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Holdings (Monthly) Guide ↗

Allspring Managed Account CoreBuilder Shares Series CP

· Allspring Funds Trust
Monthly Holdings $1.3B AUM 571 positions Period Feb 2026 Filed Apr 21, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Government National Mortgage Association 21H052637 Feb 2026 40,835,000 $41.4M 3.63% ABS-MBS
2 United States Treasury 91282CPW5 Feb 2026 40,376,000 $40.8M 3.58% DBT
3 UMBS, TBA 01F060634 Feb 2026 32,420,000 $33.3M 2.92% ABS-MBS
4 United States Treasury 91282CNX5 Feb 2026 32,265,000 $32.4M 2.85% DBT
5 United States Treasury 912810UQ9 Feb 2026 28,681,000 $28.9M 2.54% DBT
6 United States Treasury 91282CGH8 Feb 2026 27,000,000 $27.1M 2.38% DBT
7 ALLSPRING GOVERNMENT MONEY MAR 000000000 Feb 2026 20,028,110 $20.0M 1.76% STIV
8 United States Treasury 912810UT3 Feb 2026 19,226,000 $19.4M 1.70% DBT
9 United States Treasury 912810UK2 Feb 2026 14,534,000 $14.8M 1.30% DBT
10 United States Treasury 91282CHW4 Feb 2026 12,075,000 $12.4M 1.09% DBT
11 United States Treasury 91282CPA3 Feb 2026 12,170,000 $12.2M 1.07% DBT
12 United States Treasury 91282CPJ4 Feb 2026 12,059,000 $12.1M 1.06% DBT
13 EUROPEAN UNION 000000000 Feb 2026 9,320,000 $11.1M 0.98% DBT
14 NOTA DO TESOURO NACIONAL 000000000 Feb 2026 62,000,000 $11.0M 0.97% DBT
15 French Republic Government Bonds OAT 000000000 Feb 2026 9,190,000 $10.9M 0.96% DBT
16 TITULOS DE TESORERIA 000000000 Feb 2026 44,250,000,000 $10.4M 0.91% DBT
17 Vanguard Intermediate-Term Corporate Bond ETF 92206C870 Feb 2026 120,757 $10.2M 0.90% EC
18 United States Treasury 912810UM8 Feb 2026 9,469,000 $9.6M 0.85% DBT
19 Avis Budget Rental Car Funding AESOP LLC 05377RLA0 Feb 2026 9,245,000 $9.3M 0.82% ABS-O
20 United States Treasury 912810UA4 Feb 2026 9,325,000 $9.3M 0.82% DBT
21 Lyra MUSIC Assets (Delaware) LP 552339AA1 Feb 2026 8,268,033 $8.4M 0.74% ABS-O
22 U.K. Gilts 000000000 Feb 2026 6,050,000 $8.4M 0.73% DBT
23 UMBS, TBA 01F052631 Feb 2026 6,535,000 $6.6M 0.58% ABS-MBS
24 DataBank Issuer LLC 23802WAN1 Feb 2026 6,620,000 $6.6M 0.58% ABS-O
25 CARNIVAL CORP 143658BX9 Feb 2026 6,315,000 $6.5M 0.57% DBT
26 Cogent IPv4 LLC 19240JAA6 Feb 2026 6,190,000 $6.5M 0.57% ABS-O
27 CAPITAL ONE FINANCIAL CO 14040HDQ5 Feb 2026 6,400,000 $6.5M 0.57% DBT
28 AREIT CRE Trust 04002DAA9 Feb 2026 6,160,000 $6.2M 0.54% ABS-CBDO
29 Australia Government Bonds 000000000 Feb 2026 8,780,000 $6.0M 0.53% DBT
30 Sweden Government Bonds 000000000 Feb 2026 57,850,000 $5.8M 0.51% DBT
31 CZECH REPUBLIC 000000000 Feb 2026 110,890,000 $5.7M 0.50% DBT
32 Camber Credit Auto Trust 13189HAA6 Feb 2026 5,710,000 $5.7M 0.50% ABS-O
33 Singapore Government Bonds 000000000 Feb 2026 6,790,000 $5.7M 0.50% DBT
34 Spain Government Bonds 000000000 Feb 2026 4,770,000 $5.7M 0.50% DBT
35 U.K. Gilts 000000000 Feb 2026 4,180,000 $5.6M 0.50% DBT
36 Bojangles Issuer, LLC 09748RAC2 Feb 2026 5,472,500 $5.5M 0.49% ABS-O
37 Uniti Fiber ABS Issuer LLC 91326EAA3 Feb 2026 5,395,000 $5.5M 0.49% ABS-O
38 Oportun Funding LLC 68378RAB7 Feb 2026 5,486,000 $5.5M 0.48% ABS-O
39 REPUBLIC OF SOUTH AFRICA 000000000 Feb 2026 85,000,000 $5.5M 0.48% DBT
40 Australia Government Bonds 000000000 Feb 2026 7,900,000 $5.5M 0.48% DBT
41 Government National Mortgage Association 21H050631 Feb 2026 5,470,000 $5.5M 0.48% ABS-MBS
42 MEX BONOS DESARR FIX RT 000000000 Feb 2026 87,715,000 $5.2M 0.46% DBT
43 CCO HLDGS LLC/CAP CORP 1248EPCP6 Feb 2026 5,895,000 $5.1M 0.45% DBT
44 Mariner Finance Issuance Trust 567920AA1 Feb 2026 5,000,000 $5.1M 0.45% ABS-O
45 Flexential Issuer, LLC 33938MAK5 Feb 2026 5,000,000 $5.1M 0.45% ABS-O
46 FOUNDRY JV HOLDCO LLC 350930AJ2 Feb 2026 4,735,000 $5.1M 0.45% DBT
47 Verus Securitization Trust 92540RAF1 Feb 2026 5,000,000 $5.1M 0.44% ABS-MBS
48 NIAGARA MOHAWK POWER 653522DV1 Feb 2026 4,720,000 $4.8M 0.42% DBT
49 Zayo Issuer LLC 98919WAA1 Feb 2026 4,700,000 $4.8M 0.42% ABS-O
50 FS Rialto Issuer Ltd 30343TAC3 Feb 2026 4,750,000 $4.8M 0.42% ABS-CBDO
51 PG&E CORP 69331CAM0 Feb 2026 4,275,000 $4.4M 0.39% DBT
52 FTAI AVIATION INVESTORS 34960PAG6 Feb 2026 4,165,000 $4.4M 0.38% DBT
53 CHARTER COMM OPT LLC/CAP 161175BU7 Feb 2026 4,800,000 $4.4M 0.38% DBT
54 FIGRE Trust 30191LAA7 Feb 2026 4,241,050 $4.3M 0.38% ABS-MBS
55 NMEF Funding LLC 62919VAC5 Feb 2026 4,215,000 $4.3M 0.38% ABS-O
56 United States Treasury 912810UP1 Feb 2026 4,260,000 $4.3M 0.37% DBT
57 CITIGROUP INC 172967QJ3 Feb 2026 4,110,000 $4.2M 0.37% DBT
58 CENTURY COMMUNITIES 156504AN2 Feb 2026 4,165,000 $4.2M 0.37% DBT
59 ROYAL CARIBBEAN CRUISES 780153BV3 Feb 2026 4,035,000 $4.2M 0.37% DBT
60 Hipgnosis Music Assets LP 43351RAA3 Feb 2026 4,150,044 $4.1M 0.36% ABS-O
61 Bank 06540KAJ8 Feb 2026 3,835,000 $4.1M 0.36% ABS-MBS
62 TierPoint Issuer LLC 88651CAE0 Feb 2026 4,000,000 $4.1M 0.36% ABS-O
63 HYUNDAI CAPITAL AMERICA 44891ADX2 Feb 2026 3,875,000 $4.1M 0.36% DBT
64 META PLATFORMS INC 30303MAD4 Feb 2026 4,000,000 $4.0M 0.35% DBT
65 HARBOUR ENERGY PLC 411618AD3 Feb 2026 3,870,000 $4.0M 0.35% DBT
66 BX Trust 05594MAE2 Feb 2026 4,010,000 $4.0M 0.35% ABS-MBS
67 SWCH Commercial Mortgage Trust 78489CAC3 Feb 2026 4,000,000 $4.0M 0.35% ABS-MBS
