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Holdings (Monthly) Guide ↗

Goldman Sachs Ultra Short Bond ETF

· Goldman Sachs ETF Trust
Monthly Holdings $1.4B AUM 476 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
All 102 New 16 Added 121 Reduced 60 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States Treasury Notes 91282CMV0 Feb 2026 26,074,600 — $26.2M +0.0% 1.89% DBT
2 Goldman Sachs Trust FGTXX Feb 2026 16,730,133 -4,676,973 $16.7M -21.8% 1.21% STIV
3 United States Treasury Notes 91282CLQ2 Feb 2026 16,178,500 — $16.3M +0.1% 1.17% DBT
4 United States Treasury Notes 91282CKZ3 Feb 2026 14,056,200 — $14.2M -0.1% 1.03% DBT
5 UBS Group AG 225401AC2 — 14,127,000 NEW $14.2M — 1.02% DBT
6 Oracle Corp. 6840C3K28 — 14,236,000 NEW $13.9M — 1.00% STIV
7 JPMorgan Chase & Co. 46647PCP9 Feb 2026 13,505,000 — $13.3M +0.7% 0.96% DBT
8 AERCAP IRELAND CAPITAL DAC 00774MAV7 Feb 2026 13,281,000 — $13.2M +0.6% 0.95% DBT
9 Morgan Stanley Private Bank National Association 61776NZT3 Feb 2026 11,943,000 +2,943,000 $12.0M +32.8% 0.86% DBT
10 Truist Bank (North Carolina) 89788JAG4 — 11,656,000 NEW $11.7M — 0.84% DBT
11 Societe Generale S.A. 83368RBZ4 Feb 2026 11,060,000 +6,853,000 $11.2M +163.0% 0.81% DBT
12 UniCredit S.p.A. 904678AW9 Feb 2026 10,881,000 — $10.8M +0.6% 0.78% DBT
13 Jackson National Life Global Funding 46849CJS1 Feb 2026 10,658,000 +2,807,000 $10.7M +35.5% 0.77% DBT
14 Natwest Markets PLC 63906YAR9 Feb 2026 10,542,000 +2,762,000 $10.6M +35.8% 0.76% DBT
15 Jefferies Financial Group Inc 47233WLT4 — 10,500,000 NEW $10.5M — 0.76% DBT
16 KB Kookmin Bank New York Branch 48241G2Q4 — 10,347,000 NEW $10.3M — 0.75% STIV
17 Banco Santander SA 05964HAB1 Feb 2026 10,200,000 — $10.2M -0.0% 0.74% DBT
18 Glencore Funding LLC 378272BX5 Feb 2026 10,191,000 +5,285,000 $10.2M +107.9% 0.74% DBT
19 Societe Generale S.A. 83368RCA8 Feb 2026 10,095,000 — $10.1M +0.1% 0.73% DBT
20 United States Treasury Notes 9128282R0 Feb 2026 10,253,000 — $10.1M +0.4% 0.73% DBT
21 Natixis New York Branch 63873TJE9 — 10,000,000 NEW $10.0M — 0.72% STIV
22 Protective Life Global Funding 743672AJ6 Feb 2026 10,000,000 — $10.0M +0.1% 0.72% DBT
23 National Bank of Canada 63307NRZ2 — 10,000,000 NEW $10.0M — 0.72% STIV
24 Cedar Funding IX CLO 15033EAN8 — 9,750,000 NEW $9.8M — 0.71% ABS-CBDO
25 American Honda Finance Corporation 02665WGJ4 Feb 2026 9,738,000 — $9.8M +0.2% 0.70% DBT
26 NextEra Energy Capital Holdings Inc 65339KCL2 Feb 2026 9,616,000 — $9.7M +0.1% 0.70% DBT
27 Federal Home Loan Mortgage Corp. 3134HBU66 Feb 2026 9,447,000 — $9.5M +0.1% 0.68% DBT
28 Bank of America Corp. 06051GJS9 Feb 2026 9,508,000 +5,000,000 $9.4M +112.4% 0.68% DBT
29 Standard Chartered Bank New York Branch 85325VSU5 Feb 2026 9,350,000 — $9.4M -0.1% 0.67% STIV
30 Metropolitan Life Global Funding I 592179KS3 Feb 2026 9,018,000 — $9.0M -0.1% 0.65% DBT
31 Fifth Third Bank National Association Cincinnati Ohio 31677QBU2 — 8,877,000 NEW $9.0M — 0.65% DBT
32 Banco Bilbao Vizcaya Argentaria SA 05946KAV3 — 8,800,000 NEW $8.8M — 0.63% DBT
33 Bank of Montreal 06368MXW9 Feb 2026 8,790,000 +3,446,000 $8.8M +64.6% 0.63% DBT
34 NORDEA BANK ABP NEW YORK BRANCH 65558WQK7 Feb 2026 8,671,000 — $8.7M +0.1% 0.63% STIV
35 United States Treasury Notes 91282CMP3 Feb 2026 8,490,000 — $8.5M -0.1% 0.62% DBT
36 AGL CORE CLO 31 LTD/LLC 00852MAA8 — 8,500,000 NEW $8.5M — 0.61% ABS-CBDO
37 NTT Finance Corp 62954WAP0 Feb 2026 8,388,000 +3,692,000 $8.5M +78.8% 0.61% DBT
38 BANCO BILBAO VIZCAYA ARGENTARIA SA NEW YORK BRANCH 05971MEE1 — 8,400,000 NEW $8.4M — 0.61% STIV
39 VW CREDIT INC 91842KJQ0 — 8,589,000 NEW $8.4M — 0.61% STIV
40 DRYDEN 37 SENIOR LOAN FUND 26245JBA5 Feb 2026 8,369,688 -902,912 $8.4M -9.7% 0.60% ABS-CBDO
41 Federal Home Loan Mortgage Corp. 3142GR7B0 Feb 2026 7,931,997 -543,740 $8.4M -5.9% 0.60% ABS-MBS
42 Veralto Corp. 92338CAB9 Feb 2026 8,287,000 — $8.3M -0.2% 0.60% DBT
43 General Motors Financial Company Inc 37045XFF8 Feb 2026 8,171,000 +1,056,000 $8.2M +15.4% 0.59% DBT
44 BAYER CORP 07273MM86 — 8,211,000 NEW $8.0M — 0.57% STIV
45 Massmutual Global Funding II 57629TCA3 — 7,828,000 NEW $7.8M — 0.56% DBT
46 NATIONAL BANK OF KUWAIT SAK NEW YORK BRANCH 63376GAW8 — 7,784,000 NEW $7.8M — 0.56% STIV
47 Bank of America Corp. 06051GKP3 Feb 2026 7,482,000 — $7.5M +0.1% 0.54% DBT
48 TARGA RES CORP 87613LC23 — 7,407,000 NEW $7.4M — 0.53% STIV
49 DRYDEN 104 CLO LTD 26253BAN4 — 7,316,000 NEW $7.3M — 0.53% ABS-CBDO
50 Daimler Trucks Finance North America LLC 233853BB5 Feb 2026 7,247,000 — $7.3M +0.2% 0.52% DBT
51 AB BSL CLO 1 LTD 00039LAA6 — 7,100,000 NEW $7.1M — 0.51% ABS-CBDO
52 BANK5 2023-5YR2 06211CAG0 — 6,750,000 NEW $7.1M — 0.51% ABS-O
53 Sculptor CLO Ltd 81124LAN4 Feb 2026 7,000,000 — $7.0M +0.2% 0.50% ABS-CBDO
54 Air Lease Corporation 00913XCC5 — 6,964,000 NEW $7.0M — 0.50% STIV
55 General Motors Financial Company Inc 37045XDQ6 Feb 2026 6,940,000 — $7.0M +0.1% 0.50% DBT
56 Alexandria Real Estate Equities, Inc. 01527MCD3 — 6,951,000 NEW $6.9M — 0.50% ABS-APCP
