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Holdings (Monthly) Guide ↗

JPMorgan Short Duration Core Plus ETF

· J.P. Morgan Exchange-Traded Fund Trust
Monthly Holdings $1.4B AUM 1155 positions Period Feb 2026 Filed Apr 29, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 JPMorgan Prime Money Market Fund 46637K844 Feb 2026 59,506,372 $59.5M 4.43% STIV
2 United States of America 91282CPK1 Feb 2026 48,260,000 $48.4M 3.60% DBT
3 United States of America 91282CNM9 Feb 2026 40,730,000 $41.2M 3.07% DBT
4 United States of America 91282CNY3 Feb 2026 28,320,000 $28.3M 2.11% DBT
5 United States of America 91282CPC9 Feb 2026 26,505,000 $26.6M 1.98% DBT
6 United States of America 91282CNU1 Feb 2026 24,595,000 $24.7M 1.84% DBT
7 United States of America 91282CPP0 Feb 2026 21,724,000 $21.8M 1.62% DBT
8 United States of America 91282CNV9 Feb 2026 19,687,000 $19.7M 1.47% DBT
9 United States of America 91282CPT2 Feb 2026 18,050,000 $18.1M 1.35% DBT
10 FNMA 3140BNML9 Feb 2026 14,116,569 $14.6M 1.08% ABS-MBS
11 United States of America 91282CMN8 Feb 2026 13,555,000 $13.8M 1.03% DBT
12 FHLMC Pool 3142JTKC6 Feb 2026 10,256,823 $10.5M 0.78% ABS-MBS
13 FNMA 31418ER85 Feb 2026 10,150,091 $10.4M 0.77% ABS-MBS
14 FNMA 31418ES50 Feb 2026 8,845,643 $9.0M 0.67% ABS-MBS
15 United States of America 91282CMB4 Feb 2026 8,475,000 $8.6M 0.64% DBT
16 FNMA 3140BQZ46 Feb 2026 7,810,614 $8.0M 0.59% ABS-MBS
17 FHLMC Pool 31427CQX4 Feb 2026 7,746,764 $7.9M 0.59% ABS-MBS
18 FHLMC 3137HM5F3 Feb 2026 7,656,151 $7.7M 0.57% ABS-MBS
19 FHLMC 3137HM3K4 Feb 2026 7,089,744 $7.1M 0.53% ABS-MBS
20 FNMA/FHLMC 01F052631 Feb 2026 6,980,000 $7.1M 0.53% ABS-MBS
21 FHLMC 3137H5C62 Feb 2026 6,703,179 $6.4M 0.48% ABS-MBS
22 FHLMC Pool 3132DWHU0 Feb 2026 6,046,383 $6.2M 0.46% ABS-MBS
23 FHLMC Pool 3132DWKP7 Feb 2026 6,040,154 $6.2M 0.46% ABS-MBS
24 GNMA 38382UX97 Feb 2026 6,008,953 $5.3M 0.39% ABS-MBS
25 FNMA 3140BQ4V0 Feb 2026 5,094,782 $5.2M 0.39% ABS-MBS
26 FNMA 3136BVK31 Feb 2026 4,949,731 $5.1M 0.38% ABS-MBS
27 FHLMC Pool 3142JT6C2 Feb 2026 4,624,434 $4.7M 0.35% ABS-MBS
28 GNMA 38384WMQ5 Feb 2026 4,535,672 $4.5M 0.34% ABS-MBS
29 Magnetite XXIII Ltd. 55954NAS8 Feb 2026 4,500,000 $4.5M 0.33% ABS-CBDO
30 Toronto-Dominion Bank (The) 89115KAE0 Feb 2026 4,455,000 $4.5M 0.33% DBT
31 United States of America 91282CNX5 Feb 2026 4,336,000 $4.4M 0.32% DBT
32 Oracle Corp. 68389XDX0 Feb 2026 4,360,000 $4.4M 0.32% DBT
33 FHLMC 3137HMCN8 Feb 2026 4,144,850 $4.2M 0.31% ABS-MBS
34 GNMA 38384XK93 Feb 2026 4,101,334 $4.0M 0.30% ABS-MBS
35 RCKT Mortgage Trust 74940EAA5 Feb 2026 4,000,009 $4.0M 0.30% ABS-O
36 Banco Santander SA 05971KAR0 Feb 2026 3,800,000 $3.8M 0.29% DBT
37 FHLMC Pool 3142JV5C8 Feb 2026 3,736,386 $3.8M 0.28% ABS-MBS
38 Lendmark Funding Trust 52607MAA7 Feb 2026 3,775,000 $3.7M 0.28% ABS-O
39 Citigroup, Inc. 17327CAT0 Feb 2026 3,610,000 $3.7M 0.27% DBT
40 BPCE SA 056121AA4 Feb 2026 3,489,000 $3.6M 0.27% DBT
41 NatWest Group plc 639057AS7 Feb 2026 3,500,000 $3.6M 0.27% DBT
42 GNMA 38384QJ82 Feb 2026 3,621,033 $3.6M 0.27% ABS-MBS
43 Westlake Automobile Receivables Trust 959926AG1 Feb 2026 3,500,000 $3.6M 0.27% ABS-O
44 FNMA 3136BWZN9 Feb 2026 3,503,935 $3.6M 0.26% ABS-MBS
45 FNMA 31418EXV7 Feb 2026 3,448,849 $3.5M 0.26% ABS-MBS
46 Bank of Nova Scotia (The) 06418GAY3 Feb 2026 3,480,000 $3.5M 0.26% DBT
47 Royal Bank of Canada 78017DAK4 Feb 2026 3,430,000 $3.5M 0.26% DBT
48 FNMA 3140U12K0 Feb 2026 3,291,060 $3.4M 0.25% ABS-MBS
49 Brean Asset-Backed Securities Trust 10638QAA9 Feb 2026 3,422,000 $3.3M 0.25% ABS-MBS
50 FHLMC Pool 3132DSNJ7 Feb 2026 3,185,231 $3.3M 0.25% ABS-MBS
51 FHLMC Pool 31427C7H0 Feb 2026 3,187,980 $3.3M 0.24% ABS-MBS
52 FNMA/FHLMC 01F060634 Feb 2026 3,160,000 $3.2M 0.24% ABS-MBS
53 Morgan Stanley Private Bank NA 61776NU43 Feb 2026 3,190,000 $3.2M 0.24% DBT
54 Wells Fargo & Co. 95000U3J0 Feb 2026 3,100,000 $3.2M 0.24% DBT
55 BNP Paribas SA 05581KAH4 Feb 2026 3,000,000 $3.1M 0.23% DBT
56 Voya Global Funding 92921LAA4 Feb 2026 3,035,000 $3.1M 0.23% DBT
57 FNMA 3136BWZX7 Feb 2026 3,057,463 $3.1M 0.23% ABS-MBS
58 Goldman Sachs Group, Inc. (The) 38145GAR1 Feb 2026 3,040,000 $3.1M 0.23% DBT
59 FHLMC Pool 3132XK2L0 Feb 2026 3,000,000 $3.1M 0.23% ABS-MBS
60 Citigroup, Inc. 17327CAW3 Feb 2026 3,000,000 $3.0M 0.23% DBT
61 Lendmark Funding Trust 52603GAB2 Feb 2026 3,000,000 $3.0M 0.23% ABS-O
62 Mercury Financial Credit Card Master Trust 58940BBK1 Feb 2026 3,020,000 $3.0M 0.23% ABS-O
63 Global Payments, Inc. 37940XAW2 Feb 2026 3,025,000 $3.0M 0.22% DBT
64 Enbridge, Inc. 29250NCM5 Feb 2026 3,000,000 $3.0M 0.22% DBT
65 FHLMC 3137BQTY3 Feb 2026 3,118,324 $3.0M 0.22% ABS-MBS
66 Mutual of Omaha Cos. Global Funding 62829D2H2 Feb 2026 2,990,000 $3.0M 0.22% DBT
67 Barings CLO Ltd. 06762JAN3 Feb 2026 3,000,000 $3.0M 0.22% ABS-CBDO
68 Banco Bilbao Vizcaya Argentaria SA 05946KAT8 Feb 2026 3,000,000 $3.0M 0.22% DBT
69 Societe Generale SA 83368RCL4 Feb 2026 2,985,000 $3.0M 0.22% DBT
70 PRET LLC 69383TAA6 Feb 2026 2,979,311 $3.0M 0.22% ABS-MBS
71 FHLMC Pool 31427M2H3 Feb 2026 2,870,009 $3.0M 0.22% ABS-MBS
72 Canadian Imperial Bank of Commerce 13607QWB4 Feb 2026 2,930,000 $2.9M 0.22% DBT
73 FNMA 31418EUT5 Feb 2026 2,855,466 $2.9M 0.22% ABS-MBS
74 AIB Group plc 00135TAF1 Feb 2026 2,790,000 $2.9M 0.22% DBT
75 FHLMC 3137HKBD5 Feb 2026 2,795,708 $2.9M 0.22% ABS-MBS
76 GNMA 38385CKW7 Feb 2026 2,949,369 $2.9M 0.21% ABS-MBS
77 Goldman Sachs Group, Inc. (The) 38141GB29 Feb 2026 2,705,000 $2.8M 0.21% DBT
78 UBS Group AG 225401AP3 Feb 2026 2,775,000 $2.8M 0.21% DBT
79 Cooperatieve Rabobank UA 74977RDV3 Feb 2026 2,630,000 $2.7M 0.20% DBT
80 FNMA 3140U3TQ4 Feb 2026 2,524,839 $2.6M 0.19% ABS-MBS
81 Nationwide Building Society 63861VAF4 Feb 2026 2,590,000 $2.6M 0.19% DBT
82 Republic Finance Issuance Trust 76042FAA4 Feb 2026 2,540,000 $2.6M 0.19% ABS-O
83 KBC Group NV 48241FAD6 Feb 2026 2,500,000 $2.6M 0.19% DBT
84 RCKT Mortgage Trust 749414AA6 Feb 2026 2,542,733 $2.6M 0.19% ABS-O
85 Vistra Operations Co. LLC 92840VAY8 Feb 2026 2,525,000 $2.5M 0.19% DBT
86 Fells Point Funding Trust 314382AA0 Feb 2026 2,535,000 $2.5M 0.19% DBT
87 Corebridge Global Funding 00138CBM9 Feb 2026 2,500,000 $2.5M 0.19% DBT
88 Morgan Stanley Private Bank NA 61776NZW6 Feb 2026 2,490,000 $2.5M 0.19% DBT
89 MPLX LP 55336VCA6 Feb 2026 2,425,000 $2.5M 0.18% DBT
90 Madison Park Funding XLVI Ltd. 55822AAY3 Feb 2026 2,475,000 $2.5M 0.18% ABS-CBDO
91 Hertz Vehicle Financing LLC 42806MAR0 Feb 2026 2,500,000 $2.5M 0.18% ABS-O
92 Stream Innovations Issuer Trust 86324EAA5 Feb 2026 2,417,758 $2.5M 0.18% ABS-O
93 FNMA 3140XBTZ3 Feb 2026 2,628,941 $2.5M 0.18% ABS-MBS
94 FHLMC Pool 3142JVN20 Feb 2026 2,398,947 $2.4M 0.18% ABS-MBS
95 United States of America 91282CNH0 Feb 2026 2,385,000 $2.4M 0.18% DBT
96 FHLMC Pool 31427MHC8 Feb 2026 2,279,323 $2.4M 0.18% ABS-MBS
97 GNMA 3622ADHZ4 Feb 2026 2,321,517 $2.4M 0.18% ABS-MBS
98 Upstart Securitization Trust 91684AAB5 Feb 2026 2,339,000 $2.3M 0.17% ABS-O
99 FNMA 3136BWNB8 Feb 2026 2,290,525 $2.3M 0.17% ABS-MBS
100 CaixaBank SA 12803RAG9 Feb 2026 2,202,000 $2.3M 0.17% DBT
101 LHOME Mortgage Trust 50205YAA1 Feb 2026 2,275,000 $2.3M 0.17% ABS-MBS
102 Progress Residential Trust 74334HAC8 Feb 2026 2,355,000 $2.3M 0.17% ABS-O
103 Goldman Sachs Group, Inc. (The) 38141GD27 Feb 2026 2,260,000 $2.3M 0.17% DBT
104 Credit Agricole SA 22535WAT4 Feb 2026 2,245,000 $2.3M 0.17% DBT
105 Equinix Europe 2 Financing Corp. LLC 29390XAG9 Feb 2026 2,195,000 $2.2M 0.17% DBT
106 Morgan Stanley 61748UAK8 Feb 2026 2,210,000 $2.2M 0.16% DBT
107 Avolon Holdings Funding Ltd. 05401ABD2 Feb 2026 2,200,000 $2.2M 0.16% DBT
108 Capital One Financial Corp. 14040HDP7 Feb 2026 2,180,000 $2.2M 0.16% DBT
109 Merchants Fleet Funding LLC 588926AL9 Feb 2026 2,167,000 $2.2M 0.16% ABS-O
110 Upstart Securitization Trust 91684FAB4 Feb 2026 2,157,715 $2.2M 0.16% ABS-O
111 Towd Point Mortgage Trust 89183TAA6 Feb 2026 2,138,294 $2.2M 0.16% ABS-O
112 GreenSky Home Improvement Issuer Trust 39571WAB2 Feb 2026 2,115,000 $2.1M 0.16% ABS-O
113 FHLMC Pool 3142JNJ98 Feb 2026 2,094,365 $2.1M 0.16% ABS-MBS
114 Deutsche Bank AG 251526DD8 Feb 2026 2,110,000 $2.1M 0.16% DBT
115 EFMT 26846VAA2 Feb 2026 2,082,927 $2.1M 0.16% ABS-O
116 Affirm Asset Securitization Trust 00835DAB8 Feb 2026 2,100,000 $2.1M 0.16% ABS-O
117 Westlake Automobile Receivables Trust 96043QAF6 Feb 2026 2,080,000 $2.1M 0.16% ABS-O
118 American Credit Acceptance Receivables Trust 02531FAE0 Feb 2026 2,089,000 $2.1M 0.16% ABS-O
119 Oportun Funding Trust 68377NAB7 Feb 2026 2,092,000 $2.1M 0.16% ABS-O
120 Wells Fargo & Co. 95000U4D2 Feb 2026 2,080,000 $2.1M 0.16% DBT
121 Huntington Bank Auto Credit-Linked Notes 44644NAN9 Feb 2026 2,066,710 $2.1M 0.16% ABS-O
122 Exeter Automobile Receivables Trust 30168HAF4 Feb 2026 2,056,000 $2.1M 0.15% ABS-O
123 FHLMC 3137HKRY2 Feb 2026 2,050,966 $2.1M 0.15% ABS-MBS
124 Bridgecrest Lending Auto Securitization Trust 10807UAG2 Feb 2026 2,000,000 $2.1M 0.15% ABS-O
125 Bank of Nova Scotia (The) 06418GAW7 Feb 2026 2,050,000 $2.1M 0.15% DBT
126 Santander Drive Auto Receivables Trust 802927AF0 Feb 2026 2,000,000 $2.1M 0.15% ABS-O
127 Santander Drive Auto Receivables Trust 802920AG3 Feb 2026 2,016,000 $2.0M 0.15% ABS-O
128 Commercial Mortgage Trust 12592KBH6 Feb 2026 2,200,000 $2.0M 0.15% ABS-MBS
129 Equitable America Global Funding 29446Q2B8 Feb 2026 2,000,000 $2.0M 0.15% DBT
130 Lincoln Financial Global Funding 53359KAD3 Feb 2026 2,045,000 $2.0M 0.15% DBT
131 Wingspire Equipment Finance LLC 97415CAB4 Feb 2026 2,030,000 $2.0M 0.15% ABS-MBS
132 Danske Bank A/S 23636ABL4 Feb 2026 2,000,000 $2.0M 0.15% DBT
133 GLS Auto Receivables Issuer Trust 36263XAJ2 Feb 2026 2,000,000 $2.0M 0.15% ABS-O
134 CNO Global Funding 18977W2H2 Feb 2026 2,005,000 $2.0M 0.15% DBT
135 Foundation Finance Trust 35042TAA0 Feb 2026 1,993,305 $2.0M 0.15% ABS-O
136 Veros Auto Receivables Trust 92511CAB8 Feb 2026 2,000,000 $2.0M 0.15% ABS-O
137 RCKTL 74939HAB9 Feb 2026 2,000,000 $2.0M 0.15% ABS-O
138 Carlyle US CLO Ltd. 14317KAS3 Feb 2026 2,000,000 $2.0M 0.15% ABS-CBDO
139 Dryden CLO Ltd. 26245XBC0 Feb 2026 2,000,000 $2.0M 0.15% ABS-CBDO
140 Dryden Senior Loan Fund 26245CBS1 Feb 2026 2,000,000 $2.0M 0.15% ABS-CBDO
141 Wells Fargo & Co. 95000U4A8 Feb 2026 2,000,000 $2.0M 0.15% DBT
142 FHLMC 355913AA2 Feb 2026 1,997,488 $2.0M 0.15% ABS-MBS
143 FHLMC Pool 3142JQH36 Feb 2026 1,958,550 $2.0M 0.15% ABS-MBS
