandria Real Estate Equities, Inc. 015271BB4 Feb 2026 30,000 $27K 0.00% DBT
2550 FNMA 31394UV58 Feb 2026 25,739 $27K 0.00% ABS-MBS
2551 Pacific Gas and Electric Co. 694308JU2 Feb 2026 30,000 $25K 0.00% DBT
2552 PG&E Wildfire Recovery Funding LLC 693342AB3 Feb 2026 25,000 $25K 0.00% DBT
2553 General Motors Co. 37045VAT7 Feb 2026 25,000 $25K 0.00% DBT
2554 FNMA 3136BDXR4 Feb 2026 388,178 $23K 0.00% ABS-MBS
2555 Simon Property Group LP 828807DH7 Feb 2026 31,000 $22K 0.00% DBT
2556 Dana, Inc. 235825AJ5 Feb 2026 22,000 $21K 0.00% DBT
2557 HCA, Inc. 404119CB3 Feb 2026 30,000 $21K 0.00% DBT
2558 FREMF Mortgage Trust 30316JAL8 Feb 2026 5,500,000 $20K 0.00% ABS-MBS
2559 Ameren Corp. 023608AL6 Feb 2026 20,000 $20K 0.00% DBT
2560 MVW LLC 55400DAB7 Feb 2026 18,608 $19K 0.00% ABS-O
2561 GNMA 3617AT4J9 Feb 2026 18,489 $18K 0.00% ABS-MBS
2562 Westgate Resorts LLC 96034JAB2 Feb 2026 16,639 $17K 0.00% ABS-O
2563 Charter Communications Operating LLC 161175BS2 Feb 2026 19,000 $15K 0.00% DBT
2564 iHeartCommunications, Inc. 45174HBL0 Feb 2026 20,000 $15K 0.00% DBT
2565 Entergy Mississippi LLC 29366WAB2 Feb 2026 20,000 $14K 0.00% DBT
2566 Goldman Sachs Group, Inc. (The) 38141GZN7 Feb 2026 18,000 $14K 0.00% DBT
2567 FNMA 31418CMX9 Feb 2026 13,590 $14K 0.00% ABS-MBS
2568 Entergy Arkansas LLC 29364DAV2 Feb 2026 13,000 $13K 0.00% DBT
2569 Sherwin-Williams Co. (The) 824348AX4 Feb 2026 15,000 $13K 0.00% DBT
2570 GNMA 3617JSVK9 Feb 2026 12,912 $13K 0.00% ABS-MBS
2571 FNMA 3140JVFP2 Feb 2026 12,559 $13K 0.00% ABS-MBS
2572 FREMF Mortgage Trust 30298XAF2 Feb 2026 4,200,000 $12K 0.00% ABS-MBS
2573 Shutterfly Finance LLC 82568NAC5 Feb 2026 12,713 $12K 0.00% DBT
2574 FHLMC 31281BMU1 Feb 2026 10,734 $11K 0.00% ABS-MBS
2575 GNMA 38375BGP1 Feb 2026 10,036 $10K 0.00% ABS-MBS
2576 United Airlines Pass-Through Trust 90931VAA4 Feb 2026 9,759 $9K 0.00% ABS-O
2577 ReadyCap Lending Small Business Loan Trust 75576QAA6 Feb 2026 8,588 $9K 0.00% ABS-O
2578 FNMA 3140JPFR1 Feb 2026 7,315 $7K 0.00% ABS-MBS
2579 FNMA 31418AFN3 Feb 2026 7,003 $7K 0.00% ABS-MBS
2580 Amgen, Inc. 031162DU1 Feb 2026 6,000 $6K 0.00% DBT
2581 United Airlines Pass-Through Trust 90932DAA3 Feb 2026 6,022 $6K 0.00% DBT
2582 GNMA 38375UEJ5 Feb 2026 5,252 $5K 0.00% ABS-MBS
2583 SES SA N/A Feb 2026 270 $4K 0.00% EC
2584 MYT Holding LLC 55406N202 Feb 2026 2,868 $4K 0.00% EP
2585 Starbucks Corp. 855244AX7 Feb 2026 5,000 $4K 0.00% DBT
2586 FNMA 3140K0AV0 Feb 2026 3,282 $3K 0.00% ABS-MBS
2587 Incora Intermediate LLC N/A Feb 2026 285 $3K 0.00% EC
2588 ICITII N/A Feb 2026 6,259 $3K 0.00% DBT
2589 EURO N/A Feb 2026 697 $824 0.00% STIV
2590 Flagship Credit Auto Trust 33845XAD9 Feb 2026 635 $634 0.00% ABS-O
2591 New Evhc Physical Equity N/A Feb 2026 18 $277 0.00% EC
2592 US Auto Funding Trust 90355FAD0 Feb 2026 1,000,000 $10 0.00% ABS-O
2593 NMG Parent LLC 629ESC039 Feb 2026 1 $0 0.00% EC
2594 Japanese Yen N/A Feb 2026 1 $0 0.00% STIV
2595 Escrow Rite Aid N/A Feb 2026 9,606 $0 0.00% DBT
2596 N/A N/A Feb 2026 1 $-5201 -0.00% DFE