BullishAgent BullishAgent Filings Market Earnings Ratings IPOs ETFs Insiders
Screener Research
Sign in Register
Holdings (Monthly) Guide ↗

JPMorgan Core Plus Bond Fund

· JPMorgan Trust II
Monthly Holdings $26.2B AUM 2904 positions Period Feb 2026 Filed Apr 29, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 JPMorgan Prime Money Market Fund 4812A2603 Feb 2026 1,549,656,808 $1.55B 6.00% STIV
2 United States of America 91282CLK5 Feb 2026 345,545,000 $347.7M 1.35% DBT
3 GNMA 21H050631 Feb 2026 260,500,000 $261.4M 1.01% ABS-MBS
4 United States of America 91282CNX5 Feb 2026 245,935,000 $247.2M 0.96% DBT
5 United States of America 91282CLW9 Feb 2026 214,794,300 $220.7M 0.85% DBT
6 United States of America 912810UE6 Feb 2026 204,597,900 $199.9M 0.77% DBT
7 United States of America 91282CAH4 Feb 2026 183,364,000 $175.6M 0.68% DBT
8 United States of America 91282CDG3 Feb 2026 165,946,500 $163.2M 0.63% DBT
9 United States of America 912810TM0 Feb 2026 136,621,300 $128.9M 0.50% DBT
10 United States of America 9128337P9 Feb 2026 141,586,000 $117.4M 0.45% DBT
11 United States of America 912810SX7 Feb 2026 174,542,400 $114.6M 0.44% DBT
12 United States of America 912810TW8 Feb 2026 110,957,200 $114.2M 0.44% DBT
13 United States of America 912810RV2 Feb 2026 141,111,000 $110.2M 0.43% DBT
14 FNMA, Grantor Trust 3136AV6R5 Feb 2026 95,491,787 $94.2M 0.36% ABS-MBS
15 United States of America 912810UN6 Feb 2026 86,410,000 $89.9M 0.35% DBT
16 United States of America 912810SE9 Feb 2026 101,186,000 $83.0M 0.32% DBT
17 FNMA 3140QFLJ6 Feb 2026 83,146,777 $72.3M 0.28% ABS-MBS
18 FNMA 3140QPAJ6 Feb 2026 76,298,938 $72.1M 0.28% ABS-MBS
19 United States of America 912810SD1 Feb 2026 93,565,600 $71.9M 0.28% DBT
20 United States of America 912810SQ2 Feb 2026 109,110,800 $70.9M 0.27% DBT
21 FNMA 31418EBS8 Feb 2026 80,865,688 $70.5M 0.27% ABS-MBS
22 GNMA 36179WY93 Feb 2026 76,292,306 $67.4M 0.26% ABS-MBS
23 Multi-Family Connecticut Avenue Securities Trust 62548NAB4 Feb 2026 55,430,000 $63.7M 0.25% ABS-MBS
24 United States of America 912834KP2 Feb 2026 129,382,795 $63.6M 0.25% DBT
25 United States of America 912810SR0 Feb 2026 96,228,000 $63.2M 0.24% DBT
26 FNMA 3140L3PN5 Feb 2026 74,540,722 $62.2M 0.24% ABS-MBS
27 FNMA 3136BVLQ9 Feb 2026 71,734,318 $61.6M 0.24% ABS-MBS
28 FREMF Mortgage Trust 302973AL6 Feb 2026 76,851,516 $60.7M 0.24% ABS-MBS
29 United States of America 91282CMA6 Feb 2026 58,850,000 $60.2M 0.23% DBT
30 FREMF Mortgage Trust 30316LAS8 Feb 2026 87,436,420 $60.0M 0.23% ABS-MBS
31 GNMA 36179XBR6 Feb 2026 65,118,270 $59.8M 0.23% ABS-MBS
32 FNMA/FHLMC 01F042632 Feb 2026 59,355,000 $58.7M 0.23% ABS-MBS
33 United States of America 912810RD2 Feb 2026 63,896,200 $57.8M 0.22% DBT
34 FHLMC 35563FAB7 Feb 2026 54,612,719 $56.7M 0.22% ABS-MBS
35 FNMA 3140JBF92 Feb 2026 65,466,003 $56.3M 0.22% ABS-MBS
36 FREMF Mortgage Trust 30318BAE9 Feb 2026 82,131,469 $55.7M 0.22% ABS-MBS
37 FNMA 3136BQT41 Feb 2026 56,000,000 $54.8M 0.21% ABS-MBS
38 Citigroup, Inc. 17327CAT0 Feb 2026 53,407,000 $54.0M 0.21% DBT
39 FNMA 3140W0HF5 Feb 2026 55,158,999 $53.7M 0.21% ABS-MBS
40 vMobo, Inc. 91834VAD4 Feb 2026 55,000,000 $53.5M 0.21% ABS-O
41 FREMF Mortgage Trust 30305KAL8 Feb 2026 61,000,000 $53.3M 0.21% ABS-MBS
42 FNMA 3140XGV89 Feb 2026 58,153,822 $53.1M 0.21% ABS-MBS
43 FNMA 3140JBH66 Feb 2026 61,457,012 $53.1M 0.21% ABS-MBS
44 NRM FHT1 Excess Owner LLC 64832EAA7 Feb 2026 52,074,142 $53.0M 0.21% ABS-MBS
45 FNMA 3140JBFG6 Feb 2026 61,678,628 $52.7M 0.20% ABS-MBS
46 Diversified Gas & Oil Corp. N/A Feb 2026 54,000,000 $52.4M 0.20% DBT
47 FNMA 3140NUPE3 Feb 2026 50,000,000 $51.5M 0.20% ABS-MBS
48 FREMF Mortgage Trust 30297RAJ8 Feb 2026 63,509,473 $51.3M 0.20% ABS-MBS
49 GNMA 38385B5S5 Feb 2026 52,444,015 $51.3M 0.20% ABS-MBS
50 FHLMC Pool 3133KKAE9 Feb 2026 57,626,951 $50.6M 0.20% ABS-MBS
51 Mars, Inc. 571676AY1 Feb 2026 48,750,000 $50.1M 0.19% DBT
52 FHLMC Pool 3142GTGY6 Feb 2026 48,936,345 $50.0M 0.19% ABS-MBS
53 United States of America 91282CMM0 Feb 2026 46,970,000 $49.5M 0.19% DBT
54 FNMA 3140FXZA3 Feb 2026 51,383,746 $49.3M 0.19% ABS-MBS
55 United States of America 912810RK6 Feb 2026 66,978,500 $49.2M 0.19% DBT
56 Wells Fargo & Co. 95000U3W1 Feb 2026 47,331,000 $49.0M 0.19% DBT
57 FNMA 3140NMGY7 Feb 2026 46,944,680 $47.3M 0.18% ABS-MBS
58 FREMF Mortgage Trust 30305EAJ7 Feb 2026 53,000,000 $47.0M 0.18% ABS-MBS
59 FHLMC 3137FNAY6 Feb 2026 48,537,235 $46.7M 0.18% ABS-MBS
60 FREMF Mortgage Trust 30297HAL5 Feb 2026 56,700,313 $46.1M 0.18% ABS-MBS
61 FHLMC Pool 31427PGG3 Feb 2026 47,127,814 $46.0M 0.18% ABS-MBS
62 NGF Holdings LLC 65346FAA0 Feb 2026 45,500,000 $45.7M 0.18% DBT
63 GNMA 21H052637 Feb 2026 45,000,000 $45.6M 0.18% ABS-MBS
64 GNMA 3617XXC80 Feb 2026 43,437,800 $45.5M 0.18% ABS-MBS
65 FREMF Mortgage Trust 30297LAJ1 Feb 2026 55,000,000 $45.5M 0.18% ABS-MBS
66 FREMF Mortgage Trust 302975BJ5 Feb 2026 63,425,382 $44.9M 0.17% ABS-MBS
67 FNMA 3140Y66N5 Feb 2026 43,043,760 $44.6M 0.17% ABS-MBS
68 Credit Acceptance Auto Loan Trust 22536VAE8 Feb 2026 42,168,000 $43.9M 0.17% ABS-O
69 FHLMC Pool 3133KPJM1 Feb 2026 44,662,532 $43.8M 0.17% ABS-MBS
70 FNMA 3140FXY71 Feb 2026 49,252,595 $43.5M 0.17% ABS-MBS
71 SRT Issuer II LLC 78475DAE3 Feb 2026 43,000,000 $43.0M 0.17% ABS-O
72 SRT Issuer I LLC 78475KAC1 Feb 2026 43,000,000 $42.9M 0.17% ABS-O
73 Multi-Family Connecticut Avenue Securities Trust 62548QAD3 Feb 2026 41,640,454 $42.3M 0.16% ABS-MBS
74 FNMA 3140XN5L4 Feb 2026 47,667,802 $41.9M 0.16% ABS-MBS
75 FREMF Mortgage Trust 30315KAE2 Feb 2026 58,000,000 $41.3M 0.16% ABS-MBS
76 United States of America 912810ST6 Feb 2026 61,230,000 $41.1M 0.16% DBT
77 FMC GMSR Issuer Trust 30259RAR6 Feb 2026 40,000,000 $40.7M 0.16% ABS-O
78 FNMA 3140NMJW8 Feb 2026 40,251,792 $40.5M 0.16% ABS-MBS
79 United States of America 912810RG5 Feb 2026 47,111,000 $40.2M 0.16% DBT
80 FNMA 3140MSPN9 Feb 2026 39,668,684 $40.0M 0.16% ABS-MBS
81 Ista Jet Seri N/A Feb 2026 39,968,000 $40.0M 0.15% ABS-O
82 Royal Bank of Canada 78017FZT3 Feb 2026 39,065,000 $39.9M 0.15% DBT
83 FNMA 3140XH2W6 Feb 2026 39,916,357 $39.7M 0.15% ABS-MBS
84 RCKT Mortgage Trust 74940EAA5 Feb 2026 39,650,000 $39.7M 0.15% ABS-O
85 Jonah Energy Abs I LLC 47987EAE7 Feb 2026 39,000,000 $39.6M 0.15% ABS-O
86 ABL 00092RAA7 Feb 2026 39,010,000 $39.6M 0.15% ABS-MBS
87 Credit Acceptance Auto Loan Trust 22530BAB4 Feb 2026 38,893,000 $39.5M 0.15% ABS-O
88 FNMA 3140XPGU7 Feb 2026 47,007,912 $39.5M 0.15% ABS-MBS
89 FNMA 3140QMKF0 Feb 2026 42,617,236 $38.9M 0.15% ABS-MBS
90 FNMA 3140LBZA4 Feb 2026 42,227,395 $38.1M 0.15% ABS-MBS
91 FNMA 3140FXXF4 Feb 2026 39,301,031 $37.7M 0.15% ABS-MBS
92 Goldman Sachs Group, Inc. (The) 38141GD35 Feb 2026 37,535,000 $37.6M 0.15% DBT
93 FHLMC Pool 31427PE67 Feb 2026 37,670,379 $37.5M 0.15% ABS-MBS
94 Expand Energy Corp. 845467AT6 Feb 2026 37,496,000 $37.4M 0.14% DBT
95 FNMA 3140FXZZ8 Feb 2026 44,121,508 $37.3M 0.14% ABS-MBS
96 Equify Financial LLC 29446PAC9 Feb 2026 37,000,000 $37.2M 0.14% DBT
97 Towd Point Mortgage Trust 89190LAA4 Feb 2026 36,748,794 $36.9M 0.14% ABS-O
98 ReadyCap Holdings LLC 755763AE9 Feb 2026 37,000,000 $36.7M 0.14% DBT
99 GNMA 3617XXCU1 Feb 2026 34,387,644 $36.0M 0.14% ABS-MBS
100 Santander Drive Auto Receivables Trust 80287HAF5 Feb 2026 35,600,000 $35.9M 0.14% ABS-O
101 Avolon Holdings Funding Ltd. 05401AAV3 Feb 2026 34,030,000 $35.5M 0.14% DBT
102 United States of America 912810SY5 Feb 2026 46,602,700 $35.4M 0.14% DBT
103 FREMF Mortgage Trust 302982AA1 Feb 2026 41,998,565 $35.1M 0.14% ABS-MBS
104 Exeter Automobile Receivables Trust 30166YAG7 Feb 2026 34,500,000 $35.0M 0.14% ABS-O
105 P2 N/A Feb 2026 35,000,000 $35.0M 0.14% ABS-MBS
106 United States of America 912810QT8 Feb 2026 40,952,900 $34.9M 0.14% DBT
107 FHLMC 3137HASK3 Feb 2026 34,000,000 $34.9M 0.14% ABS-MBS
108 Mars, Inc. 571676BA2 Feb 2026 33,640,000 $34.8M 0.13% DBT
109 FREMF Mortgage Trust 302673AG3 Feb 2026 46,661,052 $34.8M 0.13% ABS-MBS
110 Jonah Energy ABS II LLC 479913AE5 Feb 2026 33,705,324 $34.5M 0.13% ABS-O
111 FREMF Mortgage Trust 30289SAS6 Feb 2026 40,021,170 $34.4M 0.13% ABS-MBS
112 Credit Acceptance Auto Loan Trust 224927AE3 Feb 2026 33,457,000 $34.0M 0.13% ABS-O
113 AMSR Trust 66982FAG4 Feb 2026 34,734,000 $33.9M 0.13% ABS-O
114 FNMA 3140XKUV0 Feb 2026 37,091,671 $33.8M 0.13% ABS-MBS
115 FREMF 2020-K740 Mortgage Trust 35709FAS5 Feb 2026 38,200,000 $33.8M 0.13% ABS-MBS
116 HSBC Holdings plc 404280EN5 Feb 2026 32,560,000 $33.8M 0.13% DBT
117 Bridgecrest Lending Auto Securitization Trust 10805NAG0 Feb 2026 32,500,000 $33.7M 0.13% ABS-O
118 GGAM Master Trust International Ltd. 36173XAB8 Feb 2026 32,597,013 $33.7M 0.13% ABS-O
119 FHLMC 3137H9M89 Feb 2026 34,000,000 $33.6M 0.13% ABS-MBS
120 United States of America 912834HV3 Feb 2026 63,558,000 $33.5M 0.13% DBT
121 RFT TRUST 76201AAD6 Feb 2026 33,413,441 $33.4M 0.13% ABS-MBS
122 FNMA 3140XPGT0 Feb 2026 39,488,762 $33.3M 0.13% ABS-MBS
123 Triad Properties Corp. N/A Feb 2026 32,208,933 $33.3M 0.13% DBT
124 GNMA 3617YGAX3 Feb 2026 31,552,241 $33.2M 0.13% ABS-MBS
125 GNMA 3617XXDH9 Feb 2026 31,696,225 $33.2M 0.13% ABS-MBS
126 FNMA 3136BQSN0 Feb 2026 32,285,000 $33.1M 0.13% ABS-MBS
127 FHLMC 35563PX46 Feb 2026 36,387,567 $33.1M 0.13% ABS-MBS
128 GNMA 3622ACP38 Feb 2026 34,781,326 $33.1M 0.13% ABS-MBS
129 United States of America 912810TC2 Feb 2026 45,879,000 $33.1M 0.13% DBT
130 Exeter Automobile Receivables Trust 30166QAG4 Feb 2026 33,750,000 $33.1M 0.13% ABS-O
131 FHLMC Seasoned Credit Risk Transfer Trust 35563PMM8 Feb 2026 41,680,851 $33.0M 0.13% ABS-MBS
132 EQT Corp. 26884LBD0 Feb 2026 32,267,000 $32.7M 0.13% DBT
133 Santander UK Group Holdings plc 80281LAU9 Feb 2026 32,065,000 $32.7M 0.13% DBT
134 Purewest ABS Issuer LLC 74628AAC8 Feb 2026 32,487,231 $32.5M 0.13% ABS-O
135 GNMA 3618LEU75 Feb 2026 30,714,557 $32.3M 0.12% ABS-MBS
136 Seasoned Loans Structured Transaction Trust 35564CSK4 Feb 2026 31,729,535 $32.2M 0.12% ABS-MBS
137 Goldman Sachs Group, Inc. (The) 38141GD43 Feb 2026 32,310,000 $32.2M 0.12% DBT
138 FNMA 3140KEEM6 Feb 2026 36,940,792 $32.1M 0.12% ABS-MBS
139 FREMF Mortgage Trust 30316TAS1 Feb 2026 44,300,000 $32.0M 0.12% ABS-MBS
140 FNMA 3136B27L0 Feb 2026 31,946,140 $31.9M 0.12% ABS-MBS
141 FNMA 3140LLEU1 Feb 2026 31,048,000 $31.7M 0.12% ABS-MBS
142 Pacific Gas and Electric Co. 694308KY2 Feb 2026 31,035,000 $31.6M 0.12% DBT
143 FHLMC Pool 3133KQW36 Feb 2026 31,125,343 $31.5M 0.12% ABS-MBS
144 FNMA 3140QQEA9 Feb 2026 31,025,949 $31.4M 0.12% ABS-MBS
145 FirstKey Homes Trust 33768EAQ5 Feb 2026 31,898,000 $31.2M 0.12% ABS-O
146 FNMA 3140LJS64 Feb 2026 31,063,831 $31.1M 0.12% ABS-MBS
147 FNMA 3140JBTP1 Feb 2026 34,569,124 $31.0M 0.12% ABS-MBS
148 FNMA 3140QNLM2 Feb 2026 35,543,543 $31.0M 0.12% ABS-MBS
149 FREMF Mortgage Trust 30309FAL5 Feb 2026 32,247,169 $30.9M 0.12% ABS-MBS
150 BG Beta I Ltd. 05593PAE6 Feb 2026 30,058,934 $30.8M 0.12% ABS-O
151 Cheniere Energy Partners LP 16411QAS0 Feb 2026 29,095,000 $30.7M 0.12% DBT
152 Credit One Ltd. N/A Feb 2026 30,000,000 $30.5M 0.12% ABS-MBS
153 Glencore Funding LLC 378272BU1 Feb 2026 28,840,000 $30.5M 0.12% DBT
154 GNMA 3617XXC56 Feb 2026 28,962,702 $30.4M 0.12% ABS-MBS
155 CCO Holdings LLC 1248EPCD3 Feb 2026 31,486,000 $30.4M 0.12% DBT
156 Citigroup, Inc. 172967QH7 Feb 2026 29,677,000 $30.2M 0.12% DBT
157 Vistra Operations Co. LLC 92840VAX0 Feb 2026 30,163,000 $30.2M 0.12% DBT
158 Vistra Operations Co. LLC 92840VAS1 Feb 2026 28,434,000 $30.1M 0.12% DBT
159 Towd Point Mortgage Trust 89179TAA2 Feb 2026 32,618,727 $30.1M 0.12% ABS-MBS
160 Mercury Financial Credit Card Master Trust 58940BAZ9 Feb 2026 29,950,000 $30.0M 0.12% ABS-O
161 GS Mortgage Securities Trust 36252SAV9 Feb 2026 30,190,161 $30.0M 0.12% ABS-MBS
162 FHLMC Seasoned Credit Risk Transfer Trust 35563PLG2 Feb 2026 32,122,856 $29.8M 0.12% ABS-MBS
163 Areit Frn N/A Feb 2026 30,000,000 $29.8M 0.12% ABS-MBS
164 FNMA 3140HYCD8 Feb 2026 33,032,920 $29.5M 0.11% ABS-MBS
165 FHLMC Pool 3142GTGW0 Feb 2026 28,578,623 $29.4M 0.11% ABS-MBS
166 Seasoned Credit Risk Transfer Trust 35563VAY2 Feb 2026 33,675,548 $29.3M 0.11% ABS-MBS
167 FREMF Mortgage Trust 30319DAE4 Feb 2026 42,427,360 $29.3M 0.11% ABS-MBS
168 Imperial Brands Finance plc 45262BAH6 Feb 2026 27,669,000 $29.3M 0.11% DBT
169 FHLMC 3137FTZL4 Feb 2026 34,946,810 $29.3M 0.11% ABS-MBS
170 CSTL Commercial Mortgage Trust 12676JAJ5 Feb 2026 28,800,000 $29.2M 0.11% ABS-MBS
171 Morgan Stanley 61747YFZ3 Feb 2026 27,916,000 $28.9M 0.11% DBT
172 Ford Motor Credit Co. LLC 345397J38 Feb 2026 28,366,000 $28.9M 0.11% DBT
173 Diversified ABS LLC 255126AE4 Feb 2026 28,327,085 $28.7M 0.11% ABS-O
174 Multi-Family Connecticut Avenue Securities Trust 62547NAB5 Feb 2026 28,202,527 $28.6M 0.11% ABS-MBS
175 FW Energy Asset Issuer LLC 302704AA9 Feb 2026 27,672,337 $28.5M 0.11% ABS-O
176 FREMF Mortgage Trust 30297EAS7 Feb 2026 50,000,000 $28.2M 0.11% ABS-MBS
177 HSBC Holdings plc 404280CC1 Feb 2026 28,351,000 $28.2M 0.11% DBT
178 Wells Fargo & Co. 95000U3F8 Feb 2026 26,791,000 $28.2M 0.11% DBT
179 FHLMC Pool 3132DV7A7 Feb 2026 32,133,230 $28.1M 0.11% ABS-MBS
180 HSBC Holdings plc 404280CL1 Feb 2026 28,997,000 $28.1M 0.11% DBT
181 FREMF Mortgage Trust 30265DAG3 Feb 2026 51,057,434 $28.0M 0.11% ABS-MBS
182 Charter Communications Operating LLC 161175CS1 Feb 2026 27,805,000 $28.0M 0.11% DBT
183 Arbor Realty Trust, Inc. 038923AQ1 Feb 2026 29,123,000 $27.9M 0.11% DBT
184 Oracle Corp. 68389XDB8 Feb 2026 31,588,000 $27.8M 0.11% DBT
185 HCFT N/A Feb 2026 28,010,470 $27.8M 0.11% ABS-MBS
186 Goldman Sachs Group, Inc. (The) 38141GA46 Feb 2026 26,145,000 $27.7M 0.11% DBT
187 Bridgecrest Lending Auto Securitization Trust 10806HAJ6 Feb 2026 26,790,000 $27.7M 0.11% ABS-O
188 Great Ajax Operating Partnership LP 38982GAA4 Feb 2026 28,328,000 $27.7M 0.11% DBT
189 Santander Drive Auto Receivables Trust 802918AF9 Feb 2026 27,300,000 $27.6M 0.11% ABS-O
190 Credit Acceptance Auto Loan Trust 224936AE4 Feb 2026 26,700,000 $27.5M 0.11% ABS-O
191 MRCD MARK Mortgage Trust 55348UAU2 Feb 2026 40,772,000 $27.5M 0.11% ABS-MBS
192 Berry Global, Inc. 08576BAB8 Feb 2026 25,745,000 $27.4M 0.11% DBT
193 Goldman Sachs Group, Inc. (The) 38141GB78 Feb 2026 27,120,000 $27.4M 0.11% DBT
194 Bridgecrest Lending Auto Securitization Trust 107933AG8 Feb 2026 26,250,000 $27.4M 0.11% ABS-O
195 Broadcom, Inc. 11135FBP5 Feb 2026 31,220,000 $27.3M 0.11% DBT
196 Barclays plc 06738ECU7 Feb 2026 26,660,000 $27.3M 0.11% DBT
197 FHLMC Pool 3132DQK47 Feb 2026 30,065,172 $27.2M 0.11% ABS-MBS
198 SBALR Commercial Mortgage Trust 78397EAE6 Feb 2026 31,152,560 $27.1M 0.10% ABS-MBS
199 FREMF Mortgage Trust 302958AS2 Feb 2026 33,400,000 $27.0M 0.10% ABS-MBS
200 Wells Fargo & Co. 95000U3V3 Feb 2026 25,625,000 $27.0M 0.10% DBT
201 UBS Group AG 902613AA6 Feb 2026 27,883,000 $26.9M 0.10% DBT
202 FNMA 3140FXVK5 Feb 2026 31,784,062 $26.9M 0.10% ABS-MBS
203 Morgan Stanley 61747YFU4 Feb 2026 26,420,000 $26.9M 0.10% DBT
204 Triad Holdings III LLC N/A Feb 2026 26,585,151 $26.9M 0.10% DBT
205 JBS NV 472140AF9 Feb 2026 26,040,000 $26.7M 0.10% DBT
206 FNMA 3140MJ5W1 Feb 2026 30,597,211 $26.7M 0.10% ABS-MBS
207 FNMA 3140QL7B6 Feb 2026 30,202,443 $26.6M 0.10% ABS-MBS
208 FNMA 3140J73H6 Feb 2026 26,943,408 $26.6M 0.10% ABS-MBS
209 FHLMC Pool 3133BH7C4 Feb 2026 27,033,495 $26.4M 0.10% ABS-MBS
210 FirstKey Homes Trust 33768NAN2 Feb 2026 28,086,000 $26.3M 0.10% ABS-O
211 AMSR Trust 66981YAG4 Feb 2026 27,165,000 $26.3M 0.10% ABS-O
212 FREMF Mortgage Trust 30320AAN7 Feb 2026 52,000,000 $26.1M 0.10% ABS-MBS
213 FHLMC Pool 31427NW62 Feb 2026 29,576,218 $26.0M 0.10% ABS-MBS
214 FNMA 3140QNFK3 Feb 2026 29,522,108 $25.9M 0.10% ABS-MBS
215 Meta Platforms, Inc. 30303MAE2 Feb 2026 26,269,000 $25.7M 0.10% DBT
216 FREMF Mortgage Trust 30314RAS7 Feb 2026 37,171,399 $25.7M 0.10% ABS-MBS
217 Banco Bilbao Vizcaya Argentaria SA 05946KAQ4 Feb 2026 24,600,000 $25.6M 0.10% DBT
218 Mars, Inc. 571676AZ8 Feb 2026 24,690,000 $25.6M 0.10% DBT
219 FHLMC Pool 31427M2S9 Feb 2026 25,439,962 $25.4M 0.10% ABS-MBS
220 VistaJet Pass Through Trust 92841QAA0 Feb 2026 24,928,750 $25.2M 0.10% ABS-O
221 Abbott Laboratories 002824BU3 Feb 2026 25,200,000 $25.2M 0.10% DBT
222 FNMA 3136B5NV3 Feb 2026 25,787,492 $25.2M 0.10% ABS-MBS
223 FNMA 3140JBGA8 Feb 2026 29,097,923 $25.1M 0.10% ABS-MBS
224 Mercury Financial Credit Card Master Trust 58940BBH8 Feb 2026 25,000,000 $25.1M 0.10% ABS-O
225 Pagaya AI Technology in Housing Trust 69547YAJ9 Feb 2026 26,822,000 $25.1M 0.10% ABS-O
226 Santander Drive Auto Receivables Trust 80287JAE4 Feb 2026 24,560,000 $24.9M 0.10% ABS-O
227 United States of America 912810TU2 Feb 2026 25,275,000 $24.9M 0.10% DBT
228 FNMA 3140FXXC1 Feb 2026 29,368,037 $24.8M 0.10% ABS-MBS
229 FNMA 3140QKQL5 Feb 2026 28,221,200 $24.7M 0.10% ABS-MBS
230 FNMA 3140LJKJ4 Feb 2026 24,245,478 $24.6M 0.10% ABS-MBS
231 Towd Point Mortgage Trust 89179TAU8 Feb 2026 29,122,341 $24.6M 0.10% ABS-MBS
232 ReadyCap Holdings LLC 755763AC3 Feb 2026 25,000,000 $24.5M 0.09% DBT
233 BG Beta I Ltd. 05593PAD8 Feb 2026 23,765,000 $24.5M 0.09% ABS-O
234 Citigroup, Inc. 172967PG0 Feb 2026 23,450,000 $24.4M 0.09% DBT
235 FNMA 3136B1K86 Feb 2026 24,640,222 $24.4M 0.09% ABS-MBS
236 Alphabet, Inc. 02079KBM8 Feb 2026 23,900,000 $24.3M 0.09% DBT
237 Morgan Stanley 61747YFS9 Feb 2026 23,575,000 $24.3M 0.09% DBT
238 FNMA 3138LNKF7 Feb 2026 24,331,716 $24.2M 0.09% ABS-MBS
239 Identity Digital Capital LLC 45175XAF8 Feb 2026 23,800,000 $24.2M 0.09% ABS-O
240 FHLMC Seasoned Credit Risk Transfer Trust 35563PNQ8 Feb 2026 31,961,359 $24.1M 0.09% ABS-MBS
241 Goldman Sachs Group, Inc. (The) 38141GB37 Feb 2026 23,360,000 $24.1M 0.09% DBT
242 Piper Abs Issuer I LLC N/A Feb 2026 24,000,000 $24.0M 0.09% ABS-O
243 FHLMC 3137HB2L7 Feb 2026 23,410,000 $24.0M 0.09% ABS-MBS
244 BG Beta I Ltd. 05593PAG1 Feb 2026 23,760,000 $24.0M 0.09% DBT
245 Upstart Frn N/A Feb 2026 24,000,000 $24.0M 0.09% ABS-O
246 Global Payments, Inc. 37940XAW2 Feb 2026 23,870,000 $23.8M 0.09% DBT
247 Banco Santander SA 05964HAU9 Feb 2026 23,000,000 $23.8M 0.09% DBT
248 FREMF Mortgage Trust 30323AAQ7 Feb 2026 26,000,000 $23.8M 0.09% ABS-MBS
249 Morgan Stanley Private Bank NA 61776NZW6 Feb 2026 23,635,000 $23.8M 0.09% DBT
250 FHLMC 3137FUXT6 Feb 2026 29,709,673 $23.7M 0.09% ABS-MBS
251 FHLMC Pool 3132DU5E3 Feb 2026 26,833,983 $23.7M 0.09% ABS-MBS
252 Progress Residential Trust 74333TAJ8 Feb 2026 23,973,000 $23.6M 0.09% ABS-O
253 Acrc N/A Feb 2026 24,000,000 $23.5M 0.09% DBT
254 MPLX LP 55336VCA6 Feb 2026 23,010,000 $23.5M 0.09% DBT
255 FREMF Mortgage Trust 302988AN0 Feb 2026 27,300,000 $23.4M 0.09% ABS-MBS
256 FNMA 3140NUPQ6 Feb 2026 23,000,000 $23.3M 0.09% ABS-MBS
257 GNMA 36179WLP1 Feb 2026 26,404,765 $23.3M 0.09% ABS-MBS
258 Bank of America Corp. 06051GLS6 Feb 2026 22,241,000 $23.2M 0.09% DBT
259 FNMA 3140LFW91 Feb 2026 24,457,913 $23.2M 0.09% ABS-MBS
260 PG&E Corp. 69331CAM0 Feb 2026 22,320,000 $23.1M 0.09% DBT
261 GNMA 38380Q3N0 Feb 2026 22,367,287 $23.0M 0.09% ABS-MBS
262 BAT Capital Corp. 05526DBD6 Feb 2026 24,553,000 $22.9M 0.09% DBT
263 FNMA 3140XJZX4 Feb 2026 23,025,940 $22.9M 0.09% ABS-MBS
264 Commercial Mortgage Trust 20048JAA8 Feb 2026 23,200,799 $22.9M 0.09% ABS-MBS
265 FNMA 3140FXP22 Feb 2026 25,461,335 $22.9M 0.09% ABS-MBS
266 Commercial Credit, Inc. 201616AA7 Feb 2026 23,000,000 $22.7M 0.09% DBT
267 Morgan Stanley 61748UAT9 Feb 2026 22,462,000 $22.7M 0.09% DBT
268 FMC GMSR Issuer Trust 30259RAN5 Feb 2026 22,424,203 $22.6M 0.09% ABS-O
269 United States of America 9128337U8 Feb 2026 30,160,067 $22.4M 0.09% DBT
270 FNMA 3140QPCP0 Feb 2026 22,838,655 $22.3M 0.09% ABS-MBS
271 Credit Acceptance Auto Loan Trust 22537EAE5 Feb 2026 21,842,000 $22.2M 0.09% ABS-O
272 FHLMC Seasoned Credit Risk Transfer Trust 35563P7E3 Feb 2026 24,918,681 $22.2M 0.09% ABS-MBS
273 Argentine Republic (The) 040114HT0 Feb 2026 29,440,000 $22.1M 0.09% DBT
274 BNP Paribas SA 05581KAH4 Feb 2026 21,495,000 $22.1M 0.09% DBT
275 Kinetik Holdings LP 49461MAA8 Feb 2026 21,836,000 $22.1M 0.09% DBT
276 Wells Fargo & Co. 95000U4B6 Feb 2026 21,985,000 $22.0M 0.09% DBT
277 AbbVie, Inc. 00287YCA5 Feb 2026 24,345,000 $22.0M 0.09% DBT
278 Gemini Corp. N/A Feb 2026 22,000,000 $22.0M 0.09% DBT
279 FNMA 3140FXED0 Feb 2026 23,361,945 $22.0M 0.09% ABS-MBS
280 FNMA 3136B0YM2 Feb 2026 22,287,522 $21.9M 0.09% ABS-MBS
281 FNMA 3140LFLE2 Feb 2026 24,627,793 $21.9M 0.08% ABS-MBS
282 NYMT Loan Trust 67119RAA5 Feb 2026 21,867,960 $21.9M 0.08% ABS-MBS
283 FNMA 3140LGBW1 Feb 2026 23,025,094 $21.9M 0.08% ABS-MBS
284 Pioneer Natural Resources Co. 723787AQ0 Feb 2026 23,833,000 $21.9M 0.08% DBT
285 Petroleos Mexicanos 71654QDD1 Feb 2026 23,785,000 $21.6M 0.08% DBT
286 FNMA 3140LEC96 Feb 2026 24,318,000 $21.6M 0.08% ABS-MBS
287 FMC GMSR Issuer Trust 30259RAL9 Feb 2026 21,941,743 $21.5M 0.08% ABS-O
288 LHOME Mortgage Trust 50204VAA8 Feb 2026 21,368,063 $21.4M 0.08% ABS-MBS
289 FREMF Mortgage Trust 30296QAS1 Feb 2026 36,870,688 $21.4M 0.08% ABS-MBS
290 CFIN LLC N/A Feb 2026 21,270,071 $21.2M 0.08% DBT
291 Uber Technologies, Inc. 90353TAP5 Feb 2026 21,125,000 $21.2M 0.08% DBT
292 AMSR Trust 66981XAG6 Feb 2026 22,105,054 $21.2M 0.08% ABS-O
293 FNMA 3140QM4X9 Feb 2026 23,916,675 $21.1M 0.08% ABS-MBS
294 20 Times Square Trust 90137LAL4 Feb 2026 23,414,363 $21.1M 0.08% ABS-MBS
295 GNMA 36179XDD5 Feb 2026 21,704,169 $21.1M 0.08% ABS-MBS
296 Progress Residential Trust 74332VAL9 Feb 2026 21,356,384 $21.0M 0.08% ABS-O
297 FNMA 3140XJY23 Feb 2026 21,233,814 $20.8M 0.08% ABS-MBS
298 Seasoned Credit Risk Transfer Trust 35563PYZ6 Feb 2026 23,495,576 $20.8M 0.08% ABS-MBS
299 Bank of America Corp. 060505GR9 Feb 2026 20,460,000 $20.8M 0.08% DBT
300 FNMA 3140FX3U4 Feb 2026 20,900,252 $20.8M 0.08% ABS-MBS
301 Exeter Automobile Receivables Trust 30168DAF3 Feb 2026 20,049,000 $20.7M 0.08% ABS-O
302 Calpine LLC 131347CN4 Feb 2026 20,650,000 $20.6M 0.08% DBT
303 Citigroup, Inc. 172967PK1 Feb 2026 19,925,000 $20.6M 0.08% DBT
304 Diversified ABS Phase VIII LLC 255123AB7 Feb 2026 20,351,350 $20.6M 0.08% ABS-O
305 FNMA 3140FXXY3 Feb 2026 23,740,309 $20.6M 0.08% ABS-MBS
306 Goodgreen Ltd. 38217YAA2 Feb 2026 20,237,726 $20.6M 0.08% ABS-O
307 Societe Generale SA 83368RCF7 Feb 2026 19,245,000 $20.5M 0.08% DBT
308 Barclays plc 06738ECE3 Feb 2026 17,880,000 $20.5M 0.08% DBT
309 FNMA 3140HU3T1 Feb 2026 21,158,783 $20.5M 0.08% ABS-MBS
310 FNMA 3140XJ6P3 Feb 2026 22,366,810 $20.5M 0.08% ABS-MBS
311 Avolon Holdings Funding Ltd. 05401AAX9 Feb 2026 19,980,000 $20.5M 0.08% DBT
312 AT&T, Inc. 00206RNC2 Feb 2026 20,400,000 $20.4M 0.08% DBT
313 RFT TRUST 76201AAC8 Feb 2026 20,433,451 $20.4M 0.08% ABS-MBS
314 GNMA 3617JMJW0 Feb 2026 19,365,347 $20.4M 0.08% ABS-MBS
315 GNMA 36179YPC2 Feb 2026 21,183,606 $20.4M 0.08% ABS-MBS
316 ICAP Trust 45115QAA7 Feb 2026 20,000,000 $20.4M 0.08% ABS-MBS
317 Cheniere Energy Partners LP 16411QAG6 Feb 2026 20,222,000 $20.3M 0.08% DBT
318 GNMA 36179YDD3 Feb 2026 22,857,226 $20.2M 0.08% ABS-MBS
319 Goldman Sachs Group, Inc. (The) 38145GAS9 Feb 2026 20,054,000 $20.2M 0.08% DBT
320 FNMA 3140XHE45 Feb 2026 21,842,419 $20.2M 0.08% ABS-MBS
321 FNMA 3140XGB32 Feb 2026 22,267,421 $20.2M 0.08% ABS-MBS
322 LOANDEPOT GMSR Master Trust 53946TAF9 Feb 2026 20,000,000 $20.2M 0.08% ABS-MBS
323 SCF Equipment Leasing LLC 784024AG6 Feb 2026 19,500,000 $20.1M 0.08% ABS-O
324 Bridgecrest Lending Auto Securitization Trust 10807UAF4 Feb 2026 19,555,000 $20.0M 0.08% ABS-O
325 FNMA 3140NWN50 Feb 2026 20,000,000 $20.0M 0.08% ABS-MBS
326 FNMA 3140QEXT4 Feb 2026 22,549,699 $19.9M 0.08% ABS-MBS
327 FREMF Mortgage Trust 30298KAC7 Feb 2026 21,859,300 $19.9M 0.08% ABS-MBS
328 AMSR Trust 00179CAG3 Feb 2026 20,175,000 $19.8M 0.08% ABS-O
329 FirstKey Homes Trust 33767WAN3 Feb 2026 19,967,000 $19.8M 0.08% ABS-O
330 HCA, Inc. 404119BU2 Feb 2026 19,711,000 $19.7M 0.08% DBT
331 FHLMC Pool 3133KNXR9 Feb 2026 21,682,652 $19.7M 0.08% ABS-MBS
332 GNMA 3617XXDF3 Feb 2026 18,743,624 $19.6M 0.08% ABS-MBS
333 Volkswagen Group of America Finance LLC 928668CQ3 Feb 2026 18,911,000 $19.6M 0.08% DBT
334 GLS Auto Receivables Issuer Trust 362929AF8 Feb 2026 18,943,000 $19.6M 0.08% ABS-O
335 Charter Communications Operating LLC 161175CR3 Feb 2026 18,400,000 $19.6M 0.08% DBT
336 FREMF Mortgage Trust 30298CAU5 Feb 2026 24,000,000 $19.6M 0.08% ABS-MBS
337 FHLMC 3137H73Q4 Feb 2026 21,356,384 $19.6M 0.08% ABS-MBS
338 FNMA 3140QQD69 Feb 2026 19,335,132 $19.5M 0.08% ABS-MBS
339 FREMF 30315VAN8 Feb 2026 37,985,811 $19.5M 0.08% ABS-MBS
340 Progress Residential Trust 74331UAL2 Feb 2026 19,522,000 $19.5M 0.08% ABS-O
341 Camden N/A Feb 2026 19,746,716 $19.5M 0.08% ABS-MBS
342 Westlake Automobile Receivables Trust 96041CAN2 Feb 2026 18,976,000 $19.4M 0.08% ABS-O
343 Oracle Corp. 68389XEB7 Feb 2026 20,025,000 $19.4M 0.08% DBT
344 AT&T, Inc. 00206RLJ9 Feb 2026 28,665,000 $19.4M 0.08% DBT
345 FHLMC Pool 3132XFJM1 Feb 2026 19,414,894 $19.4M 0.08% ABS-MBS
346 Oracle Corp. 68389XDZ5 Feb 2026 19,346,000 $19.4M 0.07% DBT
347 FREMF Mortgage Trust 302967AS3 Feb 2026 32,952,488 $19.3M 0.07% ABS-MBS
348 Pacific Gas and Electric Co. 694308JM0 Feb 2026 19,196,000 $19.3M 0.07% DBT
349 Societe Generale SA 83368RCN0 Feb 2026 19,155,000 $19.3M 0.07% DBT
350 Bank of America Corp. 06051GKA6 Feb 2026 21,357,000 $19.3M 0.07% DBT
351 United States of America 912834JB5 Feb 2026 37,080,506 $19.2M 0.07% DBT
352 Carvana Auto Receivables Trust 14687WAF7 Feb 2026 19,000,000 $19.2M 0.07% ABS-O
353 Eni SpA 26874RAP3 Feb 2026 18,688,000 $19.2M 0.07% DBT
