JPMorgan Managed Income Fund

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Wells Fargo Securities LLC	N/A	Feb 2026	60,000,000	$60.0M	1.23%	RA
2	United States of America	91282CPS4	Feb 2026	52,600,000	$52.6M	1.08%	DBT
3	United States of America	91282CPL9	Feb 2026	51,700,000	$51.7M	1.06%	DBT
4	Lloyds Banking Group plc	539439AY5	Feb 2026	50,934,000	$51.4M	1.06%	DBT
5	Capital One NA	25466AAJ0	Feb 2026	47,719,000	$47.6M	0.98%	DBT
6	ABN AMRO Bank NV	00084DBA7	Feb 2026	46,723,000	$47.3M	0.97%	DBT
7	US Bank NA	90331HPP2	Feb 2026	45,497,000	$45.7M	0.94%	DBT
8	JPMorgan Prime Money Market Fund	4812A2603	Feb 2026	45,049,826	$45.1M	0.93%	STIV
9	Bank of Nova Scotia (The)	06418JAA9	Feb 2026	44,371,000	$44.9M	0.92%	DBT
10	Volkswagen Auto Loan Enhanced Trust	92869QAB5	Feb 2026	44,565,000	$44.6M	0.92%	ABS-O
11	Danone SA	23636TAE0	Feb 2026	41,467,000	$41.2M	0.85%	DBT
12	Barclays plc	06738ECJ2	Feb 2026	39,777,000	$40.3M	0.83%	DBT
13	Svenska Handelsbanken	86959TSF4	Feb 2026	39,931,000	$40.0M	0.82%	STIV
14	Equitable Financial Life Global Funding	29449WAU1	Feb 2026	38,398,000	$38.7M	0.80%	DBT
15	Bank of America Corp.	06051GJS9	Feb 2026	36,047,000	$35.7M	0.74%	DBT
16	Broadcom, Inc.	11135FCE9	Feb 2026	34,651,000	$35.4M	0.73%	DBT
17	BMW Vehicle Lease Trust	05594HAB9	Feb 2026	35,125,182	$35.1M	0.72%	ABS-O
18	GM Financial Automobile Leasing Trust	36273VAB1	Feb 2026	35,090,000	$35.1M	0.72%	ABS-O
19	Canadian Imperial Bank of Commerce	13607PVP6	Feb 2026	33,913,000	$34.2M	0.70%	DBT
20	Bank of Montreal	06368MC69	Feb 2026	33,171,000	$33.2M	0.68%	DBT
21	Banque Federative du Credit Mutuel SA	06675FBA4	Feb 2026	32,889,000	$33.1M	0.68%	DBT
22	Amur Equipment Finance Receivables XIV LLC	03238BAB9	Feb 2026	31,474,362	$31.9M	0.66%	ABS-O
23	Westlake Corp.	960413AT9	Feb 2026	31,688,000	$31.6M	0.65%	DBT
24	Toyota Motor Credit Corp.	89236TNP6	Feb 2026	30,841,000	$30.9M	0.64%	DBT
25	Banco Santander SA	05964HAN5	Feb 2026	30,534,000	$30.2M	0.62%	DBT
26	First Abu Dhabi Bank PJSC	31849MLA7	Feb 2026	30,423,000	$29.6M	0.61%	STIV
27	Brixmor Operating Partnership LP	11120VAC7	Feb 2026	29,519,000	$29.5M	0.61%	DBT
28	Mizuho Financial Group, Inc.	60687YBP3	Feb 2026	28,776,000	$28.6M	0.59%	DBT
29	Athene Global Funding	04685A4A6	Feb 2026	28,425,000	$28.5M	0.59%	DBT
30	NatWest Group plc	639057AJ7	Feb 2026	27,913,000	$27.9M	0.57%	DBT
31	Truist Financial Corp.	89788MAD4	Feb 2026	27,816,000	$27.8M	0.57%	DBT
32	Citibank NA	17325FBL1	Feb 2026	26,235,000	$26.4M	0.54%	DBT
33	Bunge Ltd. Finance Corp.	120568AX8	Feb 2026	26,374,000	$26.3M	0.54%	DBT
34	Glencore Funding LLC	37790BFW6	Feb 2026	26,421,000	$26.1M	0.54%	STIV
35	American Honda Finance Corp.	02665WGG0	Feb 2026	25,831,000	$25.9M	0.53%	DBT
36	Bank of America Corp.	06051GHT9	Feb 2026	25,815,000	$25.8M	0.53%	DBT
37	Prudential International Treasury Ltd.	74457CHM1	Feb 2026	25,845,000	$25.4M	0.52%	STIV
38	Carmax Auto Owner Trust	14319BAC6	Feb 2026	25,207,827	$25.4M	0.52%	ABS-O
39	Standard Chartered plc	853254CW8	Feb 2026	24,688,000	$25.3M	0.52%	DBT
40	Fifth Third Bancorp	316773DD9	Feb 2026	25,632,000	$25.3M	0.52%	DBT
41	Banco Santander SA	05973RGK2	Feb 2026	25,000,000	$25.0M	0.51%	STIV
42	Morgan Stanley	61747YEC5	Feb 2026	25,184,000	$25.0M	0.51%	DBT
43	Met Tower Global Funding	58989V2M5	Feb 2026	24,877,000	$24.9M	0.51%	DBT
44	Healthpeak OP LLC	40414LAQ2	Feb 2026	24,858,000	$24.8M	0.51%	DBT
45	Enel Finance International NV	29278GAW8	Feb 2026	24,491,000	$24.7M	0.51%	DBT
46	Bank of Montreal	06368L8K5	Feb 2026	24,408,000	$24.5M	0.50%	DBT
47	Pacific Life Global Funding II	6944PL3K3	Feb 2026	24,390,000	$24.5M	0.50%	DBT
48	Federation des Caisses Desjardins du Quebec	31428GNK5	Feb 2026	25,003,000	$24.2M	0.50%	STIV
49	National Bank of Canada	63307A2Y0	Feb 2026	24,102,000	$24.1M	0.50%	DBT
50	Oracle Corp.	68389XBM6	Feb 2026	24,200,000	$24.1M	0.50%	DBT
51	AbbVie, Inc.	00287YBV0	Feb 2026	24,137,000	$24.0M	0.49%	DBT
52	Royal Bank of Canada	78016HZX1	Feb 2026	23,644,000	$23.7M	0.49%	DBT
53	Corebridge Global Funding	00138CAY4	Feb 2026	23,483,000	$23.6M	0.49%	DBT
54	Canadian Imperial Bank of Commerce	13607PHT4	Feb 2026	23,328,000	$23.4M	0.48%	DBT
55	Bank of Nova Scotia (The)	06418GAU1	Feb 2026	23,354,000	$23.4M	0.48%	DBT
56	Ford Credit Auto Lease Trust	345276AB5	Feb 2026	22,893,000	$22.9M	0.47%	ABS-O
57	E.ON SE	26877KEM8	Feb 2026	22,892,000	$22.7M	0.47%	STIV
58	L3Harris Technologies, Inc.	502431AP4	Feb 2026	22,383,000	$22.7M	0.47%	DBT
59	Goldman Sachs Group, Inc. (The)	38141GYG3	Feb 2026	22,800,000	$22.5M	0.46%	DBT
60	Royal Bank of Canada	78015JSL2	Feb 2026	22,379,000	$22.4M	0.46%	STIV
61	Athene Global Funding	04685A4E8	Feb 2026	21,517,000	$21.7M	0.45%	DBT
62	Intesa Sanpaolo SpA	46115K6H8	Feb 2026	21,658,000	$21.7M	0.45%	STIV
63	Citigroup, Inc.	172967NA5	Feb 2026	21,711,000	$21.6M	0.44%	DBT
64	First Abu Dhabi Bank PJSC	31849MNV9	Feb 2026	22,301,000	$21.5M	0.44%	STIV
65	Mitsubishi UFJ Trust & Banking Corp.	60683DZ28	Feb 2026	21,380,000	$21.4M	0.44%	STIV
66	UBS AG	90261AAE2	Feb 2026	21,330,000	$21.3M	0.44%	DBT
67	AT&T, Inc.	00206RML3	Feb 2026	21,328,000	$21.3M	0.44%	DBT
68	Sumitomo Mitsui Financial Group, Inc.	86562MAF7	Feb 2026	21,043,000	$20.9M	0.43%	DBT
69	Corebridge Global Funding	00138CBB3	Feb 2026	20,717,000	$20.9M	0.43%	DBT
70	Extra Space Storage LP	30225VAL1	Feb 2026	20,934,000	$20.9M	0.43%	DBT
71	Hyundai Capital America	44891ADP9	Feb 2026	20,602,000	$20.8M	0.43%	DBT
72	Deutsche Bank AG	25161DAG8	Feb 2026	20,742,000	$20.8M	0.43%	STIV
73	Nordea Bank Abp	65558WPW2	Feb 2026	20,431,000	$20.5M	0.42%	STIV
74	F&G Global Funding	30321L2G6	Feb 2026	19,991,000	$20.3M	0.42%	DBT
75	Mitsubishi UFJ Financial Group, Inc.	606822BY9	Feb 2026	20,340,000	$20.2M	0.41%	DBT
76	Santander Drive Auto Receivables Trust	802923AB8	Feb 2026	20,110,000	$20.2M	0.41%	ABS-O
77	AerCap Ireland Capital DAC	00774MAV7	Feb 2026	20,050,000	$19.9M	0.41%	DBT
78	Volkswagen Group of America Finance LLC	928668BV3	Feb 2026	19,637,000	$19.8M	0.41%	DBT
79	ING Groep NV	456837BF9	Feb 2026	19,510,000	$19.7M	0.41%	DBT
80	ING Groep NV	456837AV5	Feb 2026	19,545,000	$19.5M	0.40%	DBT
81	Shire Acquisitions Investments Ireland DAC	82481LAD1	Feb 2026	19,556,000	$19.5M	0.40%	DBT
82	World Omni Auto Receivables Trust	98190AAB7	Feb 2026	19,480,000	$19.5M	0.40%	ABS-O
83	CCG Receivables Trust	12515PAB3	Feb 2026	19,263,438	$19.4M	0.40%	ABS-O
84	Honda Auto Receivables Owner Trust	43814VAB3	Feb 2026	19,342,734	$19.4M	0.40%	ABS-O
85	Cooperatieve Rabobank UA	74977RDL5	Feb 2026	19,396,000	$19.1M	0.39%	DBT
86	Hewlett Packard Enterprise Co.	42824CBR9	Feb 2026	18,746,000	$18.8M	0.39%	DBT
87	Macquarie Bank Ltd.	55607LLK8	Feb 2026	18,911,000	$18.4M	0.38%	STIV
88	Ally Auto Receivables Trust	02008KAB9	Feb 2026	18,382,000	$18.4M	0.38%	ABS-O
89	American Honda Finance Corp.	02665WGH8	Feb 2026	17,875,000	$18.0M	0.37%	DBT
90	Nutrien Ltd.	67077MBE7	Feb 2026	17,592,000	$17.7M	0.36%	DBT
91	Societe Generale SA	83368RBC5	Feb 2026	17,493,000	$17.4M	0.36%	DBT
92	Nordea Bank Abp	65559CAE1	Feb 2026	17,586,000	$17.3M	0.36%	DBT
93	BAT International Finance plc	05530QAN0	Feb 2026	17,304,000	$17.3M	0.36%	DBT
94	Goldman Sachs Bank USA	38151LAG5	Feb 2026	17,189,000	$17.2M	0.35%	DBT
95	CarMax Auto Owner Trust	14320XAB7	Feb 2026	17,160,000	$17.2M	0.35%	ABS-O
96	NextEra Energy Capital Holdings, Inc.	65339KBY5	Feb 2026	17,277,000	$17.0M	0.35%	DBT
97	Mizuho Markets Cayman LP	60700JFT7	Feb 2026	16,932,000	$17.0M	0.35%	DBT
98	Dominion Energy, Inc.	25746UCK3	Feb 2026	16,926,000	$16.8M	0.35%	DBT
99	Bank of Montreal	06376JHC8	Feb 2026	16,786,000	$16.8M	0.35%	DBT
100	Jackson National Life Global Funding	46849CJS1	Feb 2026	16,765,000	$16.8M	0.35%	DBT
101	AutoZone, Inc.	053332BE1	Feb 2026	16,747,000	$16.8M	0.35%	DBT
102	Equinix, Inc.	29444UBQ8	Feb 2026	16,762,000	$16.7M	0.34%	DBT
103	Zimmer Biomet Holdings, Inc.	98956PBA9	Feb 2026	16,449,000	$16.6M	0.34%	DBT
104	United States of America	91282CLL3	Feb 2026	16,400,000	$16.4M	0.34%	DBT
105	JPMorgan Securities Lending Money Market Fund	46645V642	Feb 2026	16,383,776	$16.4M	0.34%	STIV
106	Truist Financial Corp.	89788MAN2	Feb 2026	16,138,000	$16.2M	0.33%	DBT
107	HSBC Holdings plc	404280DZ9	Feb 2026	15,896,000	$16.0M	0.33%	DBT
108	Truist Bank	89788JAE9	Feb 2026	15,904,000	$15.9M	0.33%	DBT
109	HCA, Inc.	404119BT5	Feb 2026	15,888,000	$15.9M	0.33%	DBT
110	Macquarie Bank Ltd.	55608PBT0	Feb 2026	15,460,000	$15.8M	0.32%	DBT
111	Toronto-Dominion Bank (The)	89115A3A8	Feb 2026	15,473,000	$15.6M	0.32%	DBT
112	Essex Portfolio LP	29717PAQ0	Feb 2026	15,490,000	$15.5M	0.32%	DBT
113	Canadian Imperial Bank of Commerce	13607L8C0	Feb 2026	15,175,000	$15.5M	0.32%	DBT
114	MPLX LP	55336VBR0	Feb 2026	15,379,000	$15.4M	0.32%	DBT
115	CaixaBank SA	12803RAB0	Feb 2026	15,076,000	$15.3M	0.31%	DBT
116	Daimler Truck Finance North America LLC	233853BC3	Feb 2026	15,014,000	$15.3M	0.31%	DBT
117	Goldman Sachs Group, Inc. (The)	38141GYA6	Feb 2026	15,229,000	$15.2M	0.31%	DBT
118	National Bank of Canada	63307A3G8	Feb 2026	15,157,000	$15.2M	0.31%	DBT
119	Alexandria Real Estate Equities, Inc.	015271AP4	Feb 2026	15,078,000	$15.1M	0.31%	DBT
120	Dell International LLC	24703TAE6	Feb 2026	14,837,000	$14.9M	0.31%	DBT
121	Energy Transfer LP	86765BAT6	Feb 2026	14,903,000	$14.9M	0.31%	DBT
122	MassMutual Global Funding II	57629TBY2	Feb 2026	14,752,000	$14.8M	0.30%	DBT
123	Morgan Stanley	61748UAR3	Feb 2026	14,580,000	$14.6M	0.30%	DBT
124	Athene Global Funding	04685A3D1	Feb 2026	14,797,000	$14.6M	0.30%	DBT
125	US Bank NA	90331HPS6	Feb 2026	14,266,000	$14.4M	0.30%	DBT
126	Broadcom, Inc.	11135FAN1	Feb 2026	14,118,000	$14.1M	0.29%	DBT
127	Scentre Group Trust 1	80622GAC8	Feb 2026	14,066,000	$14.0M	0.29%	DBT
128	American Express Co.	025816EQ8	Feb 2026	14,020,000	$14.0M	0.29%	DBT
129	AbbVie, Inc.	00287YED7	Feb 2026	13,953,000	$14.0M	0.29%	DBT
130	Molson Coors Beverage Co.	60871RAG5	Feb 2026	13,776,000	$13.7M	0.28%	DBT
131	Deutsche Bank AG	25161DAK9	Feb 2026	13,658,000	$13.7M	0.28%	STIV
132	Avolon Holdings Funding Ltd.	05401AAL5	Feb 2026	13,578,000	$13.6M	0.28%	DBT
133	UBS Group AG	225401BR8	Feb 2026	13,393,000	$13.4M	0.28%	DBT
134	Credit Agricole Corporate and Investment Bank	22532XB98	Feb 2026	13,283,000	$13.3M	0.27%	STIV
135	Credit Agricole SA	22535WAB3	Feb 2026	13,251,000	$13.3M	0.27%	DBT
136	Goldman Sachs Group, Inc. (The)	38141GYM0	Feb 2026	13,235,000	$13.1M	0.27%	DBT
137	T-Mobile USA, Inc.	87264ABU8	Feb 2026	13,034,000	$13.0M	0.27%	DBT
