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Holdings (Monthly) Guide ↗

Goldman Sachs Ultra Short Bond ETF

· Goldman Sachs ETF Trust
Monthly Holdings $1.5B AUM 475 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 59 New 6 Added 120 Reduced 84 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 HUNTINGTON NATIONAL BANK 44644MAK7 May 2026 18,639,000 NEW $18.7M — 1.23% DBT
2 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CET4 May 2026 18,536,700 NEW $18.3M — 1.20% DBT
3 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQB0 May 2026 17,597,700 NEW $17.4M — 1.15% DBT
4 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CLQ2 Feb 2026 16,178,500 — $16.2M -0.8% 1.06% DBT
5 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CKZ3 Feb 2026 14,056,200 — $14.1M -0.7% 0.93% DBT
6 UBS GROUP AG 225401AC2 May 2026 14,127,000 — $14.1M -0.5% 0.93% DBT
7 Oracle Corp. 6840C3K28 May 2026 14,236,000 — $14.0M +0.9% 0.92% STIV
8 JP MORGAN CHASE & COMPANY 46647PCP9 Feb 2026 13,505,000 — $13.4M +0.6% 0.88% DBT
9 SALESFORCE INC 79466LAQ7 May 2026 12,393,000 NEW $12.4M — 0.82% DBT
10 MERCEDES-BENZ FINANCE NORTH AMERICA LLC 58769JBJ5 May 2026 12,188,000 NEW $12.1M — 0.80% DBT
11 MORGAN STANLEY PRIVATE BANK NA 61776NZT3 Feb 2026 11,943,000 — $12.0M -0.0% 0.79% DBT
12 FIFTH THIRD BANK NA (OHIO) 31677QBV0 May 2026 11,789,000 NEW $11.8M — 0.78% DBT
13 TRUIST BANK 89788JAG4 May 2026 11,656,000 — $11.7M -0.2% 0.77% DBT
14 NTT FINANCE CORP 62954WAP0 Feb 2026 11,293,000 +2,905,000 $11.3M +33.6% 0.74% DBT
15 GENERAL MOTORS FINANCIAL COMPANY INC 37045XFF8 Feb 2026 11,171,000 +3,000,000 $11.2M +36.6% 0.74% DBT
16 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MAV7 Feb 2026 11,281,000 -2,000,000 $11.2M -14.8% 0.74% DBT
17 DRYDEN 37 SENIOR LOAN FUND 26254CAN1 May 2026 11,100,000 NEW $11.1M — 0.73% ABS-CBDO
18 SOCIETE GENERALE SA 83368RBZ4 Feb 2026 11,060,000 — $11.1M -0.5% 0.73% DBT
19 DEUTSCHE BANK AG NEW YORK BRANCH 251526CN7 Feb 2026 11,079,000 +6,488,000 $11.1M +141.1% 0.73% DBT
20 UNICREDIT SPA 904678AW9 Feb 2026 10,881,000 — $10.9M +0.5% 0.72% DBT
21 BASF SE 05526MGU3 May 2026 10,701,000 NEW $10.6M — 0.70% STIV
22 JACKSON NATIONAL LIFE GLOBAL FUNDING 46849CJS1 Feb 2026 10,658,000 — $10.6M -0.5% 0.70% DBT
23 NATWEST MARKETS PLC 63906YAR9 Feb 2026 10,542,000 — $10.6M -0.1% 0.69% DBT
24 JEFFERIES FINANCIAL GROUP INC 47233WLT4 May 2026 10,500,000 — $10.5M -0.0% 0.69% DBT
25 NEUBERGER BERMAN LOAN ADVISERS CLO 36R LTD 64090EAA4 May 2026 10,375,000 NEW $10.4M — 0.68% ABS-CBDO
26 KB KOOKMIN BANK NEW YORK BRANCH 48241G2Q4 May 2026 10,347,000 — $10.3M +0.0% 0.68% STIV
27 BANCO SANTANDER SA 05964HAB1 Feb 2026 10,200,000 — $10.2M -0.2% 0.67% DBT
28 GLENCORE FUNDING LLC 378272BX5 Feb 2026 10,191,000 — $10.2M -0.1% 0.67% DBT
29 SOCIETE GENERALE SA 83368RCA8 Feb 2026 10,095,000 — $10.1M -0.1% 0.67% DBT
30 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 9128282R0 Feb 2026 10,253,000 — $10.1M -0.3% 0.66% DBT
31 PROTECTIVE LIFE GLOBAL FUNDING 743672AJ6 Feb 2026 10,000,000 — $10.0M +0.1% 0.66% DBT
32 DRYDEN 76 CLO LTD 26252WBE8 May 2026 10,000,000 NEW $10.0M — 0.66% ABS-CBDO
33 NATIONAL BANK OF CANADA 63307NRZ2 May 2026 10,000,000 — $10.0M +0.0% 0.66% STIV
34 COOPERATIEVE RABOBANK UA 74977RDN1 May 2026 9,906,000 NEW $9.8M — 0.65% DBT
35 CEDAR FUNDING IX CLO LTD 15033EAN8 May 2026 9,750,000 — $9.8M -0.2% 0.64% ABS-CBDO
36 NEXTERA ENERGY CAPITAL HOLDINGS INC 65339KCL2 Feb 2026 9,616,000 — $9.7M -0.7% 0.64% DBT
37 RWE AG 7497MBRL8 May 2026 10,000,000 NEW $9.6M — 0.63% STIV
38 BANK OF AMERICA CORP 06051GJS9 Feb 2026 9,508,000 — $9.5M +0.5% 0.62% DBT
39 FEDERAL HOME LOAN MORTGAGE CORP 3134HBU66 Feb 2026 9,447,000 — $9.5M +0.1% 0.62% DBT
40 TARGA RES CORP 87613LF12 May 2026 9,283,000 NEW $9.3M — 0.61% STIV
41 NATIXIS SA NEW YORK BRANCH 63873TJE9 May 2026 9,028,000 -972,000 $9.0M -9.8% 0.59% STIV
42 METROPOLITAN LIFE GLOBAL FUNDING I 592179KS3 Feb 2026 9,018,000 — $9.0M -0.1% 0.59% DBT
43 FIFTH THIRD BANK NA (OHIO) 31677QBU2 May 2026 8,877,000 — $8.9M -0.5% 0.59% DBT
44 DRYDEN 37 SENIOR LOAN FUND 26253MAN0 May 2026 8,861,000 NEW $8.9M — 0.58% ABS-CBDO
45 BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAV3 May 2026 8,800,000 — $8.8M +0.0% 0.58% DBT
46 Hyundai Capital America 44890NFQ8 May 2026 8,696,000 NEW $8.7M — 0.57% STIV
47 AGL CORE CLO 31 LTD 00852MAA8 May 2026 8,500,000 — $8.5M -0.1% 0.56% ABS-CBDO
48 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CMP3 Feb 2026 8,490,000 — $8.5M -0.4% 0.56% DBT
49 WELLS FARGO & COMPANY 95000U3M3 May 2026 8,449,000 NEW $8.5M — 0.56% DBT
50 VW CREDIT INC 91842KJQ0 May 2026 8,589,000 — $8.5M +0.9% 0.56% STIV
51 VERALTO CORP 92338CAB9 Feb 2026 8,287,000 — $8.3M -0.4% 0.55% DBT
52 BAYER CORP 07273MM86 May 2026 8,211,000 — $8.0M +0.8% 0.53% STIV
53 MADISON PARK EURO FUNDING XVII DAC 557910AN6 May 2026 8,000,000 NEW $8.0M — 0.53% ABS-CBDO
54 KKR CLO 47 LTD 48190DAA8 May 2026 8,000,000 NEW $8.0M — 0.53% ABS-CBDO
55 MAGNETITE XXI LTD 55954PAN4 May 2026 8,000,000 NEW $8.0M — 0.53% ABS-CBDO
56 BAYER CORP 07273MKL9 May 2026 8,000,000 NEW $7.9M — 0.52% STIV
57 MASSMUTUAL GLOBAL FUNDING II 57629TCA3 May 2026 7,828,000 — $7.8M -0.2% 0.51% DBT
58 KKR CLO 46 LTD 48255VAQ5 May 2026 7,800,000 NEW $7.8M — 0.51% ABS-CBDO
