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Holdings (Monthly) Guide ↗

JPMorgan Income ETF

· J.P. Morgan Exchange-Traded Fund Trust
Monthly Holdings $9.7B AUM 2470 positions Period Feb 2026 Filed Apr 29, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 GNMA 3618N53Y3 Feb 2026 199,039,854 $202.2M 2.48% ABS-MBS
2 GNMA 21H060630 Feb 2026 174,380,000 $177.9M 2.18% ABS-MBS
3 GNMA 3618N5TN9 Feb 2026 164,864,622 $167.2M 2.05% ABS-MBS
4 JPMorgan Prime Money Market Fund 46637K844 Feb 2026 161,520,608 $161.6M 1.98% STIV
5 GNMA 3618N56J3 Feb 2026 149,700,538 $152.1M 1.87% ABS-MBS
6 FNMA 31418FTB3 Feb 2026 103,751,200 $105.5M 1.29% ABS-MBS
7 FHLMC Pool 31427QRN4 Feb 2026 82,241,250 $85.8M 1.05% ABS-MBS
8 FHLMC Pool 3142J6CX9 Feb 2026 73,145,878 $74.4M 0.91% ABS-MBS
9 FNMA 3140W3YV5 Feb 2026 62,724,458 $65.4M 0.80% ABS-MBS
10 FHLMC Pool 3142J6DH3 Feb 2026 58,210,000 $59.2M 0.73% ABS-MBS
11 GNMA 3622AD4R6 Feb 2026 54,447,045 $55.7M 0.68% ABS-MBS
12 FHLMC 35566ABE8 Feb 2026 38,601,608 $53.7M 0.66% ABS-MBS
13 GNMA 3618N5VR7 Feb 2026 52,629,312 $53.4M 0.66% ABS-MBS
14 GNMA 3622ADS41 Feb 2026 52,045,156 $52.9M 0.65% ABS-MBS
15 GNMA 38381SQX8 Feb 2026 52,000,000 $51.7M 0.63% ABS-MBS
16 FNMA 3140W3GJ2 Feb 2026 48,429,912 $50.5M 0.62% ABS-MBS
17 GNMA 3622ADV21 Feb 2026 48,863,347 $49.6M 0.61% ABS-MBS
18 GNMA 3622ACTP5 Feb 2026 44,667,272 $46.3M 0.57% ABS-MBS
19 GNMA 38384TMU3 Feb 2026 41,578,662 $41.2M 0.51% ABS-MBS
20 GNMA 3622AEFQ4 Feb 2026 37,990,816 $39.9M 0.49% ABS-MBS
21 FNMA 3140B9NV7 Feb 2026 38,203,607 $39.2M 0.48% ABS-MBS
22 GNMA 3618N5XS3 Feb 2026 36,067,870 $37.5M 0.46% ABS-MBS
23 GNMA 38385KQC7 Feb 2026 35,038,381 $35.7M 0.44% ABS-MBS
24 GNMA 3618N54A4 Feb 2026 33,504,114 $35.0M 0.43% ABS-MBS
25 GNMA 3622ADUJ5 Feb 2026 31,446,022 $32.4M 0.40% ABS-MBS
26 GNMA 3618N5VS5 Feb 2026 31,448,525 $32.1M 0.39% ABS-MBS
27 FHLMC Pool 3142J6CA9 Feb 2026 31,013,727 $31.5M 0.39% ABS-MBS
28 FHLMC Pool 31427PZJ6 Feb 2026 28,862,220 $30.5M 0.37% ABS-MBS
29 FHLMC STACR REMIC Trust 35564KJB6 Feb 2026 23,730,000 $28.8M 0.35% ABS-MBS
30 GNMA 3622ADKH0 Feb 2026 27,583,022 $28.6M 0.35% ABS-MBS
31 GNMA 3622ADXQ6 Feb 2026 26,857,582 $27.5M 0.34% ABS-MBS
32 GNMA 3622ADKG2 Feb 2026 26,454,366 $27.3M 0.34% ABS-MBS
33 FNMA 3140QUZT6 Feb 2026 25,323,506 $26.4M 0.32% ABS-MBS
34 Multi-Family Connecticut Avenue Securities Trust 62548NAB4 Feb 2026 22,985,000 $26.4M 0.32% ABS-MBS
35 PMT Loan Trust 69383NAB7 Feb 2026 25,450,000 $25.8M 0.32% ABS-MBS
36 Multi-Family Connecticut Avenue Securities Trust 62548QAD3 Feb 2026 24,419,344 $24.8M 0.30% ABS-MBS
37 FHLMC Pool 31427RCY4 Feb 2026 23,528,350 $24.0M 0.29% ABS-MBS
38 FNMA 3140JCXC3 Feb 2026 22,839,166 $23.4M 0.29% ABS-MBS
39 FHLMC Structured Agency Credit Risk Debt Notes 35564KDY2 Feb 2026 18,622,782 $23.2M 0.29% ABS-MBS
40 FNMA 3140AUYV9 Feb 2026 22,299,745 $22.9M 0.28% ABS-MBS
41 GS Mortgage-Backed Securities Trust 36273FAA8 Feb 2026 22,295,896 $22.6M 0.28% ABS-MBS
42 GNMA 3622ADUR7 Feb 2026 21,305,634 $21.8M 0.27% ABS-MBS
43 ROCK Trust 74970WAJ9 Feb 2026 20,400,000 $21.8M 0.27% ABS-MBS
44 FNMA 3140W3PD5 Feb 2026 20,948,874 $21.5M 0.26% ABS-MBS
45 FHLMC Pool 3142JSJ63 Feb 2026 20,844,275 $21.4M 0.26% ABS-MBS
46 GNMA 38380RP95 Feb 2026 22,105,723 $21.4M 0.26% ABS-MBS
47 FNMA 31418FTD9 Feb 2026 20,405,229 $21.2M 0.26% ABS-MBS
48 Provident Funding Mortgage Trust 74388PAA9 Feb 2026 20,713,319 $21.0M 0.26% ABS-MBS
49 GNMA 3622AEBN5 Feb 2026 19,787,165 $20.8M 0.26% ABS-MBS
50 Hertz Vehicle Financing III LLC 42806MBZ1 Feb 2026 19,080,000 $20.2M 0.25% ABS-O
51 Citi Asset Receivables Trust I 17332QAA3 Feb 2026 19,245,000 $20.0M 0.25% ABS-MBS
52 GNMA 38381SRT6 Feb 2026 18,960,000 $19.7M 0.24% ABS-MBS
53 GNMA 38381MPY0 Feb 2026 264,838,620 $19.6M 0.24% ABS-MBS
54 Multi-Family Connecticut Avenue Securities Trust 62547NAB5 Feb 2026 19,073,002 $19.4M 0.24% ABS-MBS
55 New Residential Mortgage Loan Trust 64832LAC7 Feb 2026 18,924,862 $18.9M 0.23% ABS-MBS
56 Connecticut Avenue Securities Trust 20754PAD2 Feb 2026 17,982,556 $18.9M 0.23% ABS-MBS
57 American Credit Acceptance Receivables Trust 02531FAG5 Feb 2026 18,400,000 $18.6M 0.23% ABS-O
58 FNMA 3140W3DK2 Feb 2026 17,405,760 $18.4M 0.23% ABS-MBS
59 JPMBB Commercial Mortgage Securities Trust 46644UBF4 Feb 2026 19,275,000 $18.3M 0.22% ABS-MBS
60 FNMA 3140W1CG6 Feb 2026 17,772,450 $18.3M 0.22% ABS-MBS
61 FHLMC 3137HPVR1 Feb 2026 17,816,666 $17.6M 0.22% ABS-MBS
62 Citi Asset Receivables Trust I 17302LAA0 Feb 2026 16,687,171 $17.1M 0.21% ABS-MBS
63 GNMA 36179YYW8 Feb 2026 16,691,701 $16.9M 0.21% ABS-MBS
64 GNMA 3622ADV54 Feb 2026 16,386,228 $16.8M 0.21% ABS-MBS
65 Lendmark Funding Trust 525951AD1 Feb 2026 16,500,000 $16.7M 0.21% ABS-O
66 Octagon 64 Ltd. 67579ABE6 Feb 2026 16,800,000 $16.7M 0.20% ABS-CBDO
67 GNMA 3618N5ZN2 Feb 2026 15,970,924 $16.6M 0.20% ABS-MBS
68 Connecticut Avenue Securities Trust 20753BAB8 Feb 2026 16,000,000 $16.5M 0.20% ABS-MBS
69 GNMA 38384REX0 Feb 2026 16,621,061 $16.5M 0.20% ABS-MBS
70 FHLMC Pool 3142JSDZ5 Feb 2026 15,941,183 $16.4M 0.20% ABS-MBS
71 FNMA 30711XDB7 Feb 2026 15,659,150 $16.2M 0.20% ABS-MBS
72 FNMA 3140JCWV2 Feb 2026 15,524,657 $15.8M 0.19% ABS-MBS
73 CD Mortgage Trust 12515GAD9 Feb 2026 16,076,138 $15.7M 0.19% ABS-MBS
74 Petroleos Mexicanos 71654QDD1 Feb 2026 17,150,000 $15.6M 0.19% DBT
75 FHLMC Pool 3142J6CY7 Feb 2026 14,931,349 $15.3M 0.19% ABS-MBS
76 IRV Trust 45006HAA9 Feb 2026 14,700,000 $15.3M 0.19% ABS-MBS
77 OBX Trust 67123VAD4 Feb 2026 15,240,079 $15.3M 0.19% ABS-MBS
78 American Credit Acceptance Receivables Trust 02528EAG3 Feb 2026 14,930,000 $15.2M 0.19% ABS-O
79 NGF Holdings LLC 65346FAA0 Feb 2026 15,000,000 $15.1M 0.18% DBT
80 FHLMC Pool 3142JTT45 Feb 2026 14,586,009 $15.0M 0.18% ABS-MBS
81 CCO Holdings LLC 1248EPCD3 Feb 2026 15,446,000 $14.9M 0.18% DBT
82 GNMA 38381MZC7 Feb 2026 14,679,944 $14.8M 0.18% ABS-MBS
83 New Residential Mortgage Loan Trust 64831YAC0 Feb 2026 14,626,759 $14.7M 0.18% ABS-MBS
84 FNMA 3140Y8CZ7 Feb 2026 14,260,016 $14.7M 0.18% ABS-MBS
85 GNMA 38381ME63 Feb 2026 14,509,951 $14.6M 0.18% ABS-MBS
86 GNMA 3618M8JH8 Feb 2026 13,855,491 $14.2M 0.17% ABS-MBS
87 Citi Asset Receivables Trust I 17292HAA1 Feb 2026 13,332,541 $13.9M 0.17% ABS-MBS
88 Hertz Vehicle Financing LLC 42806MAR0 Feb 2026 14,000,000 $13.8M 0.17% ABS-O
89 PMT Loan Trust 729910AA7 Feb 2026 13,567,460 $13.8M 0.17% ABS-MBS
90 GNMA 38385KLN8 Feb 2026 13,995,635 $13.6M 0.17% ABS-MBS
91 GNMA 38383BGP1 Feb 2026 13,038,869 $13.4M 0.16% ABS-MBS
92 Honey Hill Park CLO Ltd. 43845QAA9 Feb 2026 13,550,000 $13.4M 0.16% ABS-CBDO
93 CCO Holdings LLC 1248EPCE1 Feb 2026 13,892,000 $13.3M 0.16% DBT
94 FNMA 3140W0S71 Feb 2026 12,596,759 $13.1M 0.16% ABS-MBS
95 CITI ASSET RECEIVABLES TRUST I SERIES 17292FAA5 Feb 2026 12,877,955 $13.0M 0.16% ABS-MBS
96 GNMA 38385LEL8 Feb 2026 13,560,662 $13.0M 0.16% ABS-MBS
97 GNMA 38381SEL7 Feb 2026 12,790,272 $12.9M 0.16% ABS-MBS
98 American Credit Acceptance Receivables Trust 02528EAE8 Feb 2026 12,710,000 $12.9M 0.16% ABS-O
99 American Credit Acceptance Receivables Trust 024948AG6 Feb 2026 12,540,000 $12.8M 0.16% ABS-O
100 GNMA 3622ADHD3 Feb 2026 12,094,078 $12.7M 0.16% ABS-MBS
101 GNMA 3622AEDV5 Feb 2026 12,433,256 $12.7M 0.16% ABS-MBS
102 GNMA 38385FK67 Feb 2026 12,799,296 $12.7M 0.16% ABS-MBS
103 FHLMC 3137HQ6H9 Feb 2026 12,899,528 $12.6M 0.16% ABS-MBS
104 GNMA 38383BYM8 Feb 2026 12,186,386 $12.2M 0.15% ABS-MBS
105 Argentine Republic (The) 040114HT0 Feb 2026 15,960,000 $12.0M 0.15% DBT
106 GNMA 38384TNQ1 Feb 2026 11,932,243 $11.9M 0.15% ABS-MBS
107 GNMA 38380RZA1 Feb 2026 13,172,000 $11.8M 0.15% ABS-MBS
108 GNMA 38385LD39 Feb 2026 11,779,726 $11.8M 0.14% ABS-MBS
109 MSWF Commercial Mortgage Trust 55361AAU8 Feb 2026 10,750,000 $11.7M 0.14% ABS-MBS
110 ROCK Trust 74970WAG5 Feb 2026 11,115,000 $11.7M 0.14% ABS-MBS
111 GNMA 3622ADZ43 Feb 2026 11,360,544 $11.7M 0.14% ABS-MBS
112 BX Mortgage Trust 123911AJ8 Feb 2026 11,340,000 $11.5M 0.14% ABS-MBS
113 Bank of America Corp. 06055HAK9 Feb 2026 11,203,000 $11.5M 0.14% DBT
114 GNMA 38384TGL0 Feb 2026 11,181,571 $11.3M 0.14% ABS-MBS
115 GNMA 38384TFU1 Feb 2026 10,992,607 $11.2M 0.14% ABS-MBS
116 FHLMC 3137HQ6G1 Feb 2026 11,418,449 $11.2M 0.14% ABS-MBS
117 GNMA 38385M5R3 Feb 2026 11,207,723 $11.1M 0.14% ABS-MBS
118 Islamic Republic of Pakistan N/A Feb 2026 11,200,000 $11.1M 0.14% DBT
119 FHLMC STACR REMIC Trust 35564KGS2 Feb 2026 9,090,000 $11.0M 0.13% ABS-MBS
120 Diversified Gas & Oil Corp. N/A Feb 2026 11,250,000 $10.9M 0.13% DBT
121 FHLMC STACR REMIC Trust 35564KCP2 Feb 2026 9,166,267 $10.8M 0.13% ABS-MBS
122 FNMA 3140W2D73 Feb 2026 10,461,966 $10.8M 0.13% ABS-MBS
123 GS Mortgage-Backed Securities Trust 36272MAA4 Feb 2026 10,589,338 $10.8M 0.13% ABS-MBS
124 FHLMC 35563RAA3 Feb 2026 10,629,344 $10.7M 0.13% ABS-MBS
125 Center Street Lending Resi-Investor ABS Mortgage Trust 151704AA1 Feb 2026 10,620,000 $10.7M 0.13% ABS-MBS
126 FHLMC 355917AA3 Feb 2026 10,534,003 $10.6M 0.13% ABS-MBS
127 GNMA 38383BCJ9 Feb 2026 10,500,000 $10.6M 0.13% ABS-MBS
128 FHLMC Pool 3132DTRC6 Feb 2026 9,941,365 $10.5M 0.13% ABS-MBS
129 Wells Fargo & Co. 95002YAC7 Feb 2026 9,807,000 $10.3M 0.13% DBT
130 IRV Trust 45006HAC5 Feb 2026 10,050,000 $10.3M 0.13% ABS-MBS
131 FHLMC 35564K2K4 Feb 2026 9,800,000 $10.3M 0.13% ABS-MBS
132 Exeter Automobile Receivables Trust 30168HAF4 Feb 2026 10,140,000 $10.2M 0.13% ABS-O
133 FHLMC Pool 3142JTRU9 Feb 2026 10,055,121 $10.2M 0.13% ABS-MBS
134 GNMA 3622ADV47 Feb 2026 9,972,051 $10.2M 0.13% ABS-MBS
135 GNMA 3618N5X38 Feb 2026 9,877,844 $10.1M 0.12% ABS-MBS
136 Wynn Resorts Finance LLC 983133AA7 Feb 2026 10,065,000 $10.1M 0.12% DBT
137 JPMorgan Chase Commercial Mortgage Securities Trust 46590RAL3 Feb 2026 12,390,000 $10.1M 0.12% ABS-MBS
138 GNMA 38381MS27 Feb 2026 10,013,857 $10.1M 0.12% ABS-MBS
139 GNMA 3622ADKE7 Feb 2026 9,869,432 $10.1M 0.12% ABS-MBS
140 FHLMC 3137HPZZ9 Feb 2026 10,094,831 $10.0M 0.12% ABS-MBS
141 GNMA 38385K5Q9 Feb 2026 9,988,861 $10.0M 0.12% ABS-MBS
142 GNMA 3622ADHB7 Feb 2026 9,457,198 $9.9M 0.12% ABS-MBS
143 GNMA 3622AEDU7 Feb 2026 9,379,320 $9.8M 0.12% ABS-MBS
144 Harvest Commercial Capital Loan Trust 41757CAA0 Feb 2026 9,359,273 $9.8M 0.12% ABS-MBS
145 GNMA 3622ADG93 Feb 2026 9,220,253 $9.7M 0.12% ABS-MBS
146 PMT Loan Trust 69383EAB7 Feb 2026 9,582,316 $9.7M 0.12% ABS-MBS