138	American Honda Finance Corp.	02665WGA3	Feb 2026	12,944,000	$13.0M	0.27%	DBT
139	Westpac Banking Corp.	9612C1NV5	Feb 2026	13,377,000	$12.9M	0.27%	STIV
140	Australia & New Zealand Banking Group Ltd.	05253CP34	Feb 2026	13,319,000	$12.9M	0.26%	STIV
141	Sumitomo Mitsui Trust Bank Ltd.	86563VBT5	Feb 2026	12,666,000	$12.8M	0.26%	DBT
142	Bunge Ltd. Finance Corp.	120568BL3	Feb 2026	12,703,000	$12.7M	0.26%	DBT
143	Enbridge, Inc.	29250NBH7	Feb 2026	12,809,000	$12.6M	0.26%	DBT
144	Jackson National Life Global Funding	46849LVA6	Feb 2026	12,358,000	$12.6M	0.26%	DBT
145	Duke Energy Corp.	26441CAS4	Feb 2026	12,609,000	$12.5M	0.26%	DBT
146	American Express Co.	025816DP1	Feb 2026	12,021,000	$12.1M	0.25%	DBT
147	HCA, Inc.	40412DEE5	Feb 2026	12,200,000	$12.1M	0.25%	STIV
148	Element Fleet Management Corp.	286181AH5	Feb 2026	11,988,000	$12.0M	0.25%	DBT
149	Northwest Pipeline LLC	66775VAB1	Feb 2026	12,000,000	$12.0M	0.25%	DBT
150	Jackson National Life Global Funding	46849CJR3	Feb 2026	11,963,000	$12.0M	0.25%	DBT
151	Spectra Energy Partners LP	84756NAH2	Feb 2026	11,908,000	$11.9M	0.24%	DBT
152	Healthpeak OP LLC	42250PAC7	Feb 2026	11,936,000	$11.7M	0.24%	DBT
153	Reckitt Benckiser Treasury Services plc	75625QAE9	Feb 2026	11,779,000	$11.7M	0.24%	DBT
154	NextEra Energy Capital Holdings, Inc.	65339KCL2	Feb 2026	11,504,000	$11.6M	0.24%	DBT
155	New York Life Global Funding	64953BCA4	Feb 2026	11,573,000	$11.6M	0.24%	DBT
156	NatWest Group plc	639057AL2	Feb 2026	11,400,000	$11.6M	0.24%	DBT
157	HSBC Bank USA NA	40446JAB2	Feb 2026	11,407,000	$11.4M	0.23%	STIV
158	BMW US Capital LLC	05565EDA0	Feb 2026	11,294,000	$11.3M	0.23%	DBT
159	EIDP, Inc.	263534CQ0	Feb 2026	11,162,000	$11.2M	0.23%	DBT
160	Hyundai Capital America	44891ADA2	Feb 2026	11,111,000	$11.2M	0.23%	DBT
161	CGI, Inc.	12532HAC8	Feb 2026	11,292,000	$11.1M	0.23%	DBT
162	Anglo American Capital plc	034863AR1	Feb 2026	11,009,000	$11.1M	0.23%	DBT
163	Bank of New Zealand	06407EAC9	Feb 2026	11,036,000	$11.0M	0.23%	DBT
164	Wells Fargo & Co.	95000U3R2	Feb 2026	10,931,000	$11.0M	0.23%	DBT
165	AerCap Ireland Capital DAC	00774MBN4	Feb 2026	10,783,000	$11.0M	0.23%	DBT
166	Jackson National Life Short Term Funding LLC	46850CP35	Feb 2026	11,287,000	$10.9M	0.22%	STIV
167	Goldman Sachs Group, Inc. (The)	38145GAP5	Feb 2026	10,762,000	$10.8M	0.22%	DBT
168	HSBC Holdings plc	404280EF2	Feb 2026	10,482,000	$10.7M	0.22%	DBT
169	NatWest Markets plc	63906YAT5	Feb 2026	10,622,000	$10.7M	0.22%	DBT
170	Volkswagen Group of America Finance LLC	928668CK6	Feb 2026	10,592,000	$10.6M	0.22%	DBT
171	Lloyds Banking Group plc	539439AQ2	Feb 2026	10,500,000	$10.4M	0.21%	DBT
172	Nationwide Building Society	63861VAH0	Feb 2026	10,257,000	$10.4M	0.21%	DBT
173	Mercedes-Benz Finance North America LLC	58769JAT4	Feb 2026	10,340,000	$10.4M	0.21%	DBT
174	Wells Fargo & Co.	95000U4D2	Feb 2026	10,341,000	$10.4M	0.21%	DBT
175	Daimler Truck Finance North America LLC	233853AV2	Feb 2026	10,225,000	$10.3M	0.21%	DBT
176	Corebridge Global Funding	00138CAU2	Feb 2026	10,243,000	$10.3M	0.21%	DBT
177	Southern Co. (The)	842587CV7	Feb 2026	10,268,000	$10.2M	0.21%	DBT
178	ABN AMRO Bank NV	00084DAU4	Feb 2026	10,300,000	$10.2M	0.21%	DBT
179	Hyundai Capital America	44891ADF1	Feb 2026	10,031,000	$10.1M	0.21%	DBT
180	Barclays plc	06738EBU8	Feb 2026	10,202,000	$10.1M	0.21%	DBT
181	Ameren Corp.	023608AL6	Feb 2026	10,255,000	$10.0M	0.21%	DBT
182	Barclays plc	06738ECF0	Feb 2026	10,000,000	$10.0M	0.21%	DBT
183	Bank of Nova Scotia (The)	06418GAY3	Feb 2026	9,977,000	$10.0M	0.21%	DBT
184	American Express Co.	025816DT3	Feb 2026	9,997,000	$10.0M	0.21%	DBT
185	Roper Technologies, Inc.	776743AN6	Feb 2026	10,400,000	$10.0M	0.21%	DBT
186	Penske Truck Leasing Co. LP	709599AW4	Feb 2026	10,054,000	$10.0M	0.21%	DBT
187	Avolon Holdings Funding Ltd.	05401ABE0	Feb 2026	9,996,000	$10.0M	0.21%	DBT
188	BAT Capital Corp.	05526DBJ3	Feb 2026	10,000,000	$10.0M	0.21%	DBT
189	Western-Southern Global Funding	95954A2D4	Feb 2026	9,909,000	$10.0M	0.20%	DBT
190	Charles Schwab Corp. (The)	8085A3EF8	Feb 2026	10,000,000	$9.9M	0.20%	STIV
191	Xcel Energy, Inc.	98389BAU4	Feb 2026	9,900,000	$9.9M	0.20%	DBT
192	National Bank of Canada	63307A3A1	Feb 2026	9,774,000	$9.8M	0.20%	DBT
193	Philip Morris International, Inc.	718172DF3	Feb 2026	9,717,000	$9.8M	0.20%	DBT
194	Standard Chartered plc	85325C2K7	Feb 2026	9,790,000	$9.8M	0.20%	DBT
195	New York Life Global Funding	64953BCE6	Feb 2026	9,587,000	$9.6M	0.20%	DBT
196	Philip Morris International, Inc.	718172DX4	Feb 2026	9,507,000	$9.5M	0.20%	DBT
197	American Honda Finance Corp.	02665WGE5	Feb 2026	9,467,000	$9.5M	0.20%	DBT
198	CNO Global Funding	18977W2H2	Feb 2026	9,466,000	$9.5M	0.20%	DBT
199	Mid-America Apartments LP	59523UAN7	Feb 2026	9,502,000	$9.5M	0.20%	DBT
200	Xylem, Inc.	98419MAJ9	Feb 2026	9,430,000	$9.4M	0.19%	DBT
201	NBN Co. Ltd.	62878U2H4	Feb 2026	9,275,000	$9.3M	0.19%	DBT
202	NTT Finance Corp.	62954WAP0	Feb 2026	9,121,000	$9.2M	0.19%	DBT
203	Sumitomo Mitsui Financial Group, Inc.	86562MCH1	Feb 2026	9,266,000	$9.1M	0.19%	DBT
204	Marriott International, Inc.	571903BV4	Feb 2026	9,095,000	$9.1M	0.19%	DBT
205	New York Life Global Funding	64952WFS7	Feb 2026	8,996,000	$9.0M	0.19%	DBT
206	National Bank of Canada	63307A3K9	Feb 2026	8,958,000	$9.0M	0.19%	DBT
207	Honda Auto Receivables Owner Trust	43815QAD9	Feb 2026	8,848,000	$9.0M	0.18%	ABS-O
208	Marsh & McLennan Cos., Inc.	571748AZ5	Feb 2026	8,949,000	$8.9M	0.18%	DBT
209	Ventas Realty LP	92277GAJ6	Feb 2026	8,914,000	$8.9M	0.18%	DBT
210	World Omni Auto Receivables Trust	98164YAB7	Feb 2026	8,810,969	$8.8M	0.18%	ABS-O
211	Toronto-Dominion Bank (The)	89115KAE0	Feb 2026	8,744,000	$8.8M	0.18%	DBT
212	American Express Co.	025816EN5	Feb 2026	8,757,000	$8.8M	0.18%	DBT
213	Standard Chartered Bank	85325X2B1	Feb 2026	8,583,000	$8.7M	0.18%	DBT
214	Kroger Co. (The)	501044DE8	Feb 2026	8,724,000	$8.7M	0.18%	DBT
215	Lloyds Banking Group plc	53944YAZ6	Feb 2026	8,536,000	$8.6M	0.18%	DBT
216	Laboratory Corp. of America Holdings	50540RAX0	Feb 2026	8,672,000	$8.6M	0.18%	DBT
217	Santander Drive Auto Receivables Trust	80288FAB7	Feb 2026	8,430,000	$8.4M	0.17%	ABS-O
218	Dominion Energy, Inc.	25746UDJ5	Feb 2026	8,400,000	$8.4M	0.17%	DBT
219	SCF Equipment Leasing LLC	78439XAB0	Feb 2026	8,300,000	$8.3M	0.17%	ABS-O
220	Toyota Motor Credit Corp.	89236TNM3	Feb 2026	8,330,000	$8.3M	0.17%	DBT
221	PPL Capital Funding, Inc.	69352PAL7	Feb 2026	8,280,000	$8.3M	0.17%	DBT
222	Mid-America Apartments LP	59523UAT4	Feb 2026	8,375,000	$8.2M	0.17%	DBT
223	State Street Corp.	857477DA8	Feb 2026	8,113,000	$8.2M	0.17%	DBT
224	HPEFS Equipment Trust	40446EAB3	Feb 2026	8,000,000	$8.0M	0.17%	ABS-O
225	Canadian Imperial Bank of Commerce	13607QFD9	Feb 2026	7,878,000	$7.9M	0.16%	DBT
226	GM Financial Consumer Automobile Receivables Trust	362970AB1	Feb 2026	7,910,000	$7.9M	0.16%	ABS-O
227	Morgan Stanley Private Bank NA	61776NU43	Feb 2026	7,788,000	$7.8M	0.16%	DBT
228	AerCap Ireland Capital DAC	00774MBD6	Feb 2026	7,489,000	$7.6M	0.16%	DBT
229	Bank of America Corp.	06051GKP3	Feb 2026	7,571,000	$7.6M	0.16%	DBT
230	Mercedes-Benz Auto Lease Trust	58768YAB1	Feb 2026	7,532,555	$7.6M	0.16%	ABS-O
231	Coca-Cola Europacific Partners plc	19123MAF0	Feb 2026	7,612,000	$7.5M	0.15%	DBT
232	Toyota Motor Credit Corp.	89236TNG6	Feb 2026	7,356,000	$7.4M	0.15%	DBT
233	HSBC Holdings plc	404280CM9	Feb 2026	7,443,000	$7.4M	0.15%	DBT
234	Sumitomo Mitsui Banking Corp.	86564KCT7	Feb 2026	7,352,000	$7.4M	0.15%	STIV
235	Standard Chartered plc	853254CT5	Feb 2026	7,300,000	$7.4M	0.15%	DBT
236	HSBC Holdings plc	404280CX5	Feb 2026	7,400,000	$7.3M	0.15%	DBT
237	Metropolitan Life Global Funding I	592179KS3	Feb 2026	7,267,000	$7.3M	0.15%	DBT
238	Cardinal Health, Inc.	14149YBQ0	Feb 2026	7,238,000	$7.3M	0.15%	DBT
239	Constellation Energy Generation LLC	210385AP5	Feb 2026	7,217,000	$7.2M	0.15%	DBT
240	Macquarie Bank Ltd.	55608PBZ6	Feb 2026	7,096,000	$7.1M	0.15%	DBT
241	ING Groep NV	456837AH6	Feb 2026	7,013,000	$7.0M	0.14%	DBT
242	Capital One Financial Corp.	254709AM0	Feb 2026	7,000,000	$7.0M	0.14%	DBT
243	Dell Equipment Finance Trust	24703UAC7	Feb 2026	6,966,155	$7.0M	0.14%	ABS-O
244	MassMutual Global Funding II	57629TCA3	Feb 2026	6,896,000	$6.9M	0.14%	DBT
245	Morgan Stanley	61772BAB9	Feb 2026	6,885,000	$6.9M	0.14%	DBT
246	Hewlett Packard Enterprise Co.	42824CCB3	Feb 2026	6,731,000	$6.7M	0.14%	DBT
247	Goldman Sachs Group, Inc. (The)	38141GD76	Feb 2026	6,741,000	$6.7M	0.14%	DBT
248	Hyundai Capital America	44891ACB1	Feb 2026	6,663,000	$6.7M	0.14%	DBT
249	Macquarie Bank Ltd.	55608PCA0	Feb 2026	6,571,000	$6.6M	0.14%	DBT
250	Sumitomo Mitsui Trust Bank Ltd.	86564XC69	Feb 2026	6,570,000	$6.6M	0.14%	STIV
251	Toyota Auto Receivables Owner Trust	89238DAD0	Feb 2026	6,478,953	$6.5M	0.13%	ABS-O
252	ERAC USA Finance LLC	26884TAR3	Feb 2026	6,502,000	$6.5M	0.13%	DBT
253	PNC Financial Services Group, Inc. (The)	693475BV6	Feb 2026	6,374,000	$6.5M	0.13%	DBT
254	Deutsche Bank AG	25160PAN7	Feb 2026	6,356,000	$6.4M	0.13%	DBT
255	Ford Credit Auto Owner Trust	34532UAB5	Feb 2026	6,415,438	$6.4M	0.13%	ABS-O
256	Standard Chartered plc	853254CN8	Feb 2026	5,964,000	$6.3M	0.13%	DBT
257	UDR, Inc.	90265EAL4	Feb 2026	6,224,000	$6.2M	0.13%	DBT
258	Deutsche Bank AG	251526CP2	Feb 2026	6,177,000	$6.1M	0.13%	DBT
259	Principal Life Global Funding II	7425APAC9	Feb 2026	6,063,000	$6.1M	0.12%	DBT
260	BMW Vehicle Lease Trust	096912AB6	Feb 2026	6,014,607	$6.0M	0.12%	ABS-O
261	Enterprise Fleet Financing LLC	29374MAB4	Feb 2026	6,010,245	$6.0M	0.12%	ABS-O
262	Virginia Power Fuel Securitization LLC	92808VAA0	Feb 2026	5,954,033	$6.0M	0.12%	DBT
263	Royal Bank of Canada	78017FZQ9	Feb 2026	5,957,000	$6.0M	0.12%	DBT
264	Hyundai Auto Lease Securitization Trust	44934FAD7	Feb 2026	5,911,862	$5.9M	0.12%	ABS-O
265	General Motors Financial Co., Inc.	37045XBG0	Feb 2026	5,888,000	$5.9M	0.12%	DBT
266	Morgan Stanley Bank NA	61690U8G8	Feb 2026	5,862,000	$5.9M	0.12%	DBT
267	DTE Energy Co.	233331AY3	Feb 2026	5,920,000	$5.9M	0.12%	DBT
268	Element Fleet Management Corp.	286181AM4	Feb 2026	5,782,000	$5.9M	0.12%	DBT
269	Nissan Auto Receivables Owner Trust	65480WAD3	Feb 2026	5,823,423	$5.8M	0.12%	ABS-O
270	Honda Auto Receivables Owner Trust	43815QAC1	Feb 2026	5,757,836	$5.8M	0.12%	ABS-O
271	Mizuho Financial Group, Inc.	60687YAK5	Feb 2026	5,729,000	$5.7M	0.12%	DBT
272	BNP Paribas SA	09659W2Q6	Feb 2026	5,762,000	$5.7M	0.12%	DBT
273	Avolon Holdings Funding Ltd.	05401AAR2	Feb 2026	5,884,000	$5.7M	0.12%	DBT