144 GoodLeap Home Improvement Solutions Trust 38237FAA9 Feb 2026 1,975,069 $2.0M 0.15% ABS-O
145 F&G Global Funding 30321L2K7 Feb 2026 1,995,000 $2.0M 0.15% DBT
146 Banque Federative du Credit Mutuel SA 06675DCR1 Feb 2026 1,960,000 $2.0M 0.15% DBT
147 FNMA 3136BRT72 Feb 2026 1,970,189 $2.0M 0.15% ABS-MBS
148 FREMF Mortgage Trust 30313FAU9 Feb 2026 2,000,000 $2.0M 0.15% ABS-MBS
149 DNB Bank ASA 25601B2E4 Feb 2026 1,960,000 $2.0M 0.15% DBT
150 Invitation Homes Trust 46188DAC2 Feb 2026 2,000,000 $2.0M 0.15% ABS-O
151 Hyundai Capital America 44891ADG9 Feb 2026 1,930,000 $2.0M 0.15% DBT
152 Enel Finance International NV 29278GBG2 Feb 2026 1,920,000 $1.9M 0.14% DBT
153 FNMA 31418E4N7 Feb 2026 1,858,463 $1.9M 0.14% ABS-MBS
154 Morgan Stanley 61748UAR3 Feb 2026 1,900,000 $1.9M 0.14% DBT
155 Elara Hgv Timeshare Issuer LLC 28416VAA8 Feb 2026 1,891,677 $1.9M 0.14% ABS-O
156 FHLMC Pool 31427KY58 Feb 2026 1,841,368 $1.9M 0.14% ABS-MBS
157 Progress Residential Trust 74334EAC5 Feb 2026 1,950,000 $1.9M 0.14% ABS-O
158 Progress Residential Trust 74334GAG1 Feb 2026 1,990,929 $1.9M 0.14% ABS-O
159 Bridgecrest Lending Auto Securitization Trust 10805NAD7 Feb 2026 1,870,000 $1.9M 0.14% ABS-O
160 Ansley Park Capital LLC 03637AAB8 Feb 2026 1,868,474 $1.9M 0.14% ABS-O
161 NXP BV 62954HBF4 Feb 2026 1,860,000 $1.9M 0.14% DBT
162 Element Fleet Management Corp. 286181AM4 Feb 2026 1,845,000 $1.9M 0.14% DBT
163 Cardinal Health, Inc. 14149YBU1 Feb 2026 1,830,000 $1.9M 0.14% DBT
164 United States of America 912797TF4 Feb 2026 1,876,000 $1.9M 0.14% STIV
165 AIB Group plc 00135TAD6 Feb 2026 1,750,000 $1.9M 0.14% DBT
166 FHLMC 3137HBY24 Feb 2026 1,820,557 $1.8M 0.14% ABS-MBS
167 FNMA 3140U5Z82 Feb 2026 1,783,769 $1.8M 0.14% ABS-MBS
168 HSBC Holdings plc 404280DU0 Feb 2026 1,750,000 $1.8M 0.14% DBT
169 Federation des Caisses Desjardins du Quebec 31429KAP8 Feb 2026 1,790,000 $1.8M 0.14% DBT
170 FNMA 31418EJ27 Feb 2026 1,777,354 $1.8M 0.13% ABS-MBS
171 Mitsubishi UFJ Financial Group, Inc. 606822DS0 Feb 2026 1,780,000 $1.8M 0.13% DBT
172 Foundry JV Holdco LLC 350930AB9 Feb 2026 1,690,000 $1.8M 0.13% DBT
173 Mitsubishi UFJ Financial Group, Inc. 606822DN1 Feb 2026 1,760,000 $1.8M 0.13% DBT
174 Reach ABS Trust 75526XAB0 Feb 2026 1,771,000 $1.8M 0.13% ABS-O
175 GoldenTree Loan Management US CLO 8 Ltd. 38136NBA3 Feb 2026 1,750,000 $1.8M 0.13% ABS-CBDO
176 Bain Capital Credit CLO 05682LBC0 Feb 2026 1,750,000 $1.8M 0.13% ABS-CBDO
177 Neuberger Berman Loan Advisers CLO 42 Ltd. 64133WAQ8 Feb 2026 1,750,000 $1.8M 0.13% ABS-CBDO
178 FNMA 3140U1Z73 Feb 2026 1,705,013 $1.8M 0.13% ABS-MBS
179 Nationwide Building Society 63861VAP2 Feb 2026 1,725,000 $1.7M 0.13% DBT
180 FNMA 31418EP61 Feb 2026 1,727,840 $1.7M 0.13% ABS-MBS
181 Towd Point Mortgage Trust 89190LAA4 Feb 2026 1,714,944 $1.7M 0.13% ABS-O
182 CAFL Issuer LP 124760AA7 Feb 2026 1,700,000 $1.7M 0.13% ABS-MBS
183 Dext ABS LLC 252154AD1 Feb 2026 1,680,000 $1.7M 0.13% ABS-O
184 American Credit Acceptance Receivables Trust 02528DAJ9 Feb 2026 1,640,000 $1.7M 0.13% ABS-O
185 National Bank of Canada 63307A2X2 Feb 2026 1,620,000 $1.7M 0.13% DBT
186 Societe Generale SA 83368RCG5 Feb 2026 1,620,000 $1.7M 0.13% DBT
187 FHLMC Pool 3133CXZS2 Feb 2026 1,640,198 $1.7M 0.13% ABS-MBS
188 Volkswagen Group of America Finance LLC 928668CV2 Feb 2026 1,675,000 $1.7M 0.13% DBT
189 Athene Global Funding 04685A3V1 Feb 2026 1,675,000 $1.7M 0.13% DBT
190 American Credit Acceptance Receivables Trust 02531FAG5 Feb 2026 1,652,000 $1.7M 0.12% ABS-O
191 UBS Group AG 902613BL1 Feb 2026 1,585,000 $1.7M 0.12% DBT
192 Multi-Family Connecticut Avenue Securities Trust 62548QAD3 Feb 2026 1,627,366 $1.7M 0.12% ABS-MBS
193 Broadcom, Inc. 11135FCK5 Feb 2026 1,615,000 $1.7M 0.12% DBT
194 Capital One Financial Corp. 14040HDM4 Feb 2026 1,650,000 $1.7M 0.12% DBT
195 Sumitomo Mitsui Financial Group, Inc. 86562MDY3 Feb 2026 1,620,000 $1.6M 0.12% DBT
196 Progress Residential Trust 74290XAC5 Feb 2026 1,697,000 $1.6M 0.12% ABS-O
197 Exeter Automobile Receivables Trust 30167KAF8 Feb 2026 1,615,000 $1.6M 0.12% ABS-O
198 Standard Chartered plc 85325C2A9 Feb 2026 1,605,000 $1.6M 0.12% DBT
199 GLS Auto Receivables Issuer Trust 37989YAF9 Feb 2026 1,608,000 $1.6M 0.12% ABS-O
200 Exeter Automobile Receivables Trust 30168HAE7 Feb 2026 1,620,000 $1.6M 0.12% ABS-O
201 HSBC Holdings plc 404280ED7 Feb 2026 1,565,000 $1.6M 0.12% DBT
202 Athene Global Funding 04685A4R9 Feb 2026 1,615,000 $1.6M 0.12% DBT
203 Bridgecrest Lending Auto Securitization Trust 10806EAE4 Feb 2026 1,610,000 $1.6M 0.12% ABS-O
204 T-Mobile USA, Inc. 87264ABF1 Feb 2026 1,635,000 $1.6M 0.12% DBT
205 Carvana Auto Receivables Trust 14686RAC6 Feb 2026 1,600,000 $1.6M 0.12% ABS-O
206 Jackson National Life Global Funding 46849CJP7 Feb 2026 1,600,000 $1.6M 0.12% DBT
207 Zimmer Biomet Holdings, Inc. 98956PBB7 Feb 2026 1,555,000 $1.6M 0.12% DBT
208 FHLMC Pool 3132DWHT3 Feb 2026 1,577,341 $1.6M 0.12% ABS-MBS
209 DT Auto Owner Trust 23345WAC9 Feb 2026 1,587,195 $1.6M 0.12% ABS-O
210 GS Mortgage-Backed Securities Trust 362960AA4 Feb 2026 1,573,034 $1.6M 0.12% ABS-MBS
211 FREMF 2020-K740 Mortgage Trust 35709FAS5 Feb 2026 1,800,000 $1.6M 0.12% ABS-MBS
212 Bridgecrest Lending Auto Securitization Trust 107927AF2 Feb 2026 1,569,000 $1.6M 0.12% ABS-O
213 Bank of America Corp. 06051GLS6 Feb 2026 1,500,000 $1.6M 0.12% DBT
214 ROCK Trust 74970WAA8 Feb 2026 1,504,746 $1.6M 0.12% ABS-MBS
215 CaixaBank SA 12803RAA2 Feb 2026 1,500,000 $1.6M 0.12% DBT
216 FNMA 3140U52C9 Feb 2026 1,522,575 $1.6M 0.12% ABS-MBS
217 FNMA 3136BVKF4 Feb 2026 1,498,606 $1.6M 0.12% ABS-MBS
218 FHLMC Pool 3142JVNY0 Feb 2026 1,518,752 $1.6M 0.12% ABS-MBS
219 BPCE SA 05571AAQ8 Feb 2026 1,525,000 $1.5M 0.12% DBT
220 Republic Finance Issuance Trust 76042GAA2 Feb 2026 1,513,000 $1.5M 0.12% ABS-O
221 Exeter Automobile Receivables Trust 30166XAF1 Feb 2026 1,500,000 $1.5M 0.11% ABS-O
222 Bank of Ireland Group plc 06279JAD1 Feb 2026 1,480,000 $1.5M 0.11% DBT
223 Santander Drive Auto Receivables Trust 80287NAF2 Feb 2026 1,500,000 $1.5M 0.11% ABS-O
224 GLS Auto Select Receivables Trust 36271FAC6 Feb 2026 1,500,000 $1.5M 0.11% ABS-O
225 Morgan Stanley 61747YFU4 Feb 2026 1,510,000 $1.5M 0.11% DBT
226 UPG HI Issuer Trust 90321EAA0 Feb 2026 1,518,656 $1.5M 0.11% ABS-O
227 Regional Management Issuance Trust 758983AA8 Feb 2026 1,500,000 $1.5M 0.11% ABS-O
228 CAFL Issuer LP 12770JAA9 Feb 2026 1,515,000 $1.5M 0.11% ABS-MBS
229 AMSR Trust 00180BAB3 Feb 2026 1,549,000 $1.5M 0.11% ABS-O
230 BNP Paribas SA 09659W2Z6 Feb 2026 1,470,000 $1.5M 0.11% DBT
231 OnDeck Asset Securitization Trust IV LLC 67108SAD0 Feb 2026 1,500,000 $1.5M 0.11% ABS-O
232 Bridgecrest Lending Auto Securitization Trust 107933AE3 Feb 2026 1,500,000 $1.5M 0.11% ABS-O
233 OCP Aegis CLO Ltd. 67120EAA1 Feb 2026 1,500,000 $1.5M 0.11% ABS-CBDO
234 DT Auto Owner Trust 23345YAJ0 Feb 2026 1,500,000 $1.5M 0.11% ABS-O
235 FHLMC Pool 3142JV4R6 Feb 2026 1,467,081 $1.5M 0.11% ABS-MBS
236 DTE Energy Co. 233331BK2 Feb 2026 1,455,000 $1.5M 0.11% DBT
237 Lloyds Banking Group plc 53944YBD4 Feb 2026 1,485,000 $1.5M 0.11% DBT
238 FirstKey Homes Trust 33768EAL6 Feb 2026 1,500,000 $1.5M 0.11% ABS-O
239 Progress Residential Trust 74334EAG6 Feb 2026 1,563,000 $1.5M 0.11% ABS-O
240 AMSR Trust 00178YAB7 Feb 2026 1,500,000 $1.5M 0.11% ABS-O
241 Mizuho Financial Group, Inc. 60687YDH9 Feb 2026 1,425,000 $1.5M 0.11% DBT
242 Mariner Finance Issuance Trust 56847JAA5 Feb 2026 1,500,000 $1.5M 0.11% ABS-O
243 United States of America 91282CPA3 Feb 2026 1,455,000 $1.5M 0.11% DBT
244 FNMA 3140BFE43 Feb 2026 1,424,494 $1.4M 0.11% ABS-MBS
245 CFIN 2022-RTL1 Issuer LLC N/A Feb 2026 1,445,857 $1.4M 0.11% DBT
246 HCA, Inc. 404119CZ0 Feb 2026 1,390,000 $1.4M 0.11% DBT
247 Mercedes-Benz Finance North America LLC 58769JBA4 Feb 2026 1,390,000 $1.4M 0.11% DBT
248 CNO Global Funding 18977W2C3 Feb 2026 1,500,000 $1.4M 0.11% DBT
249 Symphony CLO XX Ltd. 87166VAY4 Feb 2026 1,430,000 $1.4M 0.11% ABS-CBDO
250 FNMA 3136BNRD0 Feb 2026 1,454,897 $1.4M 0.11% ABS-MBS
251 Progress Residential Trust 74334NAG6 Feb 2026 1,500,000 $1.4M 0.11% ABS-O
252 FNMA 3140A5UJ5 Feb 2026 1,375,697 $1.4M 0.11% ABS-MBS
253 Danske Bank A/S 23636ABH3 Feb 2026 1,350,000 $1.4M 0.10% DBT
254 Reach ABS Trust 75526XAC8 Feb 2026 1,400,000 $1.4M 0.10% ABS-O
255 FHLMC Pool 3132DUAT4 Feb 2026 1,348,869 $1.4M 0.10% ABS-MBS
256 Deutsche Bank AG 251526CU1 Feb 2026 1,303,000 $1.4M 0.10% DBT
257 Credit Acceptance Auto Loan Trust 22536KAE2 Feb 2026 1,357,000 $1.4M 0.10% ABS-O
258 Avolon Holdings Funding Ltd. 05401ABA8 Feb 2026 1,365,000 $1.4M 0.10% DBT
259 Constellation Brands, Inc. 21036PBS6 Feb 2026 1,350,000 $1.4M 0.10% DBT
260 FHLMC 3137BPDW6 Feb 2026 1,436,887 $1.4M 0.10% ABS-MBS
261 CCO Holdings LLC 1248EPCD3 Feb 2026 1,427,000 $1.4M 0.10% DBT
262 Corebridge Global Funding 00138CBG2 Feb 2026 1,370,000 $1.4M 0.10% DBT
263 Deutsche Bank AG 251526DA4 Feb 2026 1,325,000 $1.4M 0.10% DBT
264 KBC Group NV 48241FAE4 Feb 2026 1,350,000 $1.4M 0.10% DBT
265 FNMA 3140U0EN3 Feb 2026 1,307,310 $1.4M 0.10% ABS-MBS
266 HSBC Holdings plc 404280EW5 Feb 2026 1,305,000 $1.4M 0.10% DBT
267 Carvana Auto Receivables Trust 14688LAB9 Feb 2026 1,339,063 $1.4M 0.10% ABS-O
268 Petroleos Mexicanos 71654QDP4 Feb 2026 1,150,000 $1.3M 0.10% DBT
269 MVW LLC 55389RAC9 Feb 2026 1,334,577 $1.3M 0.10% ABS-O
270 Bridgecrest Lending Auto Securitization Trust 10806HAF4 Feb 2026 1,312,000 $1.3M 0.10% ABS-O
271 FHLMC 35564UAQ0 Feb 2026 1,320,312 $1.3M 0.10% ABS-MBS
272 Tricon Residential Trust 895975AD2 Feb 2026 1,311,000 $1.3M 0.10% ABS-O
273 Republic Finance Issuance Trust 76041RAA9 Feb 2026 1,304,000 $1.3M 0.10% ABS-O
274 Hilton Grand Vacations Trust 43283DAB5 Feb 2026 1,301,788 $1.3M 0.10% ABS-O
275 ACHM Trust 00449VAA8 Feb 2026 1,285,745 $1.3M 0.10% ABS-O
276 Bank of America Corp. 06051GML0 Feb 2026 1,250,000 $1.3M 0.10% DBT
277 GLS Auto Select Receivables Trust 37989EAG1 Feb 2026 1,250,000 $1.3M 0.10% ABS-O
278 ELM Trust 26860XBC4 Feb 2026 1,290,000 $1.3M 0.10% ABS-MBS
279 Santander UK Group Holdings plc 80281LAX3 Feb 2026 1,290,000 $1.3M 0.10% DBT
280 GNMA 38385CBR8 Feb 2026 1,342,079 $1.3M 0.10% ABS-MBS
281 Verdant Receivables LLC 92340GAC4 Feb 2026 1,265,000 $1.3M 0.10% ABS-O
282 Mercury Financial Credit Card Master Trust 58940BAZ9 Feb 2026 1,281,000 $1.3M 0.10% ABS-O
283 SBNA Auto Receivables Trust 78437PAG8 Feb 2026 1,250,000 $1.3M 0.10% ABS-O