354 Oracle Corp. 68389XEC5 Feb 2026 19,935,000 $19.1M 0.07% DBT
355 GS Mortgage-Backed Securities Trust 362963AA8 Feb 2026 19,336,195 $19.1M 0.07% ABS-MBS
356 Goodleap LLC N/A Feb 2026 18,105,891 $19.0M 0.07% DBT
357 MHC Commercial Mortgage Trust 55316VAL8 Feb 2026 18,948,937 $18.9M 0.07% ABS-MBS
358 FNMA 3140X9M44 Feb 2026 21,451,996 $18.9M 0.07% ABS-MBS
359 Oneslt N/A Feb 2026 18,893,991 $18.9M 0.07% ABS-O
360 GNMA 3617YCC51 Feb 2026 18,107,066 $18.9M 0.07% ABS-MBS
361 Mercury Financial Credit Card Master Trust 58940BBM7 Feb 2026 18,700,000 $18.8M 0.07% ABS-O
362 Entergy Corp. 29364GAQ6 Feb 2026 17,928,000 $18.8M 0.07% DBT
363 FREMF Mortgage Trust 30333RAG0 Feb 2026 26,400,000 $18.8M 0.07% ABS-MBS
364 Columbia Pipelines Operating Co. LLC 19828TAB2 Feb 2026 17,257,000 $18.7M 0.07% DBT
365 Arbor Realty Trust, Inc. 038923AX6 Feb 2026 18,930,000 $18.7M 0.07% DBT
366 GoodLeap Home Improvement Solutions Trust 38237FAA9 Feb 2026 18,505,195 $18.7M 0.07% ABS-O
367 Broadcom, Inc. 11135FCY5 Feb 2026 18,573,000 $18.6M 0.07% DBT
368 Bridgecrest Lending Auto Securitization Trust 10806EAG9 Feb 2026 17,950,000 $18.6M 0.07% ABS-O
369 FNMA 3140QLR99 Feb 2026 20,287,813 $18.5M 0.07% ABS-MBS
370 FNMA 3140LK5V1 Feb 2026 17,812,195 $18.5M 0.07% ABS-MBS
371 FNMA 3140LJWD4 Feb 2026 18,570,347 $18.4M 0.07% ABS-MBS
372 FHLMC Seasoned Credit Risk Transfer Trust 35563PK73 Feb 2026 21,274,580 $18.4M 0.07% ABS-MBS
373 BPCE SA 05578AAY4 Feb 2026 17,959,000 $18.3M 0.07% DBT
374 United States of America 912810TD0 Feb 2026 28,956,400 $18.3M 0.07% DBT
375 FHLMC Pool 3132E0L91 Feb 2026 20,742,668 $18.3M 0.07% ABS-MBS
376 Merck & Co., Inc. 58933YCB9 Feb 2026 18,200,000 $18.3M 0.07% DBT
377 FREMF Mortgage Trust 30323AAU8 Feb 2026 18,064,054 $18.2M 0.07% ABS-MBS
378 FREMF Mortgage Trust 30298XAH8 Feb 2026 24,000,000 $18.2M 0.07% ABS-MBS
379 FNMA 3140NP4Q0 Feb 2026 17,438,578 $18.1M 0.07% ABS-MBS
380 Evolution 2026-pdp1 feb30 N/A Feb 2026 18,120,000 $18.1M 0.07% ABS-MBS
381 FNMA 3140X8XB8 Feb 2026 20,510,981 $18.1M 0.07% ABS-MBS
382 FHLMC 355913AB0 Feb 2026 18,100,000 $18.1M 0.07% ABS-MBS
383 FHLMC Pool 3132DPRW0 Feb 2026 18,958,882 $18.0M 0.07% ABS-MBS
384 Wells Fargo & Co. 95000U3G6 Feb 2026 17,050,000 $18.0M 0.07% DBT
385 Japan Tobacco, Inc. 471105AD8 Feb 2026 17,171,000 $17.9M 0.07% DBT
386 GNMA 3618AW2Y9 Feb 2026 17,499,845 $17.9M 0.07% ABS-MBS
387 FNMA 3140FX2C5 Feb 2026 18,020,731 $17.8M 0.07% ABS-MBS
388 NatWest Markets plc 63906YAJ7 Feb 2026 17,115,000 $17.8M 0.07% DBT
389 Goodgreen 38217DAA8 Feb 2026 17,521,666 $17.8M 0.07% ABS-O
390 FHLMC Pool 3132DNNJ8 Feb 2026 17,880,009 $17.8M 0.07% ABS-MBS
391 Truist Financial Corp. 89788MAM4 Feb 2026 17,311,000 $17.8M 0.07% DBT
392 Arbor Realty SR, Inc. 03881NAG2 Feb 2026 17,715,000 $17.7M 0.07% DBT
393 ConocoPhillips Co. 20826FBG0 Feb 2026 17,910,000 $17.7M 0.07% DBT
394 United States of America 912810SU3 Feb 2026 30,232,000 $17.6M 0.07% DBT
395 FNMA 3140X8XH5 Feb 2026 20,903,647 $17.6M 0.07% ABS-MBS
396 Wells Fargo & Co. 95000U3N1 Feb 2026 17,119,000 $17.6M 0.07% DBT
397 Credit Acceptance Auto Loan Trust 22535PAB8 Feb 2026 17,250,000 $17.6M 0.07% ABS-O
398 Bank of America Corp. 06051GML0 Feb 2026 16,910,000 $17.6M 0.07% DBT
399 FNMA 3140QDKQ6 Feb 2026 19,783,877 $17.5M 0.07% ABS-MBS
400 FNMA 3140QNBU5 Feb 2026 19,974,780 $17.5M 0.07% ABS-MBS
401 FNMA 3140LFXN9 Feb 2026 19,414,894 $17.5M 0.07% ABS-MBS
402 FHLMC Pool 3133B1ZP9 Feb 2026 19,031,314 $17.4M 0.07% ABS-MBS
403 Carnival Corp. 143658BX9 Feb 2026 16,746,000 $17.3M 0.07% DBT
404 FNMA 3140FX3W0 Feb 2026 17,516,157 $17.3M 0.07% ABS-MBS
405 Lendmark Funding Trust 52607MAD1 Feb 2026 18,000,000 $17.3M 0.07% ABS-O
406 FNMA 3140QGZ42 Feb 2026 19,527,179 $17.3M 0.07% ABS-MBS
407 Koda Gnb ABS LLC 127656AB2 Feb 2026 16,967,166 $17.2M 0.07% ABS-O
408 FNMA 3140FXX64 Feb 2026 20,380,932 $17.2M 0.07% ABS-MBS
409 Energy Transfer LP 29273VBG4 Feb 2026 17,040,000 $17.2M 0.07% DBT
410 Emera US Finance LP 29103DAT3 Feb 2026 18,635,000 $17.1M 0.07% DBT
411 FNMA 3140LLAH4 Feb 2026 16,791,168 $17.1M 0.07% ABS-MBS
412 NatWest Group plc 639057AV0 Feb 2026 16,485,000 $17.0M 0.07% DBT
413 FNMA 3140XJ4W0 Feb 2026 17,032,443 $17.0M 0.07% ABS-MBS
414 FNMA 3140QNW73 Feb 2026 17,953,794 $16.9M 0.07% ABS-MBS
415 FNMA 3140FXWQ1 Feb 2026 19,113,805 $16.9M 0.07% ABS-MBS
416 FNMA 3140QEB76 Feb 2026 19,065,931 $16.9M 0.07% ABS-MBS
417 Citigroup, Inc. 172967MP3 Feb 2026 16,707,000 $16.8M 0.07% DBT
418 FHLMC 3137H7QH9 Feb 2026 18,118,950 $16.8M 0.06% ABS-MBS
419 NatWest Markets plc 63906YAP3 Feb 2026 16,190,000 $16.7M 0.06% DBT
420 FHLMC Pool 3132XFJZ2 Feb 2026 16,890,958 $16.7M 0.06% ABS-MBS
421 Pacific Gas and Electric Co. 694308KU0 Feb 2026 16,035,000 $16.7M 0.06% DBT
422 Barclays plc 06738EDJ1 Feb 2026 16,655,000 $16.7M 0.06% DBT
423 Transcanada Trust 89356BAE8 Feb 2026 16,507,000 $16.7M 0.06% DBT
424 FirstKey Homes Trust 33767WAQ6 Feb 2026 16,851,000 $16.7M 0.06% ABS-O
425 Banco Santander SA 05971KAP4 Feb 2026 15,000,000 $16.7M 0.06% DBT
426 Mpire N/A Feb 2026 16,489,017 $16.5M 0.06% ABS-O
427 FREMF Trust 30296MAG6 Feb 2026 23,362,340 $16.5M 0.06% ABS-MBS
428 Westlake Automobile Receivables Trust 96041AAN6 Feb 2026 15,900,000 $16.5M 0.06% ABS-O
429 Citigroup, Inc. 172967MY4 Feb 2026 18,009,000 $16.5M 0.06% DBT
430 FNMA 3140LKP80 Feb 2026 16,162,900 $16.5M 0.06% ABS-MBS
431 Charles Schwab Corp. (The) 808513CL7 Feb 2026 16,385,000 $16.4M 0.06% DBT
432 FNMA 3140QKXC7 Feb 2026 18,545,854 $16.3M 0.06% ABS-MBS
433 AT&T, Inc. 00206RNE8 Feb 2026 16,780,000 $16.3M 0.06% DBT
434 Bank of America Corp. 06055HAK9 Feb 2026 15,805,000 $16.3M 0.06% DBT
435 Multifamily Connecticut Avenue Securities Trust 62549CAA9 Feb 2026 15,989,499 $16.2M 0.06% ABS-MBS
436 HSBC Holdings plc 404280DZ9 Feb 2026 16,045,000 $16.2M 0.06% DBT
437 FREMF Mortgage Trust 30309KAN0 Feb 2026 30,000,000 $16.2M 0.06% ABS-MBS
438 ROCK Trust 74970WAA8 Feb 2026 15,550,000 $16.1M 0.06% ABS-MBS
439 FNMA 3138LGTL0 Feb 2026 16,343,458 $16.1M 0.06% ABS-MBS
440 Meta Platforms, Inc. 30303M8X3 Feb 2026 16,255,000 $16.1M 0.06% DBT
441 Burlington Northern Santa Fe LLC 12189LBL4 Feb 2026 16,045,000 $16.0M 0.06% DBT
442 FHLMC 35563YAB6 Feb 2026 15,955,000 $15.9M 0.06% ABS-MBS
443 FNMA 3140XMDD5 Feb 2026 18,061,615 $15.9M 0.06% ABS-MBS
444 CFIN 2022-RTL1 Issuer LLC N/A Feb 2026 15,884,428 $15.9M 0.06% DBT
445 FHLMC Pool 3133BS6E7 Feb 2026 15,542,956 $15.8M 0.06% ABS-MBS
446 Entergy Texas, Inc. 29365TAK0 Feb 2026 17,722,000 $15.8M 0.06% DBT
447 FNMA 3140LS3A2 Feb 2026 18,148,319 $15.8M 0.06% ABS-MBS
448 FNMA 3140FXC42 Feb 2026 16,829,564 $15.8M 0.06% ABS-MBS
449 Foundry JV Holdco LLC 350930AD5 Feb 2026 14,665,000 $15.8M 0.06% DBT
450 CCO Holdings LLC 1248EPCE1 Feb 2026 16,536,000 $15.8M 0.06% DBT
451 American Express Co. 025816EF2 Feb 2026 15,218,000 $15.7M 0.06% DBT
452 FNMA 3140XQYD3 Feb 2026 17,178,705 $15.7M 0.06% ABS-MBS
453 Energy Transfer LP 29273VBL3 Feb 2026 15,510,000 $15.7M 0.06% DBT
454 Cascade MH Asset Trust 14732FAB8 Feb 2026 16,502,660 $15.7M 0.06% ABS-O
455 Jonah N/A Feb 2026 15,384,480 $15.6M 0.06% ABS-MBS
456 FNMA 3140QRR54 Feb 2026 15,226,993 $15.6M 0.06% ABS-MBS
457 FNMA 3140HSEN7 Feb 2026 15,531,916 $15.6M 0.06% ABS-MBS
458 Morgan Stanley 61747YFB6 Feb 2026 14,630,000 $15.4M 0.06% DBT
459 FHLMC Pool 3133BQY67 Feb 2026 15,129,841 $15.4M 0.06% ABS-MBS
460 New Residential Mortgage Loan Trust 64831WAA8 Feb 2026 15,200,000 $15.4M 0.06% ABS-MBS
461 FHLMC Pool 3132DN7F4 Feb 2026 15,422,696 $15.3M 0.06% ABS-MBS
462 Vistra Operations Co. LLC 92840VAT9 Feb 2026 15,150,000 $15.3M 0.06% DBT
463 Southern California Edison Co. 842400JG9 Feb 2026 14,810,000 $15.2M 0.06% DBT
464 Jonah Energy ABS II LLC 479913AF2 Feb 2026 15,254,610 $15.2M 0.06% ABS-O
465 Wells Fargo & Co. 95002YAC7 Feb 2026 14,430,000 $15.2M 0.06% DBT
466 Southern Co. Gas Capital Corp. 8426EPAG3 Feb 2026 14,250,000 $15.2M 0.06% DBT
467 Micron Technology, Inc. 595112CH4 Feb 2026 14,000,000 $15.2M 0.06% DBT
468 Svenska Handelsbanken AB 86959LAP8 Feb 2026 14,707,000 $15.2M 0.06% DBT
469 FNMA 3140LKBK8 Feb 2026 14,802,886 $15.2M 0.06% ABS-MBS
470 Uber Technologies, Inc. 90353TAU4 Feb 2026 15,220,000 $15.2M 0.06% DBT
471 Citigroup, Inc. 172967PR6 Feb 2026 14,790,000 $15.1M 0.06% DBT
472 Avolon Holdings Funding Ltd. 05401ABA8 Feb 2026 14,910,000 $15.1M 0.06% DBT
473 GNMA 36179XC95 Feb 2026 17,796,628 $15.1M 0.06% ABS-MBS
474 Goldman Sachs Group, Inc. (The) 38141GYB4 Feb 2026 16,408,000 $15.1M 0.06% DBT
475 Sirius XM Radio LLC 82967NBC1 Feb 2026 15,049,000 $15.1M 0.06% DBT
476 HCA, Inc. 404119CV9 Feb 2026 15,000,000 $15.0M 0.06% DBT
477 FNMA 3140HU2Z8 Feb 2026 15,434,841 $15.0M 0.06% ABS-MBS
478 FNMA 3140LLC33 Feb 2026 14,561,171 $15.0M 0.06% ABS-MBS
479 FNMA 3140QMDF8 Feb 2026 16,813,734 $15.0M 0.06% ABS-MBS
480 Mercury Financial Credit Card Master Trust 58940BBN5 Feb 2026 14,900,000 $15.0M 0.06% ABS-O
481 EQV Abs Issuer I LLC 29476QAD8 Feb 2026 14,858,961 $14.9M 0.06% ABS-O
482 ABN AMRO Bank NV 00084DBD1 Feb 2026 14,600,000 $14.8M 0.06% DBT
483 Puget Sound Energy, Inc. 745332CN4 Feb 2026 14,682,000 $14.8M 0.06% DBT
484 FNMA 3136B4QB7 Feb 2026 15,068,712 $14.8M 0.06% ABS-MBS
485 Morgan Stanley 61748UAS1 Feb 2026 14,745,000 $14.8M 0.06% DBT
486 FNMA 3140XJJ46 Feb 2026 14,659,762 $14.8M 0.06% ABS-MBS
487 BNP Paribas SA 09659T2D2 Feb 2026 14,140,000 $14.8M 0.06% DBT
488 FHLMC Pool 3133AUP44 Feb 2026 16,709,851 $14.7M 0.06% ABS-MBS
489 Goldman Sachs Group, Inc. (The) 38141GC93 Feb 2026 14,210,000 $14.7M 0.06% DBT
490 Drive Auto Receivables Trust 26207AAG8 Feb 2026 14,500,000 $14.7M 0.06% ABS-O
491 FNMA 3140XCHN1 Feb 2026 16,567,770 $14.6M 0.06% ABS-MBS
492 Comcast Corp. 20030NEF4 Feb 2026 15,813,000 $14.6M 0.06% DBT
493 Lloyds Banking Group plc 53944YBE2 Feb 2026 14,620,000 $14.5M 0.06% DBT
494 FMC GMSR Issuer Trust 30259RAE5 Feb 2026 14,562,000 $14.5M 0.06% ABS-MBS
495 T-Mobile USA, Inc. 87264ABV6 Feb 2026 14,785,000 $14.5M 0.06% DBT
496 Dominion Energy, Inc. 25746UDZ9 Feb 2026 14,298,000 $14.5M 0.06% DBT
497 Bridgecrest Lending Auto Securitization Trust 10805MAG2 Feb 2026 13,900,000 $14.5M 0.06% ABS-O
498 FirstKey Homes Trust 33767WAS2 Feb 2026 14,566,000 $14.4M 0.06% ABS-O
499 FNMA 3140LLFY2 Feb 2026 13,955,000 $14.4M 0.06% ABS-MBS
500 Morgan Stanley 6174468L6 Feb 2026 15,193,000 $14.4M 0.06% DBT
501 Morgan Stanley 61747YFK6 Feb 2026 13,950,000 $14.3M 0.06% DBT
502 Sabine Pass Liquefaction LLC 785592AX4 Feb 2026 14,148,000 $14.3M 0.06% DBT
503 GNMA 36179XXZ4 Feb 2026 15,454,339 $14.3M 0.06% ABS-MBS
504 FNMA 3140XJAH6 Feb 2026 15,048,908 $14.3M 0.06% ABS-MBS
505 CCO Holdings LLC 1248EPCK7 Feb 2026 15,310,000 $14.3M 0.06% DBT
506 FNMA 3138LGCX2 Feb 2026 14,598,492 $14.2M 0.06% ABS-MBS
507 Bank of America Corp. 06051GKL2 Feb 2026 15,030,000 $14.2M 0.06% DBT
508 Philip Morris International, Inc. 718172DJ5 Feb 2026 13,569,000 $14.2M 0.06% DBT
509 Progress Residential Trust 74333YAN8 Feb 2026 14,250,000 $14.2M 0.05% ABS-O
510 FNMA 3140QSAQ4 Feb 2026 13,993,550 $14.1M 0.05% ABS-MBS
511 FNMA 3140QMUA0 Feb 2026 16,050,934 $14.1M 0.05% ABS-MBS
512 Philip Morris International, Inc. 718172DE6 Feb 2026 13,190,000 $14.1M 0.05% DBT
513 P4 SFR N/A Feb 2026 14,227,980 $14.1M 0.05% ABS-MBS
514 Republic of Ecuador 27927IAF0 Feb 2026 15,556,847 $14.1M 0.05% DBT
515 Take-Two Interactive Software, Inc. 874054AN9 Feb 2026 13,544,000 $14.1M 0.05% DBT
516 BPCE SA 05571ABA2 Feb 2026 13,100,000 $14.1M 0.05% DBT
517 Constellation Energy Generation LLC 210385AG5 Feb 2026 14,080,000 $14.1M 0.05% DBT
518 GLS Auto Receivables Issuer Trust 36263XAJ2 Feb 2026 14,000,000 $14.1M 0.05% ABS-O
519 Credit Agricole SA 22535WAN7 Feb 2026 13,215,000 $14.0M 0.05% DBT
520 FHLMC Multifamily ML Certificates 30306CAA9 Feb 2026 23,056,703 $14.0M 0.05% DBT
521 Societe Generale SA 83368RBX9 Feb 2026 13,063,000 $13.9M 0.05% DBT
522 MNR ABS Issuer I LLC 55317XAC3 Feb 2026 13,727,727 $13.9M 0.05% ABS-O
523 UOG ABS Issuer I LLC 90319TAA1 Feb 2026 13,327,507 $13.9M 0.05% ABS-O
524 Goldman Sachs Group, Inc. (The) 38141GC36 Feb 2026 13,385,000 $13.9M 0.05% DBT
525 Jonah Energy ABS II LLC 479915AB6 Feb 2026 13,786,576 $13.9M 0.05% ABS-O
526 FHLMC Pool 3132WWZB1 Feb 2026 14,249,711 $13.9M 0.05% ABS-MBS
527 Deutsche Bank AG 251526CT4 Feb 2026 12,570,000 $13.8M 0.05% DBT
528 FNMA 3140FXSX1 Feb 2026 15,548,548 $13.8M 0.05% ABS-MBS
529 Intesa Sanpaolo SpA 46115HBS5 Feb 2026 15,549,000 $13.8M 0.05% DBT
530 Cascade Funding Mortgage Trust 12529YBY7 Feb 2026 17,231,384 $13.8M 0.05% ABS-MBS
531 Dominion Energy, Inc. 25746UDV8 Feb 2026 13,230,000 $13.7M 0.05% DBT
532 Leidos, Inc. 52532XAK1 Feb 2026 13,163,000 $13.7M 0.05% DBT
533 FNMA 3140LGBJ0 Feb 2026 14,265,094 $13.7M 0.05% ABS-MBS
534 FREMF Mortgage Trust 30316JAN4 Feb 2026 19,200,000 $13.7M 0.05% ABS-MBS
535 DT Auto Owner Trust 23345WAE5 Feb 2026 12,880,000 $13.7M 0.05% ABS-O
536 FNMA 3140FXWR9 Feb 2026 14,764,213 $13.7M 0.05% ABS-MBS
537 GNMA 38383RZD2 Feb 2026 16,158,813 $13.6M 0.05% ABS-MBS
538 Bastion Funding I LLC 07030UAA0 Feb 2026 13,485,037 $13.6M 0.05% ABS-O
539 Societe Generale SA 83368RCG5 Feb 2026 13,035,000 $13.6M 0.05% DBT
540 PRM7 Trust 74290HAJ5 Feb 2026 13,390,000 $13.5M 0.05% ABS-MBS
541 Wynn Resorts Finance LLC 983133AA7 Feb 2026 13,421,000 $13.5M 0.05% DBT
542 Paraguay Government International Bond N/A Feb 2026 14,281,000 $13.5M 0.05% DBT
543 FNMA 3136BPHK0 Feb 2026 13,552,261 $13.4M 0.05% ABS-MBS
544 FNMA 3140W04Z5 Feb 2026 15,336,899 $13.4M 0.05% ABS-MBS
545 HCA, Inc. 404121AL9 Feb 2026 13,461,000 $13.4M 0.05% DBT
546 Anglo American Capital plc 034863AX8 Feb 2026 14,390,000 $13.4M 0.05% DBT
547 FNMA 3140HUZT6 Feb 2026 14,260,240 $13.4M 0.05% ABS-MBS
548 Amgen, Inc. 031162DK3 Feb 2026 14,977,000 $13.4M 0.05% DBT
549 Meta Platforms, Inc. 30303M8Q8 Feb 2026 13,747,000 $13.4M 0.05% DBT
550 Lendmark Funding Trust 52604DAD4 Feb 2026 14,200,000 $13.3M 0.05% ABS-O
551 Charter Communications Operating LLC 16117LCB3 Feb 2026 13,352,500 $13.3M 0.05% LON
552 FNMA 3140QMAQ7 Feb 2026 15,242,727 $13.3M 0.05% ABS-MBS
553 GNMA 3617YWBB5 Feb 2026 12,689,875 $13.3M 0.05% ABS-MBS
554 PNC Financial Services Group, Inc. (The) 693475BU8 Feb 2026 11,680,000 $13.3M 0.05% DBT
555 Bank of America Corp. 06051GJF7 Feb 2026 14,562,000 $13.2M 0.05% DBT
556 Tenet Healthcare Corp. 88033GDQ0 Feb 2026 12,958,000 $13.2M 0.05% DBT
557 AMSR Trust 031928AB0 Feb 2026 15,078,000 $13.2M 0.05% ABS-O
558 Comcast Corp. 20030NDU2 Feb 2026 22,568,000 $13.2M 0.05% DBT
559 FNMA 3140FXXB3 Feb 2026 15,558,674 $13.1M 0.05% ABS-MBS
560 FNMA 3140HYAC2 Feb 2026 14,714,549 $13.1M 0.05% ABS-MBS
561 American Airlines, Inc. 00253XAB7 Feb 2026 12,916,730 $13.1M 0.05% DBT
562 Home RE Ltd. 43730GAC5 Feb 2026 12,694,077 $13.0M 0.05% ABS-MBS
563 New Residential Mortgage Loan Trust 64831PAA3 Feb 2026 12,965,000 $13.0M 0.05% ABS-MBS
564 FNMA 3140FX3T7 Feb 2026 13,387,022 $13.0M 0.05% ABS-MBS
565 KeyCorp 49326EEQ2 Feb 2026 12,620,000 $12.9M 0.05% DBT
566 HSBC Holdings plc 404280FG9 Feb 2026 12,810,000 $12.9M 0.05% DBT
567 GNMA 3617WUFF8 Feb 2026 13,526,444 $12.9M 0.05% ABS-MBS
568 FHLMC Pool 3132DVMB8 Feb 2026 14,601,111 $12.9M 0.05% ABS-MBS
569 Block, Inc. 852234AS2 Feb 2026 12,484,000 $12.8M 0.05% DBT
570 Mariner Finance Issuance Trust 56848DAE9 Feb 2026 13,100,000 $12.8M 0.05% ABS-O
571 FNMA 3140MGCW9 Feb 2026 14,671,975 $12.8M 0.05% ABS-MBS
572 FNMA 3136AWWF0 Feb 2026 12,984,439 $12.8M 0.05% ABS-MBS
573 Credit Agricole SA 22535WAJ6 Feb 2026 12,130,000 $12.8M 0.05% DBT
574 BPCE SA 05571AAS4 Feb 2026 11,360,000 $12.8M 0.05% DBT
575 CSMC OA LLC 12649AAN9 Feb 2026 14,756,000 $12.7M 0.05% ABS-MBS
576 Wells Fargo & Co. 95000U3H4 Feb 2026 11,435,000 $12.7M 0.05% DBT
577 FHLMC Pool 3133BHYL4 Feb 2026 12,781,525 $12.7M 0.05% ABS-MBS
578 Pacific Gas and Electric Co. 694308KM8 Feb 2026 11,604,000 $12.6M 0.05% DBT
579 WEC US Holdings, Inc. 92943LAC4 Feb 2026 12,672,644 $12.6M 0.05% LON
580 FNMA 3140QMVD3 Feb 2026 14,437,340 $12.6M 0.05% ABS-MBS
581 Anchor Mortgage Trust 03332JAA9 Feb 2026 12,500,000 $12.6M 0.05% ABS-MBS
582 Goodleap LLC N/A Feb 2026 11,981,609 $12.6M 0.05% DBT
583 Hertz Vehicle Financing III LLC 42806MCA5 Feb 2026 12,360,000 $12.5M 0.05% ABS-O
584 FNMA 3140LHD98 Feb 2026 12,917,700 $12.5M 0.05% ABS-MBS
585 AMSR Trust 00179VAG1 Feb 2026 12,619,682 $12.5M 0.05% ABS-O
586 Banco Santander SA 05971KAS8 Feb 2026 12,400,000 $12.5M 0.05% DBT
587 Exeter Automobile Receivables Trust 30166TAG8 Feb 2026 11,565,000 $12.5M 0.05% ABS-O
588 Citigroup, Inc. 172967PF2 Feb 2026 12,100,000 $12.5M 0.05% DBT
589 DNB Bank ASA 23341CAE3 Feb 2026 12,100,000 $12.4M 0.05% DBT
590 Republic of El Salvador 283875CG5 Feb 2026 10,925,000 $12.4M 0.05% DBT
591 Bank of America Corp. 06051GHZ5 Feb 2026 13,198,000 $12.4M 0.05% DBT
592 Rcfii Baml Frn N/A Feb 2026 12,438,642 $12.4M 0.05% ABS-MBS
593 FHLMC 3137H7ZB2 Feb 2026 13,105,054 $12.4M 0.05% ABS-MBS
594 AMSR Trust 00179WAG9 Feb 2026 12,376,995 $12.3M 0.05% ABS-O
595 Progress Residential Trust 74333YAJ7 Feb 2026 12,578,000 $12.3M 0.05% ABS-O
596 HSBC Holdings plc 404280FE4 Feb 2026 12,135,000 $12.3M 0.05% DBT
597 Allianz SE 018820AD2 Feb 2026 12,000,000 $12.3M 0.05% DBT
598 FNMA 3140LGA28 Feb 2026 12,438,638 $12.3M 0.05% ABS-MBS
599 Exeter Automobile Receivables Trust 30166BAG7 Feb 2026 12,000,000 $12.3M 0.05% ABS-O
600 ABL 00092RAB5 Feb 2026 12,000,000 $12.2M 0.05% ABS-MBS
601 FREMF Mortgage Trust 30315AAB0 Feb 2026 22,974,739 $12.2M 0.05% ABS-MBS
602 JBS NV 46590XAU0 Feb 2026 12,930,000 $12.2M 0.05% DBT
603 Progress Residential Trust 74334JAJ9 Feb 2026 13,000,000 $12.2M 0.05% ABS-O
604 Citigroup, Inc. 172967QF1 Feb 2026 12,098,000 $12.2M 0.05% DBT
605 DT Auto Owner Trust 23346CAJ7 Feb 2026 11,500,000 $12.2M 0.05% ABS-O
606 Home Depot, Inc. (The) 437076DE9 Feb 2026 11,760,000 $12.2M 0.05% DBT
607 Burlington Northern Santa Fe LLC 12189LBK6 Feb 2026 12,708,000 $12.2M 0.05% DBT
608 Lendmark Funding Trust 52590AAE4 Feb 2026 11,827,000 $12.1M 0.05% ABS-O
609 Avolon Holdings Funding Ltd. 05401AAU5 Feb 2026 11,663,000 $12.1M 0.05% DBT
610 FNMA 3138LHPB4 Feb 2026 12,200,402 $12.1M 0.05% ABS-MBS
611 Banco Santander SA 05971KAR0 Feb 2026 12,000,000 $12.1M 0.05% DBT
612 HSBC Holdings plc 404280DG1 Feb 2026 11,902,000 $12.1M 0.05% DBT
613 FNMA 3140H9DR1 Feb 2026 12,242,588 $12.1M 0.05% ABS-MBS
614 GNMA 3617YWBP4 Feb 2026 11,507,967 $12.1M 0.05% ABS-MBS
615 Home Partners of America Trust 43730XAF1 Feb 2026 12,858,510 $12.0M 0.05% ABS-O
616 FHLMC Pool 3133KMY82 Feb 2026 13,643,161 $12.0M 0.05% ABS-MBS
617 Pacific Gas and Electric Co. 694308JC2 Feb 2026 11,889,000 $12.0M 0.05% DBT
618 Zimmer Biomet Holdings, Inc. 98956PBC5 Feb 2026 11,450,000 $12.0M 0.05% DBT
619 UPG HI Issuer Trust 90321EAA0 Feb 2026 11,892,448 $12.0M 0.05% ABS-O
620 Progress Residential Trust 74331UAN8 Feb 2026 11,918,000 $12.0M 0.05% ABS-O
621 HCA, Inc. 404119DE6 Feb 2026 11,936,000 $12.0M 0.05% DBT
622 Diversified Gas & Oil Corp. N/A Feb 2026 12,000,000 $11.9M 0.05% DBT
623 Ygrene Energy Fund, Inc. N/A Feb 2026 12,649,405 $11.9M 0.05% ABS-MBS
624 FHLMC 35563QAB3 Feb 2026 11,110,000 $11.9M 0.05% ABS-MBS
625 Goldman Sachs Group, Inc. (The) 38141GC28 Feb 2026 11,366,000 $11.9M 0.05% DBT
626 Republic of Colombia 195325EM3 Feb 2026 10,824,000 $11.9M 0.05% DBT
627 FHLMC 3137H7ZC0 Feb 2026 12,619,682 $11.9M 0.05% ABS-MBS
628 NextEra Energy Capital Holdings, Inc. 65339KDE7 Feb 2026 11,405,000 $11.8M 0.05% DBT
629 Bank of America Corp. 06051GJZ3 Feb 2026 12,355,000 $11.8M 0.05% DBT
630 Hess Corp. 42809HAG2 Feb 2026 11,740,000 $11.8M 0.05% DBT
631 Sirius XM Radio LLC 82967NBJ6 Feb 2026 12,073,000 $11.8M 0.05% DBT
632 FHLMC Pool 3133BQXF8 Feb 2026 11,588,772 $11.8M 0.05% ABS-MBS
633 Hashemite Kingdom of Jordan 418097AP6 Feb 2026 11,892,000 $11.7M 0.05% DBT
634 STReAM 2008 BV N/A Feb 2026 11,361,852 $11.6M 0.05% DBT
635 NRG Energy, Inc. 629377CH3 Feb 2026 11,513,000 $11.6M 0.04% DBT
636 Citigroup, Inc. 172967PA3 Feb 2026 10,460,000 $11.5M 0.04% DBT
637 GAM Re-REMIC TRUST 36459TCA2 Feb 2026 14,300,000 $11.5M 0.04% ABS-MBS
638 FREMF Mortgage Trust 30300HAG1 Feb 2026 11,547,009 $11.5M 0.04% ABS-MBS
639 GNMA 3617YCTV6 Feb 2026 12,154,255 $11.4M 0.04% ABS-MBS
640 M&T Bank Corp. 55261FAV6 Feb 2026 11,089,000 $11.4M 0.04% DBT
641 Volkswagen Group of America Finance LLC 928668CP5 Feb 2026 11,216,000 $11.4M 0.04% DBT
642 Cheniere Energy, Inc. 16411RAK5 Feb 2026 11,386,000 $11.4M 0.04% DBT
643 Cascade Funding Mortgage Trust 12529YCJ9 Feb 2026 14,852,394 $11.4M 0.04% ABS-MBS
644 Exeter Automobile Receivables Trust 301989AG4 Feb 2026 10,500,000 $11.4M 0.04% ABS-O
645 BPCE SA 05571AAR6 Feb 2026 10,690,000 $11.4M 0.04% DBT
646 FNMA 3140N4DC8 Feb 2026 11,153,806 $11.3M 0.04% ABS-MBS
647 Coterra Energy, Inc. 127097AN3 Feb 2026 11,397,000 $11.3M 0.04% DBT
648 UBS Group AG 902613AP3 Feb 2026 11,213,000 $11.3M 0.04% DBT
649 FHLMC Pool 3133BPBS6 Feb 2026 11,385,320 $11.3M 0.04% ABS-MBS
650 Wells Fargo & Co. 95000U3P6 Feb 2026 10,875,000 $11.3M 0.04% DBT
651 BXG Receivables Note Trust 123919AC6 Feb 2026 10,963,624 $11.2M 0.04% ABS-O
652 Celanese US Holdings LLC 15089QBD5 Feb 2026 10,919,000 $11.2M 0.04% DBT
653 Bristol-Myers Squibb Co. 110122EK0 Feb 2026 11,293,000 $11.2M 0.04% DBT
654 Bank of America Corp. 06051GHQ5 Feb 2026 11,190,000 $11.2M 0.04% DBT
655 Diversified Abs Phase VI LLC 25512VAA7 Feb 2026 11,148,582 $11.2M 0.04% ABS-O
656 FHLMC Seasoned Credit Risk Transfer Trust 35563PLQ0 Feb 2026 11,678,614 $11.2M 0.04% ABS-MBS
657 Bank of America Corp. 06051GMA4 Feb 2026 10,662,000 $11.2M 0.04% DBT
658 Viking Cruises Ltd. 92676XAH0 Feb 2026 10,891,000 $11.1M 0.04% DBT
659 FNMA 31410LWY4 Feb 2026 10,505,557 $11.1M 0.04% ABS-MBS
660 Ygrene Frn N/A Feb 2026 10,993,304 $11.0M 0.04% ABS-MBS
661 Eastern Energy Gas Holdings LLC 27636AAA0 Feb 2026 11,180,000 $11.0M 0.04% DBT
662 Oportun Issuance Trust 68379HAC6 Feb 2026 10,910,000 $11.0M 0.04% ABS-O
663 FNMA 3140FXY63 Feb 2026 12,874,951 $11.0M 0.04% ABS-MBS
664 ONEOK, Inc. 682680CR2 Feb 2026 10,152,000 $11.0M 0.04% DBT
665 Williams Cos., Inc. (The) 969457CN8 Feb 2026 11,000,000 $10.9M 0.04% DBT
666 TransCanada PipeLines Ltd. 89352HAM1 Feb 2026 11,000,000 $10.9M 0.04% DBT
667 FNMA 3140NS5K6 Feb 2026 10,498,213 $10.9M 0.04% ABS-MBS
668 Mission Lane Credit Card Master Trust 60510MBU1 Feb 2026 10,830,000 $10.9M 0.04% ABS-O
669 T-Mobile USA, Inc. 87264ABS3 Feb 2026 11,295,000 $10.9M 0.04% DBT
670 Mariner Finance Issuance Trust 567928AE6 Feb 2026 10,516,000 $10.9M 0.04% ABS-O
671 Coterra Energy, Inc. 127097AM5 Feb 2026 10,510,000 $10.8M 0.04% DBT
672 Broadcom, Inc. 11135FCL3 Feb 2026 10,510,000 $10.8M 0.04% DBT
673 Comcast Corp. 20030NCJ8 Feb 2026 12,124,000 $10.8M 0.04% DBT
674 Philip Morris International, Inc. 718172AM1 Feb 2026 11,926,000 $10.8M 0.04% DBT
675 FNMA 3140J8CB7 Feb 2026 10,892,068 $10.8M 0.04% ABS-MBS
676 FNMA 3140NUNT2 Feb 2026 10,500,000 $10.8M 0.04% ABS-MBS
677 FirstKey Homes Trust 33768NAQ5 Feb 2026 11,500,000 $10.7M 0.04% ABS-O
678 United States of America 912834MZ8 Feb 2026 24,977,262 $10.7M 0.04% DBT
679 Cascade MH Asset Trust 14732KAB7 Feb 2026 13,172,139 $10.7M 0.04% ABS-O
680 FNMA 3140LGDE9 Feb 2026 11,163,564 $10.7M 0.04% ABS-MBS
681 FNMA 3140XL3E6 Feb 2026 10,728,635 $10.6M 0.04% ABS-MBS
682 FHLMC Pool 3132DQJM9 Feb 2026 12,609,564 $10.6M 0.04% ABS-MBS
683 Standard Chartered plc 853254CN8 Feb 2026 9,999,000 $10.6M 0.04% DBT
684 Societe Generale SA 83368RBH4 Feb 2026 10,679,000 $10.6M 0.04% DBT
685 Cascade Funding Mortgage Trust 12529YBA9 Feb 2026 10,862,634 $10.6M 0.04% ABS-MBS
686 Standard Chartered plc 853254DC1 Feb 2026 9,918,000 $10.5M 0.04% DBT
687 FHLMC 31335BW28 Feb 2026 10,443,683 $10.5M 0.04% ABS-MBS
688 MFA Trust 58004YAA7 Feb 2026 10,513,495 $10.5M 0.04% ABS-MBS
689 United States of America 912810RC4 Feb 2026 11,820,800 $10.5M 0.04% DBT
690 FREMF Mortgage Trust 30312DAG6 Feb 2026 10,678,192 $10.5M 0.04% ABS-MBS
691 EMRLD Borrower LP 29103CAA6 Feb 2026 10,118,000 $10.5M 0.04% DBT
692 Enbridge, Inc. 29250NBT1 Feb 2026 9,057,000 $10.5M 0.04% DBT
693 RFM Reremic Trust 74971BAC9 Feb 2026 10,551,968 $10.4M 0.04% ABS-MBS
694 FirstKey Homes Trust 33767TAQ3 Feb 2026 10,577,000 $10.4M 0.04% ABS-O
695 Hess Corp. 42809HAD9 Feb 2026 9,900,000 $10.4M 0.04% DBT
696 Hilcorp Energy I LP 431318AU8 Feb 2026 10,385,000 $10.4M 0.04% DBT
697 Mariner Finance Issuance Trust 567920AE3 Feb 2026 10,000,000 $10.4M 0.04% ABS-O
698 Business Jet Securities LLC 12326TAC2 Feb 2026 10,298,977 $10.4M 0.04% ABS-O
699 BAMLL Re-REMIC Trust 05494BAE7 Feb 2026 10,609,000 $10.4M 0.04% ABS-MBS
700 FREMF Mortgage Trust 30311NAG5 Feb 2026 11,274,229 $10.3M 0.04% ABS-MBS
701 Expand Energy Corp. 92735LAA0 Feb 2026 10,284,000 $10.3M 0.04% DBT
702 BAMLL Re-REMIC Trust 05494BAG2 Feb 2026 10,608,000 $10.3M 0.04% ABS-MBS
703 FREMF Mortgage Trust 30297NAG3 Feb 2026 12,619,682 $10.3M 0.04% ABS-MBS
704 FHLMC 3133Q3G96 Feb 2026 11,498,337 $10.3M 0.04% ABS-MBS
705 FNMA 3140LLQZ7 Feb 2026 10,000,000 $10.3M 0.04% ABS-MBS
706 Builders FirstSource, Inc. 12008RAP2 Feb 2026 10,763,000 $10.3M 0.04% DBT
707 FNMA 3140LFES9 Feb 2026 11,267,255 $10.3M 0.04% ABS-MBS
708 Bank of America Corp. 06051GMB2 Feb 2026 10,000,000 $10.2M 0.04% DBT
709 FREMF Mortgage Trust 30306WAQ0 Feb 2026 12,111,763 $10.2M 0.04% ABS-MBS
710 AerCap Ireland Capital DAC 00774MAW5 Feb 2026 10,510,000 $10.2M 0.04% DBT
711 Roper Technologies, Inc. 776696AJ5 Feb 2026 10,280,000 $10.2M 0.04% DBT
712 Bridgecrest Lending Auto Securitization Trust 107933AF0 Feb 2026 10,000,000 $10.2M 0.04% ABS-O