274	Truist Bank	89788JAJ8	Feb 2026	5,649,000	$5.7M	0.12%	DBT
275	Capital One Prime Auto Receivables Trust	14043YAB1	Feb 2026	5,658,000	$5.7M	0.12%	ABS-O
276	Sherwin-Williams Co. (The)	824348AW6	Feb 2026	5,689,000	$5.7M	0.12%	DBT
277	National Bank of Canada	63307A3L7	Feb 2026	5,643,000	$5.6M	0.12%	DBT
278	Oncor Electric Delivery Co. LLC	68233JCY8	Feb 2026	5,609,000	$5.6M	0.12%	DBT
279	Citigroup Global Markets Holdings, Inc.	17291W4U2	Feb 2026	5,641,000	$5.6M	0.12%	DBT
280	Realty Income Corp.	756109AR5	Feb 2026	5,639,000	$5.6M	0.12%	DBT
281	NNN REIT, Inc.	637417AJ5	Feb 2026	5,649,000	$5.6M	0.12%	DBT
282	Enel Finance International NV	29278GAM0	Feb 2026	5,662,000	$5.6M	0.12%	DBT
283	US Bancorp	91159HJC5	Feb 2026	5,627,000	$5.5M	0.11%	DBT
284	F&G Global Funding	30321L2L5	Feb 2026	5,457,000	$5.5M	0.11%	DBT
285	Toronto-Dominion Bank (The)	89114TZH8	Feb 2026	5,457,000	$5.5M	0.11%	DBT
286	Penske Truck Leasing Co. LP	709599BU7	Feb 2026	5,342,000	$5.4M	0.11%	DBT
287	Lloyds Bank Corporate Markets plc	53947B4U1	Feb 2026	5,307,000	$5.3M	0.11%	STIV
288	Standard Chartered plc	853254AZ3	Feb 2026	5,269,000	$5.3M	0.11%	DBT
289	Sumitomo Mitsui Financial Group, Inc.	86562MDA5	Feb 2026	5,181,000	$5.2M	0.11%	DBT
290	Glencore Funding LLC	378272AN8	Feb 2026	5,152,000	$5.2M	0.11%	DBT
291	Enel Finance International NV	29278GAA6	Feb 2026	5,154,000	$5.1M	0.11%	DBT
292	Lowe's Cos., Inc.	548661EP8	Feb 2026	5,132,000	$5.1M	0.11%	DBT
293	Hyundai Auto Lease Securitization Trust	44935DAB5	Feb 2026	5,102,507	$5.1M	0.11%	ABS-O
294	ANZ New Zealand Int'l Ltd.	00182EBW8	Feb 2026	5,078,000	$5.1M	0.10%	DBT
295	Hyundai Auto Receivables Trust	448976AB6	Feb 2026	5,029,773	$5.0M	0.10%	ABS-O
296	HSBC Holdings plc	404280BB4	Feb 2026	5,000,000	$5.0M	0.10%	DBT
297	Cooperatieve Rabobank UA	74977RDN1	Feb 2026	5,000,000	$5.0M	0.10%	DBT
298	AT&T, Inc.	00206RHV7	Feb 2026	5,000,000	$5.0M	0.10%	DBT
299	CNH Equipment Trust	12663JAC5	Feb 2026	4,915,641	$4.9M	0.10%	ABS-O
300	Constellation Energy Generation LLC	210385AN0	Feb 2026	4,905,000	$4.9M	0.10%	DBT
301	Mizuho Bank Ltd.	60689GFA9	Feb 2026	4,963,000	$4.9M	0.10%	STIV
302	Howmet Aerospace, Inc.	443201AF5	Feb 2026	4,831,000	$4.8M	0.10%	DBT
303	Enbridge, Inc.	29250NBW4	Feb 2026	4,757,000	$4.8M	0.10%	DBT
304	Mizuho Bank Ltd.	60710TF97	Feb 2026	4,795,000	$4.8M	0.10%	STIV
305	BPCE SA	05571AAT2	Feb 2026	4,670,000	$4.7M	0.10%	DBT
306	LSEG Finance plc	50220PAB9	Feb 2026	4,732,000	$4.7M	0.10%	DBT
307	VMware LLC	928563AJ4	Feb 2026	4,772,000	$4.7M	0.10%	DBT
308	Penske Truck Leasing Co. LP	709599BN3	Feb 2026	4,689,000	$4.7M	0.10%	DBT
309	Citigroup, Inc.	172967PZ8	Feb 2026	4,646,000	$4.7M	0.10%	DBT
310	Penske Truck Leasing Co. LP	709599AX2	Feb 2026	4,608,000	$4.6M	0.10%	DBT
311	Volkswagen Group of America Finance LLC	928668CV2	Feb 2026	4,527,000	$4.6M	0.09%	DBT
312	Westpac New Zealand Ltd.	96122FAF4	Feb 2026	4,481,000	$4.5M	0.09%	DBT
313	Chesapeake Funding II LLC	165183CZ5	Feb 2026	4,435,585	$4.5M	0.09%	ABS-O
314	Kia Corp.	493738AD0	Feb 2026	4,416,000	$4.4M	0.09%	DBT
315	KEB Hana Bank	48723KDW7	Feb 2026	4,394,000	$4.4M	0.09%	STIV
316	Principal Life Global Funding II	74256LFA2	Feb 2026	4,292,000	$4.3M	0.09%	DBT
317	General Motors Financial Co., Inc.	37045XDW3	Feb 2026	4,170,000	$4.2M	0.09%	DBT
318	SBNA Auto Lease Trust	78398DAC1	Feb 2026	4,192,415	$4.2M	0.09%	ABS-O
319	National Rural Utilities Cooperative Finance Corp.	63743HFM9	Feb 2026	4,128,000	$4.2M	0.09%	DBT
320	American Honda Finance Corp.	02665WFR7	Feb 2026	4,157,000	$4.2M	0.09%	DBT
321	Jefferies Financial Group, Inc.	47233WKS7	Feb 2026	3,993,000	$4.0M	0.08%	DBT
322	General Motors Financial Co., Inc.	37045XEX0	Feb 2026	3,908,000	$4.0M	0.08%	DBT
323	Hyundai Auto Receivables Trust	44934QAB7	Feb 2026	3,929,992	$3.9M	0.08%	ABS-O
324	Tyson Foods, Inc.	902494BC6	Feb 2026	3,848,000	$3.8M	0.08%	DBT
325	Principal Life Global Funding II	74256LEX3	Feb 2026	3,712,000	$3.7M	0.08%	DBT
326	Sumitomo Mitsui Financial Group, Inc.	86562MCM0	Feb 2026	3,758,000	$3.7M	0.08%	DBT
327	Toyota Lease Owner Trust	89238GAD3	Feb 2026	3,653,078	$3.7M	0.08%	ABS-O
328	BMW US Capital LLC	05565ECP8	Feb 2026	3,549,000	$3.6M	0.07%	DBT
329	American Express Co.	025816CP2	Feb 2026	3,572,000	$3.6M	0.07%	DBT
330	GM Financial Consumer Automobile Receivables Trust	362955AB2	Feb 2026	3,542,779	$3.5M	0.07%	ABS-O
331	Cisco Systems, Inc.	17275RBL5	Feb 2026	3,563,000	$3.5M	0.07%	DBT
332	ANZ New Zealand Int'l Ltd.	00182EBV0	Feb 2026	3,507,000	$3.5M	0.07%	DBT
333	GM Financial Automobile Leasing Trust	38012QAD0	Feb 2026	3,499,000	$3.5M	0.07%	ABS-O
334	BNP Paribas SA	09659W2C7	Feb 2026	3,516,000	$3.5M	0.07%	DBT
335	Teledyne Technologies, Inc.	879360AC9	Feb 2026	3,445,000	$3.4M	0.07%	DBT
336	BAE Systems plc	05523RAH0	Feb 2026	3,377,000	$3.4M	0.07%	DBT
337	SBNA Auto Lease Trust	78437KAB0	Feb 2026	3,384,882	$3.4M	0.07%	ABS-O
338	Citibank NA	17325FBJ6	Feb 2026	3,365,000	$3.4M	0.07%	DBT
339	Mizuho Financial Group, Inc.	60687YAG4	Feb 2026	3,375,000	$3.4M	0.07%	DBT
340	Wisconsin Electric Power Co.	976656CV8	Feb 2026	3,245,000	$3.3M	0.07%	DBT
341	National Bank of Canada	63307A3D5	Feb 2026	3,186,000	$3.2M	0.07%	DBT
342	MassMutual Global Funding II	57629TCB1	Feb 2026	3,132,000	$3.1M	0.06%	DBT
343	Enterprise Products Operating LLC	29379VCJ0	Feb 2026	3,097,000	$3.1M	0.06%	DBT
344	Corebridge Global Funding	00138CBG2	Feb 2026	3,108,000	$3.1M	0.06%	DBT
345	L3Harris Technologies, Inc.	502431AL3	Feb 2026	3,074,000	$3.1M	0.06%	DBT
346	Ecolab, Inc.	278865BQ2	Feb 2026	2,985,000	$3.0M	0.06%	DBT
347	Wheels Fleet Lease Funding LLC	96328GBZ9	Feb 2026	2,976,105	$3.0M	0.06%	ABS-O
348	BMW Vehicle Lease Trust	05613MAB5	Feb 2026	2,903,117	$2.9M	0.06%	ABS-O
349	Porsche Innovative Lease Owner Trust	73329KAB2	Feb 2026	2,864,229	$2.9M	0.06%	ABS-O
350	Amcor Finance USA, Inc.	02343UAG0	Feb 2026	2,858,000	$2.9M	0.06%	DBT
351	AutoZone, Inc.	053332AT9	Feb 2026	2,834,000	$2.8M	0.06%	DBT
352	WP Carey, Inc.	92936UAE9	Feb 2026	2,767,000	$2.8M	0.06%	DBT
353	Santander Holdings USA, Inc.	80282KAZ9	Feb 2026	2,769,000	$2.8M	0.06%	DBT
354	Volkswagen Group of America Finance LLC	928668CN0	Feb 2026	2,675,000	$2.7M	0.06%	DBT
355	Aviation Capital Group LLC	05369AAR2	Feb 2026	2,642,000	$2.7M	0.05%	DBT
356	ABN AMRO Bank NV	00084DBJ8	Feb 2026	2,627,000	$2.6M	0.05%	DBT
357	Danske Bank A/S	23636ABG5	Feb 2026	2,566,000	$2.6M	0.05%	DBT
358	General Motors Financial Co., Inc.	37045XBT2	Feb 2026	2,583,000	$2.6M	0.05%	DBT
359	Societe Generale SA	83368RBV3	Feb 2026	2,500,000	$2.5M	0.05%	DBT
360	Volkswagen Group of America Finance LLC	928668BS0	Feb 2026	2,475,000	$2.5M	0.05%	DBT
361	Omnicom Group, Inc.	68217FAA0	Feb 2026	2,433,000	$2.4M	0.05%	DBT
362	Glencore Funding LLC	378272BX5	Feb 2026	2,331,000	$2.3M	0.05%	DBT
363	Met Tower Global Funding	58989V2J2	Feb 2026	2,283,000	$2.3M	0.05%	DBT
364	DLLAD LLC	23347BAB5	Feb 2026	2,250,000	$2.3M	0.05%	ABS-O
365	Jackson National Life Global Funding	46849LUZ2	Feb 2026	2,254,000	$2.3M	0.05%	DBT
366	GM Financial Consumer Automobile Receivables Trust	379931AD0	Feb 2026	2,087,440	$2.1M	0.04%	ABS-O
367	Capital One Financial Corp.	14040HCH6	Feb 2026	2,109,000	$2.1M	0.04%	DBT
368	Toyota Auto Receivables Owner Trust	891940AC2	Feb 2026	2,071,539	$2.1M	0.04%	ABS-O
369	F&G Global Funding	30321L2K7	Feb 2026	2,048,000	$2.0M	0.04%	DBT
370	Canadian Natural Resources Ltd.	136385AX9	Feb 2026	1,971,000	$2.0M	0.04%	DBT
371	General Motors Financial Co., Inc.	37045XDR4	Feb 2026	1,990,000	$2.0M	0.04%	DBT
372	Marriott International, Inc.	571903BM4	Feb 2026	1,864,000	$1.9M	0.04%	DBT
373	Ford Credit Auto Owner Trust	345295AD1	Feb 2026	1,844,210	$1.8M	0.04%	ABS-O
374	Rio Tinto Finance USA plc	76720AAQ9	Feb 2026	1,783,000	$1.8M	0.04%	DBT
375	Svenska Handelsbanken AB	86959LAH6	Feb 2026	1,730,000	$1.7M	0.04%	DBT
376	Bank of America Corp.	06051GJQ3	Feb 2026	1,690,000	$1.7M	0.03%	DBT
377	SCF Equipment Leasing LLC	783896AB9	Feb 2026	1,608,290	$1.6M	0.03%	ABS-O
378	Constellation Brands, Inc.	21036PBK3	Feb 2026	1,542,000	$1.5M	0.03%	DBT
379	Credit Agricole SA	22534PAB9	Feb 2026	1,500,000	$1.5M	0.03%	DBT
380	GM Financial Consumer Automobile Receivables Trust	38013JAD5	Feb 2026	1,465,489	$1.5M	0.03%	ABS-O
381	General Motors Financial Co., Inc.	37045XDK9	Feb 2026	1,440,000	$1.4M	0.03%	DBT
382	SCF Equipment Leasing LLC	78437DAB6	Feb 2026	1,178,219	$1.2M	0.02%	ABS-O
383	John Deere Owner Trust	47800BAC2	Feb 2026	1,168,576	$1.2M	0.02%	ABS-O
384	Bank of America Corp.	06051GKJ7	Feb 2026	1,149,000	$1.1M	0.02%	DBT
385	BMW Vehicle Lease Trust	05611UAD5	Feb 2026	1,126,199	$1.1M	0.02%	ABS-O
386	Southern Co. Gas Capital Corp.	001192AM5	Feb 2026	1,129,000	$1.1M	0.02%	DBT
387	Penske Truck Leasing Co. LP	709599BY9	Feb 2026	1,108,000	$1.1M	0.02%	DBT
388	World Omni Auto Receivables Trust	98164DAD9	Feb 2026	1,099,500	$1.1M	0.02%	ABS-O
389	World Omni Auto Receivables Trust	98163VAD0	Feb 2026	970,560	$974K	0.02%	ABS-O
390	Hyundai Capital America	44891ADB0	Feb 2026	940,000	$956K	0.02%	DBT
391	Dllad LLC	23346MAB2	Feb 2026	926,584	$930K	0.02%	ABS-O
392	Energy Transfer LP	29273VAR1	Feb 2026	883,000	$895K	0.02%	DBT
393	Toronto-Dominion Bank (The)	89114TZD7	Feb 2026	860,000	$854K	0.02%	DBT
394	Enterprise Fleet Financing LLC	29375NAB1	Feb 2026	832,559	$836K	0.02%	ABS-O
395	Toyota Auto Receivables Owner Trust	89231CAD9	Feb 2026	829,270	$829K	0.02%	ABS-O
396	Ingredion, Inc.	457187AB8	Feb 2026	831,000	$827K	0.02%	DBT
397	Standard Chartered Bank	85325X2A3	Feb 2026	800,000	$801K	0.02%	DBT
398	NatWest Markets plc	63906YAD0	Feb 2026	792,000	$781K	0.02%	DBT
399	Chevron Phillips Chemical Co. LLC	166754AP6	Feb 2026	740,000	$737K	0.02%	DBT
400	Societe Generale SA	83368RCA8	Feb 2026	678,000	$681K	0.01%	DBT
401	Hyundai Capital America	44891ABG1	Feb 2026	603,000	$598K	0.01%	DBT
402	Becton Dickinson & Co.	075887CE7	Feb 2026	469,000	$476K	0.01%	DBT
403	Toronto-Dominion Bank (The)	89114TZN5	Feb 2026	432,000	$425K	0.01%	DBT
404	Lincoln National Corp.	534187BF5	Feb 2026	359,000	$358K	0.01%	DBT
405	Capital One Prime Auto Receivables Trust	14043GAD6	Feb 2026	288,465	$288K	0.01%	ABS-O
406	Hyundai Auto Receivables Trust	448977AE8	Feb 2026	213,722	$214K	0.00%	ABS-O
407	Hyundai Capital America	44891ACX3	Feb 2026	180,000	$182K	0.00%	DBT
408	CNH Equipment Trust	12660DAC1	Feb 2026	68,757	$69K	0.00%	ABS-O
409	SBNA Auto Lease Trust	78414SAE4	Feb 2026	36,368	$36K	0.00%	ABS-O
410	SBNA Auto Lease Trust	78436TAC0	Feb 2026	23,522	$24K	0.00%	ABS-O

