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Holdings (Monthly) Guide ↗

JPMorgan Flexible Debt ETF

· J.P. Morgan Exchange-Traded Fund Trust
Monthly Holdings $1.4B AUM 1584 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 101,010,217 $101.1M 7.84% STIV
2 GNMA 21H052637 Feb 2026 42,340,000 $42.9M 3.33% ABS-MBS
3 GNMA 21H050631 Feb 2026 36,877,000 $37.0M 2.87% ABS-MBS
4 GNMA 36179XDD5 Feb 2026 32,612,126 $31.6M 2.45% ABS-MBS
5 United Mexican States N/A Feb 2026 252,100,000 $15.0M 1.16% DBT
6 FNMA 3140XQF85 Feb 2026 11,767,316 $12.1M 0.94% ABS-MBS
7 FNMA 31418EJ50 Feb 2026 9,555,534 $9.3M 0.72% ABS-MBS
8 Republic of South Africa N/A Feb 2026 139,012,000 $9.1M 0.70% DBT
9 AerCap Ireland Capital DAC 00774MAX3 Feb 2026 8,235,000 $7.7M 0.60% DBT
10 United Mexican States N/A Feb 2026 129,670,000 $7.4M 0.58% DBT
11 Japan N/A Feb 2026 1,233,550,000 $7.3M 0.57% DBT
12 United Mexican States N/A Feb 2026 120,760,000 $6.7M 0.52% DBT
13 FHLMC 3137HPKU6 Feb 2026 6,468,790 $6.5M 0.50% ABS-MBS
14 Connecticut Avenue Securities Trust 20754PAD2 Feb 2026 5,825,723 $6.1M 0.47% ABS-MBS
15 A10 Revolving Asset Financing I LLC 002122AA7 Feb 2026 6,000,000 $6.0M 0.47% DBT
16 GNMA 38385KQC7 Feb 2026 5,846,347 $6.0M 0.46% ABS-MBS
17 Republic of Indonesia N/A Feb 2026 96,778,000,000 $5.9M 0.46% DBT
18 Republic of Colombia N/A Feb 2026 24,496,400,000 $5.8M 0.45% DBT
19 CaixaBank SA N/A Feb 2026 4,700,000 $5.7M 0.44% DBT
20 Czech Republic N/A Feb 2026 119,190,000 $5.5M 0.43% DBT
21 Republic of Poland N/A Feb 2026 20,313,321 $5.3M 0.41% DBT
22 Federative Republic of Brazil N/A Feb 2026 28,000,000 $5.0M 0.39% DBT
23 Jersey Central Power & Light Co. 476556DD4 Feb 2026 5,248,000 $4.8M 0.37% DBT
24 Intesa Sanpaolo SpA 46115HBZ9 Feb 2026 3,845,000 $4.3M 0.33% DBT
25 Emera US Finance LP 29103DAT3 Feb 2026 4,626,000 $4.2M 0.33% DBT
26 Morgan Stanley 61747YFA8 Feb 2026 4,130,000 $4.2M 0.33% DBT
27 Republic of Turkiye (The) N/A Feb 2026 180,966,527 $4.2M 0.32% DBT
28 PMT Loan Trust 69383NAB7 Feb 2026 4,070,000 $4.1M 0.32% ABS-MBS
29 PMT Loan Trust 729910AA7 Feb 2026 4,018,623 $4.1M 0.32% ABS-MBS
30 American Credit Acceptance Receivables Trust 02528DAG5 Feb 2026 3,914,000 $4.0M 0.31% ABS-O
31 Voya CLO Ltd. 92918UAN1 Feb 2026 3,830,000 $3.8M 0.30% ABS-CBDO
32 GNMA 38381SEL7 Feb 2026 3,801,165 $3.8M 0.30% ABS-MBS
33 Multi-Family Connecticut Avenue Securities Trust 62548QAD3 Feb 2026 3,713,733 $3.8M 0.29% ABS-MBS
34 Avolon Holdings Funding Ltd. 05401AAU5 Feb 2026 3,565,000 $3.7M 0.29% DBT
35 Republic of Colombia N/A Feb 2026 14,326,300,000 $3.7M 0.29% DBT
36 GNMA 3622ADUR7 Feb 2026 3,509,942 $3.6M 0.28% ABS-MBS
37 MKS, Inc. 55306NAB0 Feb 2026 2,050,000 $3.6M 0.28% DBT
38 FHLMC 3137HP2L6 Feb 2026 3,453,111 $3.5M 0.27% ABS-MBS
39 BX Trust 12433EAA9 Feb 2026 3,400,000 $3.4M 0.26% ABS-MBS
40 GNMA 38381SQX8 Feb 2026 3,360,000 $3.3M 0.26% ABS-MBS
41 Columbia Pipelines Operating Co. LLC 19828TAB2 Feb 2026 3,055,000 $3.3M 0.26% DBT
42 Palmer Square CLO Ltd. 69701XAN4 Feb 2026 3,300,000 $3.3M 0.26% ABS-CBDO
43 OCP Aegis CLO Ltd. 675953AE3 Feb 2026 3,300,000 $3.3M 0.26% ABS-CBDO
44 Affirm Asset Securitization Trust 00835AAA6 Feb 2026 3,290,000 $3.3M 0.26% ABS-O
45 Global Payments, Inc. 37940XAY8 Feb 2026 3,310,000 $3.3M 0.26% DBT
46 Enbridge, Inc. 29250NBS3 Feb 2026 3,034,000 $3.3M 0.25% DBT
47 Citigroup, Inc. 172967LS8 Feb 2026 3,220,000 $3.2M 0.25% DBT
48 GNMA 38384THR6 Feb 2026 3,176,798 $3.2M 0.25% ABS-MBS
49 GS Mortgage-Backed Securities Trust 36273FAA8 Feb 2026 3,121,425 $3.2M 0.25% ABS-MBS
50 GNMA 38381SRT6 Feb 2026 3,040,000 $3.2M 0.25% ABS-MBS
51 GNMA 38384TMU3 Feb 2026 3,146,871 $3.1M 0.24% ABS-MBS
52 Czech Republic N/A Feb 2026 60,550,000 $3.1M 0.24% DBT
53 GNMA 38384TNQ1 Feb 2026 3,107,431 $3.1M 0.24% ABS-MBS
54 Progress Residential Trust 74333QAA3 Feb 2026 3,218,088 $3.1M 0.24% ABS-O
55 FNMA 3140XQJK4 Feb 2026 2,955,097 $3.0M 0.23% ABS-MBS
56 ON Semiconductor Corp. 682189AS4 Feb 2026 2,222,000 $3.0M 0.23% DBT
57 BHMS Commercial Mortgage Trust 088928AA4 Feb 2026 2,950,000 $3.0M 0.23% ABS-MBS
58 Morgan Stanley 61747YFF7 Feb 2026 2,860,000 $2.9M 0.23% DBT
59 Wells Fargo & Co. 95000U3F8 Feb 2026 2,798,000 $2.9M 0.23% DBT
60 Goldman Sachs Group, Inc. (The) 38141GYB4 Feb 2026 3,130,000 $2.9M 0.22% DBT
61 UBS Group AG 225401AC2 Feb 2026 2,840,000 $2.8M 0.22% DBT
62 ROCK Trust 74970WAA8 Feb 2026 2,723,228 $2.8M 0.22% ABS-MBS
63 Wells Fargo & Co. 95000U3E1 Feb 2026 2,720,000 $2.8M 0.22% DBT
64 AbbVie, Inc. 00287YCB3 Feb 2026 3,295,000 $2.8M 0.21% DBT
65 Anglo American Capital plc 034863BD1 Feb 2026 2,640,000 $2.8M 0.21% DBT
66 OneMain Financial Issuance Trust 68269HAE5 Feb 2026 2,738,000 $2.8M 0.21% ABS-O
67 BBCMS Mortgage Trust 05552FAX5 Feb 2026 2,736,000 $2.7M 0.21% ABS-MBS
68 FHLMC Pool 3132DWHT3 Feb 2026 2,616,078 $2.7M 0.21% ABS-MBS
69 Morgan Stanley 61772BAB9 Feb 2026 2,660,000 $2.6M 0.21% DBT
70 American Credit Acceptance Receivables Trust 024948AG6 Feb 2026 2,600,000 $2.6M 0.21% ABS-O
71 Republic of Indonesia N/A Feb 2026 42,329,000,000 $2.6M 0.20% DBT
72 Columbia Pipelines Operating Co. LLC 19828TAA4 Feb 2026 2,455,000 $2.6M 0.20% DBT
73 BAT Capital Corp. 05526DBR5 Feb 2026 2,710,000 $2.6M 0.20% DBT
74 Drive Auto Receivables Trust 26208WAE4 Feb 2026 2,572,000 $2.6M 0.20% ABS-O
75 HSBC Holdings plc 404280DG1 Feb 2026 2,565,000 $2.6M 0.20% DBT
76 NRM FNT1 Excess LLC 62956YAA7 Feb 2026 2,502,770 $2.6M 0.20% ABS-O
77 Intesa Sanpaolo SpA 46115HBS5 Feb 2026 2,885,000 $2.6M 0.20% DBT
78 NRM FHT1 Excess Owner LLC 64832EAA7 Feb 2026 2,498,888 $2.5M 0.20% ABS-MBS
79 Cencora, Inc. 03073EAT2 Feb 2026 2,687,000 $2.5M 0.19% DBT
80 Societe Generale SA 83370RAE8 Feb 2026 2,350,000 $2.5M 0.19% DBT
81 GNMA 38384REX0 Feb 2026 2,516,319 $2.5M 0.19% ABS-MBS
82 BPCE SA 05571AAS4 Feb 2026 2,210,000 $2.5M 0.19% DBT
83 Harvest Commercial Capital Loan Trust 417927AA8 Feb 2026 2,399,639 $2.5M 0.19% ABS-MBS
84 Entergy Corp. 29364GAQ6 Feb 2026 2,367,000 $2.5M 0.19% DBT
85 Bank of America Corp. 06051GKD0 Feb 2026 2,700,000 $2.5M 0.19% DBT
86 Bank of America Corp. 06051GKJ7 Feb 2026 2,485,000 $2.5M 0.19% DBT
87 Banco Bilbao Vizcaya Argentaria SA 05946KAM3 Feb 2026 2,200,000 $2.5M 0.19% DBT
88 SBA Small Business Investment Cos. 83162CS79 Feb 2026 2,351,080 $2.4M 0.19% ABS-O
89 GNMA 38381ME63 Feb 2026 2,386,015 $2.4M 0.19% ABS-MBS
90 Cheniere Energy Partners LP 16411QAG6 Feb 2026 2,380,000 $2.4M 0.19% DBT
91 Cheniere Energy Partners LP 16411QAS0 Feb 2026 2,255,000 $2.4M 0.18% DBT
92 Coterra Energy, Inc. 127097AM5 Feb 2026 2,309,000 $2.4M 0.18% DBT
93 Federative Republic of Brazil N/A Feb 2026 15,000,000 $2.4M 0.18% DBT
94 Glencore Funding LLC 378272BU1 Feb 2026 2,237,000 $2.4M 0.18% DBT
95 American Credit Acceptance Receivables Trust 02530EAG9 Feb 2026 2,300,000 $2.4M 0.18% ABS-O
96 CaixaBank SA N/A Feb 2026 1,800,000 $2.4M 0.18% DBT
97 Avolon Holdings Funding Ltd. 05401ABC4 Feb 2026 2,335,000 $2.3M 0.18% DBT
98 Goldman Sachs Group, Inc. (The) 38141GYA6 Feb 2026 2,330,000 $2.3M 0.18% DBT
99 T-Mobile USA, Inc. 87264ABX2 Feb 2026 2,586,000 $2.3M 0.18% DBT
100 GNMA 38383BGP1 Feb 2026 2,259,088 $2.3M 0.18% ABS-MBS
101 Sequoia Mortgage Trust 81749VAA5 Feb 2026 2,277,124 $2.3M 0.18% ABS-MBS
102 Magnetite XL Ltd. 55955RAE9 Feb 2026 2,300,000 $2.3M 0.18% ABS-CBDO
103 Svenska Handelsbanken AB N/A Feb 2026 2,400,000 $2.3M 0.18% DBT
104 GNMA 38380RZA1 Feb 2026 2,538,604 $2.3M 0.18% ABS-MBS
105 Alibaba Group Holding Ltd. 01609WBG6 Feb 2026 1,470,000 $2.3M 0.18% DBT
106 Pret LLC 69392JAA7 Feb 2026 2,254,129 $2.3M 0.17% ABS-O
107 Morgan Stanley 61744YAK4 Feb 2026 2,210,000 $2.2M 0.17% DBT
108 General Motors Financial Co., Inc. 37045XFA9 Feb 2026 2,140,000 $2.2M 0.17% DBT
109 Santander UK Group Holdings plc 80281LAT2 Feb 2026 2,100,000 $2.2M 0.17% DBT
110 Hyundai Capital America 44891ABD8 Feb 2026 2,180,000 $2.2M 0.17% DBT
111 Jazz Investments I Ltd. 472145AH4 Feb 2026 1,515,000 $2.2M 0.17% DBT
112 Westlake Automobile Receivables Trust 96043CAG5 Feb 2026 2,100,000 $2.1M 0.17% ABS-O
113 BMO Mortgage Trust 09660QAW4 Feb 2026 2,030,000 $2.1M 0.17% ABS-MBS
114 Enel SpA N/A Feb 2026 1,800,000 $2.1M 0.16% DBT
115 Wells Fargo & Co. 95000U3V3 Feb 2026 2,000,000 $2.1M 0.16% DBT
116 BP Capital Markets America, Inc. 10373QBU3 Feb 2026 2,050,000 $2.1M 0.16% DBT
117 PMT Loan Trust 69382MAB0 Feb 2026 2,034,409 $2.1M 0.16% ABS-MBS
118 Marvell Technology, Inc. 573874AS3 Feb 2026 1,983,000 $2.1M 0.16% DBT
119 Bank of Nova Scotia (The) 0641598N9 Feb 2026 2,100,000 $2.0M 0.16% DBT
120 American Credit Acceptance Receivables Trust 02528EAG3 Feb 2026 2,000,000 $2.0M 0.16% ABS-O
121 Glencore Funding LLC 378272BP2 Feb 2026 1,866,000 $2.0M 0.16% DBT
122 Drive Auto Receivables Trust 262103AG9 Feb 2026 2,000,000 $2.0M 0.16% ABS-O
123 Avolon Holdings Funding Ltd. 05401AAX9 Feb 2026 1,970,000 $2.0M 0.16% DBT
124 Neuberger Berman Loan Advisers CLO 38 Ltd. 64133RAW6 Feb 2026 2,000,000 $2.0M 0.16% ABS-CBDO
125 SBA Small Business Investment Cos. 831641FX8 Feb 2026 1,945,770 $2.0M 0.15% ABS-O
126 H World Group Ltd. 44332NAB2 Feb 2026 1,358,000 $2.0M 0.15% DBT
127 Hertz Vehicle Financing III LP 42806MAE9 Feb 2026 2,000,000 $2.0M 0.15% ABS-O
128 Provident Funding Mortgage Trust 74388PAA9 Feb 2026 1,918,956 $1.9M 0.15% ABS-MBS
129 Synaptics, Inc. 87157DAJ8 Feb 2026 1,694,000 $1.9M 0.15% DBT
130 Magnetite Ltd. 55954EBA6 Feb 2026 1,932,000 $1.9M 0.15% ABS-CBDO
131 JBS NV 472140AF9 Feb 2026 1,880,000 $1.9M 0.15% DBT
132 BAT Capital Corp. 054989AC2 Feb 2026 1,690,000 $1.9M 0.15% DBT
133 American Credit Acceptance Receivables Trust 02490BAJ7 Feb 2026 1,820,000 $1.9M 0.15% ABS-O
134 Cooperatieve Rabobank UA N/A Feb 2026 1,600,000 $1.9M 0.15% DBT
135 American Credit Acceptance Receivables Trust 02528EAE8 Feb 2026 1,885,000 $1.9M 0.15% ABS-O
136 Republic Finance Issuance Trust 76042GAA2 Feb 2026 1,866,000 $1.9M 0.15% ABS-O
137 Neuberger Berman Loan Advisers CLO 42 Ltd. 64133WAS4 Feb 2026 1,900,000 $1.9M 0.15% ABS-CBDO
138 Avolon Holdings Funding Ltd. 05401ABA8 Feb 2026 1,875,000 $1.9M 0.15% DBT
139 Southern Co. (The) 842587DZ7 Feb 2026 1,695,000 $1.9M 0.15% DBT
140 Berry Global, Inc. 08576BAB8 Feb 2026 1,760,000 $1.9M 0.15% DBT
141 GNMA 38384TGL0 Feb 2026 1,856,939 $1.9M 0.15% ABS-MBS
142 PG&E Corp. 69331CAM0 Feb 2026 1,801,000 $1.9M 0.14% DBT
143 OBX Trust 67123VAD4 Feb 2026 1,854,193 $1.9M 0.14% ABS-MBS
144 Santander Drive Auto Receivables Trust 80287NAF2 Feb 2026 1,800,000 $1.8M 0.14% ABS-O
145 Driven Brands Funding LLC 26209XAD3 Feb 2026 1,933,571 $1.8M 0.14% ABS-O
146 BX Commercial Mortgage Trust 05612EAA6 Feb 2026 1,832,891 $1.8M 0.14% ABS-MBS
147 Dominion Energy, Inc. 25746UDZ9 Feb 2026 1,801,000 $1.8M 0.14% DBT
148 Argentine Republic (The) 040114HT0 Feb 2026 2,421,487 $1.8M 0.14% DBT
149 KBC Group NV N/A Feb 2026 1,400,000 $1.8M 0.14% DBT
150 Velocity Commercial Capital Loan Trust 92259KAA8 Feb 2026 1,799,628 $1.8M 0.14% ABS-MBS
151 GNMA 38385K5Q9 Feb 2026 1,816,157 $1.8M 0.14% ABS-MBS
152 Oracle Corp. 68389XEB7 Feb 2026 1,870,000 $1.8M 0.14% DBT
153 BBCMS Mortgage Trust 05552FBE6 Feb 2026 1,960,000 $1.8M 0.14% ABS-MBS
154 Angel Oak Mortgage Trust 03465EAA9 Feb 2026 2,044,276 $1.8M 0.14% ABS-MBS
155 FNMA 3136BYBF8 Feb 2026 1,800,802 $1.8M 0.14% ABS-MBS
156 FHLMC 35564K2K4 Feb 2026 1,700,000 $1.8M 0.14% ABS-MBS
157 Ford Motor Credit Co. LLC 345397B93 Feb 2026 1,875,000 $1.8M 0.14% DBT
158 Cloverie plc for Zurich Insurance Co. Ltd. N/A Feb 2026 1,770,000 $1.8M 0.14% DBT
159 ITC Holdings Corp. 465685AQ8 Feb 2026 1,855,000 $1.8M 0.14% DBT
160 GNMA 38382MF61 Feb 2026 11,947,547 $1.8M 0.14% ABS-MBS
161 Harvest Commercial Capital Loan Trust 41757CAA0 Feb 2026 1,684,669 $1.8M 0.14% ABS-MBS
162 Expand Energy Corp. 845467AS8 Feb 2026 1,725,000 $1.8M 0.14% DBT
163 EDP SA N/A Feb 2026 1,500,000 $1.7M 0.14% DBT
164 FHLMC 35564K2G3 Feb 2026 1,700,000 $1.7M 0.14% ABS-MBS
165 Cheniere Energy Partners LP 16411QAQ4 Feb 2026 1,625,000 $1.7M 0.14% DBT
166 JPMBB Commercial Mortgage Securities Trust 46644UBF4 Feb 2026 1,825,000 $1.7M 0.13% ABS-MBS
167 PRET LLC 74136UAA3 Feb 2026 1,724,304 $1.7M 0.13% ABS-MBS
168 Energy Transfer LP 29273VBG4 Feb 2026 1,705,000 $1.7M 0.13% DBT
169 Citigroup, Inc. 17327CAT0 Feb 2026 1,695,000 $1.7M 0.13% DBT
170 Cooperatieve Rabobank UA 74977RDN1 Feb 2026 1,720,000 $1.7M 0.13% DBT
171 HSBC Holdings plc 404280CN7 Feb 2026 1,794,000 $1.7M 0.13% DBT
172 NextEra Energy Capital Holdings, Inc. 65339KDE7 Feb 2026 1,642,000 $1.7M 0.13% DBT
173 SDR Commercial Mortgage Trust 811304AA2 Feb 2026 1,705,000 $1.7M 0.13% ABS-MBS
174 Hertz Vehicle Financing III LP 42806MAG4 Feb 2026 1,726,000 $1.7M 0.13% ABS-O
175 Wendy's Funding LLC 95058XAR9 Feb 2026 1,650,000 $1.7M 0.13% ABS-O
176 HSBC Holdings plc 404280CL1 Feb 2026 1,730,000 $1.7M 0.13% DBT
177 HCA, Inc. 404119DB2 Feb 2026 1,570,000 $1.7M 0.13% DBT
178 PRET LLC 74143LAA4 Feb 2026 1,654,548 $1.7M 0.13% ABS-MBS
179 Madison Park Funding XLIX Ltd. 55820VAN3 Feb 2026 1,650,000 $1.7M 0.13% ABS-CBDO
180 Santander Drive Auto Receivables Trust 80288JAF0 Feb 2026 1,600,000 $1.6M 0.13% ABS-O
181 Bank of America Corp. 06051GMB2 Feb 2026 1,590,000 $1.6M 0.13% DBT
182 Citigroup, Inc. 172967PK1 Feb 2026 1,575,000 $1.6M 0.13% DBT
183 General Motors Financial Co., Inc. 37045XFC5 Feb 2026 1,545,000 $1.6M 0.13% DBT
184 Lendmark Funding Trust 52603GAA4 Feb 2026 1,600,000 $1.6M 0.13% ABS-O
185 Pacific Gas and Electric Co. 694308KX4 Feb 2026 1,520,000 $1.6M 0.13% DBT
186 FNMA 3140LLCB5 Feb 2026 1,600,000 $1.6M 0.13% ABS-MBS
187 Citigroup, Inc. 17327CBA0 Feb 2026 1,565,000 $1.6M 0.13% DBT
188 Republic of Indonesia N/A Feb 2026 25,832,000,000 $1.6M 0.12% DBT