713 Enel Finance International NV 29278GBH0 Feb 2026 10,200,000 $10.2M 0.04% DBT
714 FNMA 3140QEN24 Feb 2026 11,459,367 $10.2M 0.04% ABS-MBS
715 Purewest ABS Issuer LLC 74628AAB0 Feb 2026 9,902,326 $10.2M 0.04% ABS-O
716 Caesars Entertainment, Inc. 12769GAC4 Feb 2026 9,992,000 $10.2M 0.04% DBT
717 AerCap Ireland Capital DAC 00774MBL8 Feb 2026 10,000,000 $10.1M 0.04% DBT
718 FNMA 3140XMJQ0 Feb 2026 11,535,484 $10.1M 0.04% ABS-MBS
719 Sonoco Products Co. 835495AL6 Feb 2026 10,589,000 $10.1M 0.04% DBT
720 Hilton Domestic Operating Co., Inc. 432833AR2 Feb 2026 9,821,000 $10.1M 0.04% DBT
721 Altar Bidco, Inc. 02090CAE0 Feb 2026 10,178,153 $10.1M 0.04% LON
722 IQVIA, Inc. 46266TAG3 Feb 2026 9,803,000 $10.1M 0.04% DBT
723 FNMA 3140QNXG2 Feb 2026 10,329,203 $10.1M 0.04% ABS-MBS
724 HSBC Holdings plc 404280EG0 Feb 2026 9,495,000 $10.1M 0.04% DBT
725 Mariner Finance Issuance Trust 56847TAE5 Feb 2026 9,845,000 $10.0M 0.04% ABS-O
726 Wells Fargo & Co. 95000U4E0 Feb 2026 9,975,000 $10.0M 0.04% DBT
727 UBS Group AG 225401AC2 Feb 2026 9,976,000 $10.0M 0.04% DBT
728 Midcon Energy Asset Issuer LLC 595641AE1 Feb 2026 10,000,000 $10.0M 0.04% ABS-O
729 Duke Energy Ohio, Inc. 26442EAJ9 Feb 2026 9,542,000 $10.0M 0.04% DBT
730 FHLMC Seasoned Credit Risk Transfer Trust 35563PBG3 Feb 2026 12,000,000 $10.0M 0.04% ABS-MBS
731 FNMA 3140HU4K9 Feb 2026 10,156,567 $10.0M 0.04% ABS-MBS
732 Monongahela Power Co. 609935AA9 Feb 2026 9,250,000 $10.0M 0.04% DBT
733 AbbVie, Inc. 00287YCY3 Feb 2026 10,000,000 $10.0M 0.04% DBT
734 Oracle Corp. 68389XEA9 Feb 2026 10,209,000 $9.9M 0.04% DBT
735 FNMA 3140LHLB4 Feb 2026 10,000,000 $9.9M 0.04% ABS-MBS
736 CSL Finance plc 12661PAG4 Feb 2026 9,560,000 $9.9M 0.04% DBT
737 Philip Morris International, Inc. 718172DB2 Feb 2026 9,368,000 $9.9M 0.04% DBT
738 FNMA 3140LDEB1 Feb 2026 11,737,558 $9.9M 0.04% ABS-MBS
739 FNMA 3138LE4K4 Feb 2026 10,548,039 $9.9M 0.04% ABS-MBS
740 FHLMC Pool 3133KNE82 Feb 2026 11,317,412 $9.8M 0.04% ABS-MBS
741 Lendmark Funding Trust 52604QAE3 Feb 2026 9,420,000 $9.8M 0.04% ABS-O
742 Petroleos Mexicanos 71643VAB1 Feb 2026 9,785,000 $9.8M 0.04% DBT
743 Credit Acceptance Auto Loan Trust 22534QAG6 Feb 2026 9,708,000 $9.8M 0.04% ABS-O
744 Romania N/A Feb 2026 8,293,000 $9.8M 0.04% DBT
745 FMC GMSR Issuer Trust 30259RAM7 Feb 2026 9,707,447 $9.8M 0.04% ABS-O
746 FNMA 3138LDUX9 Feb 2026 9,825,878 $9.8M 0.04% ABS-MBS
747 Enel Finance International NV 29278GBE7 Feb 2026 9,365,000 $9.8M 0.04% DBT
748 FHLMC 35563GAB5 Feb 2026 9,418,272 $9.7M 0.04% ABS-MBS
749 FHLMC Pool 3142GR6T2 Feb 2026 9,335,746 $9.7M 0.04% ABS-MBS
750 Goldman Sachs Group, Inc. (The) 38145GAH3 Feb 2026 9,708,000 $9.7M 0.04% DBT
751 FHLMC Pool 3132DNNU3 Feb 2026 9,736,554 $9.7M 0.04% ABS-MBS
752 M&T Bank Corp. 55261FAT1 Feb 2026 9,047,000 $9.7M 0.04% DBT
753 FREMF Mortgage Trust 30289HAE1 Feb 2026 9,707,447 $9.7M 0.04% ABS-MBS
754 Bank of New York Mellon Corp. (The) 06406RBU0 Feb 2026 8,610,000 $9.7M 0.04% DBT
755 ITC Holdings Corp. 465685AT2 Feb 2026 9,145,000 $9.6M 0.04% DBT
756 FREMF Mortgage Trust 30296LAG8 Feb 2026 9,707,447 $9.6M 0.04% ABS-MBS
757 FirstKey Homes Trust 33767WAL7 Feb 2026 9,708,000 $9.6M 0.04% ABS-O
758 Cascade Funding Mortgage Trust 12529YCG5 Feb 2026 11,736,304 $9.6M 0.04% ABS-MBS
759 FHLMC 35563PHD4 Feb 2026 12,955,641 $9.5M 0.04% ABS-MBS
760 Synopsys, Inc. 871607AD9 Feb 2026 9,252,000 $9.5M 0.04% DBT
761 FHLMC 3137FG6Q3 Feb 2026 9,620,080 $9.5M 0.04% ABS-MBS
762 Royal Caribbean Cruises Ltd. 780153BW1 Feb 2026 9,205,000 $9.5M 0.04% DBT
763 Granite Park Equipment Leasing LLC 387422AG3 Feb 2026 9,428,000 $9.5M 0.04% ABS-O
764 Exeter Automobile Receivables Trust 30165JAG1 Feb 2026 9,500,000 $9.5M 0.04% ABS-O
765 Venture Global Plaquemines LNG LLC 922966AC0 Feb 2026 8,986,000 $9.5M 0.04% DBT
766 Ardagh Group SA 03969UAA4 Feb 2026 9,786,000 $9.5M 0.04% DBT
767 FHLMC Pool 3133KL2H9 Feb 2026 10,762,906 $9.5M 0.04% ABS-MBS
768 PG&E Corp. 69331CAN8 Feb 2026 9,464,000 $9.4M 0.04% DBT
769 Renew 75973HAA5 Feb 2026 8,986,915 $9.4M 0.04% ABS-O
770 ABL 00092EAA6 Feb 2026 9,350,000 $9.4M 0.04% ABS-MBS
771 FNMA 3136B2HA3 Feb 2026 9,416,951 $9.4M 0.04% ABS-MBS
772 FREMF Mortgage Trust 30311XAA6 Feb 2026 9,349,052 $9.4M 0.04% ABS-MBS
773 GFL Environmental, Inc. 36168QAQ7 Feb 2026 8,914,000 $9.3M 0.04% DBT
774 Volkswagen Group of America Finance LLC 928668AU6 Feb 2026 9,214,000 $9.3M 0.04% DBT
775 Metropolitan Life Global Funding I 59217GFP9 Feb 2026 8,975,000 $9.3M 0.04% DBT
776 FNMA 3140M2PG1 Feb 2026 10,568,482 $9.3M 0.04% ABS-MBS
777 BANK 06540WBD4 Feb 2026 9,707,447 $9.3M 0.04% ABS-MBS
778 Wells Fargo & Co. 95000U3E1 Feb 2026 8,999,000 $9.3M 0.04% DBT
779 Progress Residential 74333VAL8 Feb 2026 9,348,272 $9.3M 0.04% ABS-O
780 FNMA 3136AVYL7 Feb 2026 9,384,480 $9.3M 0.04% ABS-MBS
781 Vertiv Group Corp. 92537EAG3 Feb 2026 9,278,652 $9.3M 0.04% LON
782 Biogen, Inc. 09062XAH6 Feb 2026 10,000,000 $9.3M 0.04% DBT
783 Petroleos Mexicanos 71654QDP4 Feb 2026 7,907,000 $9.3M 0.04% DBT
784 FNMA 3140XDGG5 Feb 2026 10,415,901 $9.2M 0.04% ABS-MBS
785 Cencora, Inc. 03073EBD6 Feb 2026 9,135,000 $9.2M 0.04% DBT
786 CARS-DB4 LP 12510HAJ9 Feb 2026 9,697,740 $9.2M 0.04% ABS-O
787 Enbridge, Inc. 29250NBS3 Feb 2026 8,500,000 $9.2M 0.04% DBT
788 FNMA 3140XBZX1 Feb 2026 10,365,895 $9.1M 0.04% ABS-MBS
789 FirstKey Homes Trust 33768JAS0 Feb 2026 9,294,000 $9.1M 0.04% ABS-O
790 Nexgen, Inc. 65346DAE7 Feb 2026 9,117,363 $9.1M 0.04% ABS-O
791 Suriname Government International Bond 86886PAF9 Feb 2026 8,515,000 $9.1M 0.04% DBT
792 FNMA 3140JBPU4 Feb 2026 9,366,293 $9.1M 0.04% ABS-MBS
793 Genesys Cloud Services, Inc. 39479UAY9 Feb 2026 9,880,267 $9.1M 0.04% LON
794 FREMF Mortgage Trust 30305EAE8 Feb 2026 9,147,328 $9.1M 0.04% ABS-MBS
795 DLIC Re-REMIC Trust 255928AQ6 Feb 2026 9,390,000 $9.0M 0.04% ABS-MBS
796 Somnigroup International, Inc. 88023UAH4 Feb 2026 9,283,000 $9.0M 0.03% DBT
797 FNMA 3138LEGP0 Feb 2026 9,201,755 $9.0M 0.03% ABS-MBS
798 Bank of America Corp. 06055HAH6 Feb 2026 8,600,000 $9.0M 0.03% DBT
799 FHLMC 3137FHWW9 Feb 2026 9,295,420 $9.0M 0.03% ABS-MBS
800 Chart Industries, Inc. 16115QAF7 Feb 2026 8,624,000 $9.0M 0.03% DBT
801 Wells Fargo & Co. 95000U2Q5 Feb 2026 11,450,000 $8.9M 0.03% DBT
802 AT&T, Inc. 00206RKJ0 Feb 2026 13,080,000 $8.9M 0.03% DBT
803 Islamic Republic of Pakistan 695847AT0 Feb 2026 9,000,000 $8.9M 0.03% DBT
804 FHLMC 3137FG4P7 Feb 2026 9,168,602 $8.9M 0.03% ABS-MBS
805 Meta Platforms, Inc. 30303M8V7 Feb 2026 9,370,000 $8.8M 0.03% DBT
806 ONEOK, Inc. 682680CW1 Feb 2026 9,205,000 $8.8M 0.03% DBT
807 Morgan Stanley 61747YFT7 Feb 2026 8,520,000 $8.8M 0.03% DBT
808 Center Street Lending Resi-Investor ABS Mortgage Trust 15169CAB4 Feb 2026 8,691,000 $8.8M 0.03% ABS-MBS
809 FHLMC Pool 3132DWC35 Feb 2026 9,694,594 $8.8M 0.03% ABS-MBS
810 FNMA 3140XF3D1 Feb 2026 9,312,006 $8.8M 0.03% ABS-MBS
811 Street Capital Group, Inc. N/A Feb 2026 8,795,087 $8.8M 0.03% DBT
812 EMRLD Borrower LP 26872NAC3 Feb 2026 8,780,929 $8.7M 0.03% LON
813 Republic of Guatemala 401494BA6 Feb 2026 8,246,000 $8.7M 0.03% DBT
814 UKG, Inc. 89841EAB1 Feb 2026 9,241,199 $8.7M 0.03% LON
815 Home Partners of America Trust 43732TAJ0 Feb 2026 8,957,253 $8.7M 0.03% ABS-O
816 Energy Assets 302704AB7 Feb 2026 8,476,216 $8.7M 0.03% ABS-O
817 Sunoco LP 86765KAF6 Feb 2026 8,650,000 $8.7M 0.03% DBT
818 NRG Energy, Inc. 629377DB5 Feb 2026 8,627,000 $8.7M 0.03% DBT
819 GNMA 3622AB5X6 Feb 2026 9,629,975 $8.7M 0.03% ABS-MBS
820 Jonah Energy Abs I LLC 47987EAC1 Feb 2026 8,533,664 $8.7M 0.03% ABS-O
821 United States of America 912834LK2 Feb 2026 18,491,716 $8.7M 0.03% DBT
822 HCA, Inc. 404119BZ1 Feb 2026 9,435,000 $8.6M 0.03% DBT
823 Bastion Funding LLC 07030UAC6 Feb 2026 8,512,811 $8.6M 0.03% ABS-O
824 BBCCRE Trust 05490TAA0 Feb 2026 9,126,000 $8.6M 0.03% ABS-MBS
825 Vistra Operations Co. LLC 92840VAY8 Feb 2026 8,570,000 $8.6M 0.03% DBT
826 Cheniere Energy Partners LP 16411QAK7 Feb 2026 8,788,000 $8.6M 0.03% DBT
827 FNMA 3140LFXA7 Feb 2026 9,030,724 $8.6M 0.03% ABS-MBS
828 CARS-DB4 LP 12510HAH3 Feb 2026 8,697,873 $8.6M 0.03% ABS-O
829 Retium-rcaf N/A Feb 2026 8,620,237 $8.6M 0.03% ABS-MBS
830 FNMA 3140JB2H8 Feb 2026 9,675,088 $8.6M 0.03% ABS-MBS
831 Medline Borrower LP 62482BAA0 Feb 2026 8,718,000 $8.6M 0.03% DBT
832 BOFAS Re-REMIC Trust 05620CAC6 Feb 2026 8,920,000 $8.6M 0.03% ABS-MBS
833 Buckeye Partners LP 11823LAR6 Feb 2026 8,512,680 $8.5M 0.03% LON
834 Citigroup, Inc. 17327CAV5 Feb 2026 8,296,000 $8.5M 0.03% DBT
835 AT&T, Inc. 00206RMZ2 Feb 2026 8,370,000 $8.5M 0.03% DBT
836 BPCE SA 05571AAY1 Feb 2026 8,035,000 $8.5M 0.03% DBT
837 FNMA 3140XDGD2 Feb 2026 9,610,457 $8.5M 0.03% ABS-MBS
838 Goldman Sachs Group, Inc. (The) 38141GZK3 Feb 2026 8,572,000 $8.5M 0.03% DBT
839 Medline Borrower LP 62482BAB8 Feb 2026 8,453,000 $8.5M 0.03% DBT
840 Netflix, Inc. 64110LAU0 Feb 2026 8,086,000 $8.4M 0.03% DBT
841 AT&T, Inc. 00206RNH1 Feb 2026 8,290,000 $8.4M 0.03% DBT
842 Altria Group, Inc. 02209SBT9 Feb 2026 7,990,000 $8.4M 0.03% DBT
843 FREMF Mortgage Trust 30298XAG0 Feb 2026 8,901,729 $8.4M 0.03% ABS-MBS
844 AT&T, Inc. 00206RKG6 Feb 2026 8,737,000 $8.4M 0.03% DBT
845 FNMA 3140Q9MV2 Feb 2026 8,601,222 $8.4M 0.03% ABS-MBS
846 SM Energy Co. 17888HAB9 Feb 2026 7,965,000 $8.4M 0.03% DBT
847 Freeport-McMoRan, Inc. 35671DCH6 Feb 2026 8,251,000 $8.3M 0.03% DBT
848 Glencore Funding LLC 378272BE7 Feb 2026 8,941,000 $8.3M 0.03% DBT
849 South Bow USA Infrastructure Holdings LLC 83007CAB8 Feb 2026 8,250,000 $8.3M 0.03% DBT
850 Radnor RE Ltd. 75049XAB8 Feb 2026 8,046,942 $8.3M 0.03% ABS-MBS
851 FHLMC 3137BPVN6 Feb 2026 8,584,296 $8.3M 0.03% ABS-MBS
852 Cooper-Standard Automotive, Inc. 216762AK0 Feb 2026 8,264,000 $8.3M 0.03% DBT
853 Santander Drive Auto Receivables Trust 80286YAF9 Feb 2026 7,941,000 $8.2M 0.03% ABS-O
854 Carvana Auto Receivables Trust 14688LAD5 Feb 2026 7,860,000 $8.2M 0.03% ABS-O
855 Bayview Opportunity Master Fund VII Trust 072926AG3 Feb 2026 8,000,000 $8.2M 0.03% ABS-O
856 Ford Motor Credit Co. LLC 345397B36 Feb 2026 8,551,000 $8.2M 0.03% DBT
857 Accelerated LLC 00440MAD1 Feb 2026 8,106,584 $8.2M 0.03% ABS-O
858 Wells Fargo & Co. 95000U2A0 Feb 2026 8,228,000 $8.2M 0.03% DBT
859 FHLMC Seasoned Credit Risk Transfer Trust 35563PWX3 Feb 2026 10,069,200 $8.2M 0.03% ABS-MBS
860 Comcast Corp. 20030NCY5 Feb 2026 10,222,000 $8.2M 0.03% DBT
861 GNMA 3617WUGQ3 Feb 2026 8,531,201 $8.1M 0.03% ABS-MBS
862 FNMA 3140LJD29 Feb 2026 7,765,958 $8.1M 0.03% ABS-MBS
863 FREMF Mortgage Trust 30311TAE7 Feb 2026 8,376,851 $8.1M 0.03% ABS-MBS
864 Goldman Sachs Group, Inc. (The) 38141GA79 Feb 2026 7,601,000 $8.1M 0.03% DBT
865 Republic of Cote d'Ivoire N/A Feb 2026 8,166,000 $8.1M 0.03% DBT
866 Marvell Technology, Inc. 573874AS3 Feb 2026 7,768,000 $8.1M 0.03% DBT
867 Mariner Finance Issuance Trust 56847JAE7 Feb 2026 8,500,000 $8.1M 0.03% ABS-O
868 Deutsche Bank AG 251526DD8 Feb 2026 7,995,000 $8.0M 0.03% DBT
869 GLS Auto Receivables Issuer Trust 379928AG9 Feb 2026 7,987,144 $8.0M 0.03% ABS-O
870 FHLMC 3137BS5N9 Feb 2026 8,048,833 $8.0M 0.03% ABS-MBS
871 Bank of America Corp. 06051GHT9 Feb 2026 8,019,000 $8.0M 0.03% DBT
872 Midcon Energy Asset Issuer LLC 595641AD3 Feb 2026 8,000,000 $8.0M 0.03% ABS-O
873 GLS Auto Receivables Issuer Trust 36263XAG8 Feb 2026 7,989,514 $8.0M 0.03% ABS-O
874 FirstEnergy Corp. 337932AH0 Feb 2026 7,920,000 $8.0M 0.03% DBT
875 Baltimore Gas and Electric Co. 059165ET3 Feb 2026 7,576,000 $8.0M 0.03% DBT
876 Nexstar Media, Inc. 65343HAA9 Feb 2026 7,946,000 $7.9M 0.03% DBT
877 Scotts Miracle-Gro Co. (The) 810186AS5 Feb 2026 8,003,000 $7.9M 0.03% DBT
878 Islamic Republic of Pakistan 695847AU7 Feb 2026 8,000,000 $7.9M 0.03% DBT
879 N/A N/A Feb 2026 7,235 $7.9M 0.03% DIR
880 UBS Group AG 225401BP2 Feb 2026 7,900,000 $7.9M 0.03% DBT
881 Glencore Funding LLC 378272BG2 Feb 2026 8,632,000 $7.9M 0.03% DBT
882 PNC Financial Services Group, Inc. (The) 693475CF0 Feb 2026 7,775,000 $7.9M 0.03% DBT
883 Global Infrastructure Solutions, Inc. 37960XAA5 Feb 2026 7,860,000 $7.9M 0.03% DBT
884 Truist Financial Corp. 89788MAN2 Feb 2026 7,816,000 $7.9M 0.03% DBT
885 Republic of Ecuador 27927WAR3 Feb 2026 7,712,000 $7.8M 0.03% DBT
886 FNMA 3138LGZP4 Feb 2026 7,932,205 $7.8M 0.03% ABS-MBS
887 AAdvantage Loyalty IP Ltd. 02376CBS3 Feb 2026 7,806,856 $7.8M 0.03% LON
888 NW Re-REMIC TRUST 62955LAC2 Feb 2026 8,882,314 $7.8M 0.03% ABS-MBS
889 FNMA 3138LGNW2 Feb 2026 7,854,173 $7.8M 0.03% ABS-MBS
890 Anheuser-Busch Cos. LLC 03522AAH3 Feb 2026 7,757,000 $7.8M 0.03% DBT
891 BCPE Pequod Buyer, Inc. 05624AAB8 Feb 2026 8,049,601 $7.8M 0.03% LON
892 Morgan Stanley 61748UAE2 Feb 2026 7,505,000 $7.8M 0.03% DBT
893 FNMA 3138Y63A0 Feb 2026 7,530,944 $7.8M 0.03% ABS-MBS
894 CFIN 2022-RTL1 Issuer LLC N/A Feb 2026 7,752,218 $7.7M 0.03% DBT
895 Fortiva Retail Credit Master Note Business Trust 34962ABF8 Feb 2026 7,700,000 $7.7M 0.03% ABS-O
896 DLLAA LLC 23292HAC5 Feb 2026 7,628,446 $7.7M 0.03% ABS-O
897 Anchor Mortgage Trust 03290CAC0 Feb 2026 7,600,000 $7.7M 0.03% ABS-MBS
898 Qnity Electronics, Inc. 74743LAA8 Feb 2026 7,503,000 $7.7M 0.03% DBT
899 FNMA 3140XKR69 Feb 2026 7,841,701 $7.7M 0.03% ABS-MBS
900 Mid-Atlantic Interstate Transmission LLC 59524QAA3 Feb 2026 7,631,000 $7.7M 0.03% DBT
901 GNMA 3617YCV68 Feb 2026 7,912,901 $7.7M 0.03% ABS-MBS
902 Quanta Services, Inc. 74762EAL6 Feb 2026 7,380,000 $7.6M 0.03% DBT
903 KBC Group NV 48241FAD6 Feb 2026 7,455,000 $7.6M 0.03% DBT
904 Anchor Mortgage Trust 03332JAB7 Feb 2026 7,500,000 $7.6M 0.03% ABS-MBS
905 FNMA 3140GWMP5 Feb 2026 7,734,276 $7.6M 0.03% ABS-MBS
906 FMC GMSR Issuer Trust 30259RAJ4 Feb 2026 7,765,958 $7.6M 0.03% ABS-O
907 Santander Drive Auto Receivables Trust 802919AE0 Feb 2026 7,500,000 $7.6M 0.03% ABS-O
908 OneMain Finance Corp. 682691AH3 Feb 2026 7,445,000 $7.6M 0.03% DBT
909 IQVIA, Inc. 46266TAA6 Feb 2026 7,617,000 $7.6M 0.03% DBT
910 Digicel International Finance Ltd. 25381MAA5 Feb 2026 7,286,000 $7.6M 0.03% DBT
911 Republic of South Africa 836205BF0 Feb 2026 7,049,000 $7.6M 0.03% DBT
912 Primo Brands Corp. 89678QAD8 Feb 2026 7,562,190 $7.6M 0.03% LON
913 Raisa Funding I LLC 75102YAB0 Feb 2026 7,321,644 $7.5M 0.03% ABS-O
914 TotalEnergies Capital SA 89157XAC5 Feb 2026 7,610,000 $7.5M 0.03% DBT
915 Kinetik Holdings LP 49461MAB6 Feb 2026 7,264,000 $7.5M 0.03% DBT
916 Altria Group, Inc. 02209SBM4 Feb 2026 9,538,000 $7.5M 0.03% DBT
917 FNMA 3140W2BY6 Feb 2026 7,508,038 $7.5M 0.03% ABS-MBS
918 Federal Republic of Nigeria 65412AFG2 Feb 2026 6,870,000 $7.5M 0.03% DBT
919 Venture Global Calcasieu Pass LLC 92328MAC7 Feb 2026 8,383,000 $7.5M 0.03% DBT
920 BAMLL Re-REMIC Trust 05494BBE6 Feb 2026 8,773,000 $7.4M 0.03% ABS-MBS
921 Goldman Sachs Group, Inc. (The) 38141GZR8 Feb 2026 7,466,000 $7.4M 0.03% DBT
922 Kioxia Holdings Corp. 49726JAA6 Feb 2026 7,154,000 $7.4M 0.03% DBT
923 RHP Hotel Properties LP 749571AF2 Feb 2026 7,423,000 $7.4M 0.03% DBT
924 Caesars Entertainment, Inc. 12769GAB6 Feb 2026 7,230,000 $7.4M 0.03% DBT
925 Smyrna Ready Mix Concrete LLC 83283WAE3 Feb 2026 6,960,000 $7.4M 0.03% DBT
926 Republic of Kenya 491798AN4 Feb 2026 7,034,000 $7.4M 0.03% DBT
927 United Airlines Pass-Through Trust 909318AA5 Feb 2026 7,453,932 $7.3M 0.03% ABS-O
928 Entegris, Inc. 29365BAB9 Feb 2026 7,202,000 $7.3M 0.03% DBT
929 FNMA 3138ENZ93 Feb 2026 7,588,225 $7.3M 0.03% ABS-MBS
930 Fifth Third Bancorp 316773DN7 Feb 2026 7,250,000 $7.3M 0.03% DBT
931 Wolf Energy Asset Issuer LLC 977701AE1 Feb 2026 7,287,136 $7.3M 0.03% ABS-O
932 ONEOK, Inc. 682680CD3 Feb 2026 7,170,000 $7.3M 0.03% DBT
933 Royal Caribbean Cruises Ltd. 780153BU5 Feb 2026 6,965,000 $7.3M 0.03% DBT
934 GNMA 3617WUJH0 Feb 2026 7,540,005 $7.2M 0.03% ABS-MBS
935 GNMA 3617K1X65 Feb 2026 7,301,376 $7.2M 0.03% ABS-MBS
936 WULF Compute LLC 982911AA7 Feb 2026 6,807,000 $7.2M 0.03% DBT
937 XPO, Inc. 98379KAB8 Feb 2026 6,935,000 $7.2M 0.03% DBT
938 Toronto-Dominion Bank (The) 89115A2Y7 Feb 2026 6,990,000 $7.2M 0.03% DBT
939 FNMA 3140XMUL8 Feb 2026 8,161,601 $7.2M 0.03% ABS-MBS
940 Bank of Nova Scotia (The) 06418GAN7 Feb 2026 7,050,000 $7.2M 0.03% DBT
941 Renew 75973KAA8 Feb 2026 7,737,157 $7.2M 0.03% ABS-O
942 Verdant Receivables LLC 92339GAB9 Feb 2026 7,034,248 $7.2M 0.03% ABS-O
943 Sensata Technologies, Inc. 81728UAC8 Feb 2026 6,825,000 $7.1M 0.03% DBT
944 Republic of Cote d'Ivoire 221625AX4 Feb 2026 7,483,000 $7.1M 0.03% DBT
945 KeyCorp 49326EEN9 Feb 2026 7,090,000 $7.1M 0.03% DBT
946 Goldman Sachs Group, Inc. (The) 38141GB60 Feb 2026 7,010,000 $7.1M 0.03% DBT
947 Constellation Energy Generation LLC 30161MAJ2 Feb 2026 6,850,000 $7.1M 0.03% DBT
948 Apple, Inc. 037833EK2 Feb 2026 11,155,000 $7.1M 0.03% DBT
949 Home Partners of America Trust 43732VAL0 Feb 2026 7,196,217 $7.1M 0.03% ABS-O
950 FNMA 3140LDLA5 Feb 2026 8,251,330 $7.1M 0.03% ABS-MBS
951 FNMA 3136BQCX5 Feb 2026 6,868,000 $7.1M 0.03% ABS-MBS
952 SMBC Aviation Capital Finance DAC 78448TAL6 Feb 2026 6,840,000 $7.1M 0.03% DBT
953 Banque Federative du Credit Mutuel SA 06675FBB2 Feb 2026 6,790,000 $7.1M 0.03% DBT
954 GAM Re-REMIC Trust 36459DCS8 Feb 2026 8,540,000 $7.0M 0.03% ABS-MBS
955 FHLMC Seasoned Credit Risk Transfer Trust 35563PCM9 Feb 2026 7,519,980 $7.0M 0.03% ABS-MBS
956 Bath & Body Works, Inc. 501797AR5 Feb 2026 6,888,000 $7.0M 0.03% DBT
957 OneMain Finance Corp. 85172FAR0 Feb 2026 7,094,000 $7.0M 0.03% DBT
958 Avis Budget Rental Car Funding AESOP LLC 05377RJY1 Feb 2026 6,750,000 $7.0M 0.03% ABS-O
959 PNC Financial Services Group, Inc. (The) 693475CA1 Feb 2026 6,840,000 $7.0M 0.03% DBT
960 FHLMC 31335BTT3 Feb 2026 7,006,678 $7.0M 0.03% ABS-MBS
961 Aqua Finance Trust 038370AB8 Feb 2026 7,106,734 $7.0M 0.03% ABS-O
962 Mpire N/A Feb 2026 6,964,405 $7.0M 0.03% ABS-O
963 Shift4 Payments LLC 82453AAB3 Feb 2026 7,123,000 $7.0M 0.03% DBT
964 Iron Mountain, Inc. 46284VAC5 Feb 2026 6,969,000 $7.0M 0.03% DBT
965 Lloyds Banking Group plc 539439AQ2 Feb 2026 7,000,000 $7.0M 0.03% DBT
966 US Bancorp 91159HJV3 Feb 2026 6,720,000 $7.0M 0.03% DBT
967 McDonald's Corp. 58013MFT6 Feb 2026 7,371,000 $6.9M 0.03% DBT
968 RTX Corp. 75513ECX7 Feb 2026 6,210,000 $6.9M 0.03% DBT
969 Williams Cos., Inc. (The) 969457BZ2 Feb 2026 6,850,000 $6.9M 0.03% DBT
970 Time Warner Cable LLC 88732JBB3 Feb 2026 7,750,000 $6.9M 0.03% DBT
971 Standard Industries, Inc. 853496AG2 Feb 2026 7,169,000 $6.9M 0.03% DBT
972 Alphabet, Inc. 02079KBP1 Feb 2026 6,755,000 $6.9M 0.03% DBT
973 Meta Platforms, Inc. 30303MAD4 Feb 2026 6,836,000 $6.9M 0.03% DBT
974 ADT Security Corp. (The) 74166NAA2 Feb 2026 7,112,000 $6.9M 0.03% DBT
975 Energy Transfer LP 29273VAZ3 Feb 2026 6,650,000 $6.9M 0.03% DBT
976 Amcor Flexibles North America, Inc. 02344AAG3 Feb 2026 6,660,000 $6.9M 0.03% DBT
977 Fortiva Retail Credit Master Note Business Trust 34962ABE1 Feb 2026 6,875,000 $6.9M 0.03% ABS-O
978 NRG Energy, Inc. 629377DC3 Feb 2026 6,799,000 $6.9M 0.03% DBT
979 Republic of South Africa 836205BG8 Feb 2026 6,371,000 $6.9M 0.03% DBT
980 Saavi Energia Sarl 78518PAA3 Feb 2026 6,259,000 $6.9M 0.03% DBT
981 Cooper-Standard Automotive, Inc. 216762AH7 Feb 2026 6,721,615 $6.9M 0.03% DBT
982 Antero Midstream Partners LP 03690AAH9 Feb 2026 6,866,000 $6.9M 0.03% DBT
983 AbbVie, Inc. 00287YCB3 Feb 2026 8,158,000 $6.9M 0.03% DBT
984 BAMLL Re-REMIC Trust 05494BAS6 Feb 2026 7,519,000 $6.9M 0.03% ABS-MBS
985 Republic of Cote d'Ivoire 221625AV8 Feb 2026 6,350,000 $6.8M 0.03% DBT
986 Permian Resources Operating LLC 19416MAB5 Feb 2026 6,820,000 $6.8M 0.03% DBT
987 SCF Equipment Leasing LLC 784024AC5 Feb 2026 6,782,212 $6.8M 0.03% ABS-O
988 FNMA 3140XGMD8 Feb 2026 6,902,618 $6.8M 0.03% ABS-MBS
989 FNMA 3140XKAR1 Feb 2026 7,770,394 $6.8M 0.03% ABS-MBS
990 FNMA 31377UYC1 Feb 2026 6,841,673 $6.8M 0.03% ABS-MBS
991 Pfizer, Inc. 717081FF5 Feb 2026 6,700,000 $6.8M 0.03% DBT
992 Citigroup, Inc. 172967MM0 Feb 2026 6,796,000 $6.8M 0.03% DBT
993 Truist Financial Corp. 89788MAQ5 Feb 2026 6,330,000 $6.8M 0.03% DBT
994 FNMA 3138LER60 Feb 2026 7,107,952 $6.8M 0.03% ABS-MBS
995 FNMA 3140J1VA3 Feb 2026 8,000,000 $6.8M 0.03% ABS-MBS
996 Enel Finance International NV 29278GBD9 Feb 2026 6,590,000 $6.8M 0.03% DBT
997 Clear Channel Outdoor Holdings, Inc. 18453HAG1 Feb 2026 6,422,000 $6.8M 0.03% DBT
998 Tricon American Homes Trust 89612LAF3 Feb 2026 6,796,000 $6.8M 0.03% ABS-O
999 FNMA 3138LDLC5 Feb 2026 6,795,213 $6.8M 0.03% ABS-MBS
1000 Southern California Edison Co. 842400HX4 Feb 2026 6,850,000 $6.7M 0.03% DBT
1001 Quest Diagnostics, Inc. 74834LBF6 Feb 2026 6,580,000 $6.7M 0.03% DBT
1002 BAMLL Re-REMIC Trust 05494BAU1 Feb 2026 7,518,000 $6.7M 0.03% ABS-MBS
1003 Herc Holdings, Inc. 42704LAF1 Feb 2026 6,418,000 $6.7M 0.03% DBT
1004 FNMA 3140LFE42 Feb 2026 7,263,858 $6.7M 0.03% ABS-MBS
1005 United Airlines Pass-Through Trust 90932WAA1 Feb 2026 6,420,341 $6.7M 0.03% ABS-O
1006 FNMA 3140L5B47 Feb 2026 8,023,244 $6.7M 0.03% ABS-MBS
1007 PepsiCo, Inc. 713448CC0 Feb 2026 8,057,000 $6.7M 0.03% DBT
1008 Citigroup, Inc. 172967LS8 Feb 2026 6,742,000 $6.7M 0.03% DBT
1009 Venture Global LNG, Inc. 92332YAA9 Feb 2026 6,507,000 $6.7M 0.03% DBT
1010 FHLMC 35563HAB3 Feb 2026 6,067,155 $6.7M 0.03% ABS-MBS
1011 Exeter Automobile Receivables Trust 30168CAG3 Feb 2026 6,137,000 $6.7M 0.03% ABS-O
1012 Essex Portfolio LP 29717PBA4 Feb 2026 6,395,000 $6.7M 0.03% DBT
1013 FNMA 3140QMVC5 Feb 2026 7,626,532 $6.7M 0.03% ABS-MBS
1014 TransDigm, Inc. 893647BS5 Feb 2026 6,390,000 $6.7M 0.03% DBT
1015 GNMA 36179WXL7 Feb 2026 6,998,643 $6.6M 0.03% ABS-MBS
1016 CNO Global Funding 18977W2D1 Feb 2026 6,500,000 $6.6M 0.03% DBT
1017 Ameren Illinois Co. 02361DBA7 Feb 2026 6,416,000 $6.6M 0.03% DBT
1018 ABN AMRO Bank NV 00084DAW0 Feb 2026 6,900,000 $6.6M 0.03% DBT
1019 Exeter Automobile Receivables Trust 30166VAN8 Feb 2026 6,368,000 $6.6M 0.03% ABS-O
1020 Solstice Advanced Materials, Inc. 83443QAA1 Feb 2026 6,507,000 $6.6M 0.03% DBT
1021 Southern Co. Gas Capital Corp. 8426EPAE8 Feb 2026 9,888,000 $6.6M 0.03% DBT
1022 FNMA 3136B1XJ8 Feb 2026 6,634,641 $6.6M 0.03% ABS-MBS
1023 FHLMC Pool 3133KMNS0 Feb 2026 7,421,952 $6.6M 0.03% ABS-MBS
1024 Carvana Auto Receivables Trust 14686GAF3 Feb 2026 6,811,788 $6.6M 0.03% ABS-O
1025 Vail Resorts, Inc. 91879QAP4 Feb 2026 6,300,000 $6.5M 0.03% DBT
1026 BPCE SA 05571AAQ8 Feb 2026 6,380,000 $6.5M 0.03% DBT
1027 Entergy Louisiana LLC 29364WBE7 Feb 2026 7,252,000 $6.5M 0.03% DBT
1028 Bank of America Corp. 06051GJL4 Feb 2026 7,165,000 $6.5M 0.03% DBT
1029 Santander UK Group Holdings plc 80281LAV7 Feb 2026 6,098,000 $6.4M 0.02% DBT
1030 FHLMC 3137F1G44 Feb 2026 6,438,950 $6.4M 0.02% ABS-MBS
1031 WHARF Commercial Mortgage Trust 92987LAJ6 Feb 2026 6,095,000 $6.4M 0.02% ABS-MBS
1032 Wells Fargo & Co. 95000U2J1 Feb 2026 6,796,000 $6.4M 0.02% DBT
1033 Suriname Government International Bond 86886PAE2 Feb 2026 6,190,000 $6.4M 0.02% DBT
1034 TSMC Arizona Corp. 872898AC5 Feb 2026 6,873,000 $6.4M 0.02% DBT
1035 Zoetis, Inc. 98978VAX1 Feb 2026 6,230,000 $6.4M 0.02% DBT
1036 Adient US LLC 00687MAH4 Feb 2026 6,364,389 $6.4M 0.02% LON
1037 Renew N/A Feb 2026 133,729,160 $6.4M 0.02% ABS-MBS
1038 FNMA 3136AUG21 Feb 2026 6,413,128 $6.3M 0.02% ABS-MBS
1039 FirstKey Homes Trust 33768EAS1 Feb 2026 6,469,000 $6.3M 0.02% ABS-O
1040 Yinson Bergenia Production BV 98585VAA6 Feb 2026 5,941,907 $6.3M 0.02% DBT
1041 Entergy Louisiana LLC 29364WBN7 Feb 2026 6,300,000 $6.3M 0.02% DBT
1042 Enel Finance International NV 29278GBJ6 Feb 2026 6,445,000 $6.3M 0.02% DBT
1043 Coherent Corp. 902104AC2 Feb 2026 6,307,000 $6.3M 0.02% DBT
1044 Genesee & Wyoming, Inc. 37156QAZ9 Feb 2026 6,319,464 $6.3M 0.02% LON
1045 United Rentals North America, Inc. 911365BN3 Feb 2026 6,480,000 $6.3M 0.02% DBT
1046 FNMA 3140LV7A1 Feb 2026 6,901,929 $6.3M 0.02% ABS-MBS
1047 Morgan Stanley 61747YFF7 Feb 2026 6,097,000 $6.3M 0.02% DBT
1048 Vistra Operations Co. LLC 92840VAF9 Feb 2026 6,294,000 $6.3M 0.02% DBT
1049 Bank of America Corp. 06051GJE0 Feb 2026 8,412,000 $6.3M 0.02% DBT
1050 Bunge Ltd. Finance Corp. 120568BN9 Feb 2026 6,574,000 $6.3M 0.02% DBT
1051 FNMA 3136AW7J0 Feb 2026 6,299,187 $6.2M 0.02% ABS-MBS
1052 Danske Bank A/S 23636ABJ9 Feb 2026 6,157,000 $6.2M 0.02% DBT
1053 FHLMC Pool 3133KNBT9 Feb 2026 6,827,722 $6.2M 0.02% ABS-MBS
1054 Argentine Republic (The) 040114HV5 Feb 2026 8,900,000 $6.2M 0.02% DBT
1055 Crescent Energy Finance LLC 45344LAC7 Feb 2026 6,039,000 $6.2M 0.02% DBT
1056 US Bancorp 91159HJS0 Feb 2026 6,000,000 $6.2M 0.02% DBT
1057 ITC Holdings Corp. 465685AS4 Feb 2026 5,973,000 $6.2M 0.02% DBT
1058 FNMA 3140J5JP5 Feb 2026 6,228,680 $6.2M 0.02% ABS-MBS
1059 Icon Parent I, Inc. 45115DAC2 Feb 2026 6,542,166 $6.2M 0.02% LON
1060 Bridgecrest Lending Auto Securitization Trust 10805MAF4 Feb 2026 6,000,000 $6.2M 0.02% ABS-O
1061 MNR ABS Issuer I LLC 55317XAB5 Feb 2026 5,967,352 $6.2M 0.02% ABS-O
1062 BAMLL Re-REMIC Trust 05494BBG1 Feb 2026 7,496,000 $6.2M 0.02% ABS-MBS
1063 BAT Capital Corp. 05526DBV6 Feb 2026 6,410,000 $6.2M 0.02% DBT
1064 FNMA 3140FXUJ9 Feb 2026 6,192,284 $6.1M 0.02% ABS-MBS
1065 Morgan Stanley 61747YFA8 Feb 2026 6,014,000 $6.1M 0.02% DBT
1066 ACCO Brands Corp. 00081TAK4 Feb 2026 6,668,000 $6.1M 0.02% DBT
1067 AMSR Trust 00179UAG3 Feb 2026 6,534,000 $6.1M 0.02% ABS-O
1068 Deutsche Bank AG 25160PAG2 Feb 2026 6,515,000 $6.1M 0.02% DBT
1069 ATI, Inc. 01741RAH5 Feb 2026 6,088,000 $6.1M 0.02% DBT
1070 TotalEnergies Capital SA 89157XAE1 Feb 2026 6,340,000 $6.1M 0.02% DBT
1071 Tenet Healthcare Corp. 88033GDH0 Feb 2026 6,081,000 $6.1M 0.02% DBT