1

Wells Fargo Securities LLC

N/A

Feb 2026

60,000,000

$60.0M

1.23%

RA

2

United States of America

91282CPS4

Feb 2026

52,600,000

$52.6M

1.08%

DBT

3

United States of America

91282CPL9

Feb 2026

51,700,000

$51.7M

1.06%

DBT

4

Lloyds Banking Group plc

539439AY5

Feb 2026

50,934,000

$51.4M

1.06%

DBT

5

Capital One NA

25466AAJ0

Feb 2026

47,719,000

$47.6M

0.98%

DBT

6

ABN AMRO Bank NV

00084DBA7

Feb 2026

46,723,000

$47.3M

0.97%

DBT

7

US Bank NA

90331HPP2

Feb 2026

45,497,000

$45.7M

0.94%

DBT

8

JPMorgan Prime Money Market Fund

4812A2603

Feb 2026

45,049,826

$45.1M

0.93%

STIV

9

Bank of Nova Scotia (The)

06418JAA9

Feb 2026

44,371,000

$44.9M

0.92%

DBT

10

Volkswagen Auto Loan Enhanced Trust

92869QAB5

Feb 2026

44,565,000

$44.6M

0.92%

ABS-O

11

Danone SA

23636TAE0

Feb 2026

41,467,000

$41.2M

0.85%

DBT

12

Barclays plc

06738ECJ2

Feb 2026

39,777,000

$40.3M

0.83%

DBT

13

Svenska Handelsbanken

86959TSF4

Feb 2026

39,931,000

$40.0M

0.82%

STIV

14

Equitable Financial Life Global Funding

29449WAU1

Feb 2026

38,398,000

$38.7M

0.80%

DBT

15

Bank of America Corp.