284 Carvana Auto Receivables Trust 14687QAE3 Feb 2026 1,250,000 $1.3M 0.10% ABS-O
285 Barclays plc 06738EDJ1 Feb 2026 1,270,000 $1.3M 0.09% DBT
286 Veros Auto Receivables Trust 924933AC8 Feb 2026 1,250,000 $1.3M 0.09% ABS-O
287 Mariner Finance Issuance Trust 56847TAC9 Feb 2026 1,250,000 $1.3M 0.09% ABS-O
288 Wells Fargo & Co. 95000U3L5 Feb 2026 1,245,000 $1.3M 0.09% DBT
289 Credit Acceptance Auto Loan Trust 224940AC0 Feb 2026 1,250,000 $1.3M 0.09% ABS-O
290 FHLMC Pool 3142JVN79 Feb 2026 1,240,577 $1.3M 0.09% ABS-MBS
291 Veros Auto Receivables Trust 92511BAB0 Feb 2026 1,250,000 $1.3M 0.09% ABS-O
292 NMABS Issuer I LLC 629174AA1 Feb 2026 1,252,217 $1.3M 0.09% ABS-O
293 FNMA 3136BRYP6 Feb 2026 1,247,858 $1.3M 0.09% ABS-MBS
294 Petroleos Mexicanos 71643VAB1 Feb 2026 1,250,000 $1.3M 0.09% DBT
295 Oportun Issuance Trust 68378RAB7 Feb 2026 1,250,000 $1.3M 0.09% ABS-O
296 FHLMC Pool 3142JVN87 Feb 2026 1,226,730 $1.3M 0.09% ABS-MBS
297 Banco Bilbao Vizcaya Argentaria SA 05946KAQ4 Feb 2026 1,200,000 $1.2M 0.09% DBT
298 Mariner Finance Issuance Trust 567920AA1 Feb 2026 1,224,000 $1.2M 0.09% ABS-O
299 Hilton Grand Vacations Trust 43283DAA7 Feb 2026 1,228,085 $1.2M 0.09% ABS-O
300 Santander Bank Auto Credit-Linked Notes 80280BAC2 Feb 2026 1,226,399 $1.2M 0.09% ABS-O
301 FNMA 3140U0DN4 Feb 2026 1,187,894 $1.2M 0.09% ABS-MBS
302 MFA Trust 59319PAA4 Feb 2026 1,220,000 $1.2M 0.09% ABS-MBS
303 LHOME Mortgage Trust 50205DAA7 Feb 2026 1,225,000 $1.2M 0.09% ABS-MBS
304 Canadian Imperial Bank of Commerce 13607QFE7 Feb 2026 1,205,000 $1.2M 0.09% DBT
305 United States of America 91282CND9 Feb 2026 1,210,000 $1.2M 0.09% DBT
306 Lennar Corp. 526057CY8 Feb 2026 1,175,000 $1.2M 0.09% DBT
307 RCKT Mortgage Trust 749349AA4 Feb 2026 1,203,454 $1.2M 0.09% ABS-O
308 Citigroup, Inc. 172967QA2 Feb 2026 1,180,000 $1.2M 0.09% DBT
309 GLS Auto Receivables Issuer Trust 36273HAG1 Feb 2026 1,190,000 $1.2M 0.09% ABS-O
310 Argentine Republic (The) 040114HT0 Feb 2026 1,595,000 $1.2M 0.09% DBT
311 F&G Global Funding 30321L2G6 Feb 2026 1,170,000 $1.2M 0.09% DBT
312 Progress Residential Trust 74334GAE6 Feb 2026 1,241,345 $1.2M 0.09% ABS-O
313 BNP Paribas SA 09659W3D4 Feb 2026 1,150,000 $1.2M 0.09% DBT
314 Drive Auto Receivables Trust 262103AF1 Feb 2026 1,170,000 $1.2M 0.09% ABS-O
315 FHLMC Pool 3142JVPD4 Feb 2026 1,133,237 $1.2M 0.09% ABS-MBS
316 CNO Global Funding 18977W2D1 Feb 2026 1,145,000 $1.2M 0.09% DBT
317 Lloyds Banking Group plc 539439BD0 Feb 2026 1,145,000 $1.2M 0.09% DBT
318 Citigroup, Inc. 172967PF2 Feb 2026 1,130,000 $1.2M 0.09% DBT
319 American Homes 4 Rent LP 02666TAK3 Feb 2026 1,140,000 $1.2M 0.09% DBT
320 FNMA 3140U7CB6 Feb 2026 1,139,083 $1.2M 0.09% ABS-MBS
321 Alliant Energy Finance LLC 01882YAF3 Feb 2026 1,145,000 $1.2M 0.09% DBT
322 Ally Bank Auto Credit-Linked Notes 02007G5F6 Feb 2026 1,151,475 $1.2M 0.09% ABS-O
323 Biogen, Inc. 09062XAN3 Feb 2026 1,115,000 $1.2M 0.09% DBT
324 Credit Acceptance Auto Loan Trust 224940AE6 Feb 2026 1,130,000 $1.2M 0.09% ABS-O
325 FNMA 3136BWMY9 Feb 2026 1,143,617 $1.1M 0.09% ABS-MBS
326 KKR Static CLO Ltd. 48255QAW3 Feb 2026 1,151,563 $1.1M 0.09% ABS-CBDO
327 Bridgecrest Lending Auto Securitization Trust 107927AE5 Feb 2026 1,139,000 $1.1M 0.09% ABS-O
328 Neuberger Berman Loan Advisers CLO 41 Ltd. 64134BAL4 Feb 2026 1,140,000 $1.1M 0.09% ABS-CBDO
329 CarVal CLO II Ltd. 14686ABA6 Feb 2026 1,139,000 $1.1M 0.08% ABS-CBDO
330 FREMF Mortgage Trust 302958AS2 Feb 2026 1,400,000 $1.1M 0.08% ABS-MBS
331 PRM7 Trust 74290HAA4 Feb 2026 1,132,000 $1.1M 0.08% ABS-MBS
332 SCF Equipment Leasing LLC 783896AD5 Feb 2026 1,083,000 $1.1M 0.08% ABS-O
333 Canadian Imperial Bank of Commerce 13607PHS6 Feb 2026 1,100,000 $1.1M 0.08% DBT
334 HSBC Holdings plc 404280FE4 Feb 2026 1,105,000 $1.1M 0.08% DBT
335 Hilton Grand Vacations Trust 43283DAC3 Feb 2026 1,098,182 $1.1M 0.08% ABS-O
336 American Express Co. 025816EF2 Feb 2026 1,075,000 $1.1M 0.08% DBT
337 Drive Auto Receivables Trust 262103AG9 Feb 2026 1,090,000 $1.1M 0.08% ABS-O
338 FNMA 31418EVA5 Feb 2026 1,065,089 $1.1M 0.08% ABS-MBS
339 SCF Equipment Leasing LLC 78439XAC8 Feb 2026 1,080,000 $1.1M 0.08% ABS-O
340 Progress Residential Trust 74331QAG2 Feb 2026 1,125,000 $1.1M 0.08% ABS-O
341 PRM7 Trust 74290HAC0 Feb 2026 1,088,000 $1.1M 0.08% ABS-MBS
342 Islamic Republic of Pakistan 695847AT0 Feb 2026 1,100,000 $1.1M 0.08% DBT
343 Exeter Automobile Receivables Trust 30166VAJ7 Feb 2026 1,070,000 $1.1M 0.08% ABS-O
344 FHLMC Pool 3142JV5D6 Feb 2026 1,056,493 $1.1M 0.08% ABS-MBS
345 LHOME Mortgage Trust 50206JAA3 Feb 2026 1,064,000 $1.1M 0.08% ABS-MBS
346 Swedbank AB 87019DAA5 Feb 2026 1,030,000 $1.1M 0.08% DBT
347 Homeward Opportunities Fund Trust 437923AA3 Feb 2026 1,060,000 $1.1M 0.08% ABS-MBS
348 KBC Group NV 48241FAB0 Feb 2026 1,030,000 $1.1M 0.08% DBT
349 BX Commercial Mortgage Trust 05612EAC2 Feb 2026 1,062,545 $1.1M 0.08% ABS-MBS
350 ELP Commercial Mortgage Trust 290154AA1 Feb 2026 1,040,000 $1.0M 0.08% ABS-MBS
351 FNMA 3140X7LP2 Feb 2026 1,078,469 $1.0M 0.08% ABS-MBS
352 American Credit Acceptance Receivables Trust 02531BAJ8 Feb 2026 1,000,000 $1.0M 0.08% ABS-O
353 American Credit Acceptance Receivables Trust 02529YAJ2 Feb 2026 1,000,000 $1.0M 0.08% ABS-O
354 Nationwide Building Society 63861VAK3 Feb 2026 1,000,000 $1.0M 0.08% DBT
355 GLS Auto Receivables Issuer Trust 37989BAL6 Feb 2026 1,000,000 $1.0M 0.08% ABS-O
356 Corebridge Global Funding 00138CBA5 Feb 2026 1,000,000 $1.0M 0.08% DBT
357 ASB Bank Ltd. 00216LAF0 Feb 2026 1,000,000 $1.0M 0.08% DBT
358 Hertz Vehicle Financing III LLC 42806MDD8 Feb 2026 1,000,000 $1.0M 0.08% ABS-O
359 Bridgecrest Lending Auto Securitization Trust 10807HAF3 Feb 2026 1,000,000 $1.0M 0.08% ABS-O
360 Bayview Opportunity Master Fund VII Trust 072926AF5 Feb 2026 1,000,000 $1.0M 0.08% ABS-O
361 Bridgecrest Lending Auto Securitization Trust 10805NAE5 Feb 2026 1,009,000 $1.0M 0.08% ABS-O
362 ELM Trust 26860XBA8 Feb 2026 1,016,000 $1.0M 0.08% ABS-MBS
363 Morgan Stanley 61747YEV3 Feb 2026 985,000 $1.0M 0.08% DBT
364 Exeter Select Automobile Receivables Trust 30185FAE0 Feb 2026 1,000,000 $1.0M 0.08% ABS-O
365 National Bank of Canada 63307A3B9 Feb 2026 1,000,000 $1.0M 0.08% DBT
366 Identity Digital Capital LLC 45175XAF8 Feb 2026 1,000,000 $1.0M 0.08% ABS-O
367 Purewest ABS Issuer LLC 74628AAB0 Feb 2026 990,233 $1.0M 0.08% ABS-O
368 Jamestown CLO XVII Ltd. 47048UAN8 Feb 2026 1,010,000 $1.0M 0.08% ABS-CBDO
369 LCM 34 Ltd. 50203CAQ6 Feb 2026 1,010,000 $1.0M 0.08% ABS-CBDO
370 Merchants Fleet Funding LLC 588926AG0 Feb 2026 1,000,000 $1.0M 0.08% ABS-O
371 Bank of America Corp. 06051GLV9 Feb 2026 1,000,000 $1.0M 0.08% DBT
372 Avolon Holdings Funding Ltd. 05401AAU5 Feb 2026 970,000 $1.0M 0.08% DBT
373 Wells Fargo & Co. 95000U3E1 Feb 2026 975,000 $1.0M 0.08% DBT
374 Lloyds Banking Group plc 539439AY5 Feb 2026 1,000,000 $1.0M 0.08% DBT
375 LHOME Mortgage Trust 50205UAA9 Feb 2026 1,000,000 $1.0M 0.08% ABS-MBS
376 SDR Commercial Mortgage Trust 811304AE4 Feb 2026 1,008,000 $1.0M 0.08% ABS-MBS
377 Anchor Mortgage Trust 03290CAA4 Feb 2026 1,000,000 $1.0M 0.07% ABS-MBS
378 Mizuho Financial Group, Inc. 60687YDL0 Feb 2026 985,000 $1.0M 0.07% DBT
379 Met Tower Global Funding 58989V2F0 Feb 2026 1,000,000 $1.0M 0.07% DBT
380 Macquarie Bank Ltd. 55608PBM5 Feb 2026 1,000,000 $1.0M 0.07% DBT
381 Nationwide Building Society 63861VAM9 Feb 2026 990,000 $1.0M 0.07% DBT
382 Bank of Nova Scotia (The) 06418GAL1 Feb 2026 995,000 $1.0M 0.07% DBT
383 Madison Park Funding XLIX Ltd. 55820VAN3 Feb 2026 1,000,000 $1.0M 0.07% ABS-CBDO
384 Ista Jet Seri N/A Feb 2026 1,000,000 $1.0M 0.07% ABS-O
385 Gemini Corp. N/A Feb 2026 1,000,000 $1.0M 0.07% DBT
386 Credit Agricole SA 22535WAR8 Feb 2026 955,000 $987K 0.07% DBT
387 FNMA 3140U7ES7 Feb 2026 961,505 $987K 0.07% ABS-MBS
388 American Credit Acceptance Receivables Trust 024938AG7 Feb 2026 965,000 $985K 0.07% ABS-O
389 Bridgecrest Lending Auto Securitization Trust 10806EAG9 Feb 2026 950,000 $983K 0.07% ABS-O
390 Skandinaviska Enskilda Banken AB 830505BB8 Feb 2026 940,000 $977K 0.07% DBT
391 Hyundai Capital America 44891ACT2 Feb 2026 965,000 $975K 0.07% DBT
392 BMW US Capital LLC 05565ECR4 Feb 2026 955,000 $972K 0.07% DBT
393 Morgan Stanley 61747YFQ3 Feb 2026 930,000 $971K 0.07% DBT
394 Progress Residential Trust 74333YAG3 Feb 2026 1,000,000 $969K 0.07% ABS-O
395 MVW LLC 55389RAA3 Feb 2026 958,035 $965K 0.07% ABS-O
396 Credit Agricole SA 22535WAP2 Feb 2026 945,000 $965K 0.07% DBT
397 Santander Drive Auto Receivables Trust 80287DAE7 Feb 2026 928,000 $960K 0.07% ABS-O
398 ABL 00092RAA7 Feb 2026 945,000 $959K 0.07% ABS-MBS
399 Deutsche Bank AG 25160PAR8 Feb 2026 950,000 $958K 0.07% DBT
400 Connecticut Avenue Securities Trust 20754YAB7 Feb 2026 953,370 $956K 0.07% ABS-MBS
401 Wells Fargo & Co. 95000U3A9 Feb 2026 945,000 $955K 0.07% DBT
402 WFRBS Commercial Mortgage Trust 92939FAY5 Feb 2026 1,000,000 $951K 0.07% ABS-MBS
403 GLS Auto Receivables Issuer Trust 36273HAJ5 Feb 2026 935,000 $948K 0.07% ABS-O
404 Santander Drive Auto Receivables Trust 80286FAE3 Feb 2026 938,977 $944K 0.07% ABS-O
405 NRM FNT1 Excess LLC 62956YAA7 Feb 2026 920,136 $941K 0.07% ABS-O
406 Oportun Issuance Trust 68390VAC0 Feb 2026 933,000 $939K 0.07% ABS-O
407 Lending Funding Trust 51507KAA4 Feb 2026 946,800 $937K 0.07% ABS-O
408 AMSR Trust 00180BAA5 Feb 2026 940,000 $937K 0.07% ABS-O
409 JPMorgan Chase Commercial Mortgage Securities Trust 46590KAK0 Feb 2026 1,000,000 $926K 0.07% ABS-MBS
410 United States of America 91282CLX7 Feb 2026 915,000 $926K 0.07% DBT
411 Petroleos Mexicanos 71654QDC3 Feb 2026 900,000 $922K 0.07% DBT
412 FHLMC Pool 3142JVPH5 Feb 2026 879,965 $911K 0.07% ABS-MBS
413 CSTL Commercial Mortgage Trust 228920AC8 Feb 2026 900,000 $911K 0.07% ABS-MBS
414 Goldman Sachs Group, Inc. (The) 38141GB60 Feb 2026 895,000 $910K 0.07% DBT
415 CPS Auto Receivables Trust 223920AC3 Feb 2026 896,000 $907K 0.07% ABS-O
416 FNMA 3140BXUN4 Feb 2026 873,225 $901K 0.07% ABS-MBS
417 UBS Group AG 225401AV0 Feb 2026 870,000 $899K 0.07% DBT
418 FREMF Mortgage Trust 302673AG3 Feb 2026 1,200,000 $895K 0.07% ABS-MBS
419 HSBC Holdings plc 404280EN5 Feb 2026 860,000 $892K 0.07% DBT
420 Bank of America Corp. 06051GLG2 Feb 2026 870,000 $891K 0.07% DBT
421 Tenet Healthcare Corp. 88033GDM9 Feb 2026 903,000 $889K 0.07% DBT
422 FREMF Mortgage Trust 30305EAJ7 Feb 2026 1,000,000 $888K 0.07% ABS-MBS