1072 Vistra Operations Co. LLC 92840VAZ5 Feb 2026 6,030,000 $6.1M 0.02% DBT
1073 Ovintiv, Inc. 69047QAC6 Feb 2026 5,620,000 $6.1M 0.02% DBT
1074 Marvell Technology, Inc. 573874AJ3 Feb 2026 6,485,000 $6.1M 0.02% DBT
1075 Quikrete Holdings, Inc. 74843PAA8 Feb 2026 5,818,000 $6.0M 0.02% DBT
1076 S&P Global, Inc. 78409VBK9 Feb 2026 6,500,000 $6.0M 0.02% DBT
1077 AbbVie, Inc. 00287YEG0 Feb 2026 6,005,000 $6.0M 0.02% DBT
1078 Synopsys, Inc. 871607AG2 Feb 2026 6,004,000 $6.0M 0.02% DBT
1079 Istanbul Metropolitan Municipality 46522TAC2 Feb 2026 5,450,000 $6.0M 0.02% DBT
1080 FHLMC Pool 3133KHGR1 Feb 2026 6,055,214 $6.0M 0.02% ABS-MBS
1081 BPCE SA 05578QAF0 Feb 2026 6,550,000 $5.9M 0.02% DBT
1082 GLS Auto Select Receivables Trust 36267FAG3 Feb 2026 5,825,000 $5.9M 0.02% ABS-O
1083 Japan Tobacco, Inc. 471105AE6 Feb 2026 5,490,000 $5.9M 0.02% DBT
1084 ITC Holdings Corp. 465685AR6 Feb 2026 5,867,000 $5.9M 0.02% DBT
1085 NCR Voyix Corp. 62886EAY4 Feb 2026 5,992,000 $5.9M 0.02% DBT
1086 Archrock Partners LP 03959KAD2 Feb 2026 5,645,000 $5.9M 0.02% DBT
1087 Goldman Sachs Group, Inc. (The) 38141GWL4 Feb 2026 5,902,000 $5.9M 0.02% DBT
1088 FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple 05974EAA8 Feb 2026 5,614,196 $5.8M 0.02% DBT
1089 DISH DBS Corp. 25470XBE4 Feb 2026 6,014,000 $5.8M 0.02% DBT
1090 TotalEnergies Capital SA 89157XAB7 Feb 2026 5,910,000 $5.8M 0.02% DBT
1091 AMSR Trust 00180UAF2 Feb 2026 5,936,104 $5.8M 0.02% ABS-O
1092 FHLMC 3137FCJK1 Feb 2026 5,868,152 $5.8M 0.02% ABS-MBS
1093 Celanese US Holdings LLC 15089QBC7 Feb 2026 5,626,000 $5.8M 0.02% DBT
1094 Global Payments, Inc. 37940XAY8 Feb 2026 5,820,000 $5.8M 0.02% DBT
1095 Business Jet Securities LLC 12327AAC2 Feb 2026 5,784,444 $5.8M 0.02% ABS-O
1096 GNMA 3617GNHJ2 Feb 2026 5,807,766 $5.8M 0.02% ABS-MBS
1097 FNMA 3140LF4S0 Feb 2026 6,067,155 $5.8M 0.02% ABS-MBS
1098 Lamar Media Corp. 513075BT7 Feb 2026 5,968,000 $5.8M 0.02% DBT
1099 Service Corp. International 817565CE2 Feb 2026 5,735,000 $5.8M 0.02% DBT
1100 Bridge Trust 10806DAL0 Feb 2026 5,900,000 $5.7M 0.02% ABS-O
1101 NiSource, Inc. 65473PAR6 Feb 2026 5,497,000 $5.7M 0.02% DBT
1102 FNMA 3140XHZZ3 Feb 2026 6,287,342 $5.7M 0.02% ABS-MBS
1103 Imola Merger Corp. 45258LAA5 Feb 2026 5,829,000 $5.7M 0.02% DBT
1104 AIB Group plc 00135TAD6 Feb 2026 5,408,000 $5.7M 0.02% DBT
1105 Renew N/A Feb 2026 134,406,248 $5.7M 0.02% ABS-MBS
1106 FNMA 3140XLBB3 Feb 2026 6,491,808 $5.7M 0.02% ABS-MBS
1107 TEGNA, Inc. 87901JAH8 Feb 2026 5,704,000 $5.7M 0.02% DBT
1108 FHLMC 3137FPJ55 Feb 2026 5,748,760 $5.7M 0.02% ABS-MBS
1109 Ball Corp. 058498AZ9 Feb 2026 5,521,000 $5.7M 0.02% DBT
1110 Republic of Honduras 438180AK7 Feb 2026 4,900,000 $5.7M 0.02% DBT
1111 Tenet Healthcare Corp. 88033GDU1 Feb 2026 5,480,000 $5.7M 0.02% DBT
1112 Republic of Kenya 491798AQ7 Feb 2026 5,750,000 $5.7M 0.02% DBT
1113 Altria Group, Inc. 02209SBU6 Feb 2026 5,590,000 $5.7M 0.02% DBT
1114 Stagwell Global LLC 59565JAA9 Feb 2026 6,165,000 $5.7M 0.02% DBT
1115 SBA Communications Corp. 78410GAG9 Feb 2026 5,906,000 $5.7M 0.02% DBT
1116 Edgewell Personal Care Co. 28035QAA0 Feb 2026 5,672,000 $5.7M 0.02% DBT
1117 Comstock Resources, Inc. 205768AS3 Feb 2026 5,683,000 $5.7M 0.02% DBT
1118 Gap, Inc. (The) 364760AP3 Feb 2026 5,942,000 $5.7M 0.02% DBT
1119 Wayfair LLC 94419NAA5 Feb 2026 5,468,000 $5.7M 0.02% DBT
1120 Gilead Sciences, Inc. 375558BA0 Feb 2026 6,310,000 $5.6M 0.02% DBT
1121 FNMA 3138EJJD1 Feb 2026 5,649,189 $5.6M 0.02% ABS-MBS
1122 MVW LLC 55400VAD3 Feb 2026 5,517,823 $5.6M 0.02% ABS-O
1123 Knife River Corp. 498894AA2 Feb 2026 5,384,000 $5.6M 0.02% DBT
1124 HPA Frn N/A Feb 2026 5,645,647 $5.6M 0.02% ABS-MBS
1125 FNMA 3138LDTF0 Feb 2026 5,687,770 $5.6M 0.02% ABS-MBS
1126 American Credit Acceptance Receivables Trust 02530CAE8 Feb 2026 5,533,858 $5.6M 0.02% ABS-O
1127 White Cap Supply Holdings LLC 96350TAH3 Feb 2026 5,638,195 $5.6M 0.02% LON
1128 Starwood Property Trust, Inc. 85571BBB0 Feb 2026 5,310,000 $5.6M 0.02% DBT
1129 GNMA 36179W7J1 Feb 2026 6,285,238 $5.6M 0.02% ABS-MBS
1130 AerCap Ireland Capital DAC 00774MAX3 Feb 2026 5,938,000 $5.5M 0.02% DBT
1131 Arab Republic of Egypt N/A Feb 2026 5,800,000 $5.5M 0.02% DBT
1132 Tallgrass Energy Partners LP 87470LAD3 Feb 2026 5,540,000 $5.5M 0.02% DBT
1133 Pacific Gas and Electric Co. 694308KW6 Feb 2026 5,433,000 $5.5M 0.02% DBT
1134 Commonwealth of the Bahamas 056732AP5 Feb 2026 4,943,000 $5.5M 0.02% DBT
1135 Griffon Corp. 398433AP7 Feb 2026 5,514,000 $5.5M 0.02% DBT
1136 GNMA 3617K54F8 Feb 2026 5,631,174 $5.5M 0.02% ABS-MBS
1137 Energizer Holdings, Inc. 29272WAC3 Feb 2026 5,560,000 $5.5M 0.02% DBT
1138 Barclays plc 06738EDK8 Feb 2026 5,485,000 $5.5M 0.02% DBT
1139 T-Mobile USA, Inc. 87264ACT0 Feb 2026 8,020,000 $5.5M 0.02% DBT
1140 Air Canada Pass-Through Trust 00908PAA5 Feb 2026 5,629,624 $5.5M 0.02% ABS-O
1141 DP Lion Holdco LLC 23359MAC4 Feb 2026 5,295,140 $5.4M 0.02% ABS-O
1142 American Express Co. 025816EK1 Feb 2026 5,300,000 $5.4M 0.02% DBT
1143 GNMA 38375UR93 Feb 2026 5,429,128 $5.4M 0.02% ABS-MBS
1144 GFL Environmental, Inc. 36168QAL8 Feb 2026 5,495,000 $5.4M 0.02% DBT
1145 JBS NV 46590XAP1 Feb 2026 5,910,000 $5.4M 0.02% DBT
1146 Kinder Morgan, Inc. 49456BBB6 Feb 2026 5,160,000 $5.4M 0.02% DBT
1147 Southern California Edison Co. 842400GY3 Feb 2026 8,553,000 $5.4M 0.02% DBT
1148 Amgen, Inc. 031162DT4 Feb 2026 5,370,000 $5.4M 0.02% DBT
1149 Bristol-Myers Squibb Co. 110122CQ9 Feb 2026 5,823,000 $5.4M 0.02% DBT
1150 Dominican Republic N/A Feb 2026 5,243,000 $5.3M 0.02% DBT
1151 Standard Chartered plc 85325C2L5 Feb 2026 5,310,000 $5.3M 0.02% DBT
1152 FNMA 3138LE7B1 Feb 2026 5,393,944 $5.3M 0.02% ABS-MBS
1153 Cars Net Lease Mortgage Notes 14576AAC6 Feb 2026 5,484,870 $5.3M 0.02% ABS-O
1154 WFRBS Commercial Mortgage Trust 92937EAJ3 Feb 2026 5,886,969 $5.3M 0.02% ABS-MBS
1155 United Rentals North America, Inc. 911365BS2 Feb 2026 5,237,000 $5.3M 0.02% DBT
1156 Sumitomo Mitsui Financial Group, Inc. 86562MDN7 Feb 2026 5,000,000 $5.3M 0.02% DBT
1157 HCA, Inc. 404119CU1 Feb 2026 5,000,000 $5.3M 0.02% DBT
1158 Enterprise Products Operating LLC 293791AP4 Feb 2026 4,610,000 $5.2M 0.02% DBT
1159 Venture Global LNG, Inc. 92332YAB7 Feb 2026 5,119,000 $5.2M 0.02% DBT
1160 Shell International Finance BV 822582AT9 Feb 2026 6,407,000 $5.2M 0.02% DBT
1161 GLS Auto Receivables Issuer Trust 36267PAL0 Feb 2026 4,900,000 $5.2M 0.02% ABS-O
1162 HSBC Holdings plc 404280CT4 Feb 2026 5,629,000 $5.2M 0.02% DBT
1163 FNMA 3136AR6G8 Feb 2026 5,374,096 $5.2M 0.02% ABS-MBS
1164 USI, Inc. 90351NAQ8 Feb 2026 5,209,231 $5.2M 0.02% LON
1165 Republic of Ecuador N/A Feb 2026 6,310,666 $5.1M 0.02% DBT
1166 FNMA 3140XKHF0 Feb 2026 5,175,312 $5.1M 0.02% ABS-MBS
1167 GAM Re-REMIC TRUST 36459TBY1 Feb 2026 5,734,000 $5.1M 0.02% ABS-MBS
1168 FREMF Mortgage Trust 30296AAU1 Feb 2026 5,188,631 $5.1M 0.02% ABS-MBS
1169 Newell Brands, Inc. 651229BD7 Feb 2026 5,039,000 $5.1M 0.02% DBT
1170 Darling Ingredients, Inc. 237266AH4 Feb 2026 5,111,000 $5.1M 0.02% DBT
1171 Morgan Stanley 61747YFG5 Feb 2026 4,890,000 $5.1M 0.02% DBT
1172 Quikrete Holdings, Inc. 74839XAK5 Feb 2026 5,096,000 $5.1M 0.02% LON
1173 Federative Republic of Brazil 105756CJ7 Feb 2026 5,000,000 $5.1M 0.02% DBT
1174 NRZ Excess Spread-Collateralized Notes 65246QAA7 Feb 2026 5,152,370 $5.1M 0.02% ABS-O
1175 HCA, Inc. 404121AJ4 Feb 2026 4,916,000 $5.1M 0.02% DBT
1176 GNMA 3617KJAS3 Feb 2026 4,914,313 $5.1M 0.02% ABS-MBS
1177 South Bow USA Infrastructure Holdings LLC 83007CAD4 Feb 2026 4,925,000 $5.0M 0.02% DBT
1178 Arab Republic of Egypt N/A Feb 2026 4,900,000 $5.0M 0.02% DBT
1179 Duke Energy Indiana LLC 26443TAD8 Feb 2026 5,189,000 $5.0M 0.02% DBT
1180 FNMA 3140JHN66 Feb 2026 5,089,082 $5.0M 0.02% ABS-MBS
1181 Evolution 2026-pd feb30 N/A Feb 2026 5,000,000 $5.0M 0.02% ABS-MBS
1182 Republic of South Africa 836205BJ2 Feb 2026 4,998,000 $5.0M 0.02% DBT
1183 Edison International 281020AX5 Feb 2026 4,805,000 $5.0M 0.02% DBT
1184 Morgan Stanley 61744YAR9 Feb 2026 5,267,000 $5.0M 0.02% DBT
1185 Citibank NA 17325FBK3 Feb 2026 4,843,000 $5.0M 0.02% DBT
1186 GFL Environmental, Inc. 36168QAN4 Feb 2026 4,997,000 $5.0M 0.02% DBT
1187 United States of America 912834LB2 Feb 2026 10,407,354 $5.0M 0.02% DBT
1188 RingCentral, Inc. 76680RAJ6 Feb 2026 4,715,000 $5.0M 0.02% DBT
1189 Pfizer Investment Enterprises Pte. Ltd. 716973AG7 Feb 2026 5,170,000 $5.0M 0.02% DBT
1190 Grupo Nutresa SA 40055CAB9 Feb 2026 4,300,000 $4.9M 0.02% DBT
1191 Foundry JV Holdco LLC 350930AF0 Feb 2026 4,720,000 $4.9M 0.02% DBT
1192 United Airlines, Inc. 90932LAH0 Feb 2026 4,915,000 $4.9M 0.02% DBT
1193 Corebridge Financial, Inc. 21871XAP4 Feb 2026 4,800,000 $4.9M 0.02% DBT
1194 OCP SA 67091TAG0 Feb 2026 4,366,000 $4.9M 0.02% DBT
1195 HINNT LLC 40486JAD9 Feb 2026 4,902,037 $4.9M 0.02% ABS-O
1196 Penske Automotive Group, Inc. 70959WAK9 Feb 2026 5,058,000 $4.9M 0.02% DBT
1197 Genesis Energy LP 37185LAL6 Feb 2026 4,881,000 $4.9M 0.02% DBT
1198 NOVA Chemicals Corp. 66977WAU3 Feb 2026 4,600,000 $4.9M 0.02% DBT
1199 SM Energy Co. 78454LAN0 Feb 2026 4,864,000 $4.9M 0.02% DBT
1200 Vistra Operations Co. LLC 92840VAP7 Feb 2026 4,605,000 $4.9M 0.02% DBT
1201 FNMA 31418B4R4 Feb 2026 4,899,427 $4.9M 0.02% ABS-MBS
1202 Oracle Corp. 68389XBG9 Feb 2026 7,026,000 $4.9M 0.02% DBT
1203 Vistra Operations Co. LLC 92840VAE2 Feb 2026 4,854,000 $4.9M 0.02% DBT
1204 Clarios Global LP 18060TAD7 Feb 2026 4,636,000 $4.9M 0.02% DBT
1205 Arbor Realty Trust, Inc. 038923AW8 Feb 2026 4,854,000 $4.8M 0.02% DBT
1206 Cooper-Standard Automotive, Inc. 216762AJ3 Feb 2026 4,777,150 $4.8M 0.02% DBT
1207 American Express Co. 025816EH8 Feb 2026 4,570,000 $4.8M 0.02% DBT
1208 Quanta Services, Inc. 74762EAN2 Feb 2026 4,780,000 $4.8M 0.02% DBT
1209 Octane Receivables Trust 67571CAE1 Feb 2026 4,640,000 $4.8M 0.02% ABS-O
1210 Enterprise Products Operating LLC 29379VCL5 Feb 2026 4,680,000 $4.8M 0.02% DBT
1211 Corning, Inc. 219350BK0 Feb 2026 4,854,000 $4.8M 0.02% DBT
1212 Cencora, Inc. 03073EBE4 Feb 2026 4,789,000 $4.8M 0.02% DBT
1213 Corebridge Global Funding 00138CBH0 Feb 2026 4,775,000 $4.8M 0.02% DBT
1214 Six Flags Entertainment Corp. 150190AK2 Feb 2026 4,805,000 $4.8M 0.02% DBT
1215 FREMF Mortgage Trust 30300HAJ5 Feb 2026 4,853,724 $4.8M 0.02% ABS-MBS
1216 Sprint Capital Corp. 852060AD4 Feb 2026 4,475,000 $4.8M 0.02% DBT
1217 FNMA 3136B4NV6 Feb 2026 5,122,469 $4.8M 0.02% ABS-MBS
1218 FHLMC 3132J4NR6 Feb 2026 4,781,937 $4.8M 0.02% ABS-MBS
1219 ADT Security Corp. (The) 00109LAA1 Feb 2026 4,891,000 $4.8M 0.02% DBT
1220 DISH Network Corp. 25470MAG4 Feb 2026 4,607,000 $4.8M 0.02% DBT
1221 Deutsche Bank AG 25160PAR8 Feb 2026 4,725,000 $4.8M 0.02% DBT
1222 Avient Corp. 05368VAA4 Feb 2026 4,618,000 $4.8M 0.02% DBT
1223 Southern California Edison Co. 842400HV8 Feb 2026 4,987,000 $4.7M 0.02% DBT
1224 Penske Truck Leasing Co. LP 709599CA0 Feb 2026 4,600,000 $4.7M 0.02% DBT
1225 Berkshire Hathaway Energy Co. 084659BC4 Feb 2026 7,514,000 $4.7M 0.02% DBT
1226 GNMA 3617YMMZ2 Feb 2026 4,950,607 $4.7M 0.02% ABS-MBS
1227 Tenet Healthcare Corp. 88033GDM9 Feb 2026 4,810,000 $4.7M 0.02% DBT
1228 FNMA 3140LV6B0 Feb 2026 5,182,003 $4.7M 0.02% ABS-MBS
1229 Goldman Sachs Group, Inc. (The) 38141GYA6 Feb 2026 4,730,000 $4.7M 0.02% DBT
1230 Masterbrand, Inc. 57638PAA2 Feb 2026 4,690,000 $4.7M 0.02% DBT
1231 Varsity Brands, Inc. 92227QAG1 Feb 2026 4,727,693 $4.7M 0.02% LON
1232 FNMA 3138LDU50 Feb 2026 4,727,374 $4.7M 0.02% ABS-MBS
1233 PG&E Recovery Funding LLC 71710TAJ7 Feb 2026 4,550,000 $4.7M 0.02% DBT
1234 SM Energy Co. 17888HAA1 Feb 2026 4,541,000 $4.7M 0.02% DBT
1235 Truist Financial Corp. 89788MAP7 Feb 2026 4,385,000 $4.7M 0.02% DBT
1236 Consumers Energy Co. 210518DU7 Feb 2026 4,626,000 $4.7M 0.02% DBT
1237 SM Energy Co. 17888HAC7 Feb 2026 4,430,000 $4.7M 0.02% DBT
1238 HSBC Holdings plc 404280ER6 Feb 2026 4,520,000 $4.7M 0.02% DBT
1239 JetBlue Airways Corp. 476920AA1 Feb 2026 4,545,000 $4.6M 0.02% DBT
1240 FNMA 3140XGCN7 Feb 2026 5,223,208 $4.6M 0.02% ABS-MBS
1241 UniCredit SpA 904678AQ2 Feb 2026 4,300,000 $4.6M 0.02% DBT
1242 DP Lion Holdco LLC 23359MAA8 Feb 2026 4,471,120 $4.6M 0.02% ABS-O
1243 WESCO Distribution, Inc. 95081QAQ7 Feb 2026 4,467,000 $4.6M 0.02% DBT
1244 FHLMC 3137FNAQ3 Feb 2026 170,656,918 $4.6M 0.02% ABS-MBS
1245 BP Capital Markets America, Inc. 10373QBU3 Feb 2026 4,476,000 $4.6M 0.02% DBT
1246 ABN AMRO Bank NV 00084DAV2 Feb 2026 5,000,000 $4.6M 0.02% DBT
1247 UnitedHealth Group, Inc. 91324PEW8 Feb 2026 5,042,000 $4.6M 0.02% DBT
1248 Mauser Packaging Solutions Holding Co. 57763RAE7 Feb 2026 4,473,000 $4.6M 0.02% DBT
1249 Gulfport Energy Corp. 402635502 Feb 2026 21,910 $4.6M 0.02% EC
1250 United Rentals North America, Inc. 911365BR4 Feb 2026 4,355,000 $4.6M 0.02% DBT
1251 Honeywell International, Inc. 438516CT1 Feb 2026 4,740,000 $4.6M 0.02% DBT
1252 Vistra Operations Co. LLC 92840VAB8 Feb 2026 4,561,000 $4.6M 0.02% DBT
1253 Santander UK Group Holdings plc 80281LAP0 Feb 2026 4,900,000 $4.5M 0.02% DBT
1254 Southern California Edison Co. 842400JJ3 Feb 2026 4,400,000 $4.5M 0.02% DBT
1255 United Rentals North America, Inc. 911365BL7 Feb 2026 4,495,000 $4.5M 0.02% DBT
1256 FREMF Mortgage Trust 30295RAS0 Feb 2026 4,576,091 $4.5M 0.02% ABS-MBS
1257 Citigroup, Inc. 172967MS7 Feb 2026 4,854,000 $4.5M 0.02% DBT
1258 Republic of Ecuador 27927WAR3 Feb 2026 4,459,000 $4.5M 0.02% DBT
1259 Venture Global LNG, Inc. 92332YAC5 Feb 2026 4,225,000 $4.5M 0.02% DBT
1260 Organon & Co. 68622TAA9 Feb 2026 4,616,000 $4.5M 0.02% DBT
1261 UDR, Inc. 90265EAW0 Feb 2026 4,430,000 $4.5M 0.02% DBT
1262 FNMA 3140X3BD9 Feb 2026 4,719,013 $4.5M 0.02% ABS-MBS
1263 FNMA 31418B3B0 Feb 2026 4,558,092 $4.5M 0.02% ABS-MBS
1264 San Diego Gas & Electric Co. 797440CB8 Feb 2026 4,854,000 $4.5M 0.02% DBT
1265 Westgate Resorts LLC 96034KAD5 Feb 2026 4,407,629 $4.5M 0.02% ABS-O
1266 Bank of America Corp. 06051GJP5 Feb 2026 4,854,000 $4.5M 0.02% DBT
1267 ILFC E-Capital Trust I 44965TAA5 Feb 2026 5,178,000 $4.5M 0.02% DBT
1268 FNMA 3136A2WC3 Feb 2026 4,480,132 $4.5M 0.02% ABS-MBS
1269 AT&T, Inc. 00206RJZ6 Feb 2026 5,594,000 $4.5M 0.02% DBT
1270 TotalEnergies Capital International SA 89153VAV1 Feb 2026 6,549,000 $4.5M 0.02% DBT
1271 FNMA 3140QKF78 Feb 2026 4,895,795 $4.5M 0.02% ABS-MBS
1272 NRG Energy, Inc. 629377CQ3 Feb 2026 4,641,000 $4.5M 0.02% DBT
1273 Enel Finance International NV 29278GAP3 Feb 2026 4,904,000 $4.5M 0.02% DBT
1274 Public Storage Operating Co. 74460WAG2 Feb 2026 4,280,000 $4.5M 0.02% DBT
1275 Boyne USA, Inc. 103557AC8 Feb 2026 4,500,000 $4.5M 0.02% DBT
1276 Republic of Paraguay N/A Feb 2026 4,589,000 $4.5M 0.02% DBT
1277 FNMA 3136BCGS3 Feb 2026 4,605,335 $4.5M 0.02% ABS-MBS
1278 Huntington Bancshares, Inc. 446150BD5 Feb 2026 4,207,000 $4.4M 0.02% DBT
1279 TransDigm, Inc. 893647BV8 Feb 2026 4,277,000 $4.4M 0.02% DBT
1280 Dominion Energy, Inc. 25746UDT3 Feb 2026 4,220,000 $4.4M 0.02% DBT
1281 Newell Brands, Inc. 651229AX4 Feb 2026 4,374,000 $4.4M 0.02% DBT
1282 NorthRiver Midstream Finance LP 66679PAB1 Feb 2026 4,411,740 $4.4M 0.02% LON
1283 Petroleos Mexicanos 71654QDC3 Feb 2026 4,300,000 $4.4M 0.02% DBT
1284 GNMA 38380LTJ2 Feb 2026 4,402,482 $4.4M 0.02% ABS-MBS
1285 Benin Government International Bond 08205QAA6 Feb 2026 4,189,000 $4.4M 0.02% DBT
1286 Morgan Stanley 61747YFR1 Feb 2026 4,110,000 $4.4M 0.02% DBT
1287 FNMA 3140Q7L47 Feb 2026 4,348,856 $4.4M 0.02% ABS-MBS
1288 Miter Brands Acquisition Holdco, Inc. 60672JAA7 Feb 2026 4,345,000 $4.4M 0.02% DBT
1289 Canadian Imperial Bank of Commerce 13607PHS6 Feb 2026 4,300,000 $4.4M 0.02% DBT
1290 BNP Paribas SA 09659W2W3 Feb 2026 4,215,000 $4.4M 0.02% DBT
1291 Carnival Corp. 143658CA8 Feb 2026 4,208,000 $4.4M 0.02% DBT
1292 PetSmart LLC 71677KAC2 Feb 2026 4,313,000 $4.4M 0.02% DBT
1293 TEGNA, Inc. 87901JAJ4 Feb 2026 4,371,000 $4.4M 0.02% DBT
1294 RHP Hotel Properties LP 749571AK1 Feb 2026 4,212,000 $4.4M 0.02% DBT
1295 Morgan Stanley 6174468U6 Feb 2026 4,918,000 $4.4M 0.02% DBT
1296 HCA, Inc. 404119CC1 Feb 2026 4,819,000 $4.4M 0.02% DBT
1297 FNMA 3140HRRT2 Feb 2026 4,346,649 $4.3M 0.02% ABS-MBS
1298 Crescent Energy Finance LLC 516806AK2 Feb 2026 4,240,000 $4.3M 0.02% DBT
1299 Northwestern Mutual Global Funding 66815L2S7 Feb 2026 4,140,000 $4.3M 0.02% DBT
1300 Sunoco LP 86765KAC3 Feb 2026 4,085,000 $4.3M 0.02% DBT
1301 Bank of Ireland Group plc 06279JAD1 Feb 2026 4,145,000 $4.3M 0.02% DBT
1302 CARS-DB4 LP 12510HAF7 Feb 2026 4,502,487 $4.3M 0.02% ABS-O
1303 HUB International Ltd. 44332EAZ9 Feb 2026 4,347,500 $4.3M 0.02% LON
1304 NCR Atleos Corp. 638962AA8 Feb 2026 3,996,000 $4.3M 0.02% DBT
1305 Republic of Turkiye (The) 900123DK3 Feb 2026 4,000,000 $4.3M 0.02% DBT
1306 Realty Income Corp. 756109CE2 Feb 2026 4,675,000 $4.3M 0.02% DBT
1307 INEOS US Finance LLC G4768PAN1 Feb 2026 5,084,697 $4.3M 0.02% LON
1308 FHLMC 312945PS1 Feb 2026 4,197,915 $4.3M 0.02% ABS-MBS
1309 Kodiak Gas Services LLC 50012LAD6 Feb 2026 4,126,000 $4.3M 0.02% DBT
1310 National Australia Bank Ltd. 632525AU5 Feb 2026 4,616,000 $4.2M 0.02% DBT
1311 Iridium Satellite LLC 46269KAT1 Feb 2026 4,396,828 $4.2M 0.02% LON
1312 Morgan Stanley 61772BAC7 Feb 2026 5,340,000 $4.2M 0.02% DBT
1313 FNMA 3140HAEL0 Feb 2026 4,282,262 $4.2M 0.02% ABS-MBS
1314 Federal Republic of Nigeria N/A Feb 2026 4,150,000 $4.2M 0.02% DBT
1315 FNMA 3136ASMM5 Feb 2026 4,394,515 $4.2M 0.02% ABS-MBS
1316 Hilton Domestic Operating Co., Inc. 432833AS0 Feb 2026 4,100,000 $4.2M 0.02% DBT
1317 Elastic NV 28415LAA1 Feb 2026 4,440,000 $4.2M 0.02% DBT
1318 FRTKL 30322DAL3 Feb 2026 4,272,000 $4.2M 0.02% ABS-O
1319 NiSource, Inc. 65473PAS4 Feb 2026 4,050,000 $4.2M 0.02% DBT
1320 Citibank NA 17325FBB3 Feb 2026 4,000,000 $4.2M 0.02% DBT
1321 Wolf Energy Asset Issuer LLC 977701AG6 Feb 2026 4,188,117 $4.2M 0.02% ABS-O
1322 Cipher Compute LLC 17253NAA5 Feb 2026 4,017,000 $4.2M 0.02% DBT
1323 NextEra Energy Capital Holdings, Inc. 65339KDB3 Feb 2026 3,930,000 $4.2M 0.02% DBT
1324 FNMA 3140QCFC5 Feb 2026 4,395,448 $4.2M 0.02% ABS-MBS
1325 Entergy Texas, Inc. 29365TAP9 Feb 2026 4,283,000 $4.2M 0.02% DBT
1326 General Motors Financial Co., Inc. 37045XEV4 Feb 2026 3,935,000 $4.2M 0.02% DBT
1327 Sunoco LP 86765LAT4 Feb 2026 4,227,000 $4.2M 0.02% DBT
1328 Mars, Inc. 571676BB0 Feb 2026 4,058,000 $4.2M 0.02% DBT
1329 BWAY Mortgage Trust 05604FAS4 Feb 2026 4,853,724 $4.2M 0.02% ABS-MBS
1330 Energy Transfer LP 29278NAR4 Feb 2026 4,854,000 $4.1M 0.02% DBT
1331 1261229 BC Ltd. 68288AAA5 Feb 2026 4,009,000 $4.1M 0.02% DBT
1332 Live Nation Entertainment, Inc. 538034AR0 Feb 2026 4,143,000 $4.1M 0.02% DBT
1333 Avantor Funding, Inc. 05352TAA7 Feb 2026 4,178,000 $4.1M 0.02% DBT
1334 Ford Motor Co. 345370CX6 Feb 2026 3,537,000 $4.1M 0.02% DBT
1335 Matador Resources Co. 576485AG1 Feb 2026 4,045,000 $4.1M 0.02% DBT
1336 Ohio Power Co. 677415CU3 Feb 2026 6,567,000 $4.1M 0.02% DBT
1337 Dominican Republic 25714PEN4 Feb 2026 4,043,000 $4.1M 0.02% DBT
1338 Federal Republic of Nigeria 65412JAR4 Feb 2026 4,080,000 $4.1M 0.02% DBT
1339 FHLMC 3132FCFU4 Feb 2026 4,163,079 $4.1M 0.02% ABS-MBS
1340 FNMA 3140HUW69 Feb 2026 4,344,083 $4.1M 0.02% ABS-MBS
1341 Standard Chartered plc 853254DB3 Feb 2026 4,030,000 $4.1M 0.02% DBT
1342 Resideo Funding, Inc. 76119LAD3 Feb 2026 4,015,000 $4.1M 0.02% DBT
1343 DTE Electric Securitization Funding II LLC 23346TAB7 Feb 2026 3,700,000 $4.1M 0.02% DBT
1344 FNMA 3136B1LF9 Feb 2026 4,174,172 $4.1M 0.02% ABS-MBS
1345 American Builders & Contractors Supply Co., Inc. 024747AF4 Feb 2026 4,143,000 $4.1M 0.02% DBT
1346 Charter Communications Operating LLC 161175CE2 Feb 2026 5,772,000 $4.1M 0.02% DBT
1347 AthenaHealth Group, Inc. 04686RAB9 Feb 2026 4,183,154 $4.1M 0.02% LON
1348 Republic of Kenya 491798AP9 Feb 2026 4,080,000 $4.1M 0.02% DBT
1349 Amgen, Inc. 031162DQ0 Feb 2026 3,893,000 $4.1M 0.02% DBT
1350 PG&E Recovery Funding LLC 71710TAF5 Feb 2026 3,951,000 $4.1M 0.02% DBT
1351 Axalta Coating Systems US Holdings, Inc. 90347BAP3 Feb 2026 4,049,613 $4.0M 0.02% LON
1352 BNP Paribas SA 05565AM34 Feb 2026 3,800,000 $4.0M 0.02% DBT
1353 Rocket Cos., Inc. 77311WAA9 Feb 2026 3,932,000 $4.0M 0.02% DBT
1354 Sysco Corp. 871829BU0 Feb 2026 3,885,000 $4.0M 0.02% DBT
1355 GNMA 3617HNN39 Feb 2026 3,954,163 $4.0M 0.02% ABS-MBS
1356 Deutsche Bank AG 25160PAN7 Feb 2026 3,980,000 $4.0M 0.02% DBT
1357 PNC Financial Services Group, Inc. (The) 693475CE3 Feb 2026 3,880,000 $4.0M 0.02% DBT
1358 PNC Financial Services Group, Inc. (The) 693475BW4 Feb 2026 3,790,000 $4.0M 0.02% DBT
1359 DTE Electric Co. 23338VAA4 Feb 2026 4,728,000 $4.0M 0.02% DBT
1360 Credit Acceptance Auto Loan Trust 224936AA2 Feb 2026 3,985,994 $4.0M 0.02% ABS-O
1361 Sonangol Finance Ltd. 83540CAA4 Feb 2026 4,030,000 $4.0M 0.02% DBT
1362 Harvest Midstream I LP 417558AB9 Feb 2026 3,850,000 $4.0M 0.02% DBT
1363 Allison Transmission, Inc. 019736AF4 Feb 2026 3,939,000 $4.0M 0.02% DBT
1364 Amgen, Inc. 031162DS6 Feb 2026 3,883,000 $4.0M 0.02% DBT
1365 Consumers 2023 Securitization Funding LLC 21071BAB1 Feb 2026 3,826,000 $4.0M 0.02% DBT
1366 Commercial Metals Co. 201723AS2 Feb 2026 3,881,000 $4.0M 0.02% DBT
1367 Amgen, Inc. 031162DW7 Feb 2026 3,937,000 $4.0M 0.02% DBT
1368 PNC Bank NA 69349LAS7 Feb 2026 4,150,000 $4.0M 0.02% DBT
1369 Hashemite Kingdom of Jordan N/A Feb 2026 4,000,000 $4.0M 0.02% DBT
1370 MVW LLC 62848PAD2 Feb 2026 3,784,669 $3.9M 0.02% ABS-O
1371 PG&E Recovery Funding LLC 71710TAH1 Feb 2026 3,830,000 $3.9M 0.02% DBT
1372 AbbVie, Inc. 00287YDU0 Feb 2026 3,800,000 $3.9M 0.02% DBT
1373 FHLMC 3137FWHN3 Feb 2026 112,889,499 $3.9M 0.02% ABS-MBS
1374 Standard Building Solutions, Inc. 853191AC8 Feb 2026 3,855,000 $3.9M 0.02% DBT
1375 NuStar Logistics LP 67059TAE5 Feb 2026 3,876,000 $3.9M 0.02% DBT
1376 Truist Financial Corp. 89788MAS1 Feb 2026 3,680,000 $3.9M 0.02% DBT
1377 Glencore Funding LLC 378272BZ0 Feb 2026 3,770,000 $3.9M 0.02% DBT
1378 Ardagh Group SA 039959AA9 Feb 2026 3,592,000 $3.9M 0.02% DBT
1379 Goodyear Tire & Rubber Co. (The) 382550BR1 Feb 2026 4,073,000 $3.9M 0.02% DBT
1380 RTX Corp. 75513ECR0 Feb 2026 3,712,000 $3.9M 0.02% DBT
1381 GNMA 3617ALMR8 Feb 2026 3,898,138 $3.9M 0.02% ABS-MBS
1382 FNMA 3140FQUE5 Feb 2026 4,049,971 $3.9M 0.02% ABS-MBS
1383 Glencore Funding LLC 378272AQ1 Feb 2026 3,883,000 $3.9M 0.02% DBT
1384 HCA, Inc. 404119CR8 Feb 2026 3,930,000 $3.9M 0.01% DBT
1385 FNMA 3138LDLB7 Feb 2026 3,882,979 $3.9M 0.01% ABS-MBS
1386 Goldman Sachs Group, Inc. (The) 38141GA87 Feb 2026 3,695,000 $3.9M 0.01% DBT
1387 Hyundai Capital America 44891ABG1 Feb 2026 3,883,000 $3.8M 0.01% DBT
1388 Duke Energy Florida LLC 26444HAJ0 Feb 2026 4,223,000 $3.8M 0.01% DBT
1389 Comcast Corp. 20030NCK5 Feb 2026 4,990,000 $3.8M 0.01% DBT
1390 FNMA 3140FAJA1 Feb 2026 3,991,811 $3.8M 0.01% ABS-MBS
1391 FNMA 3140J76C4 Feb 2026 3,827,090 $3.8M 0.01% ABS-MBS
1392 FHLMC 3132WF5T2 Feb 2026 3,971,913 $3.8M 0.01% ABS-MBS
1393 FNMA 3138W9GY0 Feb 2026 3,927,767 $3.8M 0.01% ABS-MBS
1394 Avolon Holdings Funding Ltd. 05401AAS0 Feb 2026 3,660,000 $3.8M 0.01% DBT
1395 Amkor Technology, Inc. 031652BL3 Feb 2026 3,734,000 $3.8M 0.01% DBT
1396 Columbia Pipelines Holding Co. LLC 19828AAD9 Feb 2026 3,700,000 $3.8M 0.01% DBT
1397 Diamond Foreign Asset Co. 25260WAD3 Feb 2026 3,570,000 $3.8M 0.01% DBT
1398 S&P Global, Inc. 78409VAQ7 Feb 2026 5,340,000 $3.8M 0.01% DBT
1399 Asbury Automotive Group, Inc. 043436AU8 Feb 2026 3,812,000 $3.8M 0.01% DBT
1400 Ahead DB Holdings LLC 00866HAH8 Feb 2026 3,886,033 $3.8M 0.01% LON
1401 Morgan Stanley 61748UAP7 Feb 2026 3,790,000 $3.8M 0.01% DBT
1402 FHLMC Seasoned Credit Risk Transfer Trust 35563P4Q9 Feb 2026 4,718,737 $3.8M 0.01% ABS-MBS
1403 NextEra Energy Capital Holdings, Inc. 65339KDF4 Feb 2026 3,545,000 $3.8M 0.01% DBT
1404 Superior Plus LP 86828LAC6 Feb 2026 3,859,000 $3.7M 0.01% DBT
1405 CaixaBank SA 12803RAM6 Feb 2026 3,600,000 $3.7M 0.01% DBT
1406 Mitsubishi UFJ Financial Group, Inc. 606822BY9 Feb 2026 3,760,000 $3.7M 0.01% DBT
1407 EIDP, Inc. 263534CR8 Feb 2026 3,680,000 $3.7M 0.01% DBT
1408 PG&E Corp. 69331CAH1 Feb 2026 3,733,000 $3.7M 0.01% DBT
1409 Kinder Morgan, Inc. 49456BAS0 Feb 2026 5,524,000 $3.7M 0.01% DBT
1410 Oracle Corp. 68389XBF1 Feb 2026 5,145,000 $3.7M 0.01% DBT
1411 FHLMC Pool 3133BGQW1 Feb 2026 3,708,630 $3.7M 0.01% ABS-MBS
1412 Bank of Montreal 06368L3L8 Feb 2026 3,500,000 $3.7M 0.01% DBT
1413 Southern California Edison Co. 842400JE4 Feb 2026 3,540,000 $3.7M 0.01% DBT
1414 FNMA 31393UVK6 Feb 2026 3,496,726 $3.7M 0.01% ABS-MBS
1415 Comcast Corp. 20030NEJ6 Feb 2026 3,540,000 $3.7M 0.01% DBT
1416 ITC Holdings Corp. 465685AQ8 Feb 2026 3,883,000 $3.7M 0.01% DBT
1417 Regency Centers LP 75884RBA0 Feb 2026 3,743,000 $3.7M 0.01% DBT
1418 Antero Midstream Partners LP 03690AAF3 Feb 2026 3,690,000 $3.7M 0.01% DBT
1419 Albertsons Cos., Inc. 01309QAE8 Feb 2026 3,674,000 $3.7M 0.01% DBT
1420 FHLMC 31335AGX0 Feb 2026 3,596,219 $3.7M 0.01% ABS-MBS
1421 TotalEnergies Capital International SA 89153VAU3 Feb 2026 4,998,000 $3.7M 0.01% DBT
1422 FTF Funding LLC N/A Feb 2026 5,054,250 $3.7M 0.01% ABS-MBS
1423 Live Nation Entertainment, Inc. 538034AV1 Feb 2026 3,646,000 $3.7M 0.01% DBT
1424 GLS Auto Receivables Issuer Trust 36270YAN2 Feb 2026 3,500,000 $3.7M 0.01% ABS-O
1425 FHLMC 31335AE38 Feb 2026 3,578,562 $3.7M 0.01% ABS-MBS
1426 Trinidad Generation UnLtd 89636DAB2 Feb 2026 3,473,000 $3.7M 0.01% DBT
1427 FNMA 3136AN6U6 Feb 2026 3,678,786 $3.7M 0.01% ABS-MBS
1428 Roper Technologies, Inc. 776696AL0 Feb 2026 3,630,000 $3.7M 0.01% DBT
1429 FNMA 3140J7TL9 Feb 2026 3,661,715 $3.6M 0.01% ABS-MBS