189 GCAT Trust 36166XAA9 Feb 2026 1,818,126 $1.6M 0.12% ABS-MBS
190 Exeter Automobile Receivables Trust 30166YAF9 Feb 2026 1,582,289 $1.6M 0.12% ABS-O
191 Exeter Automobile Receivables Trust 30166BAG7 Feb 2026 1,553,000 $1.6M 0.12% ABS-O
192 BNP Paribas SA 05565AM34 Feb 2026 1,485,000 $1.6M 0.12% DBT
193 HCA, Inc. 404119BX6 Feb 2026 1,570,000 $1.6M 0.12% DBT
194 Republic of Cote d'Ivoire N/A Feb 2026 1,320,000 $1.6M 0.12% DBT
195 CaixaBank SA 12803RAH7 Feb 2026 1,460,000 $1.6M 0.12% DBT
196 Volkswagen Leasing GmbH N/A Feb 2026 1,400,000 $1.6M 0.12% DBT
197 Vistra Operations Co. LLC 92840VAE2 Feb 2026 1,550,000 $1.6M 0.12% DBT
198 Live Nation Entertainment, Inc. 538034BA6 Feb 2026 965,000 $1.5M 0.12% DBT
199 Pacific Gas and Electric Co. 694308KJ5 Feb 2026 1,430,000 $1.5M 0.12% DBT
200 BP Capital Markets plc N/A Feb 2026 1,300,000 $1.5M 0.12% DBT
201 BNP Paribas SA 05565A5R0 Feb 2026 1,430,000 $1.5M 0.12% DBT
202 Federal Republic of Nigeria 65412AFG2 Feb 2026 1,400,000 $1.5M 0.12% DBT
203 Multifamily Connecticut Avenue Securities Trust 62549CAA9 Feb 2026 1,499,016 $1.5M 0.12% ABS-MBS
204 RCO X Mortgage LLC 75523XAA5 Feb 2026 1,513,373 $1.5M 0.12% ABS-MBS
205 Heathrow Funding Ltd. N/A Feb 2026 1,400,000 $1.5M 0.12% DBT
206 Santander Drive Auto Receivables Trust 80287LAF6 Feb 2026 1,470,000 $1.5M 0.12% ABS-O
207 American Credit Acceptance Receivables Trust 02531FAG5 Feb 2026 1,500,000 $1.5M 0.12% ABS-O
208 SCF Equipment Leasing LLC 78437DAG5 Feb 2026 1,434,000 $1.5M 0.12% ABS-O
209 Diamondback Energy, Inc. 25278XBA6 Feb 2026 1,545,000 $1.5M 0.12% DBT
210 Verus Securitization Trust 92538MAA7 Feb 2026 1,678,727 $1.5M 0.12% ABS-MBS
211 PG&E Corp. 69331CAL2 Feb 2026 1,400,000 $1.5M 0.12% DBT
212 ING Groep NV 456837AR4 Feb 2026 1,488,000 $1.5M 0.12% DBT
213 Snowflake, Inc. 833445AB5 Feb 2026 1,177,000 $1.5M 0.12% DBT
214 Towd Point Mortgage Trust 89190MAA2 Feb 2026 1,480,000 $1.5M 0.11% ABS-O
215 Morgan Stanley 6174468L6 Feb 2026 1,560,000 $1.5M 0.11% DBT
216 CaixaBank SA 12803RAC8 Feb 2026 1,310,000 $1.5M 0.11% DBT
217 Benchmark Mortgage Trust 08162VAE8 Feb 2026 1,485,000 $1.5M 0.11% ABS-MBS
218 Viavi Solutions, Inc. 925550AJ4 Feb 2026 660,000 $1.5M 0.11% DBT
219 American Credit Acceptance Receivables Trust 02530CAG3 Feb 2026 1,400,000 $1.5M 0.11% ABS-O
220 Republic of Turkiye (The) 900123DN7 Feb 2026 1,454,000 $1.4M 0.11% DBT
221 PRPM LLC 69392MAA0 Feb 2026 1,469,779 $1.4M 0.11% ABS-MBS
222 Dominion Energy, Inc. 25746UDT3 Feb 2026 1,370,000 $1.4M 0.11% DBT
223 T-Mobile USA, Inc. 87264ABV6 Feb 2026 1,460,000 $1.4M 0.11% DBT
224 Spectrum Brands, Inc. 84762LAZ8 Feb 2026 1,417,000 $1.4M 0.11% DBT
225 Veeco Instruments, Inc. 922417AJ9 Feb 2026 1,103,000 $1.4M 0.11% DBT
226 Morgan Stanley 61747YFB6 Feb 2026 1,356,000 $1.4M 0.11% DBT
227 Hertz Vehicle Financing III LLC 42806MCA5 Feb 2026 1,400,000 $1.4M 0.11% ABS-O
228 Bank of America Corp. 06051GKL2 Feb 2026 1,499,000 $1.4M 0.11% DBT
229 OnDeck Asset Securitization Trust IV LLC 67108SAA6 Feb 2026 1,404,000 $1.4M 0.11% ABS-O
230 EURO N/A Feb 2026 1,196,106 $1.4M 0.11% STIV
231 Republic of South Africa 836205BE3 Feb 2026 1,400,000 $1.4M 0.11% DBT
232 Netflix, Inc. 64110LAU0 Feb 2026 1,351,000 $1.4M 0.11% DBT
233 Toorak Mortgage Trust 89055KAA0 Feb 2026 1,400,000 $1.4M 0.11% ABS-MBS
234 MFA Trust 59319DAA1 Feb 2026 1,394,886 $1.4M 0.11% ABS-MBS
235 Wells Fargo & Co. 95000U2V4 Feb 2026 1,410,000 $1.4M 0.11% DBT
236 MetLife, Inc. 59156RAP3 Feb 2026 1,340,000 $1.4M 0.11% DBT
237 PMT Loan Trust 729907AB1 Feb 2026 1,371,020 $1.4M 0.11% ABS-MBS
238 CIFC Funding Ltd. 12567MAS0 Feb 2026 1,400,000 $1.4M 0.11% ABS-CBDO
239 MFA Trust 58004YAA7 Feb 2026 1,393,455 $1.4M 0.11% ABS-MBS
240 Healthpeak OP LLC 42250PAE3 Feb 2026 1,350,000 $1.4M 0.11% DBT
241 Santander UK Group Holdings plc 80281LAQ8 Feb 2026 1,400,000 $1.4M 0.11% DBT
242 Goldman Sachs Group, Inc. (The) 38141GYN8 Feb 2026 1,525,000 $1.4M 0.11% DBT
243 Citigroup Commercial Mortgage Trust 17326FAD9 Feb 2026 1,400,000 $1.4M 0.11% ABS-MBS
244 Pacific Gas and Electric Co. 694308KM8 Feb 2026 1,270,000 $1.4M 0.11% DBT
245 Hertz Vehicle Financing III LP 42806MAF6 Feb 2026 1,393,000 $1.4M 0.11% ABS-O
246 Lloyds Banking Group plc 539439AY5 Feb 2026 1,360,000 $1.4M 0.11% DBT
247 Morgan Stanley 61748UAE2 Feb 2026 1,320,000 $1.4M 0.11% DBT
248 Angel Oak Mortgage Trust 03465EAB7 Feb 2026 1,533,434 $1.4M 0.11% ABS-MBS
249 Energy Transfer LP 29273VAX8 Feb 2026 1,270,000 $1.4M 0.11% DBT
250 American Credit Acceptance Receivables Trust 024938AG7 Feb 2026 1,325,000 $1.4M 0.10% ABS-O
251 Benchmark Mortgage Trust 08162BBL5 Feb 2026 1,679,000 $1.4M 0.10% ABS-MBS
252 Glencore Funding LLC 378272CA4 Feb 2026 1,280,000 $1.4M 0.10% DBT
253 Bristol-Myers Squibb Co. 110122EK0 Feb 2026 1,363,000 $1.4M 0.10% DBT
254 DISH Network Corp. 25470MAG4 Feb 2026 1,305,000 $1.4M 0.10% DBT
255 Alphabet, Inc. 02079KBM8 Feb 2026 1,320,000 $1.3M 0.10% DBT
256 Uber Technologies, Inc. 90353TAM2 Feb 2026 1,075,000 $1.3M 0.10% DBT
257 Ford Motor Credit Co. LLC 345397B36 Feb 2026 1,385,000 $1.3M 0.10% DBT
258 Charter Communications Operating LLC 161175BZ6 Feb 2026 1,839,000 $1.3M 0.10% DBT
259 JBS NV 47214BAC2 Feb 2026 1,175,000 $1.3M 0.10% DBT
260 Mars, Inc. 571676BA2 Feb 2026 1,260,000 $1.3M 0.10% DBT
261 BNP Paribas SA N/A Feb 2026 1,000,000 $1.3M 0.10% DBT
262 Western Funding Auto Loan Trust 958250AA0 Feb 2026 1,285,000 $1.3M 0.10% ABS-O
263 Comcast Corp. 20030NEF4 Feb 2026 1,410,000 $1.3M 0.10% DBT
264 Westlake Automobile Receivables Trust 96041CAN2 Feb 2026 1,265,000 $1.3M 0.10% ABS-O
265 Dominion Energy, Inc. 25746UDV8 Feb 2026 1,247,000 $1.3M 0.10% DBT
266 Benin Government International Bond N/A Feb 2026 1,231,000 $1.3M 0.10% DBT
267 Broadcom, Inc. 11135FBP5 Feb 2026 1,463,000 $1.3M 0.10% DBT
268 Avis Budget Rental Car Funding AESOP LLC 05377RHP2 Feb 2026 1,200,000 $1.3M 0.10% ABS-O
269 Bank of America Corp. 06051GLS6 Feb 2026 1,225,000 $1.3M 0.10% DBT
270 N/A N/A Feb 2026 280,955,000 $1.3M 0.10% DIR
271 Goldman Sachs Group, Inc. (The) 38141GA79 Feb 2026 1,195,000 $1.3M 0.10% DBT
272 Petroleos Mexicanos 71654QDD1 Feb 2026 1,400,000 $1.3M 0.10% DBT
273 Banque Federative du Credit Mutuel SA 06675DCE0 Feb 2026 1,245,000 $1.3M 0.10% DBT
274 Elmwood CLO III Ltd. 29002HBA6 Feb 2026 1,250,000 $1.3M 0.10% ABS-CBDO
275 Goldman Sachs Group, Inc. (The) 38141GZK3 Feb 2026 1,270,000 $1.3M 0.10% DBT
276 Greenbrier Cos., Inc. (The) 393657AM3 Feb 2026 1,045,000 $1.3M 0.10% DBT
277 Republic of Panama 698299BL7 Feb 2026 1,800,000 $1.3M 0.10% DBT
278 Symphony CLO XXI Ltd. 87166RGJ0 Feb 2026 1,250,000 $1.2M 0.10% ABS-CBDO
279 Hungary 445545AU0 Feb 2026 1,233,000 $1.2M 0.10% DBT
280 Republic of Poland 731011AZ5 Feb 2026 1,276,000 $1.2M 0.10% DBT
281 GNMA 38384TFU1 Feb 2026 1,218,218 $1.2M 0.10% ABS-MBS
282 PNC Financial Services Group, Inc. (The) 693475BP9 Feb 2026 1,200,000 $1.2M 0.10% DBT
283 Suzano Austria GmbH 86964WAF9 Feb 2026 1,200,000 $1.2M 0.10% DBT
284 OBX Trust 67120VAA3 Feb 2026 1,223,907 $1.2M 0.10% ABS-MBS
285 Zoetis, Inc. 98978VAY9 Feb 2026 1,180,000 $1.2M 0.10% DBT
286 Republic of Costa Rica 221602AE5 Feb 2026 1,000,000 $1.2M 0.10% DBT
287 Citigroup, Inc. 172967LD1 Feb 2026 1,225,000 $1.2M 0.09% DBT
288 GCAT Trust 36168HAA2 Feb 2026 1,416,052 $1.2M 0.09% ABS-MBS
289 Wells Fargo & Co. 95000U3K7 Feb 2026 1,160,000 $1.2M 0.09% DBT
290 Southern California Edison Co. 842400GJ6 Feb 2026 1,220,000 $1.2M 0.09% DBT
291 Hungary N/A Feb 2026 1,000,000 $1.2M 0.09% DBT
292 Nevada Power Co. 641423CH9 Feb 2026 1,190,000 $1.2M 0.09% DBT
293 CF Industries, Inc. 12527GAD5 Feb 2026 1,313,000 $1.2M 0.09% DBT
294 Banco Santander SA 05971KAQ2 Feb 2026 1,000,000 $1.2M 0.09% DBT
295 TRTX Issuer Ltd. 897764AA4 Feb 2026 1,200,000 $1.2M 0.09% ABS-CBDO
296 Madison Park Funding LII Ltd. 55822BAQ8 Feb 2026 1,200,000 $1.2M 0.09% ABS-CBDO
297 Eagle Funding Luxco Sarl 26951TAA8 Feb 2026 1,175,000 $1.2M 0.09% DBT
298 FHLMC 35563QAA5 Feb 2026 1,191,093 $1.2M 0.09% ABS-MBS
299 CCO Holdings LLC 1248EPCD3 Feb 2026 1,230,000 $1.2M 0.09% DBT
300 Republic of Turkiye (The) N/A Feb 2026 53,328,069 $1.2M 0.09% DBT
301 GNMA 38381L5V0 Feb 2026 16,543,994 $1.2M 0.09% ABS-MBS
302 Oportun Issuance Trust 68390VAB2 Feb 2026 1,170,000 $1.2M 0.09% ABS-O
303 American Credit Acceptance Receivables Trust 024948AE1 Feb 2026 1,160,000 $1.2M 0.09% ABS-O
304 PRET LLC 74143HAA3 Feb 2026 1,168,016 $1.2M 0.09% ABS-O
305 Theorem Funding Trust 88339FAB9 Feb 2026 1,166,505 $1.2M 0.09% ABS-O
306 Freeport-McMoRan, Inc. 35671DCF0 Feb 2026 1,163,000 $1.2M 0.09% DBT
307 Kingdom of Morocco N/A Feb 2026 1,065,000 $1.2M 0.09% DBT
308 Itron, Inc. 465741AQ9 Feb 2026 1,109,000 $1.2M 0.09% DBT
309 GNMA 38383JCS2 Feb 2026 18,828,564 $1.1M 0.09% ABS-MBS
310 Alarm.com Holdings, Inc. 011642AD7 Feb 2026 1,215,000 $1.1M 0.09% DBT
311 GNMA 38381L8C9 Feb 2026 27,495,689 $1.1M 0.09% ABS-MBS
312 Comcast Corp. 20030NDL2 Feb 2026 1,900,000 $1.1M 0.09% DBT
313 Vale Overseas Ltd. 91911TAS2 Feb 2026 1,085,000 $1.1M 0.09% DBT
314 Deutsche Bank AG 25160PAG2 Feb 2026 1,206,000 $1.1M 0.09% DBT
315 New Residential Mortgage Loan Trust 64831YAC0 Feb 2026 1,125,888 $1.1M 0.09% ABS-MBS
316 HCA, Inc. 404121AL9 Feb 2026 1,135,000 $1.1M 0.09% DBT
317 Lendmark Funding Trust 525951AD1 Feb 2026 1,110,000 $1.1M 0.09% ABS-O
318 Enel Finance International NV 29278GAF5 Feb 2026 1,135,000 $1.1M 0.09% DBT
319 Bridgecrest Lending Auto Securitization Trust 107933AF0 Feb 2026 1,100,000 $1.1M 0.09% ABS-O
320 Republic of Ecuador N/A Feb 2026 1,229,550 $1.1M 0.09% DBT
321 Lendmark Funding Trust 52603GAC0 Feb 2026 1,100,000 $1.1M 0.09% ABS-O
322 Goldman Sachs Group, Inc. (The) 38144GAE1 Feb 2026 1,118,000 $1.1M 0.09% DBT
323 Banco Santander SA 05971KAP4 Feb 2026 1,000,000 $1.1M 0.09% DBT
324 Uber Technologies, Inc. 90353TAU4 Feb 2026 1,115,000 $1.1M 0.09% DBT
325 Morgan Stanley 61747YFT7 Feb 2026 1,070,000 $1.1M 0.09% DBT
326 Societe Generale SA 83371GAA9 Feb 2026 1,000,000 $1.1M 0.09% DBT
327 GLS Auto Receivables Issuer Trust 36265NAE3 Feb 2026 1,095,560 $1.1M 0.09% ABS-O
328 OCP CLO Ltd. 67115CAQ7 Feb 2026 1,100,000 $1.1M 0.09% ABS-CBDO
329 Neuberger Berman Loan Advisers CLO 38 Ltd. 64133RAY2 Feb 2026 1,100,000 $1.1M 0.09% ABS-CBDO
330 Wayfair, Inc. 94419LAP6 Feb 2026 825,000 $1.1M 0.08% DBT
331 Africa Finance Corp. N/A Feb 2026 1,130,000 $1.1M 0.08% DBT
332 Truist Financial Corp. 89788MAV4 Feb 2026 1,095,000 $1.1M 0.08% DBT
333 Dropbox, Inc. 26210CAD6 Feb 2026 1,103,000 $1.1M 0.08% DBT
334 SCF Equipment Leasing LLC 78437DAF7 Feb 2026 1,038,000 $1.1M 0.08% ABS-O
335 AT&T, Inc. 00206RNC2 Feb 2026 1,085,000 $1.1M 0.08% DBT
336 Cheniere Energy Partners LP 16411QAW1 Feb 2026 1,045,000 $1.1M 0.08% DBT
337 Wells Fargo & Co. 95000U3P6 Feb 2026 1,045,000 $1.1M 0.08% DBT
338 Symphony CLO Ltd. 87154GFQ3 Feb 2026 1,080,000 $1.1M 0.08% ABS-CBDO
339 KeyCorp 49326EEP4 Feb 2026 989,000 $1.1M 0.08% DBT
340 GS Mortgage-Backed Securities Trust 36272MAA4 Feb 2026 1,058,934 $1.1M 0.08% ABS-MBS
341 Five9, Inc. 338307AF8 Feb 2026 1,222,000 $1.1M 0.08% DBT
342 Renaissance Home Equity Loan Trust 75970NAP2 Feb 2026 1,118,086 $1.1M 0.08% ABS-O
343 Truist Financial Corp. 89788MAM4 Feb 2026 1,047,000 $1.1M 0.08% DBT
344 Terawulf, Inc. 88080TAC8 Feb 2026 705,000 $1.1M 0.08% DBT
345 SBA Small Business Investment Cos. 831641FW0 Feb 2026 1,014,337 $1.1M 0.08% ABS-O
346 Foundry JV Holdco LLC 350930AD5 Feb 2026 990,000 $1.1M 0.08% DBT
347 Neuberger Berman Loan Advisers CLO Ltd. 64132YBJ0 Feb 2026 1,060,000 $1.1M 0.08% ABS-CBDO
348 Business Jet Securities LLC 12327CAA2 Feb 2026 1,028,455 $1.1M 0.08% ABS-O
349 Goldman Sachs Group, Inc. (The) 38145GAS9 Feb 2026 1,052,000 $1.1M 0.08% DBT
350 Veolia Environnement SA N/A Feb 2026 900,000 $1.1M 0.08% DBT
351 Citigroup, Inc. 172967PG0 Feb 2026 1,015,000 $1.1M 0.08% DBT
352 Cemex SAB de CV 151290CA9 Feb 2026 1,054,000 $1.1M 0.08% DBT
353 Hyundai Capital America 44891ACV7 Feb 2026 1,000,000 $1.0M 0.08% DBT
354 RCO VIII Mortgage LLC 74939GAA3 Feb 2026 1,039,201 $1.0M 0.08% ABS-MBS
355 Meritage Homes Corp. 59001ABF8 Feb 2026 1,011,000 $1.0M 0.08% DBT
356 Compass, Inc. 20464UAA8 Feb 2026 1,090,000 $1.0M 0.08% DBT
357 American Credit Acceptance Receivables Trust 02531BAJ8 Feb 2026 1,000,000 $1.0M 0.08% ABS-O
358 Meta Platforms, Inc. 30303M8V7 Feb 2026 1,095,000 $1.0M 0.08% DBT
359 Scotts Miracle-Gro Co. (The) 810186AW6 Feb 2026 1,085,000 $1.0M 0.08% DBT
360 LHOME Mortgage Trust 50205JAA4 Feb 2026 1,025,000 $1.0M 0.08% ABS-MBS
361 New Residential Mortgage Loan Trust 64832LAC7 Feb 2026 1,026,701 $1.0M 0.08% ABS-MBS
362 Vistra Operations Co. LLC 92840VAG7 Feb 2026 1,031,000 $1.0M 0.08% DBT
363 Republic of Guatemala 401494AY5 Feb 2026 976,000 $1.0M 0.08% DBT
364 UBS Group AG 902613BF4 Feb 2026 940,000 $1.0M 0.08% DBT
365 Verus Securitization Trust 92539DAA6 Feb 2026 1,026,681 $1.0M 0.08% ABS-MBS
366 FNMA 3136BX2H6 Feb 2026 1,015,807 $1.0M 0.08% ABS-MBS
367 Morgan Stanley 61748UAT9 Feb 2026 1,014,000 $1.0M 0.08% DBT
368 Bridgecrest Lending Auto Securitization Trust 10807UAF4 Feb 2026 1,000,000 $1.0M 0.08% ABS-O
369 Mariner Finance issuance Trust 56847GAA1 Feb 2026 1,000,000 $1.0M 0.08% ABS-O
370 American Credit Acceptance Receivables Trust 024938AE2 Feb 2026 1,000,000 $1.0M 0.08% ABS-O
371 Bayer AG N/A Feb 2026 800,000 $1.0M 0.08% DBT
372 JBS NV 47214BAD0 Feb 2026 880,000 $1.0M 0.08% DBT
373 United States Small Business Administration 83162C2X0 Feb 2026 980,000 $1.0M 0.08% ABS-O
374 Hertz Vehicle Financing III LLC 42806MBS7 Feb 2026 1,000,000 $1.0M 0.08% ABS-O
375 DT Auto Owner Trust 23345YAJ0 Feb 2026 1,000,000 $1000K 0.08% ABS-O