68 Switch ABS Issuer, LLC 871044AU7 Feb 2026 3,920,000 $4.0M 0.35% ABS-O
69 IRON MOUNTAIN INFO MGMT 46285MAA8 Feb 2026 4,085,000 $4.0M 0.35% DBT
70 META PLATFORMS INC 30303MAE2 Feb 2026 4,000,000 $3.9M 0.34% DBT
71 The BAHA Trust 05493XAE0 Feb 2026 3,655,000 $3.8M 0.34% ABS-MBS
72 BRAVO Residential Funding Trust 10570FAA3 Feb 2026 3,786,833 $3.8M 0.33% ABS-MBS
73 Hertz Vehicle Financing LLC 42806MCE7 Feb 2026 3,600,000 $3.8M 0.33% ABS-O
74 Hawaii Hotel Trust 419909AC0 Feb 2026 3,700,000 $3.7M 0.33% ABS-MBS
75 NextGear Floorplan Master Owner Trust 65341KCC8 Feb 2026 3,600,000 $3.6M 0.32% ABS-O
76 Barclays Commercial Mortgage Securities LLC 05494NAH4 Feb 2026 3,490,000 $3.6M 0.32% ABS-MBS
77 JP Morgan Mortgage Trust 46593UAE9 Feb 2026 3,512,009 $3.6M 0.31% ABS-MBS
78 Centersquare Issuer LLC 15201EAD6 Feb 2026 3,600,000 $3.6M 0.31% ABS-O
79 FS Trust 30345AAC2 Feb 2026 3,455,000 $3.5M 0.30% ABS-MBS
80 CHORUS LTD 000000000 Feb 2026 2,900,000 $3.4M 0.30% DBT
81 American Credit Acceptance Receivables Trust 024945AC1 Feb 2026 3,440,800 $3.4M 0.30% ABS-O
82 Brean Asset Backed Securities Trust 10638PAA1 Feb 2026 3,495,875 $3.4M 0.30% ABS-MBS
83 EQUINIX ASIA FIN CORP 29447KAA3 Feb 2026 3,420,000 $3.4M 0.30% DBT
84 RCI BANQUE SA 000000000 Feb 2026 2,900,000 $3.4M 0.30% DBT
85 Ellington Financial Mortgage Trust 26846YAC2 Feb 2026 3,368,461 $3.4M 0.30% ABS-MBS
86 State Street SPDR Portfolio High Yield Bond ETF 78468R606 Feb 2026 142,800 $3.4M 0.30% EC
87 SPGN TFLM Mortgage Trust 847946AC4 Feb 2026 3,365,000 $3.4M 0.30% ABS-MBS
88 Angel Oak Mortgage Trust 034933AA9 Feb 2026 3,310,577 $3.3M 0.29% ABS-MBS
89 SHR Trust 784234AA4 Feb 2026 3,325,000 $3.3M 0.29% ABS-MBS
90 STATE OF ISRAEL 46515CJY1 Feb 2026 3,300,000 $3.3M 0.29% DBT
91 Sabey Data Center Issuer LLC 78520EAK2 Feb 2026 3,185,000 $3.2M 0.28% ABS-O
92 MF1 Multifamily Housing Mortgage Loan Trust 55284AAL2 Feb 2026 3,300,000 $3.2M 0.28% ABS-CBDO
93 BANCO BRADESCO (CAYMAN) 05947KBC3 Feb 2026 3,160,000 $3.2M 0.28% DBT
94 BHMS Mortgage Trust 088928AC0 Feb 2026 3,140,000 $3.1M 0.28% ABS-MBS
95 FIGRE Trust 31684FAA2 Feb 2026 3,084,014 $3.1M 0.27% ABS-MBS
96 AIB GROUP PLC 00135TAF1 Feb 2026 3,000,000 $3.1M 0.27% DBT
97 SFAVE Commercial Mortgage Securities Trust 78413MAQ1 Feb 2026 4,000,000 $3.1M 0.27% ABS-MBS
98 CCAS LLC 12516NAD3 Feb 2026 3,005,000 $3.0M 0.27% ABS-O
99 Vital Care Issuer LLC 92861WAA2 Feb 2026 2,985,000 $3.0M 0.27% ABS-O
100 Bankers Healthcare Group Securitization Trust 08860AAB5 Feb 2026 2,990,582 $3.0M 0.27% ABS-O
101 ZIGGO BV 000000000 Feb 2026 2,700,000 $3.0M 0.27% DBT
102 AT&T INC 00206RNK4 Feb 2026 3,000,000 $3.0M 0.27% DBT
103 Morgan Stanley Capital I Trust 61764BAA1 Feb 2026 3,200,000 $3.0M 0.27% ABS-MBS
104 SEB Funding LLC 78433DAA2 Feb 2026 3,017,438 $3.0M 0.27% ABS-O
105 MARS INC 571676BA2 Feb 2026 2,875,000 $3.0M 0.26% DBT
106 SANTOS FINANCE LTD 803014AC3 Feb 2026 2,875,000 $2.9M 0.26% DBT
107 Morgan Stanley Residential Mortgage Loan Trust 61779BAA4 Feb 2026 2,871,417 $2.9M 0.25% ABS-MBS
108 DISCOVERY HOLDINGS INC 55903VBQ5 Feb 2026 3,107,000 $2.9M 0.25% DBT
109 A&D Mortgage Trust 00250FAC7 Feb 2026 2,828,047 $2.8M 0.25% ABS-MBS
110 ROGERS COMMUNICATIONS IN 775109DH1 Feb 2026 2,675,000 $2.8M 0.25% DBT
111 WENDYS FUNDING LLC 95058XAL2 Feb 2026 3,097,995 $2.8M 0.25% ABS-O
112 ABBOTT LABORATORIES 002824BU3 Feb 2026 2,800,000 $2.8M 0.25% DBT
113 TPG Real Estate Finance 87277LAA4 Feb 2026 2,795,000 $2.8M 0.25% ABS-CBDO
114 BEACH ACQUISITION BIDCO 000000000 Feb 2026 2,300,000 $2.8M 0.24% DBT
115 EUSHI FINANCE INC 29882DAB9 Feb 2026 2,630,000 $2.8M 0.24% DBT
116 SUBWAY FUNDING LLC 864300AL2 Feb 2026 2,765,000 $2.8M 0.24% ABS-O
117 MORGAN STANLEY PVT BANK 61776NU43 Feb 2026 2,750,000 $2.8M 0.24% DBT
118 EquipmentShare 690912AA8 Feb 2026 2,718,732 $2.8M 0.24% ABS-O
119 VORNADO REALTY LP 929043AN7 Feb 2026 2,705,000 $2.7M 0.24% DBT
120 CELANESE US HOLDINGS LLC 15089QAZ7 Feb 2026 2,665,000 $2.7M 0.24% DBT
121 AROUNDTOWN SA 000000000 Feb 2026 2,300,000 $2.7M 0.24% DBT
122 NEW S WALES TREASURY CRP 000000000 Feb 2026 3,975,000 $2.7M 0.24% DBT
123 BROOKFIELD FINANCE INC 11271LAQ5 Feb 2026 2,705,000 $2.7M 0.24% DBT
124 BONOS TESORERIA PESOS 000000000 Feb 2026 2,300,000,000 $2.7M 0.24% DBT
125 BAT CAPITAL CORP 05526DCC7 Feb 2026 2,520,000 $2.7M 0.23% DBT
126 SEB Funding LLC 78433DAC8 Feb 2026 2,580,000 $2.7M 0.23% ABS-O
127 PETSMART LLC/PETSMART FI 71677KAC2 Feb 2026 2,610,000 $2.6M 0.23% DBT
128 Flexential Issuer, LLC 33938MAA7 Feb 2026 2,658,286 $2.6M 0.23% ABS-O
129 SAUDI ARABIAN OIL CO 80415RAC5 Feb 2026 2,620,000 $2.6M 0.23% DBT
130 FORD MOTOR CREDIT CO LLC 345397H89 Feb 2026 2,610,000 $2.6M 0.23% DBT
131 STATE OF ISRAEL 46514BRM1 Feb 2026 2,650,000 $2.6M 0.23% DBT
132 GLOBAL PAYMENTS INC 37940XAW2 Feb 2026 2,575,000 $2.6M 0.23% DBT
133 MORGAN STANLEY 61748UAT9 Feb 2026 2,530,000 $2.6M 0.22% DBT
134 Achieve Mortgage 00112DAA4 Feb 2026 2,503,854 $2.5M 0.22% ABS-O
135 JEFFERIES FIN GROUP INC 47233WLL1 Feb 2026 2,580,000 $2.5M 0.22% DBT
136 Zayo Issuer LLC 98919WAN3 Feb 2026 2,475,000 $2.5M 0.22% ABS-O