1430 Valaris Ltd. 91889FAC5 Feb 2026 3,470,000 $3.6M 0.01% DBT
1431 N/A N/A Feb 2026 7,418 $3.6M 0.01% DIR
1432 FNMA 3136ASVZ6 Feb 2026 3,655,182 $3.6M 0.01% ABS-MBS
1433 Organon & Co. 68622TAB7 Feb 2026 4,095,000 $3.6M 0.01% DBT
1434 Owens-Brockway Glass Container, Inc. 69073TAT0 Feb 2026 3,634,000 $3.6M 0.01% DBT
1435 NTT Finance Corp. 62954WAN5 Feb 2026 3,500,000 $3.6M 0.01% DBT
1436 Royal Caribbean Cruises Ltd. 780153BV3 Feb 2026 3,504,000 $3.6M 0.01% DBT
1437 Mizuho Financial Group, Inc. 60687YCZ0 Feb 2026 3,490,000 $3.6M 0.01% DBT
1438 FNMA 3140J6DL8 Feb 2026 3,656,530 $3.6M 0.01% ABS-MBS
1439 Cigna Group (The) 125523CU2 Feb 2026 3,480,000 $3.6M 0.01% DBT
1440 Amer Sports Co. 02352NAA7 Feb 2026 3,469,000 $3.6M 0.01% DBT
1441 Trinity Industries, Inc. 896522AJ8 Feb 2026 3,520,000 $3.6M 0.01% DBT
1442 Renew N/A Feb 2026 160,625,201 $3.6M 0.01% ABS-MBS
1443 Takeda Pharmaceutical Co. Ltd. 874060AZ9 Feb 2026 5,254,000 $3.6M 0.01% DBT
1444 Ameren Illinois Co. 02361DBB5 Feb 2026 3,600,000 $3.6M 0.01% DBT
1445 Avis Budget Car Rental LLC 053773BC0 Feb 2026 3,593,000 $3.6M 0.01% DBT
1446 Union Electric Co. 906548CX8 Feb 2026 3,765,000 $3.6M 0.01% DBT
1447 Diversified ABS IX Holdings LLC 260968AC6 Feb 2026 3,556,030 $3.6M 0.01% ABS-O
1448 Perrigo Finance Unlimited Co. 71429MAD7 Feb 2026 3,658,000 $3.6M 0.01% DBT
1449 Simon Property Group LP 828807DH7 Feb 2026 5,086,000 $3.6M 0.01% DBT
1450 CGI, Inc. 12532HAC8 Feb 2026 3,626,000 $3.6M 0.01% DBT
1451 Comcast Corp. 20030NDM0 Feb 2026 3,951,000 $3.6M 0.01% DBT
1452 Octane Receivables Trust 67571FAD6 Feb 2026 3,500,000 $3.6M 0.01% ABS-O
1453 Quikrete Holdings, Inc. 74839XAL3 Feb 2026 3,573,000 $3.6M 0.01% LON
1454 BP Capital Markets America, Inc. 10373QBV1 Feb 2026 3,466,000 $3.6M 0.01% DBT
1455 Hilton Domestic Operating Co., Inc. 432833AJ0 Feb 2026 3,659,000 $3.6M 0.01% DBT
1456 Societe Generale SA 83368RAW2 Feb 2026 3,734,000 $3.6M 0.01% DBT
1457 DTE Electric Co. 23338VAV8 Feb 2026 3,400,000 $3.6M 0.01% DBT
1458 Georgia Power Co. 373334KW0 Feb 2026 3,400,000 $3.6M 0.01% DBT
1459 Rockies Express Pipeline LLC 77340RAR8 Feb 2026 3,545,000 $3.5M 0.01% DBT
1460 FNMA 3140HNWJ7 Feb 2026 3,548,876 $3.5M 0.01% ABS-MBS
1461 American Water Capital Corp. 03040WBD6 Feb 2026 3,400,000 $3.5M 0.01% DBT
1462 Seagate Data Storage Technology Pte. Ltd. 81180LAK1 Feb 2026 3,589,000 $3.5M 0.01% DBT
1463 Arab Republic of Egypt N/A Feb 2026 3,600,000 $3.5M 0.01% DBT
1464 Venture Global LNG, Inc. 92332YAD3 Feb 2026 3,320,000 $3.5M 0.01% DBT
1465 Gilead Sciences, Inc. 375558BY8 Feb 2026 3,883,000 $3.5M 0.01% DBT
1466 Amgen, Inc. 031162CF5 Feb 2026 4,015,000 $3.5M 0.01% DBT
1467 MGM Resorts International 552953CH2 Feb 2026 3,500,000 $3.5M 0.01% DBT
1468 Williams Cos., Inc. (The) 969457CL2 Feb 2026 3,410,000 $3.5M 0.01% DBT
1469 CaixaBank SA 12803RAB0 Feb 2026 3,445,000 $3.5M 0.01% DBT
1470 Asurion LLC 04649VBC3 Feb 2026 3,496,111 $3.5M 0.01% LON
1471 Ventas Realty LP 92277GAX5 Feb 2026 3,311,000 $3.5M 0.01% DBT
1472 GNMA 3617K1XL2 Feb 2026 3,399,827 $3.5M 0.01% ABS-MBS
1473 Altria Group, Inc. 02209SBL6 Feb 2026 3,883,000 $3.5M 0.01% DBT
1474 Citigroup, Inc. 172967ME8 Feb 2026 3,495,000 $3.5M 0.01% DBT
1475 Morgan Stanley 6174468X0 Feb 2026 3,922,000 $3.5M 0.01% DBT
1476 Madison IAQ LLC 55759VAB4 Feb 2026 3,477,466 $3.5M 0.01% LON
1477 Florida Power & Light Co. 341081FP7 Feb 2026 4,466,000 $3.5M 0.01% DBT
1478 United States of America 912834LX4 Feb 2026 7,625,200 $3.5M 0.01% DBT
1479 United Airlines Pass-Through Trust 90932DAA3 Feb 2026 3,598,830 $3.5M 0.01% DBT
1480 Knowlton Development Corp., Inc. C4953EAH8 Feb 2026 3,507,397 $3.5M 0.01% LON
1481 N/A N/A Feb 2026 2,919 $3.5M 0.01% DIR
1482 Braskem Netherlands Finance BV 10554TAD7 Feb 2026 8,200,000 $3.5M 0.01% DBT
1483 Wand NewCo 3, Inc. 93369PAM6 Feb 2026 3,474,775 $3.5M 0.01% LON
1484 Station Casinos LLC 857691AG4 Feb 2026 3,463,000 $3.4M 0.01% DBT
1485 GLS Auto Receivables Issuer Trust 37989YAG7 Feb 2026 3,400,000 $3.4M 0.01% ABS-O
1486 MVW LLC 55400WAD1 Feb 2026 3,317,006 $3.4M 0.01% ABS-O
1487 CoreVest American Finance Trust 21872VAD4 Feb 2026 3,451,788 $3.4M 0.01% ABS-O
1488 FNMA 3138WJHM3 Feb 2026 3,401,587 $3.4M 0.01% ABS-MBS
1489 MetLife, Inc. 59156RCR7 Feb 2026 3,457,000 $3.4M 0.01% DBT
1490 FREMF Mortgage Trust 30289UAS1 Feb 2026 3,445,173 $3.4M 0.01% ABS-MBS
1491 Outfront Media Capital LLC 69007TAG9 Feb 2026 3,255,000 $3.4M 0.01% DBT
1492 Take-Two Interactive Software, Inc. 874054AM1 Feb 2026 3,301,000 $3.4M 0.01% DBT
1493 BP Capital Markets America, Inc. 10373QBG4 Feb 2026 5,102,000 $3.4M 0.01% DBT
1494 Deutsche Bank AG 251526CW7 Feb 2026 3,270,000 $3.4M 0.01% DBT
1495 Seagate Data Storage Technology Pte. Ltd. 81180LAN5 Feb 2026 3,545,000 $3.4M 0.01% DBT
1496 BP Capital Markets America, Inc. 10373QBP4 Feb 2026 5,194,000 $3.4M 0.01% DBT
1497 FS Luxembourg Sarl 30315XAD6 Feb 2026 3,420,000 $3.4M 0.01% DBT
1498 Nordstrom, Inc. 655664AT7 Feb 2026 3,512,000 $3.4M 0.01% DBT
1499 FNMA 3140W2JT9 Feb 2026 3,849,207 $3.4M 0.01% ABS-MBS
1500 Delta Air Lines Pass-Through Trust 247361ZV3 Feb 2026 3,526,135 $3.4M 0.01% ABS-O
1501 Hyundai Capital America 44891ABW6 Feb 2026 3,398,000 $3.4M 0.01% DBT
1502 Vistra Operations Co. LLC 92840VAH5 Feb 2026 3,403,000 $3.4M 0.01% DBT
1503 Sonic Automotive, Inc. 83545GBD3 Feb 2026 3,417,000 $3.4M 0.01% DBT
1504 Prologis LP 74340XBP5 Feb 2026 4,989,000 $3.4M 0.01% DBT
1505 N/A N/A Feb 2026 11,969 $3.4M 0.01% DIR
1506 Lithia Motors, Inc. 536797AG8 Feb 2026 3,470,000 $3.4M 0.01% DBT
1507 SS&C Technologies, Inc. 78466CAC0 Feb 2026 3,359,000 $3.4M 0.01% DBT
1508 Avis Budget Rental Car Funding AESOP LLC 05377RJU9 Feb 2026 3,250,000 $3.4M 0.01% ABS-O
1509 Noble Finance II LLC 65505PAA5 Feb 2026 3,220,000 $3.4M 0.01% DBT
1510 GNMA 3617H7DN1 Feb 2026 3,379,770 $3.4M 0.01% ABS-MBS
1511 Entergy Mississippi LLC 29366WAD8 Feb 2026 3,252,000 $3.3M 0.01% DBT
1512 Post Road Equipment Finance LLC 737473AF5 Feb 2026 3,250,000 $3.3M 0.01% ABS-O
1513 Sensata Technologies, Inc. 81728UAB0 Feb 2026 3,549,000 $3.3M 0.01% DBT
1514 Republic of Costa Rica 221597CV7 Feb 2026 2,925,000 $3.3M 0.01% DBT
1515 Terex Corp. 880779BB8 Feb 2026 3,242,000 $3.3M 0.01% DBT
1516 Bank of America Corp. 06051GLC1 Feb 2026 3,223,000 $3.3M 0.01% DBT
1517 Sumitomo Mitsui Financial Group, Inc. 86562MBW9 Feb 2026 3,500,000 $3.3M 0.01% DBT
1518 Encompass Health Corp. 29261AAB6 Feb 2026 3,349,000 $3.3M 0.01% DBT
1519 Berkshire Hathaway Finance Corp. 084664DB4 Feb 2026 4,281,000 $3.3M 0.01% DBT
1520 Petroleos Mexicanos 71654QDE9 Feb 2026 3,398,000 $3.3M 0.01% DBT
1521 Clear Channel Outdoor Holdings, Inc. 18453HAH9 Feb 2026 3,073,000 $3.3M 0.01% DBT
1522 FREMF Mortgage Trust 30311NAE0 Feb 2026 3,499,535 $3.3M 0.01% ABS-MBS
1523 QXO Building Products, Inc. 74825NAA5 Feb 2026 3,192,000 $3.3M 0.01% DBT
1524 Howard Midstream Energy Partners LLC 442722AC8 Feb 2026 3,130,000 $3.3M 0.01% DBT
1525 T-Mobile USA, Inc. 87264ADV4 Feb 2026 2,918,000 $3.3M 0.01% DBT
1526 Standard Industries, Inc. 853496AD9 Feb 2026 3,312,000 $3.3M 0.01% DBT
1527 First Student Bidco, Inc. 33718FAN0 Feb 2026 3,302,458 $3.3M 0.01% LON
1528 FNMA 31418AK31 Feb 2026 3,413,182 $3.3M 0.01% ABS-MBS
1529 GNMA 3617K1XE8 Feb 2026 3,258,836 $3.3M 0.01% ABS-MBS
1530 Goodyear Tire & Rubber Co. (The) 382550BJ9 Feb 2026 3,420,000 $3.3M 0.01% DBT
1531 Pacific Gas and Electric Co. 694308KH9 Feb 2026 3,032,000 $3.3M 0.01% DBT
1532 Venture Global Calcasieu Pass LLC 92328MAA1 Feb 2026 3,416,000 $3.3M 0.01% DBT
1533 Duke Energy Corp. 26441CCF0 Feb 2026 3,300,000 $3.3M 0.01% DBT
1534 Standard Industries, Inc. 853496AH0 Feb 2026 3,539,000 $3.3M 0.01% DBT
1535 iHeartCommunications, Inc. 45174HBJ5 Feb 2026 3,659,056 $3.3M 0.01% DBT
1536 San Diego Gas & Electric Co. 797440BY9 Feb 2026 4,641,000 $3.2M 0.01% DBT
1537 WR Grace Holdings LLC 92943GAF8 Feb 2026 3,210,000 $3.2M 0.01% DBT
1538 FHLMC 3132WGS73 Feb 2026 3,375,471 $3.2M 0.01% ABS-MBS
1539 United Rentals North America, Inc. 911365BG8 Feb 2026 3,244,000 $3.2M 0.01% DBT
1540 E3 269330AA4 Feb 2026 3,624,451 $3.2M 0.01% ABS-O
1541 Aqua Finance Trust 038413AD2 Feb 2026 3,166,627 $3.2M 0.01% ABS-O
1542 Goodgreen Trust 38218QAA8 Feb 2026 3,500,525 $3.2M 0.01% ABS-O
1543 Truist Financial Corp. 89788MAV4 Feb 2026 3,240,000 $3.2M 0.01% DBT
1544 FNMA 3138WTR57 Feb 2026 3,242,535 $3.2M 0.01% ABS-MBS
1545 TransDigm, Inc. 893647BU0 Feb 2026 3,139,000 $3.2M 0.01% DBT
1546 MIWD Holdco II LLC 55336CAK8 Feb 2026 3,250,665 $3.2M 0.01% LON
1547 Morgan Stanley 6174468G7 Feb 2026 3,186,000 $3.2M 0.01% DBT
1548 OGE Energy Corp. 670837AD5 Feb 2026 3,085,000 $3.2M 0.01% DBT
1549 Chord Energy Corp. 674215AN8 Feb 2026 3,090,000 $3.2M 0.01% DBT
1550 Allison Transmission, Inc. 019736AG2 Feb 2026 3,368,000 $3.2M 0.01% DBT
1551 Dominican Republic 25714PEE4 Feb 2026 3,545,000 $3.2M 0.01% DBT
1552 FNMA 31418B7C4 Feb 2026 3,310,456 $3.2M 0.01% ABS-MBS
1553 Cleveland-Cliffs, Inc. 185899AN1 Feb 2026 3,140,000 $3.2M 0.01% DBT
1554 Blue Racer Midstream LLC 095796AE8 Feb 2026 3,170,000 $3.2M 0.01% DBT
1555 Star Parent, Inc. 87169DAB1 Feb 2026 3,281,067 $3.2M 0.01% LON
1556 RB Global Holdings, Inc. 76774LAC1 Feb 2026 3,051,000 $3.2M 0.01% DBT
1557 Cinemark USA, Inc. 172441BF3 Feb 2026 3,166,000 $3.2M 0.01% DBT
1558 WESCO Distribution, Inc. 95081QAP9 Feb 2026 3,142,000 $3.2M 0.01% DBT
1559 Six Flags Entertainment Corp. 83002YAA7 Feb 2026 3,101,000 $3.2M 0.01% DBT
1560 TriMas Corp. 896215AH3 Feb 2026 3,262,000 $3.1M 0.01% DBT
1561 FNMA 3138LECJ8 Feb 2026 3,215,465 $3.1M 0.01% ABS-MBS
1562 Columbia Pipelines Operating Co. LLC 19828TAE6 Feb 2026 2,890,000 $3.1M 0.01% DBT
1563 Societe Generale SA 83368RBR2 Feb 2026 3,000,000 $3.1M 0.01% DBT
1564 Axalta Coating Systems LLC 05454NAA7 Feb 2026 3,121,000 $3.1M 0.01% DBT
1565 FS Luxembourg Sarl 30315XAC8 Feb 2026 2,997,000 $3.1M 0.01% DBT
1566 Sumitomo Mitsui Financial Group, Inc. 86562MCR9 Feb 2026 3,000,000 $3.1M 0.01% DBT
1567 Citigroup, Inc. 17327CBA0 Feb 2026 3,000,000 $3.1M 0.01% DBT
1568 iHeartCommunications, Inc. 45174HBM8 Feb 2026 3,885,590 $3.1M 0.01% DBT
1569 Rocket Mortgage LLC 77313LAA1 Feb 2026 3,127,000 $3.1M 0.01% DBT
1570 Gray Media, Inc. 389375AP1 Feb 2026 2,990,000 $3.1M 0.01% DBT
1571 Kinder Morgan, Inc. 49456BAJ0 Feb 2026 3,350,000 $3.1M 0.01% DBT
1572 Bank of America Corp. 06051GJQ3 Feb 2026 3,083,000 $3.1M 0.01% DBT
1573 FNMA 3140J73J2 Feb 2026 3,070,612 $3.1M 0.01% ABS-MBS
1574 SPX FLOW, Inc. 78470DAW8 Feb 2026 3,081,633 $3.1M 0.01% LON
1575 FNMA 3136AS4R4 Feb 2026 3,091,492 $3.1M 0.01% ABS-MBS
1576 Credit Agricole SA 22535WAL1 Feb 2026 3,030,000 $3.1M 0.01% DBT
1577 Post Holdings, Inc. 737446AQ7 Feb 2026 3,119,000 $3.1M 0.01% DBT
1578 Lloyds Banking Group plc 53944YAP8 Feb 2026 3,060,000 $3.0M 0.01% DBT
1579 MVW LLC 55400UAD5 Feb 2026 3,017,559 $3.0M 0.01% ABS-O
1580 Standard Chartered plc 853254CS7 Feb 2026 2,916,000 $3.0M 0.01% DBT
1581 Electricite de France SA 28504DAD5 Feb 2026 2,693,000 $3.0M 0.01% DBT
1582 Chemours Co. (The) 163851AF5 Feb 2026 3,000,000 $3.0M 0.01% DBT
1583 Deutsche Bank AG 25160PAH0 Feb 2026 3,050,000 $3.0M 0.01% DBT
1584 NNN REIT, Inc. 637417AQ9 Feb 2026 4,170,000 $3.0M 0.01% DBT
1585 Lamb Weston Holdings, Inc. 513272AD6 Feb 2026 3,101,000 $3.0M 0.01% DBT
1586 FNMA 3140QCG91 Feb 2026 3,029,681 $3.0M 0.01% ABS-MBS
1587 SMRT 78457JAN2 Feb 2026 3,000,000 $3.0M 0.01% ABS-MBS
1588 Level 3 Financing, Inc. 527298CN1 Feb 2026 2,878,750 $3.0M 0.01% DBT
1589 Dominion Energy, Inc. 25746UDU0 Feb 2026 2,750,000 $3.0M 0.01% DBT
1590 Expand Energy Corp. 845467AS8 Feb 2026 2,938,000 $3.0M 0.01% DBT
1591 AbbVie, Inc. 00287YDX4 Feb 2026 3,030,000 $3.0M 0.01% DBT
1592 Banco Santander SA 05964HAN5 Feb 2026 3,000,000 $3.0M 0.01% DBT
1593 Constellation Brands, Inc. 21036PBC1 Feb 2026 2,913,000 $3.0M 0.01% DBT
1594 Avis Budget Car Rental LLC 053773BH9 Feb 2026 2,975,000 $2.9M 0.01% DBT
1595 Goodgreen 38218GAA0 Feb 2026 3,088,845 $2.9M 0.01% ABS-O
1596 Scripps Escrow II, Inc. 81105DAA3 Feb 2026 3,118,000 $2.9M 0.01% DBT
1597 Rocket Mortgage LLC 74841CAA9 Feb 2026 3,051,000 $2.9M 0.01% DBT
1598 Grene Energy Senio N/A Feb 2026 3,595,780 $2.9M 0.01% ABS-MBS
1599 FNMA 3140H7MW4 Feb 2026 2,973,284 $2.9M 0.01% ABS-MBS
1600 Entergy Mississippi LLC 29366WAE6 Feb 2026 2,885,000 $2.9M 0.01% DBT
1601 MH Sub I LLC 45567YAN5 Feb 2026 3,592,117 $2.9M 0.01% LON
1602 FREMF Mortgage Trust 30316LAN9 Feb 2026 901,151,565 $2.9M 0.01% ABS-MBS
1603 ERP Operating LP 26884ABF9 Feb 2026 2,913,000 $2.9M 0.01% DBT
1604 GNMA 3617BM3C9 Feb 2026 3,005,572 $2.9M 0.01% ABS-MBS
1605 DTE Energy Co. 233331BK2 Feb 2026 2,800,000 $2.9M 0.01% DBT
1606 GNMA 3617WUGR1 Feb 2026 3,030,836 $2.9M 0.01% ABS-MBS
1607 GNMA 3617B0XU4 Feb 2026 2,982,698 $2.9M 0.01% ABS-MBS
1608 GNMA 36196PT44 Feb 2026 2,894,398 $2.9M 0.01% ABS-MBS
1609 FNMA 3140J5FF1 Feb 2026 2,745,210 $2.9M 0.01% ABS-MBS
1610 FHLMC 3137F72J3 Feb 2026 19,850,981 $2.9M 0.01% ABS-MBS
1611 Seagate Data Storage Technology Pte. Ltd. 81180LAQ8 Feb 2026 2,716,000 $2.9M 0.01% DBT
1612 RTX Corp. 913017BT5 Feb 2026 3,088,000 $2.8M 0.01% DBT
1613 Ball Corp. 058498BA3 Feb 2026 2,765,000 $2.8M 0.01% DBT
1614 Societe Generale SA 83368RBD3 Feb 2026 3,095,000 $2.8M 0.01% DBT
1615 US Bancorp 91159HJQ4 Feb 2026 2,740,000 $2.8M 0.01% DBT
1616 NGPL PipeCo LLC 62928CAA0 Feb 2026 3,030,000 $2.8M 0.01% DBT
1617 Lendingpoint Asset Securitization Trust 52606WAC2 Feb 2026 9,627,000 $2.8M 0.01% ABS-O
1618 GNMA 36194GLT9 Feb 2026 2,914,416 $2.8M 0.01% ABS-MBS
1619 Adient Global Holdings Ltd. 00687YAB1 Feb 2026 2,782,000 $2.8M 0.01% DBT
1620 Sirius XM Radio LLC 82967NBG2 Feb 2026 3,002,000 $2.8M 0.01% DBT
1621 Coterra Energy, Inc. 127097AG8 Feb 2026 2,825,000 $2.8M 0.01% DBT
1622 Iron Mountain, Inc. 46284VAJ0 Feb 2026 2,825,000 $2.8M 0.01% DBT
1623 Sempra 816851BW8 Feb 2026 2,745,000 $2.8M 0.01% DBT
1624 Comcast Corp. 20030NCZ2 Feb 2026 4,085,000 $2.8M 0.01% DBT
1625 Banco Nacional de Comercio Exterior SNC 05973JAA8 Feb 2026 2,850,000 $2.8M 0.01% DBT
1626 UBS Group AG 902613BL1 Feb 2026 2,683,000 $2.8M 0.01% DBT
1627 Wynn Las Vegas LLC 983130AX3 Feb 2026 2,801,000 $2.8M 0.01% DBT
1628 Bristol-Myers Squibb Co. 110122DR6 Feb 2026 3,883,000 $2.8M 0.01% DBT
1629 Morgan Stanley 61747YEF8 Feb 2026 3,160,000 $2.8M 0.01% DBT
1630 Camden Property Trust 133131AX0 Feb 2026 2,869,000 $2.8M 0.01% DBT
1631 Big River Steel LLC 08949LAB6 Feb 2026 2,778,000 $2.8M 0.01% DBT
1632 Allied Universal Holdco LLC 019579AA9 Feb 2026 2,807,000 $2.8M 0.01% DBT
1633 Mitsubishi UFJ Financial Group, Inc. 606822BK9 Feb 2026 3,145,000 $2.8M 0.01% DBT
1634 Central Garden & Pet Co. 153527AN6 Feb 2026 2,864,000 $2.8M 0.01% DBT
1635 Sinclair Television Group, Inc. 829259BF6 Feb 2026 3,440,000 $2.8M 0.01% DBT
1636 Bank of America Corp. 06051GJA8 Feb 2026 3,398,000 $2.8M 0.01% DBT
1637 FNMA 3140J7L29 Feb 2026 2,787,854 $2.7M 0.01% ABS-MBS
1638 State Street Corp. 857477CH4 Feb 2026 2,625,000 $2.7M 0.01% DBT
1639 TC Ziraat Bankasi A/S 90014TAM3 Feb 2026 2,641,000 $2.7M 0.01% DBT
1640 Cleveland-Cliffs, Inc. 185899AK7 Feb 2026 2,799,000 $2.7M 0.01% DBT
1641 Hess Midstream Operations LP 428102AF4 Feb 2026 2,715,000 $2.7M 0.01% DBT
1642 Entergy Texas Restoration Funding II LLC 29366NAB2 Feb 2026 2,825,000 $2.7M 0.01% DBT
1643 Element Solutions, Inc. 28618MAA4 Feb 2026 2,779,000 $2.7M 0.01% DBT
1644 PG&E Wildfire Recovery Funding LLC 693342AK3 Feb 2026 2,850,000 $2.7M 0.01% DBT
1645 Republic of Panama 698299CC6 Feb 2026 2,716,000 $2.7M 0.01% DBT
1646 Fibercop SpA 683879AD2 Feb 2026 2,780,000 $2.7M 0.01% DBT
1647 Alexandria Real Estate Equities, Inc. 015271AR0 Feb 2026 2,890,000 $2.7M 0.01% DBT
1648 Matador Resources Co. 576485AH9 Feb 2026 2,672,000 $2.7M 0.01% DBT
1649 Carnival Corp. 143658BZ4 Feb 2026 2,600,000 $2.7M 0.01% DBT
1650 Principal Life Global Funding II 74256LEY1 Feb 2026 2,650,000 $2.7M 0.01% DBT
1651 Bristol-Myers Squibb Co. 110122DX3 Feb 2026 3,680,000 $2.7M 0.01% DBT
1652 New York Life Global Funding 64952WCX9 Feb 2026 2,749,000 $2.7M 0.01% DBT
1653 Pfizer, Inc. 717081EJ8 Feb 2026 2,913,000 $2.7M 0.01% DBT
1654 ON Semiconductor Corp. 682189AQ8 Feb 2026 2,750,000 $2.7M 0.01% DBT
1655 PRPM LLC 693581AA8 Feb 2026 2,695,225 $2.7M 0.01% ABS-MBS
1656 NRG Energy, Inc. 629377DA7 Feb 2026 2,650,000 $2.7M 0.01% DBT
1657 Ameren Illinois Co. 02361DAU4 Feb 2026 3,835,000 $2.7M 0.01% DBT
1658 Danske Bank A/S 23636ABH3 Feb 2026 2,560,000 $2.7M 0.01% DBT
1659 Stream Innovations Issuer Trust 86324XAD7 Feb 2026 2,601,662 $2.7M 0.01% ABS-O
1660 Republic of Colombia 195325EU5 Feb 2026 2,669,000 $2.7M 0.01% DBT
1661 FHLMC 3132WD3F9 Feb 2026 2,765,394 $2.7M 0.01% ABS-MBS
1662 Oracle Corp. 68389XCA1 Feb 2026 4,013,000 $2.7M 0.01% DBT
1663 Bank of New York Mellon Corp. (The) 06406RBT3 Feb 2026 2,500,000 $2.6M 0.01% DBT
1664 Roper Technologies, Inc. 776696AH9 Feb 2026 2,620,000 $2.6M 0.01% DBT
1665 FHLMC 3132HQGD8 Feb 2026 2,696,972 $2.6M 0.01% ABS-MBS
1666 MYT Holding LLC 55406N202 Feb 2026 2,070,208 $2.6M 0.01% EP
1667 GNMA 3617BFSV5 Feb 2026 2,621,094 $2.6M 0.01% ABS-MBS
1668 Deutsche Bank AG 251526CS6 Feb 2026 2,523,000 $2.6M 0.01% DBT
1669 Guardian Life Global Funding 40139LBJ1 Feb 2026 2,620,000 $2.6M 0.01% DBT
1670 Hess Midstream Operations LP 428104AA1 Feb 2026 2,630,000 $2.6M 0.01% DBT
1671 UBS Group AG 902613BE7 Feb 2026 2,250,000 $2.6M 0.01% DBT
1672 Aqua Finance Trust 038413AC4 Feb 2026 2,699,484 $2.6M 0.01% ABS-O
1673 Terex Corp. 88078FBQ0 Feb 2026 2,605,345 $2.6M 0.01% LON
1674 Haleon US Capital LLC 36264FAK7 Feb 2026 2,616,000 $2.6M 0.01% DBT
1675 CNX Resources Corp. 12653CAM0 Feb 2026 2,585,000 $2.6M 0.01% DBT
1676 FNMA 3140H6DX4 Feb 2026 2,617,092 $2.6M 0.01% ABS-MBS
1677 Pfizer, Inc. 717081EU3 Feb 2026 2,874,000 $2.6M 0.01% DBT
1678 JBS NV 472140AK8 Feb 2026 2,540,000 $2.6M 0.01% DBT
1679 SS&C Technologies, Inc. 78466CAD8 Feb 2026 2,530,000 $2.6M 0.01% DBT
1680 United States Steel Corp. 912909AU2 Feb 2026 2,578,000 $2.6M 0.01% DBT
1681 NextEra Energy Capital Holdings, Inc. 65339KCV0 Feb 2026 2,650,000 $2.6M 0.01% DBT
1682 DT Midstream, Inc. 23345MAB3 Feb 2026 2,602,000 $2.6M 0.01% DBT
1683 Chord Energy Corp. 674215AQ1 Feb 2026 2,492,000 $2.5M 0.01% DBT
1684 Mitsubishi UFJ Financial Group, Inc. 606822BM5 Feb 2026 2,605,000 $2.5M 0.01% DBT
1685 Banco Nacional de Comercio Exterior SNC 05974TAA5 Feb 2026 2,450,000 $2.5M 0.01% DBT
1686 Rocket Mortgage LLC 74841CAB7 Feb 2026 2,695,000 $2.5M 0.01% DBT
1687 American Express Co. 025816DP1 Feb 2026 2,500,000 $2.5M 0.01% DBT
1688 Entegris, Inc. 29362UAC8 Feb 2026 2,547,000 $2.5M 0.01% DBT
1689 BP Capital Markets America, Inc. 10373QBN9 Feb 2026 3,971,000 $2.5M 0.01% DBT
1690 NOVA Chemicals Corp. 66977WAT6 Feb 2026 2,405,000 $2.5M 0.01% DBT
1691 Hashemite Kingdom of Jordan N/A Feb 2026 2,500,000 $2.5M 0.01% DBT
1692 Arab Republic of Egypt N/A Feb 2026 2,500,000 $2.5M 0.01% DBT
1693 Entergy Louisiana LLC 29364WBD9 Feb 2026 3,920,000 $2.5M 0.01% DBT
1694 Churchill Downs, Inc. 171484AJ7 Feb 2026 2,425,000 $2.5M 0.01% DBT
1695 Expand Energy Corp. 845467AR0 Feb 2026 2,501,000 $2.5M 0.01% DBT
1696 WESCO Distribution, Inc. 95081QAR5 Feb 2026 2,400,000 $2.5M 0.01% DBT
1697 Clydesdale Acquisition Holdings, Inc. 18972EAD7 Feb 2026 2,470,000 $2.5M 0.01% DBT
1698 Oracle Corp. 68389XBZ7 Feb 2026 3,350,000 $2.5M 0.01% DBT
1699 Republic of Angola 035198AD2 Feb 2026 2,500,000 $2.5M 0.01% DBT
1700 Petco Health & Wellness Co., Inc. 71601HAG1 Feb 2026 2,587,992 $2.5M 0.01% LON
1701 Venture Global LNG, Inc. 92332YAE1 Feb 2026 2,435,000 $2.5M 0.01% DBT
1702 NRG Energy, Inc. 629377CP5 Feb 2026 2,549,000 $2.5M 0.01% DBT
1703 Comision Federal de Electricidad 200447AR1 Feb 2026 2,436,000 $2.5M 0.01% DBT
1704 GNMA 3617KJP73 Feb 2026 2,442,432 $2.5M 0.01% ABS-MBS
1705 Hertz Corp. (The) 428040DA4 Feb 2026 2,697,000 $2.5M 0.01% DBT
1706 Uzbekneftegaz JSC 91825MAB9 Feb 2026 2,500,000 $2.4M 0.01% DBT
1707 Sierra Timeshare Receivables Funding LLC 82652TAD7 Feb 2026 2,446,141 $2.4M 0.01% ABS-O
1708 Post Holdings, Inc. 737446AU8 Feb 2026 2,377,000 $2.4M 0.01% DBT
1709 FNMA 3136BCGU8 Feb 2026 75,379,364 $2.4M 0.01% ABS-MBS
1710 Southern California Edison Co. 842400HZ9 Feb 2026 2,399,000 $2.4M 0.01% DBT
1711 Sirius XM Radio LLC 82966BAA3 Feb 2026 2,444,000 $2.4M 0.01% DBT
1712 Citigroup, Inc. 172967JC6 Feb 2026 2,427,000 $2.4M 0.01% DBT
1713 UBS Group AG 902613BF4 Feb 2026 2,230,000 $2.4M 0.01% DBT
1714 Arab Republic of Egypt N/A Feb 2026 2,500,000 $2.4M 0.01% DBT
1715 Bank of America Corp. 06051GLG2 Feb 2026 2,369,000 $2.4M 0.01% DBT
1716 MGM Resorts International 552953CK5 Feb 2026 2,350,000 $2.4M 0.01% DBT
1717 Union Electric Co. 906548CY6 Feb 2026 2,310,000 $2.4M 0.01% DBT
1718 HINNT LLC 40472QAD9 Feb 2026 2,390,242 $2.4M 0.01% ABS-O
1719 Shell Finance US, Inc. 822905AE5 Feb 2026 2,913,000 $2.4M 0.01% DBT
1720 GNMA 3617KJQJ6 Feb 2026 2,386,036 $2.4M 0.01% ABS-MBS
1721 Aker BP ASA 00973RAP8 Feb 2026 2,560,000 $2.4M 0.01% DBT
1722 Dycom Industries, Inc. 267475AD3 Feb 2026 2,438,000 $2.4M 0.01% DBT
1723 Esab Corp. 29605JAA4 Feb 2026 2,335,000 $2.4M 0.01% DBT
1724 WP Carey, Inc. 92936UAH2 Feb 2026 2,796,000 $2.4M 0.01% DBT
1725 Rocket Cos., Inc. 77311WAB7 Feb 2026 2,308,000 $2.4M 0.01% DBT
1726 Asurion LLC and Asurion Co-Issuer, Inc. 045941AA9 Feb 2026 2,271,000 $2.4M 0.01% DBT
1727 Wand NewCo 3, Inc. 933940AA6 Feb 2026 2,284,000 $2.4M 0.01% DBT
1728 T-Mobile USA, Inc. 87264ACY9 Feb 2026 2,300,000 $2.4M 0.01% DBT
1729 Fair Isaac Corp. 303250AG9 Feb 2026 2,346,000 $2.4M 0.01% DBT
1730 Wrangler Holdco Corp. 37441QAA9 Feb 2026 2,275,000 $2.4M 0.01% DBT
1731 Six Flags Entertainment Corp. 83001AAD4 Feb 2026 2,410,000 $2.4M 0.01% DBT
1732 AerCap Ireland Capital DAC 00774MBK0 Feb 2026 2,238,000 $2.4M 0.01% DBT
1733 TopBuild Corp. 89055FAD5 Feb 2026 2,341,000 $2.4M 0.01% DBT
1734 Republic of Montenegro 857305AA4 Feb 2026 2,200,000 $2.4M 0.01% DBT
1735 Virgin Media Secured Finance plc 92769XAP0 Feb 2026 2,423,000 $2.4M 0.01% DBT
1736 Iron Mountain, Inc. 46284VAQ4 Feb 2026 2,285,000 $2.3M 0.01% DBT
1737 Alexandria Real Estate Equities, Inc. 015271AV1 Feb 2026 2,801,000 $2.3M 0.01% DBT
1738 Permian Resources Operating LLC 71424VAA8 Feb 2026 2,220,000 $2.3M 0.01% DBT
1739 Clarivate Science Holdings Corp. 18064PAC3 Feb 2026 2,482,000 $2.3M 0.01% DBT
1740 FHLMC 3137HAT71 Feb 2026 3,065,051 $2.3M 0.01% ABS-MBS
1741 Lendbuzz Securitization Trust 525935AB8 Feb 2026 2,304,482 $2.3M 0.01% ABS-O
1742 CCO Holdings LLC 1248EPCN1 Feb 2026 2,525,000 $2.3M 0.01% DBT
1743 Williams Scotsman, Inc. 96949VAL7 Feb 2026 2,200,000 $2.3M 0.01% DBT
1744 Hologic, Inc. 436440AP6 Feb 2026 2,313,000 $2.3M 0.01% DBT
1745 PG&E Corp. 69331CAJ7 Feb 2026 2,296,000 $2.3M 0.01% DBT
1746 Southwestern Electric Power Co. 845437BU5 Feb 2026 2,214,000 $2.3M 0.01% DBT
1747 GNMA 3617HU2S1 Feb 2026 2,229,029 $2.3M 0.01% ABS-MBS
1748 Pacific Gas and Electric Co. 694308LB1 Feb 2026 2,320,000 $2.3M 0.01% DBT
1749 AIB Group plc 00135TAF1 Feb 2026 2,205,000 $2.3M 0.01% DBT
1750 Howard Midstream Energy Partners LLC 442722AD6 Feb 2026 2,215,000 $2.3M 0.01% DBT
1751 1261229 BC Ltd. C6903HAB0 Feb 2026 2,343,225 $2.3M 0.01% LON
1752 Northrop Grumman Corp. 666807CJ9 Feb 2026 2,476,000 $2.3M 0.01% DBT
1753 DaVita, Inc. 23918KAS7 Feb 2026 2,323,000 $2.3M 0.01% DBT
1754 Cascade MH Asset Trust 14731QAF6 Feb 2026 2,550,000 $2.3M 0.01% ABS-O
1755 PNC Financial Services Group, Inc. (The) 693475BS3 Feb 2026 2,100,000 $2.3M 0.01% DBT
1756 Albertsons Cos., Inc. 013092AG6 Feb 2026 2,350,000 $2.3M 0.01% DBT
1757 Corp. Nacional del Cobre de Chile 21987BBK3 Feb 2026 2,062,000 $2.3M 0.01% DBT
1758 Ameren Corp. 023608AJ1 Feb 2026 2,321,000 $2.3M 0.01% DBT
1759 FNMA 3140JWVW7 Feb 2026 2,359,085 $2.2M 0.01% ABS-MBS
1760 Northern States Power Co. 665772CV9 Feb 2026 2,602,000 $2.2M 0.01% DBT
1761 FNMA 3140F5MS9 Feb 2026 2,271,547 $2.2M 0.01% ABS-MBS
1762 Sierra Timeshare Receivables Funding LLC 82653BAD5 Feb 2026 2,188,787 $2.2M 0.01% ABS-O
1763 Ecopetrol SA 279158AS8 Feb 2026 2,100,000 $2.2M 0.01% DBT
1764 Delta Air Lines Pass-Through Trust 24736XAA6 Feb 2026 2,240,683 $2.2M 0.01% ABS-O
1765 FNMA 31410LMM1 Feb 2026 2,354,466 $2.2M 0.01% ABS-MBS
1766 GNMA 3617KJP81 Feb 2026 2,228,266 $2.2M 0.01% ABS-MBS
1767 SM Energy Co. 78454LAY6 Feb 2026 2,176,000 $2.2M 0.01% DBT
1768 Rockies Express Pipeline LLC 77340RAT4 Feb 2026 2,250,000 $2.2M 0.01% DBT
1769 Hilton Domestic Operating Co., Inc. 432833AF8 Feb 2026 2,212,000 $2.2M 0.01% DBT
1770 Millrose Properties, Inc. 601137AA0 Feb 2026 2,156,000 $2.2M 0.01% DBT
1771 Prologis LP 74340XBZ3 Feb 2026 2,427,000 $2.2M 0.01% DBT
1772 Adient Global Holdings Ltd. 00687YAD7 Feb 2026 2,102,000 $2.2M 0.01% DBT
1773 Sensata Technologies BV 81725WAL7 Feb 2026 2,180,000 $2.2M 0.01% DBT
1774 Graphic Packaging International LLC 38869AAE7 Feb 2026 2,170,000 $2.2M 0.01% DBT
1775 Williams Scotsman, Inc. 96950GAE2 Feb 2026 2,210,000 $2.2M 0.01% DBT
1776 N/A N/A Feb 2026 2,658 $2.2M 0.01% DIR
1777 Burlington Northern Santa Fe LLC 12189LAK7 Feb 2026 2,437,000 $2.2M 0.01% DBT
1778 Cascade MH Asset Trust 14731QAE9 Feb 2026 2,500,000 $2.2M 0.01% ABS-O
1779 GNMA 3617JSAU0 Feb 2026 2,119,588 $2.2M 0.01% ABS-MBS
1780 FNMA 3140H7NV5 Feb 2026 2,226,607 $2.2M 0.01% ABS-MBS
1781 Eli Lilly & Co. 532457CH9 Feb 2026 2,400,000 $2.2M 0.01% DBT
1782 L3Harris Technologies, Inc. 502431AR0 Feb 2026 2,166,000 $2.2M 0.01% DBT
1783 FNMA 3140HAFF2 Feb 2026 2,209,598 $2.2M 0.01% ABS-MBS
1784 Bath & Body Works, Inc. 501797AM6 Feb 2026 2,170,000 $2.2M 0.01% DBT