57 SOCIETE GENERALE NORTH AMERICA INC 83369CF17 — 7,000,000 NEW $6.9M — 0.50% STIV
58 Capital One Financial Corp. 14040HCH6 Feb 2026 6,945,000 +1,000,000 $6.8M +17.5% 0.49% DBT
59 National Bank of Canada 63307A3L7 — 6,827,000 NEW $6.8M — 0.49% DBT
60 Sumitomo Mitsui Financial Group Inc. 86562MEH9 — 6,821,000 NEW $6.8M — 0.49% DBT
61 Mitsubishi UFJ Financial Group Inc. 606822BY9 Feb 2026 6,840,000 +3,607,000 $6.8M +113.1% 0.49% DBT
62 RWE AG 7497MBC67 — 6,780,000 NEW $6.8M — 0.49% STIV
63 EIDP Inc 263534CQ0 Feb 2026 6,760,000 — $6.8M -0.0% 0.49% DBT
64 Jackson National Life Global Funding 46849LVA6 Feb 2026 6,540,000 +2,000,000 $6.7M +43.5% 0.48% DBT
65 PNC Financial Services Group Inc. 693475BT1 — 6,544,000 NEW $6.7M — 0.48% DBT
66 Alexandria Real Estate Equities, Inc. 01527MC68 — 6,648,000 NEW $6.6M — 0.48% ABS-APCP
67 Jefferies Financial Group Inc 47233JAG3 — 6,427,000 NEW $6.5M — 0.47% DBT
68 TARGA RES CORP 87613LC31 — 6,405,000 NEW $6.4M — 0.46% STIV
69 NEW YORK STATE POWER AUTHORITY (NY) 07787QD78 — 6,274,000 NEW $6.2M — 0.45% DBT
70 SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 81885FAD8 — 6,200,000 NEW $6.2M — 0.45% ABS-O
71 Hyundai Capital America 44891AEB9 Feb 2026 6,159,000 — $6.2M +0.2% 0.45% DBT
72 American Express Credit Account Master Trust 02582JJZ4 Feb 2026 6,175,000 — $6.2M -0.2% 0.45% ABS-O
73 The Toronto-Dominion Bank 89115KAK6 — 6,132,000 NEW $6.1M — 0.44% DBT
74 BA Credit Card Trust 05522RDH8 Feb 2026 6,075,000 — $6.1M -0.2% 0.44% ABS-O
75 NATIONAL BANK OF KUWAIT SAK NEW YORK BRANCH 63376GAL2 — 6,075,000 NEW $6.1M — 0.44% STIV
76 CLOVER CLO 2021-1 LLC 18914KAA0 Feb 2026 6,000,000 — $6.0M +0.3% 0.43% ABS-CBDO
77 SYMPHONY CLO 52 LTD 87170MAC6 — 5,975,000 NEW $6.0M — 0.43% ABS-CBDO
78 AERCAP IRELAND CAPITAL DAC 00774MBD6 Feb 2026 5,868,000 +3,926,000 $6.0M +201.4% 0.43% DBT
79 American Express Company 025816DS5 Feb 2026 5,917,000 — $5.9M -0.1% 0.43% DBT
80 Dryden Senior Loan Fund 26248AAL8 — 5,870,000 NEW $5.9M — 0.42% ABS-CBDO
81 UniCredit S.p.A. 904678AB5 Feb 2026 5,755,000 — $5.8M +0.1% 0.42% DBT
82 LSEG US FIN CORP 50220WDL9 — 5,816,000 NEW $5.8M — 0.42% STIV
83 United States Treasury Notes 91282CKK6 Feb 2026 5,761,400 — $5.8M -0.3% 0.42% DBT
84 Neuberger Berman CLO Ltd 64135BAW9 — 5,560,000 NEW $5.6M — 0.40% ABS-CBDO
85 AbbVie Inc. 00287YEC9 — 5,549,000 NEW $5.6M — 0.40% DBT
86 BARCLAYS BANK PLC NEW YORK BRANCH 06745GEP2 Feb 2026 5,500,000 — $5.5M +0.0% 0.40% STIV
87 National Bank of Kuwait S.A.K.P. 63376F2G4 Feb 2026 5,500,000 — $5.5M -0.0% 0.40% STIV
88 Citibank, N.A. 17325FBL1 Feb 2026 5,466,000 — $5.5M -0.1% 0.40% DBT
89 BAIN CAPITAL CR CLO 2020-3 LTD/LLC 05684CBG9 — 5,410,000 NEW $5.4M — 0.39% ABS-CBDO
90 Susa Partnership, L.P. 869049AE6 — 5,000,000 NEW $5.3M — 0.38% DBT
91 BX Trust 2018-Bilt 05612GAA1 — 5,257,057 NEW $5.3M — 0.38% ABS-O
92 Korea Development Bank New York Branch 50066BR94 — 5,111,000 NEW $5.1M — 0.37% STIV
93 The Toronto-Dominion Bank 89115KAF7 Feb 2026 5,086,000 — $5.1M +0.0% 0.37% DBT
94 NATIONAL BANK OF CANADA NEW YORK BRANCH 63307MES4 — 5,135,000 NEW $5.1M — 0.37% STIV
95 JPMorgan Chase & Co. 46647PDW3 — 5,000,000 NEW $5.1M — 0.37% DBT
96 Bunge Ltd Finance Corp. 120568BM1 Feb 2026 5,011,000 — $5.1M -0.0% 0.36% DBT
97 American Honda Finance Corporation 02665WGD7 Feb 2026 5,000,000 — $5.0M +0.1% 0.36% DBT
98 Morgan Stanley 61747YEC5 Feb 2026 5,092,000 — $5.0M +0.8% 0.36% DBT
99 Equitable America Global Funding 29446Q2F9 — 5,000,000 NEW $5.0M — 0.36% DBT
100 WARWICK CAPITAL CLO 2024-3 LTD 93655PAA5 Feb 2026 5,000,000 — $5.0M -0.3% 0.36% ABS-CBDO
101 Spire Inc 84858PC58 — 5,000,000 NEW $5.0M — 0.36% STIV
102 NATIONAL BANK OF KUWAIT SAK NEW YORK BRANCH 63423KE16 — 5,000,000 NEW $5.0M — 0.36% STIV
103 Mercedes-Benz Finance North America LLC 58769JBC0 Feb 2026 4,880,000 — $4.9M +0.1% 0.35% DBT
104 INVESCO CLO 2022-2. LTD. 46145XAL0 Feb 2026 4,900,000 — $4.9M +0.0% 0.35% ABS-CBDO
105 J P MG CH CM MT SC T 2024-OMNI 46593JAA2 Feb 2026 4,800,000 — $4.9M -0.3% 0.35% ABS-O
106 Dryden Senior Loan Fund 26248XAJ3 Feb 2026 4,750,000 -250,000 $4.8M -5.0% 0.34% ABS-CBDO
107 Banco Santander SA 05964HAN5 — 4,800,000 NEW $4.7M — 0.34% DBT
108 BENCHMARK 2023-V4 MORTGAGE TRUST 081926AC1 Feb 2026 4,450,000 — $4.7M -0.0% 0.34% ABS-O
109 Lloyds Banking Group PLC 539439AY5 — 4,660,000 NEW $4.7M — 0.34% DBT
110 Glencore Funding LLC 378272BW7 Feb 2026 4,679,000 — $4.7M +0.1% 0.34% DBT
111 ING Groep N.V. 456837BF9 — 4,644,000 NEW $4.7M — 0.34% DBT
112 Natixis New York Branch 63873Q6M1 Feb 2026 4,667,000 — $4.7M +0.0% 0.34% STIV
113 Natwest Markets PLC 63906YAN8 Feb 2026 4,603,000 — $4.6M +0.1% 0.33% DBT
114 BMO 2024-5C3 MORTGAGE TRUST 09660QAT1 — 4,450,000 NEW $4.6M — 0.33% ABS-O
115 DEUTSCHE BANK AG NEW YORK BRANCH 251526CN7 Feb 2026 4,591,000 — $4.6M +0.0% 0.33% DBT
116 GS MORTGAGE SECURITIES TRUST 2015-GS1 36260JAC1 — 4,610,235 NEW $4.5M — 0.33% ABS-O
117 Intesa Sanpaolo S.p.A. 46115HBB2 Feb 2026 4,515,000 — $4.5M +0.3% 0.33% DBT
118 General Motors Financial Company Inc 37045XEF9 Feb 2026 4,500,000 — $4.5M -0.3% 0.32% DBT