147 Credit Acceptance Auto Loan Trust 224940AE6 Feb 2026 9,475,000 $9.7M 0.12% ABS-O
148 Subway Funding LLC 864300AE8 Feb 2026 9,301,262 $9.6M 0.12% ABS-O
149 FNMA 3140U4VH9 Feb 2026 9,255,525 $9.5M 0.12% ABS-MBS
150 FNMA 3140QS4W8 Feb 2026 8,999,725 $9.5M 0.12% ABS-MBS
151 Connecticut Avenue Securities Trust 20754WAC9 Feb 2026 9,300,000 $9.4M 0.12% ABS-MBS
152 GNMA 3622ADH68 Feb 2026 8,993,166 $9.3M 0.11% ABS-MBS
153 GNMA 3618M23C9 Feb 2026 9,061,015 $9.3M 0.11% ABS-MBS
154 Bridgecrest Lending Auto Securitization Trust 10807UAG2 Feb 2026 9,010,000 $9.3M 0.11% ABS-O
155 Avantor Funding, Inc. 05352TAA7 Feb 2026 9,340,000 $9.3M 0.11% DBT
156 Towd Point Mortgage Trust 89190MAA2 Feb 2026 9,240,000 $9.2M 0.11% ABS-O
157 Honey Hill Park CLO Ltd. 438453AN2 Feb 2026 9,180,000 $9.2M 0.11% ABS-CBDO
158 GNMA 38385MMD5 Feb 2026 134,648,670 $9.2M 0.11% ABS-MBS
159 FHLMC 3142BBK66 Feb 2026 8,963,808 $9.2M 0.11% ABS-MBS
160 Multifamily Connecticut Avenue Securities Trust 62549CAA9 Feb 2026 8,994,093 $9.1M 0.11% ABS-MBS
161 GNMA 38385JEP4 Feb 2026 9,241,508 $9.1M 0.11% ABS-MBS
162 GNMA 38381ECK2 Feb 2026 99,879,286 $9.1M 0.11% ABS-MBS
163 FNMA 3140QVE34 Feb 2026 8,652,476 $9.1M 0.11% ABS-MBS
164 FHLMC 35563GAB5 Feb 2026 8,700,000 $9.0M 0.11% ABS-MBS
165 Ballyrock CLO 17 Ltd. 05876LAQ6 Feb 2026 8,965,000 $9.0M 0.11% ABS-CBDO
166 JPMBB Commercial Mortgage Securities Trust 46644FAX9 Feb 2026 9,700,000 $8.9M 0.11% ABS-MBS
167 BMO Mortgage Trust 09660SAU4 Feb 2026 8,300,000 $8.8M 0.11% ABS-MBS
168 Citi Asset Receivables Trust I 17302KAA2 Feb 2026 8,761,222 $8.8M 0.11% ABS-MBS
169 FREMF 2020-K740 Mortgage Trust 35709FAS5 Feb 2026 10,000,000 $8.8M 0.11% ABS-MBS
170 GNMA 3622ADHC5 Feb 2026 8,348,703 $8.8M 0.11% ABS-MBS
171 GNMA 38381MPH7 Feb 2026 8,700,000 $8.7M 0.11% ABS-MBS
172 Drive Auto Receivables Trust 262103AG9 Feb 2026 8,600,000 $8.7M 0.11% ABS-O
173 GNMA 38383JCS2 Feb 2026 141,957,464 $8.7M 0.11% ABS-MBS
174 FHLMC 35564KND7 Feb 2026 8,386,000 $8.5M 0.10% ABS-MBS
175 Hertz Vehicle Financing III LLC 42806MCW7 Feb 2026 8,250,000 $8.5M 0.10% ABS-O
176 FNMA 3140XQ3V7 Feb 2026 7,999,106 $8.5M 0.10% ABS-MBS
177 Somnigroup International, Inc. 88023UAH4 Feb 2026 8,720,000 $8.5M 0.10% DBT
178 TransDigm, Inc. 893647BU0 Feb 2026 8,214,000 $8.4M 0.10% DBT
179 FHLMC 35564K2G3 Feb 2026 8,200,000 $8.4M 0.10% ABS-MBS
180 Petroleos Mexicanos 71643VAB1 Feb 2026 8,390,000 $8.4M 0.10% DBT
181 FHLMC 3137H2V35 Feb 2026 12,720,789 $8.4M 0.10% ABS-MBS
182 Hertz Vehicle Financing III LLC 42806MCD9 Feb 2026 8,185,000 $8.4M 0.10% ABS-O
183 NRM FNT1 Excess LLC 62956YAA7 Feb 2026 8,192,890 $8.4M 0.10% ABS-O
184 GNMA 3622ADWC8 Feb 2026 7,857,013 $8.3M 0.10% ABS-MBS
185 FHLMC 3137HME22 Feb 2026 8,386,072 $8.3M 0.10% ABS-MBS
186 GNMA 38381QFM8 Feb 2026 7,498,077 $8.3M 0.10% ABS-MBS
187 Edgewell Personal Care Co. 28035QAA0 Feb 2026 8,245,000 $8.2M 0.10% DBT
188 Symphony CLO Ltd. 87154GFQ3 Feb 2026 8,180,000 $8.2M 0.10% ABS-CBDO
189 FHLMC 3137HPKU6 Feb 2026 8,144,795 $8.2M 0.10% ABS-MBS
190 GNMA 38380RV49 Feb 2026 122,953,098 $8.1M 0.10% ABS-MBS
191 Imola Merger Corp. 45258LAA5 Feb 2026 8,260,000 $8.1M 0.10% DBT
192 Madison Park Funding XLIX Ltd. 55820VAN3 Feb 2026 8,050,000 $8.1M 0.10% ABS-CBDO
193 FNMA 3140BUSY9 Feb 2026 7,870,558 $8.0M 0.10% ABS-MBS
194 FHLMC Pool 3132DT6D7 Feb 2026 7,577,133 $8.0M 0.10% ABS-MBS
195 GNMA 38384TEQ1 Feb 2026 7,972,607 $8.0M 0.10% ABS-MBS
196 Bridgecrest Lending Auto Securitization Trust 107927AF2 Feb 2026 7,890,000 $8.0M 0.10% ABS-O
197 GNMA 3618JSAV6 Feb 2026 7,719,933 $8.0M 0.10% ABS-MBS
198 GNMA 3618M8JJ4 Feb 2026 7,698,800 $7.9M 0.10% ABS-MBS
199 Sensata Technologies, Inc. 81728UAB0 Feb 2026 8,370,000 $7.9M 0.10% DBT
200 FHLMC STACR REMIC Trust 35564KE47 Feb 2026 7,600,000 $7.9M 0.10% ABS-MBS
201 FHLMC 3137HP2L6 Feb 2026 7,825,747 $7.9M 0.10% ABS-MBS
202 GNMA 38385LDD7 Feb 2026 8,120,338 $7.8M 0.10% ABS-MBS
203 COMM Mortgage Trust 12629NAJ4 Feb 2026 8,160,000 $7.8M 0.10% ABS-MBS
204 MFA Trust 59319DAA1 Feb 2026 7,715,163 $7.8M 0.10% ABS-MBS
205 Morgan Stanley Bank of America Merrill Lynch Trust 61766RAJ5 Feb 2026 9,685,000 $7.7M 0.10% ABS-MBS
206 GNMA 38385LNS3 Feb 2026 8,048,285 $7.7M 0.09% ABS-MBS
207 GNMA 38381L5V0 Feb 2026 108,061,927 $7.7M 0.09% ABS-MBS
208 GNMA 3622ADH76 Feb 2026 7,319,126 $7.7M 0.09% ABS-MBS
209 GNMA 38381M6W5 Feb 2026 99,607,356 $7.7M 0.09% ABS-MBS
210 FHLMC Pool 31426HA45 Feb 2026 7,424,569 $7.7M 0.09% ABS-MBS
211 FNMA 3140QUNM4 Feb 2026 7,310,460 $7.6M 0.09% ABS-MBS
212 GGAM Master Trust International Ltd. 36173XAB8 Feb 2026 7,375,866 $7.6M 0.09% ABS-O
213 FHLMC 35564KWG0 Feb 2026 7,000,000 $7.6M 0.09% ABS-MBS
214 Mercury Financial Credit Card Master Trust 58940BBK1 Feb 2026 7,550,000 $7.6M 0.09% ABS-O
215 Republic of Angola N/A Feb 2026 7,500,000 $7.6M 0.09% DBT
216 Pret LLC 69392JAA7 Feb 2026 7,533,182 $7.5M 0.09% ABS-O
217 SRT Issuer II LLC 78475DAE3 Feb 2026 7,500,000 $7.5M 0.09% ABS-O
218 Scotts Miracle-Gro Co. (The) 810186AS5 Feb 2026 7,585,000 $7.5M 0.09% DBT
219 SRT Issuer I LLC 78475KAC1 Feb 2026 7,500,000 $7.5M 0.09% ABS-O
220 GNMA 3618JSAU8 Feb 2026 7,218,483 $7.4M 0.09% ABS-MBS
221 Lendmark Funding Trust 52603GAD8 Feb 2026 7,280,000 $7.4M 0.09% ABS-O
222 Republic of Ecuador 27927WAR3 Feb 2026 7,263,000 $7.4M 0.09% DBT
223 FNMA 3140XMM60 Feb 2026 7,236,913 $7.4M 0.09% ABS-MBS
224 FHLMC STACR REMIC Trust 35564KFH7 Feb 2026 5,800,000 $7.4M 0.09% ABS-MBS
225 Oportun Issuance Trust 68390VAB2 Feb 2026 7,300,000 $7.3M 0.09% ABS-O
226 FHLMC Structured Agency Credit Risk Debt Notes 35564KDX4 Feb 2026 6,600,000 $7.3M 0.09% ABS-MBS
227 Commercial Mortgage Trust 200474AE4 Feb 2026 7,817,000 $7.3M 0.09% ABS-MBS
228 GNMA 38380RXW5 Feb 2026 96,563,002 $7.3M 0.09% ABS-MBS
229 Standard Industries, Inc. 853496AD9 Feb 2026 7,280,000 $7.3M 0.09% DBT
230 FHLMC 355917AB1 Feb 2026 7,100,000 $7.2M 0.09% ABS-MBS
231 GNMA 3622ADGY8 Feb 2026 6,917,391 $7.1M 0.09% ABS-MBS
232 FHLMC Pool 3132DTUC2 Feb 2026 6,855,822 $7.1M 0.09% ABS-MBS
233 Petroleos Mexicanos 71654QCC4 Feb 2026 8,500,000 $7.1M 0.09% DBT
234 Republic of Ecuador 27927WAR3 Feb 2026 6,948,000 $7.1M 0.09% DBT
235 FNMA 3140QRDB6 Feb 2026 6,685,991 $7.0M 0.09% ABS-MBS
236 PMT Loan Trust 69382MAB0 Feb 2026 6,866,130 $7.0M 0.09% ABS-MBS
237 Connecticut Avenue Securities Trust 20754XAG8 Feb 2026 7,000,000 $7.0M 0.09% ABS-MBS
238 GS Mortgage-Backed Securities Trust 36277LAA1 Feb 2026 6,912,891 $6.9M 0.09% ABS-O
239 Republic of Cote d'Ivoire 221625AX4 Feb 2026 7,278,000 $6.9M 0.09% DBT
240 FHLMC 3137HNRT7 Feb 2026 101,272,275 $6.9M 0.08% ABS-MBS
241 Connecticut Avenue Securities Trust 20754CAF6 Feb 2026 6,800,000 $6.9M 0.08% ABS-MBS
242 FHLMC 3142AWR23 Feb 2026 6,791,390 $6.9M 0.08% ABS-MBS
243 Citi Asset Receivables Trust I 17292DAA0 Feb 2026 6,934,841 $6.9M 0.08% ABS-MBS
244 MFA Trust 59319PAA4 Feb 2026 6,845,000 $6.9M 0.08% ABS-MBS
245 EMRLD Borrower LP 29103CAA6 Feb 2026 6,634,000 $6.9M 0.08% DBT
246 FNMA 3140XRD51 Feb 2026 6,503,235 $6.9M 0.08% ABS-MBS
247 CCO Holdings LLC 1248EPCK7 Feb 2026 7,359,000 $6.9M 0.08% DBT
248 Hertz Vehicle Financing III LP 42806MAH2 Feb 2026 6,926,000 $6.8M 0.08% ABS-O
249 Nexstar Media, Inc. 65343HAA9 Feb 2026 6,820,000 $6.8M 0.08% DBT
250 Corebridge Financial, Inc. 21871XAU3 Feb 2026 6,650,000 $6.8M 0.08% DBT
251 Commercial Mortgage Trust 12594MBF4 Feb 2026 7,875,000 $6.8M 0.08% ABS-MBS
252 GNMA 38383BDE9 Feb 2026 7,132,238 $6.8M 0.08% ABS-MBS
253 Suriname Government International Bond 86886PAF9 Feb 2026 6,338,000 $6.8M 0.08% DBT
254 GNMA 3618JB6K2 Feb 2026 6,557,741 $6.8M 0.08% ABS-MBS
255 GNMA 38381PP49 Feb 2026 6,753,295 $6.7M 0.08% ABS-MBS
256 Madison IAQ LLC 55760LAA5 Feb 2026 6,820,000 $6.7M 0.08% DBT
257 JPMBB Commercial Mortgage Securities Trust 46644UBG2 Feb 2026 8,150,000 $6.7M 0.08% ABS-MBS
258 Sequoia Mortgage Trust 81749VAA5 Feb 2026 6,550,632 $6.6M 0.08% ABS-MBS
259 PRET LLC 74143HAA3 Feb 2026 6,596,953 $6.6M 0.08% ABS-O
260 CIFC Funding Ltd. 12567MAS0 Feb 2026 6,600,000 $6.6M 0.08% ABS-CBDO
261 SBA Small Business Investment Cos. 831641FX8 Feb 2026 6,421,041 $6.6M 0.08% ABS-O
262 BMO Mortgage Trust 055986AC7 Feb 2026 6,280,000 $6.6M 0.08% ABS-MBS
263 FHLMC 35564KWA3 Feb 2026 6,250,000 $6.6M 0.08% ABS-MBS
264 Sonic Automotive, Inc. 83545GBD3 Feb 2026 6,663,000 $6.6M 0.08% DBT
265 Connecticut Avenue Securities Trust 20754YAC5 Feb 2026 6,520,000 $6.5M 0.08% ABS-MBS
266 GNMA 38384TNE8 Feb 2026 77,886,378 $6.5M 0.08% ABS-MBS
267 Tenet Healthcare Corp. 88033GDB3 Feb 2026 6,520,000 $6.5M 0.08% DBT
268 BHMS Commercial Mortgage Trust 088928AA4 Feb 2026 6,483,000 $6.5M 0.08% ABS-MBS
269 Driven Brands Funding LLC 26209XAD3 Feb 2026 6,845,027 $6.5M 0.08% ABS-O
270 Live Nation Entertainment, Inc. 538034AR0 Feb 2026 6,490,000 $6.5M 0.08% DBT
271 GNMA 3622AEDT0 Feb 2026 6,285,708 $6.5M 0.08% ABS-MBS
272 Symphony CLO Ltd. 87168GAQ2 Feb 2026 6,455,000 $6.5M 0.08% ABS-CBDO
273 NRM FHT1 Excess Owner LLC 64832EAA7 Feb 2026 6,335,268 $6.5M 0.08% ABS-MBS
274 FHLMC 35564KYW3 Feb 2026 6,000,000 $6.4M 0.08% ABS-MBS
275 FNMA 3136BWD29 Feb 2026 6,340,093 $6.4M 0.08% ABS-MBS
276 Dominican Republic 25714PFC7 Feb 2026 5,850,000 $6.3M 0.08% DBT
277 FNMA 31418FUY1 Feb 2026 6,230,000 $6.3M 0.08% ABS-MBS
278 GNMA 38385JXW8 Feb 2026 6,389,986 $6.3M 0.08% ABS-MBS
279 FHLMC 3137HPJG9 Feb 2026 6,300,964 $6.3M 0.08% ABS-MBS
280 GNMA 38380PCN2 Feb 2026 6,583,786 $6.3M 0.08% ABS-MBS
281 FHLMC 3137HMVR8 Feb 2026 6,281,341 $6.3M 0.08% ABS-MBS
282 GNMA 3618N5TQ2 Feb 2026 6,019,049 $6.3M 0.08% ABS-MBS
283 Comstock Resources, Inc. 205768AT1 Feb 2026 6,450,000 $6.2M 0.08% DBT
284 Tenet Healthcare Corp. 88033GDH0 Feb 2026 6,210,000 $6.2M 0.08% DBT
285 FHLMC STACR REMIC Trust 35564KWT2 Feb 2026 6,000,000 $6.2M 0.08% ABS-MBS
286 FHLMC 35564KUL1 Feb 2026 5,600,000 $6.1M 0.08% ABS-MBS
287 FNMA 3136BX2H6 Feb 2026 6,060,981 $6.1M 0.07% ABS-MBS
288 First Investors Auto Owner Trust 32059WAL6 Feb 2026 6,000,000 $6.1M 0.07% ABS-O
289 SS&C Technologies, Inc. 78466CAC0 Feb 2026 6,048,000 $6.0M 0.07% DBT
290 FNMA 3136ALML2 Feb 2026 6,436,630 $6.0M 0.07% ABS-MBS
291 BANK5 06211EAA9 Feb 2026 5,793,402 $6.0M 0.07% ABS-MBS
292 Affirm Asset Securitization Trust 00835DAD4 Feb 2026 6,000,000 $6.0M 0.07% ABS-O
293 CSAIL Commercial Mortgage Trust 12634NBA5 Feb 2026 6,852,000 $6.0M 0.07% ABS-MBS