59 NATIONAL BANK OF KUWAIT SAK NEW YORK BRANCH 63376GAW8 May 2026 7,784,000 — $7.8M +0.0% 0.51% STIV
60 DRYDEN 37 SENIOR LOAN FUND 26245JBA5 Feb 2026 7,609,391 -760,297 $7.6M -9.2% 0.50% ABS-CBDO
61 KKR CLO 59 LTD 48257KAA2 May 2026 7,550,000 NEW $7.6M — 0.50% ABS-CBDO
62 BRYANT PARK FUNDING 2024-24 LTD 11766DAA0 May 2026 7,500,000 NEW $7.5M — 0.49% ABS-CBDO
63 FEDERAL HOME LOAN MORTGAGE CORP 3142GR7B0 Feb 2026 7,141,555 -790,442 $7.5M -10.4% 0.49% ABS-MBS
64 BANK OF AMERICA CORP 06051GKP3 Feb 2026 7,482,000 — $7.5M -0.5% 0.49% DBT
65 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQL8 May 2026 7,453,900 NEW $7.4M — 0.49% DBT
66 BANK 2021-BNK37 06540LAZ0 May 2026 7,775,000 NEW $7.3M — 0.48% ABS-O
67 NEUBERGER BERMAN GROUP LLC 64128XAG5 May 2026 7,331,000 +2,880,000 $7.3M +64.7% 0.48% DBT
68 DRYDEN 104 CLO LTD 26253BAN4 May 2026 7,316,000 — $7.3M -0.1% 0.48% ABS-CBDO
69 DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 233853AX8 Feb 2026 7,293,000 +6,223,000 $7.3M +580.5% 0.48% DBT
70 DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 233853BB5 Feb 2026 7,247,000 — $7.3M -0.1% 0.48% DBT
71 AMERICAN HONDA FINANCE CORP 02665WGJ4 Feb 2026 7,238,000 -2,500,000 $7.2M -25.9% 0.48% DBT
72 AB BSL CLO 1 LTD 00039LAA6 May 2026 7,100,000 — $7.1M -0.2% 0.47% ABS-CBDO
73 HYUNDAI CAPITAL AMERICA 44891AEJ2 May 2026 7,075,000 NEW $7.1M — 0.47% DBT
74 YARA INTERNATIONAL ASA 984851AF2 May 2026 7,000,000 NEW $7.0M — 0.46% DBT
75 WELLINGTON MANAGEMENT CLO 3 LTD 949575AA2 May 2026 7,000,000 NEW $7.0M — 0.46% ABS-CBDO
76 SCULPTOR CLO XXVIII LTD 81124LAN4 Feb 2026 7,000,000 — $7.0M -0.1% 0.46% ABS-CBDO
77 BMW US CAPITAL LLC 05565EDF9 May 2026 7,000,000 NEW $7.0M — 0.46% DBT
78 WESTERN-SOUTHERN GLOBAL FUNDING 95954A2F9 May 2026 6,994,000 NEW $7.0M — 0.46% DBT
79 BANK5 2023-5YR2 06211CAG0 May 2026 6,750,000 — $7.0M -1.7% 0.46% ABS-O
80 GENERAL MOTORS FINANCIAL COMPANY INC 37045XDQ6 Feb 2026 6,940,000 — $7.0M +0.1% 0.46% DBT
81 CAPITAL ONE FINANCIAL CORP 14040HCH6 Feb 2026 6,945,000 — $6.9M +0.5% 0.45% DBT
82 MITSUBISHI UFJ FINANCIAL GROUP INC 606822BY9 Feb 2026 6,840,000 — $6.8M +0.5% 0.45% DBT
83 LLOYDS BANK CORPORATE MARKETS PLC 53947B6H8 May 2026 6,679,000 NEW $6.7M — 0.44% STIV
84 JACKSON NATIONAL LIFE GLOBAL FUNDING 46849LVA6 Feb 2026 6,540,000 — $6.6M -0.6% 0.44% DBT
85 PNC FINANCIAL SERVICES GROUP INC (THE) 693475BT1 May 2026 6,544,000 — $6.6M -0.8% 0.43% DBT
86 RWE AG 7497MBFP2 May 2026 6,502,000 NEW $6.5M — 0.43% STIV
87 JEFFERIES FINANCIAL GROUP INC 47233JAG3 May 2026 6,427,000 — $6.4M -0.5% 0.42% DBT
88 GOLDMAN SACHS TRUST 38151N502 May 2026 6,351,019 NEW $6.4M — 0.42% STIV
89 BANK OF MONTREAL 06368MXW9 Feb 2026 6,290,000 -2,500,000 $6.3M -28.5% 0.41% DBT
90 GLENCORE FUNDING LLC 37790BH38 May 2026 6,260,000 NEW $6.2M — 0.41% ABS-APCP
91 HYUNDAI CAPITAL AMERICA 44891AEB9 Feb 2026 6,159,000 — $6.2M -0.2% 0.41% DBT
92 SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 81885FAD8 May 2026 6,200,000 — $6.1M -1.1% 0.40% ABS-O
93 AMERICAN HONDA FINANCE CORP 02665WGV7 May 2026 6,110,000 NEW $6.1M — 0.40% DBT
94 TORONTO DOMINION BANK (THE) 89115KAK6 May 2026 6,132,000 — $6.1M -0.8% 0.40% DBT
95 OCP CLO 2024-34 LTD 67570MAA8 May 2026 6,075,000 NEW $6.1M — 0.40% ABS-CBDO
96 NATIONAL BANK OF KUWAIT SAK NEW YORK BRANCH 63376GAL2 May 2026 6,075,000 — $6.1M -0.1% 0.40% STIV
97 CLOVER CLO 2021-1 LLC 18914KAA0 Feb 2026 6,000,000 — $6.0M -0.1% 0.39% ABS-CBDO
98 SYMPHONY CLO 52 LTD 87170MAC6 May 2026 5,975,000 — $6.0M +0.0% 0.39% ABS-CBDO
99 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MBD6 Feb 2026 5,868,000 — $5.9M -0.7% 0.39% DBT
100 BIRCH GROVE CLO 10 LTD 09090JAA8 May 2026 5,900,000 NEW $5.9M — 0.39% ABS-CBDO
101 DRYDEN 98 CLO LTD 26248AAL8 May 2026 5,870,000 — $5.9M +0.0% 0.39% ABS-CBDO
102 UNICREDIT SPA 904678AB5 Feb 2026 5,755,000 — $5.8M -0.5% 0.38% DBT
103 NEUBERGER BERMAN LOAN ADVISERS CLO 51 LTD 64135BAW9 May 2026 5,560,000 — $5.6M +0.0% 0.37% ABS-CBDO
104 BARCLAYS BANK PLC NEW YORK BRANCH 06745GEP2 Feb 2026 5,500,000 — $5.5M -0.1% 0.36% STIV
105 NATIONAL BANK OF KUWAIT SAK 63376F2G4 Feb 2026 5,500,000 — $5.5M -0.1% 0.36% STIV
106 PARADELLE FUNDING LLC 69901NR89 May 2026 5,693,000 NEW $5.5M — 0.36% ABS-APCP
107 CITIBANK NA 17325FBL1 Feb 2026 5,466,000 — $5.5M -0.4% 0.36% DBT
108 Macquarie Group Ltd. 55608VJM4 May 2026 5,500,000 NEW $5.4M — 0.36% STIV
109 BAIN CAPITAL CREDIT CLO 2020-3 LTD 05684CBG9 May 2026 5,410,000 — $5.4M -0.0% 0.36% ABS-CBDO
110 SUMISHO AIR LEASE CORP 00912XAV6 May 2026 5,340,000 NEW $5.3M — 0.35% DBT
111 BX TRUST 2018-BILT 05612GAA1 May 2026 5,247,363 -9,694 $5.3M -0.1% 0.35% ABS-O
112 BANK OF NEW ZEALAND 06406QSM2 May 2026 5,446,000 NEW $5.2M — 0.34% STIV
113 VIBRANT CLO XVI LTD 925930BE8 May 2026 5,200,000 NEW $5.2M — 0.34% ABS-CBDO
114 SUSA PARTNERSHIP LP 869049AE6 May 2026 5,000,000 — $5.2M -1.6% 0.34% DBT
115 TORONTO DOMINION BANK (THE) 89115KAF7 Feb 2026 5,086,000 — $5.1M +0.1% 0.34% DBT
116 MORGAN STANLEY 61747YEC5 Feb 2026 5,092,000 — $5.1M +0.5% 0.33% DBT
117 BANCO BILBAO VIZCAYA ARGENTARIA SA 05974YS56 May 2026 5,263,000 NEW $5.1M — 0.33% STIV
118 BUNGE LTD FINANCE CORP 120568BM1 Feb 2026 5,011,000 — $5.0M -0.5% 0.33% DBT