119 Citigroup Inc. 172967PY1 Feb 2026 4,478,000 — $4.5M -0.0% 0.32% DBT
120 BMW US Capital, LLC 05565ECX1 Feb 2026 4,460,000 — $4.5M +0.1% 0.32% DBT
121 NEUBERGER BERMAN GROUP LLC 64128XAG5 — 4,451,000 NEW $4.4M — 0.32% DBT
122 Banco Santander SA 05964HBE4 Feb 2026 4,400,000 — $4.4M +0.1% 0.32% DBT
123 HSBC Holdings PLC 404280DZ9 Feb 2026 4,372,000 +1,772,000 $4.4M +67.6% 0.32% DBT
124 Jamestown Clo Limited 47050EAN9 Feb 2026 4,400,000 — $4.4M +0.0% 0.32% ABS-CBDO
125 Eversource Energy 30040WAN8 Feb 2026 4,250,000 — $4.2M +0.8% 0.30% DBT
126 ENEL Finance International N.V. 29278GAA6 Feb 2026 4,193,000 +2,000,000 $4.2M +91.9% 0.30% DBT
127 Hyundai Capital America 44891AEG8 — 4,130,000 NEW $4.1M — 0.30% DBT
128 Banco Santander SA 05964HAS4 Feb 2026 4,000,000 — $4.1M -0.0% 0.29% DBT
129 Hyundai Auto Lease Securitization Trust 448984AD6 Feb 2026 4,000,000 — $4.0M -0.0% 0.29% ABS-O
130 BANCO SANTANDER SA NEW YORK BRANCH 05973RHH8 Feb 2026 4,005,000 — $4.0M -0.0% 0.29% STIV
131 Equitable Financial Life Global Funding 29449WAU1 Feb 2026 3,980,000 — $4.0M -0.0% 0.29% DBT
132 Chase Issuance Trust 161571HT4 Feb 2026 3,975,000 — $4.0M -0.3% 0.29% ABS-O
133 Dryden 43 Senior Loan Fund 26245CBQ5 Feb 2026 4,000,000 — $4.0M +0.1% 0.29% ABS-CBDO
134 National Bank of Kuwait SAK New York Branch 63376GBV9 — 4,000,000 NEW $4.0M — 0.29% STIV
135 Cedar Funding V Clo Ltd 15032ABA4 — 4,000,000 NEW $4.0M — 0.29% ABS-CBDO
136 Oracle Corp. 6840C3GQ0 — 4,057,000 NEW $4.0M — 0.29% STIV
137 Wells Fargo & Co. 95000U2F9 Feb 2026 4,000,000 — $4.0M +0.3% 0.29% DBT
138 Daimler Trucks Finance North America LLC 233853BG4 Feb 2026 3,933,000 — $4.0M +0.2% 0.29% DBT
139 Eversource Energy 30040WAR9 Feb 2026 3,916,000 — $3.9M +0.2% 0.28% DBT
140 Constellation Energy Generation LLC 21038QF17 — 3,983,000 NEW $3.9M — 0.28% STIV
141 Hyundai Capital America 44891ADN4 Feb 2026 3,915,000 — $3.9M +0.1% 0.28% DBT
142 Jackson National Life Global Funding 46849LSQ5 — 3,909,000 NEW $3.9M — 0.28% DBT
143 NTT Finance Corp 62954WAR6 Feb 2026 3,813,000 — $3.8M -0.0% 0.28% DBT
144 ABN AMRO Bank N.V. 00084DBA7 Feb 2026 3,800,000 — $3.8M -0.4% 0.28% DBT
145 Oneok Inc. 682680BH5 — 3,802,000 NEW $3.8M — 0.28% DBT
146 Barclays PLC 06738ECJ2 Feb 2026 3,763,000 — $3.8M -0.4% 0.27% DBT
147 Hyundai Capital America 44891ADP9 Feb 2026 3,690,000 — $3.7M +0.1% 0.27% DBT
148 Marriott International, Inc. 571903BV4 Feb 2026 3,640,000 — $3.7M +0.1% 0.26% DBT
149 UBS Group AG 225401BC1 — 3,544,000 NEW $3.6M — 0.26% DBT
150 Canadian Imperial Bank of Commerce 13607QFC1 Feb 2026 3,519,000 — $3.5M +0.2% 0.25% DBT
151 Corebridge Global Funding 00138CBL1 — 3,500,000 NEW $3.5M — 0.25% DBT
152 Digital Realty Trust, L.P. 25389JAR7 Feb 2026 3,421,000 — $3.4M +0.2% 0.25% DBT
153 BNP Paribas SA 09659W2C7 — 3,410,000 NEW $3.4M — 0.24% DBT
154 Santander UK Group Holdings PLC 80281LAR6 — 3,421,000 NEW $3.4M — 0.24% DBT
155 Deutsche Bank AG New York Branch 25160PAH0 — 3,416,000 NEW $3.4M — 0.24% DBT
156 Hyundai Capital America 44891ADU8 — 3,284,000 NEW $3.3M — 0.24% DBT
157 General Motors Financial Company Inc 37045XBG0 Feb 2026 3,307,000 — $3.3M -0.1% 0.24% DBT
158 National Bank of Canada 63307A3G8 Feb 2026 3,265,000 — $3.3M -0.1% 0.24% DBT
159 Citigroup Commercial Mortgage Trust 17291NAA9 Feb 2026 3,150,000 — $3.2M +0.1% 0.23% ABS-O
160 HSBC USA, Inc. 40428HA51 Feb 2026 3,216,000 -4,149,000 $3.2M -56.3% 0.23% DBT
161 Canadian Imperial Bank of Commerce 13607L8C0 Feb 2026 3,159,000 — $3.2M -0.2% 0.23% DBT
162 The Mosaic Company 61945CAG8 Feb 2026 3,200,000 — $3.2M +0.1% 0.23% DBT
163 Hyundai Capital America 44891ACW5 Feb 2026 3,162,000 — $3.2M -0.1% 0.23% DBT
164 The Toronto-Dominion Bank 89115A3F7 Feb 2026 3,142,000 — $3.2M +0.1% 0.23% DBT
165 MPLX LP 55336VAK6 Feb 2026 3,138,000 — $3.1M +0.2% 0.23% DBT
166 Cooperatieve Rabobank U.A. 74977RDL5 — 3,154,000 NEW $3.1M — 0.22% DBT
167 NBN Co Ltd. 62878U2A9 Feb 2026 3,106,000 — $3.1M +0.7% 0.22% DBT
168 ABN AMRO Bank N.V. 00084DAU4 Feb 2026 3,100,000 — $3.1M +0.7% 0.22% DBT
169 Capital One Financial Corp. 14040HCX1 — 3,000,000 NEW $3.1M — 0.22% DBT
170 Canadian Imperial Bank of Commerce 13607HR61 Feb 2026 3,078,000 — $3.1M +0.3% 0.22% DBT
171 Element Fleet Management Corp 286181AM4 — 3,020,000 NEW $3.1M — 0.22% DBT
172 Federal Home Loan Mortgage Corp. 3134HBX55 Feb 2026 3,036,000 — $3.0M +0.2% 0.22% DBT
173 Sumitomo Mitsui Trust Bank Ltd. 86563VCC1 Feb 2026 3,009,000 — $3.0M +0.3% 0.22% DBT
174 VW CREDIT INC 91842KCG9 — 3,008,000 NEW $3.0M — 0.22% STIV
175 Morgan Stanley Bank, National Association (Utah) 61690DK64 — 2,986,000 NEW $3.0M — 0.22% DBT
176 TOYOTA LEASE OWNER TRUST 2024-B 891943AD4 Feb 2026 2,975,432 -274,568 $3.0M -8.4% 0.21% ABS-O
177 Royal Bank of Canada 78017FZR7 Feb 2026 2,950,000 — $3.0M +0.0% 0.21% DBT
178 Ford Credit Auto Lease Trust 2025-A 345282AD9 Feb 2026 2,925,000 — $2.9M +0.0% 0.21% ABS-O
179 Discover Card Execution Note Trust 254683CY9 Feb 2026 2,925,000 — $2.9M -0.0% 0.21% ABS-O
180 Banque Federative du Credit Mutuel 06675DCH3 Feb 2026 2,896,000 — $2.9M +0.0% 0.21% DBT