294 BANK5 06644EAG3 Feb 2026 5,800,000 $6.0M 0.07% ABS-MBS
295 FREMF Mortgage Trust 30289SAS6 Feb 2026 7,000,000 $6.0M 0.07% ABS-MBS
296 GNMA 38385EBS2 Feb 2026 5,704,538 $6.0M 0.07% ABS-MBS
297 GNMA 38385MMP8 Feb 2026 72,532,984 $6.0M 0.07% ABS-MBS
298 Connecticut Avenue Securities Trust 20753XAF1 Feb 2026 5,660,000 $6.0M 0.07% ABS-MBS
299 FHLMC Pool 31427D5S6 Feb 2026 5,856,625 $6.0M 0.07% ABS-MBS
300 Citi Asset Receivables Trust I 17302HAA9 Feb 2026 6,074,787 $5.9M 0.07% ABS-MBS
301 Post Holdings, Inc. 737446AQ7 Feb 2026 6,065,000 $5.9M 0.07% DBT
302 Republic of Cote d'Ivoire 221625AV8 Feb 2026 5,481,000 $5.9M 0.07% DBT
303 MFA Trust 58004YAA7 Feb 2026 5,890,895 $5.9M 0.07% ABS-MBS
304 Republic of Ecuador N/A Feb 2026 6,467,831 $5.9M 0.07% DBT
305 FHLMC 3137H3G97 Feb 2026 8,807,318 $5.9M 0.07% ABS-MBS
306 Santander Drive Auto Receivables Trust 80288JAF0 Feb 2026 5,730,000 $5.8M 0.07% ABS-O
307 Bain Capital Credit CLO Ltd. 05682CAW7 Feb 2026 6,000,000 $5.8M 0.07% ABS-CBDO
308 FNMA 3140U1CD5 Feb 2026 5,715,103 $5.8M 0.07% ABS-MBS
309 FHLMC 3137HF5D3 Feb 2026 5,496,993 $5.8M 0.07% ABS-MBS
310 Sirius XM Radio LLC 82967NBJ6 Feb 2026 5,920,000 $5.8M 0.07% DBT
311 Lendmark Funding Trust 52603GAA4 Feb 2026 5,700,000 $5.8M 0.07% ABS-O
312 NOVA Chemicals Corp. 66977WAR0 Feb 2026 5,735,000 $5.8M 0.07% DBT
313 New Residential Mortgage Loan Trust 64832GAC8 Feb 2026 5,717,886 $5.8M 0.07% ABS-MBS
314 New York City Housing Development Corp. 64966TGS7 Feb 2026 5,566,000 $5.8M 0.07% DBT
315 CGMS Commercial Mortgage Trust 17326CAA2 Feb 2026 6,500,000 $5.8M 0.07% ABS-MBS
316 SLG Office Trust 78449RAA3 Feb 2026 6,300,000 $5.7M 0.07% ABS-MBS
317 FHLMC Pool 3142JNKC9 Feb 2026 5,644,115 $5.7M 0.07% ABS-MBS
318 FHLMC 35563QAB3 Feb 2026 5,348,000 $5.7M 0.07% ABS-MBS
319 GNMA 3618KPSH2 Feb 2026 5,575,573 $5.7M 0.07% ABS-MBS
320 Republic of Kenya 491798AN4 Feb 2026 5,427,000 $5.7M 0.07% DBT
321 FHLMC 355920AA7 Feb 2026 5,000,000 $5.7M 0.07% ABS-MBS
322 OBX Trust 67120VAA3 Feb 2026 5,626,317 $5.7M 0.07% ABS-MBS
323 GNMA 38381Q3X7 Feb 2026 5,765,133 $5.7M 0.07% ABS-MBS
324 ROCK Trust 74970WAA8 Feb 2026 5,486,012 $5.7M 0.07% ABS-MBS
325 Hashemite Kingdom of Jordan 418097AP6 Feb 2026 5,761,000 $5.7M 0.07% DBT
326 Republic of Colombia 195325EL5 Feb 2026 5,300,000 $5.7M 0.07% DBT
327 Affirm Asset Securitization Trust 00835AAA6 Feb 2026 5,630,000 $5.6M 0.07% ABS-O
328 Republic of El Salvador 283875CG5 Feb 2026 4,957,000 $5.6M 0.07% DBT
329 American Credit Acceptance Receivables Trust 024948AE1 Feb 2026 5,570,000 $5.6M 0.07% ABS-O
330 GNMA 38385HEW3 Feb 2026 5,631,993 $5.6M 0.07% ABS-MBS
331 Sirius XM Radio LLC 82967NBC1 Feb 2026 5,625,000 $5.6M 0.07% DBT
332 CFIN 2022-RTL1 Issuer LLC N/A Feb 2026 5,634,341 $5.6M 0.07% DBT
333 GNMA 38385HDB0 Feb 2026 5,612,923 $5.6M 0.07% ABS-MBS
334 Univision Communications, Inc. 914906AY8 Feb 2026 5,460,000 $5.6M 0.07% DBT
335 FHLMC 35564KRN1 Feb 2026 5,470,000 $5.6M 0.07% ABS-MBS
336 FHLMC 35564KW70 Feb 2026 5,000,000 $5.6M 0.07% ABS-MBS
337 GNMA 38381QA50 Feb 2026 5,500,000 $5.6M 0.07% ABS-MBS
338 Medline Borrower LP 62482BAA0 Feb 2026 5,670,000 $5.6M 0.07% DBT
339 FNMA 3136BTS61 Feb 2026 5,463,569 $5.6M 0.07% ABS-MBS
340 Republic of South Africa 836205BJ2 Feb 2026 5,555,000 $5.6M 0.07% DBT
341 GNMA 38381JZQ3 Feb 2026 124,786,054 $5.5M 0.07% ABS-MBS
342 FNMA 3140BSGF8 Feb 2026 5,426,667 $5.5M 0.07% ABS-MBS
343 GNMA 3622ADUP1 Feb 2026 5,342,108 $5.5M 0.07% ABS-MBS
344 Connecticut Avenue Securities Trust 20755CAB4 Feb 2026 5,400,000 $5.5M 0.07% ABS-MBS
345 Mauser Packaging Solutions Holding Co. 57763RAE7 Feb 2026 5,365,000 $5.5M 0.07% DBT
346 FHLMC 3142BBEC0 Feb 2026 5,361,056 $5.5M 0.07% ABS-MBS
347 Ford Motor Credit Co. LLC 345397A86 Feb 2026 5,505,000 $5.5M 0.07% DBT
348 Petroleos Mexicanos 71654QDP4 Feb 2026 4,650,000 $5.4M 0.07% DBT
349 Service Corp. International 817565CF9 Feb 2026 5,785,000 $5.4M 0.07% DBT
350 Peace Park CLO Ltd. 70470MAS4 Feb 2026 5,400,000 $5.4M 0.07% ABS-CBDO
351 FHLMC 3137HCRC8 Feb 2026 5,121,232 $5.4M 0.07% ABS-MBS
352 New Residential Mortgage Loan Trust 64832FAC0 Feb 2026 5,295,747 $5.4M 0.07% ABS-MBS
353 American Airlines, Inc. 00253XAB7 Feb 2026 5,295,000 $5.4M 0.07% DBT
354 Connecticut Avenue Securities Trust 20753BAF9 Feb 2026 5,000,000 $5.3M 0.07% ABS-MBS
355 Madison Park Funding XXXVIII Ltd. 55821KAU0 Feb 2026 5,430,000 $5.3M 0.07% ABS-CBDO
356 Goodyear Tire & Rubber Co. (The) 382550BN0 Feb 2026 5,434,000 $5.3M 0.07% DBT
357 PRET LLC 74143LAA4 Feb 2026 5,239,401 $5.3M 0.06% ABS-MBS
358 FREMF Mortgage Trust 30319DAE4 Feb 2026 7,600,000 $5.3M 0.06% ABS-MBS
359 FREMF Mortgage Trust 30305KAL8 Feb 2026 6,000,000 $5.2M 0.06% ABS-MBS
360 Banco Bilbao Vizcaya Argentaria SA 05946KAM3 Feb 2026 4,703,000 $5.2M 0.06% DBT
361 FHLMC Pool 3142JUBA7 Feb 2026 5,148,121 $5.2M 0.06% ABS-MBS
362 Carnival Corp. 143658BX9 Feb 2026 5,041,000 $5.2M 0.06% DBT
363 Novelis Corp. 670001AE6 Feb 2026 5,379,000 $5.2M 0.06% DBT
364 CITI Asset Receivables Trust I 17302EAA6 Feb 2026 5,307,329 $5.2M 0.06% ABS-O
365 GNMA 38380P8J6 Feb 2026 78,956,952 $5.2M 0.06% ABS-MBS
366 Vistra Operations Co. LLC 92840VAF9 Feb 2026 5,138,000 $5.1M 0.06% DBT
367 Quikrete Holdings, Inc. 74843PAA8 Feb 2026 4,906,000 $5.1M 0.06% DBT
368 PRET LLC 74136UAA3 Feb 2026 5,086,697 $5.1M 0.06% ABS-MBS
369 American Credit Acceptance Receivables Trust 02528EAJ7 Feb 2026 5,000,000 $5.1M 0.06% ABS-O
370 FHLMC Pool 3142JSKD6 Feb 2026 4,994,809 $5.1M 0.06% ABS-MBS
371 NRZT 64832KAC9 Feb 2026 5,045,231 $5.1M 0.06% ABS-MBS
372 FHLMC Pool 3142JS2J3 Feb 2026 4,966,410 $5.1M 0.06% ABS-MBS
373 Chase Home Lending Mortgage Trust 161924AF2 Feb 2026 5,001,199 $5.1M 0.06% ABS-MBS
374 Connecticut Avenue Securities Trust 20754HAD0 Feb 2026 5,000,700 $5.1M 0.06% ABS-MBS
375 FREMF Mortgage Trust 30316TAS1 Feb 2026 7,000,000 $5.0M 0.06% ABS-MBS
376 Republic of Cote d'Ivoire 221625AU0 Feb 2026 4,600,000 $5.0M 0.06% DBT
377 Ista Jet Seri N/A Feb 2026 5,000,000 $5.0M 0.06% ABS-O
378 Gemini Corp. N/A Feb 2026 5,000,000 $5.0M 0.06% DBT
379 Celanese US Holdings LLC 15089QBD5 Feb 2026 4,858,000 $5.0M 0.06% DBT
380 GNMA 38384THR6 Feb 2026 4,994,965 $5.0M 0.06% ABS-MBS
381 Antero Midstream Partners LP 03690AAF3 Feb 2026 4,980,000 $5.0M 0.06% DBT
382 Diversified Gas & Oil Corp. N/A Feb 2026 5,000,000 $5.0M 0.06% DBT
383 Republic of Angola N/A Feb 2026 5,000,000 $5.0M 0.06% DBT
384 Aramark Services, Inc. 038522AQ1 Feb 2026 4,970,000 $5.0M 0.06% DBT
385 FHLMC Pool 3142JS2H7 Feb 2026 4,872,653 $5.0M 0.06% ABS-MBS
386 ReadyCap Holdings LLC 755763AE9 Feb 2026 5,000,000 $5.0M 0.06% DBT
387 FNMA 3136BP7G0 Feb 2026 4,692,172 $4.9M 0.06% ABS-MBS
388 RHP Hotel Properties LP 749571AF2 Feb 2026 4,945,000 $4.9M 0.06% DBT
389 FNMA 3140LK4P5 Feb 2026 4,800,000 $4.9M 0.06% ABS-MBS
390 Hashemite Kingdom of Jordan N/A Feb 2026 5,000,000 $4.9M 0.06% DBT
391 Republic of Honduras 438180AK7 Feb 2026 4,250,000 $4.9M 0.06% DBT
392 GS Mortgage-Backed Securities Corp. Trust 362933AA1 Feb 2026 4,915,193 $4.9M 0.06% ABS-MBS
393 Citi Asset Receivables Trust I 17302GAA1 Feb 2026 5,015,087 $4.9M 0.06% ABS-MBS
394 AB BSL CLO 1 Ltd. 00038KBC4 Feb 2026 4,915,000 $4.9M 0.06% ABS-CBDO
395 FHLMC 3137HADZ6 Feb 2026 4,668,828 $4.9M 0.06% ABS-MBS
396 FHLMC 3137FRZC8 Feb 2026 92,842,434 $4.9M 0.06% ABS-MBS
397 FHLMC 3137HAJY3 Feb 2026 4,645,600 $4.9M 0.06% ABS-MBS
398 TEGNA, Inc. 87901JAH8 Feb 2026 4,890,000 $4.9M 0.06% DBT
399 Galaxy 32 CLO Ltd. 362943AS1 Feb 2026 4,883,000 $4.9M 0.06% ABS-CBDO
400 Morgan Stanley Capital I Trust 61766CAK5 Feb 2026 5,000,000 $4.9M 0.06% ABS-MBS
401 Lamb Weston Holdings, Inc. 513272AD6 Feb 2026 5,025,000 $4.9M 0.06% DBT
402 New Residential Mortgage Loan Trust 64830RAN2 Feb 2026 5,000,000 $4.9M 0.06% ABS-O
403 Cooper-Standard Automotive, Inc. 216762AK0 Feb 2026 4,849,000 $4.9M 0.06% DBT
404 GNMA 3618M8JK1 Feb 2026 4,745,679 $4.9M 0.06% ABS-MBS
405 United States Small Business Administration 83162C2X0 Feb 2026 4,740,000 $4.9M 0.06% ABS-O
406 Hertz Vehicle Financing III LLC 42806MDJ5 Feb 2026 4,492,000 $4.8M 0.06% ABS-O
407 FREMF Mortgage Trust 30314RAS7 Feb 2026 7,000,000 $4.8M 0.06% ABS-MBS
408 Sempra 816851BW8 Feb 2026 4,694,000 $4.8M 0.06% DBT
409 DISH Network Corp. 25470MAG4 Feb 2026 4,608,000 $4.8M 0.06% DBT
410 Bridgecrest Lending Auto Securitization Trust 10806EAG9 Feb 2026 4,600,000 $4.8M 0.06% ABS-O
411 Morgan Stanley Bank of America Merrill Lynch Trust 61766RBE5 Feb 2026 5,100,000 $4.7M 0.06% ABS-MBS
412 GNMA 38384TLY6 Feb 2026 4,755,049 $4.7M 0.06% ABS-MBS
413 EquipmentShare.com, Inc. 29450YAA7 Feb 2026 4,529,000 $4.7M 0.06% DBT
414 Dominican Republic 25714PFB9 Feb 2026 4,400,000 $4.7M 0.06% DBT
415 Towd Point Mortgage Trust 89183TAA6 Feb 2026 4,684,305 $4.7M 0.06% ABS-O
416 Axalta Coating Systems LLC 05453GAC9 Feb 2026 4,885,000 $4.7M 0.06% DBT
417 FHLMC 3137HKG57 Feb 2026 4,473,567 $4.7M 0.06% ABS-MBS
418 Madison Park Funding LII Ltd. 55822BAQ8 Feb 2026 4,700,000 $4.7M 0.06% ABS-CBDO
419 Neuberger Berman Loan Advisers CLO 38 Ltd. 64133RAW6 Feb 2026 4,700,000 $4.7M 0.06% ABS-CBDO
420 Wells Fargo & Co. 95000U3L5 Feb 2026 4,620,000 $4.7M 0.06% DBT
421 FHLMC Pool 3142JTEJ8 Feb 2026 4,569,068 $4.7M 0.06% ABS-MBS
422 Connecticut Avenue Securities Trust 20753TAC7 Feb 2026 4,610,120 $4.7M 0.06% ABS-MBS
423 Western Funding Auto Loan Trust 958250AA0 Feb 2026 4,615,000 $4.7M 0.06% ABS-O
424 Clear Channel Outdoor Holdings, Inc. 18453HAG1 Feb 2026 4,414,000 $4.7M 0.06% DBT
425 Purewest ABS Issuer LLC 74628AAC8 Feb 2026 4,641,033 $4.6M 0.06% ABS-O
426 SM Energy Co. 17888HAC7 Feb 2026 4,385,000 $4.6M 0.06% DBT
427 GNMA 38384ANH2 Feb 2026 4,535,254 $4.6M 0.06% ABS-MBS
428 BBCMS Mortgage Trust 05493QAB1 Feb 2026 4,350,000 $4.6M 0.06% ABS-MBS
429 Jonah Energy ABS II LLC 479913AF2 Feb 2026 4,619,968 $4.6M 0.06% ABS-O
430 SDR Commercial Mortgage Trust 811304AE4 Feb 2026 4,575,000 $4.6M 0.06% ABS-MBS
431 FHLMC 3142BBKX7 Feb 2026 4,459,049 $4.6M 0.06% ABS-MBS
432 CCO Holdings LLC 1248EPCT8 Feb 2026 4,415,000 $4.6M 0.06% DBT
433 Goldman Sachs Group, Inc. (The) 38141GA79 Feb 2026 4,271,000 $4.5M 0.06% DBT
434 Ygrene Frn N/A Feb 2026 4,517,798 $4.5M 0.06% ABS-MBS
435 FHLMC Pool 31427GW42 Feb 2026 4,445,463 $4.5M 0.06% ABS-MBS
436 GNMA 38385KDX5 Feb 2026 4,527,245 $4.5M 0.06% ABS-MBS