137 UNITED MEXICAN STATES 91087BBR0 Feb 2026 2,500,000 $2.5M 0.22% DBT
138 RR Ltd 74979VAM5 Feb 2026 2,500,000 $2.5M 0.22% ABS-CBDO
139 IVORY COAST 221625AU0 Feb 2026 2,285,000 $2.5M 0.22% DBT
140 CAJUN GLOBAL LLC 12803VAC9 Feb 2026 2,453,850 $2.5M 0.22% ABS-O
141 BLUE OWL CAPITAL CORP 69121KAH7 Feb 2026 2,500,000 $2.5M 0.22% DBT
142 HAVN Trust 40408XAA9 Feb 2026 2,450,000 $2.4M 0.21% ABS-MBS
143 Lafayette Federal Credit Union Asset Trust 2026-HI1 50625BAA3 Feb 2026 2,425,000 $2.4M 0.21% ABS-O
144 PROVINCE OF SANTA FE 74409AAE9 Feb 2026 2,500,000 $2.4M 0.21% DBT
145 TPG Real Estate Finance 897764AA4 Feb 2026 2,400,000 $2.4M 0.21% ABS-CBDO
146 BARCLAYS PLC 06738ECY9 Feb 2026 2,255,000 $2.3M 0.21% DBT
147 CANADIAN IMPERIAL BANK 13607QWB4 Feb 2026 2,320,000 $2.3M 0.21% DBT
148 Government National Mortgage Association 21H030633 Feb 2026 2,545,000 $2.3M 0.21% ABS-MBS
149 United States Treasury 912810TW8 Feb 2026 2,265,000 $2.3M 0.20% DBT
150 TALLGRASS NRG PRTNR/FIN 87470LAJ0 Feb 2026 2,290,000 $2.3M 0.20% DBT
151 Jack in the Box Funding, LLC 466365AE3 Feb 2026 2,576,000 $2.3M 0.20% ABS-O
152 LEVEL 3 FINANCING INC 527298CN1 Feb 2026 2,145,000 $2.2M 0.20% DBT
153 Achieve Mortgage 35634KAB1 Feb 2026 2,105,000 $2.2M 0.19% ABS-O
154 Preston Ridge Partners Mortgage Trust 69381FAA8 Feb 2026 2,190,688 $2.2M 0.19% ABS-MBS
155 BANCO MERCANTIL DE NORTE 05973KAA5 Feb 2026 2,200,000 $2.2M 0.19% DBT
156 PROTECTIVE LIFE CORP 743674BF9 Feb 2026 2,165,000 $2.2M 0.19% DBT
157 CITY OF BUENOS AIRES 11943HAD1 Feb 2026 2,115,000 $2.2M 0.19% DBT
158 ABBOTT LABORATORIES 002824BW9 Feb 2026 2,155,000 $2.2M 0.19% DBT
159 ESSENTIAL PROPERTIES LP 29670VAB5 Feb 2026 2,120,000 $2.2M 0.19% DBT
160 HSBC HOLDINGS PLC 404280EW5 Feb 2026 2,065,000 $2.1M 0.19% DBT
161 BANCO SANTANDER MEXICO 05969BAC7 Feb 2026 2,000,000 $2.1M 0.19% DBT
162 SES SA 000000000 Feb 2026 1,820,000 $2.1M 0.19% DBT
163 FORD MOTOR CREDIT CO LLC 345397F81 Feb 2026 2,100,000 $2.1M 0.19% DBT
164 SAUDI ARABIAN OIL CO 80414L3F0 Feb 2026 2,000,000 $2.1M 0.19% DBT
165 TELUS CORP 87971MCM3 Feb 2026 1,995,000 $2.1M 0.18% DBT
166 Retained Vantage Data Centers Issuer, LLC 76134KAH7 Feb 2026 2,100,000 $2.1M 0.18% ABS-O
167 RENAISSANCERE HOLDINGS L 75968NAG6 Feb 2026 2,000,000 $2.1M 0.18% DBT
168 Five Guys Funding, LLC 33830JAE5 Feb 2026 2,034,250 $2.1M 0.18% ABS-O
169 VMED O2 UK FINANCING I 000000000 Feb 2026 1,810,000 $2.1M 0.18% DBT
170 ENBRIDGE INC 29250NBN4 Feb 2026 2,000,000 $2.1M 0.18% DBT
171 BNP PARIBAS 05602XQR2 Feb 2026 2,055,000 $2.1M 0.18% DBT
172 MEDLINE BORROWER LP 62482BAA0 Feb 2026 2,090,000 $2.1M 0.18% DBT
173 COMISION FEDERAL DE ELEC 200447AK6 Feb 2026 2,300,000 $2.1M 0.18% DBT
174 DAVITA INC 23918KAY4 Feb 2026 1,945,000 $2.0M 0.18% DBT
175 Switch ABS Issuer, LLC 871044AE3 Feb 2026 2,010,000 $2.0M 0.18% ABS-O
176 UBS GROUP AG 902613BN7 Feb 2026 1,975,000 $2.0M 0.18% DBT
177 EquipmentShare 69121NAA6 Feb 2026 1,972,092 $2.0M 0.18% ABS-O
178 Affirm Inc 00835AAA6 Feb 2026 2,000,000 $2.0M 0.18% ABS-O
179 1345 Trust 68271CAA0 Feb 2026 2,000,000 $2.0M 0.18% ABS-MBS
180 MARS INC 571676BC8 Feb 2026 1,975,000 $2.0M 0.18% DBT
181 MPLX LP 55336VCE8 Feb 2026 1,975,000 $2.0M 0.18% DBT
182 STATE OF ISRAEL 46515CKR4 Feb 2026 2,000,000 $2.0M 0.17% DBT
183 ARES CAPITAL CORP 04010LBK8 Feb 2026 2,000,000 $2.0M 0.17% DBT
184 AFRICAN EXPORT-IMPORT BA 00831TAC5 Feb 2026 2,180,000 $2.0M 0.17% DBT
185 EQUITABLE AMERICA GLOBAL 29446Q2B8 Feb 2026 1,930,000 $2.0M 0.17% DBT
186 COTY/HFC PRESTIGE/INT US 222070AG9 Feb 2026 2,000,000 $2.0M 0.17% DBT
187 Mexico Government International Bonds 91087BAN0 Feb 2026 3,120,000 $2.0M 0.17% DBT
188 FIBERCOP SPA 000000000 Feb 2026 1,710,000 $1.9M 0.17% DBT
189 TELUS CORP 87971MCR2 Feb 2026 1,920,000 $1.9M 0.17% DBT
190 BAT CAPITAL CORP 05526DCD5 Feb 2026 1,850,000 $1.9M 0.17% DBT
191 COMMONWEALTH BANK AUST 202712BX2 Feb 2026 1,845,000 $1.9M 0.17% DBT
192 DELTA AIR LINES/SKYMILES 830867AB3 Feb 2026 1,906,667 $1.9M 0.17% DBT
193 RGA GLOBAL FUNDING 76209PAF0 Feb 2026 1,850,000 $1.9M 0.17% DBT
194 ROCC Trust 74970WAE0 Feb 2026 1,750,000 $1.8M 0.16% ABS-MBS
195 ALMAVIVA THE ITALIAN INN 000000000 Feb 2026 1,579,000 $1.8M 0.16% DBT
196 KROGER CO 501044DW8 Feb 2026 1,870,000 $1.8M 0.16% DBT
197 BARCLAYS PLC 06738EDK8 Feb 2026 1,755,000 $1.8M 0.15% DBT
198 CLOUD SOFTWARE GRP INC 18912UAC6 Feb 2026 1,740,000 $1.7M 0.15% DBT
199 LYB INT FINANCE III 50249AAR4 Feb 2026 1,720,000 $1.7M 0.15% DBT
200 Blue Owl Asset Leasing Trust 095921AD4 Feb 2026 1,700,000 $1.7M 0.15% ABS-O
201 Wells Fargo & Co. 000000000 Feb 2026 1,500,000 $1.7M 0.15% DBT
202 BANCO SANTANDER CHILE 05973N2A8 Feb 2026 1,690,000 $1.7M 0.15% DBT
203 JACOBS SOLUTIONS INC 46982LAA6 Feb 2026 1,695,000 $1.7M 0.15% DBT
204 CREDIT AGRICOLE SA 22535WAR8 Feb 2026 1,640,000 $1.7M 0.15% DBT
205 METLIFE INC 59156RCR7 Feb 2026 1,695,000 $1.7M 0.15% DBT
206 INFRASTRUTTURE WIRELESS 000000000 Feb 2026 1,500,000 $1.7M 0.15% DBT
207 MORGAN STANLEY 61748UAP7 Feb 2026 1,685,000 $1.7M 0.15% DBT
208 AVOLON HOLDINGS FNDG LTD 05401AAV3 Feb 2026 1,600,000 $1.7M 0.15% DBT
209 PSEG POWER LLC 69362BBE1 Feb 2026 1,595,000 $1.7M 0.15% DBT