376 Bridgecrest Lending Auto Securitization Trust 10806HAF4 Feb 2026 975,000 $997K 0.08% ABS-O
377 Lyft, Inc. 55087PAD6 Feb 2026 951,000 $988K 0.08% DBT
378 JPMCC Commercial Mortgage Securities Trust 48128YAW1 Feb 2026 1,015,450 $985K 0.08% ABS-MBS
379 Avolon Holdings Funding Ltd. 05401AAV3 Feb 2026 942,000 $984K 0.08% DBT
380 Terawulf, Inc. 88080TAE4 Feb 2026 895,000 $981K 0.08% DBT
381 NCL Corp. Ltd. 62886HBW0 Feb 2026 945,000 $979K 0.08% DBT
382 Symphony CLO XVI Ltd. 87165VAZ2 Feb 2026 976,000 $977K 0.08% ABS-CBDO
383 COLT Trust 12598PAA5 Feb 2026 1,044,529 $976K 0.08% ABS-MBS
384 Entegris, Inc. 29365BAB9 Feb 2026 945,000 $964K 0.07% DBT
385 JPMDB Commercial Mortgage Securities Trust 46591AAZ8 Feb 2026 968,479 $963K 0.07% ABS-MBS
386 BPCE SA 05578QAF0 Feb 2026 1,060,000 $963K 0.07% DBT
387 Societe Generale SA 83368RCF7 Feb 2026 900,000 $960K 0.07% DBT
388 UniCredit SpA N/A Feb 2026 781,000 $960K 0.07% DBT
389 Morgan Stanley 61747YFZ3 Feb 2026 925,000 $958K 0.07% DBT
390 Alpek SAB de CV N/A Feb 2026 1,180,000 $957K 0.07% DBT
391 EnfraGen Energia Sur SA N/A Feb 2026 1,018,000 $957K 0.07% DBT
392 UBS Group AG 902613BE7 Feb 2026 818,000 $957K 0.07% DBT
393 KazMunayGas National Co. JSC N/A Feb 2026 998,000 $955K 0.07% DBT
394 Neuberger Berman Loan Advisers CLO 42 Ltd. 64133WAQ8 Feb 2026 950,000 $951K 0.07% ABS-CBDO
395 Republic of Turkiye (The) 900123DT4 Feb 2026 962,000 $950K 0.07% DBT
396 NRZT 64832KAC9 Feb 2026 941,455 $948K 0.07% ABS-MBS
397 Pacific Gas and Electric Co. 694308HA8 Feb 2026 1,215,000 $944K 0.07% DBT
398 Icon Parent I, Inc. 45115DAC2 Feb 2026 990,880 $936K 0.07% LON
399 Magnetite XXII Ltd. 55954HAY8 Feb 2026 933,000 $934K 0.07% ABS-CBDO
400 Republic of Turkiye (The) N/A Feb 2026 781,000 $931K 0.07% DBT
401 Petroleos Mexicanos 71654QDE9 Feb 2026 950,000 $930K 0.07% DBT
402 OBX Trust 67117PAA1 Feb 2026 930,033 $929K 0.07% ABS-MBS
403 OTP Bank Nyrt. N/A Feb 2026 873,000 $926K 0.07% DBT
404 Truist Financial Corp. 89788MAP7 Feb 2026 859,000 $919K 0.07% DBT
405 SoFi Technologies, Inc. 83406FAC6 Feb 2026 460,000 $916K 0.07% DBT
406 Credit Acceptance Auto Loan Trust 22535LAC5 Feb 2026 910,000 $916K 0.07% ABS-O
407 Eni SpA 26874RAJ7 Feb 2026 910,000 $916K 0.07% DBT
408 Bridgecrest Lending Auto Securitization Trust 10806EAF1 Feb 2026 900,000 $913K 0.07% ABS-O
409 Exeter Automobile Receivables Trust 30167KAF8 Feb 2026 895,000 $910K 0.07% ABS-O
410 Verus Securitization Trust 92539TAA1 Feb 2026 908,015 $907K 0.07% ABS-MBS
411 GNMA 38381MVS6 Feb 2026 892,533 $907K 0.07% ABS-MBS
412 Merck & Co., Inc. 58933YCB9 Feb 2026 900,000 $902K 0.07% DBT
413 Santander Drive Auto Receivables Trust 802927AE3 Feb 2026 894,000 $900K 0.07% ABS-O
414 FHLMC 3137H8C74 Feb 2026 4,600,000 $893K 0.07% ABS-MBS
415 Credit Acceptance Auto Loan Trust 22537GAE0 Feb 2026 870,000 $891K 0.07% ABS-O
416 Vistra Operations Co. LLC 92840VAZ5 Feb 2026 885,000 $891K 0.07% DBT
417 Societe Generale SA 83368RCN0 Feb 2026 885,000 $890K 0.07% DBT
418 Telefonica Europe BV N/A Feb 2026 700,000 $887K 0.07% DBT
419 CFAMC III Co. Ltd. N/A Feb 2026 880,000 $879K 0.07% DBT
420 FHLMC Pool 3132XGXW1 Feb 2026 863,726 $874K 0.07% ABS-MBS
421 Oracle Corp. 68389XEA9 Feb 2026 897,000 $874K 0.07% DBT
422 Ford Motor Credit Co. LLC 345397D42 Feb 2026 809,000 $873K 0.07% DBT
423 Wix.com Ltd. 92940WAE9 Feb 2026 1,056,000 $872K 0.07% DBT
424 HCA, Inc. 404119BZ1 Feb 2026 950,000 $871K 0.07% DBT
425 Avolon Holdings Funding Ltd. 05401AAS0 Feb 2026 835,000 $870K 0.07% DBT
426 Morgan Stanley Capital I Trust 61768HBB1 Feb 2026 978,000 $870K 0.07% ABS-MBS
427 Provident Funding Mortgage Trust 74389DAA5 Feb 2026 852,756 $867K 0.07% ABS-MBS
428 Romania N/A Feb 2026 700,000 $866K 0.07% DBT
429 Multi-Family Connecticut Avenue Securities Trust 62548NAA6 Feb 2026 842,312 $866K 0.07% ABS-MBS
430 BCPE Pequod Buyer, Inc. 05624AAB8 Feb 2026 896,005 $865K 0.07% LON
431 OBX Trust 67121LAA4 Feb 2026 854,539 $863K 0.07% ABS-MBS
432 United Mexican States 91087BAN0 Feb 2026 1,378,000 $863K 0.07% DBT
433 FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple 05974EAA8 Feb 2026 825,093 $860K 0.07% DBT
434 Indonesia Asahan Aluminium PT 74445PAF9 Feb 2026 830,000 $855K 0.07% DBT
435 Huntington Bank Auto Credit-Linked Notes 44644NAG4 Feb 2026 843,637 $853K 0.07% ABS-O
436 New Residential Mortgage Loan Trust 64830PAA4 Feb 2026 878,864 $848K 0.07% ABS-MBS
437 FNMA 3136B3XY1 Feb 2026 846,214 $844K 0.07% ABS-MBS
438 Life360, Inc. 532206AB5 Feb 2026 835,000 $842K 0.07% DBT
439 British Pound N/A Feb 2026 624,084 $841K 0.07% STIV
440 Mid-State Capital Corp. Trust 59548PAC3 Feb 2026 827,111 $840K 0.07% ABS-O
441 Digicel International Finance Ltd. 25381MAA5 Feb 2026 802,000 $835K 0.06% DBT
442 Enphase Energy, Inc. 29355AAK3 Feb 2026 930,000 $835K 0.06% DBT
443 PRM5 Trust 693980AA2 Feb 2026 830,000 $833K 0.06% ABS-MBS
444 Citigroup, Inc. 172967NE7 Feb 2026 920,000 $832K 0.06% DBT
445 CCO Holdings LLC 1248EPCT8 Feb 2026 805,000 $831K 0.06% DBT
446 CCO Holdings LLC 1248EPCK7 Feb 2026 890,000 $830K 0.06% DBT
447 Netflix, Inc. 64110LAS5 Feb 2026 808,000 $827K 0.06% DBT
448 Fells Point Funding Trust 314382AA0 Feb 2026 832,000 $825K 0.06% DBT
449 Morgan Stanley 61747YFU4 Feb 2026 810,000 $823K 0.06% DBT
450 Peru LNG Srl N/A Feb 2026 846,863 $823K 0.06% DBT
451 HSBC Holdings plc 404280CL1 Feb 2026 845,000 $820K 0.06% DBT
452 LHOME Mortgage Trust 50205PAA0 Feb 2026 815,000 $818K 0.06% ABS-MBS
453 Deutsche Bank AG 25160PAR8 Feb 2026 810,000 $817K 0.06% DBT
454 American Credit Acceptance Receivables Trust 024945AG2 Feb 2026 802,000 $815K 0.06% ABS-O
455 Transcanada Trust 89356BAB4 Feb 2026 810,000 $812K 0.06% DBT
456 Federal Republic of Nigeria N/A Feb 2026 800,000 $807K 0.06% DBT
457 ABN AMRO Bank NV 00084DAL4 Feb 2026 800,000 $800K 0.06% DBT
458 Charter Communications Operating LLC 161175BL7 Feb 2026 958,000 $798K 0.06% DBT
459 Exeter Automobile Receivables Trust 30168HAF4 Feb 2026 790,000 $798K 0.06% ABS-O
460 FNMA 3140FXJH6 Feb 2026 853,040 $798K 0.06% ABS-MBS
461 FHLMC 3137FXZ50 Feb 2026 65,185,402 $793K 0.06% ABS-MBS
462 SS&C Technologies, Inc. 78466CAD8 Feb 2026 775,000 $790K 0.06% DBT
463 Charter Communications Operating LLC 161175BS2 Feb 2026 991,000 $787K 0.06% DBT
464 Oracle Corp. 68389XEC5 Feb 2026 820,000 $786K 0.06% DBT
465 SCF Equipment Leasing LLC 78439XAG9 Feb 2026 755,000 $785K 0.06% ABS-O
466 Wells Fargo & Co. 95002YAC7 Feb 2026 740,000 $780K 0.06% DBT
467 Republic of Kenya 491798AN4 Feb 2026 741,000 $779K 0.06% DBT
468 Republic of Turkiye (The) 900123DK3 Feb 2026 726,000 $778K 0.06% DBT
469 Morgan Stanley 61747YFD2 Feb 2026 760,000 $777K 0.06% DBT
470 AerCap Ireland Capital DAC 00774MBC8 Feb 2026 750,000 $777K 0.06% DBT
471 Connecticut Avenue Securities Trust 20755AAB8 Feb 2026 755,901 $775K 0.06% ABS-MBS
472 Exeter Automobile Receivables Trust 30165AAF2 Feb 2026 750,000 $773K 0.06% ABS-O
473 Iliad Holding SAS N/A Feb 2026 644,000 $772K 0.06% DBT
474 CARS-DB5 LP 12510HAL4 Feb 2026 884,116 $772K 0.06% ABS-O
475 Kite Realty Group LP 49803XAB9 Feb 2026 688,000 $771K 0.06% DBT
476 Towd Point Mortgage Trust 89183TAA6 Feb 2026 765,087 $770K 0.06% ABS-O
477 Banco Santander SA N/A Feb 2026 600,000 $769K 0.06% DBT
478 JetBlue Airways Corp. 477143AR2 Feb 2026 685,000 $767K 0.06% DBT
479 Citigroup, Inc. 172967QF1 Feb 2026 761,000 $767K 0.06% DBT
480 Alphabet, Inc. 02079KBL0 Feb 2026 760,000 $767K 0.06% DBT
481 Ford Motor Credit Co. LLC 345397C27 Feb 2026 760,000 $765K 0.06% DBT
482 Coherent Corp. 902104AC2 Feb 2026 761,000 $761K 0.06% DBT
483 Prudential Financial, Inc. 744320BP6 Feb 2026 720,000 $759K 0.06% DBT
484 Credit Acceptance Auto Loan Trust 22537GAA8 Feb 2026 753,000 $758K 0.06% ABS-O
485 GNMA 38384TLY6 Feb 2026 759,209 $758K 0.06% ABS-MBS
486 AES Corp. (The) 00130HCC7 Feb 2026 768,000 $755K 0.06% DBT
487 Crown Castle, Inc. 22822VBB6 Feb 2026 740,000 $752K 0.06% DBT
488 Alfa Desarrollo SpA 01538TAA3 Feb 2026 926,394 $751K 0.06% DBT
489 Goldman Sachs Group, Inc. (The) 38141GC93 Feb 2026 725,000 $751K 0.06% DBT
490 Yinson Bergenia Production BV 98585VAA6 Feb 2026 703,517 $748K 0.06% DBT
491 Credit Agricole SA 22535WAJ6 Feb 2026 710,000 $747K 0.06% DBT
492 Ventas Realty LP 92277GBA4 Feb 2026 740,000 $747K 0.06% DBT
493 Meta Platforms, Inc. 30303M8X3 Feb 2026 755,000 $746K 0.06% DBT
494 Lendmark Funding Trust 525951AC3 Feb 2026 735,000 $743K 0.06% ABS-O
495 Standard Chartered plc 853254CN8 Feb 2026 700,000 $741K 0.06% DBT
496 Bank of America Corp. 06055HAK9 Feb 2026 714,000 $735K 0.06% DBT
497 Hertz Vehicle Financing III LLC 42806MBU2 Feb 2026 730,000 $731K 0.06% ABS-O
498 CCO Holdings LLC 1248EPBT9 Feb 2026 728,000 $728K 0.06% DBT
499 Citigroup, Inc. 172967PR6 Feb 2026 710,000 $726K 0.06% DBT
500 Goldman Sachs Group, Inc. (The) 38141GC36 Feb 2026 700,000 $725K 0.06% DBT
501 Global Payments, Inc. 37940XAU6 Feb 2026 795,000 $723K 0.06% DBT
502 OneMain Direct Auto Receivables Trust 682684AD7 Feb 2026 690,000 $723K 0.06% ABS-O
503 Volkswagen International Finance NV N/A Feb 2026 600,000 $722K 0.06% DBT
504 Charter Communications Operating LLC 161175CD4 Feb 2026 765,000 $722K 0.06% DBT
505 NiSource, Inc. 65473PAR6 Feb 2026 691,000 $722K 0.06% DBT
506 Republic of Ecuador N/A Feb 2026 883,278 $721K 0.06% DBT
507 UniCredit SpA 904678AW9 Feb 2026 720,000 $716K 0.06% DBT
508 Microchip Technology, Inc. 595017BG8 Feb 2026 700,000 $713K 0.06% DBT
509 Lendmark Funding Trust 52604QAA1 Feb 2026 700,000 $710K 0.06% ABS-O
510 Santander Drive Auto Receivables Trust 802920AG3 Feb 2026 699,000 $710K 0.06% ABS-O
511 Exeter Automobile Receivables Trust 30166BAF9 Feb 2026 700,926 $706K 0.05% ABS-O
512 Verisure Midholding AB N/A Feb 2026 599,000 $705K 0.05% DBT
513 Carlyle US CLO Ltd. 14316WAS8 Feb 2026 700,000 $703K 0.05% ABS-CBDO
514 WULF Compute LLC 982911AA7 Feb 2026 663,000 $702K 0.05% DBT
515 Stifel SBA IO Trust 86063EAA0 Feb 2026 11,589,021 $701K 0.05% ABS-O
516 Sempra 816851BS7 Feb 2026 680,000 $700K 0.05% DBT
517 LHOME Mortgage Trust 50205WAA5 Feb 2026 697,000 $698K 0.05% ABS-MBS
518 Intesa Sanpaolo SpA N/A Feb 2026 600,000 $696K 0.05% DBT
519 Ardagh Group SA N/A Feb 2026 610,000 $696K 0.05% DBT
520 HCA, Inc. 404119CL1 Feb 2026 840,000 $696K 0.05% DBT
521 Box, Inc. 10316TAD6 Feb 2026 745,000 $695K 0.05% DBT
522 Live Nation Entertainment, Inc. 538034BC2 Feb 2026 620,000 $694K 0.05% DBT
523 General Motors Financial Co., Inc. 37045XDE3 Feb 2026 762,000 $693K 0.05% DBT
524 Drive Auto Receivables Trust 262102AF3 Feb 2026 680,000 $692K 0.05% ABS-O
525 GNMA 38382UFA4 Feb 2026 4,177,680 $692K 0.05% ABS-MBS
526 COMM Mortgage Trust 12674GAA2 Feb 2026 680,120 $691K 0.05% ABS-MBS
527 Saavi Energia Sarl 78518PAA3 Feb 2026 627,000 $689K 0.05% DBT
528 Velocity Commercial Capital Loan Trust 92257BAA0 Feb 2026 690,112 $686K 0.05% ABS-MBS
529 Charter Communications Operating LLC 161175CA0 Feb 2026 1,038,000 $683K 0.05% DBT
530 ELM Trust 26860XBC4 Feb 2026 680,000 $683K 0.05% ABS-MBS
531 Marvell Technology, Inc. 573874AJ3 Feb 2026 730,000 $682K 0.05% DBT
532 Hertz Vehicle Financing III LLC 42806MDG1 Feb 2026 660,000 $682K 0.05% ABS-O
533 GNMA 38382QK90 Feb 2026 3,859,423 $681K 0.05% ABS-MBS
534 Forvia SE N/A Feb 2026 550,000 $681K 0.05% DBT
535 Altice France SA 02090DAD0 Feb 2026 708,659 $679K 0.05% DBT
536 Oportun Issuance Trust 68390VAC0 Feb 2026 670,000 $674K 0.05% ABS-O
537 Heathrow Funding Ltd. N/A Feb 2026 500,000 $674K 0.05% DBT
538 Oracle Corp. 68389XDZ5 Feb 2026 673,000 $673K 0.05% DBT
539 Credit Acceptance Auto Loan Trust 22537GAC4 Feb 2026 663,000 $673K 0.05% ABS-O
540 GNMA 38381DXB1 Feb 2026 10,147,938 $673K 0.05% ABS-MBS
541 AT&T, Inc. 00206RMZ2 Feb 2026 660,000 $672K 0.05% DBT
542 GS Mortgage-Backed Securities Trust 36272KAA8 Feb 2026 656,778 $668K 0.05% ABS-MBS
543 Republic of Cote d'Ivoire N/A Feb 2026 560,000 $666K 0.05% DBT
544 Republic of North Macedonia N/A Feb 2026 566,000 $665K 0.05% DBT
545 CCO Holdings LLC 1248EPBX0 Feb 2026 665,000 $664K 0.05% DBT
546 GNMA 38379AXJ4 Feb 2026 810,000 $663K 0.05% ABS-MBS
547 HSBC Holdings plc 404280CC1 Feb 2026 666,000 $662K 0.05% DBT
548 Euronet Worldwide, Inc. 298736AM1 Feb 2026 745,000 $662K 0.05% DBT
549 Business Jet Securities LLC 12326TAC2 Feb 2026 653,871 $660K 0.05% ABS-O
550 Take-Two Interactive Software, Inc. 874054AG4 Feb 2026 660,000 $658K 0.05% DBT
551 Welltower OP LLC 95040QAM6 Feb 2026 700,000 $655K 0.05% DBT
552 Microchip Technology, Inc. 595017AF1 Feb 2026 305,000 $655K 0.05% DBT
553 Avis Budget Rental Car Funding AESOP LLC 05377RGG3 Feb 2026 635,000 $654K 0.05% ABS-O
554 Telefonica Emisiones SA 87938WAV5 Feb 2026 700,000 $651K 0.05% DBT
555 Ziggo Bond Co. BV N/A Feb 2026 621,000 $650K 0.05% DBT
556 Intesa Sanpaolo SpA N/A Feb 2026 500,000 $648K 0.05% DBT
557 Congolese International Bond N/A Feb 2026 700,000 $648K 0.05% DBT
558 Oracle Corp. 68389XCU7 Feb 2026 799,000 $647K 0.05% DBT
559 HCA, Inc. 404119CP2 Feb 2026 630,000 $646K 0.05% DBT
560 JBS NV 472140AB8 Feb 2026 609,000 $646K 0.05% DBT
561 FHLMC 3137FYUL8 Feb 2026 30,499,826 $643K 0.05% ABS-MBS
562 Guara Norte SARL 400666AA1 Feb 2026 655,618 $642K 0.05% DBT
563 Stellantis Finance US, Inc. 85855CAL4 Feb 2026 620,000 $641K 0.05% DBT
564 IQVIA, Inc. N/A Feb 2026 550,000 $640K 0.05% DBT
565 Oportun Issuance Trust 68377WAA9 Feb 2026 646,502 $636K 0.05% ABS-O
566 Etsy, Inc. 29786AAJ5 Feb 2026 640,000 $636K 0.05% DBT
567 BPCE SA 05571ABA2 Feb 2026 590,000 $636K 0.05% DBT
568 Live Nation Entertainment, Inc. 538034AR0 Feb 2026 635,000 $635K 0.05% DBT
569 Ecopetrol SA 279158AN9 Feb 2026 630,000 $633K 0.05% DBT
570 Entergy Corp. 29364GAR4 Feb 2026 630,000 $633K 0.05% DBT