181 Canadian Imperial Bank of Commerce 13607L8D8 Feb 2026 2,877,000 — $2.9M -0.0% 0.21% DBT
182 APIDOS CLO XXIII LTD 03765YBG8 Feb 2026 2,859,399 -640,092 $2.9M -18.3% 0.21% ABS-CBDO
183 Volkswagen Group of America Finance LLC 928668CV2 Feb 2026 2,838,000 — $2.9M +0.2% 0.21% DBT
184 PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2017-1 70017KAY5 Feb 2026 2,850,000 — $2.9M +0.0% 0.21% ABS-CBDO
185 Amrize Finance US LLC 43475RAQ9 — 2,791,000 NEW $2.8M — 0.20% DBT
186 Bain Capital Credit CLO, Limit 05684KBG1 Feb 2026 2,790,000 — $2.8M +0.0% 0.20% ABS-CBDO
187 American Express Credit Account Master Trust 02582JKP4 Feb 2026 2,750,000 — $2.8M +0.3% 0.20% ABS-O
188 GM FINANCIAL AUTOMOBILE LEASING TRU 38012QAD0 Feb 2026 2,700,000 — $2.7M +0.0% 0.19% ABS-O
189 ANZ NEW ZEALAND (INT'L) LTD LONDON BRANCH 0018A3EN0 — 2,668,000 NEW $2.6M — 0.19% STIV
190 Banque Federative du Credit Mutuel 06675DCL4 Feb 2026 2,619,000 — $2.6M +0.1% 0.19% DBT
191 JPMorgan Chase & Co. 46647PCB0 Feb 2026 2,633,000 — $2.6M +0.7% 0.19% DBT
192 Toyota Motor Credit Corp. 89236TNS0 Feb 2026 2,543,000 — $2.6M +0.0% 0.18% DBT
193 Southwestern Electric Power Company 845437BP6 Feb 2026 2,560,000 — $2.5M +0.3% 0.18% DBT
194 CREDIT AGRICOLE SA 22534PAJ2 Feb 2026 2,500,000 — $2.5M +0.1% 0.18% DBT
195 Citibank, N.A. 17325FBM9 Feb 2026 2,503,000 — $2.5M -0.0% 0.18% DBT
196 JPMorgan Chase & Co. 46647PDA1 Feb 2026 2,497,000 — $2.5M -0.1% 0.18% DBT
197 Gm Financial Consumer Automobile Receivables Trust 2025-1 362955AD8 Feb 2026 2,475,000 — $2.5M -0.1% 0.18% ABS-O
198 Jackson National Life Global Funding 46849LVC2 Feb 2026 2,470,000 -2,114,000 $2.5M -46.1% 0.18% DBT
199 Smbc Aviation Capital Finance 78448TAG7 Feb 2026 2,521,000 — $2.5M +0.7% 0.18% DBT
200 Macquarie Bank Ltd. 55608PBU7 Feb 2026 2,462,000 — $2.5M +0.1% 0.18% DBT
201 NISSAN AUTO LEASE TRUST 2024-A 65481CAD6 Feb 2026 2,465,243 -1,465,638 $2.5M -37.3% 0.18% ABS-O
202 Skandinaviska Enskilda Banken AB (publ) 830505BA0 Feb 2026 2,427,000 — $2.4M -0.0% 0.18% DBT
203 National Bank of Canada 63307A2Y0 Feb 2026 2,437,000 — $2.4M -0.0% 0.18% DBT
204 BX Trust 2018-Bilt 05612AAA4 — 2,412,000 NEW $2.4M — 0.17% ABS-O
205 SANTANDER DR AUT REC TR 2024-4 802919AC4 Feb 2026 2,404,156 -1,119,342 $2.4M -31.8% 0.17% ABS-O
206 Sumitomo Mitsui Financial Group Inc. 86562MAF7 Feb 2026 2,388,000 — $2.4M +0.4% 0.17% DBT
207 Highmark Inc. 431116AD4 Feb 2026 2,367,000 — $2.4M +0.7% 0.17% DBT
208 Westpac New Zealand Limited 96122FAB3 Feb 2026 2,288,000 — $2.3M -0.1% 0.17% DBT
209 HSBC BANK PLC 40433FVW6 — 2,299,000 NEW $2.3M — 0.17% STIV
210 DTE Energy Co. 233331BM8 Feb 2026 2,268,000 — $2.3M -0.1% 0.17% DBT
211 Dominion Energy Inc 25746UDJ5 Feb 2026 2,285,000 — $2.3M +0.7% 0.16% DBT
212 AGL CLO 16 Ltd. 00120LAE8 Feb 2026 2,270,000 — $2.3M -0.0% 0.16% ABS-CBDO
213 New York Life Global Funding 64952WFP3 Feb 2026 2,250,000 — $2.3M +0.2% 0.16% DBT
214 BASF SE 05526MCW3 — 2,265,000 NEW $2.3M — 0.16% STIV
215 Canadian Imperial Bank of Commerce 13607QFD9 Feb 2026 2,246,000 — $2.3M +0.2% 0.16% DBT
216 Bank of Montreal 06368MXU3 Feb 2026 2,250,000 — $2.3M +0.2% 0.16% DBT
217 Bank of Nova Scotia 06418GAU1 Feb 2026 2,250,000 — $2.3M +0.2% 0.16% DBT
218 Entergy New Orleans Llc 29364PAP8 Feb 2026 2,257,000 — $2.2M -0.2% 0.16% DBT
219 NatWest Group PLC 639057AC2 — 2,259,000 NEW $2.2M — 0.16% DBT
220 DELL INTERNATIONAL LLC 24703TAE6 — 2,214,000 NEW $2.2M — 0.16% DBT
221 Mercedes-Benz Finance North America LLC 58769JAT4 Feb 2026 2,131,000 — $2.1M -0.1% 0.15% DBT
222 TOYOTA AUTO RECEIVABLES 2024-C OWNE 89237QAD2 Feb 2026 2,100,000 — $2.1M -0.0% 0.15% ABS-O
223 MENLO CLO I LTD 586915AA8 Feb 2026 2,110,000 — $2.1M -0.2% 0.15% ABS-CBDO
224 Carval CLO II Ltd. 14686AAY5 Feb 2026 2,093,758 -236,316 $2.1M -10.1% 0.15% ABS-CBDO
225 Morgan Stanley 61772BAB9 Feb 2026 2,090,000 — $2.1M +0.7% 0.15% DBT
226 Bank of Nova Scotia 06417Y6S3 Feb 2026 2,074,000 — $2.1M +0.0% 0.15% DBT
227 Capital One Financial Corp. 14040HDB8 — 2,030,000 NEW $2.1M — 0.15% DBT
228 Nationwide Building Society 63861VAJ6 — 2,030,000 NEW $2.1M — 0.15% DBT
229 FORD CREDIT AUTO OWNER TRUST 2024-C 34532UAD1 Feb 2026 2,025,000 — $2.0M +0.1% 0.15% ABS-O
230 Equitable America Global Funding 29446Q2A0 — 2,000,000 NEW $2.0M — 0.15% DBT
231 LSEG US Finance Corp 50222CAA8 Feb 2026 2,000,000 — $2.0M -0.1% 0.15% DBT
232 Standard Chartered PLC 853254CV0 Feb 2026 2,000,000 — $2.0M -0.3% 0.14% DBT
233 CHASE AUTO OWNER TRUST 2024-5 16144QAC9 Feb 2026 2,000,000 — $2.0M +0.1% 0.14% ABS-O
234 HSBC USA, Inc. 40428HR95 — 1,967,000 NEW $2.0M — 0.14% DBT
235 Cox Communications, Inc. 224044CJ4 Feb 2026 2,016,000 — $2.0M +0.4% 0.14% DBT
236 Jackson National Life Global Funding 46849CJN2 — 1,988,000 NEW $2.0M — 0.14% DBT
237 UBS Group AG 225401AF5 — 2,000,000 NEW $2.0M — 0.14% DBT
238 General Motors Financial Company Inc 37045XFH4 Feb 2026 1,948,000 — $2.0M +0.1% 0.14% DBT
239 HYUNDAI AUTO RECEIVABLES TR 2024-B 44934QAD3 Feb 2026 1,925,000 — $1.9M -0.1% 0.14% ABS-O