119 DIAMETER CAPITAL CLO 3 LTD 25255JAL1 May 2026 5,025,000 NEW $5.0M — 0.33% ABS-CBDO
120 JP MORGAN CHASE & COMPANY 46647PEE2 May 2026 4,956,000 NEW $5.0M — 0.33% DBT
121 WARWICK CAPITAL CLO 3 LTD 93655PAA5 Feb 2026 5,000,000 — $5.0M +0.0% 0.33% ABS-CBDO
122 MACQUARIE BANK LTD 55607LQX5 May 2026 5,170,000 NEW $5.0M — 0.33% STIV
123 EQUITABLE AMERICA GLOBAL FUNDING 29446Q2F9 May 2026 5,000,000 — $5.0M -1.3% 0.33% DBT
124 SWEDBANK AB 87020XQP8 May 2026 5,105,000 NEW $4.9M — 0.33% STIV
125 INVESCO CLO 2022-2 LTD 46145XAL0 Feb 2026 4,900,000 — $4.9M -0.0% 0.32% ABS-CBDO
126 MERCEDES-BENZ FINANCE NORTH AMERICA LLC 58769JBC0 Feb 2026 4,880,000 — $4.9M -0.5% 0.32% DBT
127 JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2024-OMNI 46593JAA2 Feb 2026 4,800,000 — $4.8M -0.9% 0.32% ABS-O
128 FIDELITY NATIONAL INFORMATION SERVICES INC 31620MCA2 May 2026 4,849,000 NEW $4.8M — 0.32% DBT
129 BANCO SANTANDER SA 05964HAN5 May 2026 4,800,000 — $4.8M +0.4% 0.31% DBT
130 Federation des Caisses Desjardins du Quebec 31429KAR4 May 2026 4,738,000 NEW $4.7M — 0.31% DBT
131 NATIXIS SA NEW YORK BRANCH 63873Q6M1 Feb 2026 4,667,000 — $4.7M -0.1% 0.31% STIV
132 LLOYDS BANKING GROUP PLC 539439AY5 May 2026 4,660,000 — $4.7M -0.6% 0.31% DBT
133 ING GROEP NV 456837BF9 May 2026 4,644,000 — $4.7M -0.7% 0.31% DBT
134 NATWEST MARKETS PLC 63906YAN8 Feb 2026 4,603,000 — $4.6M -0.1% 0.30% DBT
135 BENCHMARK 2023-V4 MORTGAGE TRUST 081926AC1 Feb 2026 4,450,000 — $4.6M -1.9% 0.30% ABS-O
136 BMO 2024-5C3 MORTGAGE TRUST 09660QAT1 May 2026 4,450,000 — $4.5M -1.6% 0.30% ABS-O
137 DRYDEN 97 CLO LTD 26248XAJ3 Feb 2026 4,500,000 -250,000 $4.5M -5.3% 0.30% ABS-CBDO
138 CITIGROUP INC 172967PY1 Feb 2026 4,478,000 — $4.5M -0.1% 0.30% DBT
139 INTESA SANPAOLO SPA 46115HBB2 Feb 2026 4,515,000 — $4.5M -0.5% 0.30% DBT
140 BMW US CAPITAL LLC 05565ECX1 Feb 2026 4,460,000 — $4.5M -0.1% 0.30% DBT
141 PARK BLUE CLO 2025-IX LTD 70019UAA3 May 2026 4,450,000 NEW $4.5M — 0.29% ABS-CBDO
142 GS MORTGAGE SECURITIES TRUST 2015-GS1 36260JAC1 May 2026 4,610,235 — $4.5M -1.3% 0.29% ABS-O
143 BANCO SANTANDER SA 05964HBE4 Feb 2026 4,400,000 — $4.4M -0.1% 0.29% DBT
144 HSBC HOLDINGS PLC 404280DZ9 Feb 2026 4,372,000 — $4.4M -0.6% 0.29% DBT
145 NATIONAL BANK OF CANADA 63307A3L7 May 2026 4,327,000 -2,500,000 $4.3M -36.7% 0.28% DBT
146 SUMITOMO MITSUI FINANCIAL GROUP INC 86562MEH9 May 2026 4,321,000 -2,500,000 $4.3M -36.7% 0.28% DBT
147 EVERSOURCE ENERGY 30040WAN8 Feb 2026 4,250,000 — $4.2M +0.6% 0.28% DBT
148 ENEL FINANCE INTERNATIONAL NV 29278GAA6 Feb 2026 4,193,000 — $4.2M -0.3% 0.27% DBT
149 HYUNDAI CAPITAL AMERICA 44891AEG8 May 2026 4,130,000 — $4.1M -0.2% 0.27% DBT
150 BANCO SANTANDER SA 05964HAS4 Feb 2026 4,000,000 — $4.0M -0.8% 0.27% DBT
151 ORACLE CORP 6840C3GQ0 May 2026 4,057,000 — $4.0M +1.0% 0.27% STIV
152 NATIONAL BANK OF KUWAIT SAK NEW YORK BRANCH 63376GBV9 May 2026 4,000,000 — $4.0M +0.1% 0.26% STIV
153 DRYDEN 43 SENIOR LOAN FUND 26245CBQ5 Feb 2026 4,000,000 — $4.0M +0.0% 0.26% ABS-CBDO
154 WELLS FARGO & COMPANY 95000U2F9 Feb 2026 4,000,000 — $4.0M +0.2% 0.26% DBT
155 CEDAR FUNDING V CLO LTD 15032ABA4 May 2026 4,000,000 — $4.0M +0.0% 0.26% ABS-CBDO
156 CONSTELLATION ENERGY GENERATION LLC 21038QF17 May 2026 3,983,000 — $4.0M +1.1% 0.26% STIV
157 DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 233853BG4 Feb 2026 3,933,000 — $3.9M -0.7% 0.26% DBT
158 HYUNDAI CAPITAL AMERICA 44891ADN4 Feb 2026 3,915,000 — $3.9M +0.0% 0.26% DBT
159 EVERSOURCE ENERGY 30040WAR9 Feb 2026 3,916,000 — $3.9M -0.5% 0.26% DBT
160 NTT FINANCE CORP 62954WAR6 Feb 2026 3,813,000 — $3.8M -0.1% 0.25% DBT
161 ABN AMRO BANK NV 00084DBA7 Feb 2026 3,800,000 — $3.8M -0.7% 0.25% DBT
162 ONEOK INC 682680BH5 May 2026 3,802,000 — $3.8M -0.4% 0.25% DBT
163 BARCLAYS PLC 06738ECJ2 Feb 2026 3,763,000 — $3.8M -0.7% 0.25% DBT
164 HYUNDAI CAPITAL AMERICA 44891ADP9 Feb 2026 3,690,000 — $3.7M -0.6% 0.24% DBT
165 MARRIOTT INTERNATIONAL INC 571903BV4 Feb 2026 3,640,000 — $3.6M -0.5% 0.24% DBT
166 UBS GROUP AG 225401BC1 May 2026 3,544,000 — $3.6M -0.8% 0.24% DBT
167 COMMONWE 0 04/05/2027 000000000 Feb 2026 3,643,000 +1,736,000 $3.5M +86.7% 0.23% DBT
168 COREBRIDGE GLOBAL FUNDING 00138CBL1 May 2026 3,500,000 — $3.5M -0.3% 0.23% DBT
169 DIGITAL REALTY TRUST LP 25389JAR7 Feb 2026 3,421,000 — $3.4M -0.5% 0.22% DBT
170 SANTANDER UK GROUP HOLDINGS PLC 80281LAR6 May 2026 3,421,000 — $3.4M +0.1% 0.22% DBT
171 DEUTSCHE BANK AG NEW YORK BRANCH 25160PAH0 May 2026 3,416,000 — $3.4M +0.1% 0.22% DBT
172 BNP PARIBAS SA 09659W2C7 May 2026 3,410,000 — $3.4M -0.4% 0.22% DBT
173 Bank of America, N.A. 06054REY4 May 2026 3,346,000 NEW $3.3M — 0.22% DBT
174 HYUNDAI CAPITAL AMERICA 44891ADU8 May 2026 3,284,000 — $3.3M -0.7% 0.22% DBT
175 CITIGROUP COMMERCIAL MORTGAGE TRUST 17291NAA9 Feb 2026 3,150,000 — $3.2M -1.3% 0.21% ABS-O
176 CANADIAN IMPERIAL BANK OF COMMERCE 13607L8C0 Feb 2026 3,159,000 — $3.2M -0.7% 0.21% DBT
177 MACQUARIE BANK LTD 55607LR97 May 2026 3,299,000 NEW $3.2M — 0.21% STIV
178 MOSAIC COMPANY (THE) 61945CAG8 Feb 2026 3,200,000 — $3.2M -0.7% 0.21% DBT
179 HYUNDAI CAPITAL AMERICA 44891ACW5 Feb 2026 3,162,000 — $3.2M -0.3% 0.21% DBT
180 TORONTO DOMINION BANK (THE) 89115A3F7 Feb 2026 3,142,000 — $3.2M -0.1% 0.21% DBT
181 MPLX LP 55336VAK6 Feb 2026 3,138,000 — $3.1M -0.2% 0.21% DBT