210 A&D Mortgage Trust 002939AC0 Feb 2026 1,634,319 $1.6M 0.14% ABS-MBS
211 DBSG 2024-ALTA Mortgage Trust 239918AA3 Feb 2026 1,615,000 $1.6M 0.14% ABS-MBS
212 JP Morgan Mortgage Trust 46594CAE8 Feb 2026 1,628,710 $1.6M 0.14% ABS-MBS
213 Woodward Capital Management 749407AA0 Feb 2026 1,619,735 $1.6M 0.14% ABS-MBS
214 ALPHABET INC 02079KBP1 Feb 2026 1,595,000 $1.6M 0.14% DBT
215 VENTURE GLOBAL LNG INC 92332YAF8 Feb 2026 1,840,000 $1.6M 0.14% DBT
216 PIEDMONT OPERATING PARTN 720198AK6 Feb 2026 1,600,000 $1.6M 0.14% DBT
217 EquipmentShare 22689LAA3 Feb 2026 1,566,667 $1.6M 0.14% ABS-O
218 BANQUE OUEST AFRICAINE D 000000000 Feb 2026 1,570,000 $1.6M 0.14% DBT
219 BAT INTL FINANCE PLC 000000000 Feb 2026 1,380,000 $1.6M 0.14% DBT
220 Woodward Capital Management 749407AB8 Feb 2026 1,551,295 $1.6M 0.14% ABS-MBS
221 Verus Securitization Trust 92540GAA6 Feb 2026 1,549,146 $1.6M 0.14% ABS-MBS
222 Mill City Mortgage Trust 59982HAS9 Feb 2026 1,980,000 $1.6M 0.14% ABS-MBS
223 AVOLON HOLDINGS FNDG LTD 05401AAU5 Feb 2026 1,500,000 $1.6M 0.14% DBT
224 Angel Oak Mortgage Trust 03465QAA2 Feb 2026 1,550,049 $1.6M 0.14% ABS-MBS
225 DUKE ENERGY CORP 000000000 Feb 2026 1,300,000 $1.6M 0.14% DBT
226 Zayo Issuer LLC 98919WAG8 Feb 2026 1,500,000 $1.5M 0.14% ABS-O
227 RIO TINTO FIN USA PLC 76720AAV8 Feb 2026 1,490,000 $1.5M 0.14% DBT
228 ADIENT GLOBAL HOLDINGS 00687YAD7 Feb 2026 1,470,000 $1.5M 0.14% DBT
229 MCR Mortgage Trust 55287FAA2 Feb 2026 1,529,574 $1.5M 0.13% ABS-MBS
230 Zaxby's Funding LLC 98920MAA0 Feb 2026 1,590,075 $1.5M 0.13% ABS-O
231 ALLO Issuer, LLC 01983KAG9 Feb 2026 1,500,000 $1.5M 0.13% ABS-O
232 WULF COMPUTE LLC 982911AA7 Feb 2026 1,430,000 $1.5M 0.13% DBT
233 Pagaya AI Debt Selection Trust 69547DAB2 Feb 2026 1,499,947 $1.5M 0.13% ABS-O
234 MATTEL INC 577081AW2 Feb 2026 1,590,000 $1.5M 0.13% DBT
235 PRUDENTIAL FINANCIAL INC 744320BH4 Feb 2026 1,605,000 $1.5M 0.13% DBT
236 ATHENE GLOBAL FUNDING 04685A4S7 Feb 2026 1,495,000 $1.5M 0.13% DBT
237 Centersquare Issuer LLC 15201EAA2 Feb 2026 1,500,000 $1.5M 0.13% ABS-O
238 Ajax Mortgage Loan Trust 009740AA9 Feb 2026 1,651,942 $1.5M 0.13% ABS-MBS
239 Government National Mortgage Association 21H032639 Feb 2026 1,575,000 $1.5M 0.13% ABS-MBS
240 Woodward Capital Management 749427AA8 Feb 2026 1,455,159 $1.5M 0.13% ABS-MBS
241 LOEWS CORP 540424AU2 Feb 2026 1,465,000 $1.5M 0.13% DBT
242 AMER AIRLN 15-1 A PTT 023770AA8 Feb 2026 1,476,777 $1.5M 0.13% DBT
243 Panama Government International Bonds 698299BN3 Feb 2026 1,700,000 $1.4M 0.13% DBT
244 SV RNO PROPERTY OWNER 1 78488XAA2 Feb 2026 1,420,000 $1.4M 0.13% DBT
245 COTY/HFC PRESTIGE/INT US 22207AAC6 Feb 2026 1,420,000 $1.4M 0.13% DBT
246 DUKE ENERGY FLORIDA LLC 26444HAU5 Feb 2026 1,400,000 $1.4M 0.12% DBT
247 RGA GLOBAL FUNDING 76209PAK9 Feb 2026 1,385,000 $1.4M 0.12% DBT
248 TELEFONICA EUROPE BV 000000000 Feb 2026 1,100,000 $1.4M 0.12% DBT
249 AT&T INC 00206RNE8 Feb 2026 1,435,000 $1.4M 0.12% DBT
250 Towd Point Mortgage Trust 89183CAC9 Feb 2026 1,370,000 $1.4M 0.12% ABS-MBS
251 UNITED MEXICAN STATES 91087BBL3 Feb 2026 1,380,000 $1.4M 0.12% DBT
252 BLOCK INC 852234AU7 Feb 2026 1,350,000 $1.4M 0.12% DBT
253 Mexico Government International Bonds 91087BAV2 Feb 2026 1,300,000 $1.4M 0.12% DBT
254 ATHENE GLOBAL FUNDING 04685A4R9 Feb 2026 1,360,000 $1.4M 0.12% DBT
255 SCALELOGIX ABS US ISSUER, LLC 80587FAA7 Feb 2026 1,350,000 $1.4M 0.12% ABS-O
256 CINCINNATI FINL CORP 172062AE1 Feb 2026 1,260,000 $1.4M 0.12% DBT
257 APA INFRASTRUCTURE LTD 000000000 Feb 2026 1,200,000 $1.4M 0.12% DBT
258 BP CAPITAL MARKETS PLC 05565QDV7 Feb 2026 1,355,000 $1.4M 0.12% DBT
259 Ford Credit Floorplan Master Owner Trust 34528QHX5 Feb 2026 1,335,000 $1.3M 0.12% ABS-O
260 Achieve Mortgage 00111NAA3 Feb 2026 1,247,496 $1.3M 0.12% ABS-O
261 REALTY INCOME CORP 000000000 Feb 2026 1,000,000 $1.3M 0.11% DBT
262 UPBOUND GROUP INC 76009NAL4 Feb 2026 1,315,000 $1.3M 0.11% DBT
263 FIGRE Trust 316927AA0 Feb 2026 1,257,673 $1.3M 0.11% ABS-O
264 OMNIS FUNDING TRUST 68218WAA2 Feb 2026 1,235,000 $1.3M 0.11% DBT
265 ARES CAPITAL CORP 04010LBL6 Feb 2026 1,305,000 $1.3M 0.11% DBT
266 BAWAG GROUP AG 000000000 Feb 2026 1,000,000 $1.3M 0.11% DBT
267 RENTOKIL INITIAL FINANC 000000000 Feb 2026 1,050,000 $1.3M 0.11% DBT
268 BANCOLOMBIA SA 05968LAN2 Feb 2026 1,176,000 $1.3M 0.11% DBT
269 SG Capital Partners 784212AB8 Feb 2026 1,464,364 $1.3M 0.11% ABS-MBS
270 WINGSTOP FUNDING LLC 974153AE8 Feb 2026 1,200,000 $1.2M 0.11% ABS-O
271 Global Payments, Inc. 000000000 Feb 2026 1,000,000 $1.2M 0.11% DBT
272 PRKCM Trust 69377CAA1 Feb 2026 1,217,207 $1.2M 0.11% ABS-MBS
273 AXA SA 000000000 Feb 2026 1,000,000 $1.2M 0.11% DBT
274 BECLE SA DE CV 07586PAA9 Feb 2026 1,375,000 $1.2M 0.11% DBT
275 ABN AMRO BANK NV 000000000 Feb 2026 1,000,000 $1.2M 0.11% DBT
276 BMO Mortgage Trust 05593HAH7 Feb 2026 1,115,000 $1.2M 0.11% ABS-MBS
277 CENTRICA PLC 000000000 Feb 2026 850,000 $1.2M 0.10% DBT
278 BANCO NACIONAL COM EXT 05973JAA8 Feb 2026 1,200,000 $1.2M 0.10% DBT
279 CASTELLUM AB 000000000 Feb 2026 1,000,000 $1.2M 0.10% DBT
280 GLOBAL PAYMENTS INC 37940XAX0 Feb 2026 1,165,000 $1.2M 0.10% DBT