06051GJS9

Feb 2026

36,047,000

$35.7M

0.74%

DBT

16

Broadcom, Inc.

11135FCE9

Feb 2026

34,651,000

$35.4M

0.73%

DBT

17

BMW Vehicle Lease Trust

05594HAB9

Feb 2026

35,125,182

$35.1M

0.72%

ABS-O

18

GM Financial Automobile Leasing Trust

36273VAB1

Feb 2026

35,090,000

$35.1M

0.72%

ABS-O

19

Canadian Imperial Bank of Commerce

13607PVP6

Feb 2026

33,913,000

$34.2M

0.70%

DBT

20

Bank of Montreal

06368MC69

Feb 2026

33,171,000

$33.2M

0.68%

DBT

21

Banque Federative du Credit Mutuel SA

06675FBA4

Feb 2026

32,889,000

$33.1M

0.68%

DBT

22

Amur Equipment Finance Receivables XIV LLC

03238BAB9

Feb 2026

31,474,362

$31.9M

0.66%

ABS-O

23

Westlake Corp.

960413AT9

Feb 2026

31,688,000

$31.6M

0.65%

DBT

24

Toyota Motor Credit Corp.

89236TNP6

Feb 2026

30,841,000

$30.9M

0.64%

DBT

25

Banco Santander SA

05964HAN5

Feb 2026

30,534,000

$30.2M

0.62%

DBT

26

First Abu Dhabi Bank PJSC

31849MLA7

Feb 2026

30,423,000

$29.6M

0.61%

STIV

27

Brixmor Operating Partnership LP

11120VAC7

Feb 2026

29,519,000

$29.5M

0.61%

DBT

28

Mizuho Financial Group, Inc.

60687YBP3

Feb 2026

28,776,000

$28.6M

0.59%

DBT

29

Athene Global Funding

04685A4A6

Feb 2026

28,425,000

$28.5M

0.59%

DBT

30

NatWest Group plc

639057AJ7

Feb 2026

27,913,000

$27.9M

0.57%

DBT

31

Truist Financial Corp.

89788MAD4

Feb 2026

27,816,000

$27.8M

0.57%

DBT

32

Citibank NA

17325FBL1

Feb 2026

26,235,000

$26.4M

0.54%

DBT

33

Bunge Ltd. Finance Corp.

120568AX8

Feb 2026

26,374,000

$26.3M

0.54%

DBT

34

Glencore Funding LLC

37790BFW6

Feb 2026

26,421,000

$26.1M

0.54%

STIV

35

American Honda Finance Corp.

02665WGG0

Feb 2026

25,831,000

$25.9M

0.53%

DBT

36

Bank of America Corp.

06051GHT9

Feb 2026

25,815,000

$25.8M

0.53%

DBT

37

Prudential International Treasury Ltd.

74457CHM1

Feb 2026

25,845,000

$25.4M

0.52%

STIV

38

Carmax Auto Owner Trust

14319BAC6

Feb 2026

25,207,827

$25.4M

0.52%

ABS-O

39

Standard Chartered plc

853254CW8

Feb 2026

24,688,000

$25.3M

0.52%

DBT

40

Fifth Third Bancorp

316773DD9

Feb 2026

25,632,000

$25.3M

0.52%

DBT

41

Banco Santander SA

05973RGK2

Feb 2026

25,000,000

$25.0M

0.51%

STIV

42

Morgan Stanley

61747YEC5

Feb 2026

25,184,000

$25.0M

0.51%

DBT

43

Met Tower Global Funding

58989V2M5

Feb 2026

24,877,000

$24.9M

0.51%

DBT

44

Healthpeak OP LLC

40414LAQ2

Feb 2026

24,858,000

$24.8M

0.51%

DBT

45

Enel Finance International NV

29278GAW8

Feb 2026

24,491,000

$24.7M

0.51%

DBT

46

Bank of Montreal

06368L8K5

Feb 2026

24,408,000

$24.5M

0.50%

DBT

47

Pacific Life Global Funding II

6944PL3K3

Feb 2026

24,390,000

$24.5M

0.50%

DBT

48

Federation des Caisses Desjardins du Quebec

31428GNK5

Feb 2026

25,003,000

$24.2M

0.50%

STIV

49

National Bank of Canada

63307A2Y0

Feb 2026

24,102,000

$24.1M

0.50%

DBT

50

Oracle Corp.

68389XBM6

Feb 2026

24,200,000

$24.1M

0.50%

DBT

51

AbbVie, Inc.

00287YBV0

Feb 2026

24,137,000

$24.0M

0.49%

DBT

52

Royal Bank of Canada

78016HZX1

Feb 2026

23,644,000

$23.7M

0.49%

DBT

53

Corebridge Global Funding

00138CAY4

Feb 2026

23,483,000

$23.6M

0.49%

DBT

54

Canadian Imperial Bank of Commerce

13607PHT4

Feb 2026

23,328,000

$23.4M

0.48%

DBT

55

Bank of Nova Scotia (The)

06418GAU1

Feb 2026

23,354,000

$23.4M

0.48%

DBT

56

Ford Credit Auto Lease Trust

345276AB5

Feb 2026

22,893,000

$22.9M

0.47%

ABS-O

57

E.ON SE

26877KEM8

Feb 2026

22,892,000

$22.7M

0.47%

STIV

58

L3Harris Technologies, Inc.

502431AP4

Feb 2026

22,383,000

$22.7M

0.47%

DBT

59

Goldman Sachs Group, Inc. (The)

38141GYG3

Feb 2026

22,800,000

$22.5M

0.46%

DBT

60

Royal Bank of Canada

78015JSL2

Feb 2026

22,379,000

$22.4M

0.46%

STIV

61

Athene Global Funding

04685A4E8

Feb 2026

21,517,000

$21.7M

0.45%

DBT

62

Intesa Sanpaolo SpA

46115K6H8

Feb 2026

21,658,000

$21.7M

0.45%

STIV

63

Citigroup, Inc.

172967NA5

Feb 2026

21,711,000

$21.6M

0.44%

DBT

64

First Abu Dhabi Bank PJSC

31849MNV9

Feb 2026

22,301,000

$21.5M

0.44%

STIV

65

Mitsubishi UFJ Trust & Banking Corp.

60683DZ28

Feb 2026

21,380,000

$21.4M

0.44%

STIV

66

UBS AG

90261AAE2

Feb 2026

21,330,000

$21.3M

0.44%

DBT

67

AT&T, Inc.

00206RML3

Feb 2026

21,328,000

$21.3M

0.44%

DBT

68

Sumitomo Mitsui Financial Group, Inc.

86562MAF7

Feb 2026

21,043,000

$20.9M

0.43%

DBT

69

Corebridge Global Funding

00138CBB3

Feb 2026

20,717,000

$20.9M

0.43%

DBT

70

Extra Space Storage LP

30225VAL1

Feb 2026

20,934,000

$20.9M

0.43%

DBT

71

Hyundai Capital America

44891ADP9

Feb 2026

20,602,000

$20.8M

0.43%

DBT

72

Deutsche Bank AG

25161DAG8

Feb 2026

20,742,000

$20.8M

0.43%

STIV

73

Nordea Bank Abp

65558WPW2

Feb 2026

20,431,000

$20.5M

0.42%

STIV

74

F&G Global Funding

30321L2G6

Feb 2026

19,991,000

$20.3M

0.42%

DBT

75

Mitsubishi UFJ Financial Group, Inc.

606822BY9

Feb 2026

20,340,000

$20.2M

0.41%

DBT

76

Santander Drive Auto Receivables Trust

802923AB8

Feb 2026

20,110,000

$20.2M

0.41%

ABS-O

77

AerCap Ireland Capital DAC

00774MAV7

Feb 2026

20,050,000

$19.9M

0.41%

DBT

78

Volkswagen Group of America Finance LLC

928668BV3

Feb 2026

19,637,000

$19.8M

0.41%

DBT

79

ING Groep NV

456837BF9

Feb 2026

19,510,000

$19.7M

0.41%

DBT

80

ING Groep NV

456837AV5

Feb 2026

19,545,000

$19.5M

0.40%

DBT

81

Shire Acquisitions Investments Ireland DAC

82481LAD1

Feb 2026

19,556,000

$19.5M

0.40%

DBT

82

World Omni Auto Receivables Trust

98190AAB7

Feb 2026

19,480,000

$19.5M

0.40%

ABS-O

83

CCG Receivables Trust

12515PAB3

Feb 2026

19,263,438

$19.4M

0.40%

ABS-O

84

Honda Auto Receivables Owner Trust

43814VAB3

Feb 2026

19,342,734

$19.4M

0.40%

ABS-O

85

Cooperatieve Rabobank UA

74977RDL5

Feb 2026

19,396,000

$19.1M

0.39%

DBT

86

Hewlett Packard Enterprise Co.

42824CBR9

Feb 2026

18,746,000

$18.8M

0.39%

DBT

87

Macquarie Bank Ltd.

55607LLK8

Feb 2026

18,911,000

$18.4M

0.38%

STIV

88

Ally Auto Receivables Trust

02008KAB9

Feb 2026

18,382,000

$18.4M

0.38%

ABS-O

89

American Honda Finance Corp.

02665WGH8

Feb 2026

17,875,000

$18.0M

0.37%

DBT

90

Nutrien Ltd.

67077MBE7

Feb 2026

17,592,000

$17.7M

0.36%

DBT

91

Societe Generale SA

83368RBC5

Feb 2026

17,493,000

$17.4M

0.36%

DBT

92

Nordea Bank Abp

65559CAE1

Feb 2026

17,586,000

$17.3M

0.36%

DBT

93

BAT International Finance plc

05530QAN0

Feb 2026

17,304,000

$17.3M

0.36%

DBT

94

Goldman Sachs Bank USA

38151LAG5

Feb 2026

17,189,000

$17.2M

0.35%

DBT

95

CarMax Auto Owner Trust

14320XAB7

Feb 2026

17,160,000

$17.2M

0.35%

ABS-O

96

NextEra Energy Capital Holdings, Inc.

65339KBY5

Feb 2026

17,277,000

$17.0M

0.35%

DBT

97

Mizuho Markets Cayman LP

60700JFT7

Feb 2026

16,932,000

$17.0M

0.35%

DBT

98

Dominion Energy, Inc.

25746UCK3

Feb 2026

16,926,000

$16.8M

0.35%

DBT

99

Bank of Montreal

06376JHC8

Feb 2026

16,786,000

$16.8M

0.35%

DBT

100

Jackson National Life Global Funding

46849CJS1

Feb 2026

16,765,000

$16.8M

0.35%

DBT

101

AutoZone, Inc.

053332BE1

Feb 2026

16,747,000

$16.8M

0.35%

DBT

102

Equinix, Inc.

29444UBQ8

Feb 2026

16,762,000

$16.7M

0.34%

DBT

103

Zimmer Biomet Holdings, Inc.