240 Roper Technologies Inc 776743AD8 Feb 2026 1,935,000 — $1.9M +0.1% 0.14% DBT
241 Constellation Brands, Inc. 21036PAS7 Feb 2026 1,900,000 — $1.9M +0.3% 0.14% DBT
242 CBAM 2018-5 LTD 12516LAC9 Feb 2026 1,880,000 — $1.9M +0.0% 0.14% ABS-CBDO
243 CP 0.0 2 0 06/23/2026 000000000 Feb 2026 1,907,000 +888,000 $1.9M +84.9% 0.14% DBT
244 Corebridge Global Funding 00138CAW8 Feb 2026 1,860,000 — $1.9M -0.1% 0.13% DBT
245 FORD CREDIT AUTO LEASE TRUST 2024-B 345279AD5 Feb 2026 1,850,271 -149,729 $1.9M -7.7% 0.13% ABS-O
246 Bio-Rad Laboratories, Inc. 090572AR9 Feb 2026 1,853,000 — $1.8M +0.3% 0.13% DBT
247 RAD CLO LTD 749972AA3 — 1,830,000 NEW $1.8M — 0.13% ABS-CBDO
248 Svenska Handelsbanken AB 86959LAN3 Feb 2026 1,807,000 — $1.8M -0.2% 0.13% DBT
249 Lloyds Banking Group PLC 539439BB4 — 1,796,000 NEW $1.8M — 0.13% DBT
250 Westlake Automboile Receivables Trust 2018-3 96041KAB0 Feb 2026 1,769,899 -130,101 $1.8M -6.8% 0.13% ABS-O
251 Bank of America Corp. 06051GJQ3 — 1,772,000 NEW $1.8M — 0.13% DBT
252 Santander UK Group Holdings PLC 80281LAQ8 Feb 2026 1,777,000 — $1.8M +0.7% 0.13% DBT
253 Regatta VIII Funding Ltd 75888KAL8 Feb 2026 1,760,000 — $1.8M -0.2% 0.13% ABS-CBDO
254 Hyundai Capital America 44891ABD8 Feb 2026 1,762,000 — $1.8M +0.2% 0.13% DBT
255 HYUNDAI AUTO RECEIVABLES TRUST 2024 44934FAD7 Feb 2026 1,727,142 -672,858 $1.7M -28.2% 0.12% ABS-O
256 Citigroup Global Markets Holdings Inc. 17291W6X4 — 1,731,000 NEW $1.7M — 0.12% DBT
257 UnitedHealth Group Inc. 91324PEY4 Feb 2026 1,716,000 — $1.7M -0.0% 0.12% DBT
258 Take-Two Interactive Software Inc. 874054AJ8 Feb 2026 1,729,000 — $1.7M -0.2% 0.12% DBT
259 Federal Home Loan Mortgage Corp. 3137AVX28 Feb 2026 1,716,696 -23,572 $1.7M -0.6% 0.12% ABS-O
260 GENERAL MOTORS FINANCIAL COMPANY INC 37046UGT2 — 1,688,000 NEW $1.7M — 0.12% STIV
261 Sumitomo Mitsui Financial Group Inc. 86562MAC4 Feb 2026 1,651,000 — $1.7M +0.1% 0.12% DBT
262 UBS Group AG 902613AH1 — 1,663,000 NEW $1.6M — 0.12% DBT
263 Bunge Ltd Finance Corp. 120568AZ3 Feb 2026 1,642,000 — $1.6M +0.2% 0.12% DBT
264 PENSKE TRUCK LEASING CO LP 70962BGH1 — 1,656,000 NEW $1.6M — 0.12% STIV
265 Societe Generale S.A. 83368RBC5 — 1,629,000 NEW $1.6M — 0.12% DBT
266 Var Energi ASA 92212WAA8 Feb 2026 1,575,000 — $1.6M -0.0% 0.11% DBT
267 Morgan Stanley Bank, National Association (Utah) 61690U8F0 Feb 2026 1,552,000 — $1.6M +0.1% 0.11% DBT
268 M&T Bank Auto Receivables Trust 2025-1 55287XAB1 Feb 2026 1,547,530 -567,660 $1.6M -26.8% 0.11% ABS-O
269 General Motors Financial Company Inc 37045XEW2 Feb 2026 1,512,000 -1,056,000 $1.5M -41.0% 0.11% DBT
270 Gmf Floorplan Owner Revolving Trust 361886CR3 Feb 2026 1,500,000 — $1.5M -0.2% 0.11% ABS-O
271 GOLUB CAPITAL PARTNERS CLO 53(B) LT 38177YAL6 Feb 2026 1,500,000 — $1.5M +0.1% 0.11% ABS-CBDO
272 HSBC USA, Inc. 40428HS29 Feb 2026 1,488,000 — $1.5M +0.0% 0.11% DBT
273 Royal Bank of Canada 78016HZX1 Feb 2026 1,480,000 — $1.5M -0.2% 0.11% DBT
274 GE Aerospace 36962GW75 Feb 2026 1,469,000 — $1.5M -0.0% 0.11% DBT
275 Daimler Trucks Finance North America LLC 233853AM2 Feb 2026 1,468,000 — $1.5M +0.4% 0.11% DBT
276 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381VXC9 Feb 2026 1,472,856 -34,609 $1.5M -1.5% 0.11% ABS-O
277 SANTANDER DRIVE AUTO 2025-1 80288DAC0 Feb 2026 1,457,368 -117,632 $1.5M -7.4% 0.11% ABS-O
278 EXTER AUTOMOBILE RECEIVABLES TRUST 30166XAC8 Feb 2026 1,450,000 — $1.5M +0.1% 0.11% ABS-O
279 Mizuho Financial Group Inc. 60687YAG4 Feb 2026 1,421,000 — $1.4M +0.4% 0.10% DBT
280 The Toronto-Dominion Bank 89115A2W1 Feb 2026 1,368,000 — $1.4M -0.1% 0.10% DBT
281 Hyundai Capital America 44891ADA2 Feb 2026 1,370,000 — $1.4M -0.3% 0.10% DBT
282 Intel Corporation 458140BQ2 Feb 2026 1,365,000 — $1.4M +0.3% 0.10% DBT
283 Federal National Mortgage Association 31396LXF2 Feb 2026 1,363,507 -77,047 $1.4M -4.9% 0.10% ABS-O
284 Glencore Funding LLC 378272BD9 — 1,344,000 NEW $1.3M — 0.10% DBT
285 Equitable America Global Funding 29446Q2D4 Feb 2026 1,313,000 — $1.3M +0.0% 0.09% DBT
286 State Street Corp. 857477CQ4 Feb 2026 1,299,000 — $1.3M +0.1% 0.09% DBT
287 Morgan Stanley 61747YEK7 — 1,318,000 NEW $1.3M — 0.09% DBT
288 Government National Mortgage Association 38381YXB5 Feb 2026 1,305,640 -17,881 $1.3M -0.8% 0.09% ABS-O
289 Morgan Stanley Capital I Trust 2017-HR2 61691NAC9 Feb 2026 1,285,197 -190,935 $1.3M -12.8% 0.09% ABS-O
290 Federal National Mortgage Association 3136AYRQ8 Feb 2026 1,297,535 -13,234 $1.3M +0.1% 0.09% ABS-O
291 Federal National Mortgage Association 3136B3P79 Feb 2026 1,287,849 -69,165 $1.3M -5.0% 0.09% ABS-O
292 World Omni Automobile Lease Securitization Trust 98164FAD4 Feb 2026 1,257,431 -377,729 $1.3M -23.1% 0.09% ABS-O
293 Air Lease Corporation 00914AAM4 Feb 2026 1,266,000 — $1.3M +0.7% 0.09% DBT
294 Volkswagen Group of America Finance LLC 928668CE0 Feb 2026 1,203,000 — $1.2M -0.3% 0.09% DBT
295 Volkswagen Auto Loan Enhanced Trust 92868RAB4 Feb 2026 1,198,101 -584,657 $1.2M -32.8% 0.09% ABS-O
296 Amrize Finance US LLC 50587KAA9 — 1,185,000 NEW $1.2M — 0.08% DBT