571 Credit Agricole SA N/A Feb 2026 500,000 $631K 0.05% DBT
572 GFL Environmental Holdings US, Inc. 36273TAA8 Feb 2026 625,000 $627K 0.05% DBT
573 American Home Mortgage Assets Trust 008684AA0 Feb 2026 707,711 $625K 0.05% ABS-MBS
574 Republic of South Africa 836205BJ2 Feb 2026 624,000 $624K 0.05% DBT
575 Islamic Republic of Pakistan N/A Feb 2026 615,000 $620K 0.05% DBT
576 N/A N/A Feb 2026 213 $618K 0.05% DIR
577 Santander Drive Auto Receivables Trust 802923AF9 Feb 2026 609,000 $616K 0.05% ABS-O
578 OBX Trust 67123VAE2 Feb 2026 614,759 $615K 0.05% ABS-MBS
579 Varsity Brands, Inc. 92227QAG1 Feb 2026 617,200 $615K 0.05% LON
580 Allianz SE 018820AD2 Feb 2026 600,000 $614K 0.05% DBT
581 RCI Banque SA N/A Feb 2026 500,000 $609K 0.05% DBT
582 Citigroup, Inc. 17327CBC6 Feb 2026 590,000 $605K 0.05% DBT
583 NGG Finance plc N/A Feb 2026 518,000 $604K 0.05% DBT
584 AbbVie, Inc. 00287YDU0 Feb 2026 580,000 $602K 0.05% DBT
585 United Mexican States N/A Feb 2026 500,000 $598K 0.05% DBT
586 Enel Finance International NV 29278GAX6 Feb 2026 580,000 $597K 0.05% DBT
587 Citigroup, Inc. N/A Feb 2026 497,000 $597K 0.05% DBT
588 Exeter Automobile Receivables Trust 30166XAF1 Feb 2026 580,000 $596K 0.05% ABS-O
589 Greenko Power II Ltd. 39530MAA6 Feb 2026 617,880 $596K 0.05% DBT
590 UniCredit SpA N/A Feb 2026 500,000 $595K 0.05% DBT
591 Arab Republic of Egypt N/A Feb 2026 580,000 $595K 0.05% DBT
592 GCI LLC 36166TAB6 Feb 2026 605,000 $594K 0.05% DBT
593 WEC US Holdings, Inc. 92943LAC4 Feb 2026 594,389 $592K 0.05% LON
594 FHLMC 35564KUX5 Feb 2026 580,000 $592K 0.05% ABS-MBS
595 UniCredit SpA N/A Feb 2026 500,000 $590K 0.05% DBT
596 1261229 BC Ltd. 68288AAA5 Feb 2026 570,000 $589K 0.05% DBT
597 NYMT Loan Trust 67119RAA5 Feb 2026 589,096 $589K 0.05% ABS-MBS
598 Vistra Operations Co. LLC 92840VAS1 Feb 2026 555,000 $588K 0.05% DBT
599 Wynn Macau Ltd. N/A Feb 2026 589,000 $588K 0.05% DBT
600 AT&T, Inc. 00206RKJ0 Feb 2026 860,000 $587K 0.05% DBT
601 Far East Horizon Ltd. N/A Feb 2026 582,000 $586K 0.05% DBT
602 Sirius XM Radio LLC 82967NBJ6 Feb 2026 600,000 $586K 0.05% DBT
603 American Credit Acceptance Receivables Trust 02529XAE5 Feb 2026 575,000 $585K 0.05% ABS-O
604 FHLMC 3137BYHQ6 Feb 2026 4,420,610 $584K 0.05% ABS-MBS
605 Center Street Lending Resi-Investor ABS Mortgage Trust 151704AA1 Feb 2026 580,000 $582K 0.05% ABS-MBS
606 Standard Building Solutions, Inc. 853191AA2 Feb 2026 565,000 $582K 0.05% DBT
607 Callaway Golf Co. 131193AE4 Feb 2026 580,000 $581K 0.05% DBT
608 Vale Overseas Ltd. 91911TAT0 Feb 2026 570,000 $581K 0.05% DBT
609 Republic of Honduras N/A Feb 2026 500,000 $581K 0.05% DBT
610 KREF Ltd. 48275RAA5 Feb 2026 578,133 $578K 0.04% ABS-CBDO
611 Grupo Nutresa SA N/A Feb 2026 504,000 $578K 0.04% DBT
612 FHLMC 3137F83T8 Feb 2026 5,100,000 $577K 0.04% ABS-MBS
613 ams-OSRAM AG N/A Feb 2026 500,000 $575K 0.04% DBT
614 Republic of Cote d'Ivoire N/A Feb 2026 580,000 $574K 0.04% DBT
615 FirstEnergy Transmission LLC 33767BAC3 Feb 2026 663,000 $574K 0.04% DBT
616 Foundry JV Holdco LLC 350930AF0 Feb 2026 550,000 $574K 0.04% DBT
617 KazMunayGas National Co. JSC N/A Feb 2026 562,000 $573K 0.04% DBT
618 AI Candelaria -spain- SA N/A Feb 2026 642,000 $573K 0.04% DBT
619 Magnetite XXII Ltd. 55954HBA9 Feb 2026 570,000 $570K 0.04% ABS-CBDO
620 Credit Acceptance Auto Loan Trust 22535LAE1 Feb 2026 560,000 $568K 0.04% ABS-O
621 General Motors Financial Co., Inc. 37045XEY8 Feb 2026 540,000 $567K 0.04% DBT
622 FHLMC 3137FXZ68 Feb 2026 5,100,000 $567K 0.04% ABS-MBS
623 Bank of America Corp. 06055HAH6 Feb 2026 541,000 $566K 0.04% DBT
624 NextEra Energy Capital Holdings, Inc. 65339KCW8 Feb 2026 545,000 $566K 0.04% DBT
625 Suriname Government International Bond 86886PAF9 Feb 2026 529,000 $565K 0.04% DBT
626 Chariot Buyer LLC 15963CAE6 Feb 2026 566,948 $565K 0.04% LON
627 Boeing Co. (The) 097023CR4 Feb 2026 784,000 $562K 0.04% DBT
628 Westlake Automobile Receivables Trust 96043RAG2 Feb 2026 544,000 $558K 0.04% ABS-O
629 Orbia Advance Corp. SAB de CV N/A Feb 2026 553,000 $556K 0.04% DBT
630 American Credit Acceptance Receivables Trust 02531BAG4 Feb 2026 542,000 $553K 0.04% ABS-O
631 NextEra Energy Capital Holdings, Inc. 65339KDB3 Feb 2026 520,000 $553K 0.04% DBT
632 Bank of America Corp. 060505GR9 Feb 2026 545,000 $553K 0.04% DBT
633 AthenaHealth Group, Inc. 04686RAB9 Feb 2026 567,909 $552K 0.04% LON
634 Morgan Stanley 61748UAP7 Feb 2026 555,000 $552K 0.04% DBT
635 KKR CLO 52 Ltd. 48255XAU2 Feb 2026 550,000 $552K 0.04% ABS-CBDO
636 HCA, Inc. 404119DE6 Feb 2026 550,000 $551K 0.04% DBT
637 Bank of America Corp. 06051GJE0 Feb 2026 740,000 $550K 0.04% DBT
638 Barclays plc 06738EDK8 Feb 2026 550,000 $549K 0.04% DBT
639 Exxon Mobil Corp. 30231GAY8 Feb 2026 670,000 $548K 0.04% DBT
640 Intesa Sanpaolo SpA N/A Feb 2026 450,000 $547K 0.04% DBT
641 SCF Equipment Leasing LLC 78439XAF1 Feb 2026 535,000 $545K 0.04% ABS-O
642 Bank of America Corp. 06051GMM8 Feb 2026 519,000 $545K 0.04% DBT
643 MV24 Capital BV N/A Feb 2026 535,097 $545K 0.04% DBT
644 Guara Norte SARL N/A Feb 2026 555,434 $544K 0.04% DBT
645 Drive Auto Receivables Trust 26207AAG8 Feb 2026 537,000 $543K 0.04% ABS-O
646 Arab Republic of Egypt N/A Feb 2026 600,000 $541K 0.04% DBT
647 Republic of South Africa N/A Feb 2026 500,000 $540K 0.04% DBT
648 HUB International Ltd. 44332EAZ9 Feb 2026 546,274 $540K 0.04% LON
649 Expand Energy Corp. 165167DH7 Feb 2026 515,000 $539K 0.04% DBT
650 Romania 77586RAW0 Feb 2026 476,000 $539K 0.04% DBT
651 RingCentral, Inc. 76680RAJ6 Feb 2026 513,000 $539K 0.04% DBT
652 GNMA 38381QYG0 Feb 2026 552,958 $530K 0.04% ABS-MBS
653 PRPM 74449DAA3 Feb 2026 530,040 $530K 0.04% ABS-MBS
654 Istanbul Metropolitan Municipality N/A Feb 2026 480,000 $528K 0.04% DBT
655 Fluor Corp. 343412AJ1 Feb 2026 396,000 $527K 0.04% DBT
656 N/A N/A Feb 2026 533 $525K 0.04% DIR
657 Clear Channel Outdoor Holdings, Inc. 18453HAD8 Feb 2026 520,000 $524K 0.04% DBT
658 PNC Financial Services Group, Inc. (The) 693475CA1 Feb 2026 510,000 $521K 0.04% DBT
659 PRPM LLC 69382KAA6 Feb 2026 520,752 $521K 0.04% ABS-MBS
660 BANK 06540CBM8 Feb 2026 17,700,000 $521K 0.04% ABS-MBS
661 Altice France SA N/A Feb 2026 457,317 $520K 0.04% DBT
662 Marriott International, Inc. 571903BS1 Feb 2026 500,000 $519K 0.04% DBT
663 Drive Auto Receivables Trust 26207AAF0 Feb 2026 513,000 $517K 0.04% ABS-O
664 Ahead DB Holdings LLC 00866HAH8 Feb 2026 532,145 $517K 0.04% LON
665 Rossini SARL N/A Feb 2026 419,000 $517K 0.04% DBT
666 Masterbrand, Inc. 57638PAA2 Feb 2026 513,000 $516K 0.04% DBT
667 Lendmark Funding Trust 52590AAA2 Feb 2026 511,000 $513K 0.04% ABS-O
668 Albertsons Cos., Inc. 01309QAE8 Feb 2026 505,000 $507K 0.04% DBT
669 IQVIA, Inc. 46266TAG3 Feb 2026 492,000 $506K 0.04% DBT
670 Ecopetrol SA 279158AE9 Feb 2026 550,000 $506K 0.04% DBT
671 Australian Dollar N/A Feb 2026 710,933 $506K 0.04% STIV
672 Altar Bidco, Inc. 02090CAE0 Feb 2026 509,116 $505K 0.04% LON
673 Amgen, Inc. 031162DW7 Feb 2026 501,000 $504K 0.04% DBT
674 FHLMC 3137FWV80 Feb 2026 3,057,951 $502K 0.04% ABS-MBS
675 Sanmina Corp. 80105GAP5 Feb 2026 500,000 $501K 0.04% LON
676 Republic of Paraguay N/A Feb 2026 515,000 $500K 0.04% DBT
677 GNMA 38381MR93 Feb 2026 7,219,735 $499K 0.04% ABS-MBS
678 Deephaven Residential Mortgage Trust 24380XAA5 Feb 2026 502,492 $498K 0.04% ABS-MBS
679 Q-Park Holding I BV N/A Feb 2026 409,000 $498K 0.04% DBT
680 Telecom Italia SpA N/A Feb 2026 380,000 $496K 0.04% DBT
681 NatWest Group plc 639057AQ1 Feb 2026 440,000 $496K 0.04% DBT
682 CSC Holdings LLC 126307AZ0 Feb 2026 785,000 $496K 0.04% DBT
683 GNMA 38380RQC7 Feb 2026 7,729,878 $492K 0.04% ABS-MBS
684 AAdvantage Loyalty IP Ltd. 02376CBS3 Feb 2026 493,331 $492K 0.04% LON
685 Generali N/A Feb 2026 400,000 $491K 0.04% DBT
686 Duquesne Light Holdings, Inc. 266233AJ4 Feb 2026 540,000 $490K 0.04% DBT
687 Standard Chartered plc 85325C2L5 Feb 2026 485,000 $488K 0.04% DBT
688 XPO, Inc. 983793AK6 Feb 2026 465,000 $487K 0.04% DBT
689 Staples, Inc. 855030AQ5 Feb 2026 530,000 $486K 0.04% DBT
690 Valeo SE N/A Feb 2026 400,000 $486K 0.04% DBT
691 Romania N/A Feb 2026 495,000 $486K 0.04% DBT
692 Allison Transmission, Inc. 019736AG2 Feb 2026 510,000 $485K 0.04% DBT
693 Vodafone Group plc N/A Feb 2026 400,000 $484K 0.04% DBT
694 EDP SA N/A Feb 2026 400,000 $483K 0.04% DBT
695 Quikrete Holdings, Inc. 74839XAK5 Feb 2026 481,425 $481K 0.04% LON
696 RHP Hotel Properties LP 749571AK1 Feb 2026 465,000 $481K 0.04% DBT
697 Cooper-Standard Automotive, Inc. 216762AK0 Feb 2026 479,000 $480K 0.04% DBT
698 Republic of Colombia N/A Feb 2026 417,000 $478K 0.04% DBT
699 American Express Co. 025816EH8 Feb 2026 450,000 $477K 0.04% DBT
700 Herc Holdings, Inc. 42704LAF1 Feb 2026 454,000 $476K 0.04% DBT
701 Agrifarma SpA N/A Feb 2026 400,000 $475K 0.04% DBT
702 Avantor Funding, Inc. N/A Feb 2026 400,000 $471K 0.04% DBT
703 ZF Europe Finance BV N/A Feb 2026 400,000 $470K 0.04% DBT
704 PG&E Corp. 69331CAN8 Feb 2026 470,000 $469K 0.04% DBT
705 Goldman Sachs Group, Inc. (The) 38141GC28 Feb 2026 448,000 $469K 0.04% DBT
706 Sensata Technologies, Inc. 81728UAB0 Feb 2026 495,000 $467K 0.04% DBT
707 Onemain Financial Issuance Trust 68270DAD3 Feb 2026 450,000 $465K 0.04% ABS-O
708 Republic of Ecuador 27927WAQ5 Feb 2026 458,000 $462K 0.04% DBT
709 Station Casinos LLC 85769EBB6 Feb 2026 460,000 $460K 0.04% LON
710 FREMF Mortgage Trust 30308EAG0 Feb 2026 480,434 $460K 0.04% ABS-MBS
711 VCAT LLC 92243QAA4 Feb 2026 457,869 $459K 0.04% ABS-MBS
712 Celanese US Holdings LLC 15089QBD5 Feb 2026 446,000 $458K 0.04% DBT
713 Iliad Holding SAS N/A Feb 2026 364,000 $458K 0.04% DBT
714 MASTR Alternative Loan Trust 576434YF5 Feb 2026 450,732 $458K 0.04% ABS-MBS
715 Electricite de France SA N/A Feb 2026 400,000 $458K 0.04% DBT
716 MetLife, Inc. 59156RAV0 Feb 2026 345,000 $457K 0.04% DBT
717 Fibercop SpA N/A Feb 2026 330,000 $456K 0.04% DBT
718 Rocket Software, Inc. 77313DAW1 Feb 2026 491,288 $456K 0.04% LON
719 Boxer Parent Co., Inc. 05988HAQ0 Feb 2026 496,325 $456K 0.04% LON
720 KBC Group NV 48241FAB0 Feb 2026 440,000 $454K 0.04% DBT
721 MetLife, Inc. 59156RBS6 Feb 2026 380,000 $453K 0.04% DBT
722 BANK 06539LBG4 Feb 2026 509,000 $451K 0.03% ABS-MBS
723 Bank of America Corp. 06051GLG2 Feb 2026 440,000 $451K 0.03% DBT
724 Morgan Stanley Capital I Trust 61691YAP6 Feb 2026 10,511,382 $449K 0.03% ABS-MBS
725 Velocity Commercial Capital Loan Trust 92259LAB4 Feb 2026 481,229 $449K 0.03% ABS-MBS
726 New Residential Mortgage Loan Trust 64830KAE7 Feb 2026 472,443 $447K 0.03% ABS-MBS
727 Carnival plc N/A Feb 2026 367,000 $446K 0.03% DBT
728 Amber Finco plc N/A Feb 2026 361,000 $445K 0.03% DBT
729 Paraguay Government International Bond 699149AH3 Feb 2026 470,000 $444K 0.03% DBT
730 Crescent Energy Finance LLC 516806AK2 Feb 2026 435,000 $443K 0.03% DBT
731 Stellantis Finance US, Inc. 85855CAK6 Feb 2026 431,000 $442K 0.03% DBT
732 CCO Holdings LLC 1248EPCE1 Feb 2026 460,000 $439K 0.03% DBT
733 Societe Generale SA 83370RAA6 Feb 2026 452,000 $438K 0.03% DBT
734 Velocity Commercial Capital Loan Trust 92257HAA7 Feb 2026 446,121 $437K 0.03% ABS-MBS
735 Clear Channel Outdoor Holdings, Inc. 18453HAH9 Feb 2026 404,000 $436K 0.03% DBT
736 Bridgecrest Lending Auto Securitization Trust 107927AF2 Feb 2026 430,000 $435K 0.03% ABS-O
737 Boeing Co. (The) 097023CV5 Feb 2026 415,000 $432K 0.03% DBT
738 Turkiye Ihracat Kredi Bankasi A/S 90015LAL1 Feb 2026 429,000 $431K 0.03% DBT
739 Southern Co. Gas Capital Corp. 8426EPAD0 Feb 2026 482,000 $431K 0.03% DBT
740 Benin Government International Bond 08205QAA6 Feb 2026 410,000 $430K 0.03% DBT
741 Mundys SpA N/A Feb 2026 370,000 $429K 0.03% DBT
742 Altafiber Virginia LLC 17187MAU4 Feb 2026 430,000 $429K 0.03% LON
743 Cheesecake Factory, Inc. (The) 163072AB7 Feb 2026 385,000 $427K 0.03% DBT
744 US Auto Funding 90355EAC5 Feb 2026 538,886 $426K 0.03% ABS-O
745 Comcast Corp. 20030NDW8 Feb 2026 764,000 $426K 0.03% DBT
746 Carlyle Global Market Strategies CLO Ltd. 14311NBJ2 Feb 2026 425,000 $425K 0.03% ABS-CBDO
747 Griffon Corp. 398433AP7 Feb 2026 425,000 $425K 0.03% DBT
748 GNMA 38380M4K4 Feb 2026 8,495,011 $424K 0.03% ABS-MBS
749 Bank of Nova Scotia (The) 06417XAG6 Feb 2026 430,000 $423K 0.03% DBT
750 FHLMC 3137FL6H2 Feb 2026 6,650,000 $422K 0.03% ABS-MBS
751 COLT Mortgage Loan Trust 12598UAA4 Feb 2026 418,594 $420K 0.03% ABS-MBS
752 Diebold Nixdorf, Inc. 253651AK9 Feb 2026 394,000 $416K 0.03% DBT
753 RAC Bond Co. plc N/A Feb 2026 308,000 $414K 0.03% DBT
754 OCP SA N/A Feb 2026 390,000 $411K 0.03% DBT
755 Alternative Loan Trust 12667GKS1 Feb 2026 520,104 $408K 0.03% ABS-MBS
756 Goldman Sachs Group, Inc. (The) 38141GB60 Feb 2026 400,000 $407K 0.03% DBT
757 Energizer Holdings, Inc. 29272WAC3 Feb 2026 410,000 $406K 0.03% DBT
758 N/A N/A Feb 2026 1 $406K 0.03% DFE
759 Broadcom, Inc. 11135FCC3 Feb 2026 400,000 $405K 0.03% DBT
760 Lhome Mortgage Trust 50206RAA5 Feb 2026 400,000 $404K 0.03% ABS-MBS
761 Cooper-Standard Automotive, Inc. 216762AJ3 Feb 2026 396,143 $401K 0.03% DBT
762 Welltower OP LLC 95040QAR5 Feb 2026 410,000 $401K 0.03% DBT
763 NorthRiver Midstream Finance LP 66679PAB1 Feb 2026 400,746 $401K 0.03% LON
764 Kaixo Bondco Telecom SA N/A Feb 2026 335,000 $400K 0.03% DBT
765 FHLMC 3137H2N83 Feb 2026 11,914,484 $400K 0.03% ABS-MBS
766 FirstEnergy Pennsylvania Electric Co. 591894CE8 Feb 2026 390,000 $399K 0.03% DBT
767 Avis Budget Rental Car Funding AESOP LLC 05377RJL9 Feb 2026 384,000 $399K 0.03% ABS-O
768 IndyMac INDX Mortgage Loan Trust 45660LKW8 Feb 2026 493,871 $397K 0.03% ABS-MBS
769 Canadian Dollar N/A Feb 2026 537,952 $394K 0.03% STIV
770 Telefonica Europe BV N/A Feb 2026 300,000 $392K 0.03% DBT