1785 Republic of Colombia 195325EP6 Feb 2026 2,090,000 $2.2M 0.01% DBT
1786 Arab Republic of Egypt 03846JAG5 Feb 2026 1,938,000 $2.2M 0.01% DBT
1787 Deutsche Bank AG 251526CV9 Feb 2026 2,141,000 $2.2M 0.01% DBT
1788 Mitsubishi UFJ Financial Group, Inc. 606822CT9 Feb 2026 2,070,000 $2.2M 0.01% DBT
1789 Sierra Timeshare Receivables Funding LLC 826934AD3 Feb 2026 2,085,904 $2.2M 0.01% ABS-O
1790 FNMA 3140HPKE6 Feb 2026 2,098,025 $2.2M 0.01% ABS-MBS
1791 Duke Energy Florida LLC 26444HAR2 Feb 2026 1,985,000 $2.2M 0.01% DBT
1792 Graphic Packaging International LLC 38869AAA5 Feb 2026 2,157,000 $2.2M 0.01% DBT
1793 Eaton Corp. 278062AE4 Feb 2026 2,427,000 $2.2M 0.01% DBT
1794 Charter Communications Operating LLC 161175CD4 Feb 2026 2,277,000 $2.1M 0.01% DBT
1795 Accendra Health, Inc. 690732AG7 Feb 2026 4,466,000 $2.1M 0.01% DBT
1796 Alumina Pty. Ltd. 02220AAB3 Feb 2026 2,069,000 $2.1M 0.01% DBT
1797 Buckeye Partners LP 118230AR2 Feb 2026 2,156,000 $2.1M 0.01% DBT
1798 AECOM 00766TAE0 Feb 2026 2,096,000 $2.1M 0.01% DBT
1799 Atmos Energy Corp. 049560AY1 Feb 2026 2,083,000 $2.1M 0.01% DBT
1800 Gulfport Energy Operating Corp. 402635AT3 Feb 2026 2,054,000 $2.1M 0.01% DBT
1801 Southern Co. (The) 842587DT1 Feb 2026 1,995,000 $2.1M 0.01% DBT
1802 Xcel Energy, Inc. 98389BAY6 Feb 2026 2,185,000 $2.1M 0.01% DBT
1803 Citigroup, Inc. 172967NE7 Feb 2026 2,345,000 $2.1M 0.01% DBT
1804 Palomino Funding Trust I 69754AAA8 Feb 2026 2,000,000 $2.1M 0.01% DBT
1805 Peru LNG Srl 715604AA2 Feb 2026 2,175,290 $2.1M 0.01% DBT
1806 FNMA 3140HPTN7 Feb 2026 2,139,764 $2.1M 0.01% ABS-MBS
1807 Goodyear Tire & Rubber Co. (The) 382550BN0 Feb 2026 2,150,000 $2.1M 0.01% DBT
1808 Republic of Ecuador 27927WAQ5 Feb 2026 2,088,000 $2.1M 0.01% DBT
1809 FNMA 3140Q83U7 Feb 2026 2,093,486 $2.1M 0.01% ABS-MBS
1810 Air Canada Pass-Through Trust 009090AA9 Feb 2026 2,124,523 $2.1M 0.01% ABS-O
1811 FNMA 31418AWG9 Feb 2026 2,185,071 $2.1M 0.01% ABS-MBS
1812 Goldman Sachs Group, Inc. (The) 38141GB29 Feb 2026 2,050,000 $2.1M 0.01% DBT
1813 Nationwide Building Society 63861VAF4 Feb 2026 2,120,000 $2.1M 0.01% DBT
1814 NRG Energy, Inc. 629377CW0 Feb 2026 2,049,000 $2.1M 0.01% DBT
1815 Madison IAQ LLC 55760LAA5 Feb 2026 2,126,000 $2.1M 0.01% DBT
1816 Morgan Stanley 61747YEL5 Feb 2026 2,273,000 $2.1M 0.01% DBT
1817 WP Carey, Inc. 92936UAE9 Feb 2026 2,092,000 $2.1M 0.01% DBT
1818 FNMA 3140H6ZU6 Feb 2026 2,120,488 $2.1M 0.01% ABS-MBS
1819 Guardian Life Global Funding 40139LBH5 Feb 2026 2,000,000 $2.1M 0.01% DBT
1820 RHP Hotel Properties LP 749571AL9 Feb 2026 2,012,000 $2.1M 0.01% DBT
1821 Medline Borrower LP 58506DAA6 Feb 2026 2,024,000 $2.1M 0.01% DBT
1822 AdaptHealth LLC 00653VAC5 Feb 2026 2,171,000 $2.1M 0.01% DBT
1823 Deutsche Bank AG 251526CU1 Feb 2026 1,955,000 $2.1M 0.01% DBT
1824 Lamar Media Corp. 513075CA7 Feb 2026 2,075,000 $2.1M 0.01% DBT
1825 Mizuho Financial Group, Inc. 60687YDF3 Feb 2026 2,000,000 $2.1M 0.01% DBT
1826 GNMA 3617J77A4 Feb 2026 2,032,696 $2.1M 0.01% ABS-MBS
1827 Avolon Holdings Funding Ltd. 05401ABC4 Feb 2026 2,070,000 $2.1M 0.01% DBT
1828 Bombardier, Inc. 097751CA7 Feb 2026 1,935,000 $2.1M 0.01% DBT
1829 NGL Energy Operating LLC 62922LAC2 Feb 2026 1,995,000 $2.1M 0.01% DBT
1830 EnerSys 29275YAF9 Feb 2026 2,000,000 $2.1M 0.01% DBT
1831 Capital One Financial Corp. 14040HCH6 Feb 2026 2,093,000 $2.1M 0.01% DBT
1832 Celanese US Holdings LLC 15089QAP9 Feb 2026 1,950,000 $2.1M 0.01% DBT
1833 Public Service Co. of Colorado 744448CR0 Feb 2026 2,573,000 $2.0M 0.01% DBT
1834 DT Midstream, Inc. 23345MAA5 Feb 2026 2,061,000 $2.0M 0.01% DBT
1835 Albertsons Cos., Inc. 01309QAC2 Feb 2026 2,029,000 $2.0M 0.01% DBT
1836 Venture Global Plaquemines LNG LLC 922966AD8 Feb 2026 1,915,000 $2.0M 0.01% DBT
1837 NRG Energy, Inc. 629377DD1 Feb 2026 2,002,000 $2.0M 0.01% DBT
1838 Mizuho Financial Group, Inc. 60687YDB2 Feb 2026 1,900,000 $2.0M 0.01% DBT
1839 Sabra Health Care LP 78574MAA1 Feb 2026 2,194,000 $2.0M 0.01% DBT
1840 ams-OSRAM AG 03217CAB2 Feb 2026 1,900,000 $2.0M 0.01% DBT
1841 Marlette Funding Trust 57109LAC7 Feb 2026 2,017,511 $2.0M 0.01% ABS-O
1842 Octane Receivables Trust 67571EAF4 Feb 2026 2,000,000 $2.0M 0.01% ABS-O
1843 Wynn Resorts Finance LLC 983133AD1 Feb 2026 1,979,000 $2.0M 0.01% DBT
1844 Republic of South Africa 836205BE3 Feb 2026 2,000,000 $2.0M 0.01% DBT
1845 MGM Resorts International 552953CD1 Feb 2026 2,015,000 $2.0M 0.01% DBT
1846 Bombardier, Inc. 097751BX8 Feb 2026 2,012,000 $2.0M 0.01% DBT
1847 Zoetis, Inc. 98978VAV5 Feb 2026 1,870,000 $2.0M 0.01% DBT
1848 Principal Financial Group, Inc. 74251VAP7 Feb 2026 2,000,000 $2.0M 0.01% DBT
1849 BHP Billiton Finance USA Ltd. 055451BA5 Feb 2026 1,942,000 $2.0M 0.01% DBT
1850 FHLMC Pool 31427QGW6 Feb 2026 1,997,426 $2.0M 0.01% ABS-MBS
1851 Evergy Missouri West Storm Funding I LLC 30037HAA4 Feb 2026 1,905,825 $2.0M 0.01% DBT
1852 Southern California Edison Co. 842400JD6 Feb 2026 2,060,000 $2.0M 0.01% DBT
1853 Conair Holdings LLC 20600RAB8 Feb 2026 3,666,253 $2.0M 0.01% LON
1854 Builders FirstSource, Inc. 12008RAS6 Feb 2026 1,920,000 $2.0M 0.01% DBT
1855 BNP Paribas SA 09659W2U7 Feb 2026 2,128,000 $2.0M 0.01% DBT
1856 FREMF Mortgage Trust 302975BA4 Feb 2026 663,313,091 $2.0M 0.01% ABS-MBS
1857 SM Energy Co. 78454LAX8 Feb 2026 1,922,000 $2.0M 0.01% DBT
1858 Ecopetrol SA 279158AV1 Feb 2026 1,912,000 $2.0M 0.01% DBT
1859 Avis Budget Car Rental LLC 053773BF3 Feb 2026 2,047,000 $2.0M 0.01% DBT
1860 Scotts Miracle-Gro Co. (The) 810186AP1 Feb 2026 1,961,000 $2.0M 0.01% DBT
1861 GAM Re-REMIC Trust 364614AG2 Feb 2026 2,134,000 $2.0M 0.01% ABS-MBS
1862 MGM Resorts International 552953CJ8 Feb 2026 1,905,000 $2.0M 0.01% DBT
1863 CoreWeave, Inc. 21873SAB4 Feb 2026 1,995,000 $2.0M 0.01% DBT
1864 Permian Resources Operating LLC 71424VAB6 Feb 2026 1,885,000 $2.0M 0.01% DBT
1865 Piedmont Natural Gas Co., Inc. 720186AM7 Feb 2026 2,800,000 $2.0M 0.01% DBT
1866 FHLMC 3128M8T95 Feb 2026 1,887,647 $1.9M 0.01% ABS-MBS
1867 JBS NV 46590XAM8 Feb 2026 2,040,000 $1.9M 0.01% DBT
1868 US Bancorp 91159HJR2 Feb 2026 1,830,000 $1.9M 0.01% DBT
1869 FNMA 31418BYR1 Feb 2026 1,961,972 $1.9M 0.01% ABS-MBS
1870 BP Capital Markets America, Inc. 10373QBS8 Feb 2026 2,952,000 $1.9M 0.01% DBT
1871 FREMF Mortgage Trust 30296QAL6 Feb 2026 428,934,453 $1.9M 0.01% ABS-MBS
1872 FREMF Mortgage Trust 302973AU6 Feb 2026 809,887,833 $1.9M 0.01% ABS-MBS
1873 Home Depot, Inc. (The) 437076CQ3 Feb 2026 2,585,000 $1.9M 0.01% DBT
1874 NCL Corp. Ltd. 62886HBY6 Feb 2026 1,900,000 $1.9M 0.01% DBT
1875 CCO Holdings LLC 1248EPCQ4 Feb 2026 2,060,000 $1.9M 0.01% DBT
1876 Seagate Data Storage Technology Pte. Ltd. 81180LAL9 Feb 2026 2,141,000 $1.9M 0.01% DBT
1877 FHLMC 3132QWC64 Feb 2026 1,921,402 $1.9M 0.01% ABS-MBS
1878 FNMA 3140HFFD6 Feb 2026 1,925,144 $1.9M 0.01% ABS-MBS
1879 Science Applications International Corp. 808625AB3 Feb 2026 1,916,000 $1.9M 0.01% DBT
1880 Wells Fargo & Co. 95000U2S1 Feb 2026 1,942,000 $1.9M 0.01% DBT
1881 Emera, Inc. 290876AD3 Feb 2026 1,891,000 $1.9M 0.01% DBT
1882 Constellation Energy Generation LLC 30161MAN3 Feb 2026 1,870,000 $1.9M 0.01% DBT
1883 Public Service Co. of Colorado 744448CU3 Feb 2026 3,097,000 $1.9M 0.01% DBT
1884 CFIN Issuer LLC 12531CAB2 Feb 2026 1,906,005 $1.9M 0.01% ABS-O
1885 CF Industries, Inc. 12527GAD5 Feb 2026 2,063,000 $1.9M 0.01% DBT
1886 FNMA 3138EN2A6 Feb 2026 1,865,567 $1.9M 0.01% ABS-MBS
1887 FHLMC 3132H7EG5 Feb 2026 1,900,277 $1.9M 0.01% ABS-MBS
1888 Sierra Timeshare Receivables Funding LLC 82650BAD8 Feb 2026 1,790,556 $1.9M 0.01% ABS-O
1889 MV24 Capital BV 55388RAA4 Feb 2026 1,853,060 $1.9M 0.01% DBT
1890 Westgate Resorts LLC 96033EAC2 Feb 2026 1,846,558 $1.9M 0.01% ABS-O
1891 National Grid plc 636274AF9 Feb 2026 1,800,000 $1.9M 0.01% DBT
1892 Discovery Global Holdings, Inc. 55903VBQ5 Feb 2026 2,040,000 $1.9M 0.01% DBT
1893 Alliant Energy Finance LLC 01882YAF3 Feb 2026 1,850,000 $1.9M 0.01% DBT
1894 FNMA 3140QPSS7 Feb 2026 1,876,329 $1.9M 0.01% ABS-MBS
1895 Antero Midstream Partners LP 03690AAM8 Feb 2026 1,844,000 $1.9M 0.01% DBT
1896 Central Parent LLC 15477BAE7 Feb 2026 2,989,332 $1.9M 0.01% LON
1897 SBALR Commercial Mortgage Trust 78397EAJ5 Feb 2026 51,584,139 $1.9M 0.01% ABS-MBS
1898 BAT Capital Corp. 05526DBB0 Feb 2026 1,875,000 $1.9M 0.01% DBT
1899 FNMA 3140E6S94 Feb 2026 1,881,825 $1.9M 0.01% ABS-MBS
1900 Hilton Grand Vacations Trust 43283GAD4 Feb 2026 1,794,602 $1.9M 0.01% ABS-O
1901 Gray Media, Inc. 389375AM8 Feb 2026 1,728,000 $1.9M 0.01% DBT
1902 FNMA 31418BXL5 Feb 2026 1,868,791 $1.8M 0.01% ABS-MBS
1903 Crescent Energy Finance LLC 45344LAG8 Feb 2026 1,787,000 $1.8M 0.01% DBT
1904 GNMA 3617BFTE2 Feb 2026 1,848,559 $1.8M 0.01% ABS-MBS
1905 Marvell Technology, Inc. 573874AR5 Feb 2026 1,805,000 $1.8M 0.01% DBT
1906 Accelerated LLC 00439KAD8 Feb 2026 1,977,959 $1.8M 0.01% ABS-O
1907 RTX Corp. 75513ECS8 Feb 2026 1,882,000 $1.8M 0.01% DBT
1908 CFIN Issuer LLC 12531CAA4 Feb 2026 1,837,305 $1.8M 0.01% ABS-O
1909 Burlington Northern Santa Fe LLC 12189TAZ7 Feb 2026 1,629,000 $1.8M 0.01% DBT
1910 PNC Financial Services Group, Inc. (The) 693475AZ8 Feb 2026 1,918,000 $1.8M 0.01% DBT
1911 BPCE SA 05583JAJ1 Feb 2026 2,015,000 $1.8M 0.01% DBT
1912 T-Mobile USA, Inc. 87264ADG7 Feb 2026 1,890,000 $1.8M 0.01% DBT
1913 Six Flags Entertainment Corp. 150190AE6 Feb 2026 1,871,000 $1.8M 0.01% DBT
1914 Zoetis, Inc. 98978VAS2 Feb 2026 1,942,000 $1.8M 0.01% DBT
1915 FNMA 3138EGBG8 Feb 2026 1,737,024 $1.8M 0.01% ABS-MBS
1916 Bath & Body Works, Inc. 501797AL8 Feb 2026 1,753,000 $1.8M 0.01% DBT
1917 GNMA 36194GQD9 Feb 2026 1,813,915 $1.8M 0.01% ABS-MBS
1918 FHLMC 31335CB94 Feb 2026 1,688,421 $1.8M 0.01% ABS-MBS
1919 FHLMC 3132HNMX4 Feb 2026 1,806,167 $1.8M 0.01% ABS-MBS
1920 Lithia Motors, Inc. 536797AF0 Feb 2026 1,832,000 $1.8M 0.01% DBT
1921 FHLMC 3128M9LU4 Feb 2026 1,860,483 $1.8M 0.01% ABS-MBS
1922 Toronto-Dominion Bank (The) 89115A2U5 Feb 2026 1,694,000 $1.8M 0.01% DBT
1923 Newell Brands, Inc. 651229BG0 Feb 2026 1,667,000 $1.8M 0.01% DBT
1924 FHLMC 35563GAA7 Feb 2026 1,744,578 $1.7M 0.01% ABS-MBS
1925 Arab Republic of Egypt 03846JAH3 Feb 2026 1,613,000 $1.7M 0.01% DBT
1926 Ford Foundation (The) 34531XAC8 Feb 2026 2,915,000 $1.7M 0.01% DBT
1927 CNO Global Funding 18977W2F6 Feb 2026 1,705,000 $1.7M 0.01% DBT
1928 FNMA 31418APN2 Feb 2026 1,800,300 $1.7M 0.01% ABS-MBS
1929 FNMA 3138W4CS8 Feb 2026 1,833,292 $1.7M 0.01% ABS-MBS
1930 American Builders & Contractors Supply Co., Inc. 024747AG2 Feb 2026 1,790,000 $1.7M 0.01% DBT
1931 AerCap Ireland Capital DAC 00774MBS3 Feb 2026 1,729,000 $1.7M 0.01% DBT
1932 DISH DBS Corp. 25470XBF1 Feb 2026 1,782,000 $1.7M 0.01% DBT
1933 FHLMC 3132H7CN2 Feb 2026 1,685,117 $1.7M 0.01% ABS-MBS
1934 Merck & Co., Inc. 58933YAW5 Feb 2026 2,110,000 $1.7M 0.01% DBT
1935 Gray Media, Inc. 389286AA3 Feb 2026 2,179,000 $1.7M 0.01% DBT
1936 FREMF Mortgage Trust 302673AJ7 Feb 2026 497,085,368 $1.7M 0.01% ABS-MBS
1937 GNMA 3617J76Z0 Feb 2026 1,697,666 $1.7M 0.01% ABS-MBS
1938 FREMF Mortgage Trust 30316TAN2 Feb 2026 480,250,485 $1.7M 0.01% ABS-MBS
1939 Goldman Sachs Group, Inc. (The) 38141GYC2 Feb 2026 2,194,000 $1.7M 0.01% DBT
1940 FNMA 31418BWY8 Feb 2026 1,709,419 $1.7M 0.01% ABS-MBS
1941 Venture Global Plaquemines LNG LLC 922966AE6 Feb 2026 1,624,000 $1.7M 0.01% DBT
1942 Hilton Domestic Operating Co., Inc. 432833AN1 Feb 2026 1,808,000 $1.7M 0.01% DBT
1943 Sumitomo Mitsui Trust Bank Ltd. 86563VBE8 Feb 2026 1,642,000 $1.7M 0.01% DBT
1944 LP LMS Asset Securitization Trust 50214JAC9 Feb 2026 1,670,341 $1.7M 0.01% ABS-O
1945 Gray Media, Inc. 389375AL0 Feb 2026 2,049,000 $1.7M 0.01% DBT
1946 Blue Racer Midstream LLC 095796AJ7 Feb 2026 1,596,000 $1.7M 0.01% DBT
1947 Axalta Coating Systems Dutch Holding B BV 05455JAA5 Feb 2026 1,570,000 $1.7M 0.01% DBT
1948 OneMain Finance Corp. 682691AC4 Feb 2026 1,705,000 $1.6M 0.01% DBT
1949 MH Sub I LLC 45567YAP0 Feb 2026 2,431,393 $1.6M 0.01% LON
1950 BPCE SA 05578AE46 Feb 2026 1,625,000 $1.6M 0.01% DBT
1951 FNMA 31418B5U6 Feb 2026 1,705,587 $1.6M 0.01% ABS-MBS
1952 Fidelity National Information Services, Inc. 31620MAU0 Feb 2026 1,942,000 $1.6M 0.01% DBT
1953 GNMA 36193UAG9 Feb 2026 1,705,736 $1.6M 0.01% ABS-MBS
1954 FREMF Mortgage Trust 30319DAA2 Feb 2026 434,495,389 $1.6M 0.01% ABS-MBS
1955 Pine Street Trust III 72284KAB7 Feb 2026 1,600,000 $1.6M 0.01% DBT
1956 Pacific Gas and Electric Co. 694308HD2 Feb 2026 1,894,000 $1.6M 0.01% DBT
1957 Albertsons Cos., Inc. 01309QAD0 Feb 2026 1,625,000 $1.6M 0.01% DBT
1958 Goldman Sachs Group, Inc. (The) 38141GWV2 Feb 2026 1,615,000 $1.6M 0.01% DBT
1959 Union Electric Co. 906548CN0 Feb 2026 1,991,000 $1.6M 0.01% DBT
1960 Republic of Cote d'Ivoire 221625AU0 Feb 2026 1,468,000 $1.6M 0.01% DBT
1961 Sierra Timeshare Receivables Funding LLC 826943AD4 Feb 2026 1,516,275 $1.6M 0.01% ABS-O
1962 Mallinckrodt plc N/A Feb 2026 15,944 $1.6M 0.01% EC
1963 BWX Technologies, Inc. 05605HAC4 Feb 2026 1,633,000 $1.6M 0.01% DBT
1964 FNMA 31419AXK8 Feb 2026 1,577,132 $1.6M 0.01% ABS-MBS
1965 Iron Mountain, Inc. 46284VAF8 Feb 2026 1,612,000 $1.6M 0.01% DBT
1966 GNMA 3617G4R46 Feb 2026 1,587,553 $1.6M 0.01% ABS-MBS
1967 ONEOK Partners LP 68268NAC7 Feb 2026 1,423,000 $1.6M 0.01% DBT
1968 American Airlines Pass-Through Trust 02377BAA4 Feb 2026 1,601,909 $1.6M 0.01% ABS-O
1969 FHLMC 3132HMNA5 Feb 2026 1,610,222 $1.6M 0.01% ABS-MBS
1970 FHLMC 3132QQJP8 Feb 2026 1,597,308 $1.6M 0.01% ABS-MBS
1971 Cencora, Inc. 03073EAU9 Feb 2026 1,512,000 $1.6M 0.01% DBT
1972 Nevada Power Co. 641423CG1 Feb 2026 1,510,000 $1.6M 0.01% DBT
1973 Citibank Credit Card Issuance Trust 17305EDT9 Feb 2026 1,372,000 $1.6M 0.01% ABS-O
1974 Sierra Timeshare Receivables Funding LLC 826944AD2 Feb 2026 1,476,330 $1.6M 0.01% ABS-O
1975 United Airlines Pass-Through Trust 90932PAA6 Feb 2026 1,558,650 $1.6M 0.01% ABS-O
1976 Arab Republic of Egypt N/A Feb 2026 1,600,000 $1.6M 0.01% DBT
1977 Nexstar Media, Inc. 65336YAN3 Feb 2026 1,559,000 $1.6M 0.01% DBT
1978 Republic of Colombia 195325EG6 Feb 2026 1,491,000 $1.5M 0.01% DBT
1979 CSC Holdings LLC 126307BH9 Feb 2026 2,571,000 $1.5M 0.01% DBT
1980 Cleveland-Cliffs, Inc. 185899AQ4 Feb 2026 1,490,000 $1.5M 0.01% DBT
1981 Encompass Health Corp. 29261AAE0 Feb 2026 1,556,000 $1.5M 0.01% DBT
1982 Duke Energy Indiana LLC 26443TAB2 Feb 2026 2,170,000 $1.5M 0.01% DBT
1983 Baker Hughes Holdings LLC 05723KAF7 Feb 2026 1,864,000 $1.5M 0.01% DBT
1984 Elanco Animal Health, Inc. 28414BAJ5 Feb 2026 1,514,790 $1.5M 0.01% LON
1985 Siemens Financieringsmaatschappij NV 82620KAM5 Feb 2026 2,000,000 $1.5M 0.01% DBT
1986 Flash Compute LLC 33853QAA9 Feb 2026 1,472,000 $1.5M 0.01% DBT
1987 Constellation Energy Generation LLC 30161MAN3 Feb 2026 1,482,000 $1.5M 0.01% DBT
1988 COPT Defense Properties LP 22003BAL0 Feb 2026 1,505,000 $1.5M 0.01% DBT
1989 Packaging Corp. of America 695156AW9 Feb 2026 2,277,000 $1.5M 0.01% DBT
1990 AEP Transmission Co. LLC 00115AAN9 Feb 2026 2,427,000 $1.5M 0.01% DBT
1991 Tenet Healthcare Corp. 88033GDB3 Feb 2026 1,502,000 $1.5M 0.01% DBT
1992 AIB Group plc 00135TAE4 Feb 2026 1,400,000 $1.5M 0.01% DBT
1993 Sunoco LP 86765LAQ0 Feb 2026 1,491,000 $1.5M 0.01% DBT
1994 MidAmerican Energy Co. 595620AS4 Feb 2026 1,942,000 $1.5M 0.01% DBT
1995 Hess Midstream Operations LP 428102AH0 Feb 2026 1,461,000 $1.5M 0.01% DBT
1996 NCR Atleos LLC 63001PAG6 Feb 2026 1,482,667 $1.5M 0.01% LON
1997 Protective Life Global Funding 74368CBH6 Feb 2026 1,500,000 $1.5M 0.01% DBT
1998 HSBC Holdings plc 404280DS5 Feb 2026 1,250,000 $1.5M 0.01% DBT
1999 FNMA 3140Q8LQ6 Feb 2026 1,484,395 $1.5M 0.01% ABS-MBS
2000 Level 3 Financing, Inc. 527298CM3 Feb 2026 1,425,000 $1.5M 0.01% DBT
2001 Alumina Pty. Ltd. 02220AAA5 Feb 2026 1,423,000 $1.5M 0.01% DBT
2002 GNMA 3617KJQK3 Feb 2026 1,464,764 $1.5M 0.01% ABS-MBS
2003 FHLMC 3137FYUM6 Feb 2026 12,474,070 $1.5M 0.01% ABS-MBS
2004 MasTec, Inc. 576323AQ2 Feb 2026 1,457,000 $1.5M 0.01% DBT
2005 Ascent Resources Utica Holdings LLC 04364VBA0 Feb 2026 1,415,000 $1.5M 0.01% DBT
2006 Arab Republic of Egypt N/A Feb 2026 1,400,000 $1.5M 0.01% DBT
2007 CSC Holdings LLC 126307AS6 Feb 2026 2,039,000 $1.5M 0.01% DBT
2008 FHLMC 3132J6Z98 Feb 2026 1,548,610 $1.5M 0.01% ABS-MBS
2009 AEP Transmission Co. LLC 00115AAM1 Feb 2026 1,942,000 $1.5M 0.01% DBT
2010 FREMF Mortgage Trust 30333RAQ8 Feb 2026 435,430,139 $1.5M 0.01% ABS-MBS
2011 Enterprise Products Operating LLC 29379VBN2 Feb 2026 1,457,000 $1.5M 0.01% DBT
2012 Metropolitan Life Global Funding I 59217GDC0 Feb 2026 1,500,000 $1.5M 0.01% DBT
2013 Republic of Paraguay N/A Feb 2026 1,400,000 $1.5M 0.01% DBT
2014 United Airlines Holdings, Inc. 910047AM1 Feb 2026 1,445,000 $1.5M 0.01% DBT
2015 Oracle Corp. 68389XBH7 Feb 2026 1,705,000 $1.5M 0.01% DBT
2016 EchoStar Corp. 278768AC0 Feb 2026 1,330,000 $1.5M 0.01% DBT
2017 FNMA 3138XD3X6 Feb 2026 1,434,864 $1.5M 0.01% ABS-MBS
2018 Consolidated Edison Co. of New York, Inc. 209111FT5 Feb 2026 1,651,000 $1.5M 0.01% DBT
2019 Sunoco LP 86765KAB5 Feb 2026 1,392,000 $1.4M 0.01% DBT
2020 Ascent Resources Utica Holdings LLC 04364VAX1 Feb 2026 1,385,000 $1.4M 0.01% DBT
2021 Berkshire Hathaway Energy Co. 59562VAM9 Feb 2026 1,310,000 $1.4M 0.01% DBT
2022 GNMA 38376RWL6 Feb 2026 1,417,370 $1.4M 0.01% ABS-MBS
2023 Oportun Issuance Trust 68377GAC0 Feb 2026 1,433,753 $1.4M 0.01% ABS-O
2024 FNMA 3140Q8LU7 Feb 2026 1,417,120 $1.4M 0.01% ABS-MBS
2025 Standard Chartered plc 853254CT5 Feb 2026 1,400,000 $1.4M 0.01% DBT
2026 Gray Oak Pipeline LLC 38937LAB7 Feb 2026 1,423,000 $1.4M 0.01% DBT
2027 Asbury Automotive Group, Inc. 043436AV6 Feb 2026 1,424,000 $1.4M 0.01% DBT
2028 Burlington Northern Santa Fe LLC 12189LBE0 Feb 2026 1,873,000 $1.4M 0.01% DBT
2029 HERO Funding III 42771BAA2 Feb 2026 1,530,976 $1.4M 0.01% ABS-O
2030 Merck & Co., Inc. 58933YBG9 Feb 2026 2,340,000 $1.4M 0.01% DBT
2031 HERO Funding 42771AAA4 Feb 2026 1,491,050 $1.4M 0.01% ABS-O
2032 Uber Technologies, Inc. 90353TAQ3 Feb 2026 1,440,000 $1.4M 0.01% DBT
2033 Pacific Gas and Electric Co. 694308JU2 Feb 2026 1,622,000 $1.4M 0.01% DBT
2034 FNMA 31418C3E2 Feb 2026 1,358,726 $1.4M 0.01% ABS-MBS
2035 AerCap Ireland Capital DAC 00774MBU8 Feb 2026 1,352,000 $1.4M 0.01% DBT
2036 FHLMC 3132QUUJ0 Feb 2026 1,403,377 $1.4M 0.01% ABS-MBS
2037 Sumitomo Mitsui Financial Group, Inc. 86562MBP4 Feb 2026 1,395,000 $1.4M 0.01% DBT
2038 Pacific Gas and Electric Co. 694308KL0 Feb 2026 1,282,000 $1.3M 0.01% DBT
2039 Morgan Stanley 61744YAP3 Feb 2026 1,348,000 $1.3M 0.01% DBT
2040 Hilton Grand Vacations Trust 43285HAC2 Feb 2026 1,330,217 $1.3M 0.01% ABS-O
2041 Bank of America Corp. 06051GHU6 Feb 2026 1,491,000 $1.3M 0.01% DBT
2042 Public Service Co. of Oklahoma 744533BQ2 Feb 2026 1,292,000 $1.3M 0.01% DBT
2043 Charter Communications Operating LLC 161175BZ6 Feb 2026 1,854,000 $1.3M 0.01% DBT
2044 Comision Ejecutiva Hidroelectrica del Rio Lempa 200444AA5 Feb 2026 1,258,000 $1.3M 0.01% DBT
2045 HERO Funding Trust 42771LAC6 Feb 2026 1,389,143 $1.3M 0.01% ABS-O
2046 PPL Electric Utilities Corp. 69351UBB8 Feb 2026 1,384,000 $1.3M 0.01% DBT
2047 FHLMC 3132H7CW2 Feb 2026 1,313,817 $1.3M 0.01% ABS-MBS
2048 Connecticut Light and Power Co. (The) 207597EL5 Feb 2026 1,637,000 $1.3M 0.01% DBT
2049 GNMA 36193UAF1 Feb 2026 1,401,980 $1.3M 0.01% ABS-MBS
2050 Berkshire Hathaway Finance Corp. 084664CX7 Feb 2026 2,190,000 $1.3M 0.01% DBT
2051 HERO Funding Trust 42771XAC0 Feb 2026 1,361,414 $1.3M 0.01% ABS-O
2052 SM Energy Co. 78454LAP5 Feb 2026 1,316,000 $1.3M 0.01% DBT
2053 FNMA 3140HEJW3 Feb 2026 1,290,018 $1.3M 0.01% ABS-MBS
2054 Oracle Corp. 68389XBE4 Feb 2026 1,500,000 $1.3M 0.01% DBT
2055 FNMA 3140FDB21 Feb 2026 1,370,621 $1.3M 0.01% ABS-MBS
2056 FNMA 31418ATV0 Feb 2026 1,363,336 $1.3M 0.01% ABS-MBS
2057 Permian Resources Operating LLC 27034RAC7 Feb 2026 1,222,000 $1.3M 0.01% DBT
2058 Hilton Grand Vacations Trust 43283BAD5 Feb 2026 1,305,381 $1.3M 0.01% ABS-O
2059 Extra Space Storage LP 30225VAP2 Feb 2026 1,427,000 $1.3M 0.01% DBT
2060 FNMA 3140LF2D5 Feb 2026 1,398,183 $1.3M 0.01% ABS-MBS
2061 FNMA 3140FKJ27 Feb 2026 1,356,293 $1.3M 0.01% ABS-MBS
2062 UnitedHealth Group, Inc. 91324PEF5 Feb 2026 1,898,000 $1.3M 0.01% DBT
2063 Shutterfly Finance LLC 82568NAC5 Feb 2026 1,386,201 $1.3M 0.01% DBT
2064 NextEra Energy Capital Holdings, Inc. 65339KCQ1 Feb 2026 1,379,000 $1.3M 0.00% DBT
2065 FNMA 31417EMZ1 Feb 2026 1,362,490 $1.3M 0.00% ABS-MBS
2066 Lloyds Banking Group plc 53944YAX1 Feb 2026 1,205,000 $1.3M 0.00% DBT
2067 CenterPoint Energy Houston Electric LLC 15189XAU2 Feb 2026 1,942,000 $1.3M 0.00% DBT
2068 Mid-America Apartments LP 59523UAP2 Feb 2026 1,258,000 $1.3M 0.00% DBT
2069 Incora Intermediate LLC N/A Feb 2026 112,567 $1.3M 0.00% EC
2070 National Rural Utilities Cooperative Finance Corp. 63743HFP2 Feb 2026 1,210,000 $1.3M 0.00% DBT
2071 Alabama Power Co. 010392FD5 Feb 2026 1,214,000 $1.3M 0.00% DBT
2072 NNN REIT, Inc. 637417AT3 Feb 2026 1,200,000 $1.3M 0.00% DBT
2073 Ally Financial, Inc. 02005NBS8 Feb 2026 1,195,000 $1.2M 0.00% DBT
2074 GNMA 3617BFR95 Feb 2026 1,237,445 $1.2M 0.00% ABS-MBS
2075 Constellation Energy Generation LLC 210385AJ9 Feb 2026 1,223,000 $1.2M 0.00% DBT
2076 United Airlines Pass-Through Trust 90932JAA0 Feb 2026 1,321,572 $1.2M 0.00% ABS-O
2077 FHLMC 3128HXKY0 Feb 2026 1,294,871 $1.2M 0.00% ABS-MBS
2078 FNMA 31398SHA4 Feb 2026 1,232,338 $1.2M 0.00% ABS-MBS
2079 Performance Food Group, Inc. 71376LAH3 Feb 2026 1,218,000 $1.2M 0.00% DBT
2080 Sierra Timeshare Receivables Funding LLC 82650TAD9 Feb 2026 1,185,754 $1.2M 0.00% ABS-O
2081 Public Service Co. of Oklahoma 744533BJ8 Feb 2026 1,068,000 $1.2M 0.00% DBT
2082 Clear Channel Outdoor Holdings, Inc. 18453H106 Feb 2026 502,441 $1.2M 0.00% EC
2083 IHO Verwaltungs GmbH 44963BAG3 Feb 2026 1,130,434 $1.2M 0.00% DBT
2084 Grene Energy Senio N/A Feb 2026 1,481,977 $1.2M 0.00% ABS-MBS
2085 FHLMC 3132HTZ66 Feb 2026 1,284,950 $1.2M 0.00% ABS-MBS
2086 Venture Global Plaquemines LNG LLC 922966AF3 Feb 2026 1,144,000 $1.2M 0.00% DBT
2087 Canadian Pacific Railway Co. 13645RBH6 Feb 2026 1,752,000 $1.2M 0.00% DBT
2088 Tucson Electric Power Co. 898813AV2 Feb 2026 1,230,000 $1.2M 0.00% DBT
2089 Duke Energy Ohio, Inc. 26442EAG5 Feb 2026 1,427,000 $1.2M 0.00% DBT
2090 Comcast Corp. 20030NDS7 Feb 2026 1,968,000 $1.2M 0.00% DBT
2091 FREMF Mortgage Trust 30314RAN8 Feb 2026 367,631,658 $1.2M 0.00% ABS-MBS
2092 GNMA 3617GLUF9 Feb 2026 1,188,755 $1.2M 0.00% ABS-MBS
2093 Blue Racer Midstream LLC 095796AK4 Feb 2026 1,116,000 $1.2M 0.00% DBT
2094 Talen Energy Supply LLC 87422LBA7 Feb 2026 1,177,500 $1.2M 0.00% LON
2095 Charter Communications Operating LLC 161175BS2 Feb 2026 1,479,000 $1.2M 0.00% DBT
2096 Newell Brands, Inc. 651229BF2 Feb 2026 1,170,000 $1.2M 0.00% DBT
2097 FHLMC 3132J0AF4 Feb 2026 1,257,819 $1.2M 0.00% ABS-MBS
2098 Hologic, Inc. 436440AM3 Feb 2026 1,170,000 $1.2M 0.00% DBT
2099 Station Casinos LLC 85769EBB6 Feb 2026 1,169,051 $1.2M 0.00% LON
2100 Wyeth LLC 983024AN0 Feb 2026 1,068,000 $1.2M 0.00% DBT
2101 United Airlines Pass-Through Trust 90931EAA2 Feb 2026 1,189,708 $1.2M 0.00% ABS-O
2102 HERO Funding 42771AAB2 Feb 2026 1,227,788 $1.2M 0.00% ABS-O
2103 GNMA 38376RXT8 Feb 2026 1,156,265 $1.2M 0.00% ABS-MBS
2104 Broadcom, Inc. 11135FDD0 Feb 2026 1,130,000 $1.2M 0.00% DBT
2105 Vistra Operations Co. LLC 92840VAV4 Feb 2026 1,152,000 $1.2M 0.00% DBT
2106 UBS Group AG 902613BJ6 Feb 2026 1,107,000 $1.1M 0.00% DBT
2107 Baltimore Gas and Electric Co. 059165EK2 Feb 2026 1,360,000 $1.1M 0.00% DBT
2108 LendingPoint Asset Securitization Trust 52606YAC8 Feb 2026 1,145,142 $1.1M 0.00% ABS-O
2109 Goldman Sachs Group, Inc. (The) 38148YAA6 Feb 2026 1,262,000 $1.1M 0.00% DBT
2110 Cleveland-Cliffs, Inc. 185899AS0 Feb 2026 1,090,000 $1.1M 0.00% DBT
2111 RHP Hotel Properties LP 749571AJ4 Feb 2026 1,106,000 $1.1M 0.00% DBT
2112 FNMA 3138WK3V5 Feb 2026 1,108,447 $1.1M 0.00% ABS-MBS
2113 Allison Transmission, Inc. 019736AH0 Feb 2026 1,111,000 $1.1M 0.00% DBT
2114 iHeartCommunications, Inc. 45174HBL0 Feb 2026 1,522,128 $1.1M 0.00% DBT
2115 Pepco Holdings LLC 713291AH5 Feb 2026 971,000 $1.1M 0.00% DBT
2116 GNMA 3622A2JL7 Feb 2026 1,058,312 $1.1M 0.00% ABS-MBS
2117 Lloyds Banking Group plc 53944YAZ6 Feb 2026 1,110,000 $1.1M 0.00% DBT
2118 Virginia Power Fuel Securitization LLC 92808VAB8 Feb 2026 1,085,000 $1.1M 0.00% DBT
2119 Axon Enterprise, Inc. 05464CAD3 Feb 2026 1,078,000 $1.1M 0.00% DBT
2120 Atmos Energy Corp. 049560AK1 Feb 2026 1,078,000 $1.1M 0.00% DBT
2121 FREMF Mortgage Trust 30297LAA0 Feb 2026 562,433,919 $1.1M 0.00% ABS-MBS
2122 FNMA 3140JGEF8 Feb 2026 1,124,061 $1.1M 0.00% ABS-MBS
2123 ICITII N/A Feb 2026 2,472,394 $1.1M 0.00% DBT
2124 Albertsons Cos., Inc. 013092AE1 Feb 2026 1,116,000 $1.1M 0.00% DBT
2125 Entergy Louisiana LLC 29364WBC1 Feb 2026 1,360,000 $1.1M 0.00% DBT
2126 WESCO Distribution, Inc. 95081QAS3 Feb 2026 1,055,000 $1.1M 0.00% DBT
2127 Hilton Domestic Operating Co., Inc. 432833AT8 Feb 2026 1,088,000 $1.1M 0.00% DBT
2128 Clear Channel Outdoor Holdings, Inc. 18452RAF2 Feb 2026 1,096,290 $1.1M 0.00% LON
2129 Entergy Mississippi LLC 29366WAB2 Feb 2026 1,534,000 $1.1M 0.00% DBT
2130 Bausch + Lomb Corp. 071705AA5 Feb 2026 1,051,000 $1.1M 0.00% DBT
2131 DNB Bank ASA 25601B2B0 Feb 2026 1,115,000 $1.1M 0.00% DBT
2132 Charter Communications Operating LLC 161175CA0 Feb 2026 1,651,000 $1.1M 0.00% DBT
2133 Performance Food Group, Inc. 71376LAF7 Feb 2026 1,058,000 $1.1M 0.00% DBT
2134 NCR Voyix Corp. 62886EBA5 Feb 2026 1,105,000 $1.1M 0.00% DBT
2135 Terex Corp. 880779BA0 Feb 2026 1,085,000 $1.1M 0.00% DBT