297 Oracle Corp. 68389XBM6 Feb 2026 1,171,000 — $1.2M +0.3% 0.08% DBT
298 Government National Mortgage Association 38378VQF5 Feb 2026 1,173,983 -30,635 $1.2M -2.4% 0.08% ABS-O
299 Federal National Mortgage Association 31398RNL5 Feb 2026 1,146,464 -24,263 $1.2M -1.6% 0.08% ABS-O
300 TOYOTA AUTO RECEIVABLES 2023-B OWNE 891941AD8 Feb 2026 1,146,546 -357,464 $1.2M -23.8% 0.08% ABS-O
301 Federal Home Loan Mortgage Corp. 3137AUGN3 Feb 2026 1,156,343 -29,204 $1.1M -2.0% 0.08% ABS-O
302 Federal National Mortgage Association 31398PUZ0 Feb 2026 1,133,465 -36,406 $1.1M -2.4% 0.08% ABS-O
303 Imperial Brands Finance Plc 45262BAB9 — 1,126,000 NEW $1.1M — 0.08% DBT
304 Federal National Mortgage Association 3136AJN44 Feb 2026 1,117,764 -16,681 $1.1M -0.6% 0.08% ABS-O
305 General Motors Financial Company Inc 37045XEQ5 Feb 2026 1,058,000 — $1.1M -0.1% 0.08% DBT
306 Daimler Trucks Finance North America LLC 233853AX8 Feb 2026 1,070,000 — $1.1M +0.1% 0.08% DBT
307 Corebridge Global Funding 00138CAY4 Feb 2026 1,061,000 — $1.1M -0.4% 0.08% DBT
308 Oracle Corp. 68389XBU8 Feb 2026 1,076,000 — $1.1M +0.5% 0.08% DBT
309 AERCAP IRELAND CAPITAL DAC 00774MBC8 — 1,000,000 NEW $1.0M — 0.07% DBT
310 Eversource Energy 30040WAV0 Feb 2026 1,030,000 — $1.0M -0.1% 0.07% DBT
311 Federal Home Loan Mortgage Corp. 3137FKBB1 Feb 2026 1,044,322 -11,257 $1.0M -0.1% 0.07% ABS-O
312 VENTURE 34 CLO LTD 92332CAE9 Feb 2026 1,026,859 -405,659 $1.0M -28.3% 0.07% ABS-CBDO
313 Wells Fargo Commercial Mortgage Trust 2024-1CHI 95003PAA9 Feb 2026 1,018,000 — $1.0M -0.1% 0.07% ABS-O
314 MACQUARIE GROUP LTD 55607NF21 — 1,019,000 NEW $1.0M — 0.07% STIV
315 The Charles Schwab Corporation 808513BY0 Feb 2026 1,031,000 — $1.0M +0.6% 0.07% DBT
316 Amrize Finance US LLC 43475RAP1 — 1,000,000 NEW $1.0M — 0.07% DBT
317 National Bank of Canada 63307A2Z7 Feb 2026 1,000,000 — $1.0M -0.0% 0.07% DBT
318 HSBC Holdings PLC 404280BK4 — 1,000,000 NEW $1.0M — 0.07% DBT
319 Bunge Ltd Finance Corp. 120568AX8 Feb 2026 1,000,000 — $996K +0.2% 0.07% DBT
320 ERAC USA Finance LLC 26884TAR3 Feb 2026 1,000,000 — $996K +0.2% 0.07% DBT
321 Nationwide Building Society 63861VAG2 Feb 2026 926,000 — $932K +0.0% 0.07% DBT
322 RTX Corp. 913017CH0 Feb 2026 921,000 — $913K +0.4% 0.07% DBT
323 LCCM 2017-Lc26 Mortgage Trust 50190DAJ5 Feb 2026 900,000 — $890K +0.4% 0.06% ABS-O
324 Natwest Markets PLC 63906YAH1 Feb 2026 860,000 — $876K -0.1% 0.06% DBT
325 Truist Bank (North Carolina) 89788JAE9 — 869,000 NEW $870K — 0.06% DBT
326 Federal Home Loan Mortgage Corp. 3137FNVK3 Feb 2026 859,569 -52,236 $841K -5.6% 0.06% ABS-O
327 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136B5TK1 Feb 2026 825,407 -21,418 $817K -1.8% 0.06% ABS-O
328 Federal Home Loan Mortgage Corp. 3137FQVN0 Feb 2026 806,961 -12,020 $800K -0.8% 0.06% ABS-O
329 National Bank of Canada 63307A3A1 Feb 2026 792,000 — $796K -0.3% 0.06% DBT
330 Federal Home Loan Mortgage Corp. 31398KRF9 Feb 2026 792,389 -24,433 $794K -2.7% 0.06% ABS-O
331 Banque Federative du Credit Mutuel 06675DCE0 Feb 2026 785,000 — $793K +0.0% 0.06% DBT
332 Federal Home Loan Mortgage Corp. 3137FMNT5 Feb 2026 771,610 -25,920 $766K -2.5% 0.06% ABS-O
333 MOUNTAIN VIEW CLO 62432FAS3 Feb 2026 701,103 -85,938 $701K -10.9% 0.05% ABS-CBDO
334 Federal Home Loan Mortgage Corp. 3137B2EA4 Feb 2026 706,579 -18,615 $700K -2.0% 0.05% ABS-O
335 Federal National Mortgage Association 3136B1HD9 Feb 2026 709,085 -11,729 $695K -0.5% 0.05% ABS-O
336 Santander Drive Auto Receivables Trust 2025-2 80287NAB1 Feb 2026 666,353 -486,643 $667K -42.2% 0.05% ABS-O
337 Federal National Mortgage Association 31418CXP4 Feb 2026 640,975 -18,119 $642K -2.2% 0.05% ABS-MBS
338 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381VB33 Feb 2026 622,972 -11,605 $619K -0.9% 0.04% ABS-O
339 Pacific Bell Telephone Company 694032AT0 Feb 2026 599,000 — $599K -0.5% 0.04% DBT
340 Federal National Mortgage Association 3136AJXT8 Feb 2026 587,019 -17,390 $584K -2.0% 0.04% ABS-O
341 Bank of America, N.A. 06428CAB0 Feb 2026 576,000 -1,119,000 $578K -66.1% 0.04% DBT
342 FEDERAL HOME LOAN MORTGAGE CORP 3132A5J89 Feb 2026 551,835 -15,233 $567K -2.0% 0.04% ABS-MBS
343 TOYOTA LEASE OWNER TRUST 2024-A 89238GAD3 Feb 2026 556,137 -716,428 $557K -56.4% 0.04% ABS-O
344 Federal National Mortgage Association 31395NCU9 Feb 2026 543,140 -27,699 $541K -4.4% 0.04% ABS-O
345 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136AVZT9 Feb 2026 545,667 -12,869 $539K -1.3% 0.04% ABS-O
346 Federal Home Loan Mortgage Corp. 3137ARHL3 Feb 2026 540,411 -14,154 $539K -1.7% 0.04% ABS-O
347 Federal Home Loan Mortgage Corp. 3137B35B0 Feb 2026 537,332 -8,613 $530K -0.9% 0.04% ABS-O
348 Federal National Mortgage Association 3136ATKM5 Feb 2026 526,743 -26,048 $524K -4.4% 0.04% ABS-O
349 TOYOTA AUTO RECEIVABLES 2022-D OWNE 89239HAD0 Feb 2026 469,606 -221,984 $471K -32.2% 0.03% ABS-O
350 Federal National Mortgage Association 3136A4XW4 Feb 2026 450,439 -15,014 $450K -2.5% 0.03% ABS-O
351 Zais CLO 13, Limited 98876NAW4 Feb 2026 427,690 -103,156 $428K -19.4% 0.03% ABS-CBDO