98956PBA9

Feb 2026

16,449,000

$16.6M

0.34%

DBT

104

United States of America

91282CLL3

Feb 2026

16,400,000

$16.4M

0.34%

DBT

105

JPMorgan Securities Lending Money Market Fund

46645V642

Feb 2026

16,383,776

$16.4M

0.34%

STIV

106

Truist Financial Corp.

89788MAN2

Feb 2026

16,138,000

$16.2M

0.33%

DBT

107

HSBC Holdings plc

404280DZ9

Feb 2026

15,896,000

$16.0M

0.33%

DBT

108

Truist Bank

89788JAE9

Feb 2026

15,904,000

$15.9M

0.33%

DBT

109

HCA, Inc.

404119BT5

Feb 2026

15,888,000

$15.9M

0.33%

DBT

110

Macquarie Bank Ltd.

55608PBT0

Feb 2026

15,460,000

$15.8M

0.32%

DBT

111

Toronto-Dominion Bank (The)

89115A3A8

Feb 2026

15,473,000

$15.6M

0.32%

DBT

112

Essex Portfolio LP

29717PAQ0

Feb 2026

15,490,000

$15.5M

0.32%

DBT

113

Canadian Imperial Bank of Commerce

13607L8C0

Feb 2026

15,175,000

$15.5M

0.32%

DBT

114

MPLX LP

55336VBR0

Feb 2026

15,379,000

$15.4M

0.32%

DBT

115

CaixaBank SA

12803RAB0

Feb 2026

15,076,000

$15.3M

0.31%

DBT

116

Daimler Truck Finance North America LLC

233853BC3

Feb 2026

15,014,000

$15.3M

0.31%

DBT

117

Goldman Sachs Group, Inc. (The)

38141GYA6

Feb 2026

15,229,000

$15.2M

0.31%

DBT

118

National Bank of Canada

63307A3G8

Feb 2026

15,157,000

$15.2M

0.31%

DBT

119

Alexandria Real Estate Equities, Inc.

015271AP4

Feb 2026

15,078,000

$15.1M

0.31%

DBT

120

Dell International LLC

24703TAE6

Feb 2026

14,837,000

$14.9M

0.31%

DBT

121

Energy Transfer LP

86765BAT6

Feb 2026

14,903,000

$14.9M

0.31%

DBT

122

MassMutual Global Funding II

57629TBY2

Feb 2026

14,752,000

$14.8M

0.30%

DBT

123

Morgan Stanley

61748UAR3

Feb 2026

14,580,000

$14.6M

0.30%

DBT

124

Athene Global Funding

04685A3D1

Feb 2026

14,797,000

$14.6M

0.30%

DBT

125

US Bank NA

90331HPS6

Feb 2026

14,266,000

$14.4M

0.30%

DBT

126

Broadcom, Inc.

11135FAN1

Feb 2026

14,118,000

$14.1M

0.29%

DBT

127

Scentre Group Trust 1

80622GAC8

Feb 2026

14,066,000

$14.0M

0.29%

DBT

128

American Express Co.

025816EQ8

Feb 2026

14,020,000

$14.0M

0.29%

DBT

129

AbbVie, Inc.

00287YED7

Feb 2026

13,953,000

$14.0M

0.29%

DBT

130

Molson Coors Beverage Co.

60871RAG5

Feb 2026

13,776,000

$13.7M

0.28%

DBT

131

Deutsche Bank AG

25161DAK9

Feb 2026

13,658,000

$13.7M

0.28%

STIV

132

Avolon Holdings Funding Ltd.

05401AAL5

Feb 2026

13,578,000

$13.6M

0.28%

DBT

133

UBS Group AG

225401BR8

Feb 2026

13,393,000

$13.4M

0.28%

DBT

134

Credit Agricole Corporate and Investment Bank

22532XB98

Feb 2026

13,283,000

$13.3M

0.27%

STIV

135

Credit Agricole SA

22535WAB3

Feb 2026

13,251,000

$13.3M

0.27%

DBT

136

Goldman Sachs Group, Inc. (The)

38141GYM0

Feb 2026

13,235,000

$13.1M

0.27%

DBT

137

T-Mobile USA, Inc.

87264ABU8

Feb 2026

13,034,000

$13.0M

0.27%

DBT

138

American Honda Finance Corp.

02665WGA3

Feb 2026

12,944,000

$13.0M

0.27%

DBT

139

Westpac Banking Corp.

9612C1NV5

Feb 2026

13,377,000

$12.9M

0.27%

STIV

140

Australia & New Zealand Banking Group Ltd.

05253CP34

Feb 2026

13,319,000

$12.9M

0.26%

STIV

141

Sumitomo Mitsui Trust Bank Ltd.

86563VBT5

Feb 2026

12,666,000

$12.8M

0.26%

DBT

142

Bunge Ltd. Finance Corp.

120568BL3

Feb 2026

12,703,000

$12.7M

0.26%

DBT

143

Enbridge, Inc.

29250NBH7

Feb 2026

12,809,000

$12.6M

0.26%

DBT

144

Jackson National Life Global Funding

46849LVA6

Feb 2026

12,358,000

$12.6M

0.26%

DBT

145

Duke Energy Corp.

26441CAS4

Feb 2026

12,609,000

$12.5M

0.26%

DBT

146

American Express Co.

025816DP1

Feb 2026

12,021,000

$12.1M

0.25%

DBT

147

HCA, Inc.

40412DEE5

Feb 2026

12,200,000

$12.1M

0.25%

STIV

148

Element Fleet Management Corp.

286181AH5

Feb 2026

11,988,000

$12.0M

0.25%

DBT

149

Northwest Pipeline LLC

66775VAB1

Feb 2026

12,000,000

$12.0M

0.25%

DBT

150

Jackson National Life Global Funding

46849CJR3

Feb 2026

11,963,000

$12.0M

0.25%

DBT

151

Spectra Energy Partners LP

84756NAH2

Feb 2026

11,908,000

$11.9M

0.24%

DBT

152

Healthpeak OP LLC

42250PAC7

Feb 2026

11,936,000

$11.7M

0.24%

DBT

153

Reckitt Benckiser Treasury Services plc

75625QAE9

Feb 2026

11,779,000

$11.7M

0.24%

DBT

154

NextEra Energy Capital Holdings, Inc.

65339KCL2

Feb 2026

11,504,000

$11.6M

0.24%

DBT

155

New York Life Global Funding

64953BCA4

Feb 2026

11,573,000

$11.6M

0.24%

DBT

156

NatWest Group plc

639057AL2

Feb 2026

11,400,000

$11.6M

0.24%

DBT

157

HSBC Bank USA NA

40446JAB2

Feb 2026

11,407,000

$11.4M

0.23%

STIV

158

BMW US Capital LLC

05565EDA0

Feb 2026

11,294,000

$11.3M

0.23%

DBT

159

EIDP, Inc.

263534CQ0

Feb 2026

11,162,000

$11.2M

0.23%

DBT

160

Hyundai Capital America

44891ADA2

Feb 2026

11,111,000

$11.2M

0.23%

DBT

161

CGI, Inc.

12532HAC8

Feb 2026

11,292,000

$11.1M

0.23%

DBT

162

Anglo American Capital plc

034863AR1

Feb 2026

11,009,000

$11.1M

0.23%

DBT

163

Bank of New Zealand

06407EAC9

Feb 2026

11,036,000

$11.0M

0.23%

DBT

164

Wells Fargo & Co.

95000U3R2

Feb 2026

10,931,000

$11.0M

0.23%

DBT

165

AerCap Ireland Capital DAC

00774MBN4

Feb 2026

10,783,000

$11.0M

0.23%

DBT

166

Jackson National Life Short Term Funding LLC

46850CP35

Feb 2026

11,287,000

$10.9M

0.22%

STIV

167

Goldman Sachs Group, Inc. (The)

38145GAP5

Feb 2026

10,762,000

$10.8M

0.22%

DBT

168

HSBC Holdings plc

404280EF2

Feb 2026

10,482,000

$10.7M

0.22%

DBT

169

NatWest Markets plc

63906YAT5

Feb 2026

10,622,000

$10.7M

0.22%

DBT

170

Volkswagen Group of America Finance LLC

928668CK6

Feb 2026

10,592,000

$10.6M

0.22%

DBT

171

Lloyds Banking Group plc

539439AQ2

Feb 2026

10,500,000

$10.4M

0.21%

DBT

172

Nationwide Building Society

63861VAH0

Feb 2026

10,257,000

$10.4M

0.21%

DBT

173

Mercedes-Benz Finance North America LLC

58769JAT4

Feb 2026

10,340,000

$10.4M

0.21%

DBT

174

Wells Fargo & Co.

95000U4D2

Feb 2026

10,341,000

$10.4M

0.21%

DBT

175

Daimler Truck Finance North America LLC

233853AV2

Feb 2026

10,225,000

$10.3M

0.21%

DBT

176

Corebridge Global Funding

00138CAU2

Feb 2026

10,243,000

$10.3M

0.21%

DBT

177

Southern Co. (The)

842587CV7

Feb 2026

10,268,000

$10.2M

0.21%

DBT

178

ABN AMRO Bank NV

00084DAU4

Feb 2026

10,300,000

$10.2M

0.21%

DBT

179

Hyundai Capital America

44891ADF1

Feb 2026

10,031,000

$10.1M

0.21%

DBT

180

Barclays plc

06738EBU8

Feb 2026

10,202,000

$10.1M

0.21%

DBT

181

Ameren Corp.

023608AL6

Feb 2026

10,255,000

$10.0M

0.21%

DBT

182

Barclays plc

06738ECF0

Feb 2026

10,000,000

$10.0M

0.21%

DBT

183

Bank of Nova Scotia (The)

06418GAY3

Feb 2026

9,977,000

$10.0M

0.21%

DBT

184

American Express Co.

025816DT3

Feb 2026

9,997,000

$10.0M

0.21%

DBT

185

Roper Technologies, Inc.

776743AN6

Feb 2026

10,400,000

$10.0M

0.21%

DBT

186

Penske Truck Leasing Co. LP

709599AW4

Feb 2026

10,054,000

$10.0M

0.21%

DBT

187

Avolon Holdings Funding Ltd.

05401ABE0

Feb 2026

9,996,000

$10.0M

0.21%

DBT

188

BAT Capital Corp.

05526DBJ3

Feb 2026

10,000,000

$10.0M

0.21%

DBT

189

Western-Southern Global Funding

95954A2D4

Feb 2026

9,909,000

$10.0M

0.20%

DBT

190

Charles Schwab Corp. (The)

8085A3EF8

Feb 2026

10,000,000

$9.9M

0.20%

STIV

191

Xcel Energy, Inc.

98389BAU4

Feb 2026

9,900,000

$9.9M

0.20%

DBT

192

National Bank of Canada

63307A3A1

Feb 2026

9,774,000

$9.8M

0.20%

DBT

193

Philip Morris International, Inc.

718172DF3

Feb 2026

9,717,000

$9.8M

0.20%

DBT

194

Standard Chartered plc

85325C2K7

Feb 2026

9,790,000

$9.8M

0.20%

DBT

195

New York Life Global Funding

64953BCE6

Feb 2026

9,587,000

$9.6M

0.20%

DBT

196

Philip Morris International, Inc.

718172DX4

Feb 2026

9,507,000

$9.5M

0.20%

DBT

197

American Honda Finance Corp.

02665WGE5

Feb 2026

9,467,000

$9.5M

0.20%

DBT

198

CNO Global Funding

18977W2H2

Feb 2026

9,466,000

$9.5M

0.20%

DBT

199

Mid-America Apartments LP

59523UAN7

Feb 2026

9,502,000

$9.5M

0.20%

DBT

200

Xylem, Inc.

98419MAJ9

Feb 2026

9,430,000

$9.4M

0.19%

DBT

201

NBN Co. Ltd.

62878U2H4

Feb 2026

9,275,000

$9.3M

0.19%

DBT

202

NTT Finance Corp.

62954WAP0

Feb 2026

9,121,000

$9.2M

0.19%

DBT

203

Sumitomo Mitsui Financial Group, Inc.

86562MCH1

Feb 2026

9,266,000

$9.1M

0.19%

DBT

204

Marriott International, Inc.

571903BV4

Feb 2026

9,095,000

$9.1M

0.19%

DBT

205

New York Life Global Funding

64952WFS7

Feb 2026

8,996,000

$9.0M

0.19%

DBT

206

National Bank of Canada

63307A3K9

Feb 2026

8,958,000

$9.0M

0.19%

DBT

207

Honda Auto Receivables Owner Trust

43815QAD9

Feb 2026

8,848,000

$9.0M

0.18%

ABS-O

208

Marsh & McLennan Cos., Inc.