423 CSTL Commercial Mortgage Trust 12676JAJ5 Feb 2026 875,000 $887K 0.07% ABS-MBS
424 FNMA 3140U7CL4 Feb 2026 855,730 $885K 0.07% ABS-MBS
425 UPX HIL Issuer Trust 916925AA8 Feb 2026 875,666 $883K 0.07% ABS-O
426 GLS Auto Receivables Issuer Trust 36267PAG1 Feb 2026 866,419 $872K 0.06% ABS-O
427 FHLMC 3137HBQK3 Feb 2026 857,639 $867K 0.06% ABS-MBS
428 HSBC Holdings plc 404280DZ9 Feb 2026 855,000 $862K 0.06% DBT
429 RTX Corp. 75513ECT6 Feb 2026 850,000 $860K 0.06% DBT
430 FREMF Mortgage Trust 30289SAS6 Feb 2026 1,000,000 $859K 0.06% ABS-MBS
431 CCO Holdings LLC 1248EPCE1 Feb 2026 900,000 $858K 0.06% DBT
432 Hilton Grand Vacations Trust 43283NAC1 Feb 2026 842,619 $857K 0.06% ABS-O
433 American Airlines, Inc. 00253XAB7 Feb 2026 846,750 $856K 0.06% DBT
434 NRM FHT1 Excess Owner LLC 64832EAA7 Feb 2026 838,553 $854K 0.06% ABS-MBS
435 FIGRE Trust 31684NAA5 Feb 2026 846,243 $852K 0.06% ABS-O
436 Columbia Cent CLO Ltd. 19737LAU7 Feb 2026 850,000 $851K 0.06% ABS-CBDO
437 Home Partners of America Trust 43730XAD6 Feb 2026 898,036 $850K 0.06% ABS-O
438 Sumitomo Mitsui Trust Bank Ltd. 86563VBQ1 Feb 2026 820,000 $848K 0.06% DBT
439 Exeter Automobile Receivables Trust 30166VAL2 Feb 2026 825,000 $839K 0.06% ABS-O
440 NatWest Markets plc 63906YAJ7 Feb 2026 805,000 $838K 0.06% DBT
441 Bridgecrest Lending Auto Securitization Trust 10805MAG2 Feb 2026 800,000 $835K 0.06% ABS-O
442 Bridge Trust 10807GAC2 Feb 2026 863,665 $831K 0.06% ABS-O
443 FREMF Mortgage Trust 30319DAE4 Feb 2026 1,200,000 $830K 0.06% ABS-MBS
444 Banco Santander SA 05964HAU9 Feb 2026 800,000 $829K 0.06% DBT
445 FREMF Mortgage Trust 30297LAJ1 Feb 2026 1,000,000 $827K 0.06% ABS-MBS
446 Foundation Finance Trust 35042AAB9 Feb 2026 799,371 $826K 0.06% ABS-O
447 FHLMC 3137F8ZX4 Feb 2026 27,449,681 $822K 0.06% ABS-MBS
448 Exeter Automobile Receivables Trust 30166TAF0 Feb 2026 800,000 $821K 0.06% ABS-O
449 BXG Receivables Note Trust 12434KAB2 Feb 2026 819,877 $818K 0.06% ABS-O
450 JPMorgan Chase Commercial Mortgage Securities Trust 46590RAL3 Feb 2026 1,000,000 $817K 0.06% ABS-MBS
451 CaixaBank SA 12803RAB0 Feb 2026 805,000 $816K 0.06% DBT
452 United States of America 91282CPR6 Feb 2026 810,000 $814K 0.06% DBT
453 WFRBS Commercial Mortgage Trust 92890KBC8 Feb 2026 851,988 $814K 0.06% ABS-MBS
454 Sierra Timeshare Receivables Funding LLC 82650DAC6 Feb 2026 798,006 $814K 0.06% ABS-O
455 Cherry Securitization Trust 164737AA6 Feb 2026 808,000 $814K 0.06% ABS-O
456 OLIT 68278FAA6 Feb 2026 828,244 $812K 0.06% ABS-MBS
457 Barclays plc 06738EBU8 Feb 2026 820,000 $809K 0.06% DBT
458 Toorak Mortgage Trust 89053JAB3 Feb 2026 800,000 $805K 0.06% ABS-MBS
459 Tricon Residential Trust 89616WAB4 Feb 2026 800,000 $804K 0.06% ABS-O
460 SDR Commercial Mortgage Trust 811304AA2 Feb 2026 804,000 $803K 0.06% ABS-MBS
461 Brean Asset-Backed Securities Trust 10638PAA1 Feb 2026 817,036 $802K 0.06% ABS-MBS
462 Sumitomo Mitsui Financial Group, Inc. 86562MCR9 Feb 2026 775,000 $799K 0.06% DBT
463 FREMF Mortgage Trust 30316TAS1 Feb 2026 1,100,000 $794K 0.06% ABS-MBS
464 FHLMC Pool 3142JVNZ7 Feb 2026 774,943 $791K 0.06% ABS-MBS
465 Wingspire Equipment Finance LLC 97415AAB8 Feb 2026 782,841 $787K 0.06% ABS-O
466 FHLMC Pool 3142JVPA0 Feb 2026 769,008 $785K 0.06% ABS-MBS
467 Lloyds Banking Group plc 539439AX7 Feb 2026 755,000 $783K 0.06% DBT
468 DLIC Re-REMIC Trust 255928AE3 Feb 2026 805,000 $782K 0.06% ABS-MBS
469 FHLMC 31288QQV5 Feb 2026 750,571 $779K 0.06% ABS-MBS
470 LCM Ltd. 50190LAS7 Feb 2026 779,167 $779K 0.06% ABS-CBDO
471 Svenska Handelsbanken AB 86959LAP8 Feb 2026 750,000 $775K 0.06% DBT
472 AMSR Trust 66981YAG4 Feb 2026 800,000 $774K 0.06% ABS-O
473 Oportun Issuance Trust 68379HAC6 Feb 2026 768,000 $774K 0.06% ABS-O
474 NatWest Group plc 639057AV0 Feb 2026 750,000 $773K 0.06% DBT
475 BlueMountain CLO Ltd. 09631EAL1 Feb 2026 770,000 $771K 0.06% ABS-CBDO
476 Standard Chartered plc 853254DB3 Feb 2026 755,000 $769K 0.06% DBT
477 Santander Drive Auto Receivables Trust 802923AD4 Feb 2026 760,000 $766K 0.06% ABS-O
478 SCF Equipment Leasing LLC 78439XAE4 Feb 2026 750,000 $766K 0.06% ABS-O
479 GAM Re-REMIC Trust 36459DAS0 Feb 2026 800,000 $765K 0.06% ABS-MBS
480 CPS Auto Receivables Trust 12664LAD7 Feb 2026 750,000 $762K 0.06% ABS-O
481 FHLMC 35564NAA1 Feb 2026 725,000 $761K 0.06% ABS-MBS
482 NatWest Markets plc 63906YAH1 Feb 2026 745,000 $759K 0.06% DBT
483 Ygrene Frn N/A Feb 2026 752,968 $757K 0.06% ABS-MBS
484 Oportun Issuance Trust 68378RAC5 Feb 2026 750,000 $751K 0.06% ABS-O
485 Arbor Realty SR, Inc. 03881NAG2 Feb 2026 750,000 $750K 0.06% DBT
486 Street Capital Group, Inc. N/A Feb 2026 744,660 $745K 0.06% DBT
487 FNMA 3136BUFR6 Feb 2026 716,712 $744K 0.06% ABS-MBS
488 PRM7 Trust 74290HAG1 Feb 2026 734,000 $741K 0.06% ABS-MBS
489 GLS Auto Select Receivables Trust 36267FAG3 Feb 2026 722,000 $737K 0.05% ABS-O
490 FHLMC Pool 3132D6FA3 Feb 2026 717,503 $737K 0.05% ABS-MBS
491 Federation des Caisses Desjardins du Quebec 31429KAL7 Feb 2026 710,000 $736K 0.05% DBT
492 FNMA 3140U7B76 Feb 2026 716,579 $731K 0.05% ABS-MBS
493 Bank of Nova Scotia (The) 06418JAA9 Feb 2026 720,000 $728K 0.05% DBT
494 Exeter Automobile Receivables Trust 30168DAF3 Feb 2026 700,000 $722K 0.05% ABS-O
495 FNMA 3136BUS84 Feb 2026 693,620 $718K 0.05% ABS-MBS
496 MVW LLC 62847RAB3 Feb 2026 700,687 $716K 0.05% ABS-O
497 Progress Residential Trust 74334HAG9 Feb 2026 750,000 $714K 0.05% ABS-O
498 Carvana Auto Receivables Trust 14688PAC8 Feb 2026 706,733 $713K 0.05% ABS-O
499 FREMF Mortgage Trust 30315KAE2 Feb 2026 1,000,000 $713K 0.05% ABS-MBS
500 AerCap Ireland Capital DAC 00774MBG9 Feb 2026 695,000 $712K 0.05% DBT
501 FNMA 3140X6MZ1 Feb 2026 731,281 $712K 0.05% ABS-MBS
502 US Bank NA 90357PAV6 Feb 2026 703,108 $710K 0.05% ABS-O
503 Lendmark Funding Trust 525951AA7 Feb 2026 700,000 $705K 0.05% ABS-O
504 Marvell Technology, Inc. 573874AP9 Feb 2026 670,000 $700K 0.05% DBT
505 JPMCC Commercial Mortgage Securities Trust 46647TAZ1 Feb 2026 800,000 $699K 0.05% ABS-MBS
506 Santander Drive Auto Receivables Trust 802919AF7 Feb 2026 675,000 $689K 0.05% ABS-O
507 Symphony CLO XVI Ltd. 87165VAZ2 Feb 2026 680,000 $680K 0.05% ABS-CBDO
508 American Credit Acceptance Receivables Trust 024945AG2 Feb 2026 668,000 $679K 0.05% ABS-O
509 Consumer Portfolio Services Auto Trust 223936AC9 Feb 2026 667,000 $675K 0.05% ABS-O
510 Corebridge Global Funding 00138CAV0 Feb 2026 645,000 $673K 0.05% DBT
511 FHLMC Pool 3142JV4T2 Feb 2026 654,586 $672K 0.05% ABS-MBS
512 CFMT LLC 12530VAB1 Feb 2026 674,000 $659K 0.05% ABS-MBS
513 Santander Drive Auto Receivables Trust 80288FAF8 Feb 2026 656,000 $659K 0.05% ABS-O
514 FHLMC Pool 3142JVPE2 Feb 2026 636,589 $658K 0.05% ABS-MBS
515 FirstKey Homes Trust 33768NAN2 Feb 2026 700,000 $655K 0.05% ABS-O
516 LOANDEPOT GMSR Master Trust 53946TAF9 Feb 2026 650,000 $655K 0.05% ABS-MBS
517 FNMA 3140J9B83 Feb 2026 628,142 $653K 0.05% ABS-MBS
518 FRTKL 30322DAC3 Feb 2026 650,000 $639K 0.05% ABS-O
519 New Residential Mortgage Loan Trust 64831KAC0 Feb 2026 650,000 $638K 0.05% ABS-O
520 Carnival Corp. 143658BX9 Feb 2026 615,000 $637K 0.05% DBT
521 Morgan Stanley Bank NA 61690U8B9 Feb 2026 625,000 $636K 0.05% DBT
522 Arab Republic of Egypt N/A Feb 2026 600,000 $629K 0.05% DBT
523 EMRLD Borrower LP 29103CAA6 Feb 2026 605,000 $626K 0.05% DBT
524 United States of America 91282CKD2 Feb 2026 610,000 $625K 0.05% DBT
525 Westgate Resorts LLC 96034KAC7 Feb 2026 614,130 $624K 0.05% ABS-O
526 Danske Bank A/S 23636ABJ9 Feb 2026 615,000 $623K 0.05% DBT
527 Sierra Timeshare Receivables Funding LLC 82653CAA9 Feb 2026 615,866 $623K 0.05% ABS-O
528 FHLMC 3137FYUL8 Feb 2026 29,515,961 $623K 0.05% ABS-MBS
529 Republic of Ecuador 27927WAR3 Feb 2026 612,000 $622K 0.05% DBT
530 Morgan Stanley 61747YFF7 Feb 2026 600,000 $619K 0.05% DBT
531 WFRBS Commercial Mortgage Trust 92890KBG9 Feb 2026 725,000 $618K 0.05% ABS-MBS
532 CPS Auto Receivables Trust 223928AC6 Feb 2026 608,493 $615K 0.05% ABS-O
533 Credit Acceptance Auto Loan Trust 22537GAE0 Feb 2026 600,000 $615K 0.05% ABS-O
534 FHLMC Pool 3133G8CJ8 Feb 2026 635,146 $610K 0.05% ABS-MBS
535 Federal Republic of Nigeria N/A Feb 2026 600,000 $609K 0.05% DBT
536 HSBC Holdings plc 404280ER6 Feb 2026 585,000 $604K 0.04% DBT
537 Santander Bank Auto Credit-Linked Notes 80290CCK8 Feb 2026 592,893 $601K 0.04% ABS-O
538 FHLMC Pool 3142JVN61 Feb 2026 586,014 $601K 0.04% ABS-MBS
539 Business Jet Securities LLC 12327CAB0 Feb 2026 569,465 $593K 0.04% ABS-O
540 FNMA 3140XGPP8 Feb 2026 633,731 $592K 0.04% ABS-MBS
541 Republic of South Africa 836205BF0 Feb 2026 550,000 $591K 0.04% DBT
542 FNMA 3140U7CP5 Feb 2026 569,422 $590K 0.04% ABS-MBS
543 T-Mobile USA, Inc. 87264ABV6 Feb 2026 600,000 $589K 0.04% DBT
544 United States of America 91282CMH1 Feb 2026 585,000 $588K 0.04% DBT
545 MFA Trust 58004YAA7 Feb 2026 579,911 $581K 0.04% ABS-MBS
546 Morgan Stanley 61747YFD2 Feb 2026 565,000 $578K 0.04% DBT
547 Bunge Ltd. Finance Corp. 120568BM1 Feb 2026 570,000 $576K 0.04% DBT
548 GS Mortgage-Backed Securities Trus 36271RAA4 Feb 2026 569,022 $575K 0.04% ABS-O
549 FHLMC 3137F9YZ8 Feb 2026 19,755,445 $572K 0.04% ABS-MBS
550 TransDigm, Inc. 893647BU0 Feb 2026 555,000 $570K 0.04% DBT
551 Hashemite Kingdom of Jordan 418097AP6 Feb 2026 577,000 $567K 0.04% DBT
552 EnfraGen Energia Sur SA N/A Feb 2026 600,000 $564K 0.04% DBT
553 RHP Hotel Properties LP 749571AK1 Feb 2026 545,000 $564K 0.04% DBT
554 United States of America 91282CMF5 Feb 2026 555,000 $563K 0.04% DBT
555 Progress Residential Trust 74331UAG3 Feb 2026 562,000 $558K 0.04% ABS-O
556 GNMA 36179XDE3 Feb 2026 553,214 $551K 0.04% ABS-MBS
557 Sirius XM Radio LLC 82967NBJ6 Feb 2026 555,000 $542K 0.04% DBT
558 Cooperatieve Rabobank UA 74977RDN1 Feb 2026 535,000 $533K 0.04% DBT
559 Ansley Park Capital LLC 03637AAE2 Feb 2026 525,000 $533K 0.04% ABS-O
560 HCA, Inc. 404119CP2 Feb 2026 520,000 $533K 0.04% DBT
561 Hilton Grand Vacations Trust 43283JAC0 Feb 2026 523,137 $533K 0.04% ABS-O
562 DT Auto Owner Trust 23345WAE5 Feb 2026 500,000 $531K 0.04% ABS-O
563 DT Auto Owner Trust 23346CAJ7 Feb 2026 500,000 $529K 0.04% ABS-O
564 BX Trust 12433EAL5 Feb 2026 525,000 $525K 0.04% ABS-MBS
565 Darden Restaurants, Inc. 237194AQ8 Feb 2026 515,000 $522K 0.04% DBT
566 Credit Acceptance Auto Loan Trust 22536VAE8 Feb 2026 500,000 $520K 0.04% ABS-O
567 Avis Budget Rental Car Funding AESOP LLC 05377RJL9 Feb 2026 500,000 $519K 0.04% ABS-O
568 United States of America 91282CNP2 Feb 2026 515,000 $518K 0.04% DBT