437 Entergy Corp. 29364GAQ6 Feb 2026 4,306,000 $4.5M 0.06% DBT
438 Benchmark Mortgage Trust 081919AN2 Feb 2026 4,300,000 $4.5M 0.06% ABS-MBS
439 FHLMC Pool 3132E0PP1 Feb 2026 4,245,032 $4.5M 0.06% ABS-MBS
440 OBX Trust 67123VAE2 Feb 2026 4,476,835 $4.5M 0.06% ABS-MBS
441 FREMF Mortgage Trust 302673AG3 Feb 2026 6,000,000 $4.5M 0.05% ABS-MBS
442 GNMA 38381LA77 Feb 2026 77,756,452 $4.5M 0.05% ABS-MBS
443 GNMA 38381N7N2 Feb 2026 4,055,079 $4.5M 0.05% ABS-MBS
444 Citigroup Commercial Mortgage Trust 17324TAK5 Feb 2026 4,674,000 $4.5M 0.05% ABS-MBS
445 Connecticut Avenue Securities Trust 20755RAC9 Feb 2026 4,442,722 $4.4M 0.05% ABS-MBS
446 Lloyds Banking Group plc 53944YBB8 Feb 2026 4,287,000 $4.4M 0.05% DBT
447 GNMA 38381N7M4 Feb 2026 4,026,114 $4.4M 0.05% ABS-MBS
448 Neuberger Berman Loan Advisers CLO 42 Ltd. 64133WAS4 Feb 2026 4,400,000 $4.4M 0.05% ABS-CBDO
449 JPMorgan Chase Commercial Mortgage Securities Trust 46590KAK0 Feb 2026 4,750,000 $4.4M 0.05% ABS-MBS
450 Deutsche Bank AG 251526CX5 Feb 2026 4,300,000 $4.4M 0.05% DBT
451 Nautical Solutions N/A Feb 2026 4,315,106 $4.4M 0.05% ABS-O
452 Peru LNG Srl N/A Feb 2026 4,500,600 $4.4M 0.05% DBT
453 GNMA 38381DMB3 Feb 2026 66,543,536 $4.4M 0.05% ABS-MBS
454 FNMA 3136BW5D4 Feb 2026 4,345,807 $4.4M 0.05% ABS-MBS
455 Caesars Entertainment, Inc. 12769GAB6 Feb 2026 4,250,000 $4.4M 0.05% DBT
456 Clarivate Science Holdings Corp. 18064PAC3 Feb 2026 4,650,000 $4.3M 0.05% DBT
457 GNMA 38385FSG7 Feb 2026 4,461,281 $4.3M 0.05% ABS-MBS
458 UBS Commercial Mortgage Trust 90291JBA4 Feb 2026 5,665,000 $4.3M 0.05% ABS-MBS
459 EUSHI Finance, Inc. 29882DAC7 Feb 2026 4,281,000 $4.3M 0.05% DBT
460 Palmer Square CLO Ltd. 69701XAN4 Feb 2026 4,300,000 $4.3M 0.05% ABS-CBDO
461 Benchmark Mortgage Trust 08162PBB6 Feb 2026 5,200,000 $4.3M 0.05% ABS-MBS
462 OCP Aegis CLO Ltd. 675953AE3 Feb 2026 4,300,000 $4.3M 0.05% ABS-CBDO
463 FHLMC 31288RHQ4 Feb 2026 4,193,082 $4.3M 0.05% ABS-MBS
464 Wells Fargo Commercial Mortgage Trust 95000XAF4 Feb 2026 4,330,000 $4.3M 0.05% ABS-MBS
465 GNMA 38385MAY2 Feb 2026 4,304,326 $4.3M 0.05% ABS-MBS
466 NRG Energy, Inc. 629377CE0 Feb 2026 4,275,000 $4.3M 0.05% DBT
467 GNMA 38385FTV3 Feb 2026 65,656,875 $4.3M 0.05% ABS-MBS
468 GNMA 38381DP87 Feb 2026 69,705,467 $4.2M 0.05% ABS-MBS
469 UBS Group AG 902613BF4 Feb 2026 3,895,000 $4.2M 0.05% DBT
470 Citi Asset Receivables Trust I 17291VAA1 Feb 2026 4,314,984 $4.2M 0.05% ABS-MBS
471 Towd Point Mortgage Trust 89177EAD1 Feb 2026 4,020,000 $4.2M 0.05% ABS-MBS
472 Oportun Issuance Trust 68390VAC0 Feb 2026 4,210,000 $4.2M 0.05% ABS-O
473 Benchmark Mortgage Trust 08163YAC5 Feb 2026 4,000,000 $4.2M 0.05% ABS-MBS
474 FNMA 3136BYAA0 Feb 2026 4,249,957 $4.2M 0.05% ABS-MBS
475 Triad Properties Corp. N/A Feb 2026 4,090,023 $4.2M 0.05% DBT
476 Symphony CLO Ltd. 87168NAW4 Feb 2026 4,225,000 $4.2M 0.05% ABS-CBDO
477 Connecticut Avenue Securities Trust 20754KAB7 Feb 2026 4,215,372 $4.2M 0.05% ABS-MBS
478 Banco Santander SA 05971KAP4 Feb 2026 3,800,000 $4.2M 0.05% DBT
479 GNMA 38385LJW9 Feb 2026 57,510,944 $4.2M 0.05% ABS-MBS
480 Gray Media, Inc. 389375AM8 Feb 2026 3,932,000 $4.2M 0.05% DBT
481 WR Grace Holdings LLC 92943GAA9 Feb 2026 4,400,000 $4.2M 0.05% DBT
482 FNMA 3136BWTV8 Feb 2026 4,213,524 $4.2M 0.05% ABS-MBS
483 Bank of America Corp. 06051GHT9 Feb 2026 4,185,000 $4.2M 0.05% DBT
484 Bridgecrest Lending Auto Securitization Trust 10805MAG2 Feb 2026 4,000,000 $4.2M 0.05% ABS-O
485 Kinetik Holdings LP 49461MAA8 Feb 2026 4,120,000 $4.2M 0.05% DBT
486 Rocket Mortgage LLC 74841CAA9 Feb 2026 4,318,000 $4.2M 0.05% DBT
487 Prime Security Services Borrower LLC 74166MAF3 Feb 2026 4,225,000 $4.2M 0.05% DBT
488 GNMA 38385ML20 Feb 2026 4,295,678 $4.1M 0.05% ABS-MBS
489 American Credit Acceptance Receivables Trust 024945AJ6 Feb 2026 4,000,000 $4.1M 0.05% ABS-O
490 Citigroup, Inc. 172967PK1 Feb 2026 3,990,000 $4.1M 0.05% DBT
491 Avis Budget Car Rental LLC 053773BG1 Feb 2026 4,220,000 $4.1M 0.05% DBT
492 BANK 06540JBP6 Feb 2026 4,500,000 $4.1M 0.05% ABS-MBS
493 IQVIA, Inc. 46266TAA6 Feb 2026 4,130,000 $4.1M 0.05% DBT
494 SCF Equipment Leasing LLC 78439XAG9 Feb 2026 3,920,000 $4.1M 0.05% ABS-O
495 Benchmark Mortgage Trust 081925AF6 Feb 2026 118,046,469 $4.1M 0.05% ABS-MBS
496 AMSR Trust 66981YAG4 Feb 2026 4,200,000 $4.1M 0.05% ABS-O
497 GNMA 38385HWA1 Feb 2026 4,000,000 $4.1M 0.05% ABS-MBS
498 Lendmark Funding Trust 52603GAC0 Feb 2026 4,000,000 $4.1M 0.05% ABS-O
499 BMO Mortgage Trust 05593QAC8 Feb 2026 3,900,000 $4.0M 0.05% ABS-MBS
500 LOANDEPOT GMSR Master Trust 53946TAF9 Feb 2026 4,000,000 $4.0M 0.05% ABS-MBS
501 TC Ziraat Bankasi A/S 90015JAC6 Feb 2026 3,950,000 $4.0M 0.05% DBT
502 Upstart Frn N/A Feb 2026 4,000,000 $4.0M 0.05% ABS-O
503 FNMA 3136BW7H3 Feb 2026 3,863,241 $4.0M 0.05% ABS-MBS
504 Wells Fargo Commercial Mortgage Trust 95001MAP5 Feb 2026 5,000,000 $4.0M 0.05% ABS-MBS
505 GNMA 38381MBQ2 Feb 2026 82,062,501 $4.0M 0.05% ABS-MBS
506 Westlake Automobile Receivables Trust 96043CAG5 Feb 2026 3,900,000 $4.0M 0.05% ABS-O
507 PMT Loan Trust 729907AB1 Feb 2026 3,871,114 $4.0M 0.05% ABS-MBS
508 GNMA 38381PFN8 Feb 2026 62,630,575 $3.9M 0.05% ABS-MBS
509 Outfront Media Capital LLC 69007TAE4 Feb 2026 4,020,000 $3.9M 0.05% DBT
510 Commercial Credit, Inc. 201616AA7 Feb 2026 4,000,000 $3.9M 0.05% DBT
511 Republic of Colombia 195325EM3 Feb 2026 3,579,000 $3.9M 0.05% DBT
512 Venture Global LNG, Inc. 92332YAD3 Feb 2026 3,710,000 $3.9M 0.05% DBT
513 Lithia Motors, Inc. 536797AG8 Feb 2026 4,065,000 $3.9M 0.05% DBT
514 GNMA 38383JBZ7 Feb 2026 4,237,182 $3.9M 0.05% ABS-MBS
515 GNMA 38383CV72 Feb 2026 67,653,594 $3.9M 0.05% ABS-MBS
516 COMM Mortgage Trust 12593GAL6 Feb 2026 4,725,000 $3.9M 0.05% ABS-MBS
517 HSBC Holdings plc 404280CN7 Feb 2026 4,088,000 $3.9M 0.05% DBT
518 US Foods, Inc. 90290MAD3 Feb 2026 3,909,000 $3.9M 0.05% DBT
519 FNMA 3136BXYH1 Feb 2026 3,877,667 $3.9M 0.05% ABS-MBS
520 Medline Borrower LP 62482BAB8 Feb 2026 3,885,000 $3.9M 0.05% DBT
521 FHLMC Pool 3142JSZS7 Feb 2026 3,805,483 $3.9M 0.05% ABS-MBS
522 FNMA 30711XJ62 Feb 2026 3,647,000 $3.9M 0.05% ABS-MBS
523 FHLMC Pool 3142JSZT5 Feb 2026 3,795,744 $3.9M 0.05% ABS-MBS
524 FREMF Mortgage Trust 302973AL6 Feb 2026 4,900,000 $3.9M 0.05% ABS-MBS
525 Paraguay Government International Bond 699149AH3 Feb 2026 4,100,000 $3.9M 0.05% DBT
526 BNP Paribas SA 05565AM34 Feb 2026 3,635,000 $3.9M 0.05% DBT
527 BMO Mortgage Trust 096920AF0 Feb 2026 79,684,930 $3.9M 0.05% ABS-MBS
528 FHLMC Pool 31427D5P2 Feb 2026 3,790,680 $3.9M 0.05% ABS-MBS
529 Lendmark Funding Trust 525951AC3 Feb 2026 3,820,000 $3.9M 0.05% ABS-O
530 Republic of Cote d'Ivoire N/A Feb 2026 3,600,000 $3.9M 0.05% DBT
531 Romania 77586RAW0 Feb 2026 3,400,000 $3.9M 0.05% DBT
532 WFRBS Commercial Mortgage Trust 92939FAE9 Feb 2026 4,250,000 $3.8M 0.05% ABS-MBS
533 American Credit Acceptance Receivables Trust 02531BAJ8 Feb 2026 3,700,000 $3.8M 0.05% ABS-O
534 Republic of South Africa 836205BG8 Feb 2026 3,542,000 $3.8M 0.05% DBT
535 BMARK 081926AC1 Feb 2026 3,600,000 $3.8M 0.05% ABS-MBS
536 GNMA 3618M8TW4 Feb 2026 3,686,036 $3.8M 0.05% ABS-MBS
537 Merchants Fleet Funding LLC 588926AP0 Feb 2026 3,750,000 $3.8M 0.05% ABS-O
538 Arab Republic of Egypt N/A Feb 2026 3,900,000 $3.8M 0.05% DBT
539 J.P. Morgan Chase Commercial Mortgage Securities Trust 46590RAK5 Feb 2026 4,000,000 $3.8M 0.05% ABS-MBS
540 Block, Inc. 852234AS2 Feb 2026 3,671,000 $3.8M 0.05% DBT
541 FREMF Mortgage Trust 302982AA1 Feb 2026 4,500,000 $3.8M 0.05% ABS-MBS
542 Mpire N/A Feb 2026 3,747,504 $3.8M 0.05% ABS-O
543 FHLMC Pool 3142JWRE8 Feb 2026 3,680,000 $3.8M 0.05% ABS-MBS
544 United Rentals North America, Inc. 911365BG8 Feb 2026 3,756,000 $3.8M 0.05% DBT
545 Republic of Rwanda 78347YAL7 Feb 2026 4,000,000 $3.8M 0.05% DBT
546 BMD2 Re-REMIC Trust 055631BM6 Feb 2026 5,000,000 $3.8M 0.05% ABS-MBS
547 FHLMC Multiclass Certificates 3137FRV99 Feb 2026 50,250,000 $3.7M 0.05% ABS-MBS
548 FHLMC STACR REMIC Trust 35564KCN7 Feb 2026 3,400,000 $3.7M 0.05% ABS-MBS
549 FHLMC 35563UAA6 Feb 2026 3,760,983 $3.7M 0.05% ABS-MBS
550 Organon & Co. 68622TAA9 Feb 2026 3,795,000 $3.7M 0.05% DBT
551 Federal Republic of Nigeria N/A Feb 2026 3,600,000 $3.7M 0.05% DBT
552 FHLMC 3137H8UC3 Feb 2026 17,000,000 $3.7M 0.05% ABS-MBS
553 NCR Atleos Corp. 638962AA8 Feb 2026 3,454,000 $3.7M 0.05% DBT
554 Republic Finance Issuance Trust 76042GAA2 Feb 2026 3,631,000 $3.7M 0.05% ABS-O
555 GNMA 3618M8T38 Feb 2026 3,598,449 $3.7M 0.05% ABS-MBS
556 FHLMC 3137HCKQ4 Feb 2026 3,683,801 $3.7M 0.05% ABS-MBS
557 BX Mortgage Trust 123911AE9 Feb 2026 3,587,000 $3.7M 0.05% ABS-MBS
558 FHLMC 3137HB2W3 Feb 2026 3,480,000 $3.7M 0.04% ABS-MBS
559 NCR Voyix Corp. 62886EBA5 Feb 2026 3,729,000 $3.7M 0.04% DBT
560 CSAIL Commercial Mortgage Trust 12596GBF5 Feb 2026 4,000,000 $3.6M 0.04% ABS-MBS
561 Exeter Automobile Receivables Trust 30166XAF1 Feb 2026 3,530,000 $3.6M 0.04% ABS-O
562 Entegris, Inc. 29365BAB9 Feb 2026 3,545,000 $3.6M 0.04% DBT
563 FHLMC, Multi-Class Certificates 3137HBCL6 Feb 2026 18,000,000 $3.6M 0.04% ABS-MBS
564 Coherent Corp. 902104AC2 Feb 2026 3,612,000 $3.6M 0.04% DBT
565 FNMA 3140LH3C2 Feb 2026 3,520,000 $3.6M 0.04% ABS-MBS
566 CFIN 2022-RTL1 Issuer LLC N/A Feb 2026 3,612,143 $3.6M 0.04% DBT
567 Multifamily Connecticut Avenue Securities Trust 62549CAB7 Feb 2026 3,600,000 $3.6M 0.04% ABS-MBS
568 FHLMC Pool 3142JVPJ1 Feb 2026 3,540,000 $3.6M 0.04% ABS-MBS
569 Symphony CLO XXIII Ltd. 87167NDQ5 Feb 2026 3,600,000 $3.6M 0.04% ABS-CBDO
570 FNMA 3140BKWT7 Feb 2026 3,494,831 $3.6M 0.04% ABS-MBS
571 Smyrna Ready Mix Concrete LLC 83283WAE3 Feb 2026 3,375,000 $3.6M 0.04% DBT
572 WULF Compute LLC 982911AA7 Feb 2026 3,385,000 $3.6M 0.04% DBT
573 BP Capital Markets plc 05565QDV7 Feb 2026 3,595,000 $3.6M 0.04% DBT
574 FNMA 3136BWKR6 Feb 2026 54,169,974 $3.6M 0.04% ABS-MBS
575 Jonah Energy Abs I LLC 47987EAE7 Feb 2026 3,500,000 $3.6M 0.04% ABS-O
576 Democratic Socialist Republic of Sri Lanka N/A Feb 2026 4,346,960 $3.6M 0.04% DBT
577 FNMA 3136BTHF3 Feb 2026 3,500,000 $3.5M 0.04% ABS-MBS
578 GNMA 38381NBC1 Feb 2026 56,592,520 $3.5M 0.04% ABS-MBS
579 BMO Mortgage Trust 05610QAC7 Feb 2026 3,310,000 $3.5M 0.04% ABS-MBS
580 Madison Park Funding Ltd. 55820BAU1 Feb 2026 3,530,000 $3.5M 0.04% ABS-CBDO
581 Stagwell Global LLC 59565JAA9 Feb 2026 3,830,000 $3.5M 0.04% DBT