771 Banijay Entertainment SAS N/A Feb 2026 319,000 $390K 0.03% DBT
772 American Express Co. 025816CH0 Feb 2026 391,000 $389K 0.03% DBT
773 Oportun Issuance Trust 68377GAA4 Feb 2026 394,928 $388K 0.03% ABS-O
774 NRZ Excess Spread-Collateralized Notes 62955MAB2 Feb 2026 391,578 $388K 0.03% ABS-O
775 Ardagh Group SA 039959AA9 Feb 2026 357,000 $387K 0.03% DBT
776 AbbVie, Inc. 00287YAS8 Feb 2026 417,000 $383K 0.03% DBT
777 N/A N/A Feb 2026 335 $382K 0.03% DIR
778 FHLMC 3137HMH94 Feb 2026 383,622 $381K 0.03% ABS-MBS
779 MYT Holding LLC 55406N202 Feb 2026 298,145 $380K 0.03% EP
780 Alphabet, Inc. 02079KBP1 Feb 2026 370,000 $379K 0.03% DBT
781 Imola Merger Corp. 45258LAA5 Feb 2026 385,000 $378K 0.03% DBT
782 Veolia Environnement SA N/A Feb 2026 300,000 $378K 0.03% DBT
783 Accelerated LLC 00439KAC0 Feb 2026 399,157 $377K 0.03% ABS-O
784 Schaeffler AG N/A Feb 2026 300,000 $377K 0.03% DBT
785 Alstom SA N/A Feb 2026 300,000 $375K 0.03% DBT
786 Tenet Healthcare Corp. 88033GDU1 Feb 2026 361,000 $375K 0.03% DBT
787 Lebanese Republic N/A Feb 2026 1,280,000 $373K 0.03% DBT
788 FHLMC 3137F9ZA2 Feb 2026 15,546,809 $373K 0.03% ABS-MBS
789 Avis Budget Rental Car Funding AESOP LLC 05377RJM7 Feb 2026 359,000 $372K 0.03% ABS-O
790 PLT VII Finance SARL N/A Feb 2026 302,000 $372K 0.03% DBT
791 Phoenix PIB Dutch Finance BV N/A Feb 2026 300,000 $372K 0.03% DBT
792 Republic of Costa Rica 221597CV7 Feb 2026 325,000 $371K 0.03% DBT
793 JetBlue Airways Corp. 476920AA1 Feb 2026 364,000 $370K 0.03% DBT
794 Trinidad Generation UnLtd 89636DAB2 Feb 2026 351,000 $369K 0.03% DBT
795 NRZ Excess Spread-Collateralized Notes 65246QAA7 Feb 2026 372,745 $368K 0.03% ABS-O
796 Take-Two Interactive Software, Inc. 874054AN9 Feb 2026 352,000 $367K 0.03% DBT
797 Genesys Cloud Services, Inc. 39479UAY9 Feb 2026 398,992 $366K 0.03% LON
798 Essendi SA N/A Feb 2026 300,000 $366K 0.03% DBT
799 Progroup AG N/A Feb 2026 300,000 $364K 0.03% DBT
800 Petroleos Mexicanos 71654QDP4 Feb 2026 310,000 $363K 0.03% DBT
801 EMRLD Borrower LP 29103CAA6 Feb 2026 350,000 $362K 0.03% DBT
802 Republic of Panama 698299CC6 Feb 2026 360,000 $362K 0.03% DBT
803 eircom Finance DAC N/A Feb 2026 300,000 $361K 0.03% DBT
804 New Residential Mortgage Loan Trust 64830VAA1 Feb 2026 379,471 $361K 0.03% ABS-MBS
805 Pacific Gas and Electric Co. 694308HP5 Feb 2026 360,000 $360K 0.03% DBT
806 Bank of America Corp. 06051GKA6 Feb 2026 399,000 $360K 0.03% DBT
807 Azelis Finance NV N/A Feb 2026 300,000 $360K 0.03% DBT
808 Western Funding Auto Loan Trust 958250AD4 Feb 2026 350,000 $358K 0.03% ABS-O
809 MetLife, Inc. 59156RCR7 Feb 2026 360,000 $357K 0.03% DBT
810 INEOS Finance plc 44984WAJ6 Feb 2026 400,000 $357K 0.03% DBT
811 N/A N/A Feb 2026 1,411 $357K 0.03% DIR
812 Avis Budget Car Rental LLC 053773BC0 Feb 2026 356,000 $356K 0.03% DBT
813 AIB Group plc 00135TAD6 Feb 2026 335,000 $355K 0.03% DBT
814 Velocity Commercial Capital Loan Trust 92259BAA8 Feb 2026 360,390 $354K 0.03% ABS-MBS
815 Mariner Finance issuance Trust 56847GAC7 Feb 2026 342,000 $354K 0.03% ABS-O
816 Buckeye Partners LP 118230AW1 Feb 2026 336,000 $351K 0.03% DBT
817 LSF12 Crown US Commercial Bidco LLC 50221UAE1 Feb 2026 349,749 $349K 0.03% LON
818 Organon & Co. N/A Feb 2026 300,000 $349K 0.03% DBT
819 Republic of South Africa 836205AX2 Feb 2026 411,000 $347K 0.03% DBT
820 Southern California Edison Co. 842400GT4 Feb 2026 484,000 $347K 0.03% DBT
821 Turkiye Ihracat Kredi Bankasi A/S 90015LAM9 Feb 2026 345,000 $346K 0.03% DBT
822 Wabash National Corp. 929566AL1 Feb 2026 375,000 $345K 0.03% DBT
823 Morgan Stanley ABS Capital I, Inc. Trust 61744CMM5 Feb 2026 347,410 $345K 0.03% ABS-O
824 Entergy Texas, Inc. 29365TAK0 Feb 2026 385,000 $344K 0.03% DBT
825 Clarios Global LP 18060TAD7 Feb 2026 328,000 $344K 0.03% DBT
826 Permian Resources Operating LLC 71424VAB6 Feb 2026 331,000 $343K 0.03% DBT
827 Somnigroup International, Inc. 88023UAJ0 Feb 2026 365,000 $343K 0.03% DBT
828 Central Garden & Pet Co. 153527AN6 Feb 2026 355,000 $343K 0.03% DBT
829 Petroleos Mexicanos 71654QDL3 Feb 2026 317,794 $342K 0.03% DBT
830 Standard Chartered plc 853254BS8 Feb 2026 338,000 $342K 0.03% DBT
831 HCA, Inc. 404119DF3 Feb 2026 338,000 $337K 0.03% DBT
832 N/A N/A Feb 2026 1 $336K 0.03% DFE
833 FHLMC 3137F8ZX4 Feb 2026 11,215,155 $336K 0.03% ABS-MBS
834 DISH DBS Corp. 25470XBE4 Feb 2026 345,000 $335K 0.03% DBT
835 Vail Resorts, Inc. 91879QAP4 Feb 2026 323,000 $335K 0.03% DBT
836 UGI International LLC N/A Feb 2026 296,000 $334K 0.03% DBT
837 FHLMC 3137H4SK7 Feb 2026 20,614,184 $334K 0.03% ABS-MBS
838 EMRLD Borrower LP 26872NAC3 Feb 2026 333,506 $332K 0.03% LON
839 HCA, Inc. 404119CB3 Feb 2026 480,000 $331K 0.03% DBT
840 Rocket Cos., Inc. 77311WAD3 Feb 2026 315,000 $329K 0.03% DBT
841 Oportun Funding Trust 68377NAB7 Feb 2026 329,000 $329K 0.03% ABS-O
842 Comstock Resources, Inc. 205768AS3 Feb 2026 330,000 $329K 0.03% DBT
843 Meta Platforms, Inc. 30303M8J4 Feb 2026 399,000 $328K 0.03% DBT
844 Pinnacle Bidco plc N/A Feb 2026 264,000 $326K 0.03% DBT
845 SM Energy Co. 17888HAA1 Feb 2026 315,000 $326K 0.03% DBT
846 Adient Global Holdings Ltd. 00687YAC9 Feb 2026 310,000 $324K 0.03% DBT
847 Gray Media, Inc. 389375AP1 Feb 2026 314,000 $324K 0.03% DBT
848 Republic of Kenya 491798AS3 Feb 2026 332,000 $324K 0.03% DBT
849 Sunoco LP 86765KAF6 Feb 2026 320,000 $323K 0.03% DBT
850 Petroleos Mexicanos 71643VAB1 Feb 2026 320,000 $321K 0.02% DBT
851 AXA SA N/A Feb 2026 300,000 $320K 0.02% DBT
852 AthenaHealth Group, Inc. 60337JAA4 Feb 2026 340,000 $320K 0.02% DBT
853 ams-OSRAM AG 03217CAB2 Feb 2026 300,000 $320K 0.02% DBT
854 Meta Platforms, Inc. 30303MAD4 Feb 2026 316,000 $319K 0.02% DBT
855 iHeartCommunications, Inc. 45174HBJ5 Feb 2026 359,000 $319K 0.02% DBT
856 Morgan Stanley 61747YEF8 Feb 2026 360,000 $319K 0.02% DBT
857 Wayfair LLC 94419NAA5 Feb 2026 307,000 $317K 0.02% DBT
858 Pagaya AI Debt Selection Trust 69546RAC0 Feb 2026 319,829 $316K 0.02% ABS-O
859 Novelis Sheet Ingot GmbH N/A Feb 2026 270,000 $315K 0.02% DBT
860 Arches Buyer, Inc. 039524AA1 Feb 2026 325,000 $315K 0.02% DBT
861 Avis Budget Car Rental LLC 053773BJ5 Feb 2026 312,000 $315K 0.02% DBT
862 JBS NV 46590XAQ9 Feb 2026 397,000 $314K 0.02% DBT
863 WP Carey, Inc. 92936UAH2 Feb 2026 367,000 $313K 0.02% DBT
864 Boyne USA, Inc. 103557AC8 Feb 2026 315,000 $313K 0.02% DBT
865 Wrangler Holdco Corp. 37441QAA9 Feb 2026 300,000 $313K 0.02% DBT
866 Hertz Corp. (The) 428040DC0 Feb 2026 338,000 $312K 0.02% DBT
867 Regency Centers LP 75884RAZ6 Feb 2026 320,000 $309K 0.02% DBT
868 Amkor Technology, Inc. 031652BL3 Feb 2026 303,000 $309K 0.02% DBT
869 MVW LLC 55389TAD3 Feb 2026 317,464 $308K 0.02% ABS-O
870 Cheesecake Factory, Inc. (The) 163072AA9 Feb 2026 296,000 $305K 0.02% DBT
871 Organon & Co. 68622TAA9 Feb 2026 310,000 $304K 0.02% DBT
872 New Residential Mortgage Loan Trust 64832MAH4 Feb 2026 300,000 $303K 0.02% ABS-MBS
873 Community Health Systems, Inc. 12543DBK5 Feb 2026 330,000 $303K 0.02% DBT
874 US Bancorp 91159HJR2 Feb 2026 285,000 $303K 0.02% DBT
875 Charter Communications Operating LLC 161175CK8 Feb 2026 375,000 $302K 0.02% DBT
876 Cipher Compute LLC 17253NAA5 Feb 2026 290,000 $302K 0.02% DBT
877 Anchor Mortgage Trust 03290CAA4 Feb 2026 300,000 $302K 0.02% ABS-MBS
878 MidAmerican Energy Co. 595620AP0 Feb 2026 350,000 $300K 0.02% DBT
879 Newell Brands, Inc. 651229BD7 Feb 2026 295,000 $300K 0.02% DBT
880 FHLMC 3137FWHG8 Feb 2026 3,311,272 $298K 0.02% ABS-MBS
881 Bridgecrest Lending Auto Securitization Trust 10807HAF3 Feb 2026 290,000 $297K 0.02% ABS-O
882 BPCE SA 05583JAK8 Feb 2026 300,000 $296K 0.02% DBT
883 PetSmart LLC 71677HAN5 Feb 2026 297,674 $296K 0.02% LON
884 IHO Verwaltungs GmbH N/A Feb 2026 230,000 $294K 0.02% DBT
885 FHLMC 3137FXQX9 Feb 2026 5,026,619 $294K 0.02% ABS-MBS
886 Constellation Energy Generation LLC 30161MAN3 Feb 2026 289,000 $294K 0.02% DBT
887 Commonwealth of the Bahamas 056732AP5 Feb 2026 262,000 $293K 0.02% DBT
888 NNN REIT, Inc. 637417AT3 Feb 2026 280,000 $293K 0.02% DBT
889 ADT Security Corp. (The) 74166NAA2 Feb 2026 300,000 $291K 0.02% DBT
890 Neon Maple US Debt Mergersub, Inc. 69425BAD9 Feb 2026 297,754 $290K 0.02% LON
891 Morgan Stanley 61747YER2 Feb 2026 288,000 $289K 0.02% DBT
892 Ahead DB Holdings LLC 00867FAA6 Feb 2026 298,000 $288K 0.02% DBT
893 Crown Finance US, Inc. 22834KAV3 Feb 2026 297,008 $288K 0.02% LON
894 TotalEnergies Capital SA 89157XAE1 Feb 2026 300,000 $288K 0.02% DBT
895 IHO Verwaltungs GmbH N/A Feb 2026 225,000 $288K 0.02% DBT
896 Enel Finance International NV 29278GAP3 Feb 2026 316,000 $288K 0.02% DBT
897 Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 71568QAM9 Feb 2026 366,000 $288K 0.02% DBT
898 Edison International 281020AX5 Feb 2026 274,000 $285K 0.02% DBT
899 Paprec Holding SA N/A Feb 2026 240,000 $284K 0.02% DBT
900 Republic of Colombia 195325EU5 Feb 2026 284,000 $283K 0.02% DBT
901 Neptune Bidco US, Inc. 64069JAK8 Feb 2026 300,000 $282K 0.02% LON
902 Meta Platforms, Inc. 30303MAE2 Feb 2026 287,000 $281K 0.02% DBT
903 Sempra 816851BW8 Feb 2026 274,000 $281K 0.02% DBT
904 Medline Borrower LP 62482BAB8 Feb 2026 280,000 $280K 0.02% DBT
905 Organon & Co. 68622TAB7 Feb 2026 310,000 $275K 0.02% DBT
906 Romania 77586RAU4 Feb 2026 260,000 $275K 0.02% DBT
907 Community Health Systems, Inc. 12543DBM1 Feb 2026 285,000 $274K 0.02% DBT
908 FHLMC 3137FYTY2 Feb 2026 8,193,336 $273K 0.02% ABS-MBS
909 Belden, Inc. N/A Feb 2026 230,000 $272K 0.02% DBT
910 Tallgrass Energy Partners LP 87470LAL5 Feb 2026 260,000 $270K 0.02% DBT
911 Adient US LLC 00687MAH4 Feb 2026 270,000 $269K 0.02% LON
912 Commerzbank AG N/A Feb 2026 200,000 $269K 0.02% DBT
913 Synopsys, Inc. 871607AG2 Feb 2026 269,000 $269K 0.02% DBT
914 Bausch Health Cos., Inc. 071734AN7 Feb 2026 288,000 $268K 0.02% DBT
915 Truist Financial Corp. 89788MAK8 Feb 2026 245,000 $266K 0.02% DBT
916 Sunrise HoldCo IV BV N/A Feb 2026 225,000 $265K 0.02% DBT
917 Vistra Operations Co. LLC 92840VAR3 Feb 2026 252,000 $265K 0.02% DBT
918 Lendmark Funding Trust 52607MAA7 Feb 2026 270,000 $265K 0.02% ABS-O
919 Hilton Domestic Operating Co., Inc. 432833AR2 Feb 2026 257,000 $265K 0.02% DBT
920 PNC Financial Services Group, Inc. (The) 693475CF0 Feb 2026 260,000 $263K 0.02% DBT
921 N/A N/A Feb 2026 219,260,000 $262K 0.02% DIR
922 MIWD Holdco II LLC 55336CAK8 Feb 2026 263,507 $261K 0.02% LON
923 Sonic Automotive, Inc. 83545GBD3 Feb 2026 265,000 $261K 0.02% DBT
924 Alternative Loan Trust 12667FYS8 Feb 2026 291,031 $261K 0.02% ABS-MBS
925 State Street Corp. 857477CH4 Feb 2026 248,000 $260K 0.02% DBT
926 Qnity Electronics, Inc. 74743LAB6 Feb 2026 250,000 $260K 0.02% DBT
927 Citigroup, Inc. 172967QH7 Feb 2026 254,000 $258K 0.02% DBT
928 Electricite de France SA N/A Feb 2026 200,000 $258K 0.02% DBT
929 Vodafone Group plc N/A Feb 2026 200,000 $258K 0.02% DBT
930 Builders FirstSource, Inc. 12008RAP2 Feb 2026 270,000 $258K 0.02% DBT
931 Oracle Corp. 68389XDB8 Feb 2026 291,000 $256K 0.02% DBT
932 Neopharmed Gentili SpA N/A Feb 2026 208,000 $255K 0.02% DBT
933 Viking Cruises Ltd. 92676XAH0 Feb 2026 249,000 $254K 0.02% DBT
934 ZF Europe Finance BV N/A Feb 2026 200,000 $254K 0.02% DBT
935 Electricite de France SA 28504DAB9 Feb 2026 245,000 $254K 0.02% DBT
936 Tallgrass Energy Partners LP 87470LAJ0 Feb 2026 250,000 $253K 0.02% DBT
937 Towd Point Mortgage Trust 89177EAD1 Feb 2026 240,000 $253K 0.02% ABS-MBS
938 PetSmart LLC 71677KAC2 Feb 2026 250,000 $253K 0.02% DBT
939 Lendmark Funding Trust 52590AAD6 Feb 2026 250,000 $252K 0.02% ABS-O
940 Canadian Pacific Railway Co. 13648TAG2 Feb 2026 340,000 $251K 0.02% DBT
941 ATI, Inc. 01741RAM4 Feb 2026 250,000 $251K 0.02% DBT
942 Mauser Packaging Solutions Holding Co. 57763RAE7 Feb 2026 245,000 $251K 0.02% DBT
943 FHLMC 3137F83S0 Feb 2026 6,554,230 $250K 0.02% ABS-MBS
944 Westpac Banking Corp. 961214DF7 Feb 2026 250,000 $250K 0.02% DBT
945 TKO Worldwide Holdings LLC 90266UAL7 Feb 2026 250,000 $250K 0.02% LON
946 NOVA Chemicals Corp. 66977WAR0 Feb 2026 248,000 $249K 0.02% DBT
947 Vistra Operations Co. LLC 92840VAU6 Feb 2026 240,000 $249K 0.02% DBT
948 Venture Global LNG, Inc. 92332YAD3 Feb 2026 234,000 $248K 0.02% DBT
949 FHLMC 3137BY4V9 Feb 2026 1,915,498 $248K 0.02% ABS-MBS
950 Dayforce Bidco LLC 23923YAB7 Feb 2026 269,266 $248K 0.02% LON
951 FHLMC 3137F9YZ8 Feb 2026 8,518,548 $247K 0.02% ABS-MBS
952 Hilton Domestic Operating Co., Inc. 432833AT8 Feb 2026 244,000 $247K 0.02% DBT
953 Fibercop SpA N/A Feb 2026 210,000 $247K 0.02% DBT
954 Raven Acquisition Holdings LLC 75419XAC8 Feb 2026 259,142 $247K 0.02% LON
955 PAREXEL International Corp. 71911KAF1 Feb 2026 249,239 $246K 0.02% LON
956 SM Energy Co. 78454LAP5 Feb 2026 245,000 $245K 0.02% DBT
957 Rakuten Group, Inc. N/A Feb 2026 210,000 $245K 0.02% DBT
958 ORLEN SA N/A Feb 2026 230,000 $244K 0.02% DBT
959 EDP SA N/A Feb 2026 200,000 $244K 0.02% DBT
960 Abertis Infraestructuras Finance BV N/A Feb 2026 200,000 $243K 0.02% DBT
961 Chile Electricity Lux Mpc II Sarl N/A Feb 2026 234,601 $243K 0.02% DBT
962 MGM Resorts International 552953CK5 Feb 2026 234,000 $241K 0.02% DBT
963 Constellation Energy Generation LLC 210385AJ9 Feb 2026 235,000 $239K 0.02% DBT
964 Aldar Properties PJSC N/A Feb 2026 230,000 $238K 0.02% DBT
965 Birkenstock Financing SARL N/A Feb 2026 200,000 $238K 0.02% DBT
966 Birkenstock Financing SARL N/A Feb 2026 200,000 $238K 0.02% DBT
967 Clear Channel Outdoor Holdings, Inc. 18453HAC0 Feb 2026 235,000 $237K 0.02% DBT
968 Madison IAQ LLC 55759VAB4 Feb 2026 236,561 $237K 0.02% LON
969 Aroundtown SA N/A Feb 2026 200,000 $236K 0.02% DBT
970 New Immo Holding SA N/A Feb 2026 200,000 $236K 0.02% DBT
971 Braskem Netherlands Finance BV N/A Feb 2026 570,000 $235K 0.02% DBT