352 Exeter Automobile Receivables Trust 2013-2 30167MAC1 Feb 2026 378,799 -71,201 $379K -15.8% 0.03% ABS-O
353 Federal Home Loan Mortgage Corp. 31397HJN9 Feb 2026 347,023 -15,527 $345K -3.7% 0.02% ABS-O
354 Federal National Mortgage Association 31398PU98 Feb 2026 324,326 -19,572 $327K -5.4% 0.02% ABS-O
355 Bbcms Mortgage Trust 2017 05491UBA5 Feb 2026 282,469 -29,543 $283K -9.3% 0.02% ABS-O
356 Federal Home Loan Mortgage Corp. 3128HVZR3 Feb 2026 275,467 -11,937 $273K -3.7% 0.02% ABS-MBS
357 HYUNDAI AUTO RECEIVABLES TRUST 2022 44933DAD3 Feb 2026 270,434 -437,513 $271K -61.8% 0.02% ABS-O
358 Federal Home Loan Mortgage Corp. 31396AC93 Feb 2026 268,349 -19,240 $267K -6.2% 0.02% ABS-O
359 Exeter Automobile Receivables Trust 2013-2 30165BAC7 Feb 2026 262,850 -862,917 $263K -76.7% 0.02% ABS-O
360 Federal National Mortgage Association 3136AQWE6 Feb 2026 236,776 -10,662 $235K -4.2% 0.02% ABS-O
361 Federal National Mortgage Association 31396KE99 Feb 2026 233,459 -12,580 $233K -4.7% 0.02% ABS-O
362 Federal National Mortgage Association 31394FV51 Feb 2026 231,222 -11,897 $231K -4.4% 0.02% ABS-O
363 Government National Mortgage Association 38374HYS3 Feb 2026 224,457 -12,668 $224K -5.0% 0.02% ABS-O
364 Federal National Mortgage Association 31394VJV3 Feb 2026 222,957 -6,106 $223K -2.2% 0.02% ABS-O
365 Federal National Mortgage Association 3136ACLU3 Feb 2026 223,042 -37,556 $223K -14.2% 0.02% ABS-O
366 Hyundai Auto Receivables Trust 2023-A 448979AD6 Feb 2026 222,285 -484,824 $222K -68.6% 0.02% ABS-O
367 Hyundai Capital America 44891ACB1 Feb 2026 215,000 — $215K -0.3% 0.02% DBT
368 Federal National Mortgage Association 31396KYA4 Feb 2026 206,915 -18,159 $206K -7.5% 0.01% ABS-O
369 Federal National Mortgage Association 31398MRG3 Feb 2026 196,789 -10,376 $199K -4.7% 0.01% ABS-O
370 Federal National Mortgage Association 3136AKTA1 Feb 2026 196,830 -13,234 $196K -5.9% 0.01% ABS-O
371 Federal Home Loan Mortgage Corp. 3137AQ7B8 Feb 2026 193,510 -11,779 $194K -5.5% 0.01% ABS-O
372 RHODE ISLAND ST STUDENT LN AUTH 762315MG1 Feb 2026 183,877 -34,407 $184K -15.8% 0.01% DBT
373 Government National Mortgage Association 38374KKL6 Feb 2026 169,270 -14,094 $169K -7.4% 0.01% ABS-O
374 Nelnet Student Loan Trust 64033UAA8 Feb 2026 163,029 -8,599 $163K -5.0% 0.01% ABS-O
375 Ubs Barclays Commercial Mortgage Trust 2017-C2 90276CAC5 Feb 2026 161,551 -66,220 $161K -29.0% 0.01% ABS-O
376 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137FGW76 Feb 2026 154,996 -4,137 $152K -1.5% 0.01% ABS-O
377 Federal National Mortgage Association 31398PU56 Feb 2026 146,574 -9,455 $148K -5.6% 0.01% ABS-O
378 Federal National Mortgage Association 31394AGW0 Feb 2026 139,602 -7,548 $140K -5.0% 0.01% ABS-O
379 Federal Home Loan Mortgage Corp. 3137FUAH7 Feb 2026 138,125 -4,459 $137K -2.5% 0.01% ABS-O
380 Federal Home Loan Mortgage Corp. 3137ARPN0 Feb 2026 133,636 -5,489 $132K -3.9% 0.01% ABS-O
381 Federal Home Loan Mortgage Corp. 3137FN4L1 Feb 2026 123,754 -4,172 $122K -2.2% 0.01% ABS-O
382 Federal Home Loan Mortgage Corp. 3128HVZG7 Feb 2026 110,187 -4,775 $109K -3.6% 0.01% ABS-MBS
383 Federal National Mortgage Association 31398NQH0 Feb 2026 104,564 -5,134 $104K -4.2% 0.01% ABS-O
384 Federal National Mortgage Association 31392EJM3 Feb 2026 103,215 -8,578 $103K -7.4% 0.01% ABS-O
385 Federal National Mortgage Association 3136A0ZP5 Feb 2026 101,872 -2,461 $102K -1.5% 0.01% ABS-O
386 Federal National Mortgage Association 31398GMX4 Feb 2026 99,177 -7,487 $100K -6.8% 0.01% ABS-O
387 Federal National Mortgage Association 31398P5P0 Feb 2026 98,398 -3,898 $99K -3.3% 0.01% ABS-O
388 Federal National Mortgage Association 3136A45W5 Feb 2026 96,446 -2,854 $96K -2.6% 0.01% ABS-O
389 Federal National Mortgage Association 31396WPE0 Feb 2026 96,130 -1,379 $95K -0.9% 0.01% ABS-O
390 Federal National Mortgage Association 31395N2P1 Feb 2026 94,980 -2,210 $94K -1.8% 0.01% ABS-O
391 Federal National Mortgage Association 31397URA9 Feb 2026 92,457 -3,786 $92K -3.6% 0.01% ABS-O
392 Federal Home Loan Mortgage Corp. 31394LYU0 Feb 2026 89,140 -3,058 $90K -2.9% 0.01% ABS-O
393 Federal National Mortgage Association 3136A76U1 Feb 2026 89,186 -1,753 $88K -1.2% 0.01% ABS-O
394 Federal Home Loan Mortgage Corp. 31394KHG2 Feb 2026 84,416 -4,292 $85K -4.6% 0.01% ABS-O
395 Federal National Mortgage Association 31398T6X4 Feb 2026 79,692 -4,041 $80K -4.4% 0.01% ABS-O
396 Government National Mortgage Association 38375LPU8 Feb 2026 79,330 -2,408 $80K -2.4% 0.01% ABS-O
397 Federal Home Loan Mortgage Corp. 31397KNW7 Feb 2026 71,671 -6,169 $72K -7.4% 0.01% ABS-O
398 Federal National Mortgage Association 31398SXN8 Feb 2026 68,074 -1,974 $68K -2.3% 0.00% ABS-O
399 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136AHC40 Feb 2026 66,045 -2,096 $66K -2.2% 0.00% ABS-O
400 BAIN CAPITAL CREDIT CLO 2018-2 LTD 05682VAL9 Feb 2026 61,649 -160,117 $62K -72.2% 0.00% ABS-CBDO
401 Federal National Mortgage Association 3136ACAX9 Feb 2026 61,963 -3,054 $61K -4.3% 0.00% ABS-O
402 Federal Home Loan Mortgage Corp. 31397GFX3 Feb 2026 60,852 -9,861 $60K -13.4% 0.00% ABS-O