582 Allison Transmission, Inc. 019736AG2 Feb 2026 3,685,000 $3.5M 0.04% DBT
583 Exeter Automobile Receivables Trust 30167KAF8 Feb 2026 3,445,000 $3.5M 0.04% ABS-O
584 IRV Trust 45006HAE1 Feb 2026 3,400,000 $3.5M 0.04% ABS-MBS
585 BX Mortgage Trust 123911AG4 Feb 2026 3,400,000 $3.5M 0.04% ABS-MBS
586 UBS Commercial Mortgage Trust 90276FAC8 Feb 2026 4,255,000 $3.5M 0.04% ABS-MBS
587 Talen Energy Supply LLC 87422VAM0 Feb 2026 3,416,000 $3.5M 0.04% DBT
588 Performance Food Group, Inc. 71376LAE0 Feb 2026 3,540,000 $3.5M 0.04% DBT
589 Bridgecrest Lending Auto Securitization Trust 10806EAF1 Feb 2026 3,400,000 $3.5M 0.04% ABS-O
590 Digicel International Finance Ltd. 25381MAA5 Feb 2026 3,309,000 $3.4M 0.04% DBT
591 Wells Fargo Commercial Mortgage Trust 94989MAK5 Feb 2026 3,500,000 $3.4M 0.04% ABS-MBS
592 Bridgecrest Lending Auto Securitization Trust 10807UAF4 Feb 2026 3,340,000 $3.4M 0.04% ABS-O
593 Transcanada Trust 89356BAG3 Feb 2026 3,396,000 $3.4M 0.04% DBT
594 RCO X Mortgage LLC 75523XAA5 Feb 2026 3,367,255 $3.4M 0.04% ABS-MBS
595 FHLMC 35563RAC9 Feb 2026 2,900,000 $3.4M 0.04% ABS-MBS
596 Stifel SBA IO Trust 86063EAA0 Feb 2026 55,788,294 $3.4M 0.04% ABS-O
597 American Credit Acceptance Receivables Trust 02490BAJ7 Feb 2026 3,200,000 $3.4M 0.04% ABS-O
598 FNMA 3140BXHM1 Feb 2026 3,293,041 $3.4M 0.04% ABS-MBS
599 FHLMC 3137FWG95 Feb 2026 69,858,807 $3.3M 0.04% ABS-MBS
600 JetBlue Airways Corp. 476920AA1 Feb 2026 3,282,000 $3.3M 0.04% DBT
601 Ford Motor Credit Co. LLC 345397H48 Feb 2026 3,242,000 $3.3M 0.04% DBT
602 Vail Resorts, Inc. 91879QAP4 Feb 2026 3,218,000 $3.3M 0.04% DBT
603 Citi Asset Receivables Trust I 17302FAA3 Feb 2026 3,378,291 $3.3M 0.04% ABS-MBS
604 BMO Mortgage Trust 096941AD1 Feb 2026 75,681,050 $3.3M 0.04% ABS-MBS
605 Neuberger Berman Loan Advisers CLO Ltd. 64132YBJ0 Feb 2026 3,300,000 $3.3M 0.04% ABS-CBDO
606 Oneslt N/A Feb 2026 3,306,449 $3.3M 0.04% ABS-O
607 FHLMC 35563HAB3 Feb 2026 3,000,000 $3.3M 0.04% ABS-MBS
608 Federal Republic of Nigeria N/A Feb 2026 3,300,000 $3.3M 0.04% DBT
609 GNMA 38380RVE7 Feb 2026 51,432,058 $3.3M 0.04% ABS-MBS
610 Builders FirstSource, Inc. 12008RAR8 Feb 2026 3,195,000 $3.3M 0.04% DBT
611 ACHD Trust 00092TAA3 Feb 2026 3,273,846 $3.3M 0.04% ABS-O
612 BBCMS Mortgage Trust 05554FAD7 Feb 2026 2,900,000 $3.3M 0.04% ABS-MBS
613 Morgan Stanley Capital I Trust 61691JAC8 Feb 2026 3,771,000 $3.3M 0.04% ABS-MBS
614 GNMA 38383AZZ0 Feb 2026 22,108,617 $3.3M 0.04% ABS-MBS
615 Morgan Stanley Bank of America Merrill Lynch Trust 61690VAE8 Feb 2026 3,404,781 $3.3M 0.04% ABS-MBS
616 FNMA 3140U4XA2 Feb 2026 3,198,326 $3.3M 0.04% ABS-MBS
617 FirstKey Homes Trust 33767TAQ3 Feb 2026 3,300,000 $3.3M 0.04% ABS-O
618 Buckhorn Park CLO Ltd. 118382BE9 Feb 2026 3,250,000 $3.3M 0.04% ABS-CBDO
619 Venture Global Plaquemines LNG LLC 922966AC0 Feb 2026 3,087,000 $3.2M 0.04% DBT
620 Commercial Mortgage Trust 12592LAN2 Feb 2026 4,410,000 $3.2M 0.04% ABS-MBS
621 Suriname Government International Bond 86886PAE2 Feb 2026 3,151,000 $3.2M 0.04% DBT
622 Federal Republic of Nigeria N/A Feb 2026 3,200,000 $3.2M 0.04% DBT
623 FHLMC 3137FTZS9 Feb 2026 57,931,389 $3.2M 0.04% ABS-MBS
624 FHLMC 35564KH77 Feb 2026 3,000,000 $3.2M 0.04% ABS-MBS
625 Ford Motor Credit Co. LLC 345397E25 Feb 2026 3,080,000 $3.2M 0.04% DBT
626 FREMF Mortgage Trust 30315AAB0 Feb 2026 6,000,000 $3.2M 0.04% ABS-MBS
627 Santander Drive Auto Receivables Trust 802923AF9 Feb 2026 3,123,000 $3.2M 0.04% ABS-O
628 Harvest Commercial Capital Loan Trust 417927AA8 Feb 2026 3,039,542 $3.1M 0.04% ABS-MBS
629 Clydesdale Acquisition Holdings, Inc. 18972EAD7 Feb 2026 3,117,000 $3.1M 0.04% DBT
630 Exeter Automobile Receivables Trust 30166XAG9 Feb 2026 3,000,000 $3.1M 0.04% ABS-O
631 DT Auto Owner Trust 23345RAJ5 Feb 2026 3,000,000 $3.1M 0.04% ABS-O
632 Arab Republic of Egypt N/A Feb 2026 3,200,000 $3.1M 0.04% DBT
633 American Credit Acceptance Receivables Trust 024938AJ1 Feb 2026 3,000,000 $3.1M 0.04% ABS-O
634 GNMA 38381MVS6 Feb 2026 3,074,280 $3.1M 0.04% ABS-MBS
635 FHLMC 3137HBSQ8 Feb 2026 2,900,000 $3.1M 0.04% ABS-MBS
636 Chemours Co. (The) 163851AF5 Feb 2026 3,095,000 $3.1M 0.04% DBT
637 FHLMC 35563FAB7 Feb 2026 3,000,000 $3.1M 0.04% ABS-MBS
638 Viking Cruises Ltd. 92676XAH0 Feb 2026 3,041,000 $3.1M 0.04% DBT
639 FNMA 3136BQEN5 Feb 2026 2,918,018 $3.1M 0.04% ABS-MBS
640 GNMA 3618M8JF2 Feb 2026 3,025,909 $3.1M 0.04% ABS-MBS
641 GNMA 38385FSV4 Feb 2026 57,347,946 $3.1M 0.04% ABS-MBS
642 Barings CLO Ltd. 06763MAU9 Feb 2026 3,090,000 $3.1M 0.04% ABS-CBDO
643 FREMF Mortgage Trust 30316LAS8 Feb 2026 4,500,000 $3.1M 0.04% ABS-MBS
644 GNMA 38384TBG6 Feb 2026 43,538,899 $3.1M 0.04% ABS-MBS
645 Station Casinos LLC 857691AG4 Feb 2026 3,100,000 $3.1M 0.04% DBT
646 Lendmark Funding Trust 52604QAD5 Feb 2026 3,000,000 $3.1M 0.04% ABS-O
647 FNMA 3140U1NT8 Feb 2026 2,986,818 $3.1M 0.04% ABS-MBS
648 Matador Resources Co. 576485AH9 Feb 2026 3,017,000 $3.1M 0.04% DBT
649 FNMA 3136BRTR8 Feb 2026 2,985,761 $3.1M 0.04% ABS-MBS
650 FREMF Mortgage Trust 30315KAE2 Feb 2026 4,300,000 $3.1M 0.04% ABS-MBS
651 TRTX Issuer Ltd. 897764AA4 Feb 2026 3,050,000 $3.1M 0.04% ABS-CBDO
652 Level 3 Financing, Inc. 527298CM3 Feb 2026 2,946,000 $3.1M 0.04% DBT
653 Entegris, Inc. 29365BAA1 Feb 2026 3,045,000 $3.0M 0.04% DBT
654 FHLMC Pool 31427KDX0 Feb 2026 2,990,157 $3.0M 0.04% ABS-MBS
655 GNMA 3618M8JN5 Feb 2026 2,969,658 $3.0M 0.04% ABS-MBS
656 AthenaHealth Group, Inc. 60337JAA4 Feb 2026 3,225,000 $3.0M 0.04% DBT
657 FHLMC 3142BBKA7 Feb 2026 2,971,668 $3.0M 0.04% ABS-MBS
658 GS Mortgage Securities Trust 36250GAW5 Feb 2026 3,500,000 $3.0M 0.04% ABS-MBS
659 Allison Transmission, Inc. 019736AF4 Feb 2026 2,995,000 $3.0M 0.04% DBT
660 Dominion Energy, Inc. 25746UDT3 Feb 2026 2,880,000 $3.0M 0.04% DBT
661 Republic of Panama 698299BZ6 Feb 2026 2,500,000 $3.0M 0.04% DBT
662 Fortiva Retail Credit Master Note Business Trust 34962ABD3 Feb 2026 3,000,000 $3.0M 0.04% ABS-O
663 Barings CLO Ltd. 06762VAH9 Feb 2026 3,000,000 $3.0M 0.04% ABS-CBDO
664 UBS Commercial Mortgage Trust 90276UBE0 Feb 2026 3,595,000 $3.0M 0.04% ABS-MBS
665 BAML RCAP Frn N/A Feb 2026 3,000,000 $3.0M 0.04% ABS-MBS
666 Symphony CLO XXI Ltd. 87166RGJ0 Feb 2026 3,000,000 $3.0M 0.04% ABS-CBDO
667 FHLMC 35563YAB6 Feb 2026 3,000,000 $3.0M 0.04% ABS-MBS
668 Benin Government International Bond 08205QAA6 Feb 2026 2,842,000 $3.0M 0.04% DBT
669 Entergy Corp. 29364GAR4 Feb 2026 2,960,000 $3.0M 0.04% DBT
670 GNMA 38380PTL8 Feb 2026 36,445,129 $3.0M 0.04% ABS-MBS
671 Dominion Energy, Inc. 25746UDZ9 Feb 2026 2,920,000 $3.0M 0.04% DBT
672 GCAT Trust 36169GAA3 Feb 2026 2,933,550 $3.0M 0.04% ABS-MBS
673 Sirius XM Radio LLC 82967NBA5 Feb 2026 2,955,000 $3.0M 0.04% DBT
674 FHLMC 3137HM3G3 Feb 2026 2,862,688 $2.9M 0.04% ABS-MBS
675 Exeter Automobile Receivables Trust 30166QAG4 Feb 2026 3,007,000 $2.9M 0.04% ABS-O
676 GNMA 38385DT97 Feb 2026 43,342,503 $2.9M 0.04% ABS-MBS
677 RFT TRUST 76201AAC8 Feb 2026 2,930,606 $2.9M 0.04% ABS-MBS
678 RFT TRUST 76201AAD6 Feb 2026 2,930,606 $2.9M 0.04% ABS-MBS
679 GNMA 38381EQB7 Feb 2026 45,411,152 $2.9M 0.04% ABS-MBS
680 N/A N/A Feb 2026 6,093 $2.9M 0.04% DIR
681 OBX Trust 67121LAA4 Feb 2026 2,889,155 $2.9M 0.04% ABS-MBS
682 Hertz Vehicle Financing III LLC 42806MDT3 Feb 2026 2,810,000 $2.9M 0.04% ABS-O
683 Commercial Mortgage Trust 12630DBD5 Feb 2026 2,967,820 $2.9M 0.04% ABS-MBS
684 Shift4 Payments LLC 82453AAB3 Feb 2026 2,972,000 $2.9M 0.04% DBT
685 Magnetite XL Ltd. 55955RAE9 Feb 2026 2,900,000 $2.9M 0.04% ABS-CBDO
686 GNMA 38381MR93 Feb 2026 41,864,506 $2.9M 0.04% ABS-MBS
687 Provident Funding Mortgage Trust 74389DAA5 Feb 2026 2,842,520 $2.9M 0.04% ABS-MBS
688 Morgan Stanley Capital I Trust 61768HBB1 Feb 2026 3,245,000 $2.9M 0.04% ABS-MBS
689 Live Nation Entertainment, Inc. 538034AV1 Feb 2026 2,870,000 $2.9M 0.04% DBT
690 Dominican Republic 25714PFH6 Feb 2026 2,877,000 $2.9M 0.04% DBT
691 FHLMC 3137F9YZ8 Feb 2026 99,200,981 $2.9M 0.04% ABS-MBS
692 FREMF Mortgage Trust 30309KAN0 Feb 2026 5,327,320 $2.9M 0.04% ABS-MBS
693 Newell Brands, Inc. 651229BF2 Feb 2026 2,860,000 $2.9M 0.04% DBT
694 Connecticut Avenue Securities Trust 20754YCL3 Feb 2026 2,830,000 $2.9M 0.04% ABS-MBS
695 Connecticut Avenue Securities Trust 20753UAA8 Feb 2026 2,863,964 $2.9M 0.04% ABS-MBS
696 BBCMS Mortgage Trust 054976AG0 Feb 2026 46,962,292 $2.9M 0.04% ABS-MBS
697 Radiology Partners, Inc. 75041VAE4 Feb 2026 2,777,000 $2.9M 0.04% DBT
698 FHLMC 3137FLYY4 Feb 2026 43,959,013 $2.9M 0.04% ABS-MBS
699 Encompass Health Corp. 29261AAB6 Feb 2026 2,855,000 $2.8M 0.03% DBT
700 FREMF Mortgage Trust 302975BJ5 Feb 2026 4,000,000 $2.8M 0.03% ABS-MBS
701 Avis Budget Rental Car Funding AESOP LLC 05377RHA5 Feb 2026 2,700,000 $2.8M 0.03% ABS-O
702 FREMF 30315VAN8 Feb 2026 5,500,000 $2.8M 0.03% ABS-MBS
703 FREMF Mortgage Trust 30297RAJ8 Feb 2026 3,500,000 $2.8M 0.03% ABS-MBS
704 Expand Energy Corp. 92735LAA0 Feb 2026 2,820,000 $2.8M 0.03% DBT
705 SCF Equipment Leasing LLC 78439XAF1 Feb 2026 2,770,000 $2.8M 0.03% ABS-O
706 Toorak Mortgage Trust 89055KAA0 Feb 2026 2,800,000 $2.8M 0.03% ABS-MBS
707 Carlyle Global Market Strategies CLO Ltd. 14312HBL9 Feb 2026 2,895,000 $2.8M 0.03% ABS-CBDO
708 GNMA 3618J7B74 Feb 2026 2,726,848 $2.8M 0.03% ABS-MBS
709 GNMA 38381MUH1 Feb 2026 54,702,261 $2.8M 0.03% ABS-MBS
710 Connecticut Avenue Securities Trust 20754QAF5 Feb 2026 2,600,000 $2.8M 0.03% ABS-MBS
711 New Residential Mortgage Loan Trust 64831KAN6 Feb 2026 2,850,000 $2.8M 0.03% ABS-O
712 GNMA 38381LR46 Feb 2026 70,471,373 $2.8M 0.03% ABS-MBS
713 FNMA 3140U1NL5 Feb 2026 2,706,923 $2.8M 0.03% ABS-MBS
714 Exeter Automobile Receivables Trust 30166VAN8 Feb 2026 2,696,000 $2.8M 0.03% ABS-O
715 ADT Security Corp. (The) 00109LAA1 Feb 2026 2,855,000 $2.8M 0.03% DBT
716 FNMA 3140NX4X8 Feb 2026 2,648,911 $2.8M 0.03% ABS-MBS
717 STACR Trust 35564ACC3 Feb 2026 2,290,000 $2.8M 0.03% ABS-MBS
718 Connecticut Avenue Securities Trust 20753AAA2 Feb 2026 2,640,000 $2.8M 0.03% ABS-MBS
719 GFL Environmental, Inc. 36168QAQ7 Feb 2026 2,642,000 $2.8M 0.03% DBT
720 iHeartCommunications, Inc. 45174UAJ7 Feb 2026 3,191,940 $2.8M 0.03% LON
721 Federal Republic of Nigeria 65412AFG2 Feb 2026 2,530,000 $2.8M 0.03% DBT
722 FHLMC Pool 3133KRCS1 Feb 2026 2,604,141 $2.8M 0.03% ABS-MBS
723 FREMF Mortgage Trust 302958AS2 Feb 2026 3,400,000 $2.8M 0.03% ABS-MBS