569 Octane Receivables Trust 67571BAD5 Feb 2026 500,000 $518K 0.04% ABS-O
570 BNP Paribas SA 05581KAF8 Feb 2026 500,000 $514K 0.04% DBT
571 Credit Acceptance Auto Loan Trust 22536VAC2 Feb 2026 500,000 $514K 0.04% ABS-O
572 FREMF Mortgage Trust 302988AN0 Feb 2026 600,000 $513K 0.04% ABS-MBS
573 FHLMC Pool 3132D6GR5 Feb 2026 505,107 $513K 0.04% ABS-MBS
574 Exeter Automobile Receivables Trust 30168AAF9 Feb 2026 500,000 $513K 0.04% ABS-O
575 Westlake Automobile Receivables Trust 96042XAG0 Feb 2026 500,000 $511K 0.04% ABS-O
576 New Residential Mortgage Loan Trust 64831KAJ5 Feb 2026 520,000 $509K 0.04% ABS-O
577 ELP Commercial Mortgage Trust 290154AC7 Feb 2026 505,000 $509K 0.04% ABS-MBS
578 Multi-Family Connecticut Avenue Securities Trust 62547NAB5 Feb 2026 500,229 $508K 0.04% ABS-MBS
579 Scotts Miracle-Gro Co. (The) 810186AS5 Feb 2026 513,000 $507K 0.04% DBT
580 Mitsubishi UFJ Financial Group, Inc. 606822BY9 Feb 2026 512,000 $507K 0.04% DBT
581 ABN AMRO Bank NV 00084DBA7 Feb 2026 500,000 $506K 0.04% DBT
582 Santander Drive Auto Receivables Trust 802918AF9 Feb 2026 500,000 $506K 0.04% ABS-O
583 NatWest Group plc 780097BA8 Feb 2026 500,000 $500K 0.04% DBT
584 BAML RCAP Frn N/A Feb 2026 500,000 $500K 0.04% ABS-MBS
585 BAML RCAP Frn N/A Feb 2026 500,000 $500K 0.04% ABS-MBS
586 BAML Funding Ltd. N/A Feb 2026 500,000 $499K 0.04% DBT
587 Citigroup, Inc. 172967NG2 Feb 2026 500,000 $495K 0.04% DBT
588 FirstKey Homes Trust 33767WAQ6 Feb 2026 500,000 $495K 0.04% ABS-O
589 Nordea Bank Abp 65559CAE1 Feb 2026 500,000 $493K 0.04% DBT
590 Commercial Credit, Inc. 201616AA7 Feb 2026 500,000 $493K 0.04% DBT
591 FirstKey Homes Trust 33768JAJ0 Feb 2026 500,000 $491K 0.04% ABS-O
592 FHLMC Pool 3142GSFL7 Feb 2026 471,476 $485K 0.04% ABS-MBS
593 Mitsubishi UFJ Financial Group, Inc. 606822DK7 Feb 2026 465,000 $482K 0.04% DBT
594 Bank of America Corp. 06051GKW8 Feb 2026 475,000 $481K 0.04% DBT
595 FHLMC Pool 3132D6CV0 Feb 2026 482,915 $480K 0.04% ABS-MBS
596 Comision Ejecutiva Hidroelectrica del Rio Lempa 200444AA5 Feb 2026 450,000 $477K 0.04% DBT
597 CSTL Commercial Mortgage Trust 12676JAG1 Feb 2026 470,000 $475K 0.04% ABS-MBS
598 Standard Chartered plc 853254CT5 Feb 2026 470,000 $473K 0.04% DBT
599 PowerPay Issuance Trust 73934RAA6 Feb 2026 452,521 $468K 0.03% ABS-O
600 SCF Equipment Leasing LLC 783896AE3 Feb 2026 443,000 $463K 0.03% ABS-O
601 Carvana Auto Receivables Trust 14688NAF6 Feb 2026 444,000 $462K 0.03% ABS-O
602 Vistra Operations Co. LLC 92840VAP7 Feb 2026 435,000 $460K 0.03% DBT
603 Entegris, Inc. 29365BAB9 Feb 2026 450,000 $459K 0.03% DBT
604 Oportun Issuance Trust 68377GAA4 Feb 2026 466,818 $459K 0.03% ABS-O
605 GLS Auto Select Receivables Trust 36267FAE8 Feb 2026 447,282 $450K 0.03% ABS-O
606 Enel Finance International NV 29278GAW8 Feb 2026 445,000 $449K 0.03% DBT
607 FHLMC Pool 3142JVN95 Feb 2026 432,800 $443K 0.03% ABS-MBS
608 FNMA 31418FBP1 Feb 2026 431,795 $443K 0.03% ABS-MBS
609 Quikrete Holdings, Inc. 74843PAA8 Feb 2026 425,000 $442K 0.03% DBT
610 Istanbul Metropolitan Municipality 46522TAC2 Feb 2026 400,000 $440K 0.03% DBT
611 Republic of Kenya N/A Feb 2026 400,000 $438K 0.03% DBT
612 Tallgrass Energy Partners LP 87470LAJ0 Feb 2026 432,000 $438K 0.03% DBT
613 Peru LNG Srl N/A Feb 2026 450,060 $437K 0.03% DBT
614 Kinder Morgan, Inc. 49456BBB6 Feb 2026 420,000 $437K 0.03% DBT
615 Exeter Automobile Receivables Trust 30167FAF9 Feb 2026 428,502 $434K 0.03% ABS-O
616 AMSR Trust 00180BAD9 Feb 2026 447,000 $433K 0.03% ABS-O
617 United States of America 91282CPD7 Feb 2026 430,000 $432K 0.03% DBT
618 Elara HGV Timeshare Issuer LLC 28415AAC1 Feb 2026 415,499 $432K 0.03% ABS-O
619 Grupo Nutresa SA N/A Feb 2026 400,000 $432K 0.03% DBT
620 Santander Drive Auto Receivables Trust 802923AF9 Feb 2026 425,000 $430K 0.03% ABS-O
621 Republic of Cote d'Ivoire 221625AT3 Feb 2026 400,000 $428K 0.03% DBT
622 Republic of Cote d'Ivoire N/A Feb 2026 400,000 $428K 0.03% DBT
623 Builders FirstSource, Inc. 12008RAP2 Feb 2026 449,000 $428K 0.03% DBT
624 Medline Borrower LP 62482BAA0 Feb 2026 435,000 $428K 0.03% DBT
625 Federal Republic of Nigeria N/A Feb 2026 400,000 $426K 0.03% DBT
626 Home Partners of America Trust 43730XAE4 Feb 2026 449,018 $424K 0.03% ABS-O
627 Transnet N/A Feb 2026 400,000 $422K 0.03% SN
628 Avis Budget Rental Car Funding AESOP LLC 05377RHJ6 Feb 2026 400,000 $421K 0.03% ABS-O
629 FHLMC Pool 3142JV4U9 Feb 2026 407,461 $418K 0.03% ABS-MBS
630 Wynn Resorts Finance LLC 983133AA7 Feb 2026 415,000 $417K 0.03% DBT
631 Goldman Sachs Group, Inc. (The) 38141GYM0 Feb 2026 423,000 $417K 0.03% DBT
632 Digicel International Finance Ltd. 25381MAA5 Feb 2026 400,000 $416K 0.03% DBT
633 United Rentals North America, Inc. 911365BP8 Feb 2026 440,000 $415K 0.03% DBT
634 Global Payments, Inc. 37940XAE2 Feb 2026 415,000 $415K 0.03% DBT
635 Bank of America Corp. 06051GLC1 Feb 2026 400,000 $414K 0.03% DBT
636 UBS Group AG 902613AS7 Feb 2026 410,000 $411K 0.03% DBT
637 Permian Resources Operating LLC 71424VAA8 Feb 2026 390,000 $409K 0.03% DBT
638 DaVita, Inc. 23918KAS7 Feb 2026 418,000 $409K 0.03% DBT
639 Republic of Honduras 438180AK7 Feb 2026 350,000 $407K 0.03% DBT
640 Sierra Timeshare Receivables Funding LLC 82650FAC1 Feb 2026 401,843 $404K 0.03% ABS-O
641 Republic of Angola N/A Feb 2026 400,000 $403K 0.03% DBT
642 Vistra Operations Co. LLC 92840VAV4 Feb 2026 400,000 $403K 0.03% DBT
643 United States of America 91282CLL3 Feb 2026 400,000 $400K 0.03% DBT
644 Islamic Republic of Pakistan N/A Feb 2026 400,000 $400K 0.03% DBT
645 STWD Mortgage Trust 78486EAJ7 Feb 2026 400,000 $399K 0.03% ABS-MBS
646 ABN AMRO Bank NV 00084DAU4 Feb 2026 400,000 $397K 0.03% DBT
647 Morgan Stanley 61747YEK7 Feb 2026 400,000 $395K 0.03% DBT
648 Mitsubishi UFJ Financial Group, Inc. 606822CC6 Feb 2026 400,000 $395K 0.03% DBT
649 FNMA 3140X4JA5 Feb 2026 405,376 $394K 0.03% ABS-MBS
650 AMSR Trust 66982FAE9 Feb 2026 400,000 $393K 0.03% ABS-O
651 Lendmark Funding Trust 525951AC3 Feb 2026 385,000 $389K 0.03% ABS-O
652 WESCO Distribution, Inc. 95081QAQ7 Feb 2026 375,000 $386K 0.03% DBT
653 Goldman Sachs Group, Inc. (The) 38141GZK3 Feb 2026 390,000 $385K 0.03% DBT
654 FNMA 3136BNVD5 Feb 2026 386,631 $383K 0.03% ABS-MBS
655 Trans-Allegheny Interstate Line Co. 893045AF1 Feb 2026 370,000 $382K 0.03% DBT
656 Bank of New York Mellon Corp. (The) 06406RBQ9 Feb 2026 380,000 $381K 0.03% DBT
657 Macquarie Group Ltd. 55608JBC1 Feb 2026 380,000 $380K 0.03% DBT
658 FHLMC 3137F72R5 Feb 2026 9,704,745 $376K 0.03% ABS-MBS
659 Dominican Republic N/A Feb 2026 350,000 $376K 0.03% DBT
660 Republic of Ecuador 27927WAR3 Feb 2026 369,000 $375K 0.03% DBT
661 JPMBB Commercial Mortgage Securities Trust 46645LAC1 Feb 2026 400,000 $375K 0.03% ABS-MBS
662 Republic of Cote d'Ivoire 221625AX4 Feb 2026 393,000 $375K 0.03% DBT
663 Sierra Timeshare Receivables Funding LLC 826935AB4 Feb 2026 367,089 $371K 0.03% ABS-O
664 FHLMC 3137F83S0 Feb 2026 9,638,574 $368K 0.03% ABS-MBS
665 Standard Industries, Inc. 853496AD9 Feb 2026 369,000 $368K 0.03% DBT
666 MVW LLC 55400UAC7 Feb 2026 367,616 $368K 0.03% ABS-O
667 Republic of Cote d'Ivoire 221625AV8 Feb 2026 340,000 $367K 0.03% DBT
668 Sirius XM Radio LLC 82967NBC1 Feb 2026 365,000 $365K 0.03% DBT
669 Citigroup Commercial Mortgage Trust 17323VBE4 Feb 2026 400,000 $364K 0.03% ABS-MBS
670 Hilton Grand Vacations Trust 432917AA0 Feb 2026 354,487 $363K 0.03% ABS-O
671 Credit Acceptance Auto Loan Trust 22535PAC6 Feb 2026 350,000 $361K 0.03% ABS-O
672 MVW LLC 55400KAC9 Feb 2026 376,111 $360K 0.03% ABS-O
673 Deutsche Bank AG 25160PAN7 Feb 2026 350,000 $354K 0.03% DBT
674 Capital One Financial Corp. 14040HCX1 Feb 2026 345,000 $354K 0.03% DBT
675 Caesars Entertainment, Inc. 12769GAA8 Feb 2026 360,000 $352K 0.03% DBT
676 Sierra Timeshare Receivables Funding LLC 82650BAA4 Feb 2026 340,315 $350K 0.03% ABS-O
677 SMRT 78457JAN2 Feb 2026 350,000 $350K 0.03% ABS-MBS
678 Hilton Grand Vacations Trust 43285JAB0 Feb 2026 345,991 $349K 0.03% ABS-O
679 NRG Energy, Inc. 629377CH3 Feb 2026 347,000 $348K 0.03% DBT
680 Progress Residential Trust 74333TAJ8 Feb 2026 350,000 $345K 0.03% ABS-O
681 Suriname Government International Bond 86886PAF9 Feb 2026 322,000 $344K 0.03% DBT
682 Viking Cruises Ltd. 92676XAH0 Feb 2026 335,000 $342K 0.03% DBT
683 United States of America 91282CGT2 Feb 2026 340,000 $342K 0.03% DBT
684 Madison IAQ LLC 55760LAA5 Feb 2026 346,000 $341K 0.03% DBT
685 Bank of America Corp. 06051GKJ7 Feb 2026 345,000 $341K 0.03% DBT
686 Smyrna Ready Mix Concrete LLC 83283WAE3 Feb 2026 320,000 $340K 0.03% DBT
687 Global Payments, Inc. 37940XAP7 Feb 2026 335,000 $338K 0.03% DBT
688 Federation des Caisses Desjardins du Quebec 31429KAK9 Feb 2026 325,000 $336K 0.03% DBT
689 CSAIL Commercial Mortgage Trust 12634NAZ1 Feb 2026 351,775 $336K 0.03% ABS-MBS
690 Block, Inc. 852234AS2 Feb 2026 325,000 $334K 0.02% DBT
691 American Credit Acceptance Receivables Trust 02530UAG3 Feb 2026 329,978 $333K 0.02% ABS-O
692 Morgan Stanley 61747YEC5 Feb 2026 335,000 $332K 0.02% DBT
693 GLS Auto Receivables Issuer Trust 36261EAE7 Feb 2026 331,388 $331K 0.02% ABS-O
694 FNMA 3140XGWZ8 Feb 2026 345,486 $330K 0.02% ABS-MBS
695 FirstEnergy Transmission LLC 33767BAG4 Feb 2026 325,000 $330K 0.02% DBT
696 Live Nation Entertainment, Inc. 538034AR0 Feb 2026 330,000 $330K 0.02% DBT
697 NOVA Chemicals Corp. 66977WAT6 Feb 2026 315,000 $330K 0.02% DBT
698 ACHD Trust 00092TAA3 Feb 2026 327,753 $328K 0.02% ABS-O
699 Exeter Automobile Receivables Trust 30167KAE1 Feb 2026 325,000 $328K 0.02% ABS-O
700 Allison Transmission, Inc. 019736AF4 Feb 2026 324,000 $327K 0.02% DBT
701 FirstKey Homes Trust 33768NAQ5 Feb 2026 350,000 $327K 0.02% ABS-O
702 DISH Network Corp. 25470MAG4 Feb 2026 314,000 $325K 0.02% DBT
703 Nexstar Media, Inc. 65343HAA9 Feb 2026 322,000 $322K 0.02% DBT
704 CPS Auto Receivables Trust 12659WAG3 Feb 2026 321,972 $321K 0.02% ABS-O
705 Imola Merger Corp. 45258LAA5 Feb 2026 326,000 $320K 0.02% DBT
706 Accelerated LLC 00439KAB2 Feb 2026 338,404 $319K 0.02% ABS-O
707 Marvell Technology, Inc. 573874AR5 Feb 2026 310,000 $316K 0.02% DBT
708 Station Casinos LLC 857691AG4 Feb 2026 314,000 $313K 0.02% DBT
709 DT Auto Owner Trust 23346KAG5 Feb 2026 307,000 $312K 0.02% ABS-O
710 Benchmark Mortgage Trust 08163XBC6 Feb 2026 300,000 $311K 0.02% ABS-MBS
711 BMO Mortgage Trust 09660QAY0 Feb 2026 300,000 $309K 0.02% ABS-MBS