403 Federal Home Loan Mortgage Corp. 3137AT6Q0 Feb 2026 60,284 -5,511 $60K -8.2% 0.00% ABS-O
404 Morgan Stanley Capital I Trust 2016-BNK2 61690YBS0 Feb 2026 52,674 -32,084 $52K -37.8% 0.00% ABS-O
405 Federal National Mortgage Association 31395DUX5 Feb 2026 48,594 -2,193 $49K -3.8% 0.00% ABS-O
406 Federal Home Loan Mortgage Corp. 3137B4UR5 Feb 2026 47,470 -2,532 $47K -4.6% 0.00% ABS-O
407 Federal National Mortgage Association 31394V5L0 Feb 2026 43,248 -3,454 $43K -7.0% 0.00% ABS-O
408 Federal National Mortgage Association 3136ANWT0 Feb 2026 42,910 -3,220 $43K -6.9% 0.00% ABS-O
409 Federal National Mortgage Association 31396VMF2 Feb 2026 40,835 -1,125 $40K -2.1% 0.00% ABS-O
410 Federal National Mortgage Association 3136AB4P5 Feb 2026 40,616 -1,490 $40K -3.5% 0.00% ABS-O
411 Federal National Mortgage Association 31396YCY6 Feb 2026 36,429 -996 $37K -2.1% 0.00% ABS-O
412 Federal Home Loan Mortgage Corp. 3137B5QC0 Feb 2026 34,702 -1,826 $35K -4.5% 0.00% ABS-O
413 Federal Home Loan Mortgage Corp. 3137B6BC4 Feb 2026 34,367 -1,689 $34K -4.6% 0.00% ABS-O
414 Federal National Mortgage Association 31394AGS9 Feb 2026 33,599 -3,025 $34K -8.1% 0.00% ABS-O
415 Federal National Mortgage Association 31395DPR4 Feb 2026 31,138 -642 $31K -1.5% 0.00% ABS-O
416 Federal Home Loan Mortgage Corp. 31397GX39 Feb 2026 14,443 -639 $14K -3.9% 0.00% ABS-O
✕ MANUF & TRADERS TRUST CO 55279HAV2 — 11,033,000 SOLD $11.0M — — —
✕ UBS GROUP AG 902613AU2 — 10,365,000 SOLD $10.4M — — —
✕ MIZUHO BANK LTD/NY 60701A2K8 — 8,633,000 SOLD $8.6M — — —
✕ OVERSEA-CHINESE BK CO NY 69033NJN6 — 7,000,000 SOLD $7.0M — — —
✕ MACQUARIE GROUP LTD 55608JAR9 — 6,098,000 SOLD $6.1M — — —
✕ PHILIP MORRIS INTL INC 718172EB1 — 5,640,000 SOLD $5.6M — — —
✕ NATL BANK OF KUWAIT NY 63376FXX3 — 5,500,000 SOLD $5.5M — — —
✕ COOPERATIEVE RABOBANK UA 74977RDK7 — 5,148,000 SOLD $5.1M — — —
✕ MORGAN STANLEY 61747YEZ4 — 5,000,000 SOLD $5.0M — — —
✕ BNP PARIBAS 09659W2N3 — 5,002,000 SOLD $5.0M — — —
✕ ALLSTATE CORP 020002BH3 — 4,975,000 SOLD $5.0M — — —
✕ STANDARD CHARTERED PLC 853254BZ2 — 4,906,000 SOLD $4.9M — — —
✕ NATL BANK OF KUWAIT NY 63376FK41 — 4,866,000 SOLD $4.9M — — —
✕ UBS AG STAMFORD CT 90261AAE2 — 4,766,000 SOLD $4.8M — — —
✕ AIR LEASE CORP 00914AAJ1 — 4,438,000 SOLD $4.4M — — —
✕ AGL CLO 5 Ltd 00119TAR5 — 4,000,000 SOLD $4.0M — — —
✕ PNC BANK NA 69353RFX1 — 3,718,000 SOLD $3.7M — — —
✕ UBS GROUP AG 225401AT5 — 3,685,000 SOLD $3.7M — — —
✕ JEFFERIES FIN GROUP INC 47233WKM0 — 3,599,000 SOLD $3.6M — — —
✕ COREBRIDGE GLOB FUNDING 00138CBE7 — 3,560,000 SOLD $3.6M — — —
✕ BAYERISCHE LANDESBANK NY 0727MDDR3 — 3,489,000 SOLD $3.5M — — —
✕ Neuberger Berman CLO Ltd 64134VAQ9 — 3,075,000 SOLD $3.1M — — —
✕ CREDIT AGRICOLE SA 22535WAH0 — 3,077,000 SOLD $3.1M — — —
✕ BANK OF MONTREAL 06376CHJ8 — 2,900,000 SOLD $2.9M — — —
✕ BPCE SA 05583JAN2 — 2,873,000 SOLD $2.9M — — —
✕ PNC BANK NA 69353RFW3 — 2,657,000 SOLD $2.7M — — —
✕ BMW US CAPITAL LLC 05565EDA0 — 2,366,000 SOLD $2.4M — — —
✕ MOUNTAIN VIEW CLO 62432UAN1 — 2,325,000 SOLD $2.3M — — —
✕ BANK OF MONTREAL 06368MFW9 — 2,014,000 SOLD $2.0M — — —
✕ JPMORGAN CHASE & CO 46647PBA3 — 2,000,000 SOLD $2.0M — — —
✕ UBS GROUP AG 902613AC2 — 2,000,000 SOLD $2.0M — — —
✕ BANK OF NOVA SCOTIA 06417XAN1 — 1,853,000 SOLD $1.9M — — —
✕ CITIGROUP INC 17327CAM5 — 1,847,000 SOLD $1.8M — — —
✕ NATL BANK OF KUWAIT NY 63376F4L1 — 1,830,000 SOLD $1.8M — — —
✕ SAN ANTONIO TX 79623PQQ1 — 1,730,000 SOLD $1.7M — — —
✕ FIFTH THIRD BANK NA 31677AAB0 — 1,659,000 SOLD $1.7M — — —
✕ Morgan Stanley BAML Trust 61766EBD6 — 1,635,799 SOLD $1.6M — — —
✕ BARCLAYS BANK PLC NY 06745GGB1 — 1,585,000 SOLD $1.6M — — —
✕ BROADRIDGE FINANCIAL SOL 11133TAC7 — 1,593,000 SOLD $1.6M — — —
✕ ARES CLO Ltd 04009AAW0 — 1,523,886 SOLD $1.5M — — —
✕ MASSMUTUAL GLOBAL FUNDIN 57629WCQ1 — 1,516,000 SOLD $1.5M — — —
✕ Citibank Credit Card Issuance 17305EGW9 — 1,300,000 SOLD $1.3M — — —
✕ BX Trust 05608RAA3 — 1,300,000 SOLD $1.3M — — —
✕ CHARLES SCHWAB CORP 808513BQ7 — 1,259,000 SOLD $1.3M — — —
✕ ORACLE CORP 68389XCC7 — 1,250,000 SOLD $1.2M — — —
✕ BANK OF NOVA SCOTIA 0641598K5 — 1,076,000 SOLD $1.1M — — —
✕ AMRIZE FINANCE US LLC 43475RAA4 — 1,000,000 SOLD $1.0M — — —
✕ STANDARD CHARTERED PLC 853254CQ1 — 1,000,000 SOLD $1.0M — — —
✕ EXPEDIA GROUP INC 30212PAM7 — 921,000 SOLD $0.9M — — —
✕ ONE Park Mortgage Trust 682413AA7 — 908,000 SOLD $0.9M — — —
✕ PNC FINANCIAL SERVICES 693475BL8 — 794,000 SOLD $0.8M — — —
✕ UNITEDHEALTH GROUP INC 91324PCV2 — 326,000 SOLD $0.3M — — —
✕ ENERGY TRANSFER LP 226373AQ1 — 307,000 SOLD $0.3M — — —
✕ Mercedes-Benz Auto Lease Trust 58769GAB9 — 280,318 SOLD $0.3M — — —
✕ Exeter Automobile Receivables 30167MAB3 — 208,081 SOLD $0.2M — — —
✕ Santander Drive Auto Receivabl 802920AC2 — 169,484 SOLD $0.2M — — —
✕ Drive Auto Receivables Trust 26207AAC7 — 136,563 SOLD $0.1M — — —
✕ Santander Drive Auto Receivabl 80288DAB2 — 134,627 SOLD $0.1M — — —
✕ Deutsche Bank Commercial Mortg 23312VAD8 — 21,960 SOLD $0.0M — — —
✕ Dryden Senior Loan Fund 26250UAQ8 — 14,903 SOLD $0.0M — — —