724 FNMA 3140U1NN1 Feb 2026 2,656,836 $2.7M 0.03% ABS-MBS
725 INEOS Finance plc 44984WAJ6 Feb 2026 3,040,000 $2.7M 0.03% DBT
726 FREMF Mortgage Trust 30318BAE9 Feb 2026 4,000,000 $2.7M 0.03% ABS-MBS
727 FNMA 3140JCWY6 Feb 2026 2,648,471 $2.7M 0.03% ABS-MBS
728 GNMA 38381HJU6 Feb 2026 52,166,358 $2.7M 0.03% ABS-MBS
729 FHLMC 35563YAC4 Feb 2026 2,700,000 $2.7M 0.03% ABS-MBS
730 Instituto Costarricense de Electricidad N/A Feb 2026 2,700,000 $2.7M 0.03% DBT
731 Citigroup Commercial Mortgage Trust 17323VAA3 Feb 2026 4,000,000 $2.7M 0.03% ABS-MBS
732 Banc of America Commercial Mortgage Trust 06054ABD0 Feb 2026 2,925,000 $2.7M 0.03% ABS-MBS
733 Planet Fitness Master Issuer LLC 72703PAJ2 Feb 2026 2,670,000 $2.7M 0.03% ABS-O
734 CSAIL Commercial Mortgage Trust 12597NAC7 Feb 2026 5,200,000 $2.7M 0.03% ABS-MBS
735 FHLMC 35564KB65 Feb 2026 2,500,000 $2.7M 0.03% ABS-MBS
736 FHLMC 3137FYUL8 Feb 2026 125,934,765 $2.7M 0.03% ABS-MBS
737 iHeartCommunications, Inc. 45174HBJ5 Feb 2026 2,988,000 $2.7M 0.03% DBT
738 Connecticut Avenue Securities Trust 20754JAC8 Feb 2026 2,595,510 $2.6M 0.03% ABS-MBS
739 Encompass Health Corp. 29261AAA8 Feb 2026 2,645,000 $2.6M 0.03% DBT
740 Block, Inc. 852234AT0 Feb 2026 2,597,000 $2.6M 0.03% DBT
741 Connecticut Avenue Securities Trust 20753WAE6 Feb 2026 2,593,098 $2.6M 0.03% ABS-MBS
742 Gray Media, Inc. 389286AA3 Feb 2026 3,338,000 $2.6M 0.03% DBT
743 TransDigm, Inc. 893647BV8 Feb 2026 2,536,000 $2.6M 0.03% DBT
744 Staples, Inc. 855030AQ5 Feb 2026 2,860,000 $2.6M 0.03% DBT
745 Republic of Ecuador N/A Feb 2026 3,211,364 $2.6M 0.03% DBT
746 Elmwood CLO Ltd. 29003YAN1 Feb 2026 2,615,000 $2.6M 0.03% ABS-CBDO
747 Hertz Vehicle Financing III LLC 42806MCS6 Feb 2026 2,500,000 $2.6M 0.03% ABS-O
748 GNMA 38380RRQ5 Feb 2026 31,463,409 $2.6M 0.03% ABS-MBS
749 CCO Holdings LLC 1248EPCB7 Feb 2026 2,615,000 $2.6M 0.03% DBT
750 Hilton Domestic Operating Co., Inc. 432833AR2 Feb 2026 2,534,000 $2.6M 0.03% DBT
751 Solstice Advanced Materials, Inc. 83443QAA1 Feb 2026 2,579,000 $2.6M 0.03% DBT
752 FHLMC 35563RAB1 Feb 2026 2,500,000 $2.6M 0.03% ABS-MBS
753 DISH DBS Corp. 25470XBE4 Feb 2026 2,679,000 $2.6M 0.03% DBT
754 Western Funding Auto Loan Trust 958250AD4 Feb 2026 2,540,000 $2.6M 0.03% ABS-O
755 GNMA 38385FAN1 Feb 2026 2,630,118 $2.6M 0.03% ABS-MBS
756 GNMA 38381LKT8 Feb 2026 37,492,934 $2.6M 0.03% ABS-MBS
757 Republic Finance Issuance Trust 76041RAA9 Feb 2026 2,563,000 $2.6M 0.03% ABS-O
758 Republic of El Salvador 283875CE0 Feb 2026 2,390,000 $2.6M 0.03% DBT
759 GFL Environmental, Inc. 36168QAL8 Feb 2026 2,625,000 $2.6M 0.03% DBT
760 GNMA 3618J7CH1 Feb 2026 2,457,983 $2.6M 0.03% ABS-MBS
761 Connecticut Avenue Securities Trust 20753UAF7 Feb 2026 2,500,000 $2.6M 0.03% ABS-MBS
762 Arab Republic of Egypt N/A Feb 2026 2,700,000 $2.6M 0.03% DBT
763 Caesars Entertainment, Inc. 12769GAC4 Feb 2026 2,535,000 $2.6M 0.03% DBT
764 FREMF Mortgage Trust 30325VAE6 Feb 2026 2,759,024 $2.6M 0.03% ABS-MBS
765 CCO Holdings LLC 1248EPCS0 Feb 2026 2,525,000 $2.6M 0.03% DBT
766 CITI Asset Receivables Trust I 17292CAA2 Feb 2026 2,594,234 $2.6M 0.03% ABS-MBS
767 FNMA 3136B4C97 Feb 2026 47,942,001 $2.5M 0.03% ABS-MBS
768 Commonwealth of the Bahamas 056732AP5 Feb 2026 2,277,000 $2.5M 0.03% DBT
769 Tallgrass Energy Partners LP 87470LAD3 Feb 2026 2,550,000 $2.5M 0.03% DBT
770 Republic of Angola 035198AJ9 Feb 2026 2,500,000 $2.5M 0.03% DBT
771 Identity Digital Capital LLC 45175XAF8 Feb 2026 2,500,000 $2.5M 0.03% ABS-O
772 Federative Republic of Brazil 105756CN8 Feb 2026 2,500,000 $2.5M 0.03% DBT
773 GLS Auto Receivables Issuer Trust 36270YAL6 Feb 2026 2,465,000 $2.5M 0.03% ABS-O
774 FirstKey Homes Trust 33768NAN2 Feb 2026 2,700,000 $2.5M 0.03% ABS-O
775 LHOME Mortgage Trust 50205PAA0 Feb 2026 2,516,000 $2.5M 0.03% ABS-MBS
776 Avis Budget Car Rental LLC 053773BH9 Feb 2026 2,545,000 $2.5M 0.03% DBT
777 Asbury Automotive Group, Inc. 043436AW4 Feb 2026 2,561,000 $2.5M 0.03% DBT
778 BMO Mortgage Trust 09660QAT1 Feb 2026 2,420,000 $2.5M 0.03% ABS-MBS
779 GLS Auto Receivables Issuer Trust 36265NAF0 Feb 2026 2,500,000 $2.5M 0.03% ABS-O
780 OneMain Finance Corp. 682691AC4 Feb 2026 2,595,000 $2.5M 0.03% DBT
781 Sinclair Television Group, Inc. 829259BH2 Feb 2026 2,405,000 $2.5M 0.03% DBT
782 EchoStar Corp. 278768AC0 Feb 2026 2,290,000 $2.5M 0.03% DBT
783 Neuberger Berman Loan Advisers CLO 38 Ltd. 64133RAY2 Feb 2026 2,500,000 $2.5M 0.03% ABS-CBDO
784 N/A N/A Feb 2026 944 $2.5M 0.03% DIR
785 American Credit Acceptance Receivables Trust 02530CAG3 Feb 2026 2,400,000 $2.5M 0.03% ABS-O
786 Kioxia Holdings Corp. 49726JAA6 Feb 2026 2,389,000 $2.5M 0.03% DBT
787 FNMA 3140U1NS0 Feb 2026 2,407,571 $2.5M 0.03% ABS-MBS
788 FHLMC 3137HKAZ7 Feb 2026 2,429,738 $2.5M 0.03% ABS-MBS
789 FHLMC 35563YAA8 Feb 2026 2,470,390 $2.5M 0.03% ABS-MBS
790 Clarios Global LP 18060TAE5 Feb 2026 2,376,000 $2.5M 0.03% DBT
791 FNMA 3136BQAM1 Feb 2026 2,346,086 $2.5M 0.03% ABS-MBS
792 Santander Drive Auto Receivables Trust 80287NAF2 Feb 2026 2,400,000 $2.5M 0.03% ABS-O
793 GNMA 38380RKU3 Feb 2026 35,649,955 $2.4M 0.03% ABS-MBS
794 Gray Media, Inc. 389375AL0 Feb 2026 3,004,000 $2.4M 0.03% DBT
795 GNMA 38381DCM0 Feb 2026 40,072,441 $2.4M 0.03% ABS-MBS
796 Commercial Mortgage Trust 12636FAN3 Feb 2026 3,000,000 $2.4M 0.03% ABS-MBS
797 Sunoco LP 86765LAT4 Feb 2026 2,460,000 $2.4M 0.03% DBT
798 ZF North America Capital, Inc. 98877DAF2 Feb 2026 2,398,000 $2.4M 0.03% DBT
799 Ecopetrol SA 279158AS8 Feb 2026 2,280,000 $2.4M 0.03% DBT
800 Qnity Electronics, Inc. 74743LAA8 Feb 2026 2,362,000 $2.4M 0.03% DBT
801 GNMA 38385GMT3 Feb 2026 2,408,529 $2.4M 0.03% ABS-MBS
802 GCI LLC 36166TAB6 Feb 2026 2,453,000 $2.4M 0.03% DBT
803 Bridgecrest Lending Auto Securitization Trust 10805NAF2 Feb 2026 2,360,000 $2.4M 0.03% ABS-O
804 Multi-Family Connecticut Avenue Securities Trust 62548NAA6 Feb 2026 2,339,756 $2.4M 0.03% ABS-MBS
805 FNMA 3140BXHE9 Feb 2026 2,357,905 $2.4M 0.03% ABS-MBS
806 DT Auto Owner Trust 23345YAJ0 Feb 2026 2,400,000 $2.4M 0.03% ABS-O
807 Wells Fargo Commercial Mortgage Trust 95001NAC2 Feb 2026 2,750,000 $2.4M 0.03% ABS-MBS
808 COMM Mortgage Trust 12594MBG2 Feb 2026 2,449,000 $2.4M 0.03% ABS-MBS
809 Wells Fargo Commercial Mortgage Trust 95000FAC0 Feb 2026 2,500,000 $2.4M 0.03% ABS-MBS
810 American Credit Acceptance Receivables Trust 02529YAJ2 Feb 2026 2,300,000 $2.4M 0.03% ABS-O
811 LHOME Mortgage Trust 50205GAA0 Feb 2026 2,360,000 $2.4M 0.03% ABS-MBS
812 GNMA 38385MMQ6 Feb 2026 2,520,000 $2.4M 0.03% ABS-MBS
813 GNMA 38381J2J5 Feb 2026 45,323,164 $2.4M 0.03% ABS-MBS
814 GNMA 38381QXU0 Feb 2026 48,911,190 $2.4M 0.03% ABS-MBS
815 FHLMC 3137FQK36 Feb 2026 13,043,739 $2.4M 0.03% ABS-MBS
816 Comision Ejecutiva Hidroelectrica del Rio Lempa 200444AA5 Feb 2026 2,229,000 $2.4M 0.03% DBT
817 Arab Republic of Egypt N/A Feb 2026 2,300,000 $2.4M 0.03% DBT
818 FREMF Mortgage Trust 30316JAN4 Feb 2026 3,300,000 $2.4M 0.03% ABS-MBS
819 PetSmart LLC 71677KAC2 Feb 2026 2,325,000 $2.4M 0.03% DBT
820 IQVIA, Inc. 46266TAG3 Feb 2026 2,271,000 $2.3M 0.03% DBT
821 FHLMC 3137HJ3S4 Feb 2026 34,887,254 $2.3M 0.03% ABS-MBS
822 FNMA 3136BXEV2 Feb 2026 2,246,656 $2.3M 0.03% ABS-MBS
823 Ecopetrol SA 279158AP4 Feb 2026 2,600,000 $2.3M 0.03% DBT
824 Bausch Health Cos., Inc. 071734AN7 Feb 2026 2,500,000 $2.3M 0.03% DBT
825 Hertz Vehicle Financing III LLC 42806MDG1 Feb 2026 2,245,000 $2.3M 0.03% ABS-O
826 1261229 BC Ltd. 68288AAA5 Feb 2026 2,241,000 $2.3M 0.03% DBT
827 FREMF Mortgage Trust 30296QAS1 Feb 2026 4,000,000 $2.3M 0.03% ABS-MBS
828 FNMA 3140QT3N7 Feb 2026 2,220,955 $2.3M 0.03% ABS-MBS
829 Republic of Ghana 374422AM5 Feb 2026 2,362,500 $2.3M 0.03% DBT
830 Elmwood CLO 36 Ltd. 29004MAE6 Feb 2026 2,308,334 $2.3M 0.03% ABS-CBDO
831 FNMA 3140U4XM6 Feb 2026 2,239,123 $2.3M 0.03% ABS-MBS
832 DISH DBS Corp. 25470XAY1 Feb 2026 2,335,000 $2.3M 0.03% DBT
833 Republic of Kenya N/A Feb 2026 2,100,000 $2.3M 0.03% DBT
834 GNMA 38384CFG9 Feb 2026 2,294,083 $2.3M 0.03% ABS-MBS
835 CSAIL Commercial Mortgage Trust 12596WAE4 Feb 2026 57,333,424 $2.3M 0.03% ABS-MBS
836 GNMA 38381NAY4 Feb 2026 2,368,490 $2.3M 0.03% ABS-MBS
837 Alcoa Nederland Holding BV 013822AH4 Feb 2026 2,155,000 $2.3M 0.03% DBT
838 Republic of Cote d'Ivoire N/A Feb 2026 2,300,000 $2.3M 0.03% DBT
839 Banco Mercantil del Norte SA N/A Feb 2026 2,200,000 $2.3M 0.03% DBT
840 Charter Communications Operating LLC 161175BU7 Feb 2026 2,500,000 $2.3M 0.03% DBT
841 CD Mortgage Trust 12515BAT5 Feb 2026 3,800,000 $2.3M 0.03% ABS-MBS
842 FHLMC Pool 3142JUA75 Feb 2026 2,229,292 $2.3M 0.03% ABS-MBS
843 FHLMC Pool 3142JS2N4 Feb 2026 2,227,600 $2.3M 0.03% ABS-MBS
844 GNMA 38384TDX7 Feb 2026 30,939,601 $2.3M 0.03% ABS-MBS
845 GS Mortgage Securities Trust 36252AAK2 Feb 2026 2,575,082 $2.3M 0.03% ABS-MBS
846 Tallgrass Energy Partners LP 87470LAJ0 Feb 2026 2,235,000 $2.3M 0.03% DBT
847 Neuberger Berman Loan Advisers CLO 42 Ltd. 64133WAQ8 Feb 2026 2,260,000 $2.3M 0.03% ABS-CBDO
848 Republic of Ghana 374422AP8 Feb 2026 2,500,000 $2.3M 0.03% DBT
849 Bridgecrest Lending Auto Securitization Trust 10806HAF4 Feb 2026 2,212,000 $2.3M 0.03% ABS-O
850 FHLMC STACR REMIC Trust 35566CBE4 Feb 2026 1,937,000 $2.3M 0.03% ABS-MBS
851 FHLMC Pool 3132DUFA0 Feb 2026 2,130,688 $2.3M 0.03% ABS-MBS
852 Chart Industries, Inc. 16115QAF7 Feb 2026 2,165,000 $2.2M 0.03% DBT
853 American Credit Acceptance Receivables Trust 02529XAE5 Feb 2026 2,210,000 $2.2M 0.03% ABS-O
854 Benchmark Mortgage Trust 08161CAJ0 Feb 2026 2,300,000 $2.2M 0.03% ABS-MBS
855 Republic of Kenya 491798AQ7 Feb 2026 2,265,000 $2.2M 0.03% DBT
856 Drive Auto Receivables Trust 262102AF3 Feb 2026 2,200,000 $2.2M 0.03% ABS-O
857 LHOME Mortgage Trust 50205UAA9 Feb 2026 2,221,000 $2.2M 0.03% ABS-MBS
858 Post Holdings, Inc. 737446AU8 Feb 2026 2,171,000 $2.2M 0.03% DBT
859 Lamar Media Corp. 513075BW0 Feb 2026 2,235,000 $2.2M 0.03% DBT
860 FNMA 3136BRTP2 Feb 2026 2,120,347 $2.2M 0.03% ABS-MBS
861 FNMA 30711XGQ1 Feb 2026 2,120,000 $2.2M 0.03% ABS-MBS
862 GNMA 38381E5K0 Feb 2026 47,357,416 $2.2M 0.03% ABS-MBS
863 STReAM 2008 BV N/A Feb 2026 2,162,261 $2.2M 0.03% DBT
864 GS Mortgage-Backed Securities Trust 36272KAA8 Feb 2026 2,176,307 $2.2M 0.03% ABS-MBS
865 Aventura Mall Trust 05359AAA1 Feb 2026 2,220,000 $2.2M 0.03% ABS-MBS