972 Brightstar Lottery plc N/A Feb 2026 200,000 $234K 0.02% DBT
973 Verisure Holding AB N/A Feb 2026 192,000 $234K 0.02% DBT
974 United Rentals North America, Inc. 911365BS2 Feb 2026 232,000 $234K 0.02% DBT
975 Adler Pelzer Holding GmbH N/A Feb 2026 206,000 $234K 0.02% DBT
976 Ecopetrol SA 279158AS8 Feb 2026 220,000 $234K 0.02% DBT
977 Silgan Holdings, Inc. N/A Feb 2026 195,000 $234K 0.02% DBT
978 INEOS Styrolution Ludwigshafen GmbH N/A Feb 2026 200,000 $232K 0.02% DBT
979 DailyPay Securitization Trust 2025-1 233824AA9 Feb 2026 230,000 $232K 0.02% ABS-O
980 Chemours Co. (The) 163851AF5 Feb 2026 230,000 $231K 0.02% DBT
981 DaVita, Inc. 23918KAW8 Feb 2026 221,000 $230K 0.02% DBT
982 Vodafone Group plc N/A Feb 2026 200,000 $230K 0.02% DBT
983 Vmed O2 UK Financing I plc N/A Feb 2026 200,000 $229K 0.02% DBT
984 GSR Mortgage Loan Trust 36242DQU0 Feb 2026 350,009 $229K 0.02% ABS-MBS
985 IHO Verwaltungs GmbH N/A Feb 2026 184,778 $226K 0.02% DBT
986 Modena Buyer LLC 60753DAC8 Feb 2026 256,750 $225K 0.02% LON
987 JPMorgan Chase Commercial Mortgage Securities Trust 46590RAL3 Feb 2026 276,000 $225K 0.02% ABS-MBS
988 NCL Corp. Ltd. 62886HBY6 Feb 2026 223,000 $225K 0.02% DBT
989 United Rentals North America, Inc. 911365BR4 Feb 2026 215,000 $225K 0.02% DBT
990 FNMA 3136ASU38 Feb 2026 1,757,110 $224K 0.02% ABS-MBS
991 Countrywide Asset-Backed Certificates 126671SL1 Feb 2026 209,558 $223K 0.02% ABS-O
992 VF Corp. 918204AX6 Feb 2026 200,000 $223K 0.02% DBT
993 Connect Holding II LLC 20753PAD3 Feb 2026 230,000 $222K 0.02% DBT
994 Element Solutions, Inc. 28618MAA4 Feb 2026 226,000 $222K 0.02% DBT
995 ACCO Brands Corp. 00081TAK4 Feb 2026 240,000 $221K 0.02% DBT
996 Clear Channel Outdoor Holdings, Inc. 18453HAG1 Feb 2026 208,000 $220K 0.02% DBT
997 Belron Finance 2019 LLC 08078UAQ6 Feb 2026 219,715 $220K 0.02% LON
998 Wayfair LLC 94419NAC1 Feb 2026 215,000 $219K 0.02% DBT
999 Energizer Holdings, Inc. 29272WAD1 Feb 2026 225,000 $219K 0.02% DBT
1000 JPMBB Commercial Mortgage Securities Trust 46644UBG2 Feb 2026 266,000 $217K 0.02% ABS-MBS
1001 Performance Food Group, Inc. 71376LAE0 Feb 2026 220,000 $216K 0.02% DBT
1002 CoreWeave, Inc. 21873SAB4 Feb 2026 219,000 $214K 0.02% DBT
1003 Pacific Gas and Electric Co. 694308HD2 Feb 2026 250,000 $214K 0.02% DBT
1004 WESCO Distribution, Inc. 95081QAQ7 Feb 2026 208,000 $214K 0.02% DBT
1005 AIB Group plc 00135TAE4 Feb 2026 200,000 $213K 0.02% DBT
1006 Bombardier, Inc. 097751CB5 Feb 2026 200,000 $213K 0.02% DBT
1007 Angel Oak Mortgage Trust 03464KAA6 Feb 2026 214,494 $213K 0.02% ABS-MBS
1008 TotalEnergies Capital International SA 89153VAV1 Feb 2026 310,000 $212K 0.02% DBT
1009 Volkswagen Group of America Finance LLC 928668CS9 Feb 2026 200,000 $210K 0.02% DBT
1010 Sensata Technologies, Inc. 81728UAC8 Feb 2026 200,000 $209K 0.02% DBT
1011 Community Health Systems, Inc. 12543DBH2 Feb 2026 210,000 $209K 0.02% DBT
1012 Kioxia Holdings Corp. 49726JAA6 Feb 2026 200,000 $208K 0.02% DBT
1013 Velocity Commercial Capital Loan Trust 92257CAA8 Feb 2026 213,791 $208K 0.02% ABS-MBS
1014 Maxam Prill Sarl N/A Feb 2026 170,000 $207K 0.02% DBT
1015 Truist Financial Corp. 89788MAS1 Feb 2026 195,000 $207K 0.02% DBT
1016 NatWest Markets plc 63906YAP3 Feb 2026 200,000 $207K 0.02% DBT
1017 Conair Holdings LLC 20600RAB8 Feb 2026 383,030 $207K 0.02% LON
1018 UKG, Inc. 89841EAB1 Feb 2026 218,835 $207K 0.02% LON
1019 Suriname Government International Bond 86886PAE2 Feb 2026 200,000 $206K 0.02% DBT
1020 Eni SpA 26874RAP3 Feb 2026 200,000 $205K 0.02% DBT
1021 Fressnapf Holding SE N/A Feb 2026 170,000 $204K 0.02% DBT
1022 Ford Motor Credit Co. LLC 345397J38 Feb 2026 200,000 $204K 0.02% DBT
1023 Shutterfly Finance LLC 82568NAC5 Feb 2026 217,495 $203K 0.02% DBT
1024 Republic of Ecuador 27927WAR3 Feb 2026 200,000 $203K 0.02% DBT
1025 Elastic NV 28415LAA1 Feb 2026 215,000 $203K 0.02% DBT
1026 EchoStar Corp. 278768AA4 Feb 2026 200,000 $203K 0.02% DBT
1027 DISH DBS Corp. 25470XAY1 Feb 2026 205,000 $202K 0.02% DBT
1028 Union Electric Co. 906548CU4 Feb 2026 260,000 $202K 0.02% DBT
1029 American Airlines, Inc. 00253XAB7 Feb 2026 200,000 $202K 0.02% DBT
1030 Loxam SAS N/A Feb 2026 171,000 $202K 0.02% DBT
1031 Swiss Re Finance Luxembourg SA 87089NAA8 Feb 2026 200,000 $202K 0.02% DBT
1032 NextEra Energy Capital Holdings, Inc. 65339KDF4 Feb 2026 190,000 $201K 0.02% DBT
1033 WR Grace Holdings LLC 92943GAA9 Feb 2026 210,000 $201K 0.02% DBT
1034 Sinclair Television Group, Inc. 829259BH2 Feb 2026 193,000 $201K 0.02% DBT
1035 Oportun Issuance Trust 68377GAB2 Feb 2026 203,999 $201K 0.02% ABS-O
1036 Station Casinos LLC 857691AG4 Feb 2026 200,000 $199K 0.02% DBT
1037 Solstice Advanced Materials, Inc. 83443QAA1 Feb 2026 197,000 $199K 0.02% DBT
1038 Gray Media, Inc. 389375AL0 Feb 2026 245,000 $199K 0.02% DBT
1039 Asbury Automotive Group, Inc. 043436AW4 Feb 2026 202,000 $199K 0.02% DBT
1040 Paraguay Government International Bond 699149AL4 Feb 2026 208,000 $198K 0.02% DBT
1041 Republic of Kenya 491798AQ7 Feb 2026 200,000 $198K 0.02% DBT
1042 Gulfport Energy Operating Corp. 402635AT3 Feb 2026 191,000 $198K 0.02% DBT
1043 Corebridge Financial, Inc. 21871XAT6 Feb 2026 197,000 $197K 0.02% DBT
1044 Cheplapharm Arzneimittel GmbH N/A Feb 2026 160,000 $197K 0.02% DBT
1045 Venture Global LNG, Inc. 92332YAE1 Feb 2026 194,000 $197K 0.02% DBT
1046 FHLMC 3137F64R5 Feb 2026 16,860,974 $196K 0.02% ABS-MBS
1047 Talen Energy Supply LLC 87422VAM0 Feb 2026 192,000 $195K 0.02% DBT
1048 Beach Acquisition Bidco LLC N/A Feb 2026 160,000 $194K 0.02% DBT
1049 Paprec Holding SA N/A Feb 2026 164,000 $194K 0.02% DBT
1050 AerCap Ireland Capital DAC 00774MAV7 Feb 2026 193,000 $191K 0.01% DBT
1051 Shift4 Payments LLC 82453AAB3 Feb 2026 191,000 $187K 0.01% DBT
1052 OEG Finance plc N/A Feb 2026 150,000 $186K 0.01% DBT
1053 Coinbase Global, Inc. 19260QAC1 Feb 2026 195,000 $186K 0.01% DBT
1054 Chord Energy Corp. 674215AN8 Feb 2026 179,000 $186K 0.01% DBT
1055 FHLMC 3137B0H31 Feb 2026 1,280,134 $185K 0.01% ABS-MBS
1056 Blue Racer Midstream LLC 095796AK4 Feb 2026 175,000 $185K 0.01% DBT
1057 Pro-Gest SpA N/A Feb 2026 350,000 $185K 0.01% DBT
1058 INEOS Quattro Finance 2 plc N/A Feb 2026 185,000 $183K 0.01% DBT
1059 Southern California Edison Co. 842400JG9 Feb 2026 178,000 $183K 0.01% DBT
1060 Country Garden Holdings Co. Ltd. N/A Feb 2026 1,815,780 $183K 0.01% DBT
1061 Ontex Group NV N/A Feb 2026 160,000 $183K 0.01% DBT
1062 BCP V Modular Services Finance II plc N/A Feb 2026 165,000 $183K 0.01% DBT
1063 Lottomatica Group Spa N/A Feb 2026 149,000 $182K 0.01% DBT
1064 Altice France SA N/A Feb 2026 152,439 $182K 0.01% DBT
1065 Clydesdale Acquisition Holdings, Inc. 18972EAD7 Feb 2026 180,000 $181K 0.01% DBT
1066 Goodyear Tire & Rubber Co. (The) 382550BN0 Feb 2026 185,000 $181K 0.01% DBT
1067 Commercial Mortgage Trust 12593GAK8 Feb 2026 186,909 $181K 0.01% ABS-MBS
1068 Dolcetto Holdco SpA N/A Feb 2026 150,000 $181K 0.01% DBT
1069 DaVita, Inc. 23918KAS7 Feb 2026 185,000 $181K 0.01% DBT
1070 Cleveland-Cliffs, Inc. 185899AK7 Feb 2026 185,000 $181K 0.01% DBT
1071 Clarios Global LP 18060TAE5 Feb 2026 174,000 $181K 0.01% DBT
1072 888 Acquisitions Ltd. N/A Feb 2026 160,000 $180K 0.01% DBT
1073 White Cap Supply Holdings LLC 96350TAH3 Feb 2026 182,430 $180K 0.01% LON
1074 Anywhere Real Estate Group LLC 75606DAQ4 Feb 2026 190,000 $180K 0.01% DBT
1075 Cirsa Finance International SARL N/A Feb 2026 148,000 $178K 0.01% DBT
1076 Altar Bidco, Inc. 02090CAB6 Feb 2026 190,000 $178K 0.01% LON
1077 Six Flags Entertainment Corp. 83003AAA8 Feb 2026 175,000 $177K 0.01% DBT
1078 Lendingpoint Asset Securitization Trust 52605AAD9 Feb 2026 365,226 $176K 0.01% ABS-O
1079 EMRLD Borrower LP N/A Feb 2026 143,000 $175K 0.01% DBT
1080 Rocket Mortgage LLC 77313LAB9 Feb 2026 190,000 $175K 0.01% DBT
1081 Silgan Holdings, Inc. N/A Feb 2026 150,000 $174K 0.01% DBT
1082 Stagwell Global LLC 59565JAA9 Feb 2026 189,000 $174K 0.01% DBT
1083 ASK Chemicals Deutschland Holding GmbH N/A Feb 2026 144,000 $174K 0.01% DBT
1084 MRCD MARK Mortgage Trust 55348UAS7 Feb 2026 230,000 $173K 0.01% ABS-MBS
1085 Paysafe Finance plc N/A Feb 2026 169,000 $173K 0.01% DBT
1086 N/A N/A Feb 2026 1 $172K 0.01% DFE
1087 Oracle Corp. 68389XCA1 Feb 2026 260,000 $172K 0.01% DBT
1088 Perrigo Finance Unlimited Co. N/A Feb 2026 145,000 $172K 0.01% DBT
1089 Nidda Healthcare Holding GmbH N/A Feb 2026 140,000 $171K 0.01% DBT
1090 Tallgrass Energy Partners LP 87470LAM3 Feb 2026 166,000 $171K 0.01% DBT
1091 T-Mobile USA, Inc. 87264ABS3 Feb 2026 177,000 $170K 0.01% DBT
1092 Ball Corp. N/A Feb 2026 140,000 $170K 0.01% DBT
1093 Millrose Properties, Inc. 601137AA0 Feb 2026 165,000 $169K 0.01% DBT
1094 FHLMC 3137F72R5 Feb 2026 4,367,135 $169K 0.01% ABS-MBS
1095 Altice France Sa N/A Feb 2026 8,657 $169K 0.01% EC
1096 Southern California Edison Co. 842400FW8 Feb 2026 214,000 $169K 0.01% DBT
1097 Piedmont Natural Gas Co., Inc. 720186AM7 Feb 2026 240,000 $167K 0.01% DBT
1098 Carnival Corp. 143658CA8 Feb 2026 159,000 $165K 0.01% DBT
1099 GS Mortgage Securities Trust 36250GAW5 Feb 2026 190,000 $164K 0.01% ABS-MBS
1100 WP Carey, Inc. 92936UAG4 Feb 2026 180,000 $164K 0.01% DBT
1101 VF Corp. 918204BC1 Feb 2026 178,000 $163K 0.01% DBT
1102 CT Investment GmbH N/A Feb 2026 133,000 $162K 0.01% DBT
1103 N/A N/A Feb 2026 131,029,000 $161K 0.01% DIR
1104 Expand Energy Corp. 92735LAA0 Feb 2026 160,000 $160K 0.01% DBT
1105 Avolon Holdings Funding Ltd. 05401AAZ4 Feb 2026 155,000 $160K 0.01% DBT
1106 Punch Finance plc N/A Feb 2026 115,000 $160K 0.01% DBT
1107 Edgewell Personal Care Co. 28035QAB8 Feb 2026 165,000 $159K 0.01% DBT
1108 Altice France SA 02090DAA6 Feb 2026 156,249 $159K 0.01% DBT
1109 Iron Mountain, Inc. 46284VAF8 Feb 2026 160,000 $159K 0.01% DBT
1110 Encompass Health Corp. 29261AAE0 Feb 2026 160,000 $157K 0.01% DBT
1111 Matador Resources Co. 576485AH9 Feb 2026 152,000 $155K 0.01% DBT
1112 TK Elevator Midco GmbH N/A Feb 2026 130,000 $154K 0.01% DBT
1113 Block, Inc. 852234AS2 Feb 2026 149,000 $153K 0.01% DBT
1114 Wynn Resorts Finance LLC 983133AD1 Feb 2026 150,000 $153K 0.01% DBT
1115 Grifols SA N/A Feb 2026 130,000 $153K 0.01% DBT
1116 OI European Group BV N/A Feb 2026 126,000 $152K 0.01% DBT
1117 Dominion Energy, Inc. 25746UDU0 Feb 2026 140,000 $152K 0.01% DBT
1118 Celanese US Holdings LLC 15089QBC7 Feb 2026 147,000 $151K 0.01% DBT
1119 Archrock Partners LP 03959KAD2 Feb 2026 145,000 $151K 0.01% DBT
1120 NGL Energy Operating LLC 62922LAC2 Feb 2026 145,000 $150K 0.01% DBT
1121 Cheplapharm Arzneimittel GmbH N/A Feb 2026 123,000 $150K 0.01% DBT
1122 Czech Repub. Kronas N/A Feb 2026 3,052,014 $149K 0.01% STIV
1123 Avis Budget Car Rental LLC 053773BF3 Feb 2026 155,000 $148K 0.01% DBT
1124 Univision Communications, Inc. 914906BA9 Feb 2026 140,000 $148K 0.01% DBT
1125 Mauser Packaging Solutions Holding Co. 57763RAF4 Feb 2026 150,000 $148K 0.01% DBT
1126 FHLMC 3137FEBT6 Feb 2026 3,940,000 $147K 0.01% ABS-MBS
1127 Viridien N/A Feb 2026 116,643 $147K 0.01% DBT
1128 Radiology Partners, Inc. 75041VAE4 Feb 2026 143,000 $147K 0.01% DBT
1129 Grupo Antolin Irausa SA N/A Feb 2026 168,000 $147K 0.01% DBT
1130 Vista Management Holding, Inc. 92842EAB4 Feb 2026 145,759 $146K 0.01% LON
1131 SV RNO Property Owner 1 LLC 78488XAA2 Feb 2026 145,000 $146K 0.01% DBT
1132 Frontier Communications Holdings LLC 35906ABG2 Feb 2026 145,000 $146K 0.01% DBT
1133 FNMA 3136AVDL0 Feb 2026 1,139,107 $145K 0.01% ABS-MBS
1134 Six Flags Entertainment Corp. 150190AK2 Feb 2026 145,000 $145K 0.01% DBT
1135 General Electric Co. N/A Feb 2026 116,000 $145K 0.01% DBT
1136 CCUBS Commercial Mortgage Trust 12508GAZ9 Feb 2026 152,000 $144K 0.01% ABS-MBS
1137 Morgan Stanley 61747YEH4 Feb 2026 159,000 $144K 0.01% DBT
1138 Carnival Corp. 143658BX9 Feb 2026 139,000 $144K 0.01% DBT
1139 Caesars Entertainment, Inc. 12769GAB6 Feb 2026 140,000 $144K 0.01% DBT
1140 Madison IAQ LLC 55760LAA5 Feb 2026 145,000 $143K 0.01% DBT
1141 Uber Technologies, Inc. 90353TAQ3 Feb 2026 150,000 $143K 0.01% DBT
1142 Six Flags Entertainment Corp. 83002YAA7 Feb 2026 140,000 $142K 0.01% DBT
1143 Enbridge, Inc. 29250NBT1 Feb 2026 123,000 $142K 0.01% DBT
1144 Crescent Energy Finance LLC 45344LAD5 Feb 2026 140,000 $142K 0.01% DBT
1145 Ardagh Holdings SA 985923101 Feb 2026 16,966 $142K 0.01% EC
1146 EC Finance plc N/A Feb 2026 120,000 $140K 0.01% DBT
1147 San Diego Gas & Electric Co. 797440BY9 Feb 2026 200,000 $140K 0.01% DBT
1148 Crown European Holdings SACA N/A Feb 2026 113,000 $139K 0.01% DBT
1149 Smyrna Ready Mix Concrete LLC 83283WAE3 Feb 2026 130,000 $138K 0.01% DBT
1150 Flora Food Management BV N/A Feb 2026 119,000 $138K 0.01% DBT
1151 Howard Midstream Energy Partners LLC 442722AC8 Feb 2026 130,000 $137K 0.01% DBT
1152 JPMorgan Chase Commercial Mortgage Securities Trust 46645UAZ0 Feb 2026 152,000 $136K 0.01% ABS-MBS
1153 LABL, Inc. 50168EAN2 Feb 2026 296,484 $136K 0.01% LON
1154 Chart Industries, Inc. 16115QAF7 Feb 2026 130,000 $135K 0.01% DBT
1155 N/A N/A Feb 2026 5,630,000 $135K 0.01% DIR
1156 Williams Scotsman, Inc. 96949VAM5 Feb 2026 130,000 $134K 0.01% DBT
1157 Trinity Industries, Inc. 896522AJ8 Feb 2026 130,000 $134K 0.01% DBT
1158 Paprec Holding SA N/A Feb 2026 111,000 $133K 0.01% DBT
1159 GNMA 38379HNC5 Feb 2026 1,223,421 $133K 0.01% ABS-MBS
1160 Allison Transmission, Inc. 019736AF4 Feb 2026 130,000 $131K 0.01% DBT
1161 INEOS Finance plc N/A Feb 2026 123,000 $131K 0.01% DBT
1162 Somnigroup International, Inc. 88023UAH4 Feb 2026 135,000 $131K 0.01% DBT
1163 Quikrete Holdings, Inc. 74843PAA8 Feb 2026 126,000 $131K 0.01% DBT
1164 OneMain Finance Corp. 682691AC4 Feb 2026 135,000 $131K 0.01% DBT