281 HLDNG D'INFRA METIERS 000000000 Feb 2026 945,000 $1.2M 0.10% DBT
282 NEXI SPA 000000000 Feb 2026 1,000,000 $1.1M 0.10% DBT
283 BRITISH TELECOMMUNICATIO 000000000 Feb 2026 970,000 $1.1M 0.10% DBT
284 ARES STRATEGIC INCOME FU 04020EAG2 Feb 2026 1,110,000 $1.1M 0.10% DBT
285 OEG FINANCE PLC 000000000 Feb 2026 900,000 $1.1M 0.10% DBT
286 Lendbuzz Securitization Trust 52609YAB7 Feb 2026 1,110,067 $1.1M 0.10% ABS-O
287 AMBER FINCO PLC 000000000 Feb 2026 900,000 $1.1M 0.10% DBT
288 ARES FINANCE CO II LLC 04015KAB6 Feb 2026 1,155,000 $1.1M 0.10% DBT
289 ENERGIA GROUP ROI 000000000 Feb 2026 900,000 $1.1M 0.10% DBT
290 TUI AG 000000000 Feb 2026 900,000 $1.1M 0.10% DBT
291 CITADEL FINANCE LLC 17287HAF7 Feb 2026 1,100,000 $1.1M 0.10% DBT
292 Credit Suisse Mortgage Trust 12649AAA7 Feb 2026 1,178,907 $1.1M 0.10% ABS-MBS
293 ASPEN INSURANCE HLDG LTD 04530DAE2 Feb 2026 1,035,000 $1.1M 0.10% DBT
294 ENEL FINANCE INTL NV 000000000 Feb 2026 1,000,000 $1.1M 0.09% DBT
295 Service Experts Issuer 81758JAA0 Feb 2026 1,061,004 $1.1M 0.09% ABS-O
296 INTUIT INC 46124HAH9 Feb 2026 1,130,000 $1.1M 0.09% DBT
297 HYUNDAI CAPITAL AMERICA 44891ACE5 Feb 2026 1,010,000 $1.1M 0.09% DBT
298 BP CAPITAL MARKETS PLC 05565QDW5 Feb 2026 1,000,000 $1.1M 0.09% DBT
299 DANSKE BANK A/S 23636ABH3 Feb 2026 1,020,000 $1.1M 0.09% DBT
300 EdgeConneX Data Centers Issuer, LLC 28000XAB4 Feb 2026 1,037,268 $1.1M 0.09% ABS-O
301 A&D Mortgage Trust 00040DAC7 Feb 2026 1,041,243 $1.0M 0.09% ABS-MBS
302 DURST Commercial Mortgage Trust 266895AG6 Feb 2026 1,000,000 $1.0M 0.09% ABS-MBS
303 KBC GROUP NV 000000000 Feb 2026 800,000 $1.0M 0.09% DBT
304 Hotwire Funding LLC 44148JAA7 Feb 2026 1,050,000 $1.0M 0.09% ABS-O
305 Saluda Grade Alternative Mortgage Trust 79582AAA5 Feb 2026 989,533 $1.0M 0.09% ABS-O
306 CyrusOne Data Centers Issuer I LLC 23284BAE4 Feb 2026 1,025,000 $1.0M 0.09% ABS-O
307 KINETIK HOLDINGS LP 49461MAB6 Feb 2026 1,000,000 $1.0M 0.09% DBT
308 VATTENFALL AB 000000000 Feb 2026 800,000 $1.0M 0.09% DBT
309 ARES CAPITAL CORP 04010LBF9 Feb 2026 1,000,000 $1.0M 0.09% DBT
310 JACOBS SOLUTIONS INC 46982LAB4 Feb 2026 1,015,000 $1.0M 0.09% DBT
311 Onslow Bay Financial LLC 67117DAA8 Feb 2026 1,014,761 $1.0M 0.09% ABS-MBS
312 TRINIDAD & TOBAGO 896292AN9 Feb 2026 1,000,000 $1.0M 0.09% DBT
313 ICELAND BONDCO PLC 000000000 Feb 2026 708,000 $1.0M 0.09% DBT
314 DI Issuer LLC 23292FAD7 Feb 2026 1,000,000 $1.0M 0.09% ABS-O
315 PROTECTIVE LIFE CORP 743674BG7 Feb 2026 990,000 $1.0M 0.09% DBT
316 ACREC LLC 00112HAA5 Feb 2026 1,000,000 $999K 0.09% ABS-CBDO
317 Boca Commercial Mortgage Trust 05619RAC6 Feb 2026 995,000 $998K 0.09% ABS-MBS
318 Wells Fargo Commercial Mortgage Trust 95004KAA9 Feb 2026 1,000,000 $996K 0.09% ABS-MBS
319 CBRE SERVICES INC 12505BAL4 Feb 2026 965,000 $977K 0.09% DBT
320 Carvana Auto Receivables Trust 14688PAC8 Feb 2026 965,868 $974K 0.09% ABS-O
321 UBS GROUP AG 000000000 Feb 2026 750,000 $972K 0.09% DBT
322 Sothebys ArtFi Master Trust 83589DAC0 Feb 2026 965,000 $969K 0.09% ABS-O
323 VODAFONE GROUP PLC 000000000 Feb 2026 840,000 $964K 0.08% DBT
324 SHIFT4 PAYMENTS LLC/FIN 000000000 Feb 2026 820,000 $959K 0.08% DBT
325 NRG ENERGY INC 629377DB5 Feb 2026 940,000 $950K 0.08% DBT
326 EDISON INTERNATIONAL 281020AX5 Feb 2026 905,000 $941K 0.08% DBT
327 Credit Suisse Mortgage Trust 12654PAE8 Feb 2026 955,602 $935K 0.08% ABS-MBS
328 CHARTER COMM OPT LLC/CAP 161175CA0 Feb 2026 1,410,000 $928K 0.08% DBT
329 Driven Brands Funding, LLC 26209XAD3 Feb 2026 971,456 $924K 0.08% ABS-O
330 DUFRY ONE BV 000000000 Feb 2026 756,000 $923K 0.08% DBT
331 SCHLUMBERGER HLDGS CORP 806851AP6 Feb 2026 905,000 $921K 0.08% DBT
332 COMISION FEDERAL DE ELEC 200447AH3 Feb 2026 1,000,000 $919K 0.08% DBT
333 WINTERSHALL DEA FIN 2BV 000000000 Feb 2026 800,000 $914K 0.08% DBT
334 Towd Point Mortgage Trust 89181XAM3 Feb 2026 905,744 $909K 0.08% ABS-MBS
335 CENTERPOINT ENER HOUSTON 15189XBL1 Feb 2026 905,000 $908K 0.08% DBT
336 SIG PLC 000000000 Feb 2026 800,000 $907K 0.08% DBT
337 ROYAL CARIBBEAN CRUISES 78017TAD5 Feb 2026 895,000 $896K 0.08% DBT
338 ZEGONA FINANCE PLC 000000000 Feb 2026 720,000 $890K 0.08% DBT
339 ENTERGY LOUISIANA LLC 29364WBS6 Feb 2026 895,000 $888K 0.08% DBT
340 ALLWYN ENTERTAINMENT FIN 000000000 Feb 2026 720,000 $886K 0.08% DBT
341 Nothing Bundt Cakes 62878YAC8 Feb 2026 846,450 $872K 0.08% ABS-O
342 BRITISH TELECOMMUNICATIO 000000000 Feb 2026 600,000 $871K 0.08% DBT
343 ENERGY TRANSFER LP 29273VAX8 Feb 2026 805,000 $864K 0.08% DBT
344 MFRA Trust 552757AD8 Feb 2026 900,000 $863K 0.08% ABS-MBS
345 First National Master Note Trust 32113CCB4 Feb 2026 840,000 $854K 0.08% ABS-O
346 SOUTH BOW USA INFRA HLDS 83007CAD4 Feb 2026 835,000 $854K 0.07% DBT
347 Barclays Commercial Mortgage Securities LLC 05554VAE0 Feb 2026 795,000 $838K 0.07% ABS-MBS
348 TIME WARNER CABLE LLC 88732JBB3 Feb 2026 935,000 $836K 0.07% DBT
349 NMEF Funding LLC 62919FAE6 Feb 2026 826,000 $832K 0.07% ABS-O
350 CHNGE Mortgage Trust 2022-2 12546YAA9 Feb 2026 827,061 $825K 0.07% ABS-MBS
351 SUBWAY FUNDING LLC 864300AG3 Feb 2026 814,688 $813K 0.07% ABS-O
352 Transurban Finance Co. Pty. Ltd. 000000000 Feb 2026 650,000 $810K 0.07% DBT