182 COOPERATIEVE RABOBANK UA 74977RDL5 May 2026 3,154,000 — $3.1M +0.2% 0.20% DBT
183 ARES LI CLO LTD 04019LAU8 May 2026 3,100,000 NEW $3.1M — 0.20% ABS-CBDO
184 ABN AMRO BANK NV 00084DAU4 Feb 2026 3,100,000 — $3.1M +0.6% 0.20% DBT
185 CANADIAN IMPERIAL BANK OF COMMERCE 13607HR61 Feb 2026 3,078,000 — $3.1M -0.2% 0.20% DBT
186 ELEMENT FLEET MANAGEMENT CORP 286181AM4 May 2026 3,020,000 — $3.0M -0.7% 0.20% DBT
187 CAPITAL ONE FINANCIAL CORP 14040HCX1 May 2026 3,000,000 — $3.0M -1.1% 0.20% DBT
188 FEDERAL HOME LOAN MORTGAGE CORP 3134HBX55 Feb 2026 3,036,000 — $3.0M -0.3% 0.20% DBT
189 SUMITOMO MITSUI TRUST BANK LTD 86563VCC1 Feb 2026 3,009,000 — $3.0M -0.2% 0.20% DBT
190 MORGAN STANLEY BANK NA 61690DK64 May 2026 2,986,000 — $3.0M +0.0% 0.20% DBT
191 ROYAL BANK OF CANADA 78017FZR7 Feb 2026 2,950,000 — $3.0M -0.1% 0.19% DBT
192 BANQUE FEDERATIVE DU CREDIT MUTUEL SA 06675DCH3 Feb 2026 2,896,000 — $2.9M -0.1% 0.19% DBT
193 CANADIAN IMPERIAL BANK OF COMMERCE 13607L8D8 Feb 2026 2,877,000 — $2.9M -0.1% 0.19% DBT
194 VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 928668CV2 Feb 2026 2,838,000 — $2.8M -0.7% 0.19% DBT
195 AMRIZE FINANCE US LLC 43475RAQ9 May 2026 2,791,000 — $2.8M -1.2% 0.18% DBT
196 BAIN CAPITAL CREDIT CLO 2020-4 LTD 05684KBG1 Feb 2026 2,790,000 — $2.8M -0.1% 0.18% ABS-CBDO
197 AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 02582JKP4 Feb 2026 2,750,000 — $2.8M -1.2% 0.18% ABS-O
198 BANQUE FEDERATIVE DU CREDIT MUTUEL SA 06675DCL4 Feb 2026 2,619,000 — $2.6M -0.2% 0.17% DBT
199 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD NEW YORK BRANCH 05253CRP3 May 2026 2,687,000 NEW $2.6M — 0.17% STIV
200 TOYOTA MOTOR CREDIT CORP 89236TNS0 Feb 2026 2,543,000 — $2.6M -0.2% 0.17% DBT
201 SOUTHWESTERN ELECTRIC POWER COMPANY 845437BP6 Feb 2026 2,560,000 — $2.5M +0.3% 0.17% DBT
202 CITIBANK NA 17325FBM9 Feb 2026 2,503,000 — $2.5M -0.1% 0.16% DBT
203 SMBC AVIATION CAPITAL FINANCE DAC 78448TAG7 Feb 2026 2,521,000 — $2.5M +0.4% 0.16% DBT
204 JP MORGAN CHASE & COMPANY 46647PDA1 Feb 2026 2,497,000 — $2.5M -0.4% 0.16% DBT
205 JACKSON NATIONAL LIFE GLOBAL FUNDING 46849LVC2 Feb 2026 2,470,000 — $2.5M -0.5% 0.16% DBT
206 MACQUARIE BANK LTD 55608PBU7 Feb 2026 2,462,000 — $2.5M -0.3% 0.16% DBT
207 BX TRUST 2018-BILT 05612AAA4 May 2026 2,412,000 — $2.4M -0.1% 0.16% ABS-O
208 WESTPAC NEW ZEALAND LTD 96122FAB3 Feb 2026 2,288,000 — $2.3M -0.5% 0.15% DBT
209 HSBC BANK PLC 40433FVW6 May 2026 2,299,000 — $2.3M -0.0% 0.15% STIV
210 DTE ENERGY COMPANY 233331BM8 Feb 2026 2,268,000 — $2.3M -0.5% 0.15% DBT
211 AGL CLO 16 LTD 00120LAE8 Feb 2026 2,270,000 — $2.3M -0.1% 0.15% ABS-CBDO
212 CREDIT AGRICOLE SA 22534PAJ2 Feb 2026 2,250,000 -250,000 $2.3M -10.1% 0.15% DBT
213 ENTERGY NEW ORLEANS LLC 29364PAP8 Feb 2026 2,257,000 — $2.3M +0.5% 0.15% DBT
214 NATWEST GROUP PLC 639057AC2 May 2026 2,259,000 — $2.3M +0.6% 0.15% DBT
215 CANADIAN IMPERIAL BANK OF COMMERCE 13607QFD9 Feb 2026 2,246,000 — $2.2M -0.7% 0.15% DBT
216 BANK OF NOVA SCOTIA (THE) 06418GAU1 Feb 2026 2,250,000 — $2.2M -0.6% 0.15% DBT
217 BANK OF MONTREAL 06368MXU3 Feb 2026 2,250,000 — $2.2M -0.7% 0.15% DBT
218 NEW YORK LIFE GLOBAL FUNDING 64952WFP3 Feb 2026 2,250,000 — $2.2M -1.1% 0.15% DBT
219 DELL INTERNATIONAL LLC / EMC CORP 24703TAE6 May 2026 2,214,000 — $2.2M -0.2% 0.15% DBT
220 MENLO CLO I LTD 586915AA8 Feb 2026 2,110,000 — $2.1M -0.1% 0.14% ABS-CBDO
221 BANK OF NOVA SCOTIA (THE) 06417Y6S3 Feb 2026 2,074,000 — $2.1M +0.1% 0.14% DBT
222 CAPITAL ONE FINANCIAL CORP 14040HDB8 May 2026 2,030,000 — $2.1M -0.9% 0.13% DBT
223 NATIONWIDE BUILDING SOCIETY 63861VAJ6 May 2026 2,030,000 — $2.0M -0.8% 0.13% DBT
224 LSEG US FIN CORP 50222CAA8 Feb 2026 2,000,000 — $2.0M -0.4% 0.13% DBT
225 INVESCO US CLO 2024-4 LTD 46151BAA3 May 2026 2,000,000 NEW $2.0M — 0.13% ABS-CBDO
226 FEDEX CORP 3142X3GM0 May 2026 2,018,000 NEW $2.0M — 0.13% STIV
227 STANDARD CHARTERED PLC 853254CV0 Feb 2026 2,000,000 — $2.0M -0.4% 0.13% DBT
228 EQUITABLE AMERICA GLOBAL FUNDING 29446Q2A0 May 2026 2,000,000 — $2.0M -1.2% 0.13% DBT
229 JACKSON NATIONAL LIFE GLOBAL FUNDING 46849CJN2 May 2026 1,988,000 — $2.0M -0.1% 0.13% DBT
230 COX COMMUNICATIONS INC 224044CJ4 Feb 2026 2,016,000 — $2.0M -0.4% 0.13% DBT
231 HSBC USA INC 40428HR95 May 2026 1,967,000 — $2.0M -1.0% 0.13% DBT
232 UBS GROUP AG 225401AF5 May 2026 2,000,000 — $2.0M -0.8% 0.13% DBT
233 GENERAL MOTORS FINANCIAL COMPANY INC 37045XFH4 Feb 2026 1,948,000 — $2.0M -0.6% 0.13% DBT
234 ROPER TECHNOLOGIES INC 776743AD8 Feb 2026 1,935,000 — $1.9M -0.1% 0.13% DBT
235 PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2017-1 70017KAY5 Feb 2026 1,927,070 -922,930 $1.9M -32.4% 0.13% ABS-CBDO
236 CBAM 2018-5 LTD 12516LAC9 Feb 2026 1,880,000 — $1.9M +0.3% 0.12% ABS-CBDO
237 TOYOTA LEASE OWNER TRUST 2024-B 891943AD4 Feb 2026 1,888,935 -1,086,497 $1.9M -36.6% 0.12% ABS-O
238 CONSTELLATION BRANDS INC 21036PAS7 Feb 2026 1,900,000 — $1.9M -0.1% 0.12% DBT
239 COREBRIDGE GLOBAL FUNDING 00138CAW8 Feb 2026 1,860,000 — $1.9M -0.3% 0.12% DBT
240 CARVAL CLO II LTD 14686AAY5 Feb 2026 1,859,737 -234,022 $1.9M -11.2% 0.12% ABS-CBDO
241 LOS ANGELES CALIF UNI SCH DIST 544647MQ0 May 2026 1,855,000 NEW $1.9M — 0.12% DBT