712 CSTL Commercial Mortgage Trust 12676JAE6 Feb 2026 305,000 $308K 0.02% ABS-MBS
713 FREMF Mortgage Trust 30316JAN4 Feb 2026 431,153 $308K 0.02% ABS-MBS
714 BX Trust 12434EAG5 Feb 2026 304,318 $304K 0.02% ABS-MBS
715 Starwood Property Trust, Inc. 85571BBB0 Feb 2026 290,000 $304K 0.02% DBT
716 Sonic Automotive, Inc. 83545GBD3 Feb 2026 309,000 $304K 0.02% DBT
717 CSTL Commercial Mortgage Trust 228920AE4 Feb 2026 300,000 $303K 0.02% ABS-MBS
718 ELP Commercial Mortgage Trust 290154AE3 Feb 2026 300,000 $302K 0.02% ABS-MBS
719 GFL Environmental, Inc. 36168QAL8 Feb 2026 305,000 $300K 0.02% DBT
720 Caesars Entertainment, Inc. 12769GAC4 Feb 2026 295,000 $300K 0.02% DBT
721 Republic of Kenya 491798AP9 Feb 2026 300,000 $299K 0.02% DBT
722 AMSR Trust 00180UAE5 Feb 2026 300,000 $295K 0.02% ABS-O
723 SS&C Technologies, Inc. 78466CAC0 Feb 2026 295,000 $295K 0.02% DBT
724 Chemours Co. (The) 163851AF5 Feb 2026 290,000 $292K 0.02% DBT
725 GLS Auto Receivables Issuer Trust 36263XAG8 Feb 2026 291,503 $291K 0.02% ABS-O
726 Republic of El Salvador N/A Feb 2026 270,000 $291K 0.02% DBT
727 Republic of Ecuador 27927IAF0 Feb 2026 319,969 $290K 0.02% DBT
728 Celanese US Holdings LLC 15089QBD5 Feb 2026 280,000 $288K 0.02% DBT
729 Republic of South Africa 836205BH6 Feb 2026 290,000 $286K 0.02% DBT
730 Wells Fargo & Co. 95000U2V4 Feb 2026 285,000 $284K 0.02% DBT
731 Hilton Domestic Operating Co., Inc. 432833AL5 Feb 2026 295,000 $283K 0.02% DBT
732 Aqua Finance Trust 03842VAB3 Feb 2026 299,364 $282K 0.02% ABS-O
733 Clarios Global LP 18060TAC9 Feb 2026 270,000 $276K 0.02% DBT
734 Sunoco LP 86765LAN7 Feb 2026 274,000 $274K 0.02% DBT
735 MVW LLC 55400WAC3 Feb 2026 264,097 $272K 0.02% ABS-O
736 Wand NewCo 3, Inc. 933940AA6 Feb 2026 260,000 $271K 0.02% DBT
737 Comstock Resources, Inc. 205768AS3 Feb 2026 272,000 $271K 0.02% DBT
738 FHLMC Pool 3142JVQE1 Feb 2026 263,985 $270K 0.02% ABS-MBS
739 Goodyear Tire & Rubber Co. (The) 382550BJ9 Feb 2026 277,000 $266K 0.02% DBT
740 Terex Corp. 880779BA0 Feb 2026 266,000 $266K 0.02% DBT
741 Hilcorp Energy I LP 431318AU8 Feb 2026 262,000 $263K 0.02% DBT
742 Adient Global Holdings Ltd. 00687YAC9 Feb 2026 250,000 $262K 0.02% DBT
743 Elara HGV Timeshare Issuer LLC 28415AAA5 Feb 2026 250,223 $260K 0.02% ABS-O
744 Aligned Data Centers Issuer LLC 01627AAA6 Feb 2026 263,000 $260K 0.02% ABS-O
745 Encompass Health Corp. 29261AAB6 Feb 2026 261,000 $260K 0.02% DBT
746 Mauser Packaging Solutions Holding Co. 57763RAE7 Feb 2026 253,000 $259K 0.02% DBT
747 Mariner Finance issuance Trust 56847GAB9 Feb 2026 250,000 $258K 0.02% ABS-O
748 Somnigroup International, Inc. 88023UAH4 Feb 2026 265,000 $258K 0.02% DBT
749 IQVIA, Inc. 46266TAG3 Feb 2026 250,000 $257K 0.02% DBT
750 Huntington Bank Auto Credit-Linked Notes 44644NAG4 Feb 2026 253,345 $256K 0.02% ABS-O
751 New Residential Mortgage Loan Trust 64831PAA3 Feb 2026 255,000 $256K 0.02% ABS-MBS
752 FNMA 3140U3MG3 Feb 2026 249,220 $254K 0.02% ABS-MBS
753 Mariner Finance issuance Trust 56847GAC7 Feb 2026 244,000 $253K 0.02% ABS-O
754 CSC Holdings LLC 126307AZ0 Feb 2026 400,000 $253K 0.02% DBT
755 Stagwell Global LLC 59565JAA9 Feb 2026 272,000 $251K 0.02% DBT
756 Anywhere Real Estate Group LLC 75606DAL5 Feb 2026 254,000 $250K 0.02% DBT
757 Business Jet Securities LLC 12327AAA6 Feb 2026 250,095 $249K 0.02% ABS-O
758 Hess Midstream Operations LP 428102AH0 Feb 2026 245,000 $249K 0.02% DBT
759 VistaJet Malta Finance plc 92841HAA0 Feb 2026 240,000 $248K 0.02% DBT
760 Clarivate Science Holdings Corp. 18064PAC3 Feb 2026 264,000 $247K 0.02% DBT
761 FirstEnergy Pennsylvania Electric Co. 591894CE8 Feb 2026 240,000 $245K 0.02% DBT
762 SCF Equipment Leasing LLC 78439XAG9 Feb 2026 235,000 $244K 0.02% ABS-O
763 Edgewell Personal Care Co. 28035QAA0 Feb 2026 243,000 $243K 0.02% DBT
764 Bank of Ireland Group plc 06279JAB5 Feb 2026 245,000 $242K 0.02% DBT
765 NRG Energy, Inc. 629377CW0 Feb 2026 235,000 $241K 0.02% DBT
766 Qnity Electronics, Inc. 74743LAA8 Feb 2026 235,000 $240K 0.02% DBT
767 OneMain Finance Corp. 85172FAR0 Feb 2026 243,000 $240K 0.02% DBT
768 Venture Global Calcasieu Pass LLC 92328MAA1 Feb 2026 250,000 $240K 0.02% DBT
769 Suriname Government International Bond 86886PAE2 Feb 2026 232,000 $239K 0.02% DBT
770 Tricon Residential Trust 89614YAE6 Feb 2026 240,000 $238K 0.02% ABS-O
771 Clear Channel Outdoor Holdings, Inc. 18453HAG1 Feb 2026 225,000 $238K 0.02% DBT
772 FNMA 31418DZ39 Feb 2026 246,557 $236K 0.02% ABS-MBS
773 FRTKL 30322DAG4 Feb 2026 238,000 $234K 0.02% ABS-O
774 Kinetik Holdings LP 49461MAA8 Feb 2026 230,000 $233K 0.02% DBT
775 Goldman Home Improvement Trust Issuer Trust 38149XAA7 Feb 2026 236,403 $232K 0.02% ABS-O
776 N/A N/A Feb 2026 829 $232K 0.02% DIR
777 Ball Corp. 058498AZ9 Feb 2026 225,000 $232K 0.02% DBT
778 Venture Global Plaquemines LNG LLC 922966AC0 Feb 2026 220,000 $232K 0.02% DBT
779 FNMA 3140U0WB9 Feb 2026 226,535 $230K 0.02% ABS-MBS
780 Bank of America Corp. 06051GJS9 Feb 2026 230,000 $228K 0.02% DBT
781 Miter Brands Acquisition Holdco, Inc. 60672JAA7 Feb 2026 225,000 $227K 0.02% DBT
782 Albertsons Cos., Inc. 013092AG6 Feb 2026 235,000 $227K 0.02% DBT
783 Commonwealth of the Bahamas N/A Feb 2026 200,000 $226K 0.02% DBT
784 SM Energy Co. 17888HAB9 Feb 2026 215,000 $226K 0.02% DBT
785 FirstEnergy Pennsylvania Electric Co. 708696CA5 Feb 2026 225,000 $225K 0.02% DBT
786 Service Corp. International 817565CG7 Feb 2026 235,000 $225K 0.02% DBT
787 JPMCC Commercial Mortgage Securities Trust 46647TAA6 Feb 2026 275,000 $225K 0.02% ABS-MBS
788 Arab Republic of Egypt 03846JAG5 Feb 2026 200,000 $224K 0.02% DBT
789 Republic of Iraq N/A Feb 2026 225,000 $224K 0.02% DBT
790 Commonwealth of the Bahamas 056732AP5 Feb 2026 200,000 $224K 0.02% DBT
791 Connecticut Avenue Securities Trust 20754BAB7 Feb 2026 220,255 $224K 0.02% ABS-MBS
792 XPO, Inc. 98379KAB8 Feb 2026 215,000 $223K 0.02% DBT
793 Avantor Funding, Inc. 05352TAA7 Feb 2026 225,000 $223K 0.02% DBT
794 Wells Fargo & Co. 95000U3G6 Feb 2026 210,000 $221K 0.02% DBT
795 TEGNA, Inc. 87901JAJ4 Feb 2026 221,000 $220K 0.02% DBT
796 Saavi Energia Sarl 78518PAA3 Feb 2026 200,000 $220K 0.02% DBT
797 SG Commercial Mortgage Securities Trust 78419CAK0 Feb 2026 225,000 $217K 0.02% ABS-MBS
798 WULF Compute LLC 982911AA7 Feb 2026 205,000 $217K 0.02% DBT
799 Arab Republic of Egypt N/A Feb 2026 200,000 $216K 0.02% DBT
800 Rocket Mortgage LLC 74841CAA9 Feb 2026 224,000 $216K 0.02% DBT
801 Univision Communications, Inc. 914906AY8 Feb 2026 210,000 $216K 0.02% DBT
802 Petroleos Mexicanos 71654QDL3 Feb 2026 200,000 $215K 0.02% DBT
803 NCR Atleos Corp. 638962AA8 Feb 2026 200,000 $215K 0.02% DBT
804 Republic of Montenegro 857305AA4 Feb 2026 200,000 $214K 0.02% DBT
805 SCF Equipment Leasing LLC 78439XAF1 Feb 2026 210,000 $214K 0.02% ABS-O
806 Yinson Boronia Production BV 98584XAA3 Feb 2026 194,292 $214K 0.02% DBT
807 Buckeye Partners LP 118230AR2 Feb 2026 215,000 $214K 0.02% DBT
808 Banco Santander SA 05964HAY1 Feb 2026 200,000 $213K 0.02% DBT
809 ams-OSRAM AG 03217CAB2 Feb 2026 200,000 $213K 0.02% DBT
810 FHLMC 3137ACM89 Feb 2026 209,843 $213K 0.02% ABS-MBS
811 Connect Finco SARL 20752TAB0 Feb 2026 200,000 $212K 0.02% DBT
812 Coherent Corp. 902104AC2 Feb 2026 211,000 $211K 0.02% DBT
813 Instituto Costarricense de Electricidad 45777VAE7 Feb 2026 200,000 $211K 0.02% DBT
814 Trinidad Generation UnLtd 89636DAB2 Feb 2026 200,000 $210K 0.02% DBT
815 Yinson Bergenia Production BV 98585VAA6 Feb 2026 197,340 $210K 0.02% DBT
816 Benin Government International Bond 08205QAA6 Feb 2026 200,000 $210K 0.02% DBT
817 Hashemite Kingdom of Jordan N/A Feb 2026 200,000 $210K 0.02% DBT
818 Republic of Turkiye (The) 900123DP2 Feb 2026 200,000 $209K 0.02% DBT
819 Sensata Technologies, Inc. 81728UAC8 Feb 2026 200,000 $209K 0.02% DBT
820 OneMain Finance Corp. 682691AH3 Feb 2026 205,000 $209K 0.02% DBT
821 Hashemite Kingdom of Jordan N/A Feb 2026 200,000 $209K 0.02% DBT
822 Sonangol Finance Ltd. 83540CAA4 Feb 2026 210,000 $208K 0.02% DBT
823 JetBlue Airways Corp. 476920AA1 Feb 2026 205,000 $208K 0.02% DBT
824 Kioxia Holdings Corp. 49726JAA6 Feb 2026 200,000 $208K 0.02% DBT
825 Termocandelaria Power SA 88087AAA6 Feb 2026 200,000 $208K 0.02% DBT
826 FS Luxembourg Sarl 30315XAC8 Feb 2026 200,000 $207K 0.02% DBT
827 Kingston Airport Revenue Finance Ltd. 49647QAA6 Feb 2026 200,000 $205K 0.02% DBT
828 United Rentals North America, Inc. 911365BR4 Feb 2026 195,000 $204K 0.02% DBT
829 Aramark Services, Inc. 038522AQ1 Feb 2026 204,000 $204K 0.02% DBT
830 Comision Federal de Electricidad 200447AR1 Feb 2026 200,000 $202K 0.02% DBT
831 Sensata Technologies BV 81725WAL7 Feb 2026 200,000 $202K 0.02% DBT
832 Republic of Ecuador 27927WAQ5 Feb 2026 200,000 $202K 0.02% DBT
833 Wayfair LLC 94419NAA5 Feb 2026 195,000 $202K 0.02% DBT
834 WR Grace Holdings LLC 92943GAA9 Feb 2026 210,000 $201K 0.01% DBT
835 Hashemite Kingdom of Jordan N/A Feb 2026 200,000 $201K 0.01% DBT
836 Ecopetrol SA 279158AN9 Feb 2026 200,000 $201K 0.01% DBT
837 Republic of Panama 698299CC6 Feb 2026 200,000 $201K 0.01% DBT
838 Hilton Domestic Operating Co., Inc. 432833AR2 Feb 2026 195,000 $201K 0.01% DBT
839 Arab Republic of Egypt N/A Feb 2026 200,000 $201K 0.01% DBT
840 Rocket Cos., Inc. 77311WAA9 Feb 2026 195,000 $200K 0.01% DBT
841 ING Groep NV 456837AV5 Feb 2026 200,000 $200K 0.01% DBT
842 CPS Auto Receivables Trust 12664DAG8 Feb 2026 197,698 $200K 0.01% ABS-O
843 IQVIA, Inc. 46266TAA6 Feb 2026 200,000 $200K 0.01% DBT
844 Republic of Colombia 195325EU5 Feb 2026 200,000 $200K 0.01% DBT
845 Bunge Ltd. Finance Corp. 120568BL3 Feb 2026 200,000 $199K 0.01% DBT
846 Community Health Systems, Inc. 12543DBK5 Feb 2026 217,000 $199K 0.01% DBT
847 Republic of Angola 035198AD2 Feb 2026 200,000 $199K 0.01% DBT
848 Progress Residential 74333VAJ3 Feb 2026 200,000 $199K 0.01% ABS-O
849 WESCO Distribution, Inc. 95081QAR5 Feb 2026 190,000 $198K 0.01% DBT
850 Banco Santander SA 05964HAN5 Feb 2026 200,000 $198K 0.01% DBT
851 Islamic Republic of Pakistan N/A Feb 2026 200,000 $198K 0.01% DBT
852 FHLMC Pool 3142JVPF9 Feb 2026 192,996 $197K 0.01% ABS-MBS
853 Icahn Enterprises LP 451102BZ9 Feb 2026 200,000 $197K 0.01% DBT
854 Central Garden & Pet Co. 153527AP1 Feb 2026 206,000 $197K 0.01% DBT
855 Uzbekneftegaz JSC N/A Feb 2026 200,000 $196K 0.01% DBT
856 Bath & Body Works, Inc. 501797AW4 Feb 2026 190,000 $195K 0.01% DBT
857 Arab Republic of Egypt N/A Feb 2026 200,000 $194K 0.01% DBT