571748AZ5

Feb 2026

8,949,000

$8.9M

0.18%

DBT

209

Ventas Realty LP

92277GAJ6

Feb 2026

8,914,000

$8.9M

0.18%

DBT

210

World Omni Auto Receivables Trust

98164YAB7

Feb 2026

8,810,969

$8.8M

0.18%

ABS-O

211

Toronto-Dominion Bank (The)

89115KAE0

Feb 2026

8,744,000

$8.8M

0.18%

DBT

212

American Express Co.

025816EN5

Feb 2026

8,757,000

$8.8M

0.18%

DBT

213

Standard Chartered Bank

85325X2B1

Feb 2026

8,583,000

$8.7M

0.18%

DBT

214

Kroger Co. (The)

501044DE8

Feb 2026

8,724,000

$8.7M

0.18%

DBT

215

Lloyds Banking Group plc

53944YAZ6

Feb 2026

8,536,000

$8.6M

0.18%

DBT

216

Laboratory Corp. of America Holdings

50540RAX0

Feb 2026

8,672,000

$8.6M

0.18%

DBT

217

Santander Drive Auto Receivables Trust

80288FAB7

Feb 2026

8,430,000

$8.4M

0.17%

ABS-O

218

Dominion Energy, Inc.

25746UDJ5

Feb 2026

8,400,000

$8.4M

0.17%

DBT

219

SCF Equipment Leasing LLC

78439XAB0

Feb 2026

8,300,000

$8.3M

0.17%

ABS-O

220

Toyota Motor Credit Corp.

89236TNM3

Feb 2026

8,330,000

$8.3M

0.17%

DBT

221

PPL Capital Funding, Inc.

69352PAL7

Feb 2026

8,280,000

$8.3M

0.17%

DBT

222

Mid-America Apartments LP

59523UAT4

Feb 2026

8,375,000

$8.2M

0.17%

DBT

223

State Street Corp.

857477DA8

Feb 2026

8,113,000

$8.2M

0.17%

DBT

224

HPEFS Equipment Trust

40446EAB3

Feb 2026

8,000,000

$8.0M

0.17%

ABS-O

225

Canadian Imperial Bank of Commerce

13607QFD9

Feb 2026

7,878,000

$7.9M

0.16%

DBT

226

GM Financial Consumer Automobile Receivables Trust

362970AB1

Feb 2026

7,910,000

$7.9M

0.16%

ABS-O

227

Morgan Stanley Private Bank NA

61776NU43

Feb 2026

7,788,000

$7.8M

0.16%

DBT

228

AerCap Ireland Capital DAC

00774MBD6

Feb 2026

7,489,000

$7.6M

0.16%

DBT

229

Bank of America Corp.

06051GKP3

Feb 2026

7,571,000

$7.6M

0.16%

DBT

230

Mercedes-Benz Auto Lease Trust

58768YAB1

Feb 2026

7,532,555

$7.6M

0.16%

ABS-O

231

Coca-Cola Europacific Partners plc

19123MAF0

Feb 2026

7,612,000

$7.5M

0.15%

DBT

232

Toyota Motor Credit Corp.

89236TNG6

Feb 2026

7,356,000

$7.4M

0.15%

DBT

233

HSBC Holdings plc

404280CM9

Feb 2026

7,443,000

$7.4M

0.15%

DBT

234

Sumitomo Mitsui Banking Corp.

86564KCT7

Feb 2026

7,352,000

$7.4M

0.15%

STIV

235

Standard Chartered plc

853254CT5

Feb 2026

7,300,000

$7.4M

0.15%

DBT

236

HSBC Holdings plc

404280CX5

Feb 2026

7,400,000

$7.3M

0.15%

DBT

237

Metropolitan Life Global Funding I

592179KS3

Feb 2026

7,267,000

$7.3M

0.15%

DBT

238

Cardinal Health, Inc.

14149YBQ0

Feb 2026

7,238,000

$7.3M

0.15%

DBT

239

Constellation Energy Generation LLC

210385AP5

Feb 2026

7,217,000

$7.2M

0.15%

DBT

240

Macquarie Bank Ltd.

55608PBZ6

Feb 2026

7,096,000

$7.1M

0.15%

DBT

241

ING Groep NV

456837AH6

Feb 2026

7,013,000

$7.0M

0.14%

DBT

242

Capital One Financial Corp.

254709AM0

Feb 2026

7,000,000

$7.0M

0.14%

DBT

243

Dell Equipment Finance Trust

24703UAC7

Feb 2026

6,966,155

$7.0M

0.14%

ABS-O

244

MassMutual Global Funding II

57629TCA3

Feb 2026

6,896,000

$6.9M

0.14%

DBT

245

Morgan Stanley

61772BAB9

Feb 2026

6,885,000

$6.9M

0.14%

DBT

246

Hewlett Packard Enterprise Co.

42824CCB3

Feb 2026

6,731,000

$6.7M

0.14%

DBT

247

Goldman Sachs Group, Inc. (The)

38141GD76

Feb 2026

6,741,000

$6.7M

0.14%

DBT

248

Hyundai Capital America

44891ACB1

Feb 2026

6,663,000

$6.7M

0.14%

DBT

249

Macquarie Bank Ltd.

55608PCA0

Feb 2026

6,571,000

$6.6M

0.14%

DBT

250

Sumitomo Mitsui Trust Bank Ltd.

86564XC69

Feb 2026

6,570,000

$6.6M

0.14%

STIV

251

Toyota Auto Receivables Owner Trust

89238DAD0

Feb 2026

6,478,953

$6.5M

0.13%

ABS-O

252

ERAC USA Finance LLC

26884TAR3

Feb 2026

6,502,000

$6.5M

0.13%

DBT

253

PNC Financial Services Group, Inc. (The)

693475BV6

Feb 2026

6,374,000

$6.5M

0.13%

DBT

254

Deutsche Bank AG

25160PAN7

Feb 2026

6,356,000

$6.4M

0.13%

DBT

255

Ford Credit Auto Owner Trust

34532UAB5

Feb 2026

6,415,438

$6.4M

0.13%

ABS-O

256

Standard Chartered plc

853254CN8

Feb 2026

5,964,000

$6.3M

0.13%

DBT

257

UDR, Inc.

90265EAL4

Feb 2026

6,224,000

$6.2M

0.13%

DBT

258

Deutsche Bank AG

251526CP2

Feb 2026

6,177,000

$6.1M

0.13%

DBT

259

Principal Life Global Funding II

7425APAC9

Feb 2026

6,063,000

$6.1M

0.12%

DBT

260

BMW Vehicle Lease Trust

096912AB6

Feb 2026

6,014,607

$6.0M

0.12%

ABS-O

261

Enterprise Fleet Financing LLC

29374MAB4

Feb 2026

6,010,245

$6.0M

0.12%

ABS-O

262

Virginia Power Fuel Securitization LLC

92808VAA0

Feb 2026

5,954,033

$6.0M

0.12%

DBT

263

Royal Bank of Canada

78017FZQ9

Feb 2026

5,957,000

$6.0M

0.12%

DBT

264

Hyundai Auto Lease Securitization Trust

44934FAD7

Feb 2026

5,911,862

$5.9M

0.12%

ABS-O

265

General Motors Financial Co., Inc.

37045XBG0

Feb 2026

5,888,000

$5.9M

0.12%

DBT

266

Morgan Stanley Bank NA

61690U8G8

Feb 2026

5,862,000

$5.9M

0.12%

DBT

267

DTE Energy Co.

233331AY3

Feb 2026

5,920,000

$5.9M

0.12%

DBT

268

Element Fleet Management Corp.

286181AM4

Feb 2026

5,782,000

$5.9M

0.12%

DBT

269

Nissan Auto Receivables Owner Trust

65480WAD3

Feb 2026

5,823,423

$5.8M

0.12%

ABS-O

270

Honda Auto Receivables Owner Trust

43815QAC1

Feb 2026

5,757,836

$5.8M

0.12%

ABS-O

271

Mizuho Financial Group, Inc.

60687YAK5

Feb 2026

5,729,000

$5.7M

0.12%

DBT

272

BNP Paribas SA

09659W2Q6

Feb 2026

5,762,000

$5.7M

0.12%

DBT

273

Avolon Holdings Funding Ltd.

05401AAR2

Feb 2026

5,884,000

$5.7M

0.12%

DBT

274

Truist Bank

89788JAJ8

Feb 2026

5,649,000

$5.7M

0.12%

DBT

275

Capital One Prime Auto Receivables Trust

14043YAB1

Feb 2026

5,658,000

$5.7M

0.12%

ABS-O

276

Sherwin-Williams Co. (The)

824348AW6

Feb 2026

5,689,000

$5.7M

0.12%

DBT

277

National Bank of Canada

63307A3L7

Feb 2026

5,643,000

$5.6M

0.12%

DBT

278

Oncor Electric Delivery Co. LLC

68233JCY8

Feb 2026

5,609,000

$5.6M

0.12%

DBT

279

Citigroup Global Markets Holdings, Inc.

17291W4U2

Feb 2026

5,641,000

$5.6M

0.12%

DBT

280

Realty Income Corp.

756109AR5

Feb 2026

5,639,000

$5.6M

0.12%

DBT

281

NNN REIT, Inc.

637417AJ5

Feb 2026

5,649,000

$5.6M

0.12%

DBT

282

Enel Finance International NV

29278GAM0

Feb 2026

5,662,000

$5.6M

0.12%

DBT

283

US Bancorp

91159HJC5

Feb 2026

5,627,000

$5.5M

0.11%

DBT

284

F&G Global Funding

30321L2L5

Feb 2026

5,457,000

$5.5M

0.11%

DBT

285

Toronto-Dominion Bank (The)

89114TZH8

Feb 2026

5,457,000

$5.5M

0.11%

DBT

286

Penske Truck Leasing Co. LP

709599BU7

Feb 2026

5,342,000

$5.4M

0.11%

DBT

287

Lloyds Bank Corporate Markets plc

53947B4U1

Feb 2026

5,307,000

$5.3M

0.11%

STIV

288

Standard Chartered plc

853254AZ3

Feb 2026

5,269,000

$5.3M

0.11%

DBT

289

Sumitomo Mitsui Financial Group, Inc.

86562MDA5

Feb 2026

5,181,000

$5.2M

0.11%

DBT

290

Glencore Funding LLC

378272AN8

Feb 2026

5,152,000

$5.2M

0.11%

DBT

291

Enel Finance International NV

29278GAA6

Feb 2026

5,154,000

$5.1M

0.11%

DBT

292

Lowe's Cos., Inc.

548661EP8

Feb 2026

5,132,000

$5.1M

0.11%

DBT

293

Hyundai Auto Lease Securitization Trust

44935DAB5

Feb 2026

5,102,507

$5.1M

0.11%

ABS-O

294

ANZ New Zealand Int'l Ltd.

00182EBW8

Feb 2026

5,078,000

$5.1M

0.10%

DBT

295

Hyundai Auto Receivables Trust

448976AB6

Feb 2026

5,029,773

$5.0M

0.10%

ABS-O

296

HSBC Holdings plc

404280BB4

Feb 2026

5,000,000

$5.0M

0.10%

DBT

297

Cooperatieve Rabobank UA

74977RDN1

Feb 2026

5,000,000

$5.0M

0.10%

DBT

298

AT&T, Inc.

00206RHV7

Feb 2026

5,000,000

$5.0M

0.10%

DBT

299

CNH Equipment Trust

12663JAC5

Feb 2026

4,915,641

$4.9M

0.10%

ABS-O

300

Constellation Energy Generation LLC

210385AN0

Feb 2026

4,905,000

$4.9M

0.10%

DBT

301

Mizuho Bank Ltd.

60689GFA9

Feb 2026

4,963,000

$4.9M

0.10%

STIV

302

Howmet Aerospace, Inc.

443201AF5

Feb 2026

4,831,000

$4.8M

0.10%

DBT

303

Enbridge, Inc.

29250NBW4

Feb 2026

4,757,000

$4.8M

0.10%

DBT

304

Mizuho Bank Ltd.

60710TF97

Feb 2026

4,795,000

$4.8M

0.10%

STIV

305

BPCE SA

05571AAT2

Feb 2026

4,670,000

$4.7M

0.10%

DBT

306

LSEG Finance plc

50220PAB9

Feb 2026

4,732,000

$4.7M

0.10%

DBT

307

VMware LLC

928563AJ4

Feb 2026

4,772,000

$4.7M

0.10%

DBT

308

Penske Truck Leasing Co. LP

709599BN3

Feb 2026

4,689,000

$4.7M

0.10%

DBT

309

Citigroup, Inc.