2136 FNMA 3140JGHL2 Feb 2026 1,048,304 $1.1M 0.00% ABS-MBS
2137 British Airways Pass-Through Trust 11043HAA6 Feb 2026 1,097,580 $1.1M 0.00% ABS-O
2138 Bioceanico Sovereign Certificate Ltd. 09076AAA5 Feb 2026 1,295,501 $1.1M 0.00% DBT
2139 FNMA 3138LXQK8 Feb 2026 1,079,556 $1.1M 0.00% ABS-MBS
2140 HCA, Inc. 404119CA5 Feb 2026 1,095,000 $1.1M 0.00% DBT
2141 Hyundai Capital America 44891ABP1 Feb 2026 1,088,000 $1.1M 0.00% DBT
2142 Matador Resources Co. 576485AJ5 Feb 2026 1,062,000 $1.1M 0.00% DBT
2143 Encompass Health Corp. 29261AAA8 Feb 2026 1,064,000 $1.1M 0.00% DBT
2144 Millrose Properties, Inc. 601137AB8 Feb 2026 1,045,000 $1.1M 0.00% DBT
2145 SES SA N/A Feb 2026 70,043 $1.1M 0.00% EC
2146 Standard Building Solutions, Inc. 853192AA0 Feb 2026 1,057,000 $1.1M 0.00% DBT
2147 PG&E Wildfire Recovery Funding LLC 693342AB3 Feb 2026 1,059,000 $1.1M 0.00% DBT
2148 MPLX LP 55336VBT6 Feb 2026 1,219,000 $1.0M 0.00% DBT
2149 Asurion LLC 04649VBE9 Feb 2026 1,049,725 $1.0M 0.00% LON
2150 Novelis Corp. 670001AN6 Feb 2026 1,033,000 $1.0M 0.00% DBT
2151 Chemours Co. (The) 163851AL2 Feb 2026 1,043,000 $1.0M 0.00% DBT
2152 FNMA 31418AVC9 Feb 2026 1,047,217 $1.0M 0.00% ABS-MBS
2153 LendingPoint Asset Securitization Trust 52606YAD6 Feb 2026 7,000,000 $1.0M 0.00% ABS-O
2154 FNMA 31418A3V8 Feb 2026 1,016,167 $1.0M 0.00% ABS-MBS
2155 FNMA 3136BBSN3 Feb 2026 28,841,664 $1.0M 0.00% ABS-MBS
2156 BAE Systems plc 05523RAE7 Feb 2026 1,494,000 $1.0M 0.00% DBT
2157 United Airlines Pass-Through Trust 90932EAA1 Feb 2026 1,052,670 $1.0M 0.00% ABS-O
2158 NOVA Chemicals Corp. 66977WAS8 Feb 2026 1,043,000 $1.0M 0.00% DBT
2159 Roper Technologies, Inc. 776743AL0 Feb 2026 1,165,000 $1.0M 0.00% DBT
2160 Lamb Weston Holdings, Inc. 513272AE4 Feb 2026 1,066,000 $1.0M 0.00% DBT
2161 Massachusetts Electric Co. 575634AS9 Feb 2026 960,000 $1.0M 0.00% DBT
2162 Ford Motor Credit Co. LLC 345397G23 Feb 2026 1,000,000 $1.0M 0.00% DBT
2163 INEOS Quattro Finance 2 plc 45674GAB0 Feb 2026 1,181,000 $1.0M 0.00% DBT
2164 San Diego Gas & Electric Co. 797440CD4 Feb 2026 1,059,000 $1.0M 0.00% DBT
2165 Iron Mountain, Inc. 46284VAE1 Feb 2026 1,007,000 $1.0M 0.00% DBT
2166 N/A N/A Feb 2026 4,772 $1.0M 0.00% DIR
2167 Pacific Gas and Electric Co. 694308HP5 Feb 2026 1,000,000 $1.0M 0.00% DBT
2168 Brooklyn Union Gas Co. (The) 114259AT1 Feb 2026 1,000,000 $994K 0.00% DBT
2169 Crescent Energy Finance LLC 45344LAE3 Feb 2026 1,000,000 $993K 0.00% DBT
2170 Ford Motor Credit Co. LLC 345397D42 Feb 2026 920,000 $993K 0.00% DBT
2171 Pacific Gas and Electric Co. 694308KT3 Feb 2026 1,020,000 $993K 0.00% DBT
2172 United Airlines Pass-Through Trust 90931CAA6 Feb 2026 997,087 $992K 0.00% ABS-O
2173 Baltimore Gas and Electric Co. 059165EL0 Feb 2026 1,432,000 $992K 0.00% DBT
2174 FHLMC 3137FYTZ9 Feb 2026 4,319,814 $991K 0.00% ABS-MBS
2175 Lamar Media Corp. 513075BW0 Feb 2026 990,000 $989K 0.00% DBT
2176 Graham Packaging Co., Inc. N/A Feb 2026 990,667 $988K 0.00% LON
2177 Towd Point Mortgage Trust 89175GAK2 Feb 2026 996,217 $988K 0.00% ABS-MBS
2178 Acushnet Co. 005095AB0 Feb 2026 969,000 $986K 0.00% DBT
2179 Berkshire Hathaway Energy Co. 084659BF7 Feb 2026 1,160,000 $984K 0.00% DBT
2180 GNMA 38376RHF6 Feb 2026 982,505 $983K 0.00% ABS-MBS
2181 Union Electric Co. 906548CU4 Feb 2026 1,262,000 $982K 0.00% DBT
2182 TransDigm, Inc. 893647BZ9 Feb 2026 948,000 $981K 0.00% DBT
2183 GNMA 36193UAC8 Feb 2026 1,034,977 $980K 0.00% ABS-MBS
2184 Consolidated Edison Co. of New York, Inc. 209111FL2 Feb 2026 1,238,000 $978K 0.00% DBT
2185 FNMA 3140HLJG2 Feb 2026 976,171 $977K 0.00% ABS-MBS
2186 ACC Trust 00091HAC6 Feb 2026 7,707,939 $971K 0.00% ABS-O
2187 Bank of America Corp. 06051GGL7 Feb 2026 971,000 $968K 0.00% DBT
2188 BNP Paribas SA 09659W2M5 Feb 2026 1,000,000 $967K 0.00% DBT
2189 Oracle Corp. 68389XBJ3 Feb 2026 1,380,000 $963K 0.00% DBT
2190 Alabama Power Co. 010392EZ7 Feb 2026 865,000 $962K 0.00% DBT
2191 Alexandria Real Estate Equities, Inc. 015271BB4 Feb 2026 1,059,000 $961K 0.00% DBT
2192 Southwestern Electric Power Co. 845437BN1 Feb 2026 1,206,000 $950K 0.00% DBT
2193 Republic of Iraq N/A Feb 2026 950,000 $945K 0.00% DBT
2194 Oportun Issuance Trust 68377GAB2 Feb 2026 954,798 $940K 0.00% ABS-O
2195 Snap, Inc. 83304AAL0 Feb 2026 943,000 $939K 0.00% DBT
2196 SCE Recovery Funding LLC 78433LAG1 Feb 2026 931,254 $939K 0.00% DBT
2197 FNMA 31418AR26 Feb 2026 972,613 $936K 0.00% ABS-MBS
2198 FNMA 3138M4N81 Feb 2026 949,742 $933K 0.00% ABS-MBS
2199 FNMA 3140GVND3 Feb 2026 939,506 $927K 0.00% ABS-MBS
2200 INEOS Finance plc 44984WAH0 Feb 2026 1,000,000 $926K 0.00% DBT
2201 Quest Diagnostics, Inc. 74834LBB5 Feb 2026 971,000 $926K 0.00% DBT
2202 Xerox Holdings Corp. 98421MAC0 Feb 2026 3,235,000 $923K 0.00% DBT
2203 Service Corp. International 817565CH5 Feb 2026 905,000 $923K 0.00% DBT
2204 NNN REIT, Inc. 637417AJ5 Feb 2026 921,000 $918K 0.00% DBT
2205 Southern California Edison Co. 842400GE7 Feb 2026 1,233,000 $916K 0.00% DBT
2206 GNMA 3617XLD93 Feb 2026 960,410 $910K 0.00% ABS-MBS
2207 Cleveland-Cliffs, Inc. 18589GAA3 Feb 2026 885,000 $908K 0.00% DBT
2208 Aon Corp. 03740LAG7 Feb 2026 864,000 $904K 0.00% DBT
2209 Puget Sound Energy, Inc. 745332CC8 Feb 2026 874,000 $902K 0.00% DBT
2210 GNMA 36193UAD6 Feb 2026 941,880 $902K 0.00% ABS-MBS
2211 FNMA 3140HEDN9 Feb 2026 913,510 $901K 0.00% ABS-MBS
2212 Realty Income Corp. 756109BA1 Feb 2026 1,068,000 $900K 0.00% DBT
2213 Seagate Data Storage Technology Pte. Ltd. 81180LAR6 Feb 2026 800,000 $897K 0.00% DBT
2214 ILFC E-Capital Trust II 44965UAA2 Feb 2026 1,015,000 $897K 0.00% SN
2215 American Airlines, Inc. 023771T32 Feb 2026 880,000 $897K 0.00% DBT
2216 Public Service Electric and Gas Co. 74456QAR7 Feb 2026 826,000 $896K 0.00% DBT
2217 Fibercop SpA 683879AB6 Feb 2026 881,000 $894K 0.00% DBT
2218 Avolon Holdings Funding Ltd. 05401AAZ4 Feb 2026 865,000 $894K 0.00% DBT
2219 Block, Inc. 852234AT0 Feb 2026 881,000 $893K 0.00% DBT
2220 Texas Natural Gas Securitization Finance Corp. 88258MAB1 Feb 2026 855,000 $891K 0.00% DBT
2221 CFCRE Commercial Mortgage Trust 12527DAF7 Feb 2026 898,858 $888K 0.00% ABS-MBS
2222 Tricolor Auto Securitization Trust 89616BAE4 Feb 2026 1,043,955 $887K 0.00% ABS-O
2223 PNC Financial Services Group, Inc. (The) 693475BA2 Feb 2026 971,000 $886K 0.00% DBT
2224 Duke Energy Progress LLC 26442UAV6 Feb 2026 888,000 $886K 0.00% DBT
2225 HCA, Inc. 404119CB3 Feb 2026 1,273,000 $879K 0.00% DBT
2226 Ford Motor Credit Co. LLC 345397ZR7 Feb 2026 870,000 $878K 0.00% DBT
2227 FHLMC 3137ARA30 Feb 2026 883,439 $876K 0.00% ABS-MBS
2228 FNMA 3140HLKB1 Feb 2026 874,175 $874K 0.00% ABS-MBS
2229 Baker Hughes Holdings LLC 057224AZ0 Feb 2026 877,000 $872K 0.00% DBT
2230 Virginia Electric and Power Co. 927804FG4 Feb 2026 651,000 $871K 0.00% DBT
2231 GNMA 3617K1XT5 Feb 2026 844,124 $867K 0.00% ABS-MBS
2232 FHLMC 31398KFF2 Feb 2026 842,605 $866K 0.00% ABS-MBS
2233 American Axle & Manufacturing, Inc. 02406PBA7 Feb 2026 861,000 $862K 0.00% DBT
2234 Citigroup, Inc. 172967AR2 Feb 2026 814,000 $855K 0.00% DBT
2235 TransCanada PipeLines Ltd. 89352HAB5 Feb 2026 800,000 $853K 0.00% DBT
2236 Jersey Central Power & Light Co. 476556CX1 Feb 2026 777,000 $853K 0.00% DBT
2237 FNMA 3140H7NF0 Feb 2026 851,971 $849K 0.00% ABS-MBS
2238 WESCO Distribution, Inc. 95081QAT1 Feb 2026 847,000 $846K 0.00% DBT
2239 FHLMC 3128E53X5 Feb 2026 843,498 $845K 0.00% ABS-MBS
2240 Columbia Pipelines Operating Co. LLC 19828TAH9 Feb 2026 830,000 $843K 0.00% DBT
2241 Puget Sound Energy, Inc. 745332CK0 Feb 2026 1,282,000 $839K 0.00% DBT
2242 UnitedHealth Group, Inc. 91324PDF6 Feb 2026 1,088,000 $836K 0.00% DBT
2243 Goldman Sachs Group, Inc. (The) 38141GZN7 Feb 2026 1,064,000 $835K 0.00% DBT
2244 Comcast Corp. 20030NCC3 Feb 2026 1,083,000 $834K 0.00% DBT
2245 Central Garden & Pet Co. 153527AP1 Feb 2026 874,000 $834K 0.00% DBT
2246 Take-Two Interactive Software, Inc. 874054AG4 Feb 2026 831,000 $829K 0.00% DBT
2247 UBS Group AG 225401AF5 Feb 2026 831,000 $828K 0.00% DBT
2248 GNMA 38378U8R1 Feb 2026 828,290 $828K 0.00% ABS-MBS
2249 Enterprise Products Operating LLC 293791AT6 Feb 2026 777,000 $827K 0.00% DBT
2250 Sierra Timeshare Receivables Funding LLC 826935AD0 Feb 2026 791,289 $813K 0.00% ABS-O
2251 HERO Funding Trust 42771TAA3 Feb 2026 809,424 $803K 0.00% ABS-O
2252 UDR, Inc. 90265EAT7 Feb 2026 923,000 $803K 0.00% DBT
2253 Discovery Global Holdings, Inc. 55903VBW2 Feb 2026 1,140,000 $801K 0.00% DBT
2254 Prologis LP 74340XBQ3 Feb 2026 1,457,000 $800K 0.00% DBT
2255 FHLMC 3132WGS32 Feb 2026 809,737 $800K 0.00% ABS-MBS
2256 Lithia Motors, Inc. 536797AJ2 Feb 2026 793,000 $798K 0.00% DBT
2257 Macquarie Group Ltd. 55608JAP3 Feb 2026 777,000 $797K 0.00% DBT
2258 Brooklyn Union Gas Co. (The) 114259AQ7 Feb 2026 971,000 $794K 0.00% DBT
2259 Elara HGV Timeshare Issuer LLC 28416LAD4 Feb 2026 827,145 $793K 0.00% ABS-O
2260 BNP Paribas SA 09659W2R4 Feb 2026 832,000 $791K 0.00% DBT
2261 Dominion Energy, Inc. 257469AJ5 Feb 2026 763,000 $790K 0.00% DBT
2262 Arizona Public Service Co. 040555CY8 Feb 2026 971,000 $790K 0.00% DBT
2263 Glencore Funding LLC 378272AY4 Feb 2026 850,000 $788K 0.00% DBT
2264 FNMA 3140FNC36 Feb 2026 802,082 $787K 0.00% ABS-MBS
2265 FREMF Mortgage Trust 30316LAQ2 Feb 2026 223,000,000 $783K 0.00% ABS-MBS
2266 NNN REIT, Inc. 637417AL0 Feb 2026 777,000 $782K 0.00% DBT
2267 Apple, Inc. 037833DG2 Feb 2026 971,000 $780K 0.00% DBT
2268 Interstate Power and Light Co. 461070AP9 Feb 2026 777,000 $780K 0.00% DBT
2269 Newell Brands, Inc. 651229BE5 Feb 2026 778,000 $778K 0.00% DBT
2270 HINNT LLC 40486JAE7 Feb 2026 780,921 $777K 0.00% ABS-O
2271 Citigroup, Inc. 172967LP4 Feb 2026 780,000 $776K 0.00% DBT
2272 FNMA 3140JG5X9 Feb 2026 757,114 $773K 0.00% ABS-MBS
2273 PG&E Wildfire Recovery Funding LLC 693342AJ6 Feb 2026 777,000 $772K 0.00% DBT
2274 NuStar Logistics LP 67059TAH8 Feb 2026 732,000 $771K 0.00% DBT
2275 FREMF Mortgage Trust 30316JAJ3 Feb 2026 223,475,137 $770K 0.00% ABS-MBS
2276 Piedmont Natural Gas Co., Inc. 720186AL9 Feb 2026 777,000 $766K 0.00% DBT
2277 FHLMC 3132HCD26 Feb 2026 759,153 $766K 0.00% ABS-MBS
2278 Clarios Global LP 18060TAC9 Feb 2026 748,000 $765K 0.00% DBT
2279 Norfolk Southern Corp. 655844BV9 Feb 2026 971,000 $765K 0.00% DBT
2280 MetLife, Inc. 59156RAE8 Feb 2026 680,000 $764K 0.00% DBT
2281 FirstEnergy Transmission LLC 33767BAA7 Feb 2026 777,000 $764K 0.00% DBT
2282 Southern California Edison Co. 842400GK3 Feb 2026 971,000 $760K 0.00% DBT
2283 FNMA 3140GVNF8 Feb 2026 766,163 $756K 0.00% ABS-MBS
2284 Schlumberger Holdings Corp. 806851AK7 Feb 2026 754,000 $754K 0.00% DBT
2285 FREMF Mortgage Trust 30318BAC3 Feb 2026 200,000,000 $754K 0.00% ABS-MBS
2286 Morgan Stanley 61761J3R8 Feb 2026 752,000 $749K 0.00% DBT
2287 Duke Energy Carolinas LLC 26442CAT1 Feb 2026 971,000 $747K 0.00% DBT
2288 United Airlines Pass-Through Trust 90931VAA4 Feb 2026 771,782 $743K 0.00% ABS-O
2289 RHP Hotel Properties LP 74984CAA6 Feb 2026 736,000 $741K 0.00% DBT
2290 FNMA 3138M3XL3 Feb 2026 753,287 $741K 0.00% ABS-MBS
2291 FNMA 3140F8Q26 Feb 2026 749,571 $740K 0.00% ABS-MBS
2292 GNMA 36193UAE4 Feb 2026 764,088 $738K 0.00% ABS-MBS
2293 American Airlines Pass-Through Trust 023771R91 Feb 2026 754,388 $736K 0.00% ABS-O
2294 Installed Building Products, Inc. 45780RAB7 Feb 2026 724,000 $734K 0.00% DBT
2295 Entergy Louisiana LLC 29364WAZ1 Feb 2026 729,000 $723K 0.00% DBT
2296 FHLMC 3132WEAY8 Feb 2026 748,481 $720K 0.00% ABS-MBS
2297 FREMF Mortgage Trust 30298XAE5 Feb 2026 266,593,238 $719K 0.00% ABS-MBS
2298 Block, Inc. 852234AU7 Feb 2026 706,000 $717K 0.00% DBT
2299 FNMA 31418AHB7 Feb 2026 722,065 $716K 0.00% ABS-MBS
2300 United Airlines Pass-Through Trust 90931LAA6 Feb 2026 728,518 $713K 0.00% ABS-O
2301 FNMA 3138EPTE4 Feb 2026 688,111 $709K 0.00% ABS-MBS
2302 FHLMC 3132GMH96 Feb 2026 696,051 $704K 0.00% ABS-MBS
2303 FNMA 3138M3WF7 Feb 2026 711,093 $704K 0.00% ABS-MBS
2304 American Airlines, Inc. 00253XAA9 Feb 2026 702,748 $704K 0.00% DBT
2305 FHLMC 3132H3XT5 Feb 2026 719,649 $694K 0.00% ABS-MBS
2306 Air Canada Pass-Through Trust 00908PAB3 Feb 2026 718,872 $692K 0.00% ABS-O
2307 BAE Systems plc 05523RAF4 Feb 2026 764,000 $688K 0.00% DBT
2308 UniCredit SpA 904678AW9 Feb 2026 690,000 $686K 0.00% DBT
2309 Renew 75973LAA6 Feb 2026 707,504 $673K 0.00% ABS-O
2310 Bank of America Corp. 06051GJT7 Feb 2026 724,000 $670K 0.00% DBT
2311 FNMA 31394CJS2 Feb 2026 642,971 $669K 0.00% ABS-MBS
2312 BWX Technologies, Inc. 05605HAB6 Feb 2026 675,000 $669K 0.00% DBT
2313 GNMA 38374FTH7 Feb 2026 668,902 $668K 0.00% ABS-MBS
2314 United Airlines Pass-Through Trust 90932QAA4 Feb 2026 662,633 $661K 0.00% ABS-O
2315 Sigeco Securitization I LLC 82655KAA9 Feb 2026 640,549 $660K 0.00% DBT
2316 NRG Energy, Inc. 629377CR1 Feb 2026 699,000 $660K 0.00% DBT
2317 Southern California Gas Co. 842434CU4 Feb 2026 695,000 $660K 0.00% DBT
2318 Oncor Electric Delivery Co. LLC 68233JBR4 Feb 2026 971,000 $655K 0.00% DBT
2319 Consolidated Edison Co. of New York, Inc. 209111FQ1 Feb 2026 785,000 $653K 0.00% DBT
2320 Teachers Insurance & Annuity Association of America 878091BF3 Feb 2026 777,000 $651K 0.00% DBT
2321 Comcast Corp. 20030NDW8 Feb 2026 1,152,000 $642K 0.00% DBT
2322 Lloyds Banking Group plc 539439AR0 Feb 2026 633,000 $638K 0.00% DBT
2323 Niagara Mohawk Power Corp. 65364UAL0 Feb 2026 631,000 $634K 0.00% DBT
2324 GNMA 3617KJQL1 Feb 2026 634,622 $628K 0.00% ABS-MBS
2325 Nordea Bank Abp 65558RAD1 Feb 2026 610,000 $624K 0.00% DBT
2326 Broadcom, Inc. 11135FCT6 Feb 2026 674,000 $624K 0.00% DBT
2327 DaVita, Inc. 23918KAT5 Feb 2026 662,000 $619K 0.00% DBT
2328 Nevada Power Co. 641423BZ0 Feb 2026 608,000 $616K 0.00% DBT
2329 FNMA 31419BVU6 Feb 2026 607,356 $615K 0.00% ABS-MBS
2330 Bausch Health Cos., Inc. 071734AN7 Feb 2026 660,000 $614K 0.00% DBT
2331 Florida Power & Light Co. 341081EU7 Feb 2026 583,000 $613K 0.00% DBT
2332 FHLMC 3132QWN62 Feb 2026 634,711 $610K 0.00% ABS-MBS
2333 FNMA 3138LY4Y0 Feb 2026 620,242 $609K 0.00% ABS-MBS
2334 WR Grace Holdings LLC 92943GAH4 Feb 2026 594,000 $605K 0.00% DBT
2335 Forvia SE 31209DAC9 Feb 2026 587,000 $605K 0.00% DBT
2336 FNMA 3140HKS90 Feb 2026 585,300 $604K 0.00% ABS-MBS
2337 FNMA 3138LYQG5 Feb 2026 613,601 $604K 0.00% ABS-MBS
2338 First Student Bidco, Inc. 33718FAP5 Feb 2026 604,268 $603K 0.00% LON
2339 Ontario Teachers' Cadillac Fairview Properties Trust 68327LAB2 Feb 2026 603,000 $603K 0.00% DBT
2340 Ventas Realty LP 92277GAL1 Feb 2026 600,000 $599K 0.00% DBT
2341 Atmos Energy Corp. 049560AW5 Feb 2026 928,000 $598K 0.00% DBT
2342 American Water Capital Corp. 03040WAU9 Feb 2026 602,000 $594K 0.00% DBT
2343 Rocket Mortgage LLC 77313LAB9 Feb 2026 645,000 $594K 0.00% DBT
2344 Evergy Metro, Inc. 485134BQ2 Feb 2026 714,000 $590K 0.00% DBT
2345 British Airways Pass-Through Trust 11043XAB9 Feb 2026 593,646 $580K 0.00% ABS-O
2346 Archrock Services LP 03958CAA7 Feb 2026 565,000 $572K 0.00% DBT
2347 Ardagh Holdings SA 985923101 Feb 2026 68,529 $572K 0.00% EC
2348 Air Canada Pass-Through Trust 009088AA3 Feb 2026 578,746 $572K 0.00% ABS-O
2349 UnitedHealth Group, Inc. 91324PDV1 Feb 2026 782,000 $568K 0.00% DBT
2350 GNMA 38375BSK9 Feb 2026 559,886 $562K 0.00% ABS-MBS
2351 American Airlines Pass-Through Trust 023765AA8 Feb 2026 567,550 $557K 0.00% ABS-O
2352 Entergy Texas, Inc. 29365TAJ3 Feb 2026 753,000 $548K 0.00% DBT
2353 FNMA 3140ECKE8 Feb 2026 552,955 $547K 0.00% ABS-MBS
2354 FNMA 3138X8ZE4 Feb 2026 538,134 $544K 0.00% ABS-MBS
2355 KLA Corp. 482480AJ9 Feb 2026 761,000 $540K 0.00% DBT
2356 Bastion Funding I LLC 07030UAE2 Feb 2026 540,134 $540K 0.00% ABS-O
2357 Baltimore Gas and Electric Co. 059165EM8 Feb 2026 816,000 $532K 0.00% DBT
2358 San Diego Gas & Electric Co. 797440BK9 Feb 2026 486,000 $525K 0.00% DBT
2359 Florida Power & Light Co. 341081FQ5 Feb 2026 646,000 $523K 0.00% DBT
2360 Central Garden & Pet Co. 153527AM8 Feb 2026 520,000 $519K 0.00% DBT
2361 Genesee & Wyoming, Inc. 371559AB1 Feb 2026 500,000 $515K 0.00% DBT
2362 GNMA 38376R4N3 Feb 2026 14,540,639 $514K 0.00% ABS-MBS
2363 Qnity Electronics, Inc. 74743LAB6 Feb 2026 495,000 $514K 0.00% DBT
2364 FHLMC 3128M8FM1 Feb 2026 493,004 $514K 0.00% ABS-MBS
2365 Goodgreen Trust 38217VAA8 Feb 2026 543,280 $513K 0.00% ABS-O
2366 Eni USA, Inc. 51808BAE2 Feb 2026 486,000 $512K 0.00% DBT
2367 FNMA 31418AM96 Feb 2026 531,346 $512K 0.00% ABS-MBS
2368 Oncor Electric Delivery Co. LLC 68233JBX1 Feb 2026 534,000 $511K 0.00% DBT
2369 FREMF Mortgage Trust 302975BC0 Feb 2026 153,315,382 $508K 0.00% ABS-MBS
2370 FNMA 3140JUUS1 Feb 2026 515,350 $507K 0.00% ABS-MBS
2371 FNMA 3140E5KY9 Feb 2026 527,627 $506K 0.00% ABS-MBS
2372 UnitedHealth Group, Inc. 91324PCA8 Feb 2026 598,000 $501K 0.00% DBT
2373 FHLMC 3132G7CK9 Feb 2026 503,225 $498K 0.00% ABS-MBS
2374 Buckeye Partners LP 118230AQ4 Feb 2026 500,000 $496K 0.00% DBT
2375 FREMF Mortgage Trust 302973AW2 Feb 2026 180,000,000 $496K 0.00% ABS-MBS
2376 Mid-State Capital Corp. Trust 59548PAB5 Feb 2026 487,101 $491K 0.00% ABS-O
2377 FNMA 3140HEXK3 Feb 2026 494,011 $487K 0.00% ABS-MBS
2378 Parker-Hannifin Corp. 70109HAJ4 Feb 2026 428,000 $484K 0.00% DBT
2379 FHLMC 3137A05F8 Feb 2026 473,581 $480K 0.00% ABS-MBS
2380 DTE Electric Co. 23338VAR7 Feb 2026 636,000 $479K 0.00% DBT
2381 FNMA 3140FUHZ4 Feb 2026 484,117 $478K 0.00% ABS-MBS
2382 FNMA 3140ECJ75 Feb 2026 497,349 $477K 0.00% ABS-MBS
2383 FREMF 2020-K740 Mortgage Trust 35709FAN6 Feb 2026 396,157,047 $472K 0.00% ABS-MBS
2384 FNMA 31418ATU2 Feb 2026 483,238 $469K 0.00% ABS-MBS
2385 Healthpeak OP LLC 42250PAA1 Feb 2026 486,000 $465K 0.00% DBT
2386 PECO Energy Co. 693304AY3 Feb 2026 729,000 $464K 0.00% DBT
2387 RALI Trust 76110H3A5 Feb 2026 487,795 $451K 0.00% ABS-MBS
2388 Axon Enterprise, Inc. 05464CAC5 Feb 2026 436,000 $449K 0.00% DBT
2389 FREMF Mortgage Trust 30319DAC8 Feb 2026 111,000,000 $449K 0.00% ABS-MBS
2390 Southern California Edison Co. 842400FF5 Feb 2026 437,000 $446K 0.00% DBT
2391 FHLMC 3132QDFM8 Feb 2026 460,017 $443K 0.00% ABS-MBS
2392 FHLMC 3132H3J20 Feb 2026 446,004 $443K 0.00% ABS-MBS
2393 Dominion Energy, Inc. 25746UBD0 Feb 2026 389,000 $443K 0.00% DBT
2394 FHLMC 3132H3HF3 Feb 2026 431,280 $437K 0.00% ABS-MBS
2395 Duke Energy Florida LLC 341099CB3 Feb 2026 400,000 $434K 0.00% DBT
2396 Lithia Motors, Inc. 536797AE3 Feb 2026 434,000 $433K 0.00% DBT
2397 Banc of America Funding Trust 05946XF57 Feb 2026 428,820 $428K 0.00% ABS-MBS
2398 Soundview Home Loan Trust 83612TAB8 Feb 2026 631,268 $428K 0.00% ABS-O
2399 Medline Borrower LP N/A Feb 2026 421,279 $422K 0.00% LON
2400 Elara HGV Timeshare Issuer LLC 28416TAC9 Feb 2026 422,149 $422K 0.00% ABS-O
2401 Consumers Energy Co. 210518DD5 Feb 2026 486,000 $416K 0.00% DBT
2402 Consolidated Edison Co. of New York, Inc. 209111EQ2 Feb 2026 389,000 $416K 0.00% DBT
2403 iHeartMedia, Inc. 45174J509 Feb 2026 126,491 $414K 0.00% EC
2404 FREMF Mortgage Trust 302673AL2 Feb 2026 113,645,052 $413K 0.00% ABS-MBS
2405 FHLMC 3132WF5S4 Feb 2026 417,516 $412K 0.00% ABS-MBS
2406 FHLMC 3132QDA35 Feb 2026 420,530 $405K 0.00% ABS-MBS
2407 Mid-State Capital Corp. Trust 59548PAA7 Feb 2026 401,457 $404K 0.00% ABS-O
2408 Hilton Domestic Operating Co., Inc. 432833AL5 Feb 2026 417,000 $400K 0.00% DBT
2409 Potomac Electric Power Co. 737679DB3 Feb 2026 350,000 $397K 0.00% DBT
2410 FNMA 31419DNM9 Feb 2026 390,196 $395K 0.00% ABS-MBS
2411 FREMF Mortgage Trust 30289SAN7 Feb 2026 384,896,987 $386K 0.00% ABS-MBS
2412 VOLT XCV LLC 92873BAA4 Feb 2026 384,569 $385K 0.00% ABS-O
2413 FNMA 31398GX38 Feb 2026 370,922 $385K 0.00% ABS-MBS
2414 Goodgreen Trust 38217KAB0 Feb 2026 412,186 $382K 0.00% ABS-O
2415 Consumers Energy Co. 210518CX2 Feb 2026 477,000 $382K 0.00% DBT
2416 FNMA 3140EXJP9 Feb 2026 396,156 $380K 0.00% ABS-MBS
2417 Entergy Mississippi LLC 29366WAA4 Feb 2026 486,000 $380K 0.00% DBT
2418 FHLMC 3132QDFG1 Feb 2026 395,078 $378K 0.00% ABS-MBS
2419 FHLMC 3132QDE49 Feb 2026 390,551 $376K 0.00% ABS-MBS
2420 British Airways Pass-Through Trust 11043XAA1 Feb 2026 394,020 $376K 0.00% ABS-O
2421 Entergy Corp. 29364GAR4 Feb 2026 372,000 $374K 0.00% DBT
2422 FNMA 31393APU5 Feb 2026 367,745 $370K 0.00% ABS-MBS
2423 GNMA 38375XGS7 Feb 2026 368,590 $368K 0.00% ABS-MBS
2424 FREMF Mortgage Trust 30316TAQ5 Feb 2026 98,937,000 $368K 0.00% ABS-MBS
2425 FNMA 31417N6D8 Feb 2026 360,108 $365K 0.00% ABS-MBS
2426 FREMF Mortgage Trust 30320AAL1 Feb 2026 52,000,000 $363K 0.00% ABS-MBS
2427 British Airways Pass-Through Trust 11042TAA1 Feb 2026 365,016 $360K 0.00% ABS-O
2428 Macquarie Group Ltd. 55607PAG0 Feb 2026 389,000 $358K 0.00% DBT
2429 FHLMC 31396UUY4 Feb 2026 345,417 $355K 0.00% ABS-MBS
2430 GNMA 36193PPT6 Feb 2026 350,618 $352K 0.00% ABS-MBS
2431 GNMA 38375JYC3 Feb 2026 345,471 $351K 0.00% ABS-MBS
2432 HERO Funding Trust 42770XAA5 Feb 2026 368,073 $349K 0.00% ABS-O
2433 Oracle Corp. 68389XCU7 Feb 2026 428,000 $347K 0.00% DBT
2434 GNMA 38375QK65 Feb 2026 344,712 $344K 0.00% ABS-MBS
2435 Accelerated Assets LLC 00436MAC9 Feb 2026 358,746 $342K 0.00% ABS-O
2436 New York Life Insurance Co. 64952GAF5 Feb 2026 295,000 $339K 0.00% DBT
2437 FHLMC 3132WEX80 Feb 2026 345,742 $333K 0.00% ABS-MBS
2438 FREMF Mortgage Trust 30298CAN1 Feb 2026 196,075,134 $333K 0.00% ABS-MBS
2439 FREMF Mortgage Trust 30297LAC6 Feb 2026 144,000,000 $332K 0.00% ABS-MBS
2440 CarNow Auto Receivables Trust 14367LAJ0 Feb 2026 11,649,000 $330K 0.00% ABS-O
2441 Structured Asset Securities Corp. Mortgage Pass-Through Certificates 86359BBR1 Feb 2026 330,807 $330K 0.00% ABS-MBS
2442 Alternative Loan Trust 12668APD1 Feb 2026 427,011 $328K 0.00% ABS-MBS
2443 FHLMC 3128HX7J8 Feb 2026 339,001 $324K 0.00% ABS-MBS
2444 FREMF Mortgage Trust 30333RAS4 Feb 2026 90,300,000 $323K 0.00% ABS-MBS
2445 AEP Transmission Co. LLC 00115AAL3 Feb 2026 471,000 $323K 0.00% DBT
2446 FREMF Mortgage Trust 30305KAW4 Feb 2026 228,309,476 $317K 0.00% ABS-MBS
2447 DTE Electric Co. 250847EK2 Feb 2026 370,000 $311K 0.00% DBT
2448 FHLMC 31395LFN6 Feb 2026 298,871 $311K 0.00% ABS-MBS
2449 FREMF Mortgage Trust 30314RAQ1 Feb 2026 90,000,000 $308K 0.00% ABS-MBS
2450 SCE Recovery Funding LLC 78433LAH9 Feb 2026 311,000 $306K 0.00% DBT
2451 FNMA 31402CVW9 Feb 2026 292,038 $305K 0.00% ABS-MBS
2452 FNMA 31395BZK2 Feb 2026 356,207 $303K 0.00% ABS-MBS
2453 Sigeco Securitization I LLC 82655KAB7 Feb 2026 298,000 $303K 0.00% DBT
2454 FNMA 3138LXZX0 Feb 2026 307,124 $302K 0.00% ABS-MBS
2455 Callaway Golf Co. 89071LAB6 Feb 2026 300,654 $302K 0.00% LON
2456 ACC Trust 00091KAD7 Feb 2026 2,629,284 $302K 0.00% ABS-O
2457 FNMA 3138LVY49 Feb 2026 304,358 $300K 0.00% ABS-MBS
2458 FHLMC 3132WFJZ3 Feb 2026 306,404 $296K 0.00% ABS-MBS
2459 Amgen, Inc. 031162DU1 Feb 2026 297,000 $294K 0.00% DBT
2460 Avient Corp. 05368VAB2 Feb 2026 285,000 $294K 0.00% DBT
2461 Southern California Edison Co. 842400FH1 Feb 2026 277,000 $289K 0.00% DBT
2462 Moran Foods LLC 61647DAT9 Feb 2026 1,160,790 $288K 0.00% LON
2463 MPLX LP 55336VAL4 Feb 2026 314,000 $286K 0.00% DBT
2464 Alabama Power Co. 010392FS2 Feb 2026 340,000 $285K 0.00% DBT
2465 FHLMC 3132QDE72 Feb 2026 292,856 $282K 0.00% ABS-MBS
2466 FNMA 3140HSAH4 Feb 2026 280,901 $281K 0.00% ABS-MBS
2467 CWABS, Inc. Asset-Backed Certificates 126671Y91 Feb 2026 287,869 $281K 0.00% ABS-O
2468 FNMA 31392FDC8 Feb 2026 261,578 $279K 0.00% ABS-MBS
2469 FREMF Mortgage Trust 30296QAN2 Feb 2026 49,743,688 $275K 0.00% ABS-MBS
2470 Tucielo 2025-assiciation Condu N/A Feb 2026 275,000 $275K 0.00% ABS-O
2471 Moran Foods LLC 61647DAX0 Feb 2026 287,867 $273K 0.00% LON
2472 Bank of America Corp. 06051GHG7 Feb 2026 266,000 $266K 0.00% DBT
2473 FNMA 31392B6W1 Feb 2026 241,645 $264K 0.00% ABS-MBS
2474 BAT Capital Corp. 05526DBR5 Feb 2026 267,000 $258K 0.00% DBT
2475 Moran Foods LLC 61647DAY8 Feb 2026 271,396 $258K 0.00% LON
2476 Northriver Midstream Finance LP 66679NAB6 Feb 2026 250,000 $257K 0.00% DBT
2477 Duke Energy Progress LLC 144141DB1 Feb 2026 297,000 $257K 0.00% DBT
2478 Virginia Electric and Power Co. 927804FE9 Feb 2026 229,000 $254K 0.00% DBT
2479 Matador Resources Co. 576485AF3 Feb 2026 245,000 $250K 0.00% DBT
2480 GNMA 38376R5Q5 Feb 2026 5,840,816 $249K 0.00% ABS-MBS
2481 Allison Transmission, Inc. 019736AE7 Feb 2026 243,000 $243K 0.00% DBT
2482 Halliburton Co. 406216BE0 Feb 2026 263,000 $239K 0.00% DBT
2483 Commonwealth Edison Co. 202795JM3 Feb 2026 292,000 $237K 0.00% DBT
2484 MYT Holding LLC 55406N103 Feb 2026 934,967 $234K 0.00% EC
2485 FHLMC 31398KP61 Feb 2026 218,966 $231K 0.00% ABS-MBS
2486 CVS Pass-Through Trust 126650BV1 Feb 2026 221,955 $228K 0.00% ABS-MBS
2487 FNMA 31392B6Y7 Feb 2026 11,766,599 $226K 0.00% ABS-MBS
2488 FNMA 3138W5Z35 Feb 2026 228,113 $225K 0.00% ABS-MBS
2489 San Diego Gas & Electric Co. 797440BM5 Feb 2026 242,000 $224K 0.00% DBT
2490 FNMA 3138MGV44 Feb 2026 225,241 $223K 0.00% ABS-MBS
2491 FNMA 31392GVP7 Feb 2026 209,987 $222K 0.00% ABS-MBS
2492 FNMA 31418BTC0 Feb 2026 223,921 $216K 0.00% ABS-MBS
2493 FNMA 31417MS38 Feb 2026 209,344 $216K 0.00% ABS-MBS
2494 Constellation Energy Generation LLC 30161MAG8 Feb 2026 195,000 $214K 0.00% DBT
2495 Tucielo 2025-assiciation Condu N/A Feb 2026 212,500 $212K 0.00% ABS-O
2496 FNMA 3138EGM50 Feb 2026 200,582 $210K 0.00% ABS-MBS
2497 Mid-State Capital Corp. Trust 59548PAC3 Feb 2026 200,511 $204K 0.00% ABS-O
2498 FNMA 31392ERB8 Feb 2026 194,206 $203K 0.00% ABS-MBS
2499 FHLMC 3128M8RN6 Feb 2026 193,382 $196K 0.00% ABS-MBS
2500 MASTR Alternative Loan Trust 576434SJ4 Feb 2026 191,665 $195K 0.00% ABS-MBS
2501 Aetna, Inc. 00817YAJ7 Feb 2026 218,000 $189K 0.00% DBT