858 Nexstar Media, Inc. 65336YAN3 Feb 2026 195,000 $194K 0.01% DBT
859 NCR Voyix Corp. 62886EAY4 Feb 2026 197,000 $194K 0.01% DBT
860 Ardagh Group SA 03969UAA4 Feb 2026 200,000 $193K 0.01% DBT
861 NRG Energy, Inc. 629377DC3 Feb 2026 190,000 $193K 0.01% DBT
862 Antero Midstream Partners LP 03690AAH9 Feb 2026 191,000 $191K 0.01% DBT
863 Venture Global LNG, Inc. 92332YAA9 Feb 2026 185,000 $190K 0.01% DBT
864 Mariner Finance Issuance Trust 56848DAA7 Feb 2026 192,000 $190K 0.01% ABS-O
865 NuStar Logistics LP 67059TAH8 Feb 2026 180,000 $190K 0.01% DBT
866 Bausch Health Cos., Inc. 071734AN7 Feb 2026 202,000 $188K 0.01% DBT
867 Avis Budget Car Rental LLC 053773BJ5 Feb 2026 185,000 $187K 0.01% DBT
868 FHLMC 3128MJ6Q8 Feb 2026 185,458 $186K 0.01% ABS-MBS
869 Roc Mortgage Trust 77119RAA4 Feb 2026 185,000 $186K 0.01% ABS-MBS
870 INEOS Finance plc 44984WAH0 Feb 2026 200,000 $185K 0.01% DBT
871 Hologic, Inc. 436440AM3 Feb 2026 185,000 $185K 0.01% DBT
872 FREMF Mortgage Trust 30295DAJ1 Feb 2026 185,000 $184K 0.01% ABS-MBS
873 Wells Fargo Commercial Mortgage Trust 94989TBH6 Feb 2026 205,000 $182K 0.01% ABS-MBS
874 Shift4 Payments LLC 82453AAB3 Feb 2026 185,000 $181K 0.01% DBT
875 ZF North America Capital, Inc. 98877DAD7 Feb 2026 175,000 $181K 0.01% DBT
876 Live Nation Entertainment, Inc. 538034AV1 Feb 2026 180,000 $181K 0.01% DBT
877 FNMA 3140QGGU5 Feb 2026 194,661 $179K 0.01% ABS-MBS
878 Republic of Ecuador N/A Feb 2026 218,041 $178K 0.01% DBT
879 Republic of Ecuador N/A Feb 2026 180,000 $178K 0.01% DBT
880 Owens-Brockway Glass Container, Inc. 69073TAT0 Feb 2026 177,000 $177K 0.01% DBT
881 Blue Racer Midstream LLC 095796AJ7 Feb 2026 170,000 $177K 0.01% DBT
882 RB Global Holdings, Inc. 76774LAC1 Feb 2026 170,000 $177K 0.01% DBT
883 Outfront Media Capital LLC 69007TAE4 Feb 2026 180,000 $177K 0.01% DBT
884 Celanese US Holdings LLC 15089QBC7 Feb 2026 170,000 $175K 0.01% DBT
885 United States of America 91282CGP0 Feb 2026 172,700 $175K 0.01% DBT
886 MGM Resorts International 552953CJ8 Feb 2026 170,000 $174K 0.01% DBT
887 FNMA 3140BUX64 Feb 2026 169,143 $174K 0.01% ABS-MBS
888 United States of America 91282CNL1 Feb 2026 172,700 $173K 0.01% DBT
889 FHLMC 3137FAST6 Feb 2026 181,046 $173K 0.01% ABS-MBS
890 CCO Holdings LLC 1248EPCK7 Feb 2026 185,000 $172K 0.01% DBT
891 Cinemark USA, Inc. 172441BF3 Feb 2026 170,000 $170K 0.01% DBT
892 Medline Borrower LP 62482BAB8 Feb 2026 170,000 $170K 0.01% DBT
893 PG&E Corp. 69331CAH1 Feb 2026 170,000 $170K 0.01% DBT
894 CSTL Commercial Mortgage Trust 228920AG9 Feb 2026 167,000 $169K 0.01% ABS-MBS
895 DT Midstream, Inc. 23345MAA5 Feb 2026 170,000 $169K 0.01% DBT
896 Wynn Resorts Finance LLC 983133AD1 Feb 2026 165,000 $169K 0.01% DBT
897 US Auto Funding Trust 90355FAB4 Feb 2026 524,751 $168K 0.01% ABS-O
898 Expand Energy Corp. 92735LAA0 Feb 2026 167,000 $167K 0.01% DBT
899 Post Holdings, Inc. 737446AQ7 Feb 2026 171,000 $167K 0.01% DBT
900 Avis Budget Rental Car Funding AESOP LLC 05377RFX7 Feb 2026 166,667 $167K 0.01% ABS-O
901 iHeartCommunications, Inc. 45174HBM8 Feb 2026 208,550 $166K 0.01% DBT
902 NGL Energy Operating LLC 62922LAC2 Feb 2026 160,000 $166K 0.01% DBT
903 Acadia Healthcare Co., Inc. 00404AAN9 Feb 2026 166,000 $165K 0.01% DBT
904 Antero Midstream Partners LP 03690AAF3 Feb 2026 165,000 $165K 0.01% DBT
905 Energizer Holdings, Inc. 29272WAC3 Feb 2026 166,000 $164K 0.01% DBT
906 SS&C Technologies, Inc. 78466CAD8 Feb 2026 160,000 $163K 0.01% DBT
907 Six Flags Entertainment Corp. 83002YAA7 Feb 2026 160,000 $163K 0.01% DBT
908 Republic of El Salvador N/A Feb 2026 150,000 $162K 0.01% DBT
909 Alliant Holdings Intermediate LLC 01883LAE3 Feb 2026 160,000 $162K 0.01% DBT
910 SM Energy Co. 78454LAW0 Feb 2026 160,000 $161K 0.01% DBT
911 Rockies Express Pipeline LLC 77340RAR8 Feb 2026 160,000 $160K 0.01% DBT
912 Crescent Energy Finance LLC 45344LAC7 Feb 2026 155,000 $160K 0.01% DBT
913 Herc Holdings, Inc. 42704LAG9 Feb 2026 150,000 $159K 0.01% DBT
914 Matador Resources Co. 576485AG1 Feb 2026 155,000 $158K 0.01% DBT
915 Newell Brands, Inc. 651229BD7 Feb 2026 155,000 $157K 0.01% DBT
916 Star Parent, Inc. 855170AA4 Feb 2026 155,000 $157K 0.01% DBT
917 FNMA 3136A97D4 Feb 2026 158,559 $155K 0.01% ABS-MBS
918 Royal Caribbean Cruises Ltd. 780153BV3 Feb 2026 150,000 $155K 0.01% DBT
919 MGM Resorts International 552953CK5 Feb 2026 150,000 $154K 0.01% DBT
920 Six Flags Entertainment Corp. 150190AE6 Feb 2026 160,000 $154K 0.01% DBT
921 Gap, Inc. (The) 364760AP3 Feb 2026 160,000 $152K 0.01% DBT
922 Valaris Ltd. 91889FAC5 Feb 2026 145,000 $152K 0.01% DBT
923 Iron Mountain, Inc. 46284VAC5 Feb 2026 152,000 $152K 0.01% DBT
924 United Rentals North America, Inc. 911365BS2 Feb 2026 150,000 $151K 0.01% DBT
925 Commercial Mortgage Trust 12593QBH2 Feb 2026 153,217 $151K 0.01% ABS-MBS
926 Vistra Operations Co. LLC 92840VAF9 Feb 2026 150,000 $150K 0.01% DBT
927 Churchill Downs, Inc. 171484AJ7 Feb 2026 145,000 $149K 0.01% DBT
928 Deutsche Bank AG 251526CP2 Feb 2026 150,000 $148K 0.01% DBT
929 Dominican Republic 25714PED6 Feb 2026 150,000 $147K 0.01% DBT
930 Dominican Republic N/A Feb 2026 150,000 $147K 0.01% DBT
931 iHeartCommunications, Inc. 45174HBJ5 Feb 2026 165,000 $147K 0.01% DBT
932 Altice France SA 02090DAD0 Feb 2026 152,440 $146K 0.01% DBT
933 Lamar Media Corp. 513075CA7 Feb 2026 145,000 $145K 0.01% DBT
934 Archrock Partners LP 03959KAC4 Feb 2026 145,000 $145K 0.01% DBT
935 Churchill Downs, Inc. 171484AG3 Feb 2026 145,000 $145K 0.01% DBT
936 Vail Resorts, Inc. 91879QAP4 Feb 2026 140,000 $145K 0.01% DBT
937 Lamar Media Corp. 513075BW0 Feb 2026 145,000 $145K 0.01% DBT
938 Hilton Domestic Operating Co., Inc. 432833AQ4 Feb 2026 140,000 $145K 0.01% DBT
939 Axalta Coating Systems LLC 05453GAC9 Feb 2026 150,000 $145K 0.01% DBT
940 MV24 Capital BV 55388RAA4 Feb 2026 138,806 $141K 0.01% DBT
941 Altice Financing SA 02154CAF0 Feb 2026 200,000 $141K 0.01% DBT
942 Snap, Inc. 83304AAL0 Feb 2026 140,000 $139K 0.01% DBT
943 Boyne USA, Inc. 103557AC8 Feb 2026 140,000 $139K 0.01% DBT
944 Iron Mountain, Inc. 46284VAF8 Feb 2026 140,000 $139K 0.01% DBT
945 Vertiv Group Corp. 92535UAB0 Feb 2026 139,000 $138K 0.01% DBT
946 Macquarie Group Ltd. 55607PAF2 Feb 2026 140,000 $138K 0.01% DBT
947 Gray Media, Inc. 389375AM8 Feb 2026 128,000 $137K 0.01% DBT
948 Novelis Corp. 670001AE6 Feb 2026 142,000 $137K 0.01% DBT
949 Noble Finance II LLC 65505PAA5 Feb 2026 130,000 $135K 0.01% DBT
950 Univision Communications, Inc. 914906AX0 Feb 2026 135,000 $135K 0.01% DBT
951 Global Infrastructure Solutions, Inc. 37960XAA5 Feb 2026 134,000 $134K 0.01% DBT
952 Coinbase Global, Inc. 19260QAC1 Feb 2026 140,000 $134K 0.01% DBT
953 Argentine Republic (The) 040114HX1 Feb 2026 150,500 $133K 0.01% DBT
954 Crescent Energy Finance LLC 516806AK2 Feb 2026 130,000 $132K 0.01% DBT
955 Hilton Domestic Operating Co., Inc. 432833AF8 Feb 2026 132,000 $132K 0.01% DBT
956 RingCentral, Inc. 76680RAJ6 Feb 2026 125,000 $131K 0.01% DBT
957 GFL Environmental, Inc. 36168QAN4 Feb 2026 131,000 $130K 0.01% DBT
958 Clear Channel Outdoor Holdings, Inc. 18453HAH9 Feb 2026 120,000 $130K 0.01% DBT
959 Venture Global LNG, Inc. 92332YAC5 Feb 2026 120,000 $129K 0.01% DBT
960 Post Holdings, Inc. 737446AU8 Feb 2026 125,000 $129K 0.01% DBT
961 JPMorgan Chase Commercial Mortgage Securities Trust 46641BAP8 Feb 2026 131,545 $128K 0.01% ABS-MBS
962 N/A N/A Feb 2026 610 $128K 0.01% DIR
963 Block, Inc. 852234AU7 Feb 2026 125,000 $127K 0.01% DBT
964 Newell Brands, Inc. 651229BC9 Feb 2026 125,000 $127K 0.01% DBT
965 Chart Industries, Inc. 16115QAF7 Feb 2026 122,000 $127K 0.01% DBT
966 Sunoco LP 86765KAF6 Feb 2026 125,000 $126K 0.01% DBT
967 TriMas Corp. 896215AH3 Feb 2026 130,000 $125K 0.01% DBT
968 Griffon Corp. 398433AP7 Feb 2026 125,000 $125K 0.01% DBT
969 Level 3 Financing, Inc. 527298CM3 Feb 2026 120,000 $124K 0.01% DBT
970 Avis Budget Car Rental LLC 053773BC0 Feb 2026 124,000 $124K 0.01% DBT
971 HUB International Ltd. 44332PAH4 Feb 2026 120,000 $124K 0.01% DBT
972 Verus Securitization Trust 92538FAD6 Feb 2026 144,000 $123K 0.01% ABS-MBS
973 ON Semiconductor Corp. 682189AQ8 Feb 2026 125,000 $122K 0.01% DBT
974 Bombardier, Inc. 097751CB5 Feb 2026 115,000 $122K 0.01% DBT
975 BOF VII AL Funding Trust I 097093AD0 Feb 2026 121,169 $121K 0.01% ABS-O
976 JPMBB Commercial Mortgage Securities Trust 46644YBB5 Feb 2026 150,000 $117K 0.01% ABS-MBS
977 Graphic Packaging International LLC 38869AAE7 Feb 2026 115,000 $116K 0.01% DBT
978 Sunoco LP 86765KAC3 Feb 2026 110,000 $116K 0.01% DBT
979 Ahead DB Holdings LLC 00867FAA6 Feb 2026 120,000 $116K 0.01% DBT
980 Cleveland-Cliffs, Inc. 185899AK7 Feb 2026 118,000 $115K 0.01% DBT
981 Genesis Energy LP 37185LAL6 Feb 2026 115,000 $115K 0.01% DBT
982 Hilton Grand Vacations Trust 43285JAC8 Feb 2026 112,739 $114K 0.01% ABS-O
983 Brink's Co. (The) 109696AD6 Feb 2026 110,000 $114K 0.01% DBT
984 Bioceanico Sovereign Certificate Ltd. N/A Feb 2026 137,819 $114K 0.01% DBT
985 Standard Building Solutions, Inc. 853191AA2 Feb 2026 110,000 $113K 0.01% DBT
986 ACCO Brands Corp. 00081TAK4 Feb 2026 122,000 $112K 0.01% DBT
987 Compass Minerals International, Inc. 20451NAG6 Feb 2026 111,000 $111K 0.01% DBT
988 Hertz Corp. (The) 428040DC0 Feb 2026 120,000 $111K 0.01% DBT
989 Cooper-Standard Automotive, Inc. 216762AK0 Feb 2026 110,000 $110K 0.01% DBT
990 Primo Water Holdings, Inc. 74168RAC7 Feb 2026 110,000 $110K 0.01% DBT
991 United Airlines, Inc. 90932LAH0 Feb 2026 110,000 $110K 0.01% DBT
992 FREMF Mortgage Trust 35690AAU2 Feb 2026 110,000 $109K 0.01% ABS-MBS
993 RHP Hotel Properties LP 749571AG0 Feb 2026 110,000 $108K 0.01% DBT
994 Williams Scotsman, Inc. 96949VAM5 Feb 2026 105,000 $108K 0.01% DBT
995 Asbury Automotive Group, Inc. 043436AU8 Feb 2026 109,000 $108K 0.01% DBT
996 Cleveland-Cliffs, Inc. 185899AQ4 Feb 2026 105,000 $108K 0.01% DBT
997 ATI, Inc. 01741RAH5 Feb 2026 108,000 $108K 0.01% DBT
998 Crescent Energy Finance LLC 45344LAJ2 Feb 2026 100,000 $108K 0.01% DBT
999 TEGNA, Inc. 87901JAH8 Feb 2026 107,000 $107K 0.01% DBT
1000 Ecopetrol SA 279158AS8 Feb 2026 100,000 $106K 0.01% DBT
1001 American Builders & Contractors Supply Co., Inc. 024747AG2 Feb 2026 110,000 $106K 0.01% DBT
1002 Synaptics, Inc. 87157DAG4 Feb 2026 110,000 $106K 0.01% DBT
1003 FNMA 3140J5NB1 Feb 2026 104,955 $106K 0.01% ABS-MBS
1004 NuStar Logistics LP 67059TAE5 Feb 2026 105,000 $106K 0.01% DBT