353 ORBIA ADVANCE CORP SAB 68560EAD0 Feb 2026 800,000 $806K 0.07% DBT
354 New Economy Assets Phase 1 Issuer LLC 643821AB7 Feb 2026 1,250,000 $805K 0.07% ABS-O
355 AVOLON HOLDINGS FNDG LTD 05401AAP6 Feb 2026 815,000 $793K 0.07% DBT
356 WESTERN UNION CO/THE 959802BB4 Feb 2026 790,000 $792K 0.07% DBT
357 HP ENTERPRISE CO 42824CBW8 Feb 2026 855,000 $787K 0.07% DBT
358 PACIFICORP 695114DE5 Feb 2026 825,000 $786K 0.07% DBT
359 Neighborly Issuer LLC 64016NAE7 Feb 2026 776,000 $785K 0.07% ABS-O
360 CCO HLDGS LLC/CAP CORP 1248EPCE1 Feb 2026 820,000 $782K 0.07% DBT
361 BANK OF AMERICA CORP 06055HAH6 Feb 2026 745,000 $780K 0.07% DBT
362 TELEPERFORMANCE 000000000 Feb 2026 600,000 $758K 0.07% DBT
363 BANCO MERCANTIL DE NORTE 05971PAD0 Feb 2026 700,000 $748K 0.07% DBT
364 FS Trust 30343YAC2 Feb 2026 745,000 $745K 0.07% ABS-MBS
365 BX Trust 05612AAJ5 Feb 2026 750,000 $744K 0.07% ABS-MBS
366 PRAIRIE ACQUIROR LP 73943NAA4 Feb 2026 710,000 $741K 0.07% DBT
367 ENERGY TRANSFER LP 29273VBF6 Feb 2026 735,000 $735K 0.06% DBT
368 SENSATA TECHNOLOGIES INC 81728UAC8 Feb 2026 700,000 $733K 0.06% DBT
369 AT&T INC 00206RLJ9 Feb 2026 1,080,000 $731K 0.06% DBT
370 COMPUTERSHARE US INC 000000000 Feb 2026 700,000 $731K 0.06% DBT
371 CAMELOT RETURN MERGER SU 13323NAA0 Feb 2026 965,000 $729K 0.06% DBT
372 BANQUE OUEST AFRICAINE D 06675QAC7 Feb 2026 775,000 $725K 0.06% DBT
373 TSC SPV FUNDING, LLC 898912AA8 Feb 2026 701,125 $721K 0.06% ABS-O
374 DUKE ENERGY CORP 000000000 Feb 2026 600,000 $716K 0.06% DBT
375 NYKREDIT REALKREDIT A/S 000000000 Feb 2026 600,000 $710K 0.06% DBT
376 BBVA MEX BANCA GRUPO TX 05533UAG3 Feb 2026 700,000 $708K 0.06% DBT
377 EMERA INC 290876AD3 Feb 2026 700,000 $704K 0.06% DBT
378 DANAHER CORP 000000000 Feb 2026 600,000 $702K 0.06% DBT
379 Intercontinental Exchange, Inc. 000000000 Feb 2026 9,781,200 $696K 0.06% DCR
380 MATTEL INC 577081BG6 Feb 2026 680,000 $690K 0.06% DBT
381 GILDAN ACTIVEWEAR INC 375916AG8 Feb 2026 680,000 $688K 0.06% DBT
382 DataBank Issuer LLC 23802WAQ4 Feb 2026 675,000 $686K 0.06% ABS-O
383 BASIN ELECTRIC PWR COOP 070101AJ9 Feb 2026 680,000 $684K 0.06% DBT
384 LAS VEGAS SANDS CORP 517834AM9 Feb 2026 655,000 $671K 0.06% DBT
385 FRESSNAPF HOLDING SE 000000000 Feb 2026 556,000 $667K 0.06% DBT
386 UBS GROUP AG 902613AJ7 Feb 2026 665,000 $662K 0.06% DBT
387 Retained Vantage Data Centers Issuer, LLC 76134KAA2 Feb 2026 660,000 $661K 0.06% ABS-O
388 BRASKEM NETHERLANDS 10554TAG0 Feb 2026 1,600,000 $660K 0.06% DBT
389 LAS VEGAS SANDS CORP 517834AL1 Feb 2026 625,000 $660K 0.06% DBT
390 REPSOL INTL FINANCE 000000000 Feb 2026 550,000 $647K 0.06% DBT
391 CHARTER COMM OPT LLC/CAP 161175BY9 Feb 2026 1,060,000 $641K 0.06% DBT
392 BOUYGUES SA 000000000 Feb 2026 500,000 $640K 0.06% DBT
393 WAYFAIR LLC 94419NAC1 Feb 2026 625,000 $637K 0.06% DBT
394 NEWS CORP 65249BAA7 Feb 2026 650,000 $634K 0.06% DBT
395 DEUTSCHE BANK AG 000000000 Feb 2026 500,000 $627K 0.06% DBT
396 EUROFINS SCIENTIFIC SE 000000000 Feb 2026 500,000 $626K 0.06% DBT
397 CHARTER COMM OPT LLC/CAP 161175CQ5 Feb 2026 590,000 $618K 0.05% DBT
398 Bankers Healthcare Group Securitization Trust 08861YAB2 Feb 2026 625,000 $613K 0.05% ABS-O
399 Chorus Ltd. 000000000 Feb 2026 500,000 $604K 0.05% DBT
400 MACY'S RETAIL HLDGS LLC 55617LAQ5 Feb 2026 601,000 $604K 0.05% DBT
401 BANQUE OUEST AFRICAINE D 06675QAB9 Feb 2026 600,000 $599K 0.05% DBT
402 JOHN DEERE BANK SA 000000000 Feb 2026 500,000 $592K 0.05% DBT
403 United States Treasury 912810TV0 Feb 2026 580,000 $589K 0.05% DBT
404 GEO GROUP INC/THE 36162JAH9 Feb 2026 545,000 $585K 0.05% DBT
405 BX Trust 05609XAE1 Feb 2026 585,000 $578K 0.05% ABS-MBS
406 SOUTH BOW CAN INFRA HOLD 836720AG7 Feb 2026 545,000 $568K 0.05% DBT
407 GOVT OF BERMUDA 085209AH7 Feb 2026 800,000 $563K 0.05% DBT
408 FEDERAL HOME LOAN BANK 3133XFJ49 Feb 2026 500,000 $561K 0.05% DBT
409 Westlake Automobile Receivables Trust 96042YAD5 Feb 2026 557,264 $559K 0.05% ABS-O
410 Monroe Capital ABS Funding LTD 61035MAS1 Feb 2026 555,000 $556K 0.05% ABS-O
411 TRANSATLANTIC HOLDINGS 893521AB0 Feb 2026 443,000 $555K 0.05% DBT
412 AERCAP IRELAND CAP/GLOBA 00774MBK0 Feb 2026 520,000 $550K 0.05% DBT
413 MARKET BIDCO FINCO PLC 000000000 Feb 2026 400,000 $539K 0.05% DBT
414 ROCKET SOFTWARE INC 77314EAB4 Feb 2026 550,000 $536K 0.05% DBT
415 BROOKFIELD ASSET MANAGEM 112586AB8 Feb 2026 525,000 $534K 0.05% DBT
416 ClickLease Equipment Receivables 2024-1 Trust 18682FAC7 Feb 2026 517,048 $523K 0.05% ABS-O
417 PRA GROUP INC 69354NAD8 Feb 2026 555,000 $512K 0.05% DBT
418 CINEMARK USA INC 172441BF3 Feb 2026 510,000 $510K 0.04% DBT
419 Angel Oak Mortgage Trust 034651AA7 Feb 2026 527,986 $509K 0.04% ABS-MBS
420 TPG Real Estate Finance 87277JAA9 Feb 2026 509,594 $508K 0.04% ABS-CBDO
421 Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC 102104AA4 Feb 2026 500,000 $502K 0.04% ABS-O
422 CAIXABANK SA 000000000 Feb 2026 400,000 $499K 0.04% DBT
423 KONINKLIJKE KPN NV 000000000 Feb 2026 400,000 $492K 0.04% DBT
424 COLOMBIA TELECOMUNICACIO 19533PAC4 Feb 2026 525,000 $492K 0.04% DBT
425 ENTEGRIS INC 29365BAA1 Feb 2026 490,000 $490K 0.04% DBT