242 BIO-RAD LABORATORIES INC 090572AR9 Feb 2026 1,853,000 — $1.8M -0.1% 0.12% DBT
243 RAD CLO 27 LTD 749972AA3 May 2026 1,830,000 — $1.8M -0.1% 0.12% ABS-CBDO
244 LLOYDS BANKING GROUP PLC 539439BB4 May 2026 1,796,000 — $1.8M -0.3% 0.12% DBT
245 TOYOTA AUTO RECEIVABLES 2024-C OWNER TRUST 89237QAD2 Feb 2026 1,792,434 -307,566 $1.8M -14.9% 0.12% ABS-O
246 SANTANDER UK GROUP HOLDINGS PLC 80281LAQ8 Feb 2026 1,777,000 — $1.8M +0.6% 0.12% DBT
247 HYUNDAI CAPITAL AMERICA 44891ABD8 Feb 2026 1,762,000 — $1.8M +0.1% 0.12% DBT
248 CHASE AUTO OWNER TRUST 2024-5 16144QAC9 Feb 2026 1,731,191 -268,809 $1.7M -13.7% 0.11% ABS-O
249 UNITEDHEALTH GROUP INC 91324PEY4 Feb 2026 1,716,000 — $1.7M -0.3% 0.11% DBT
250 HYUNDAI AUTO RECEIVABLES TRUST 2024-B 44934QAD3 Feb 2026 1,706,349 -218,651 $1.7M -11.7% 0.11% ABS-O
251 FEDERAL HOME LOAN MORTGAGE CORP 3137AVX28 Feb 2026 1,695,294 -21,402 $1.7M -1.4% 0.11% ABS-O
252 CARVAL CLO IX-C LTD 14688HAL6 May 2026 1,670,000 NEW $1.7M — 0.11% ABS-CBDO
253 GENERAL MOTORS FINANCIAL COMPANY INC 37046UGT2 May 2026 1,688,000 — $1.7M +1.0% 0.11% STIV
254 UBS GROUP AG 902613AH1 May 2026 1,663,000 — $1.7M +0.5% 0.11% DBT
255 Penske Truck Leasing Co LP / PTL Finance Corp. 70962BGH1 May 2026 1,656,000 — $1.6M +1.0% 0.11% STIV
256 BUNGE LTD FINANCE CORP 120568AZ3 Feb 2026 1,642,000 — $1.6M -0.5% 0.11% DBT
257 SOCIETE GENERALE SA 83368RBC5 May 2026 1,629,000 — $1.6M +0.6% 0.11% DBT
258 VAR ENERGI ASA 92212WAA8 Feb 2026 1,575,000 — $1.6M -0.5% 0.10% DBT
259 MORGAN STANLEY BANK NA 61690U8F0 Feb 2026 1,552,000 — $1.6M -0.2% 0.10% DBT
260 GMF FLOORPLAN OWNER REVOLVING TRUST 361886CR3 Feb 2026 1,500,000 — $1.5M -0.3% 0.10% ABS-O
261 GOLUB CAPITAL PARTNERS CLO 53(B) LTD 38177YAL6 Feb 2026 1,500,000 — $1.5M -0.2% 0.10% ABS-CBDO
262 HSBC USA INC 40428HS29 Feb 2026 1,488,000 — $1.5M -0.1% 0.10% DBT
263 ROYAL BANK OF CANADA 78016HZX1 Feb 2026 1,480,000 — $1.5M -0.3% 0.10% DBT
264 DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 233853AM2 Feb 2026 1,468,000 — $1.5M -0.3% 0.10% DBT
265 EXETER AUTOMOBILE RECEIVABLES TRUST 2025-3 30166XAC8 Feb 2026 1,450,000 — $1.5M -0.5% 0.10% ABS-O
266 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381VXC9 Feb 2026 1,426,561 -46,295 $1.4M -3.4% 0.09% ABS-O
267 TORONTO DOMINION BANK (THE) 89115A2W1 Feb 2026 1,368,000 — $1.4M -0.5% 0.09% DBT
268 HYUNDAI CAPITAL AMERICA 44891ADA2 Feb 2026 1,370,000 — $1.4M -0.3% 0.09% DBT
269 INTEL CORP 458140BQ2 Feb 2026 1,365,000 — $1.4M -0.1% 0.09% DBT
270 SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 802919AC4 Feb 2026 1,353,433 -1,050,723 $1.4M -43.8% 0.09% ABS-O
271 EQUITABLE AMERICA GLOBAL FUNDING 29446Q2D4 Feb 2026 1,313,000 — $1.3M -0.1% 0.09% DBT
272 MORGAN STANLEY 61747YEK7 May 2026 1,318,000 — $1.3M +0.2% 0.09% DBT
273 STATE STREET CORP 857477CQ4 Feb 2026 1,299,000 — $1.3M -0.1% 0.09% DBT
274 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31396LXF2 Feb 2026 1,296,570 -66,937 $1.3M -4.8% 0.08% ABS-O
275 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381YXB5 Feb 2026 1,277,338 -28,302 $1.3M -2.5% 0.08% ABS-O
276 SUMISHO AIR LEASE CORP 00914AAM4 Feb 2026 1,266,000 — $1.3M +0.4% 0.08% DBT
277 Federal National Mortgage Association 3136AYRQ8 Feb 2026 1,278,856 -18,679 $1.3M -2.0% 0.08% ABS-O
278 FORD CREDIT AUTO LEASE TRUST 2024-B 345279AD5 Feb 2026 1,229,407 -620,865 $1.2M -33.6% 0.08% ABS-O
279 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136B3P79 Feb 2026 1,248,650 -39,200 $1.2M -3.1% 0.08% ABS-O
280 AMRIZE FINANCE US LLC 50587KAA9 May 2026 1,185,000 — $1.2M +0.2% 0.08% DBT
281 ORACLE CORP 68389XBM6 Feb 2026 1,171,000 — $1.2M +0.4% 0.08% DBT
282 WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2 96041KAB0 Feb 2026 1,153,524 -616,375 $1.2M -34.9% 0.08% ABS-O
283 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38378VQF5 Feb 2026 1,142,558 -31,426 $1.1M -2.3% 0.07% ABS-O
284 IMPERIAL BRANDS FINANCE PLC 45262BAB9 May 2026 1,126,000 — $1.1M +0.1% 0.07% DBT
285 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31398RNL5 Feb 2026 1,116,200 -30,264 $1.1M -2.7% 0.07% ABS-O
286 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136AJN44 Feb 2026 1,103,303 -14,461 $1.1M -1.6% 0.07% ABS-O
287 FEDERAL HOME LOAN MORTGAGE CORP 3137AUGN3 Feb 2026 1,109,169 -47,174 $1.1M -4.3% 0.07% ABS-O
288 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31398PUZ0 Feb 2026 1,092,884 -40,581 $1.1M -3.8% 0.07% ABS-O
289 MORGAN STANLEY CAPITAL I TRUST 2017-HR2 61691NAC9 Feb 2026 1,079,057 -206,140 $1.1M -16.2% 0.07% ABS-O
290 GENERAL MOTORS FINANCIAL COMPANY INC 37045XEQ5 Feb 2026 1,058,000 — $1.1M -0.5% 0.07% DBT
291 COREBRIDGE GLOBAL FUNDING 00138CAY4 Feb 2026 1,061,000 — $1.1M -0.3% 0.07% DBT
292 ORACLE CORP 68389XBU8 Feb 2026 1,076,000 — $1.1M +0.2% 0.07% DBT
293 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MBC8 May 2026 1,000,000 — $1.0M -1.4% 0.07% DBT
294 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI 95003PAA9 Feb 2026 1,018,000 — $1.0M -0.7% 0.07% ABS-O
295 MACQUARIE GROUP LTD 55607NF21 May 2026 1,019,000 — $1.0M +0.0% 0.07% STIV
296 CHARLES SCHWAB CORP (THE) 808513BY0 Feb 2026 1,031,000 — $1.0M +0.1% 0.07% DBT
297 NEW YORK N Y CITY TRANSITIONAL FIN AUTH 64972JE95 May 2026 1,000,000 NEW $1.0M — 0.07% DBT