1005 First Student Bidco, Inc. 337120AA7 Feb 2026 109,000 $106K 0.01% DBT
1006 Howard Midstream Energy Partners LLC 442722AC8 Feb 2026 100,000 $106K 0.01% DBT
1007 Central Garden & Pet Co. 153527AN6 Feb 2026 109,000 $105K 0.01% DBT
1008 Newell Brands, Inc. 651229BE5 Feb 2026 105,000 $105K 0.01% DBT
1009 GFL Environmental, Inc. 36168QAQ7 Feb 2026 100,000 $105K 0.01% DBT
1010 FHLMC 3137FDUF7 Feb 2026 104,452 $104K 0.01% ABS-MBS
1011 Knife River Corp. 498894AA2 Feb 2026 100,000 $104K 0.01% DBT
1012 Sinclair Television Group, Inc. 829259BH2 Feb 2026 100,000 $104K 0.01% DBT
1013 FHLMC 3137BCT65 Feb 2026 103,356 $103K 0.01% ABS-MBS
1014 Take-Two Interactive Software, Inc. 874054AJ8 Feb 2026 103,000 $103K 0.01% DBT
1015 Trinity Industries, Inc. 896522AJ8 Feb 2026 100,000 $103K 0.01% DBT
1016 Masterbrand, Inc. 57638PAA2 Feb 2026 100,000 $101K 0.01% DBT
1017 GS Mortgage Securities Trust 36252TAW5 Feb 2026 100,000 $99K 0.01% ABS-MBS
1018 Tenet Healthcare Corp. 88033GDB3 Feb 2026 99,000 $99K 0.01% DBT
1019 Buckeye Partners LP 118230AV3 Feb 2026 95,000 $99K 0.01% DBT
1020 EnerSys 29275YAF9 Feb 2026 95,000 $98K 0.01% DBT
1021 Fair Isaac Corp. 303250AF1 Feb 2026 100,000 $98K 0.01% DBT
1022 ADT Security Corp. (The) 74166NAA2 Feb 2026 100,000 $97K 0.01% DBT
1023 Arches Buyer, Inc. 039524AA1 Feb 2026 99,000 $96K 0.01% DBT
1024 Transocean International Ltd. 893830BX6 Feb 2026 91,000 $95K 0.01% DBT
1025 DISH DBS Corp. 25470XBE4 Feb 2026 98,000 $95K 0.01% DBT
1026 Elastic NV 28415LAA1 Feb 2026 100,000 $94K 0.01% DBT
1027 Prestige Brands, Inc. 74112BAL9 Feb 2026 94,000 $94K 0.01% DBT
1028 QXO Building Products, Inc. 74825NAA5 Feb 2026 90,000 $93K 0.01% DBT
1029 Gulfport Energy Operating Corp. 402635AT3 Feb 2026 90,000 $93K 0.01% DBT
1030 Group 1 Automotive, Inc. 398905AN9 Feb 2026 94,000 $92K 0.01% DBT
1031 Accendra Health, Inc. 690732AF9 Feb 2026 145,000 $92K 0.01% DBT
1032 Oportun Issuance Trust 68377GAB2 Feb 2026 93,364 $92K 0.01% ABS-O
1033 Adient Global Holdings Ltd. 00687YAB1 Feb 2026 90,000 $92K 0.01% DBT
1034 SM Energy Co. 17888HAA1 Feb 2026 88,000 $91K 0.01% DBT
1035 American Axle & Manufacturing, Inc. 02406PBA7 Feb 2026 90,000 $90K 0.01% DBT
1036 AmeriGas Partners LP 030981AM6 Feb 2026 85,000 $88K 0.01% DBT
1037 Gray Media, Inc. 389375AP1 Feb 2026 85,000 $88K 0.01% DBT
1038 Bath & Body Works, Inc. 501797AR5 Feb 2026 86,000 $88K 0.01% DBT
1039 Merchants Fleet Funding LLC 588926AA3 Feb 2026 87,319 $88K 0.01% ABS-O
1040 Energizer Holdings, Inc. 29272WAD1 Feb 2026 89,000 $86K 0.01% DBT
1041 Legacy Mortgage Asset Trust 52474XAA3 Feb 2026 85,872 $86K 0.01% ABS-MBS
1042 Braskem Netherlands Finance BV N/A Feb 2026 200,000 $84K 0.01% DBT
1043 SM Energy Co. 78454LAP5 Feb 2026 84,000 $84K 0.01% DBT
1044 Hughes Satellite Systems Corp. 444454AF9 Feb 2026 92,000 $84K 0.01% DBT
1045 NRG Energy, Inc. 629377CQ3 Feb 2026 86,000 $83K 0.01% DBT
1046 Royal Caribbean Cruises Ltd. 780153BW1 Feb 2026 80,000 $82K 0.01% DBT
1047 California Housing Finance Agency 13033DAF2 Feb 2026 2,030,215 $82K 0.01% ABS-MBS
1048 Braskem Netherlands Finance BV 10554TAJ4 Feb 2026 200,000 $82K 0.01% DBT
1049 Sirius XM Radio LLC 82967NBG2 Feb 2026 85,000 $80K 0.01% DBT
1050 NOVA Chemicals Corp. 66977WAU3 Feb 2026 75,000 $80K 0.01% DBT
1051 Beast Mortgage Trust 07403PAG7 Feb 2026 179,000 $80K 0.01% ABS-MBS
1052 Williams Scotsman, Inc. 96950GAE2 Feb 2026 80,000 $80K 0.01% DBT
1053 Diebold Nixdorf, Inc. 253651AK9 Feb 2026 75,000 $79K 0.01% DBT
1054 Exeter Automobile Receivables Trust 30165JAF3 Feb 2026 79,090 $79K 0.01% ABS-O
1055 Outfront Media Capital LLC 69007TAG9 Feb 2026 75,000 $79K 0.01% DBT
1056 Gray Media, Inc. 389286AA3 Feb 2026 100,000 $79K 0.01% DBT
1057 Royal Caribbean Cruises Ltd. 780153BU5 Feb 2026 75,000 $78K 0.01% DBT
1058 Chord Energy Corp. 674215AN8 Feb 2026 75,000 $78K 0.01% DBT
1059 Hilton Domestic Operating Co., Inc. 432833AS0 Feb 2026 75,000 $77K 0.01% DBT
1060 Bath & Body Works, Inc. 501797AN4 Feb 2026 76,000 $76K 0.01% DBT
1061 Goodyear Tire & Rubber Co. (The) 382550BR1 Feb 2026 80,000 $76K 0.01% DBT
1062 Rocket Mortgage LLC 77313LAA1 Feb 2026 77,000 $76K 0.01% DBT
1063 CCO Holdings LLC 1248EPBT9 Feb 2026 76,000 $76K 0.01% DBT
1064 NOVA Chemicals Corp. 66977WAS8 Feb 2026 77,000 $76K 0.01% DBT
1065 Amer Sports Co. 02352NAA7 Feb 2026 72,000 $75K 0.01% DBT
1066 DISH DBS Corp. 25470XAY1 Feb 2026 76,000 $75K 0.01% DBT
1067 1011778 BC ULC 68245XAH2 Feb 2026 76,000 $75K 0.01% DBT
1068 Hertz Corp. (The) 428040DA4 Feb 2026 79,000 $72K 0.01% DBT
1069 Seagate Data Storage Technology Pte. Ltd. 81180LAR6 Feb 2026 64,000 $72K 0.01% DBT
1070 Acushnet Co. 005095AB0 Feb 2026 70,000 $71K 0.01% DBT
1071 Graphic Packaging International LLC 38869PAP9 Feb 2026 70,000 $70K 0.01% DBT
1072 Superior Plus LP 86828LAC6 Feb 2026 70,000 $68K 0.01% DBT
1073 DT Auto Owner Trust 23346KAE0 Feb 2026 66,201 $66K 0.00% ABS-O
1074 JELD-WEN, Inc. 475795AD2 Feb 2026 79,000 $65K 0.00% DBT
1075 Staples, Inc. 855030AQ5 Feb 2026 70,000 $64K 0.00% DBT
1076 Medline Borrower LP 58506DAA6 Feb 2026 62,000 $64K 0.00% DBT
1077 Penske Automotive Group, Inc. 70959WAK9 Feb 2026 64,000 $62K 0.00% DBT
1078 Nordstrom, Inc. 655664AT7 Feb 2026 64,000 $62K 0.00% DBT
1079 AdaptHealth LLC 00653VAC5 Feb 2026 64,000 $61K 0.00% DBT
1080 Solstice Advanced Materials, Inc. 83443QAA1 Feb 2026 60,000 $61K 0.00% DBT
1081 Albertsons Cos., Inc. 01309QAE8 Feb 2026 60,000 $60K 0.00% DBT
1082 Antero Resources Corp. 03674XAS5 Feb 2026 59,000 $60K 0.00% DBT
1083 Weekley Homes LLC 948565AD8 Feb 2026 59,000 $58K 0.00% DBT
1084 FHLMC 3137FWMC1 Feb 2026 331,215 $57K 0.00% ABS-MBS
1085 Lithia Motors, Inc. 536797AE3 Feb 2026 56,000 $56K 0.00% DBT
1086 FHLMC 31394JKA4 Feb 2026 52,929 $55K 0.00% ABS-MBS
1087 Bombardier, Inc. 097751BX8 Feb 2026 55,000 $55K 0.00% DBT
1088 Diamond Foreign Asset Co. 25260WAD3 Feb 2026 50,000 $53K 0.00% DBT
1089 Chart Industries, Inc. 16115QAG5 Feb 2026 50,000 $53K 0.00% DBT
1090 Staples, Inc. 855030AS1 Feb 2026 74,684 $52K 0.00% DBT
1091 Cipher Compute LLC 17253NAA5 Feb 2026 50,000 $52K 0.00% DBT
1092 FHLMC 3137F9ZB0 Feb 2026 460,000 $51K 0.00% ABS-MBS
1093 FHLMC 3137FUZF4 Feb 2026 405,000 $49K 0.00% ABS-MBS
1094 Range Resources Corp. 75281ABK4 Feb 2026 49,000 $49K 0.00% DBT
1095 Citigroup Commercial Mortgage Trust 17323YAH2 Feb 2026 250,000 $47K 0.00% ABS-MBS
1096 FHLMC 3137FWGA2 Feb 2026 430,000 $47K 0.00% ABS-MBS
1097 FHLMC 3137FTZT7 Feb 2026 380,000 $47K 0.00% ABS-MBS
1098 Amkor Technology, Inc. 031652BL3 Feb 2026 45,000 $46K 0.00% DBT
1099 Expand Energy Corp. 845467AS8 Feb 2026 45,000 $46K 0.00% DBT
1100 Seagate Data Storage Technology Pte. Ltd. 81180LAM7 Feb 2026 43,000 $45K 0.00% DBT
1101 FHLMC Pool 3132A7NE7 Feb 2026 45,884 $45K 0.00% ABS-MBS
1102 Avis Budget Car Rental LLC 053773BG1 Feb 2026 46,000 $45K 0.00% DBT
1103 Lithia Motors, Inc. 536797AF0 Feb 2026 46,000 $44K 0.00% DBT
1104 FREMF Mortgage Trust 302673AJ7 Feb 2026 12,717,434 $44K 0.00% ABS-MBS
1105 Dycom Industries, Inc. 267475AD3 Feb 2026 44,000 $43K 0.00% DBT
1106 Sensata Technologies, Inc. 81728UAB0 Feb 2026 45,000 $42K 0.00% DBT
1107 FREMF Mortgage Trust 30316TAN2 Feb 2026 11,925,004 $42K 0.00% ABS-MBS
1108 Republic of Cote d'Ivoire N/A Feb 2026 41,694 $42K 0.00% DBT
1109 Big River Steel LLC 08949LAB6 Feb 2026 41,000 $41K 0.00% DBT
1110 WR Grace Holdings LLC 92943GAH4 Feb 2026 40,000 $41K 0.00% DBT
1111 FREMF Mortgage Trust 30319DAA2 Feb 2026 10,288,162 $39K 0.00% ABS-MBS
1112 Exeter Automobile Receivables Trust 30165XAF2 Feb 2026 38,295 $38K 0.00% ABS-O
1113 Clear Channel Outdoor Holdings, Inc. 18453HAC0 Feb 2026 36,000 $36K 0.00% DBT
1114 Foundation Finance Trust 35041LAA8 Feb 2026 37,095 $35K 0.00% ABS-O
1115 MVW LLC 55389TAA9 Feb 2026 36,438 $35K 0.00% ABS-O
1116 Scripps Escrow II, Inc. 81105DAA3 Feb 2026 36,000 $34K 0.00% DBT
1117 FHF Trust 30331GAC5 Feb 2026 32,649 $33K 0.00% ABS-O
1118 Commercial Mortgage Trust 12592LBP6 Feb 2026 33,352 $32K 0.00% ABS-MBS
1119 GS Mortgage Securities Trust 36252HAL5 Feb 2026 250,000 $31K 0.00% ABS-MBS
1120 GNMA 38382MF61 Feb 2026 182,502 $27K 0.00% ABS-MBS
1121 GLS Auto Receivables Issuer Trust 36263LAG4 Feb 2026 26,740 $27K 0.00% ABS-O
1122 Bath & Body Works, Inc. 501797AM6 Feb 2026 23,000 $23K 0.00% DBT
1123 FREMF 2020-K740 Mortgage Trust 35709FAN6 Feb 2026 18,678,562 $22K 0.00% ABS-MBS
1124 FREMF Mortgage Trust 30297LAA0 Feb 2026 10,503,859 $21K 0.00% ABS-MBS
1125 Life Mortgage Trust 53218CAE0 Feb 2026 20,826 $21K 0.00% ABS-MBS
1126 XPO, Inc. 98379KAA0 Feb 2026 20,000 $20K 0.00% DBT
1127 Albertsons Cos., Inc. 01309QAD0 Feb 2026 20,000 $20K 0.00% DBT
1128 Flagship Credit Auto Trust 33846QAE1 Feb 2026 18,554 $19K 0.00% ABS-O
1129 FREMF Mortgage Trust 30316JAJ3 Feb 2026 5,338,148 $18K 0.00% ABS-MBS
1130 FHLMC 3137FBBZ8 Feb 2026 3,344,444 $18K 0.00% ABS-MBS
1131 CCO Holdings LLC 1248EPCQ4 Feb 2026 18,000 $17K 0.00% DBT
1132 American Airlines, Inc. 00253XAA9 Feb 2026 16,333 $16K 0.00% DBT
1133 MVW LLC 55389TAB7 Feb 2026 15,639 $15K 0.00% ABS-O
1134 NCR Voyix Corp. 62886EBA5 Feb 2026 14,000 $14K 0.00% DBT
1135 Dana, Inc. 235825AJ5 Feb 2026 13,000 $12K 0.00% DBT
1136 FREMF Mortgage Trust 302673AL2 Feb 2026 2,900,000 $11K 0.00% ABS-MBS
1137 FREMF Mortgage Trust 30319DAC8 Feb 2026 2,600,000 $11K 0.00% ABS-MBS
1138 Venture 32 CLO Ltd. 92325QAC1 Feb 2026 10,080 $10K 0.00% ABS-CBDO
1139 FREMF Mortgage Trust 30289SAN7 Feb 2026 9,761,616 $10K 0.00% ABS-MBS
1140 FREMF Mortgage Trust 30316TAQ5 Feb 2026 2,457,000 $9K 0.00% ABS-MBS
1141 Prime Security Services Borrower LLC 74166MAC0 Feb 2026 8,000 $8K 0.00% DBT
1142 FREMF Mortgage Trust 30297LAC6 Feb 2026 3,000,000 $7K 0.00% ABS-MBS
1143 Seagate Data Storage Technology Pte. Ltd. 81180LAQ8 Feb 2026 6,000 $6K 0.00% DBT
1144 FREMF 2020-K740 Mortgage Trust 35709FAQ9 Feb 2026 4,400,000 $6K 0.00% ABS-MBS
1145 Clear Channel Outdoor Holdings, Inc. 18453HAD8 Feb 2026 5,000 $5K 0.00% DBT
1146 Rocket Mortgage LLC 77313LAB9 Feb 2026 5,000 $5K 0.00% DBT
1147 FREMF Mortgage Trust 30289SAQ0 Feb 2026 3,000,000 $4K 0.00% ABS-MBS
1148 N/A N/A Feb 2026 3 $3K 0.00% DIR
1149 FREMF Mortgage Trust 30316JAL8 Feb 2026 431,153 $2K 0.00% ABS-MBS
1150 EURO N/A Feb 2026 121 $143 0.00% STIV
1151 Escrow Rite Aid N/A Feb 2026 6,532 $0 0.00% DBT
1152 N/A N/A Feb 2026 -60 $-87758 -0.01% DIR
1153 N/A N/A Feb 2026 -206 $-101912 -0.01% DIR
1154 N/A N/A Feb 2026 7,660,000 $-106409 -0.01% DCR
1155 N/A N/A Feb 2026 -191 $-128669 -0.01% DIR