866 Magnetite Ltd. 55954EBA6 Feb 2026 2,208,000 $2.2M 0.03% ABS-CBDO
867 Citigroup Commercial Mortgage Trust 17291EAA9 Feb 2026 3,000,000 $2.2M 0.03% ABS-MBS
868 Street Capital Group, Inc. N/A Feb 2026 2,203,173 $2.2M 0.03% DBT
869 Cleveland-Cliffs, Inc. 18589GAA3 Feb 2026 2,142,000 $2.2M 0.03% DBT
870 FHLMC 3137HPJC8 Feb 2026 29,837,506 $2.2M 0.03% ABS-MBS
871 Republic of Kenya 491798AP9 Feb 2026 2,200,000 $2.2M 0.03% DBT
872 NuStar Logistics LP 67059TAH8 Feb 2026 2,080,000 $2.2M 0.03% DBT
873 Citigroup Commercial Mortgage Trust 29425AAJ2 Feb 2026 3,500,000 $2.2M 0.03% ABS-MBS
874 FHLMC 3137F84T7 Feb 2026 67,400,858 $2.2M 0.03% ABS-MBS
875 FHLMC Pool 3142JTTE3 Feb 2026 2,128,390 $2.2M 0.03% ABS-MBS
876 Hilton Domestic Operating Co., Inc. 432833AJ0 Feb 2026 2,225,000 $2.2M 0.03% DBT
877 Gray Media, Inc. 389375AP1 Feb 2026 2,089,000 $2.2M 0.03% DBT
878 JPMBB Commercial Mortgage Securities Trust 46645LAC1 Feb 2026 2,300,000 $2.2M 0.03% ABS-MBS
879 Citigroup, Inc. 172967QJ3 Feb 2026 2,084,000 $2.2M 0.03% DBT
880 Petroleos Mexicanos 71654QDL3 Feb 2026 2,000,000 $2.2M 0.03% DBT
881 Antero Midstream Partners LP 03690AAH9 Feb 2026 2,150,000 $2.2M 0.03% DBT
882 Avolon Holdings Funding Ltd. 05401AAU5 Feb 2026 2,060,000 $2.1M 0.03% DBT
883 Hilton Worldwide Finance LLC 432891AK5 Feb 2026 2,140,000 $2.1M 0.03% DBT
884 Commercial Mortgage Trust 12592KBH6 Feb 2026 2,300,000 $2.1M 0.03% ABS-MBS
885 Barbados N/A Feb 2026 2,000,000 $2.1M 0.03% DBT
886 Allied Universal Holdco LLC 019579AA9 Feb 2026 2,150,000 $2.1M 0.03% DBT
887 SM Energy Co. 17888HAB9 Feb 2026 2,032,000 $2.1M 0.03% DBT
888 ACHD Trust 00092TAB1 Feb 2026 2,100,000 $2.1M 0.03% ABS-O
889 Lendmark Funding Trust 52604QAA1 Feb 2026 2,100,000 $2.1M 0.03% ABS-O
890 FHLMC 3137HMYG9 Feb 2026 2,153,050 $2.1M 0.03% ABS-MBS
891 Congolese International Bond N/A Feb 2026 2,300,000 $2.1M 0.03% DBT
892 Morgan Stanley Bank of America Merrill Lynch Trust 61764PAN2 Feb 2026 2,165,017 $2.1M 0.03% ABS-MBS
893 GNMA 38385FMY4 Feb 2026 25,947,430 $2.1M 0.03% ABS-MBS
894 SDR Commercial Mortgage Trust 811304AA2 Feb 2026 2,125,000 $2.1M 0.03% ABS-MBS
895 American Credit Acceptance Receivables Trust 02530CAJ7 Feb 2026 2,000,000 $2.1M 0.03% ABS-O
896 Hashemite Kingdom of Jordan N/A Feb 2026 2,100,000 $2.1M 0.03% DBT
897 QXO Building Products, Inc. 74825NAA5 Feb 2026 2,037,000 $2.1M 0.03% DBT
898 Royal Caribbean Cruises Ltd. 780153BU5 Feb 2026 2,022,000 $2.1M 0.03% DBT
899 Six Flags Entertainment Corp. 83002YAA7 Feb 2026 2,069,000 $2.1M 0.03% DBT
900 Republic of Guatemala N/A Feb 2026 2,000,000 $2.1M 0.03% DBT
901 FHLMC 3137FXQX9 Feb 2026 35,862,995 $2.1M 0.03% ABS-MBS
902 GNMA 38381EXL7 Feb 2026 40,702,977 $2.1M 0.03% ABS-MBS
903 Barings CLO Ltd. 067932AY9 Feb 2026 2,170,000 $2.1M 0.03% ABS-CBDO
904 FNMA 3140U1NJ0 Feb 2026 2,027,760 $2.1M 0.03% ABS-MBS
905 Republic of Montenegro 857305AA4 Feb 2026 1,950,000 $2.1M 0.03% DBT
906 GNMA 38381DXB1 Feb 2026 31,475,521 $2.1M 0.03% ABS-MBS
907 Affirm Asset Securitization Trust 00835AAD0 Feb 2026 2,078,000 $2.1M 0.03% ABS-O
908 Dominion Energy, Inc. 25746UDM8 Feb 2026 2,088,000 $2.1M 0.03% DBT
909 GNMA 38381DT91 Feb 2026 29,866,188 $2.1M 0.03% ABS-MBS
910 Islamic Republic of Pakistan N/A Feb 2026 2,100,000 $2.1M 0.03% DBT
911 GNMA 38385GR27 Feb 2026 32,259,388 $2.1M 0.03% ABS-MBS
912 Arab Republic of Egypt 03846JAG5 Feb 2026 1,846,000 $2.1M 0.03% DBT
913 Enbridge, Inc. 29250NBC8 Feb 2026 2,030,000 $2.1M 0.03% DBT
914 Banc of America Re-REMIC Trust 05942XAE7 Feb 2026 3,000,000 $2.1M 0.03% ABS-MBS
915 FHLMC 3137H9UF4 Feb 2026 85,786,387 $2.1M 0.03% ABS-MBS
916 FNMA 3140U12G9 Feb 2026 1,988,354 $2.1M 0.03% ABS-MBS
917 Six Flags Entertainment Corp. 150190AE6 Feb 2026 2,145,000 $2.1M 0.03% DBT
918 Varsity Brands, Inc. 92227QAG1 Feb 2026 2,067,520 $2.1M 0.03% LON
919 Crescent Energy Finance LLC 45344LAC7 Feb 2026 1,997,000 $2.1M 0.03% DBT
920 Dominican Republic N/A Feb 2026 2,050,000 $2.1M 0.03% DBT
921 FREMF Mortgage Trust 302988AN0 Feb 2026 2,400,000 $2.1M 0.03% ABS-MBS
922 WFRBS Commercial Mortgage Trust 92939FAY5 Feb 2026 2,150,000 $2.0M 0.03% ABS-MBS
923 Mariner Finance issuance Trust 56847GAA1 Feb 2026 2,000,000 $2.0M 0.03% ABS-O
924 American Credit Acceptance Receivables Trust 024938AG7 Feb 2026 2,000,000 $2.0M 0.03% ABS-O
925 Republic of Ecuador N/A Feb 2026 2,500,000 $2.0M 0.03% DBT
926 CSAIL Commercial Mortgage Trust 12634NAZ1 Feb 2026 2,135,777 $2.0M 0.03% ABS-MBS
927 FNMA 3136BYBF8 Feb 2026 2,039,285 $2.0M 0.02% ABS-MBS
928 Purewest ABS Issuer LLC 74628AAB0 Feb 2026 1,980,465 $2.0M 0.02% ABS-O
929 Republic of Armenia N/A Feb 2026 2,200,000 $2.0M 0.02% DBT
930 FHLMC 35563QAC1 Feb 2026 1,750,000 $2.0M 0.02% ABS-MBS
931 Connecticut Avenue Securities Trust 20754RAF3 Feb 2026 2,000,000 $2.0M 0.02% ABS-MBS
932 Hilton Domestic Operating Co., Inc. 432833AS0 Feb 2026 1,978,000 $2.0M 0.02% DBT
933 PRPM LLC 74448KAB6 Feb 2026 2,000,000 $2.0M 0.02% ABS-MBS
934 Sunoco LP 86765LAZ0 Feb 2026 2,060,000 $2.0M 0.02% DBT
935 Hertz Vehicle Financing LLC 42806MBQ1 Feb 2026 2,000,000 $2.0M 0.02% ABS-O
936 Energy Transfer LP 29273VAX8 Feb 2026 1,870,000 $2.0M 0.02% DBT
937 Voya CLO Ltd. 92918BAS2 Feb 2026 2,000,000 $2.0M 0.02% ABS-CBDO
938 UBS Commercial Mortgage Trust 90276XBA2 Feb 2026 2,143,000 $2.0M 0.02% ABS-MBS
939 SHR Trust 784234AC0 Feb 2026 2,000,000 $2.0M 0.02% ABS-MBS
940 Affirm Asset Securitization Trust 00835AAC2 Feb 2026 2,000,000 $2.0M 0.02% ABS-O
941 KKR CLO 40 Ltd. 48254UAG0 Feb 2026 2,000,000 $2.0M 0.02% ABS-CBDO
942 Ballyrock CLO Ltd. 05874UAE5 Feb 2026 2,000,000 $2.0M 0.02% ABS-CBDO
943 Octagon Investment Partners 36 Ltd. 67591UAJ6 Feb 2026 2,000,000 $2.0M 0.02% ABS-CBDO
944 Clear Channel Outdoor Holdings, Inc. 18453HAH9 Feb 2026 1,853,000 $2.0M 0.02% DBT
945 BAML RCAP Frn N/A Feb 2026 2,000,000 $2.0M 0.02% ABS-MBS
946 Santander Drive Auto Receivables Trust 802919AF7 Feb 2026 1,958,000 $2.0M 0.02% ABS-O
947 TPG Trust 872973AA0 Feb 2026 2,000,000 $2.0M 0.02% ABS-MBS
948 BAML Funding Ltd. N/A Feb 2026 2,000,000 $2.0M 0.02% DBT
949 FHLMC Pool 3142JVN46 Feb 2026 1,960,000 $2.0M 0.02% ABS-MBS
950 Republic of El Salvador N/A Feb 2026 1,852,000 $2.0M 0.02% DBT
951 CSAIL Commercial Mortgage Trust 12636MAV0 Feb 2026 2,338,000 $2.0M 0.02% ABS-MBS
952 Buckeye Partners LP 118230AQ4 Feb 2026 1,997,000 $2.0M 0.02% DBT
953 American Credit Acceptance Receivables Trust 02530EAJ3 Feb 2026 1,900,000 $2.0M 0.02% ABS-O
954 Banco Mercantil del Norte SA N/A Feb 2026 1,800,000 $2.0M 0.02% DBT
955 Magnetite Ltd. 55956DAA7 Feb 2026 2,000,000 $2.0M 0.02% ABS-CBDO
956 Lendmark Funding Trust 52603DAA1 Feb 2026 1,950,000 $2.0M 0.02% ABS-O
957 FREMF Mortgage Trust 30313BAA2 Feb 2026 2,115,635 $2.0M 0.02% ABS-MBS
958 American Credit Acceptance Receivables Trust 02528DAJ9 Feb 2026 1,900,000 $2.0M 0.02% ABS-O
959 Santander Drive Auto Receivables Trust 80287LAF6 Feb 2026 1,906,000 $2.0M 0.02% ABS-O
960 NRG Energy, Inc. 629377CR1 Feb 2026 2,080,000 $2.0M 0.02% DBT
961 CD Mortgage Trust 12512JBA1 Feb 2026 2,080,000 $2.0M 0.02% ABS-MBS
962 GNMA 38385LFU7 Feb 2026 2,043,873 $2.0M 0.02% ABS-MBS
963 JPMorgan Chase Commercial Mortgage Securities Trust 46645UAZ0 Feb 2026 2,175,000 $2.0M 0.02% ABS-MBS
964 Connecticut Avenue Securities Trust 20754AAB9 Feb 2026 1,941,000 $1.9M 0.02% ABS-MBS
965 FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple 05974EAA8 Feb 2026 1,868,097 $1.9M 0.02% DBT
966 Community Health Systems, Inc. 12543DBH2 Feb 2026 1,950,000 $1.9M 0.02% DBT
967 CCO Holdings LLC 1248EPCN1 Feb 2026 2,120,000 $1.9M 0.02% DBT
968 United Rentals North America, Inc. 911365BR4 Feb 2026 1,850,000 $1.9M 0.02% DBT
969 Saavi Energia Sarl 78518PAA3 Feb 2026 1,763,000 $1.9M 0.02% DBT
970 Republic of South Africa 836205BF0 Feb 2026 1,800,000 $1.9M 0.02% DBT
971 IHO Verwaltungs GmbH 44963BAF5 Feb 2026 1,841,000 $1.9M 0.02% DBT
972 CSC Holdings LLC 126307AZ0 Feb 2026 3,060,000 $1.9M 0.02% DBT
973 Venture Global LNG, Inc. 92332YAA9 Feb 2026 1,884,000 $1.9M 0.02% DBT
974 BMO Mortgage Trust 096942AX5 Feb 2026 23,480,000 $1.9M 0.02% ABS-MBS
975 FHLMC Pool 3142JXBS2 Feb 2026 1,900,000 $1.9M 0.02% ABS-MBS
976 NatWest Group plc 639057AQ1 Feb 2026 1,710,000 $1.9M 0.02% DBT
977 GNMA 38381QQ53 Feb 2026 1,928,499 $1.9M 0.02% ABS-MBS
978 Hertz Vehicle Financing III LLC 42806MDP1 Feb 2026 1,870,000 $1.9M 0.02% ABS-O
979 GNMA 3622ADAG3 Feb 2026 1,830,004 $1.9M 0.02% ABS-MBS
980 FHLMC 3137FYTY2 Feb 2026 57,663,357 $1.9M 0.02% ABS-MBS
981 CoreWeave, Inc. 21873SAB4 Feb 2026 1,961,000 $1.9M 0.02% DBT
982 FHLMC 3137FTG27 Feb 2026 35,834,412 $1.9M 0.02% ABS-MBS
983 Howard Midstream Energy Partners LLC 442722AD6 Feb 2026 1,852,000 $1.9M 0.02% DBT
984 Symphony CLO Ltd. 87165YAE3 Feb 2026 1,900,000 $1.9M 0.02% ABS-CBDO
985 Mercury Financial Credit Card Master Trust 58940BBL9 Feb 2026 1,890,000 $1.9M 0.02% ABS-O
986 Wells Fargo Commercial Mortgage Trust 95003VAC2 Feb 2026 1,800,000 $1.9M 0.02% ABS-MBS
987 FHLMC 3137H2N83 Feb 2026 56,473,845 $1.9M 0.02% ABS-MBS
988 ELM Trust 26860XBC4 Feb 2026 1,885,000 $1.9M 0.02% ABS-MBS
989 FNMA 3140U34U2 Feb 2026 1,828,495 $1.9M 0.02% ABS-MBS
990 FNMA 3136BYN24 Feb 2026 2,190,000 $1.9M 0.02% ABS-MBS
991 Argentine Republic (The) 040114HV5 Feb 2026 2,700,000 $1.9M 0.02% DBT
992 FNMA 3140U4TV1 Feb 2026 1,839,097 $1.9M 0.02% ABS-MBS
993 Charter Communications Operating LLC 161175CQ5 Feb 2026 1,790,000 $1.9M 0.02% DBT
994 GNMA 38381L8C9 Feb 2026 45,185,848 $1.9M 0.02% ABS-MBS
995 Rocket Cos., Inc. 77311WAA9 Feb 2026 1,825,000 $1.9M 0.02% DBT
996 New Residential Mortgage Loan Trust 64832MAH4 Feb 2026 1,850,000 $1.9M 0.02% ABS-MBS
997 FHLMC 35564KLV9 Feb 2026 1,800,000 $1.9M 0.02% ABS-MBS
998 N/A N/A Feb 2026 6,658 $1.9M 0.02% DIR
999 Elmwood CLO IX Ltd. 29003VAE7 Feb 2026 2,000,000 $1.9M 0.02% ABS-CBDO
1000 Uzbekneftegaz JSC 91825MAB9 Feb 2026 1,900,000 $1.9M 0.02% DBT
1001 FirstKey Homes Trust 33768EAQ5 Feb 2026 1,900,000 $1.9M 0.02% ABS-O
1002 Hologic, Inc. 436440AP6 Feb 2026 1,869,000 $1.9M 0.02% DBT
1003 FirstKey Homes Trust 33768EAS1 Feb 2026 1,900,000 $1.9M 0.02% ABS-O
1004 KKR CLO 52 Ltd. 48255XAU2 Feb 2026 1,850,000 $1.9M 0.02% ABS-CBDO
1005 Carnival Corp. 143658CA8 Feb 2026 1,788,000 $1.9M 0.02% DBT
1006 Vistra Operations Co. LLC 92840VAB8 Feb 2026 1,855,000 $1.9M 0.02% DBT
1007 FHLMC 3137F9ZB0 Feb 2026 16,750,000 $1.9M 0.02% ABS-MBS