298 NATIONAL BANK OF CANADA 63307A2Z7 Feb 2026 1,000,000 — $1.0M -0.1% 0.07% DBT
299 BUNGE LTD FINANCE CORP 120568AX8 Feb 2026 1,000,000 — $997K +0.1% 0.07% DBT
300 HSBC HOLDINGS PLC 404280BK4 May 2026 1,000,000 — $997K -0.3% 0.07% DBT
301 ERAC USA FINANCE LLC 26884TAR3 Feb 2026 1,000,000 — $995K -0.0% 0.07% DBT
302 FEDERAL HOME LOAN MORTGAGE CORP 3137FKBB1 Feb 2026 1,001,157 -43,166 $983K -4.5% 0.06% ABS-O
303 SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-1 80288DAC0 Feb 2026 924,381 -532,987 $926K -36.7% 0.06% ABS-O
304 WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 98164FAD4 Feb 2026 893,532 -363,899 $897K -29.1% 0.06% ABS-O
305 LCCM 2017-LC26 MORTGAGE TRUST 50190DAJ5 Feb 2026 900,000 — $891K +0.0% 0.06% ABS-O
306 HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B 44934FAD7 Feb 2026 822,071 -905,070 $823K -52.5% 0.05% ABS-O
307 TOYOTA AUTO RECEIVABLES 2023-B OWNER TRUST 891941AD8 Feb 2026 804,978 -341,568 $807K -29.8% 0.05% ABS-O
308 FEDERAL HOME LOAN MORTGAGE CORP 3137FNVK3 Feb 2026 820,781 -38,788 $803K -4.5% 0.05% ABS-O
309 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136B5TK1 Feb 2026 810,580 -14,827 $800K -2.1% 0.05% ABS-O
310 BANQUE FEDERATIVE DU CREDIT MUTUEL SA 06675DCE0 Feb 2026 785,000 — $789K -0.6% 0.05% DBT
311 Federal Home Loan Mortgage Corp. 31398KRF9 Feb 2026 762,844 -29,545 $763K -3.9% 0.05% ABS-O
312 FEDERAL HOME LOAN MORTGAGE CORP 3137FQVN0 Feb 2026 753,255 -53,706 $745K -6.9% 0.05% ABS-O
313 FEDERAL HOME LOAN MORTGAGE CORP 3137FMNT5 Feb 2026 740,196 -31,414 $733K -4.3% 0.05% ABS-O
314 VENTURE 34 CLO LTD 92332CAE9 Feb 2026 709,376 -317,482 $710K -30.9% 0.05% ABS-CBDO
315 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136B1HD9 Feb 2026 696,398 -12,687 $679K -2.3% 0.04% ABS-O
316 FEDERAL HOME LOAN MORTGAGE CORP 3137B2EA4 Feb 2026 675,435 -31,144 $670K -4.3% 0.04% ABS-O
317 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418CXP4 Feb 2026 626,289 -14,686 $610K -5.0% 0.04% ABS-MBS
318 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381VB33 Feb 2026 607,225 -15,748 $601K -2.9% 0.04% ABS-O
319 VOLKSWAGEN AUTO LEASE TRUST 2012-A 92868RAB4 Feb 2026 591,898 -606,203 $592K -50.6% 0.04% ABS-O
320 Federal National Mortgage Association 3136AJXT8 Feb 2026 574,633 -12,387 $569K -2.5% 0.04% ABS-O
321 FEDERAL HOME LOAN MORTGAGE CORP 3132A5J89 Feb 2026 538,589 -13,247 $541K -4.6% 0.04% ABS-MBS
322 FEDERAL HOME LOAN MORTGAGE CORP 3137ARHL3 Feb 2026 525,706 -14,705 $523K -3.0% 0.03% ABS-O
323 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136AVZT9 Feb 2026 527,591 -18,076 $519K -3.8% 0.03% ABS-O
324 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31395NCU9 Feb 2026 513,796 -29,344 $513K -5.3% 0.03% ABS-O
325 FEDERAL HOME LOAN MORTGAGE CORP 3137B35B0 Feb 2026 516,687 -20,645 $507K -4.3% 0.03% ABS-O
326 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136ATKM5 Feb 2026 501,701 -25,042 $499K -4.9% 0.03% ABS-O
327 NISSAN AUTO LEASE TRUST 2024-A 65481CAD6 Feb 2026 487,285 -1,977,957 $487K -80.3% 0.03% ABS-O
328 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136A4XW4 Feb 2026 441,839 -8,600 $440K -2.2% 0.03% ABS-O
329 FEDERAL HOME LOAN MORTGAGE CORP 31397HJN9 Feb 2026 332,449 -14,574 $330K -4.3% 0.02% ABS-O
330 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31398PU98 Feb 2026 309,052 -15,275 $311K -4.9% 0.02% ABS-O
331 FEDERAL HOME LOAN MORTGAGE CORP 3128HVZR3 Feb 2026 266,941 -8,526 $265K -3.0% 0.02% ABS-MBS
332 TOYOTA AUTO RECEIVABLES 2022-D OWNER TRUST 89239HAD0 Feb 2026 258,830 -210,776 $259K -44.9% 0.02% ABS-O
333 FEDERAL HOME LOAN MORTGAGE CORP 31396AC93 Feb 2026 254,107 -14,243 $253K -5.2% 0.02% ABS-O
334 BBCMS MORTGAGE TRUST 2018-C2 05491UBA5 Feb 2026 249,651 -32,818 $249K -12.0% 0.02% ABS-O
335 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31396KE99 Feb 2026 227,604 -5,855 $227K -2.5% 0.01% ABS-O
336 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136AQWE6 Feb 2026 225,006 -11,771 $222K -5.5% 0.01% ABS-O
337 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31394FV51 Feb 2026 219,357 -11,865 $219K -5.1% 0.01% ABS-O
338 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38374HYS3 Feb 2026 213,175 -11,281 $213K -4.9% 0.01% ABS-O
339 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31394VJV3 Feb 2026 211,956 -11,001 $212K -4.9% 0.01% ABS-O
340 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136ACLU3 Feb 2026 198,342 -24,700 $198K -11.1% 0.01% ABS-O
341 SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2 80287NAB1 Feb 2026 196,078 -470,275 $196K -70.6% 0.01% ABS-O
342 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31396KYA4 Feb 2026 196,283 -10,632 $196K -5.1% 0.01% ABS-O
343 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31398MRG3 Feb 2026 186,701 -10,087 $189K -5.3% 0.01% ABS-O
344 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136AKTA1 Feb 2026 186,299 -10,531 $186K -5.3% 0.01% ABS-O
345 EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 29449WAU1 Feb 2026 185,000 -3,795,000 $186K -95.4% 0.01% DBT
346 FEDERAL HOME LOAN MORTGAGE CORP 3137AQ7B8 Feb 2026 180,053 -13,456 $180K -7.0% 0.01% ABS-O
347 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38374KKL6 Feb 2026 157,622 -11,648 $158K -6.8% 0.01% ABS-O