2502 GNMA 38376R2M7 Feb 2026 4,504,625 $188K 0.00% ABS-MBS
2503 FNMA 3138MGYD1 Feb 2026 190,137 $188K 0.00% ABS-MBS
2504 FHLMC 31339W2W5 Feb 2026 179,024 $187K 0.00% ABS-MBS
2505 Northern States Power Co. 665772CC1 Feb 2026 168,000 $187K 0.00% DBT
2506 FREMF Mortgage Trust 30297NAN8 Feb 2026 96,764,117 $184K 0.00% ABS-MBS
2507 GNMA 38375B8G0 Feb 2026 180,505 $182K 0.00% ABS-MBS
2508 CVS Pass-Through Trust 126659AA9 Feb 2026 164,501 $179K 0.00% ABS-MBS
2509 FNMA 31394AB88 Feb 2026 5,828,174 $178K 0.00% ABS-MBS
2510 Washington Mutual Mortgage Pass-Through Certificates WMALT Trust 9393366B4 Feb 2026 187,604 $176K 0.00% ABS-MBS
2511 Chase Mortgage Finance Trust 16163LAD4 Feb 2026 172,592 $174K 0.00% ABS-MBS
2512 GNMA 38379FBV0 Feb 2026 175,564 $171K 0.00% ABS-MBS
2513 Structured Asset Securities Corp. Mortgage Pass-Through Certificates 86359AS95 Feb 2026 175,341 $170K 0.00% ABS-MBS
2514 FHLMC 3132HDGD7 Feb 2026 173,933 $168K 0.00% ABS-MBS
2515 GNMA 38376R5T9 Feb 2026 6,415,644 $167K 0.00% ABS-MBS
2516 FHLMC 3132H1AK3 Feb 2026 165,382 $164K 0.00% ABS-MBS
2517 Lendingpoint Asset Securitization Trust 52607HAC4 Feb 2026 163,546 $163K 0.00% ABS-O
2518 FREMF Mortgage Trust 30306WAJ6 Feb 2026 97,552,343 $163K 0.00% ABS-MBS
2519 FNMA 31396WEC6 Feb 2026 1,393,289 $163K 0.00% ABS-MBS
2520 FHLMC 3132H4CL3 Feb 2026 163,316 $162K 0.00% ABS-MBS
2521 Mid-State Capital Corp. Trust 595481AB8 Feb 2026 160,800 $161K 0.00% ABS-O
2522 Alternative Loan Trust 12667FRY3 Feb 2026 153,930 $158K 0.00% ABS-MBS
2523 FNMA 3140F8QZ3 Feb 2026 164,802 $158K 0.00% ABS-MBS
2524 FHLMC 31396AAM6 Feb 2026 146,705 $157K 0.00% ABS-MBS
2525 GNMA 38373SM61 Feb 2026 156,759 $156K 0.00% ABS-MBS
2526 FHLMC 31396UYQ7 Feb 2026 174,920 $154K 0.00% ABS-MBS
2527 Shutterfly Finance LLC 82568NAE1 Feb 2026 154,640 $154K 0.00% DBT
2528 Sempra 816851BS7 Feb 2026 149,000 $153K 0.00% DBT
2529 Duke Energy Progress LLC 26442UAC8 Feb 2026 195,000 $153K 0.00% DBT
2530 FNMA 31392BQR0 Feb 2026 145,036 $152K 0.00% ABS-MBS
2531 Alternative Loan Trust 12668BFL2 Feb 2026 273,045 $152K 0.00% ABS-MBS
2532 FHLMC 31397KYA3 Feb 2026 162,072 $150K 0.00% ABS-MBS
2533 New Century Home Equity Loan Trust 64352VED9 Feb 2026 148,535 $149K 0.00% ABS-O
2534 FNMA 31392B6U5 Feb 2026 138,549 $145K 0.00% ABS-MBS
2535 FNMA 31392FWH6 Feb 2026 138,270 $144K 0.00% ABS-MBS
2536 MASTR Alternative Loan Trust 576434SK1 Feb 2026 143,972 $143K 0.00% ABS-MBS
2537 FHLMC 31397PRY8 Feb 2026 134,004 $143K 0.00% ABS-MBS
2538 GNMA 38375B6F4 Feb 2026 141,331 $143K 0.00% ABS-MBS
2539 FNMA 3140EU2S7 Feb 2026 145,197 $140K 0.00% ABS-MBS
2540 JPMorgan Mortgage Trust 466247JV6 Feb 2026 150,502 $139K 0.00% ABS-MBS
2541 FNMA 3136FAAA8 Feb 2026 149,214 $139K 0.00% ABS-MBS
2542 NRG Energy, Inc. 629377CS9 Feb 2026 143,000 $134K 0.00% DBT
2543 AWS Claire's LLC 05455VAB6 Feb 2026 132,480 $132K 0.00% LON
2544 FNMA 31397NF67 Feb 2026 141,697 $131K 0.00% ABS-MBS
2545 FHLMC 31339NW36 Feb 2026 122,799 $129K 0.00% ABS-MBS
2546 Republic of Paraguay N/A Feb 2026 129,000 $129K 0.00% DBT
2547 Arizona Public Service Co. 040555CP7 Feb 2026 146,000 $129K 0.00% DBT
2548 FNMA 31394ACG9 Feb 2026 121,655 $127K 0.00% ABS-MBS
2549 FREMF Mortgage Trust 302967AN4 Feb 2026 22,000,000 $127K 0.00% ABS-MBS
2550 FREMF 2020-K740 Mortgage Trust 35709FAQ9 Feb 2026 93,600,000 $124K 0.00% ABS-MBS
2551 FREMF Mortgage Trust 30289SAQ0 Feb 2026 99,553,170 $122K 0.00% ABS-MBS
2552 FNMA 31393CRH8 Feb 2026 116,512 $122K 0.00% ABS-MBS
2553 Exelon Corp. 30161NAQ4 Feb 2026 120,000 $120K 0.00% DBT
2554 GNMA 3620AR5X5 Feb 2026 114,869 $117K 0.00% ABS-MBS
2555 Glencore Finance Canada Ltd. 98417EAC4 Feb 2026 98,000 $113K 0.00% DBT
2556 FNMA 31393APN1 Feb 2026 102,908 $107K 0.00% ABS-MBS
2557 WaMu Mortgage Pass-Through Certificates Trust 92922FNJ3 Feb 2026 111,258 $107K 0.00% ABS-MBS
2558 Securitized Asset-Backed Receivables LLC Trust 81375WHH2 Feb 2026 118,817 $104K 0.00% ABS-O
2559 GNMA 36202FPP5 Feb 2026 97,632 $102K 0.00% ABS-MBS
2560 GNMA 38377NF41 Feb 2026 114,295 $100K 0.00% ABS-MBS
2561 Tucielo 2025-assiciation Condu N/A Feb 2026 100,000 $100K 0.00% ABS-O
2562 Comcast Corp. 20030NCE9 Feb 2026 132,000 $100K 0.00% DBT
2563 CHL Mortgage Pass-Through Trust 126694LU0 Feb 2026 120,479 $100K 0.00% ABS-MBS
2564 FHLMC 3137AXFX6 Feb 2026 1,448,500 $100K 0.00% ABS-MBS
2565 GNMA 38376RMJ2 Feb 2026 97,272 $98K 0.00% ABS-MBS
2566 FNMA 3136ABMM2 Feb 2026 1,482,528 $97K 0.00% ABS-MBS
2567 Vendee Mortgage Trust 911760LH7 Feb 2026 96,179 $97K 0.00% ABS-MBS
2568 FNMA 31393XFS1 Feb 2026 91,320 $96K 0.00% ABS-MBS
2569 GNMA 36202FNS1 Feb 2026 91,223 $95K 0.00% ABS-MBS
2570 FREMF Mortgage Trust 30298XAF2 Feb 2026 32,000,000 $92K 0.00% ABS-MBS
2571 GNMA 3620AR5J6 Feb 2026 87,288 $91K 0.00% ABS-MBS
2572 UnitedHealth Group, Inc. 91324PES7 Feb 2026 89,000 $91K 0.00% DBT
2573 FNMA 31395BCF8 Feb 2026 84,532 $90K 0.00% ABS-MBS
2574 WaMu Mortgage Pass-Through Certificates Trust 92922FQK7 Feb 2026 89,890 $89K 0.00% ABS-MBS
2575 GNMA 36202FMV5 Feb 2026 84,309 $87K 0.00% ABS-MBS
2576 FHLMC 31398VDG8 Feb 2026 86,248 $87K 0.00% ABS-MBS
2577 Alternative Loan Trust 12667GLC5 Feb 2026 106,589 $87K 0.00% ABS-MBS
2578 Bear Stearns Asset-Backed Securities Trust 07384YLJ3 Feb 2026 86,708 $86K 0.00% ABS-O
2579 GNMA 3620ASDP1 Feb 2026 82,480 $84K 0.00% ABS-MBS
2580 FREMF Mortgage Trust 30298CAQ4 Feb 2026 32,370,000 $84K 0.00% ABS-MBS
2581 FNMA 31396X2N3 Feb 2026 678,712 $83K 0.00% ABS-MBS
2582 GNMA 3620AR5U1 Feb 2026 81,452 $83K 0.00% ABS-MBS
2583 GNMA 36202FYP5 Feb 2026 77,010 $83K 0.00% ABS-MBS
2584 FHLMC 31394NUY2 Feb 2026 82,155 $83K 0.00% ABS-MBS
2585 FHLMC 31393HGW6 Feb 2026 77,364 $81K 0.00% ABS-MBS
2586 Sequoia Mortgage Trust 81744FDK0 Feb 2026 83,527 $80K 0.00% ABS-MBS
2587 GNMA 38374FCV4 Feb 2026 79,638 $80K 0.00% ABS-MBS
2588 FHLMC 31339NHY5 Feb 2026 77,127 $79K 0.00% ABS-MBS
2589 FNMA 31397QP69 Feb 2026 71,120 $77K 0.00% ABS-MBS
2590 WaMu Mortgage Pass-Through Certificates Trust 92922FYA0 Feb 2026 81,730 $76K 0.00% ABS-MBS
2591 FNMA 3139216F0 Feb 2026 73,874 $75K 0.00% ABS-MBS
2592 FHLMC 31394LX98 Feb 2026 71,173 $74K 0.00% ABS-MBS
2593 FNMA 31393X7D3 Feb 2026 73,242 $74K 0.00% ABS-MBS
2594 Morgan Stanley Mortgage Loan Trust 61745MA52 Feb 2026 73,753 $74K 0.00% ABS-MBS
2595 FNMA 3138LYTC1 Feb 2026 74,384 $73K 0.00% ABS-MBS
2596 FNMA 31393X7C5 Feb 2026 69,870 $72K 0.00% ABS-MBS
2597 FREMF Mortgage Trust 30316JAL8 Feb 2026 19,200,000 $71K 0.00% ABS-MBS
2598 Renew 75973LAB4 Feb 2026 71,307 $71K 0.00% ABS-O
2599 FHLMC 31398LLE6 Feb 2026 69,478 $71K 0.00% ABS-MBS
2600 GNMA 38374DFX2 Feb 2026 69,157 $70K 0.00% ABS-MBS
2601 FHLMC 3137ABB59 Feb 2026 69,478 $69K 0.00% ABS-MBS
2602 Washington Mutual MSC Mortgage Pass-Through Certificates Trust 939336P80 Feb 2026 64,374 $67K 0.00% ABS-MBS
2603 FHLMC 31396R2P1 Feb 2026 72,903 $65K 0.00% ABS-MBS
2604 GNMA 38375UUB4 Feb 2026 66,514 $64K 0.00% ABS-MBS
2605 FNMA 31416JAU5 Feb 2026 61,147 $63K 0.00% ABS-MBS
2606 New Evhc Physical Equity N/A Feb 2026 3,921 $60K 0.00% EC
2607 Impac CMB Trust 45254NLM7 Feb 2026 58,893 $58K 0.00% ABS-MBS
2608 GNMA 38379BNP9 Feb 2026 58,224 $58K 0.00% ABS-MBS
2609 CSFB Mortgage-Backed Pass-Through Certificates 225470FA6 Feb 2026 166,131 $58K 0.00% ABS-MBS
2610 FNMA 31393BT47 Feb 2026 55,570 $57K 0.00% ABS-MBS
2611 FHLMC 31395EDY0 Feb 2026 54,793 $56K 0.00% ABS-MBS
2612 FNMA 31396WMD5 Feb 2026 51,758 $56K 0.00% ABS-MBS
2613 FNMA 31393XGH4 Feb 2026 54,691 $56K 0.00% ABS-MBS
2614 FNMA 31398P5R6 Feb 2026 54,274 $55K 0.00% ABS-MBS
2615 GE Capital Mortgage Services, Inc. Trust 36157RD77 Feb 2026 53,868 $54K 0.00% ABS-O
2616 GNMA 383742P64 Feb 2026 69,996 $54K 0.00% ABS-MBS
2617 GNMA 38375BUJ9 Feb 2026 54,148 $54K 0.00% ABS-MBS
2618 CHL Mortgage Pass-Through Trust 12669FWD1 Feb 2026 54,148 $54K 0.00% ABS-MBS
2619 Alternative Loan Trust 02147WAJ8 Feb 2026 112,454 $54K 0.00% ABS-MBS
2620 COOF Securitization Trust Ltd. 12631UAA3 Feb 2026 827,494 $54K 0.00% ABS-MBS
2621 CWABS, Inc. Asset-Backed Certificates Trust 126673BC5 Feb 2026 52,581 $52K 0.00% ABS-O
2622 FNMA 31394VPT1 Feb 2026 50,378 $52K 0.00% ABS-MBS
2623 CHL Mortgage Pass-Through Trust 12669FPZ0 Feb 2026 49,325 $50K 0.00% ABS-MBS
2624 FHLMC 31397F5S7 Feb 2026 43,324 $46K 0.00% ABS-MBS
2625 NACC Reperforming Loan REMIC Trust 62951MAM2 Feb 2026 52,237 $46K 0.00% ABS-MBS
2626 Wells Fargo Mortgage-Backed Securities Trust 949803AA8 Feb 2026 46,048 $46K 0.00% ABS-MBS
2627 FNMA 3140HHSU0 Feb 2026 43,638 $44K 0.00% ABS-MBS
2628 FNMA 31417YU47 Feb 2026 43,427 $43K 0.00% ABS-MBS
2629 JPMorgan Mortgage Trust 466247K51 Feb 2026 41,413 $42K 0.00% ABS-MBS
2630 FHLMC 31393JLU0 Feb 2026 41,288 $42K 0.00% ABS-MBS
2631 Dominion Energy, Inc. 25746UBM0 Feb 2026 45,000 $42K 0.00% DBT
2632 CSFB Mortgage-Backed Pass-Through Certificates 225470FN8 Feb 2026 194,142 $42K 0.00% ABS-MBS
2633 GNMA 38376CXX2 Feb 2026 49,366 $42K 0.00% ABS-MBS
2634 FNMA 31392ET34 Feb 2026 980,064 $41K 0.00% ABS-MBS
2635 FNMA 31396PEM9 Feb 2026 46,458 $41K 0.00% ABS-MBS
2636 WaMu Mortgage Pass-Through Certificates Trust 92922FAS7 Feb 2026 41,023 $40K 0.00% ABS-MBS
2637 FNMA 31416CBZ8 Feb 2026 38,471 $40K 0.00% ABS-MBS
2638 Residential Asset Securitization Trust 76113FBC3 Feb 2026 81,906 $40K 0.00% ABS-MBS
2639 GSR Mortgage Loan Trust 36228F2R6 Feb 2026 38,461 $40K 0.00% ABS-MBS
2640 FNMA 31393AP68 Feb 2026 38,348 $39K 0.00% ABS-MBS
2641 FNMA 31398TJZ5 Feb 2026 295,164 $39K 0.00% ABS-MBS
2642 PHH Mortgage Trust 69338AAJ4 Feb 2026 37,968 $38K 0.00% ABS-MBS
2643 FHLMC 31283LA55 Feb 2026 37,030 $38K 0.00% ABS-MBS
2644 Impac CMB Trust 45254NLN5 Feb 2026 38,477 $38K 0.00% ABS-MBS
2645 FNMA 31395BA52 Feb 2026 41,667 $38K 0.00% ABS-MBS
2646 FHLMC 313929RL7 Feb 2026 35,923 $37K 0.00% ABS-MBS
2647 FNMA 31396KGX4 Feb 2026 35,593 $37K 0.00% ABS-MBS
2648 GNMA 36202FT55 Feb 2026 33,631 $36K 0.00% ABS-MBS
2649 GNMA 36202EWE5 Feb 2026 33,428 $36K 0.00% ABS-MBS
2650 FNMA 31396LVP2 Feb 2026 40,489 $36K 0.00% ABS-MBS
2651 FHLMC 31398VXZ4 Feb 2026 34,344 $36K 0.00% ABS-MBS
2652 FHLMC 3133TTTB7 Feb 2026 33,867 $35K 0.00% ABS-MBS
2653 FHLMC 3128S4Q59 Feb 2026 34,307 $35K 0.00% ABS-MBS
2654 GNMA 38376F6M9 Feb 2026 34,621 $35K 0.00% ABS-MBS
2655 FHLMC 3128CUUQ7 Feb 2026 34,355 $35K 0.00% ABS-MBS
2656 FREMF Mortgage Trust 30297NAQ1 Feb 2026 16,456,509 $35K 0.00% ABS-MBS
2657 FHLMC 3133TGT74 Feb 2026 34,499 $35K 0.00% ABS-MBS
2658 FNMA 31406YB58 Feb 2026 34,239 $35K 0.00% ABS-MBS
2659 GNMA 36202FSH0 Feb 2026 34,055 $35K 0.00% ABS-MBS
2660 FHLMC 31396HUN7 Feb 2026 37,830 $34K 0.00% ABS-MBS
2661 Moran Foods LLC N/A Feb 2026 35,661 $34K 0.00% LON
2662 First Horizon Mortgage Pass-Through Trust 32051GBD6 Feb 2026 34,376 $34K 0.00% ABS-MBS
2663 FHLMC 3137AAZB2 Feb 2026 31,911 $33K 0.00% ABS-MBS
2664 Banc of America Mortgage Trust 05949AHR4 Feb 2026 33,428 $32K 0.00% ABS-MBS
2665 FNMA 31402RDG1 Feb 2026 30,555 $32K 0.00% ABS-MBS
2666 FNMA 31392DD66 Feb 2026 1,741,149 $32K 0.00% ABS-MBS
2667 GNMA 38375QA58 Feb 2026 521,092 $31K 0.00% ABS-MBS
2668 WaMu Mortgage Pass-Through Certificates Trust 92922FBV9 Feb 2026 31,342 $31K 0.00% ABS-MBS
2669 FHLMC 31394HR86 Feb 2026 29,324 $31K 0.00% ABS-MBS
2670 FREMF Mortgage Trust 30306WAL1 Feb 2026 16,149,080 $30K 0.00% ABS-MBS
2671 GSR Mortgage Loan Trust 36228F2K1 Feb 2026 28,093 $28K 0.00% ABS-MBS
2672 GSR Mortgage Loan Trust 36228FTW6 Feb 2026 26,928 $27K 0.00% ABS-MBS
2673 FNMA 31416B3M8 Feb 2026 25,083 $27K 0.00% ABS-MBS
2674 FHLMC 31398E3W2 Feb 2026 25,779 $26K 0.00% ABS-MBS
2675 FHLMC 31397P4H0 Feb 2026 29,812 $26K 0.00% ABS-MBS
2676 FNMA 31394ALN4 Feb 2026 25,146 $26K 0.00% ABS-MBS
2677 FHLMC 31397ABD4 Feb 2026 255,677 $25K 0.00% ABS-MBS
2678 Structured Asset Securities Corp. Mortgage Pass-Through Certificates 86359BBS9 Feb 2026 25,167 $25K 0.00% ABS-MBS
2679 Peruvian New Sol N/A Feb 2026 79,959 $24K 0.00% STIV
2680 KGS-Alpha SBA COOF Trust 48248XAA6 Feb 2026 914,095 $24K 0.00% ABS-O
2681 First Horizon Alternative Mortgage Securities Trust 32051D6B3 Feb 2026 22,479 $23K 0.00% ABS-MBS
2682 FNMA 31359XYK9 Feb 2026 21,208 $22K 0.00% ABS-MBS
2683 Citigroup Mortgage Loan Trust 17307GLA4 Feb 2026 22,234 $22K 0.00% ABS-MBS
2684 GNMA 38375JJL0 Feb 2026 330,533 $22K 0.00% ABS-MBS
2685 FHLMC 31292J5V8 Feb 2026 19,692 $21K 0.00% ABS-MBS
2686 Prime Mortgage Trust 74160MDK5 Feb 2026 20,533 $21K 0.00% ABS-MBS
2687 GNMA 38375JTE5 Feb 2026 24,388 $20K 0.00% ABS-MBS
2688 FNMA 31397LX61 Feb 2026 280,598 $20K 0.00% ABS-MBS
2689 FNMA 31394FN50 Feb 2026 19,072 $20K 0.00% ABS-MBS
2690 Wells Fargo Mortgage-Backed Securities Trust 94981VAB3 Feb 2026 19,265 $20K 0.00% ABS-MBS
2691 KGS-Alpha SBA COOF Trust 48247QAA2 Feb 2026 1,151,557 $19K 0.00% ABS-O
2692 MASTR Asset Securitization Trust 57643MCH5 Feb 2026 21,864 $19K 0.00% ABS-MBS
2693 FNMA 31394EYR3 Feb 2026 19,770 $18K 0.00% ABS-MBS
2694 Vendee Mortgage Trust 911760MJ2 Feb 2026 18,029 $18K 0.00% ABS-MBS
2695 Morgan Stanley Mortgage Loan Trust 61748HCK5 Feb 2026 18,297 $18K 0.00% ABS-MBS
2696 GNMA 38373QS44 Feb 2026 19,075 $18K 0.00% ABS-MBS
2697 CWABS, Inc. Asset-Backed Certificates 126671Z25 Feb 2026 16,871 $18K 0.00% ABS-O
2698 FHLMC 31398LSE9 Feb 2026 19,389 $17K 0.00% ABS-MBS
2699 FNMA 31416BQA9 Feb 2026 16,322 $17K 0.00% ABS-MBS
2700 GMACM Mortgage Loan Trust 36185N7E4 Feb 2026 17,566 $17K 0.00% ABS-MBS
2701 FHLMC 31397FRF1 Feb 2026 18,905 $17K 0.00% ABS-MBS
2702 KGS-Alpha SBA COOF Trust 48247KAA5 Feb 2026 1,063,899 $17K 0.00% ABS-O
2703 Banc of America Funding Trust 05946XV83 Feb 2026 16,107 $16K 0.00% ABS-MBS
2704 FNMA 31359WXR7 Feb 2026 16,096 $16K 0.00% ABS-MBS
2705 JPMorgan Mortgage Trust 466247K93 Feb 2026 16,289 $16K 0.00% ABS-MBS
2706 FNMA 31398GKH1 Feb 2026 151,461 $16K 0.00% ABS-MBS
2707 FNMA 31396PND9 Feb 2026 14,955 $16K 0.00% ABS-MBS
2708 FNMA 31392A5R5 Feb 2026 4,641,351 $16K 0.00% ABS-MBS
2709 GNMA 38375J4W2 Feb 2026 317,592 $16K 0.00% ABS-MBS
2710 FHLMC 31397J5M2 Feb 2026 17,573 $16K 0.00% ABS-MBS
2711 FHLMC 31395VM48 Feb 2026 15,284 $15K 0.00% ABS-MBS
2712 FHLMC 3133TUBN7 Feb 2026 16,324 $15K 0.00% ABS-MBS
2713 FNMA 31384ACQ9 Feb 2026 14,449 $15K 0.00% ABS-MBS
2714 JPMorgan Mortgage Trust 466247JX2 Feb 2026 15,142 $15K 0.00% ABS-MBS
2715 JPMorgan Mortgage Trust 466247EY5 Feb 2026 14,825 $15K 0.00% ABS-MBS
2716 Merrill Lynch Mortgage Investors Trust 59020UDP7 Feb 2026 14,663 $15K 0.00% ABS-MBS
2717 GNMA 38375JMV4 Feb 2026 216,549 $14K 0.00% ABS-MBS
2718 FNMA 31394AB21 Feb 2026 14,405 $14K 0.00% ABS-MBS
2719 FNMA 31359SYL8 Feb 2026 13,882 $14K 0.00% ABS-MBS
2720 FHLMC 31392MM82 Feb 2026 13,406 $14K 0.00% ABS-MBS
2721 Structured Adjustable Rate Mortgage Loan Trust 863579CB2 Feb 2026 14,744 $14K 0.00% ABS-MBS
2722 GNMA 38374XPV1 Feb 2026 341,048 $14K 0.00% ABS-MBS
2723 Citigroup Mortgage Loan Trust 17307GMC9 Feb 2026 13,820 $13K 0.00% ABS-MBS
2724 FNMA 31393XGQ4 Feb 2026 12,830 $13K 0.00% ABS-MBS
2725 FHLMC 31396N7B6 Feb 2026 14,702 $13K 0.00% ABS-MBS
2726 FNMA 31359SWU0 Feb 2026 12,508 $13K 0.00% ABS-MBS
2727 GSR Mortgage Loan Trust 36242DCH4 Feb 2026 12,487 $13K 0.00% ABS-MBS
2728 FHLMC 31395UEH0 Feb 2026 11,623 $12K 0.00% ABS-MBS
2729 FHLMC 31296MMQ9 Feb 2026 12,431 $12K 0.00% ABS-MBS
2730 FHLMC 31292J5A4 Feb 2026 11,619 $12K 0.00% ABS-MBS
2731 FHLMC 3133TSBX0 Feb 2026 11,799 $12K 0.00% ABS-MBS
2732 FNMA 31396QKF5 Feb 2026 84,709 $12K 0.00% ABS-MBS
2733 FNMA 31410GL76 Feb 2026 11,635 $12K 0.00% ABS-MBS
2734 WaMu Mortgage Pass-Through Certificates Trust 92922FNH7 Feb 2026 12,048 $12K 0.00% ABS-MBS
2735 FNMA 31394EBS6 Feb 2026 15,566 $11K 0.00% ABS-MBS
2736 FNMA 31394FVU6 Feb 2026 10,420 $11K 0.00% ABS-MBS
2737 FHLMC 3128QSB62 Feb 2026 10,245 $11K 0.00% ABS-MBS
2738 FNMA 3136ACE56 Feb 2026 580,968 $10K 0.00% ABS-MBS
2739 MASTR Adjustable Rate Mortgages Trust 576433UE4 Feb 2026 10,374 $10K 0.00% ABS-MBS
2740 Vendee Mortgage Trust 911760HH2 Feb 2026 10,228 $10K 0.00% ABS-MBS
2741 FHLMC 31396J5T8 Feb 2026 11,723 $10K 0.00% ABS-MBS
2742 FNMA 31398PKD0 Feb 2026 143,078 $10K 0.00% ABS-MBS
2743 WaMu Mortgage Pass-Through Certificates Trust 92922FD47 Feb 2026 9,629 $10K 0.00% ABS-MBS
2744 FNMA 31398GKG3 Feb 2026 99,568 $10K 0.00% ABS-MBS
2745 FHLMC 31394TW76 Feb 2026 9,791 $10K 0.00% ABS-MBS
2746 FHLMC 31393FVT0 Feb 2026 8,160 $10K 0.00% ABS-MBS
2747 JPMorgan Mortgage Trust 46630GAS4 Feb 2026 9,439 $9K 0.00% ABS-MBS
2748 Alternative Loan Trust 12669FFD0 Feb 2026 9,068 $9K 0.00% ABS-MBS
2749 FHLMC 31398LNT1 Feb 2026 131,036 $9K 0.00% ABS-MBS
2750 GNMA 38375QKS7 Feb 2026 188,714 $9K 0.00% ABS-MBS
2751 FHLMC 3133TD6D3 Feb 2026 9,084 $9K 0.00% ABS-MBS
2752 GNMA 38373AGM2 Feb 2026 115,613 $9K 0.00% ABS-MBS
2753 FHLMC 3133THTM9 Feb 2026 8,730 $9K 0.00% ABS-MBS
2754 FNMA 3138EPV76 Feb 2026 8,932 $9K 0.00% ABS-MBS
2755 MASTR Alternative Loan Trust 576434TQ7 Feb 2026 12,370 $9K 0.00% ABS-MBS
2756 FHLMC 31351BFA8 Feb 2026 8,777 $9K 0.00% ABS-MBS
2757 FNMA 31404EVB9 Feb 2026 8,244 $8K 0.00% ABS-MBS
2758 Centex Home Equity Loan Trust 152314DQ0 Feb 2026 8,716 $8K 0.00% ABS-O
2759 Merrill Lynch Mortgage Investors Trust 59020UGH2 Feb 2026 8,561 $8K 0.00% ABS-MBS
2760 FNMA 31395BX32 Feb 2026 82,027 $8K 0.00% ABS-MBS
2761 FHLMC 31397GJD3 Feb 2026 8,146 $8K 0.00% ABS-MBS
2762 MASTR Alternative Loan Trust 576434TE4 Feb 2026 7,716 $8K 0.00% ABS-MBS
2763 FHLMC 31398EDW1 Feb 2026 7,591 $8K 0.00% ABS-MBS
2764 FHLMC 31297FAA1 Feb 2026 7,606 $8K 0.00% ABS-MBS
2765 GNMA 3620AR2G5 Feb 2026 7,581 $8K 0.00% ABS-MBS
2766 Bear Stearns ARM Trust 07384MYS5 Feb 2026 7,776 $8K 0.00% ABS-MBS
2767 FNMA 31411KFW8 Feb 2026 7,567 $8K 0.00% ABS-MBS
2768 Banc of America Alternative Loan Trust 05948KSN0 Feb 2026 8,720 $8K 0.00% ABS-MBS
2769 Residential Asset Securitization Trust 45660NRL1 Feb 2026 7,697 $8K 0.00% ABS-MBS
2770 Moran Foods Backstop Equity N/A Feb 2026 7,629,209,501 $8K 0.00% EC
2771 GNMA 3620AR2U4 Feb 2026 7,455 $8K 0.00% ABS-MBS
2772 FNMA 31393YV51 Feb 2026 1,661,365 $8K 0.00% ABS-MBS
2773 SACO I, Inc. 073919AK8 Feb 2026 8,139 $7K 0.00% ABS-MBS
2774 GNMA 36202FSX5 Feb 2026 7,140 $7K 0.00% ABS-MBS
2775 FNMA 31393DJU6 Feb 2026 7,365 $7K 0.00% ABS-MBS
2776 GNMA 36202FQR0 Feb 2026 7,113 $7K 0.00% ABS-MBS
2777 FHLMC 31393QXU1 Feb 2026 62,419 $7K 0.00% ABS-MBS
2778 FNMA 31395BZL0 Feb 2026 8,154 $7K 0.00% ABS-MBS
2779 FNMA 3136FFQS1 Feb 2026 43,708 $7K 0.00% ABS-MBS
2780 FHLMC 31397GJE1 Feb 2026 7,175 $7K 0.00% ABS-MBS
2781 FNMA 3136FFGZ6 Feb 2026 52,796 $7K 0.00% ABS-MBS
2782 Mid-State Capital Corp. Trust 595481AA0 Feb 2026 6,970 $7K 0.00% ABS-O
2783 FNMA 31410DVM9 Feb 2026 6,152 $6K 0.00% ABS-MBS
2784 GSR Mortgage Loan Trust 36242D7K3 Feb 2026 6,531 $6K 0.00% ABS-MBS
2785 FHLMC 3128NHRN5 Feb 2026 6,164 $6K 0.00% ABS-MBS
2786 FNMA 31390MLR3 Feb 2026 6,208 $6K 0.00% ABS-MBS
2787 FNMA 3136FFQR3 Feb 2026 31,944 $6K 0.00% ABS-MBS
2788 GNMA 36225BG36 Feb 2026 5,683 $6K 0.00% ABS-MBS
2789 GMACM Mortgage Loan Trust 36185NM72 Feb 2026 10,579 $6K 0.00% ABS-MBS
2790 FNMA 31394UN81 Feb 2026 5,487 $6K 0.00% ABS-MBS
2791 FNMA 31403DWH8 Feb 2026 5,168 $6K 0.00% ABS-MBS
2792 FNMA 31413K3R0 Feb 2026 5,403 $6K 0.00% ABS-MBS
2793 FHLMC 31397GTK6 Feb 2026 96,981 $5K 0.00% ABS-MBS
2794 FHLMC 31393MS28 Feb 2026 69,164 $5K 0.00% ABS-MBS
2795 GNMA 38375BK84 Feb 2026 5,451 $5K 0.00% ABS-MBS
2796 MASTR Resecuritization Trust 576435BB6 Feb 2026 6,898 $5K 0.00% ABS-MBS
2797 GNMA 38375QLL1 Feb 2026 87,464 $5K 0.00% ABS-MBS
2798 FNMA 31392JYQ6 Feb 2026 5,017 $5K 0.00% ABS-MBS
2799 FNMA 31397MB30 Feb 2026 139,414 $5K 0.00% ABS-MBS
2800 GNMA 38374JXC5 Feb 2026 124,340 $5K 0.00% ABS-MBS
2801 FHLMC 31397APP2 Feb 2026 68,117 $5K 0.00% ABS-MBS
2802 FNMA 31392BGE0 Feb 2026 78,514 $5K 0.00% ABS-MBS
2803 NMG Parent LLC 629ESC039 Feb 2026 9,033 $5K 0.00% EC
2804 FHLMC 3128LXN30 Feb 2026 4,188 $4K 0.00% ABS-MBS
2805 GNMA 38373MC57 Feb 2026 209,504 $4K 0.00% ABS-MBS
2806 FNMA 31394DJ68 Feb 2026 84,839 $4K 0.00% ABS-MBS
2807 FHLMC 3128P7D67 Feb 2026 3,737 $4K 0.00% ABS-MBS
2808 EURO N/A Feb 2026 3,237 $4K 0.00% STIV
2809 GNMA 38376JDC5 Feb 2026 98,000 $4K 0.00% ABS-MBS
2810 GSR Mortgage Loan Trust 36242D7M9 Feb 2026 3,791 $4K 0.00% ABS-MBS
2811 FHLMC 3133TMGW0 Feb 2026 3,549 $4K 0.00% ABS-MBS
2812 FNMA 31371HQX9 Feb 2026 3,184 $3K 0.00% ABS-MBS
2813 FNMA 3136FFRK7 Feb 2026 19,185 $3K 0.00% ABS-MBS
2814 ACC Claims Holdings LLC 00084K104 Feb 2026 1,551,096 $3K 0.00% EC
2815 FHLMC 31393WDL0 Feb 2026 2,314 $3K 0.00% ABS-MBS
2816 FHLMC 31393FAM8 Feb 2026 52,829 $3K 0.00% ABS-MBS
2817 FNMA 31359PW77 Feb 2026 2,690 $3K 0.00% ABS-MBS
2818 FNMA 31374TW39 Feb 2026 2,525 $3K 0.00% ABS-MBS
2819 FHLMC 31293KEB8 Feb 2026 2,547 $3K 0.00% ABS-MBS
2820 FHLMC 31292G2S4 Feb 2026 2,466 $3K 0.00% ABS-MBS
2821 Impac Secured Assets CMN Owner Trust 45254TMS0 Feb 2026 3,383 $3K 0.00% ABS-MBS
2822 FHLMC 3133TKCT5 Feb 2026 2,438 $2K 0.00% ABS-MBS
2823 GNMA 36208TZY9 Feb 2026 2,373 $2K 0.00% ABS-MBS
2824 FNMA 313920LZ1 Feb 2026 30,813 $2K 0.00% ABS-MBS
2825 FHLMC 3133TSQF3 Feb 2026 2,245 $2K 0.00% ABS-MBS
2826 GNMA 36202CWS8 Feb 2026 2,263 $2K 0.00% ABS-MBS
2827 Credit Suisse Commercial Mortgage Trust 22545YBS9 Feb 2026 8,807,603 $2K 0.00% ABS-MBS
2828 FNMA 31394EWV6 Feb 2026 31,488 $2K 0.00% ABS-MBS
2829 Deutsche Alt-A Securities, Inc., Mortgage Loan Trust 251510EN9 Feb 2026 2,653 $2K 0.00% ABS-MBS
2830 FHLMC 31283GZL4 Feb 2026 2,047 $2K 0.00% ABS-MBS
2831 FHLMC 3128NHQ97 Feb 2026 1,981 $2K 0.00% ABS-MBS
2832 FNMA 31393EQX0 Feb 2026 1,824 $2K 0.00% ABS-MBS
2833 GNMA 38374LRT0 Feb 2026 19,861 $2K 0.00% ABS-MBS
2834 FHLMC 31393PVX9 Feb 2026 20,258 $2K 0.00% ABS-MBS
2835 GNMA 38374NEG8 Feb 2026 225,529 $2K 0.00% ABS-MBS
2836 GNMA 38374EQY6 Feb 2026 237,172 $1K 0.00% ABS-MBS
2837 GNMA 38374XPH2 Feb 2026 141,232 $1K 0.00% ABS-MBS
2838 FGI Operating Co. LLC N/A Feb 2026 122,458 $1K 0.00% LON
2839 FHLMC 3133TCLJ5 Feb 2026 1,154 $1K 0.00% ABS-MBS
2840 GNMA 38374KGQ0 Feb 2026 278,477 $1K 0.00% ABS-MBS
2841 GNMA 38376CJS9 Feb 2026 57,995 $1K 0.00% ABS-MBS
2842 New Mexican Pesos N/A Feb 2026 18,402 $1K 0.00% STIV
2843 FHLMC 31398JSS3 Feb 2026 18,641 $941 0.00% ABS-MBS
2844 FHLMC 3128FVU66 Feb 2026 896 $940 0.00% ABS-MBS
2845 FNMA 31394DRU6 Feb 2026 886 $925 0.00% ABS-MBS
2846 Nmg Escrow N/A Feb 2026 1,620 $810 0.00% EC
2847 FHLMC 3133TTK67 Feb 2026 723 $740 0.00% ABS-MBS
2848 Mallinckrodt plc N/A Feb 2026 726,472,416 $726 0.00% EP
2849 FNMA 31410F3M5 Feb 2026 698 $708 0.00% ABS-MBS
2850 GNMA 36202DAP6 Feb 2026 619 $644 0.00% ABS-MBS
2851 FHLMC 31398CVX3 Feb 2026 9,120 $632 0.00% ABS-MBS
2852 GNMA 36202CWE9 Feb 2026 622 $629 0.00% ABS-MBS
2853 FNMA 3136A5L87 Feb 2026 61,164 $604 0.00% ABS-MBS
2854 GNMA 38375KBN1 Feb 2026 71,069 $570 0.00% ABS-MBS
2855 Lehman Brothers Holdings, Inc. N/A Feb 2026 1,000,000 $550 0.00% DBT
2856 American General Mortgage Loan Trust 02639MAL0 Feb 2026 412 $478 0.00% ABS-MBS
2857 GNMA 38376XA29 Feb 2026 84,473 $438 0.00% ABS-MBS
2858 GNMA 38375LG53 Feb 2026 67,869 $435 0.00% ABS-MBS
2859 Hungarian Forint N/A Feb 2026 135,246 $424 0.00% STIV
2860 FNMA 31359NTJ0 Feb 2026 422 $422 0.00% ABS-MBS
2861 Australian Dollar N/A Feb 2026 589 $419 0.00% STIV
2862 FNMA 31359NR78 Feb 2026 402 $405 0.00% ABS-MBS
2863 GNMA 36202CZB2 Feb 2026 374 $379 0.00% ABS-MBS
2864 Alternative Loan Trust 12667GVN0 Feb 2026 366 $357 0.00% ABS-MBS
2865 New Zealand Dollar N/A Feb 2026 535 $321 0.00% STIV
2866 GNMA 36202CRE5 Feb 2026 292 $293 0.00% ABS-MBS
2867 FHLMC 31283LA48 Feb 2026 262 $263 0.00% ABS-MBS
2868 FHLMC 31395WJG3 Feb 2026 225 $237 0.00% ABS-MBS
2869 FHLMC 31396CDL1 Feb 2026 219 $215 0.00% ABS-MBS
2870 FNMA 31392CGR9 Feb 2026 205 $208 0.00% ABS-MBS
2871 GNMA 36208UCT2 Feb 2026 175 $176 0.00% ABS-MBS
2872 Lehman Brothers Holdings, Inc. 524ESCB90 Feb 2026 295,000 $162 0.00% DBT
2873 US Auto Funding Trust 90355FAD0 Feb 2026 16,000,000 $160 0.00% ABS-O
2874 FNMA 31396PU90 Feb 2026 4,396 $153 0.00% ABS-MBS
2875 FNMA 31371GMS6 Feb 2026 137 $143 0.00% ABS-MBS
2876 GNMA 38374JXM3 Feb 2026 21,704 $140 0.00% ABS-MBS
2877 Lehman Brothers Holdings, Inc. 525ESC4I7 Feb 2026 235,000 $129 0.00% DBT
2878 FHLMC 3133TGKG3 Feb 2026 2,382 $112 0.00% ABS-MBS
2879 US Auto Funding 90355EAD3 Feb 2026 10,500,000 $105 0.00% ABS-O
2880 MASTR Alternative Loan Trust 576434UW2 Feb 2026 91 $91 0.00% ABS-MBS
2881 MASTR Asset Securitization Trust 57643MDJ0 Feb 2026 84 $84 0.00% ABS-MBS
2882 GNMA 36202CUC5 Feb 2026 81 $81 0.00% ABS-MBS
2883 FNMA 31359QLQ5 Feb 2026 69 $69 0.00% ABS-MBS
2884 FHLMC 3137APLG3 Feb 2026 8,378 $61 0.00% ABS-MBS
2885 GNMA 36202CUW1 Feb 2026 50 $51 0.00% ABS-MBS
2886 FHLMC 31292GRR9 Feb 2026 36 $36 0.00% ABS-MBS
2887 GNMA 36202CQX4 Feb 2026 27 $27 0.00% ABS-MBS
2888 FNMA 31371FTK8 Feb 2026 18 $18 0.00% ABS-MBS
2889 Romanian Leu N/A Feb 2026 26 $6 0.00% STIV
2890 Colombian Peso N/A Feb 2026 18,718 $5 0.00% STIV
2891 BankBoston Home Equity Loan Trust 06606WAF1 Feb 2026 4 $4 0.00% ABS-O
2892 GNMA 36225ARA0 Feb 2026 3 $3 0.00% ABS-MBS
2893 MASTR Asset Securitization Trust 57643MDD3 Feb 2026 2 $2 0.00% ABS-MBS
2894 Brazilian Real N/A Feb 2026 3 $0 0.00% STIV
2895 Argentine Peso N/A Feb 2026 112 $0 0.00% STIV
2896 Moran Foods LLC 61647DAU6 Feb 2026 1,432,152 $0 0.00% LON
2897 Credit Suisse First Boston Mortgage Securities Corp. 225458G69 Feb 2026 560 $0 0.00% ABS-MBS
2898 Escrow Rite Aid N/A Feb 2026 354,078 $0 0.00% DBT
2899 Russian Roubles N/A Feb 2026 0 $0 0.00% STIV
2900 Turkish Lira N/A Feb 2026 0 $0 0.00% STIV
2901 Norwegian Krone N/A Feb 2026 -3 $-0 0.00% STIV
2902 N/A N/A Feb 2026 -3 $-5185 -0.00% DIR
2903 N/A N/A Feb 2026 1 $-12860 -0.00% DFE
2904 N/A N/A Feb 2026 -22 $-32178 -0.00% DIR