426 UNITED AIR 2024-1 A PTT 90932WAB9 Feb 2026 469,873 $486K 0.04% DBT
427 United States Treasury 912810UF3 Feb 2026 470,000 $474K 0.04% DBT
428 BLACKSTONE MORTGAGE TR 09257WAF7 Feb 2026 435,000 $464K 0.04% DBT
429 ENTERGY MISSISSIPPI LLC 29366WAG1 Feb 2026 450,000 $456K 0.04% DBT
430 Taco Bell Funding, LLC 87342RAJ3 Feb 2026 505,988 $452K 0.04% ABS-O
431 Sesac Finance 78396YAD5 Feb 2026 441,000 $451K 0.04% ABS-O
432 BENCHMARK Mortgage Trust 08163PBG4 Feb 2026 475,000 $450K 0.04% ABS-MBS
433 UNITED AIR 2023-1 A PTT 90932LAJ6 Feb 2026 423,442 $449K 0.04% DBT
434 GEO GROUP INC/THE 36162JAG1 Feb 2026 425,000 $442K 0.04% DBT
435 VENTURE GLOBAL LNG INC 92332YAC5 Feb 2026 410,000 $440K 0.04% DBT
436 ALLIANZ SE 018820AC4 Feb 2026 400,000 $429K 0.04% DBT
437 SOUTHWEST AIRLINES CO 844741BM9 Feb 2026 430,000 $426K 0.04% DBT
438 BENIN INTL GOV BOND 08205QAA6 Feb 2026 400,000 $421K 0.04% DBT
439 Mexico Government International Bonds 91086QBB3 Feb 2026 500,000 $416K 0.04% DBT
440 VZ SECURED FINANCING BV 91845AAA3 Feb 2026 435,000 $387K 0.03% DBT
441 RAIFFEISEN BANK INTL 000000000 Feb 2026 300,000 $376K 0.03% DBT
442 Chicago Board of Trade 000000000 Feb 2026 1,429 $364K 0.03% DIR
443 State Street Bank & Trust Co. 000000000 Feb 2026 1 $359K 0.03% DFE
444 Home Partners of America Trust 437300AG1 Feb 2026 389,877 $358K 0.03% ABS-O
445 Imperial Fund LLC 452761AB5 Feb 2026 394,740 $345K 0.03% ABS-MBS
446 ATHENAHEALTH GROUP INC 60337JAA4 Feb 2026 365,000 $343K 0.03% DBT
447 TELECOM ITALIA SPA 000000000 Feb 2026 300,000 $342K 0.03% DBT
448 GENERALI 000000000 Feb 2026 300,000 $341K 0.03% DBT
449 ROYAL CARIBBEAN CRUISES 780153BW1 Feb 2026 330,000 $340K 0.03% DBT
450 NCL CORPORATION LTD 62886HBR1 Feb 2026 330,000 $340K 0.03% DBT
451 PFS Financing Corp. 69335PFE0 Feb 2026 335,000 $338K 0.03% ABS-O
452 Service Experts Issuer 81758FAA8 Feb 2026 328,813 $338K 0.03% ABS-O
453 Oxford Finance Credit Fund III LP 69145DAA0 Feb 2026 324,408 $330K 0.03% ABS-O
454 Woodward Capital Management 74938PAA4 Feb 2026 325,927 $329K 0.03% ABS-MBS
455 OUTFRONT MEDIA CAP LLC/C 69007TAC8 Feb 2026 335,000 $329K 0.03% DBT
456 SOUTHERN CAL EDISON 842400JD6 Feb 2026 340,000 $327K 0.03% DBT
457 Service Experts Issuer 81758VAB1 Feb 2026 330,000 $321K 0.03% ABS-O
458 Chicago Board of Trade 000000000 Feb 2026 1,034 $313K 0.03% DIR
459 Chicago Board of Trade 000000000 Feb 2026 266 $311K 0.03% DIR
460 Achieve Mortgage 00449SAA5 Feb 2026 301,077 $310K 0.03% ABS-MBS
461 CLEVELAND-CLIFFS INC 185899AL5 Feb 2026 325,000 $308K 0.03% DBT
462 MOTION FINCO SARL 000000000 Feb 2026 300,000 $307K 0.03% DBT
463 UNIVERSAL MUSIC GROUP NV 000000000 Feb 2026 250,000 $306K 0.03% DBT
464 BDS Ltd 072921AA7 Feb 2026 300,000 $300K 0.03% ABS-CBDO
465 Towd Point Mortgage Trust 89179JAB2 Feb 2026 350,000 $297K 0.03% ABS-MBS
466 TAYLOR MORRISON COMM 87724RAJ1 Feb 2026 290,000 $293K 0.03% DBT
467 MACY'S RETAIL HLDGS LLC 55617LAR3 Feb 2026 290,000 $292K 0.03% DBT
468 VIRGIN MEDIA SECURED FIN 92769XAR6 Feb 2026 315,000 $287K 0.03% DBT
469 New Residential Mortgage Loan Trust 64830JAA8 Feb 2026 312,755 $287K 0.03% ABS-MBS
470 AKER BP ASA 000000000 Feb 2026 250,000 $279K 0.02% DBT
471 Telefonaktiebolaget LM Ericsson 000000000 Feb 2026 250,000 $279K 0.02% DBT
472 Avis Budget Rental Car Funding AESOP LLC 05377RHG2 Feb 2026 260,000 $271K 0.02% ABS-O
473 harvest commercial capital loan trust 417927AA8 Feb 2026 259,961 $269K 0.02% ABS-MBS
474 FIGRE Trust 31684CAA9 Feb 2026 260,292 $268K 0.02% ABS-O
475 DB Master Finance LLC 233046AS0 Feb 2026 292,038 $265K 0.02% ABS-O
476 ZEGONA FINANCE PLC 98927UAA5 Feb 2026 247,000 $261K 0.02% DBT
477 CREDIT AGRICOLE SA 000000000 Feb 2026 200,000 $255K 0.02% DBT
478 NEWELL BRANDS INC 651229BF2 Feb 2026 249,000 $250K 0.02% DBT
479 MF1 Multifamily Housing Mortgage Loan Trust 55284JAG4 Feb 2026 250,000 $250K 0.02% ABS-CBDO
480 TOYOTA MOTOR CREDIT CORP 000000000 Feb 2026 200,000 $246K 0.02% DBT
481 BX Trust 2019-OC11 05606FAA1 Feb 2026 250,000 $240K 0.02% ABS-MBS
482 PG&E CORP 69331CAJ7 Feb 2026 240,000 $240K 0.02% DBT
483 Morgan Stanley & Co. International PLC 000000000 Feb 2026 1 $232K 0.02% DFE
484 BORR IHC LTD / BORR FIN 100018AA8 Feb 2026 213,415 $222K 0.02% DBT
485 MF1 Multifamily Housing Mortgage Loan Trust 55284JAA7 Feb 2026 219,304 $219K 0.02% ABS-CBDO
486 BNP PARIBAS 05602XDJ4 Feb 2026 200,000 $218K 0.02% DBT
487 MFRA Trust 552747AB3 Feb 2026 221,610 $216K 0.02% ABS-MBS
488 Bank of New York Mellon 000000000 Feb 2026 1 $212K 0.02% DFE
489 MNR ABS ISSUER I LLC 55317XAA7 Feb 2026 207,395 $212K 0.02% ABS-O
490 UNITED WHOLESALE MTGE LL 913229AA8 Feb 2026 215,000 $211K 0.02% DBT
491 ALLIANZ SE 018820AD2 Feb 2026 200,000 $205K 0.02% DBT
492 ASMODEE GROUP AB 000000000 Feb 2026 160,000 $198K 0.02% DBT
493 AES CORP/THE 00130HCK9 Feb 2026 190,000 $191K 0.02% DBT
494 TERRAFORM POWER OPERATIN 88104LAG8 Feb 2026 195,000 $191K 0.02% DBT
495 GUARDIAN LIFE INSURANCE 401378AC8 Feb 2026 210,000 $177K 0.02% DBT
496 Verus Securitization Trust 92538EAA5 Feb 2026 179,874 $173K 0.02% ABS-MBS
497 LORCA TELECOM BONDCO 000000000 Feb 2026 134,043 $159K 0.01% DBT