348 RHODE ISLAND STUDENT LOAN AUTHORITY (RI) 762315MG1 Feb 2026 155,670 -28,207 $156K -15.3% 0.01% DBT
349 NELNET STUDENT LOAN TRUST 2016-1 64033UAA8 Feb 2026 153,790 -9,239 $154K -5.7% 0.01% ABS-O
350 FEDERAL HOME LOAN MORTGAGE CORP 3137FGW76 Feb 2026 151,187 -3,810 $147K -3.0% 0.01% ABS-O
351 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31398PU56 Feb 2026 141,400 -5,174 $143K -3.5% 0.01% ABS-O
352 EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 30167MAC1 Feb 2026 142,323 -236,476 $142K -62.5% 0.01% ABS-O
353 FEDERAL HOME LOAN MORTGAGE CORP 3137FUAH7 Feb 2026 134,227 -3,898 $132K -3.0% 0.01% ABS-O
354 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31394AGW0 Feb 2026 131,852 -7,750 $132K -5.5% 0.01% ABS-O
355 FEDERAL HOME LOAN MORTGAGE CORP 3137ARPN0 Feb 2026 129,539 -4,097 $129K -2.6% 0.01% ABS-O
356 FEDERAL HOME LOAN MORTGAGE CORP 3137FN4L1 Feb 2026 118,911 -4,843 $117K -4.5% 0.01% ABS-O
357 FEDERAL HOME LOAN MORTGAGE CORP 3128HVZG7 Feb 2026 106,776 -3,410 $106K -3.0% 0.01% ABS-MBS
358 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31398NQH0 Feb 2026 99,525 -5,039 $99K -4.9% 0.01% ABS-O
359 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136A0ZP5 Feb 2026 99,613 -2,259 $99K -2.5% 0.01% ABS-O
360 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31392EJM3 Feb 2026 97,972 -5,244 $98K -5.0% 0.01% ABS-O
361 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31398P5P0 Feb 2026 94,149 -4,249 $95K -4.5% 0.01% ABS-O
362 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31396WPE0 Feb 2026 94,507 -1,623 $94K -1.7% 0.01% ABS-O
363 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31395N2P1 Feb 2026 93,008 -1,972 $93K -2.0% 0.01% ABS-O
364 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31398GMX4 Feb 2026 91,331 -7,846 $92K -7.9% 0.01% ABS-O
365 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136A45W5 Feb 2026 91,941 -4,505 $92K -4.8% 0.01% ABS-O
366 UBS COMMERCIAL MORTGAGE TRUST 2017-C2 90276CAC5 Feb 2026 90,211 -71,340 $90K -44.1% 0.01% ABS-O
367 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31397URA9 Feb 2026 88,408 -4,049 $88K -4.6% 0.01% ABS-O
368 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136A76U1 Feb 2026 86,410 -2,776 $85K -3.6% 0.01% ABS-O
369 FEDERAL HOME LOAN MORTGAGE CORP 31394LYU0 Feb 2026 82,634 -6,506 $84K -7.4% 0.01% ABS-O
370 FEDERAL HOME LOAN MORTGAGE CORP 31394KHG2 Feb 2026 79,781 -4,636 $80K -5.6% 0.01% ABS-O
371 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38375LPU8 Feb 2026 75,303 -4,027 $76K -5.0% 0.00% ABS-O
372 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31398T6X4 Feb 2026 75,669 -4,023 $75K -5.2% 0.00% ABS-O
373 FEDERAL HOME LOAN MORTGAGE CORP 31397KNW7 Feb 2026 68,089 -3,582 $68K -4.9% 0.00% ABS-O
374 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31398SXN8 Feb 2026 65,490 -2,584 $65K -4.5% 0.00% ABS-O
375 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136AHC40 Feb 2026 63,927 -2,118 $63K -4.0% 0.00% ABS-O
376 FEDERAL HOME LOAN MORTGAGE CORP 31397GFX3 Feb 2026 59,558 -1,293 $59K -2.1% 0.00% ABS-O
377 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136ACAX9 Feb 2026 59,198 -2,765 $59K -4.5% 0.00% ABS-O
378 FEDERAL HOME LOAN MORTGAGE CORP 3137AT6Q0 Feb 2026 52,081 -8,203 $52K -13.7% 0.00% ABS-O
379 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31395DUX5 Feb 2026 46,065 -2,529 $46K -5.1% 0.00% ABS-O
380 FEDERAL HOME LOAN MORTGAGE CORP 3137B4UR5 Feb 2026 45,100 -2,370 $45K -5.1% 0.00% ABS-O
381 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31394V5L0 Feb 2026 40,024 -3,223 $40K -7.4% 0.00% ABS-O
382 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136ANWT0 Feb 2026 39,877 -3,033 $40K -7.4% 0.00% ABS-O
383 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136AB4P5 Feb 2026 39,124 -1,493 $39K -4.1% 0.00% ABS-O
384 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31396VMF2 Feb 2026 38,992 -1,843 $39K -4.4% 0.00% ABS-O
385 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31396YCY6 Feb 2026 35,876 -552 $36K -1.5% 0.00% ABS-O
386 FEDERAL HOME LOAN MORTGAGE CORP 3137B5QC0 Feb 2026 33,235 -1,467 $33K -4.2% 0.00% ABS-O
387 FEDERAL HOME LOAN MORTGAGE CORP 3137B6BC4 Feb 2026 32,342 -2,025 $32K -5.3% 0.00% ABS-O
388 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31394AGS9 Feb 2026 30,593 -3,006 $31K -8.9% 0.00% ABS-O
389 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31395DPR4 Feb 2026 30,494 -645 $30K -2.0% 0.00% ABS-O
390 MORGAN STANLEY CAPITAL I TRUST 2016-BNK2 61690YBS0 Feb 2026 18,590 -34,084 $19K -64.6% 0.00% ABS-O
391 FEDERAL HOME LOAN MORTGAGE CORP 31397GX39 Feb 2026 13,968 -475 $14K -3.5% 0.00% ABS-O
✕ United States Treasury Notes 91282CMV0 — 26,074,600 SOLD $26.2M — — —
✕ Goldman Sachs Trust 38141W273 — 16,730,133 SOLD $16.7M — — —
✕ Standard Chartered Bank New York Branch 85325VSU5 — 9,350,000 SOLD $9.4M — — —
✕ NORDEA BANK ABP NEW YORK BRANCH 65558WQK7 — 8,671,000 SOLD $8.7M — — —
✕ BANCO BILBAO VIZCAYA ARGENTARIA SA NEW YORK BRANCH 05971MEE1 — 8,400,000 SOLD $8.4M — — —
✕ TARGA RES CORP 87613LC23 — 7,407,000 SOLD $7.4M — — —
✕ Air Lease Corporation 00913XCC5 — 6,964,000 SOLD $7.0M — — —
✕ Alexandria Real Estate Equities, Inc. 01527MCD3 — 6,951,000 SOLD $6.9M — — —