1165 Antero Midstream Partners LP 03690AAH9 Feb 2026 130,000 $130K 0.01% DBT
1166 Edgewell Personal Care Co. 28035QAA0 Feb 2026 130,000 $130K 0.01% DBT
1167 GLS Auto Receivables Issuer Trust 38014QAE6 Feb 2026 128,539 $130K 0.01% ABS-O
1168 QXO Building Products, Inc. 74825NAA5 Feb 2026 125,000 $129K 0.01% DBT
1169 N/A N/A Feb 2026 222 $129K 0.01% DIR
1170 FHLMC 3137BRSR7 Feb 2026 1,495,259 $128K 0.01% ABS-MBS
1171 Outfront Media Capital LLC 69007TAC8 Feb 2026 130,000 $128K 0.01% DBT
1172 Benteler International AG N/A Feb 2026 100,000 $126K 0.01% DBT
1173 iHeartCommunications, Inc. 45174HBL0 Feb 2026 170,000 $126K 0.01% DBT
1174 eDreams ODIGEO SA N/A Feb 2026 122,000 $126K 0.01% DBT
1175 Benchmark Mortgage Trust 08164KAX8 Feb 2026 2,310,000 $126K 0.01% ABS-MBS
1176 Sirius XM Radio LLC 82966BAA3 Feb 2026 126,000 $126K 0.01% DBT
1177 Commonbond Student Loan Trust 20269DAC9 Feb 2026 140,934 $125K 0.01% ABS-O
1178 First Student Bidco, Inc. 33718FAN0 Feb 2026 125,611 $125K 0.01% LON
1179 RB Global Holdings, Inc. 76774LAC1 Feb 2026 120,000 $125K 0.01% DBT
1180 WMG Acquisition Corp. N/A Feb 2026 110,000 $124K 0.01% DBT
1181 Essendi SA N/A Feb 2026 100,000 $124K 0.01% DBT
1182 Weekley Homes LLC 948565AD8 Feb 2026 125,000 $123K 0.01% DBT
1183 Univision Communications, Inc. 914906AY8 Feb 2026 120,000 $123K 0.01% DBT
1184 Boots Group Finco LP N/A Feb 2026 100,000 $123K 0.01% DBT
1185 Alternative Loan Trust 12667FYL3 Feb 2026 130,718 $123K 0.01% ABS-MBS
1186 Nissan Motor Co. Ltd. N/A Feb 2026 100,000 $122K 0.01% DBT
1187 eircom Finance DAC N/A Feb 2026 100,000 $122K 0.01% DBT
1188 Ball Corp. N/A Feb 2026 100,000 $122K 0.01% DBT
1189 Bellis Acquisition Co. plc N/A Feb 2026 108,000 $121K 0.01% DBT
1190 Duke Energy Indiana LLC 26443TAD8 Feb 2026 125,000 $121K 0.01% DBT
1191 OI European Group BV N/A Feb 2026 100,000 $121K 0.01% DBT
1192 Graphic Packaging International LLC N/A Feb 2026 105,000 $121K 0.01% DBT
1193 iHeartCommunications, Inc. 45174HBM8 Feb 2026 150,850 $120K 0.01% DBT
1194 Chevron USA, Inc. 166756AH9 Feb 2026 200,000 $120K 0.01% DBT
1195 JetBlue Pass-Through Trust 477143AJ0 Feb 2026 125,924 $119K 0.01% ABS-O
1196 JELD-WEN, Inc. 47580PAA1 Feb 2026 220,000 $119K 0.01% DBT
1197 GCAT Trust 36167FAA7 Feb 2026 119,912 $119K 0.01% ABS-MBS
1198 ZF Finance GmbH N/A Feb 2026 100,000 $118K 0.01% DBT
1199 Renault SA N/A Feb 2026 100,000 $118K 0.01% DBT
1200 Vistra Corp. 92840MAC6 Feb 2026 115,000 $116K 0.01% DBT
1201 Versuni Group BV N/A Feb 2026 100,000 $116K 0.01% DBT
1202 Rexel SA N/A Feb 2026 100,000 $116K 0.01% DBT
1203 Level 3 Financing, Inc. 527298CM3 Feb 2026 112,000 $116K 0.01% DBT
1204 Ciena Corp. 171779AL5 Feb 2026 120,000 $116K 0.01% DBT
1205 Seagate Data Storage Technology Pte. Ltd. 81180LAQ8 Feb 2026 110,000 $116K 0.01% DBT
1206 FHLMC 3137HJZV2 Feb 2026 437,736 $115K 0.01% ABS-MBS
1207 VoltaGrid LLC 92874BAA3 Feb 2026 110,000 $115K 0.01% DBT
1208 CoreCivic, Inc. 21871NAC5 Feb 2026 110,000 $114K 0.01% DBT
1209 Scotts Miracle-Gro Co. (The) 810186AS5 Feb 2026 115,000 $114K 0.01% DBT
1210 OneMain Finance Corp. 85172FAR0 Feb 2026 115,000 $114K 0.01% DBT
1211 Country Garden Holdings Co. Ltd. N/A Feb 2026 826,378 $114K 0.01% DBT
1212 JPMorgan Mortgage Trust 46628YAU4 Feb 2026 270,895 $113K 0.01% ABS-MBS
1213 Dornoch Debt Merger Sub, Inc. 25830JAA9 Feb 2026 125,000 $113K 0.01% DBT
1214 Builders FirstSource, Inc. 12008RAT4 Feb 2026 108,000 $113K 0.01% DBT
1215 CTEC II GmbH N/A Feb 2026 100,000 $112K 0.01% DBT
1216 Crescent Energy Finance LLC 45344LAC7 Feb 2026 108,000 $111K 0.01% DBT
1217 TriMas Corp. 896215AH3 Feb 2026 115,000 $111K 0.01% DBT
1218 Bausch Health Cos., Inc. 071734AK3 Feb 2026 140,000 $111K 0.01% DBT
1219 Antero Midstream Partners LP 03690AAF3 Feb 2026 110,000 $110K 0.01% DBT
1220 Lehman Mortgage Trust 52520MBW2 Feb 2026 201,266 $109K 0.01% ABS-MBS
1221 Chemours Co. (The) 163851AJ7 Feb 2026 107,000 $109K 0.01% DBT
1222 Venture Global LNG, Inc. 92332YAC5 Feb 2026 101,000 $108K 0.01% DBT
1223 CD&R Smokey Buyer, Inc. 12515KAA6 Feb 2026 131,000 $108K 0.01% DBT
1224 Seagate Data Storage Technology Pte. Ltd. 81180LAS4 Feb 2026 105,000 $107K 0.01% DBT
1225 NCR Atleos LLC 63001PAG6 Feb 2026 107,041 $107K 0.01% LON
1226 Wynn Resorts Finance LLC 983133AA7 Feb 2026 105,000 $106K 0.01% DBT
1227 Neptune Bidco US, Inc. 640695AA0 Feb 2026 105,000 $105K 0.01% DBT
1228 Flagship Credit Auto Trust 337955AG3 Feb 2026 105,023 $105K 0.01% ABS-O
1229 Iron Mountain, Inc. 46284VAE1 Feb 2026 105,000 $105K 0.01% DBT
1230 Surgery Center Holdings, Inc. 86881WAF9 Feb 2026 105,000 $105K 0.01% DBT
1231 McGraw-Hill Education, Inc. 57767XAA8 Feb 2026 105,000 $105K 0.01% DBT
1232 Madison IAQ LLC 55760LAB3 Feb 2026 105,000 $105K 0.01% DBT
1233 FHLMC 3137H2N91 Feb 2026 766,660 $103K 0.01% ABS-MBS
1234 Matador Resources Co. 576485AG1 Feb 2026 100,000 $102K 0.01% DBT
1235 CSMC Mortgage-Backed Trust 126384CG9 Feb 2026 222,970 $102K 0.01% ABS-MBS
1236 Hertz Corp. (The) 428040DA4 Feb 2026 112,000 $102K 0.01% DBT
1237 Residential Asset Securitization Trust 45660LSZ3 Feb 2026 186,027 $102K 0.01% ABS-MBS
1238 NRG Energy, Inc. 629377DC3 Feb 2026 100,000 $101K 0.01% DBT
1239 NRG Energy, Inc. 629377CQ3 Feb 2026 105,000 $101K 0.01% DBT
1240 Rockies Express Pipeline LLC 77340RAU1 Feb 2026 96,000 $101K 0.01% DBT
1241 Discovery Global Holdings, Inc. 55903VBQ5 Feb 2026 110,000 $101K 0.01% DBT
1242 FNMA 3136ATE34 Feb 2026 843,164 $101K 0.01% ABS-MBS
1243 Hilton Domestic Operating Co., Inc. 432833AS0 Feb 2026 98,000 $100K 0.01% DBT
1244 US Foods, Inc. 90290MAD3 Feb 2026 100,000 $100K 0.01% DBT
1245 Petco Health & Wellness Co., Inc. 71601HAG1 Feb 2026 103,520 $99K 0.01% LON
1246 Quikrete Holdings, Inc. 74839XAL3 Feb 2026 99,250 $99K 0.01% LON
1247 Asbury Automotive Group, Inc. 043436AV6 Feb 2026 100,000 $98K 0.01% DBT
1248 Wayfair LLC 94419NAB3 Feb 2026 93,000 $98K 0.01% DBT
1249 FREMF Mortgage Trust 30296TAG1 Feb 2026 93,003 $97K 0.01% ABS-MBS
1250 Goodyear Tire & Rubber Co. (The) 382550BS9 Feb 2026 95,000 $97K 0.01% DBT
1251 Iridium Satellite LLC 46269KAT1 Feb 2026 100,957 $97K 0.01% LON
1252 1261229 BC Ltd. C6903HAB0 Feb 2026 99,500 $97K 0.01% LON
1253 JPMBB Commercial Mortgage Securities Trust 46644YBB5 Feb 2026 124,000 $97K 0.01% ABS-MBS
1254 Altice France Lux 3/Altice Holdings 1 020956AA6 Feb 2026 102,947 $97K 0.01% DBT
1255 Asurion LLC and Asurion Co-Issuer, Inc. 045941AA9 Feb 2026 92,000 $97K 0.01% DBT
1256 Rocket Cos., Inc. 77311WAA9 Feb 2026 94,000 $96K 0.01% DBT
1257 N/A N/A Feb 2026 83,185,000 $96K 0.01% DIR
1258 FHLMC 3137B8A72 Feb 2026 598,914 $95K 0.01% ABS-MBS
1259 Go Daddy Operating Co. LLC 38016LAA3 Feb 2026 95,000 $94K 0.01% DBT
1260 Banc of America Funding Trust 058927AA2 Feb 2026 98,335 $94K 0.01% ABS-MBS
1261 Oracle Corp. 68389XBJ3 Feb 2026 135,000 $94K 0.01% DBT
1262 Serta Simmons Bedding LLC N/A Feb 2026 10,319 $93K 0.01% EC
1263 NCR Voyix Corp. 62886EAY4 Feb 2026 95,000 $93K 0.01% DBT
1264 Synaptics, Inc. 87157DAG4 Feb 2026 95,000 $92K 0.01% DBT
1265 Take-Two Interactive Software, Inc. 874054AM1 Feb 2026 88,000 $91K 0.01% DBT
1266 Gray Media, Inc. 389375AM8 Feb 2026 85,000 $91K 0.01% DBT
1267 Univision Communications, Inc. 914906AX0 Feb 2026 90,000 $90K 0.01% DBT
1268 Standard Industries, Inc. 853496AD9 Feb 2026 90,000 $90K 0.01% DBT
1269 Santander Drive Auto Receivables Trust 802918AE2 Feb 2026 88,815 $89K 0.01% ABS-O
1270 Clarivate Science Holdings Corp. 18064PAC3 Feb 2026 95,000 $89K 0.01% DBT
1271 Grupo Antolin Irausa SA N/A Feb 2026 102,000 $89K 0.01% DBT
1272 BANK 06540AAE1 Feb 2026 3,621,217 $89K 0.01% ABS-MBS
1273 Bayview Opportunity Master Fund VII LLC 07336QAC6 Feb 2026 87,450 $88K 0.01% ABS-O
1274 DISH DBS Corp. 25470XBF1 Feb 2026 90,000 $87K 0.01% DBT
1275 Morgan Stanley Mortgage Loan Trust 61748HDQ1 Feb 2026 87,622 $87K 0.01% ABS-MBS
1276 Wand NewCo 3, Inc. 933940AA6 Feb 2026 83,000 $87K 0.01% DBT
1277 Conduent Business Services LLC 20679LAB7 Feb 2026 125,000 $86K 0.01% DBT
1278 Accelerated LLC 00439KAB2 Feb 2026 91,029 $86K 0.01% ABS-O
1279 Aramark Services, Inc. 038522AQ1 Feb 2026 85,000 $85K 0.01% DBT
1280 Primo Water Holdings, Inc. 74168RAC7 Feb 2026 85,000 $85K 0.01% DBT
1281 Lyft, Inc. 55087PAE4 Feb 2026 87,000 $84K 0.01% DBT
1282 RHP Hotel Properties LP 749571AG0 Feb 2026 85,000 $84K 0.01% DBT
1283 GFL Environmental, Inc. 36168QAL8 Feb 2026 85,000 $84K 0.01% DBT
1284 Level 3 Financing, Inc. 527298CN1 Feb 2026 78,750 $82K 0.01% DBT
1285 N/A N/A Feb 2026 5,170,000 $81K 0.01% DIR
1286 Terex Corp. 880779BB8 Feb 2026 78,000 $80K 0.01% DBT
1287 Owens-Brockway Glass Container, Inc. 69073TAT0 Feb 2026 80,000 $80K 0.01% DBT
1288 Telecom Italia Capital SA 87927VAM0 Feb 2026 76,000 $79K 0.01% DBT
1289 Permian Resources Operating LLC 71424VAA8 Feb 2026 75,000 $79K 0.01% DBT
1290 Angel Oak Mortgage Trust 03464RAA1 Feb 2026 80,154 $79K 0.01% ABS-MBS
1291 N/A N/A Feb 2026 1 $78K 0.01% DFE
1292 Prairie Acquiror LP 73943NAA4 Feb 2026 75,000 $78K 0.01% DBT
1293 Garda World Security Corp. 36485MAL3 Feb 2026 80,000 $78K 0.01% DBT
1294 WR Grace Holdings LLC 92943GAF8 Feb 2026 77,000 $78K 0.01% DBT
1295 Adient Global Holdings Ltd. 00687YAD7 Feb 2026 74,000 $78K 0.01% DBT
1296 Morgan Stanley Capital I Trust 61765DAX6 Feb 2026 80,242 $77K 0.01% ABS-MBS
1297 United Airlines Holdings, Inc. 910047AM1 Feb 2026 75,000 $76K 0.01% DBT
1298 SS&C Technologies, Inc. 78466CAC0 Feb 2026 75,000 $75K 0.01% DBT
1299 Expand Energy Corp. 845467AT6 Feb 2026 75,000 $75K 0.01% DBT
1300 CCO Holdings LLC 1248EPCU5 Feb 2026 73,000 $75K 0.01% DBT
1301 GFL Environmental, Inc. 36168QAN4 Feb 2026 75,000 $75K 0.01% DBT
1302 Crescent Energy Finance LLC 45344LAE3 Feb 2026 75,000 $75K 0.01% DBT
1303 AWS Claire's LLC 05455VAB6 Feb 2026 73,903 $74K 0.01% LON
1304 Live Nation Entertainment, Inc. 538034BD0 Feb 2026 70,000 $73K 0.01% DBT
1305 FHLMC 3137FCJN5 Feb 2026 2,151,623 $73K 0.01% ABS-MBS
1306 Alternative Loan Trust 12667FVN2 Feb 2026 68,942 $72K 0.01% ABS-MBS
1307 FREMF 302955AC3 Feb 2026 72,353 $70K 0.01% ABS-MBS
1308 Herens Midco Sarl N/A Feb 2026 138,000 $70K 0.01% DBT
1309 EquipmentShare.com, Inc. 29450YAB5 Feb 2026 65,000 $70K 0.01% DBT
1310 NOVA Chemicals Corp. 66977WAS8 Feb 2026 70,000 $69K 0.01% DBT
1311 SM Energy Co. 17888HAB9 Feb 2026 65,000 $68K 0.01% DBT
1312 EquipmentShare.com, Inc. 29450YAA7 Feb 2026 65,000 $68K 0.01% DBT
1313 N/A N/A Feb 2026 46 $68K 0.01% DIR
1314 Tallgrass Energy Partners LP 87470LAK7 Feb 2026 65,000 $66K 0.01% DBT
1315 WaMu Mortgage Pass-Through Certificates Trust 929227Y91 Feb 2026 63,491 $65K 0.01% ABS-MBS
1316 CCO Holdings LLC 1248EPCB7 Feb 2026 65,000 $65K 0.01% DBT
1317 Cleveland-Cliffs, Inc. 185899AS0 Feb 2026 62,000 $65K 0.01% DBT
1318 Anywhere Real Estate Group LLC 75606DAV3 Feb 2026 60,000 $65K 0.01% DBT
1319 Accelerated LLC 00439KAA4 Feb 2026 68,634 $65K 0.01% ABS-O
1320 Raven Acquisition Holdings LLC 75420NAA1 Feb 2026 67,000 $64K 0.01% DBT
1321 AmeriGas Partners LP 030981AP9 Feb 2026 60,000 $64K 0.00% DBT
1322 Performance Food Group, Inc. 71376LAH3 Feb 2026 64,000 $64K 0.00% DBT
1323 CCO Holdings LLC 1248EPCN1 Feb 2026 70,000 $64K 0.00% DBT
1324 Sequoia Mortgage Trust 81743PDX1 Feb 2026 64,831 $64K 0.00% ABS-MBS
1325 HCA, Inc. 404119BV0 Feb 2026 66,000 $63K 0.00% DBT
1326 Banc of America Mortgage Trust 05948XT27 Feb 2026 63,591 $63K 0.00% ABS-MBS
1327 Flash Compute LLC 33853QAA9 Feb 2026 61,000 $62K 0.00% DBT
1328 Neptune Bidco US, Inc. 640695AD4 Feb 2026 63,000 $62K 0.00% DBT
1329 NCR Atleos Corp. 638962AA8 Feb 2026 57,000 $61K 0.00% DBT
1330 FHF Trust 31568EAA6 Feb 2026 60,497 $61K 0.00% ABS-O
1331 Petco Health & Wellness Co., Inc. 71601VAA3 Feb 2026 62,000 $61K 0.00% DBT
1332 NRG Energy, Inc. 629377CH3 Feb 2026 60,000 $60K 0.00% DBT
1333 Genesis Energy LP 37185LAS1 Feb 2026 59,000 $60K 0.00% DBT
1334 Morgan Stanley ABS Capital I, Inc. Trust 61744CFR2 Feb 2026 55,212 $60K 0.00% ABS-O
1335 Entegris, Inc. 29362UAC8 Feb 2026 60,000 $59K 0.00% DBT
1336 TK Elevator Midco GmbH N/A Feb 2026 50,000 $59K 0.00% DBT
1337 MPT Operating Partnership LP 55342UAQ7 Feb 2026 55,000 $59K 0.00% DBT
1338 Garda World Security Corp. 36485MAQ2 Feb 2026 56,000 $58K 0.00% DBT
1339 Blue Racer Midstream LLC 095796AJ7 Feb 2026 55,000 $57K 0.00% DBT
1340 Morgan Stanley ABS Capital I, Inc. Trust 61744CHB5 Feb 2026 52,184 $57K 0.00% ABS-O
1341 Tenet Healthcare Corp. 88033GDQ0 Feb 2026 55,000 $56K 0.00% DBT
1342 Matador Resources Co. 576485AJ5 Feb 2026 56,000 $56K 0.00% DBT
1343 Chemours Co. (The) 163851AL2 Feb 2026 56,000 $56K 0.00% DBT
1344 CD Mortgage Trust 12515ABJ8 Feb 2026 95,000 $56K 0.00% ABS-MBS
1345 Royal Caribbean Cruises Ltd. 780153BV3 Feb 2026 52,000 $54K 0.00% DBT
1346 N/A N/A Feb 2026 1 $53K 0.00% DFE
1347 Amer Sports Co. 02352NAA7 Feb 2026 51,000 $53K 0.00% DBT
1348 Rocket Cos., Inc. 77311WAB7 Feb 2026 51,000 $53K 0.00% DBT
1349 Newell Brands, Inc. 651229BG0 Feb 2026 50,000 $53K 0.00% DBT
1350 FHLMC 3137ARXB7 Feb 2026 400,917 $52K 0.00% ABS-MBS
1351 VistaJet Malta Finance plc 92841HAA0 Feb 2026 50,000 $52K 0.00% DBT
1352 Sunoco LP 86765KAM1 Feb 2026 51,000 $51K 0.00% DBT
1353 Garda World Security Corp. 36485MAN9 Feb 2026 50,000 $51K 0.00% DBT
1354 Medline Borrower LP 58506DAA6 Feb 2026 49,000 $51K 0.00% DBT
1355 Herens Midco SARL N/A Feb 2026 100,000 $51K 0.00% DBT
1356 Central Garden & Pet Co. 153527AM8 Feb 2026 50,000 $50K 0.00% DBT
1357 JH North America Holdings, Inc. 46593WAB1 Feb 2026 48,000 $49K 0.00% DBT
1358 Commercial Metals Co. 201723AS2 Feb 2026 48,000 $49K 0.00% DBT
1359 Community Health Systems, Inc. 12543DBN9 Feb 2026 45,000 $49K 0.00% DBT
1360 Antero Midstream Partners LP 03690AAM8 Feb 2026 48,000 $49K 0.00% DBT