172967PZ8

Feb 2026

4,646,000

$4.7M

0.10%

DBT

310

Penske Truck Leasing Co. LP

709599AX2

Feb 2026

4,608,000

$4.6M

0.10%

DBT

311

Volkswagen Group of America Finance LLC

928668CV2

Feb 2026

4,527,000

$4.6M

0.09%

DBT

312

Westpac New Zealand Ltd.

96122FAF4

Feb 2026

4,481,000

$4.5M

0.09%

DBT

313

Chesapeake Funding II LLC

165183CZ5

Feb 2026

4,435,585

$4.5M

0.09%

ABS-O

314

Kia Corp.

493738AD0

Feb 2026

4,416,000

$4.4M

0.09%

DBT

315

KEB Hana Bank

48723KDW7

Feb 2026

4,394,000

$4.4M

0.09%

STIV

316

Principal Life Global Funding II

74256LFA2

Feb 2026

4,292,000

$4.3M

0.09%

DBT

317

General Motors Financial Co., Inc.

37045XDW3

Feb 2026

4,170,000

$4.2M

0.09%

DBT

318

SBNA Auto Lease Trust

78398DAC1

Feb 2026

4,192,415

$4.2M

0.09%

ABS-O

319

National Rural Utilities Cooperative Finance Corp.

63743HFM9

Feb 2026

4,128,000

$4.2M

0.09%

DBT

320

American Honda Finance Corp.

02665WFR7

Feb 2026

4,157,000

$4.2M

0.09%

DBT

321

Jefferies Financial Group, Inc.

47233WKS7

Feb 2026

3,993,000

$4.0M

0.08%

DBT

322

General Motors Financial Co., Inc.

37045XEX0

Feb 2026

3,908,000

$4.0M

0.08%

DBT

323

Hyundai Auto Receivables Trust

44934QAB7

Feb 2026

3,929,992

$3.9M

0.08%

ABS-O

324

Tyson Foods, Inc.

902494BC6

Feb 2026

3,848,000

$3.8M

0.08%

DBT

325

Principal Life Global Funding II

74256LEX3

Feb 2026

3,712,000

$3.7M

0.08%

DBT

326

Sumitomo Mitsui Financial Group, Inc.

86562MCM0

Feb 2026

3,758,000

$3.7M

0.08%

DBT

327

Toyota Lease Owner Trust

89238GAD3

Feb 2026

3,653,078

$3.7M

0.08%

ABS-O

328

BMW US Capital LLC

05565ECP8

Feb 2026

3,549,000

$3.6M

0.07%

DBT

329

American Express Co.

025816CP2

Feb 2026

3,572,000

$3.6M

0.07%

DBT

330

GM Financial Consumer Automobile Receivables Trust

362955AB2

Feb 2026

3,542,779

$3.5M

0.07%

ABS-O

331

Cisco Systems, Inc.

17275RBL5

Feb 2026

3,563,000

$3.5M

0.07%

DBT

332

ANZ New Zealand Int'l Ltd.

00182EBV0

Feb 2026

3,507,000

$3.5M

0.07%

DBT

333

GM Financial Automobile Leasing Trust

38012QAD0

Feb 2026

3,499,000

$3.5M

0.07%

ABS-O

334

BNP Paribas SA

09659W2C7

Feb 2026

3,516,000

$3.5M

0.07%

DBT

335

Teledyne Technologies, Inc.

879360AC9

Feb 2026

3,445,000

$3.4M

0.07%

DBT

336

BAE Systems plc

05523RAH0

Feb 2026

3,377,000

$3.4M

0.07%

DBT

337

SBNA Auto Lease Trust

78437KAB0

Feb 2026

3,384,882

$3.4M

0.07%

ABS-O

338

Citibank NA

17325FBJ6

Feb 2026

3,365,000

$3.4M

0.07%

DBT

339

Mizuho Financial Group, Inc.

60687YAG4

Feb 2026

3,375,000

$3.4M

0.07%

DBT

340

Wisconsin Electric Power Co.

976656CV8

Feb 2026

3,245,000

$3.3M

0.07%

DBT

341

National Bank of Canada

63307A3D5

Feb 2026

3,186,000

$3.2M

0.07%

DBT

342

MassMutual Global Funding II

57629TCB1

Feb 2026

3,132,000

$3.1M

0.06%

DBT

343

Enterprise Products Operating LLC

29379VCJ0

Feb 2026

3,097,000

$3.1M

0.06%

DBT

344

Corebridge Global Funding

00138CBG2

Feb 2026

3,108,000

$3.1M

0.06%

DBT

345

L3Harris Technologies, Inc.

502431AL3

Feb 2026

3,074,000

$3.1M

0.06%

DBT

346

Ecolab, Inc.

278865BQ2

Feb 2026

2,985,000

$3.0M

0.06%

DBT

347

Wheels Fleet Lease Funding LLC

96328GBZ9

Feb 2026

2,976,105

$3.0M

0.06%

ABS-O

348

BMW Vehicle Lease Trust

05613MAB5

Feb 2026

2,903,117

$2.9M

0.06%

ABS-O

349

Porsche Innovative Lease Owner Trust

73329KAB2

Feb 2026

2,864,229

$2.9M

0.06%

ABS-O

350

Amcor Finance USA, Inc.

02343UAG0

Feb 2026

2,858,000

$2.9M

0.06%

DBT

351

AutoZone, Inc.

053332AT9

Feb 2026

2,834,000

$2.8M

0.06%

DBT

352

WP Carey, Inc.

92936UAE9

Feb 2026

2,767,000

$2.8M

0.06%

DBT

353

Santander Holdings USA, Inc.

80282KAZ9

Feb 2026

2,769,000

$2.8M

0.06%

DBT

354

Volkswagen Group of America Finance LLC

928668CN0

Feb 2026

2,675,000

$2.7M

0.06%

DBT

355

Aviation Capital Group LLC

05369AAR2

Feb 2026

2,642,000

$2.7M

0.05%

DBT

356

ABN AMRO Bank NV

00084DBJ8

Feb 2026

2,627,000

$2.6M

0.05%

DBT

357

Danske Bank A/S

23636ABG5

Feb 2026

2,566,000

$2.6M

0.05%

DBT

358

General Motors Financial Co., Inc.

37045XBT2

Feb 2026

2,583,000

$2.6M

0.05%

DBT

359

Societe Generale SA

83368RBV3

Feb 2026

2,500,000

$2.5M

0.05%

DBT

360

Volkswagen Group of America Finance LLC

928668BS0

Feb 2026

2,475,000

$2.5M

0.05%

DBT

361

Omnicom Group, Inc.

68217FAA0

Feb 2026

2,433,000

$2.4M

0.05%

DBT

362

Glencore Funding LLC

378272BX5

Feb 2026

2,331,000

$2.3M

0.05%

DBT

363

Met Tower Global Funding

58989V2J2

Feb 2026

2,283,000

$2.3M

0.05%

DBT

364

DLLAD LLC

23347BAB5

Feb 2026

2,250,000

$2.3M

0.05%

ABS-O

365

Jackson National Life Global Funding

46849LUZ2

Feb 2026

2,254,000

$2.3M

0.05%

DBT

366

GM Financial Consumer Automobile Receivables Trust

379931AD0

Feb 2026

2,087,440

$2.1M

0.04%

ABS-O

367

Capital One Financial Corp.

14040HCH6

Feb 2026

2,109,000

$2.1M

0.04%

DBT

368

Toyota Auto Receivables Owner Trust

891940AC2

Feb 2026

2,071,539

$2.1M

0.04%

ABS-O

369

F&G Global Funding

30321L2K7

Feb 2026

2,048,000

$2.0M

0.04%

DBT

370

Canadian Natural Resources Ltd.

136385AX9

Feb 2026

1,971,000

$2.0M

0.04%

DBT

371

General Motors Financial Co., Inc.

37045XDR4

Feb 2026

1,990,000

$2.0M

0.04%

DBT

372

Marriott International, Inc.

571903BM4

Feb 2026

1,864,000

$1.9M

0.04%

DBT

373

Ford Credit Auto Owner Trust

345295AD1

Feb 2026

1,844,210

$1.8M

0.04%

ABS-O

374

Rio Tinto Finance USA plc

76720AAQ9

Feb 2026

1,783,000

$1.8M

0.04%

DBT

375

Svenska Handelsbanken AB

86959LAH6

Feb 2026

1,730,000

$1.7M

0.04%

DBT

376

Bank of America Corp.

06051GJQ3

Feb 2026

1,690,000

$1.7M

0.03%

DBT

377

SCF Equipment Leasing LLC

783896AB9

Feb 2026

1,608,290

$1.6M

0.03%

ABS-O

378

Constellation Brands, Inc.

21036PBK3

Feb 2026

1,542,000

$1.5M

0.03%

DBT

379

Credit Agricole SA

22534PAB9

Feb 2026

1,500,000

$1.5M

0.03%

DBT

380

GM Financial Consumer Automobile Receivables Trust

38013JAD5

Feb 2026

1,465,489

$1.5M

0.03%

ABS-O

381

General Motors Financial Co., Inc.

37045XDK9

Feb 2026

1,440,000

$1.4M

0.03%

DBT

382

SCF Equipment Leasing LLC

78437DAB6

Feb 2026

1,178,219

$1.2M

0.02%

ABS-O

383

John Deere Owner Trust

47800BAC2

Feb 2026

1,168,576

$1.2M

0.02%

ABS-O

384

Bank of America Corp.

06051GKJ7

Feb 2026

1,149,000

$1.1M

0.02%

DBT

385

BMW Vehicle Lease Trust

05611UAD5

Feb 2026

1,126,199

$1.1M

0.02%

ABS-O

386

Southern Co. Gas Capital Corp.

001192AM5

Feb 2026

1,129,000

$1.1M

0.02%

DBT

387

Penske Truck Leasing Co. LP

709599BY9

Feb 2026

1,108,000

$1.1M

0.02%

DBT

388

World Omni Auto Receivables Trust

98164DAD9

Feb 2026

1,099,500

$1.1M

0.02%

ABS-O

389

World Omni Auto Receivables Trust

98163VAD0

Feb 2026

970,560

$974K

0.02%

ABS-O

390

Hyundai Capital America

44891ADB0

Feb 2026

940,000

$956K

0.02%

DBT

391

Dllad LLC

23346MAB2

Feb 2026

926,584

$930K

0.02%

ABS-O

392

Energy Transfer LP

29273VAR1

Feb 2026

883,000

$895K

0.02%

DBT

393

Toronto-Dominion Bank (The)

89114TZD7

Feb 2026

860,000

$854K

0.02%

DBT

394

Enterprise Fleet Financing LLC

29375NAB1

Feb 2026

832,559

$836K

0.02%

ABS-O

395

Toyota Auto Receivables Owner Trust

89231CAD9

Feb 2026

829,270

$829K

0.02%

ABS-O

396

Ingredion, Inc.

457187AB8

Feb 2026

831,000

$827K

0.02%

DBT

397

Standard Chartered Bank

85325X2A3

Feb 2026

800,000

$801K

0.02%

DBT

398

NatWest Markets plc

63906YAD0

Feb 2026

792,000

$781K

0.02%

DBT

399

Chevron Phillips Chemical Co. LLC

166754AP6

Feb 2026

740,000

$737K

0.02%

DBT

400

Societe Generale SA

83368RCA8

Feb 2026

678,000

$681K

0.01%

DBT

401

Hyundai Capital America

44891ABG1

Feb 2026

603,000

$598K

0.01%

DBT

402

Becton Dickinson & Co.

075887CE7

Feb 2026

469,000

$476K

0.01%

DBT

403

Toronto-Dominion Bank (The)

89114TZN5

Feb 2026

432,000

$425K

0.01%

DBT

404

Lincoln National Corp.

534187BF5

Feb 2026

359,000

$358K

0.01%

DBT

405

Capital One Prime Auto Receivables Trust

14043GAD6

Feb 2026

288,465

$288K

0.01%

ABS-O

406

Hyundai Auto Receivables Trust

448977AE8

Feb 2026

213,722

$214K

0.00%

ABS-O

407

Hyundai Capital America

44891ACX3

Feb 2026

180,000

$182K

0.00%

DBT

408

CNH Equipment Trust

12660DAC1

Feb 2026

68,757

$69K

0.00%

ABS-O

409

SBNA Auto Lease Trust

78414SAE4

Feb 2026

36,368

$36K

0.00%

ABS-O

410

SBNA Auto Lease Trust

78436TAC0

Feb 2026

23,522

$24K

0.00%

ABS-O