✕ SOCIETE GENERALE NORTH AMERICA INC 83369CF17 — 7,000,000 SOLD $6.9M — — —
✕ RWE AG 7497MBC67 — 6,780,000 SOLD $6.8M — — —
✕ EIDP Inc 263534CQ0 — 6,760,000 SOLD $6.8M — — —
✕ Alexandria Real Estate Equities, Inc. 01527MC68 — 6,648,000 SOLD $6.6M — — —
✕ TARGA RES CORP 87613LC31 — 6,405,000 SOLD $6.4M — — —
✕ NEW YORK STATE POWER AUTHORITY (NY) 07787QD78 — 6,274,000 SOLD $6.2M — — —
✕ American Express Credit Account Master Trust 02582JJZ4 — 6,175,000 SOLD $6.2M — — —
✕ BA Credit Card Trust 05522RDH8 — 6,075,000 SOLD $6.1M — — —
✕ American Express Company 025816DS5 — 5,917,000 SOLD $5.9M — — —
✕ LSEG US FIN CORP 50220WDL9 — 5,816,000 SOLD $5.8M — — —
✕ United States Treasury Notes 91282CKK6 — 5,761,400 SOLD $5.8M — — —
✕ AbbVie Inc. 00287YEC9 — 5,549,000 SOLD $5.6M — — —
✕ Korea Development Bank New York Branch 50066BR94 — 5,111,000 SOLD $5.1M — — —
✕ NATIONAL BANK OF CANADA NEW YORK BRANCH 63307MES4 — 5,135,000 SOLD $5.1M — — —
✕ JPMorgan Chase & Co. 46647PDW3 — 5,000,000 SOLD $5.1M — — —
✕ American Honda Finance Corporation 02665WGD7 — 5,000,000 SOLD $5.0M — — —
✕ Spire Inc 84858PC58 — 5,000,000 SOLD $5.0M — — —
✕ NATIONAL BANK OF KUWAIT SAK NEW YORK BRANCH 63423KE16 — 5,000,000 SOLD $5.0M — — —
✕ Glencore Funding LLC 378272BW7 — 4,679,000 SOLD $4.7M — — —
✕ General Motors Financial Company Inc 37045XEF9 — 4,500,000 SOLD $4.5M — — —
✕ Jamestown Clo Limited 47050EAN9 — 4,400,000 SOLD $4.4M — — —
✕ Hyundai Auto Lease Securitization Trust 448984AD6 — 4,000,000 SOLD $4.0M — — —
✕ BANCO SANTANDER SA NEW YORK BRANCH 05973RHH8 — 4,005,000 SOLD $4.0M — — —
✕ Chase Issuance Trust 161571HT4 — 3,975,000 SOLD $4.0M — — —
✕ Jackson National Life Global Funding 46849LSQ5 — 3,909,000 SOLD $3.9M — — —
✕ Canadian Imperial Bank of Commerce 13607QFC1 — 3,519,000 SOLD $3.5M — — —
✕ General Motors Financial Company Inc 37045XBG0 — 3,307,000 SOLD $3.3M — — —
✕ National Bank of Canada 63307A3G8 — 3,265,000 SOLD $3.3M — — —
✕ HSBC USA, Inc. 40428HA51 — 3,216,000 SOLD $3.2M — — —
✕ NBN Co Ltd. 62878U2A9 — 3,106,000 SOLD $3.1M — — —
✕ VW CREDIT INC 91842KCG9 — 3,008,000 SOLD $3.0M — — —
✕ Ford Credit Auto Lease Trust 2025-A 345282AD9 — 2,925,000 SOLD $2.9M — — —
✕ Discover Card Execution Note Trust 254683CY9 — 2,925,000 SOLD $2.9M — — —
✕ APIDOS CLO XXIII LTD 03765YBG8 — 2,859,399 SOLD $2.9M — — —
✕ GM FINANCIAL AUTOMOBILE LEASING TRU 38012QAD0 — 2,700,000 SOLD $2.7M — — —
✕ ANZ NEW ZEALAND (INT'L) LTD LONDON BRANCH 0018A3EN0 — 2,668,000 SOLD $2.6M — — —
✕ JPMorgan Chase & Co. 46647PCB0 — 2,633,000 SOLD $2.6M — — —
✕ Gm Financial Consumer Automobile Receivables Trust 2025-1 362955AD8 — 2,475,000 SOLD $2.5M — — —
✕ Skandinaviska Enskilda Banken AB (publ) 830505BA0 — 2,427,000 SOLD $2.4M — — —
✕ National Bank of Canada 63307A2Y0 — 2,437,000 SOLD $2.4M — — —
✕ Sumitomo Mitsui Financial Group Inc. 86562MAF7 — 2,388,000 SOLD $2.4M — — —
✕ Highmark Inc. 431116AD4 — 2,367,000 SOLD $2.4M — — —
✕ Dominion Energy Inc 25746UDJ5 — 2,285,000 SOLD $2.3M — — —
✕ BASF SE 05526MCW3 — 2,265,000 SOLD $2.3M — — —
✕ Mercedes-Benz Finance North America LLC 58769JAT4 — 2,131,000 SOLD $2.1M — — —
✕ Morgan Stanley 61772BAB9 — 2,090,000 SOLD $2.1M — — —
✕ FORD CREDIT AUTO OWNER TRUST 2024-C 34532UAD1 — 2,025,000 SOLD $2.0M — — —
✕ Svenska Handelsbanken AB 86959LAN3 — 1,807,000 SOLD $1.8M — — —
✕ Bank of America Corp. 06051GJQ3 — 1,772,000 SOLD $1.8M — — —
✕ Regatta VIII Funding Ltd 75888KAL8 — 1,760,000 SOLD $1.8M — — —
✕ Citigroup Global Markets Holdings Inc. 17291W6X4 — 1,731,000 SOLD $1.7M — — —
✕ Take-Two Interactive Software Inc. 874054AJ8 — 1,729,000 SOLD $1.7M — — —
✕ Sumitomo Mitsui Financial Group Inc. 86562MAC4 — 1,651,000 SOLD $1.7M — — —
✕ M&T Bank Auto Receivables Trust 2025-1 55287XAB1 — 1,547,530 SOLD $1.6M — — —
✕ General Motors Financial Company Inc 37045XEW2 — 1,512,000 SOLD $1.5M — — —
✕ GE Aerospace 36962GW75 — 1,469,000 SOLD $1.5M — — —
✕ Mizuho Financial Group Inc. 60687YAG4 — 1,421,000 SOLD $1.4M — — —
✕ Glencore Funding LLC 378272BD9 — 1,344,000 SOLD $1.3M — — —
✕ Volkswagen Group of America Finance LLC 928668CE0 — 1,203,000 SOLD $1.2M — — —
✕ Eversource Energy 30040WAV0 — 1,030,000 SOLD $1.0M — — —
✕ Amrize Finance US LLC 43475RAP1 — 1,000,000 SOLD $1.0M — — —
✕ Nationwide Building Society 63861VAG2 — 926,000 SOLD $0.9M — — —
✕ RTX Corp. 913017CH0 — 921,000 SOLD $0.9M — — —
✕ Natwest Markets PLC 63906YAH1 — 860,000 SOLD $0.9M — — —
✕ Truist Bank (North Carolina) 89788JAE9 — 869,000 SOLD $0.9M — — —
✕ National Bank of Canada 63307A3A1 — 792,000 SOLD $0.8M — — —
✕ MOUNTAIN VIEW CLO 62432FAS3 — 701,103 SOLD $0.7M — — —
✕ Pacific Bell Telephone Company 694032AT0 — 599,000 SOLD $0.6M — — —
✕ Bank of America, N.A. 06428CAB0 — 576,000 SOLD $0.6M — — —
✕ TOYOTA LEASE OWNER TRUST 2024-A 89238GAD3 — 556,137 SOLD $0.6M — — —
✕ Zais CLO 13, Limited 98876NAW4 — 427,690 SOLD $0.4M — — —
✕ HYUNDAI AUTO RECEIVABLES TRUST 2022 44933DAD3 — 270,434 SOLD $0.3M — — —
✕ Exeter Automobile Receivables Trust 2013-2 30165BAC7 — 262,850 SOLD $0.3M — — —
✕ Hyundai Auto Receivables Trust 2023-A 448979AD6 — 222,285 SOLD $0.2M — — —
✕ Hyundai Capital America 44891ACB1 — 215,000 SOLD $0.2M — — —
✕ BAIN CAPITAL CREDIT CLO 2018-2 LTD 05682VAL9 — 61,649 SOLD $0.1M — — —