498 Jimmy John's Funding LLC 47760QAB9 Feb 2026 158,125 $158K 0.01% ABS-O
499 ModivCare Buyer LLC 000000000 Feb 2026 165,626 $152K 0.01% LON
500 Oak Street Investment Grade Net Lease Fund 67190AAC0 Feb 2026 247,813 $151K 0.01% ABS-O
501 Towd Point Mortgage Trust 89177XAC1 Feb 2026 150,000 $150K 0.01% ABS-MBS
502 LADDER CAP FIN LLLP/CORP 505742AR7 Feb 2026 130,000 $137K 0.01% DBT
503 LGI HOMES INC 50187TAH9 Feb 2026 130,000 $136K 0.01% DBT
504 CHNGE Mortgage Trust 12569QAA8 Feb 2026 134,454 $135K 0.01% ABS-MBS
505 MODIVCARE TOPCO LLC 000000000 Feb 2026 22,387 $126K 0.01% EC
506 ATHENE GLOBAL FUNDING 000000000 Feb 2026 100,000 $116K 0.01% DBT
507 HARVEST MIDSTREAM I LP 417558AB9 Feb 2026 110,000 $114K 0.01% DBT
508 Westlake Corp. 000000000 Feb 2026 100,000 $113K 0.01% DBT
509 ServiceMaster Brands 81761TAC9 Feb 2026 117,238 $106K 0.01% ABS-O
510 JPMBB Commercial Mortgage Securities Trust 46640NAP3 Feb 2026 113,973 $105K 0.01% ABS-MBS
511 VENTURE GLOBAL CALCASIEU 92328MAE3 Feb 2026 100,000 $103K 0.01% DBT
512 Blue Bridge Funding LLC 09531MAB6 Feb 2026 100,000 $102K 0.01% ABS-O
513 PRAIRIE ECI ACQUIROR LP 73955HAG9 Feb 2026 98,260 $98K 0.01% LON
514 FIGRE Trust 302455AA8 Feb 2026 96,328 $98K 0.01% ABS-O
515 United States Treasury 91282CFV8 Feb 2026 87,000 $89K 0.01% DBT
516 Bank of New York Mellon 000000000 Feb 2026 1 $86K 0.01% DFE
517 Chicago Board of Trade 000000000 Feb 2026 176 $85K 0.01% DIR
518 Imperial Fund LLC 452764AA1 Feb 2026 87,221 $79K 0.01% ABS-MBS
519 EVERGY INC 30034WAE6 Feb 2026 75,000 $77K 0.01% DBT
520 DOMINION ENERGY INC 25746UDV8 Feb 2026 70,000 $73K 0.01% DBT
521 MF1 Multifamily Housing Mortgage Loan Trust 55284AAA6 Feb 2026 70,098 $70K 0.01% ABS-CBDO
522 Neighborly Issuer LLC 64016NAA5 Feb 2026 71,438 $69K 0.01% ABS-O
523 SEMPRA 816851BU2 Feb 2026 65,000 $66K 0.01% DBT
524 FREMF Mortgage Trust 30316EAE5 Feb 2026 67,059 $66K 0.01% ABS-MBS
525 FREMF Mortgage Trust 30298UAG6 Feb 2026 65,831 $65K 0.01% ABS-MBS
526 MFRA Trust 55283FAA6 Feb 2026 65,109 $62K 0.01% ABS-MBS
527 BOEING CO 097023CW3 Feb 2026 60,000 $60K 0.01% DBT
528 JP Morgan Mortgage Trust 46651XBH4 Feb 2026 65,071 $60K 0.01% ABS-MBS
529 VistaJet Malta Finance P.L.C. 92842EAB4 Feb 2026 59,400 $59K 0.01% LON
530 ESSENTIAL PROPER 29670VAA7 Feb 2026 62,000 $57K 0.01% DBT
531 Morgan Stanley & Co. International PLC 000000000 Feb 2026 1 $56K 0.00% DFE
532 New Residential Mortgage Loan Trust 64828FCS9 Feb 2026 56,216 $56K 0.00% ABS-MBS
533 APA CORP 03743QBG2 Feb 2026 60,000 $52K 0.00% DBT
534 Bank of New York Mellon 000000000 Feb 2026 1 $52K 0.00% DFE
535 COTERRA ENERGY INC 127097AN3 Feb 2026 45,000 $45K 0.00% DBT
536 Verus Securitization Trust 92538EAB3 Feb 2026 37,911 $36K 0.00% ABS-MBS
537 GLOBAL PAYMENTS INC 37940XAR3 Feb 2026 35,000 $33K 0.00% DBT
538 United States Treasury 912810UJ5 Feb 2026 30,000 $31K 0.00% DBT
539 PRUDENTIAL FINANCIAL INC 744320BJ0 Feb 2026 30,000 $29K 0.00% DBT
540 BROOKLYN UNION GAS CO 114259AX2 Feb 2026 25,000 $27K 0.00% DBT
541 Starwood Mortgage Residential Trust 2020-INV1 85573EAA5 Feb 2026 25,646 $25K 0.00% ABS-MBS
542 BAT CAPITAL CORP 05526DBK0 Feb 2026 25,000 $22K 0.00% DBT
543 ESC CB144A UNIFIN FINA 904ESCAN0 Feb 2026 250,000 $20K 0.00% DBT
544 Blue Bridge Funding LLC 09531MAA8 Feb 2026 17,549 $18K 0.00% ABS-O
545 ENBRIDGE INC 29250NBP9 Feb 2026 15,000 $16K 0.00% DBT
546 PARTNERRE FINANCE B LLC 70213BAC5 Feb 2026 15,000 $14K 0.00% DBT
547 CIMIC FINANCE USA PTY LT 171873AB8 Feb 2026 10,000 $11K 0.00% DBT
548 NOKIA OYJ 654902AC9 Feb 2026 10,000 $11K 0.00% DBT
549 AMERICAN AIRLINES/AADVAN 00253XAA9 Feb 2026 8,333 $8K 0.00% DBT
550 State Street Bank & Trust Co. 000000000 Feb 2026 1 $8K 0.00% DFE
551 Bank of New York Mellon 000000000 Feb 2026 1 $6K 0.00% DFE
552 TELE COLUMBUS AG 000000000 Feb 2026 5,589 $4K 0.00% DBT
553 State Street Bank & Trust Co. 000000000 Feb 2026 1 $1K 0.00% DFE
554 Unifin Financiera SAB de CV 000000000 Feb 2026 32,517 $0 0.00% EC
555 Bank of New York Mellon 000000000 Feb 2026 1 $-299 -0.00% DFE
556 State Street Bank & Trust Co. 000000000 Feb 2026 1 $-800 -0.00% DFE
557 State Street Bank & Trust Co. 000000000 Feb 2026 1 $-1088 -0.00% DFE
558 Bank of New York Mellon 000000000 Feb 2026 1 $-1092 -0.00% DFE
559 State Street Bank & Trust Co. 000000000 Feb 2026 1 $-3465 -0.00% DFE
560 State Street Bank & Trust Co. 000000000 Feb 2026 1 $-4034 -0.00% DFE
561 State Street Bank & Trust Co. 000000000 Feb 2026 1 $-5555 -0.00% DFE
562 State Street Bank & Trust Co. 000000000 Feb 2026 1 $-6993 -0.00% DFE
563 Bank of New York Mellon 000000000 Feb 2026 1 $-30307 -0.00% DFE
564 Bank of New York Mellon 000000000 Feb 2026 1 $-77369 -0.01% DFE
565 Morgan Stanley Capital Services LLC 000000000 Feb 2026 1 $-77582 -0.01% DFE
566 Bank of New York Mellon 000000000 Feb 2026 1 $-79158 -0.01% DFE
567 Bank of New York Mellon 000000000 Feb 2026 1 $-81714 -0.01% DFE
568 Eurex Deutschland 000000000 Feb 2026 -461 $-509501 -0.04% DIR
569 Chicago Board of Trade 000000000 Feb 2026 -1,085 $-730829 -0.06% DIR
570 Bank of New York Mellon 000000000 Feb 2026 1 $-1031197 -0.09% DFE
571 Bank of New York Mellon 000000000 Feb 2026 1 $-1437661 -0.13% DFE