1361 Community Health Systems, Inc. 12543DBL3 Feb 2026 55,000 $49K 0.00% DBT
1362 Morgan Stanley Mortgage Loan Trust 61748HFT3 Feb 2026 48,107 $48K 0.00% ABS-MBS
1363 N/A N/A Feb 2026 1 $48K 0.00% DFE
1364 Gap, Inc. (The) 364760AP3 Feb 2026 50,000 $48K 0.00% DBT
1365 Crescent Energy Finance LLC 45344LAG8 Feb 2026 45,000 $47K 0.00% DBT
1366 N/A N/A Feb 2026 1 $46K 0.00% DFE
1367 Global Medical Response, Inc. 37960BAD7 Feb 2026 44,000 $46K 0.00% DBT
1368 Live Nation Entertainment, Inc. 538034AV1 Feb 2026 45,000 $45K 0.00% DBT
1369 WESCO Distribution, Inc. 95081QAS3 Feb 2026 43,000 $45K 0.00% DBT
1370 TopBuild Corp. 89055FAD5 Feb 2026 44,000 $44K 0.00% DBT
1371 Duke Energy Ohio, Inc. 26442EAK6 Feb 2026 44,000 $44K 0.00% DBT
1372 Garda World Security Corp. 36485MAP4 Feb 2026 43,000 $44K 0.00% DBT
1373 WESCO Distribution, Inc. 95081QAT1 Feb 2026 44,000 $44K 0.00% DBT
1374 Royal Caribbean Cruises Ltd. 780153BW1 Feb 2026 42,000 $43K 0.00% DBT
1375 ACC Trust 00091KAD7 Feb 2026 373,830 $43K 0.00% ABS-O
1376 Fair Isaac Corp. 303250AG9 Feb 2026 42,000 $42K 0.00% DBT
1377 ON Semiconductor Corp. 682189AQ8 Feb 2026 43,000 $42K 0.00% DBT
1378 iHeartMedia, Inc. 45174J509 Feb 2026 12,666 $41K 0.00% EC
1379 Semtech Corp. 816850AJ0 Feb 2026 34,000 $41K 0.00% DBT
1380 NuStar Logistics LP 67059TAE5 Feb 2026 40,000 $40K 0.00% DBT
1381 FHLMC 3137FQXM0 Feb 2026 3,149,644 $40K 0.00% ABS-MBS
1382 N/A N/A Feb 2026 1 $40K 0.00% DFE
1383 Lsf12 Helix Parent LLC 548916AA3 Feb 2026 40,000 $40K 0.00% DBT
1384 Newell Brands, Inc. 651229BF2 Feb 2026 40,000 $40K 0.00% DBT
1385 Hilcorp Energy I LP 431318AU8 Feb 2026 40,000 $40K 0.00% DBT
1386 Commonbond Student Loan Trust 20269DAD7 Feb 2026 47,270 $40K 0.00% ABS-O
1387 FHLMC 3137H0GP7 Feb 2026 3,701,875 $39K 0.00% ABS-MBS
1388 Dycom Industries, Inc. 267475AD3 Feb 2026 40,000 $39K 0.00% DBT
1389 Serta Simmons Bedding LLC 81753HAJ0 Feb 2026 42,068 $39K 0.00% LON
1390 RHP Hotel Properties LP 74984CAA6 Feb 2026 39,000 $39K 0.00% DBT
1391 Cencora, Inc. 03073EBE4 Feb 2026 39,000 $39K 0.00% DBT
1392 Outfront Media Capital LLC 69007TAB0 Feb 2026 39,000 $39K 0.00% DBT
1393 APi Group DE, Inc. 001877AA7 Feb 2026 40,000 $39K 0.00% DBT
1394 Callaway Golf Co. 89071LAB6 Feb 2026 38,353 $38K 0.00% LON
1395 Amur Equipment Finance Receivables LLC 03236XAB3 Feb 2026 37,706 $38K 0.00% ABS-O
1396 Midcontinent Communications 59565XAD2 Feb 2026 39,000 $37K 0.00% DBT
1397 Transocean International Ltd. 893830BY4 Feb 2026 35,000 $36K 0.00% DBT
1398 Cleveland-Cliffs, Inc. 185899AQ4 Feb 2026 35,000 $36K 0.00% DBT
1399 HCA, Inc. 404119DC0 Feb 2026 35,000 $36K 0.00% DBT
1400 Itron, Inc. 465741AR7 Feb 2026 36,000 $36K 0.00% DBT
1401 Noble Finance II LLC 65505PAA5 Feb 2026 34,000 $35K 0.00% DBT
1402 SM Energy Co. 17888HAD5 Feb 2026 32,000 $35K 0.00% DBT
1403 Iron Mountain, Inc. 46284VAG6 Feb 2026 35,000 $35K 0.00% DBT
1404 SM Energy Co. 78454LAX8 Feb 2026 34,000 $35K 0.00% DBT
1405 Chord Energy Corp. 674215AQ1 Feb 2026 34,000 $35K 0.00% DBT
1406 N/A N/A Feb 2026 1 $34K 0.00% DFE
1407 N/A N/A Feb 2026 1 $34K 0.00% DFE
1408 Structured Asset Investment Loan Trust 86358EMA1 Feb 2026 37,500 $33K 0.00% ABS-O
1409 RHP Hotel Properties LP 749571AL9 Feb 2026 32,000 $33K 0.00% DBT
1410 TransDigm, Inc. 893647BV8 Feb 2026 32,000 $33K 0.00% DBT
1411 Marlette Funding Trust 57108TAD9 Feb 2026 33,241 $33K 0.00% ABS-O
1412 N/A N/A Feb 2026 1 $33K 0.00% DFE
1413 N/A N/A Feb 2026 23,411,105 $33K 0.00% DIR
1414 Terex Corp. 880779BA0 Feb 2026 33,000 $33K 0.00% DBT
1415 Duke Energy Progress LLC 26442UAV6 Feb 2026 33,000 $33K 0.00% DBT
1416 MIWD Holdco II LLC 55337PAA0 Feb 2026 35,000 $33K 0.00% DBT
1417 Xerox Corp. 984121CS0 Feb 2026 45,000 $32K 0.00% DBT
1418 N/A N/A Feb 2026 13,025,602 $32K 0.00% DIR
1419 Snap, Inc. 83304AAL0 Feb 2026 32,000 $32K 0.00% DBT
1420 TransDigm, Inc. 893647BU0 Feb 2026 31,000 $32K 0.00% DBT
1421 Bombardier, Inc. 097751CD1 Feb 2026 30,000 $32K 0.00% DBT
1422 SM Energy Co. 78454LAY6 Feb 2026 31,000 $32K 0.00% DBT
1423 Starwood Mortgage Residential Trust 85573AAA3 Feb 2026 32,038 $31K 0.00% ABS-MBS
1424 Genesis Energy LP 37185LAR3 Feb 2026 29,000 $31K 0.00% DBT
1425 JH North America Holdings, Inc. 46593WAA3 Feb 2026 30,000 $31K 0.00% DBT
1426 Caesars Entertainment, Inc. 12769GAC4 Feb 2026 30,000 $30K 0.00% DBT
1427 Installed Building Products, Inc. 45780RAB7 Feb 2026 30,000 $30K 0.00% DBT
1428 Tenet Healthcare Corp. 88033GDB3 Feb 2026 30,000 $30K 0.00% DBT
1429 Acadia Healthcare Co., Inc. 00404AAN9 Feb 2026 30,000 $30K 0.00% DBT
1430 Block, Inc. 852234AT0 Feb 2026 29,000 $29K 0.00% DBT
1431 United States of America 912810TR9 Feb 2026 35,000 $29K 0.00% DBT
1432 Advanced Drainage Systems, Inc. 00790RAC8 Feb 2026 28,000 $28K 0.00% DBT
1433 Allison Transmission, Inc. 019736AH0 Feb 2026 27,000 $28K 0.00% DBT
1434 Hess Midstream Operations LP 428102AH0 Feb 2026 27,000 $27K 0.00% DBT
1435 Hughes Satellite Systems Corp. 444454AF9 Feb 2026 30,000 $27K 0.00% DBT
1436 N/A N/A Feb 2026 22,420,000 $27K 0.00% DIR
1437 N/A N/A Feb 2026 22,419,000 $27K 0.00% DIR
1438 Newell Brands, Inc. 651229AY2 Feb 2026 30,000 $27K 0.00% DBT
1439 FHLMC 3137B05Q3 Feb 2026 407,393 $27K 0.00% ABS-MBS
1440 EquipmentShare.com, Inc. 29450YAC3 Feb 2026 25,000 $27K 0.00% DBT
1441 Lithia Motors, Inc. 536797AJ2 Feb 2026 26,000 $26K 0.00% DBT
1442 Genesis Energy LP 37185LAP7 Feb 2026 25,000 $26K 0.00% DBT
1443 Royal Caribbean Cruises Ltd. 780153BU5 Feb 2026 25,000 $26K 0.00% DBT
1444 WESCO Distribution, Inc. 95081QAR5 Feb 2026 25,000 $26K 0.00% DBT
1445 Ascent Resources Utica Holdings LLC 04364VAX1 Feb 2026 25,000 $26K 0.00% DBT
1446 Builders FirstSource, Inc. 12008RAS6 Feb 2026 25,000 $26K 0.00% DBT
1447 Adient Global Holdings Ltd. 00687YAB1 Feb 2026 25,000 $25K 0.00% DBT
1448 Kinetik Holdings LP 49461MAA8 Feb 2026 25,000 $25K 0.00% DBT
1449 Bombardier, Inc. 097751CC3 Feb 2026 24,000 $25K 0.00% DBT
1450 MGM Resorts International 552953CF6 Feb 2026 25,000 $25K 0.00% DBT
1451 Renaissance Home Equity Loan Trust 759950FG8 Feb 2026 24,882 $25K 0.00% ABS-O
1452 Cinemark USA, Inc. 172441BF3 Feb 2026 25,000 $25K 0.00% DBT
1453 Newell Brands, Inc. 651229BE5 Feb 2026 25,000 $25K 0.00% DBT
1454 EMRLD Borrower LP N/A Feb 2026 20,000 $25K 0.00% DBT
1455 Lendingpoint Asset Securitization Trust 52607HAC4 Feb 2026 24,532 $24K 0.00% ABS-O
1456 WR Grace Holdings LLC 92943GAH4 Feb 2026 24,000 $24K 0.00% DBT
1457 Shutterfly Finance LLC 82568NAE1 Feb 2026 24,549 $24K 0.00% DBT
1458 Archrock Services LP 03958CAA7 Feb 2026 24,000 $24K 0.00% DBT
1459 Williams Scotsman, Inc. 96949VAN3 Feb 2026 23,000 $24K 0.00% DBT
1460 Novelis Corp. 670001AL0 Feb 2026 23,000 $24K 0.00% DBT
1461 Enpro, Inc. 29355XAH0 Feb 2026 23,000 $24K 0.00% DBT
1462 N/A N/A Feb 2026 1 $24K 0.00% DFE
1463 Venture Global LNG, Inc. 92332YAA9 Feb 2026 23,000 $24K 0.00% DBT
1464 Perrigo Finance Unlimited Co. 71429MAD7 Feb 2026 24,000 $23K 0.00% DBT
1465 Block, Inc. 852234AU7 Feb 2026 23,000 $23K 0.00% DBT
1466 Xerox Holdings Corp. 98421MAC0 Feb 2026 81,000 $23K 0.00% DBT
1467 FNMA 31393UVP5 Feb 2026 242,303 $23K 0.00% ABS-MBS
1468 First Student Bidco, Inc. 33718FAP5 Feb 2026 22,984 $23K 0.00% LON
1469 EMRLD Borrower LP 26873CAB8 Feb 2026 22,000 $23K 0.00% DBT
1470 Seagate Data Storage Technology Pte. Ltd. 81180LAM7 Feb 2026 21,000 $22K 0.00% DBT
1471 Kodiak Gas Services LLC 50012LAD6 Feb 2026 21,000 $22K 0.00% DBT
1472 Group 1 Automotive, Inc. 398905AQ2 Feb 2026 21,000 $22K 0.00% DBT
1473 N/A N/A Feb 2026 1 $21K 0.00% DFE
1474 Transocean Titan Financing Ltd. 89386MAA6 Feb 2026 20,429 $21K 0.00% DBT
1475 Performance Food Group, Inc. 71376LAF7 Feb 2026 20,000 $21K 0.00% DBT
1476 Albertsons Cos., Inc. 01309QAC2 Feb 2026 20,000 $20K 0.00% DBT
1477 Cleveland-Cliffs, Inc. 185899AP6 Feb 2026 19,000 $19K 0.00% DBT
1478 Accendra Health, Inc. 690732AG7 Feb 2026 40,000 $19K 0.00% DBT
1479 Standard Building Solutions, Inc. 853191AC8 Feb 2026 18,000 $18K 0.00% DBT
1480 FNMA 31395BR88 Feb 2026 174,885 $18K 0.00% ABS-MBS
1481 Asset-Backed Securities Corp. Home Equity Loan Trust 04541GMD1 Feb 2026 17,615 $18K 0.00% ABS-O
1482 Japanese Yen N/A Feb 2026 2,758,583 $18K 0.00% STIV
1483 Lorca Telecom Bondco SA N/A Feb 2026 14,894 $18K 0.00% DBT
1484 FNMA 31398TJQ5 Feb 2026 142,486 $17K 0.00% ABS-MBS
1485 Endo Finance Holdings LP 29281RAA7 Feb 2026 16,000 $17K 0.00% DBT
1486 APi Group DE, Inc. 00185PAA9 Feb 2026 17,000 $17K 0.00% DBT
1487 Cinemark USA, Inc. 172441BH9 Feb 2026 16,000 $17K 0.00% DBT
1488 Option One Mortgage Loan Trust 68389FFV1 Feb 2026 14,562 $16K 0.00% ABS-O
1489 Banc of America Alternative Loan Trust 05948K3Q0 Feb 2026 19,864 $16K 0.00% ABS-MBS
1490 Avient Corp. 05368VAA4 Feb 2026 15,000 $15K 0.00% DBT
1491 Acushnet Co. 005095AB0 Feb 2026 15,000 $15K 0.00% DBT
1492 RALI Trust 749228AB8 Feb 2026 18,119 $15K 0.00% ABS-MBS
1493 Global Infrastructure Solutions, Inc. 37960XAA5 Feb 2026 15,000 $15K 0.00% DBT
1494 Encompass Health Corp. 29261AAA8 Feb 2026 15,000 $15K 0.00% DBT
1495 Avis Budget Car Rental LLC 053773BH9 Feb 2026 15,000 $15K 0.00% DBT
1496 Labl dec26 N/A Feb 2026 14,587 $15K 0.00% DBT
1497 Staples, Inc. 855030AS1 Feb 2026 20,145 $14K 0.00% DBT
1498 FNMA 31394EH35 Feb 2026 207,613 $12K 0.00% ABS-MBS
1499 N/A N/A Feb 2026 1 $12K 0.00% DFE
1500 N/A N/A Feb 2026 1 $11K 0.00% DFE
1501 N/A N/A Feb 2026 4 $11K 0.00% DIR
1502 OneMain Finance Corp. 682691AA8 Feb 2026 10,000 $9K 0.00% DBT
1503 Country Garden Holdings Co. Ltd. N/A Feb 2026 108,270 $9K 0.00% DBT
1504 N/A N/A Feb 2026 1 $9K 0.00% DFE
1505 Lune Holdings SARL N/A Feb 2026 244,000 $9K 0.00% DBT
1506 FHLMC 3137AMW94 Feb 2026 328,106 $9K 0.00% ABS-MBS
1507 N/A N/A Feb 2026 1 $8K 0.00% DFE
1508 N/A N/A Feb 2026 1 $7K 0.00% DFE
1509 Altice France SA N/A Feb 2026 429 $7K 0.00% EC
1510 N/A N/A Feb 2026 1 $7K 0.00% DFE
1511 CoreWeave, Inc. 21873SAC2 Feb 2026 7,000 $7K 0.00% DBT
1512 GNMA 38376RCK0 Feb 2026 194,662 $6K 0.00% ABS-MBS
1513 FHLMC 31395LYX3 Feb 2026 77,230 $6K 0.00% ABS-MBS
1514 American Airlines, Inc. 00253XAA9 Feb 2026 5,417 $5K 0.00% DBT
1515 N/A N/A Feb 2026 7,617,953 $5K 0.00% DIR
1516 PNC Financial Services Group, Inc. (The) 693475BC8 Feb 2026 5,000 $5K 0.00% DBT
1517 FNMA 31394EM88 Feb 2026 40,871 $5K 0.00% ABS-MBS
1518 N/A N/A Feb 2026 1 $3K 0.00% DFE
1519 Oracle Corp. 68389XBX2 Feb 2026 5,000 $3K 0.00% DBT
1520 Vistra Operations Co. LLC 92840VAW2 Feb 2026 3,000 $3K 0.00% DBT
1521 FHLMC 3137APSV3 Feb 2026 246,288 $3K 0.00% ABS-MBS
1522 N/A N/A Feb 2026 1 $3K 0.00% DFE
1523 FNMA 3136A8L73 Feb 2026 152,525 $2K 0.00% ABS-MBS
1524 New Century Home Equity Loan Trust 64352VGB1 Feb 2026 970 $2K 0.00% ABS-O
1525 FHLMC 3137AVHL4 Feb 2026 130,771 $2K 0.00% ABS-MBS
1526 Vistra Operations Co. LLC 92840VAV4 Feb 2026 2,000 $2K 0.00% DBT
1527 Polish Zloty - New N/A Feb 2026 6,194 $2K 0.00% STIV
1528 Country Garden Holdings Co. Ltd. N/A Feb 2026 58,299 $2K 0.00% DBT
1529 FNMA 3136AA3F0 Feb 2026 97,042 $1K 0.00% ABS-MBS
1530 N/A N/A Feb 2026 1 $1K 0.00% DFE
1531 FHLMC 3137B2TV2 Feb 2026 67,784 $1K 0.00% ABS-MBS
1532 New Mexican Pesos N/A Feb 2026 19,814 $1K 0.00% STIV
1533 South African Rand N/A Feb 2026 17,531 $1K 0.00% STIV
1534 FHLMC 3137ARQE9 Feb 2026 61,701 $649 0.00% ABS-MBS
1535 Citigroup Mortgage Loan Trust 17307GM62 Feb 2026 695 $496 0.00% ABS-MBS
1536 Saks Global Enterprises LLC 79380MAB1 Feb 2026 62,580 $274 0.00% DBT
1537 NMG Parent LLC 629ESC039 Feb 2026 229 $114 0.00% EC
1538 New Century Home Equity Loan Trust 64352VJK8 Feb 2026 57 $110 0.00% ABS-O
1539 GNMA 38378BXV6 Feb 2026 1,991,895 $20 0.00% ABS-MBS
1540 Norwegian Krone N/A Feb 2026 18 $2 0.00% STIV
1541 SSB Equipment Co., Inc. N/A Feb 2026 10,319 $0 0.00% EC
1542 Escrow Rite Aid N/A Feb 2026 14,602 $0 0.00% DBT
1543 Colombian Peso N/A Feb 2026 -0 $0 0.00% STIV
1544 Hungarian Forint N/A Feb 2026 1 $0 0.00% STIV
1545 Indian Rupee N/A Feb 2026 -0 $0 0.00% STIV
1546 N/A N/A Feb 2026 1 $-128 -0.00% DFE
1547 N/A N/A Feb 2026 1 $-326 -0.00% DFE
1548 N/A N/A Feb 2026 1 $-663 -0.00% DFE
1549 N/A N/A Feb 2026 1 $-1070 -0.00% DFE
1550 N/A N/A Feb 2026 1 $-6088 -0.00% DFE
1551 N/A N/A Feb 2026 1 $-6440 -0.00% DFE
1552 N/A N/A Feb 2026 1 $-6635 -0.00% DFE
1553 N/A N/A Feb 2026 1 $-6769 -0.00% DFE
1554 N/A N/A Feb 2026 25,743,078 $-7881 -0.00% DIR
1555 N/A N/A Feb 2026 1 $-9196 -0.00% DFE
1556 N/A N/A Feb 2026 1 $-9759 -0.00% DFE
1557 N/A N/A Feb 2026 1 $-11558 -0.00% DFE
1558 N/A N/A Feb 2026 1 $-13317 -0.00% DFE
1559 N/A N/A Feb 2026 1 $-13801 -0.00% DFE
1560 N/A N/A Feb 2026 1 $-14360 -0.00% DFE
1561 N/A N/A Feb 2026 1 $-16153 -0.00% DFE
1562 N/A N/A Feb 2026 1 $-16411 -0.00% DFE
1563 N/A N/A Feb 2026 1 $-19605 -0.00% DFE
1564 N/A N/A Feb 2026 1 $-20011 -0.00% DFE
1565 N/A N/A Feb 2026 1 $-23573 -0.00% DFE
1566 N/A N/A Feb 2026 1 $-31891 -0.00% DFE
1567 N/A N/A Feb 2026 1 $-32577 -0.00% DFE
1568 N/A N/A Feb 2026 1 $-36871 -0.00% DFE
1569 N/A N/A Feb 2026 -26 $-38028 -0.00% DIR
1570 N/A N/A Feb 2026 1 $-38463 -0.00% DFE
1571 N/A N/A Feb 2026 1 $-38606 -0.00% DFE
1572 N/A N/A Feb 2026 1 $-39676 -0.00% DFE
1573 N/A N/A Feb 2026 1 $-39829 -0.00% DFE
1574 N/A N/A Feb 2026 1 $-45859 -0.00% DFE
1575 N/A N/A Feb 2026 1 $-69320 -0.01% DFE
1576 N/A N/A Feb 2026 -461 $-97858 -0.01% DIR
1577 N/A N/A Feb 2026 1 $-110479 -0.01% DFE
1578 N/A N/A Feb 2026 -348 $-117418 -0.01% DIR
1579 N/A N/A Feb 2026 -256 $-126649 -0.01% DIR
1580 N/A N/A Feb 2026 31,128,000 $-181582 -0.01% DCR
1581 N/A N/A Feb 2026 -286 $-192759 -0.01% DIR
1582 N/A N/A Feb 2026 -58 $-452251 -0.04% DIR
1583 N/A N/A Feb 2026 -285 $-618272 -0.05% DIR
1584 N/A N/A Feb 2026 -412 $-707424 -0.05% DIR