1008 FHLMC 35563GAC3 Feb 2026 1,750,000 $1.9M 0.02% ABS-MBS
1009 Toorak Mortgage Trust 89054YAA1 Feb 2026 1,846,454 $1.8M 0.02% ABS-MBS
1010 BMO Mortgage Trust 05593MAD5 Feb 2026 1,710,000 $1.8M 0.02% ABS-MBS
1011 GNMA 38381QZB0 Feb 2026 22,125,717 $1.8M 0.02% ABS-MBS
1012 WHARF Commercial Mortgage Trust 92987LAA5 Feb 2026 1,776,000 $1.8M 0.02% ABS-MBS
1013 American Credit Acceptance Receivables Trust 02530EAG9 Feb 2026 1,800,000 $1.8M 0.02% ABS-O
1014 FREMF Mortgage Trust 30333RAG0 Feb 2026 2,588,480 $1.8M 0.02% ABS-MBS
1015 GNMA 38380R2L3 Feb 2026 30,418,708 $1.8M 0.02% ABS-MBS
1016 GNMA 38385EKP8 Feb 2026 43,191,211 $1.8M 0.02% ABS-MBS
1017 Eskom Holdings N/A Feb 2026 1,700,000 $1.8M 0.02% DBT
1018 GNMA 38380P4X9 Feb 2026 29,564,557 $1.8M 0.02% ABS-MBS
1019 FHLMC 3137HAMD5 Feb 2026 151,897,035 $1.8M 0.02% ABS-MBS
1020 FHLMC 3137H73R2 Feb 2026 109,934,758 $1.8M 0.02% ABS-MBS
1021 AIMCO CLO 16 Ltd. 00901FAN6 Feb 2026 1,808,000 $1.8M 0.02% ABS-CBDO
1022 Bridgecrest Lending Auto Securitization Trust 10807HAF3 Feb 2026 1,770,000 $1.8M 0.02% ABS-O
1023 1011778 BC ULC 68245XAH2 Feb 2026 1,835,000 $1.8M 0.02% DBT
1024 Provincia de Cordoba 74408DAG9 Feb 2026 1,851,000 $1.8M 0.02% DBT
1025 WESCO Distribution, Inc. 95081QAQ7 Feb 2026 1,758,000 $1.8M 0.02% DBT
1026 MetLife, Inc. 59156RCR7 Feb 2026 1,819,000 $1.8M 0.02% DBT
1027 Tenet Healthcare Corp. 88033GDU1 Feb 2026 1,739,000 $1.8M 0.02% DBT
1028 MGM Resorts International 552953CK5 Feb 2026 1,754,000 $1.8M 0.02% DBT
1029 GNMA 38381LPR7 Feb 2026 19,252,564 $1.8M 0.02% ABS-MBS
1030 GNMA 38385G5X3 Feb 2026 26,872,695 $1.8M 0.02% ABS-MBS
1031 Republic of Kenya 491798AM6 Feb 2026 1,635,000 $1.8M 0.02% DBT
1032 Republic of Costa Rica 221597CV7 Feb 2026 1,565,000 $1.8M 0.02% DBT
1033 Organon & Co. 68622TAB7 Feb 2026 2,010,000 $1.8M 0.02% DBT
1034 FNMA 3140U34B4 Feb 2026 1,728,112 $1.8M 0.02% ABS-MBS
1035 SBA Small Business Investment Cos. 831641FW0 Feb 2026 1,690,562 $1.8M 0.02% ABS-O
1036 Standard Building Solutions, Inc. 853191AC8 Feb 2026 1,749,000 $1.8M 0.02% DBT
1037 Amkor Technology, Inc. 031652BL3 Feb 2026 1,742,000 $1.8M 0.02% DBT
1038 FHLMC STACR REMIC Trust 35564KBE8 Feb 2026 1,585,000 $1.8M 0.02% ABS-MBS
1039 CD Mortgage Trust 12515DAF1 Feb 2026 2,000,000 $1.8M 0.02% ABS-MBS
1040 FNMA 3140U4W54 Feb 2026 1,738,975 $1.8M 0.02% ABS-MBS
1041 PRPM LLC 69382KAA6 Feb 2026 1,766,028 $1.8M 0.02% ABS-MBS
1042 PRPM 74449DAA3 Feb 2026 1,766,802 $1.8M 0.02% ABS-MBS
1043 CSAIL Commercial Mortgage Trust 12597NAY9 Feb 2026 2,750,000 $1.8M 0.02% ABS-MBS
1044 BBCMS Mortgage Trust 07332VAA3 Feb 2026 2,400,000 $1.8M 0.02% ABS-MBS
1045 Carlyle US CLO Ltd. 14316WAS8 Feb 2026 1,750,000 $1.8M 0.02% ABS-CBDO
1046 Terex Corp. 880779BB8 Feb 2026 1,705,000 $1.8M 0.02% DBT
1047 Permian Resources Operating LLC 27034RAC7 Feb 2026 1,633,000 $1.7M 0.02% DBT
1048 BX Commercial Mortgage Trust 05612EAA6 Feb 2026 1,744,345 $1.7M 0.02% ABS-MBS
1049 FNMA 3140U4SZ3 Feb 2026 1,689,112 $1.7M 0.02% ABS-MBS
1050 BMO Mortgage Trust 055988AD1 Feb 2026 1,640,000 $1.7M 0.02% ABS-MBS
1051 FNMA 3140U52Q8 Feb 2026 1,690,000 $1.7M 0.02% ABS-MBS
1052 FHLMC 3137FWHG8 Feb 2026 19,127,466 $1.7M 0.02% ABS-MBS
1053 Stifel SBA IO Trust 86063NAB8 Feb 2026 47,867,551 $1.7M 0.02% ABS-O
1054 UBS Group AG 902613BE7 Feb 2026 1,472,000 $1.7M 0.02% DBT
1055 Connect Holding II LLC 20753PAD3 Feb 2026 1,780,000 $1.7M 0.02% DBT
1056 Grupo Nutresa SA 40055CAB9 Feb 2026 1,500,000 $1.7M 0.02% DBT
1057 FNMA 3140XNWC4 Feb 2026 1,645,851 $1.7M 0.02% ABS-MBS
1058 Transcanada Trust 89356BAE8 Feb 2026 1,696,000 $1.7M 0.02% DBT
1059 MGM Resorts International 552953CJ8 Feb 2026 1,670,000 $1.7M 0.02% DBT
1060 Termocandelaria Power SA 88087AAA6 Feb 2026 1,650,000 $1.7M 0.02% DBT
1061 Wayfair LLC 94419NAB3 Feb 2026 1,623,000 $1.7M 0.02% DBT
1062 Dryden 68 CLO Ltd. 26252QAU6 Feb 2026 1,700,000 $1.7M 0.02% ABS-CBDO
1063 Islamic Republic of Pakistan N/A Feb 2026 1,700,000 $1.7M 0.02% DBT
1064 Gap, Inc. (The) 364760AP3 Feb 2026 1,775,000 $1.7M 0.02% DBT
1065 Albertsons Cos., Inc. 013092AG6 Feb 2026 1,750,000 $1.7M 0.02% DBT
1066 GNMA 38380RA75 Feb 2026 25,231,791 $1.7M 0.02% ABS-MBS
1067 SM Energy Co. 78454LAP5 Feb 2026 1,685,000 $1.7M 0.02% DBT
1068 Harriman Park CLO Ltd. 413717BG3 Feb 2026 1,680,000 $1.7M 0.02% ABS-CBDO
1069 Hertz Corp. (The) 428040DB2 Feb 2026 3,245,000 $1.7M 0.02% DBT
1070 Standard Industries, Inc. 853496AG2 Feb 2026 1,745,000 $1.7M 0.02% DBT
1071 OCP SA 67091TAG0 Feb 2026 1,500,000 $1.7M 0.02% DBT
1072 GNMA 38385GNA3 Feb 2026 1,700,000 $1.7M 0.02% ABS-MBS
1073 FHLMC Pool 31427H6N7 Feb 2026 1,653,698 $1.7M 0.02% ABS-MBS
1074 GNMA 38381LDH2 Feb 2026 28,869,643 $1.7M 0.02% ABS-MBS
1075 JPMCC Commercial Mortgage Securities Trust 46647TAZ1 Feb 2026 1,920,000 $1.7M 0.02% ABS-MBS
1076 SREIT Trust 78472UAN8 Feb 2026 1,677,683 $1.7M 0.02% ABS-MBS
1077 FNMA 3140U75K4 Feb 2026 1,640,000 $1.7M 0.02% ABS-MBS
1078 Federal Republic of Nigeria 65412AFD9 Feb 2026 1,400,000 $1.7M 0.02% DBT
1079 Hertz Corp. (The) 428040DC0 Feb 2026 1,809,000 $1.7M 0.02% DBT
1080 CD Mortgage Trust 125039AJ6 Feb 2026 1,750,000 $1.7M 0.02% ABS-MBS
1081 NiSource, Inc. 65473PAR6 Feb 2026 1,590,000 $1.7M 0.02% DBT
1082 WR Grace Holdings LLC 92943GAF8 Feb 2026 1,641,000 $1.7M 0.02% DBT
1083 Huntington Bank Auto Credit-Linked Notes 44644NAG4 Feb 2026 1,641,673 $1.7M 0.02% ABS-O
1084 BMO Mortgage Trust 05593MAF0 Feb 2026 26,945,305 $1.7M 0.02% ABS-MBS
1085 Tierra Mojada Luxembourg II SARL N/A Feb 2026 1,686,843 $1.7M 0.02% DBT
1086 ON Semiconductor Corp. 682189AQ8 Feb 2026 1,690,000 $1.7M 0.02% DBT
1087 Elmwood CLO III Ltd. 29002HBA6 Feb 2026 1,650,000 $1.7M 0.02% ABS-CBDO
1088 FHLMC 3137HMH94 Feb 2026 1,664,599 $1.7M 0.02% ABS-MBS
1089 Republic of Ecuador N/A Feb 2026 1,674,000 $1.7M 0.02% DBT
1090 Petroleos Mexicanos 71654QDF6 Feb 2026 2,000,000 $1.6M 0.02% DBT
1091 Albertsons Cos., Inc. 01309QAE8 Feb 2026 1,635,000 $1.6M 0.02% DBT
1092 FHLMC Structured Agency Credit Risk Debt Notes 3137G0RJ0 Feb 2026 1,550,000 $1.6M 0.02% ABS-MBS
1093 FHLMC Pool 3142JUBM1 Feb 2026 1,589,258 $1.6M 0.02% ABS-MBS
1094 CoreWeave, Inc. 21873SAC2 Feb 2026 1,698,000 $1.6M 0.02% DBT
1095 PRPM LLC 69392MAA0 Feb 2026 1,667,280 $1.6M 0.02% ABS-MBS
1096 Credit Acceptance Auto Loan Trust 22535LAC5 Feb 2026 1,625,000 $1.6M 0.02% ABS-O
1097 RHP Hotel Properties LP 749571AK1 Feb 2026 1,580,000 $1.6M 0.02% DBT
1098 BMO Mortgage Trust 05593FAD0 Feb 2026 1,500,000 $1.6M 0.02% ABS-MBS
1099 RR 19 Ltd. 74983BAJ0 Feb 2026 1,700,000 $1.6M 0.02% ABS-CBDO
1100 FHLMC 3137HMGY0 Feb 2026 24,341,060 $1.6M 0.02% ABS-MBS
1101 PetSmart LLC 71677HAN5 Feb 2026 1,632,990 $1.6M 0.02% LON
1102 FHLMC 3137FRUV1 Feb 2026 35,466,457 $1.6M 0.02% ABS-MBS
1103 Citigroup, Inc. 172967PR6 Feb 2026 1,580,000 $1.6M 0.02% DBT
1104 Federal Republic of Nigeria N/A Feb 2026 1,500,000 $1.6M 0.02% DBT
1105 Hertz Vehicle Financing III LLC 42806MCH0 Feb 2026 1,500,000 $1.6M 0.02% ABS-O
1106 LHOME Mortgage Trust 50205JAA4 Feb 2026 1,600,000 $1.6M 0.02% ABS-MBS
1107 Diversified ABS Phase VIII LLC 255123AB7 Feb 2026 1,584,533 $1.6M 0.02% ABS-O
1108 GNMA 38381HRY9 Feb 2026 30,684,488 $1.6M 0.02% ABS-MBS
1109 FHLMC 35563QAA5 Feb 2026 1,590,685 $1.6M 0.02% ABS-MBS
1110 FHLMC 3137H9MA4 Feb 2026 131,761,496 $1.6M 0.02% ABS-MBS
1111 Crescent Energy Finance LLC 516806AK2 Feb 2026 1,566,000 $1.6M 0.02% DBT
1112 PRM5 Trust 693980AE4 Feb 2026 1,590,000 $1.6M 0.02% ABS-MBS
1113 OneMain Direct Auto Receivables Trust 682684AD7 Feb 2026 1,522,000 $1.6M 0.02% ABS-O
1114 DT Auto Owner Trust 26253WAJ7 Feb 2026 1,600,000 $1.6M 0.02% ABS-O
1115 Ford Motor Credit Co. LLC 345397D59 Feb 2026 1,500,000 $1.6M 0.02% DBT
1116 Commercial Mortgage Trust 12592XAG1 Feb 2026 2,000,000 $1.6M 0.02% ABS-MBS
1117 Buckeye Partners LP 118230AW1 Feb 2026 1,511,000 $1.6M 0.02% DBT
1118 Discovery Global Holdings, Inc. 55903VBQ5 Feb 2026 1,715,000 $1.6M 0.02% DBT
1119 PRPM LLC 74448LAA6 Feb 2026 1,572,239 $1.6M 0.02% ABS-MBS
1120 GNMA 3618HTT79 Feb 2026 1,496,702 $1.6M 0.02% ABS-MBS
1121 FHLMC 3137F8ZX4 Feb 2026 52,448,498 $1.6M 0.02% ABS-MBS
1122 Genesee & Wyoming, Inc. 37156QAZ9 Feb 2026 1,568,721 $1.6M 0.02% LON
1123 Energizer Holdings, Inc. 29272WAD1 Feb 2026 1,612,000 $1.6M 0.02% DBT
1124 Citigroup Commercial Mortgage Trust 29429CAG0 Feb 2026 1,630,000 $1.6M 0.02% ABS-MBS
1125 FHLMC 3137F72R5 Feb 2026 40,324,867 $1.6M 0.02% ABS-MBS
1126 GNMA 38385MMB9 Feb 2026 1,632,000 $1.6M 0.02% ABS-MBS
1127 Asurion LLC and Asurion Co-Issuer, Inc. 045941AA9 Feb 2026 1,486,000 $1.6M 0.02% DBT
1128 FHLMC Pool 3142JV4M7 Feb 2026 1,530,000 $1.6M 0.02% ABS-MBS
1129 Bombardier, Inc. 097751CA7 Feb 2026 1,455,000 $1.6M 0.02% DBT
1130 VistaJet Pass Through Trust 92841QAA0 Feb 2026 1,540,000 $1.6M 0.02% ABS-O
1131 MV24 Capital BV N/A Feb 2026 1,526,866 $1.6M 0.02% DBT
1132 FNMA 3136BWTT3 Feb 2026 25,333,065 $1.6M 0.02% ABS-MBS
1133 Directv Financing LLC 25461LAA0 Feb 2026 1,550,000 $1.6M 0.02% DBT
1134 Onemain Financial Issuance Trust 68270DAD3 Feb 2026 1,500,000 $1.6M 0.02% ABS-O
1135 UKG, Inc. 89841EAB1 Feb 2026 1,638,494 $1.5M 0.02% LON
1136 GNMA 38385DAV8 Feb 2026 17,753,092 $1.5M 0.02% ABS-MBS
1137 American Credit Acceptance Receivables Trust 024945AG2 Feb 2026 1,515,000 $1.5M 0.02% ABS-O
1138 PRM5 Trust 693980AG9 Feb 2026 1,530,000 $1.5M 0.02% ABS-MBS
1139 Quikrete Holdings, Inc. 74839XAL3 Feb 2026 1,538,375 $1.5M 0.02% LON
1140 FHLMC 3137HLYX4 Feb 2026 1,540,884 $1.5M 0.02% ABS-MBS
1141 Yinson Boronia Production BV 98584XAA3 Feb 2026 1,389,188 $1.5M 0.02% DBT
1142 Community Health Systems, Inc. 12543DBM1 Feb 2026 1,590,000 $1.5M 0.02% DBT
1143 Icon Parent I, Inc. 45115DAC2 Feb 2026 1,614,132 $1.5M 0.02% LON
1144 FNMA 3140U34C2 Feb 2026 1,459,048 $1.5M 0.02% ABS-MBS
1145 FNMA 3140U5Z41 Feb 2026 1,490,000 $1.5M 0.02% ABS-MBS
1146 GNMA 38381UQE5 Feb 2026 25,434,662 $1.5M 0.02% ABS-MBS
1147 GNMA 38381NAN8 Feb 2026 1,458,152 $1.5M 0.02% ABS-MBS
1148 FHLMC 35564NBA0 Feb 2026 1,500,000 $1.5M 0.02% ABS-MBS
1149 CSAIL Commercial Mortgage Trust 12596GAG4 Feb 2026 2,005,000 $1.5M 0.02% ABS-MBS
1150 FHLMC 35563UAB4 Feb 2026 1,500,000 $1.5M 0.02% ABS-MBS
1151 Mpire N/A Feb 2026 1,499,002 $1.5M 0.02% ABS-O
1152 FNMA 3140BXK54 Feb 2026 1,473,482 $1.5M 0.02% ABS-MBS
1153 GNMA 38384CUW7 Feb 2026 1,446,239 $1.5M 0.02% ABS-MBS
1154 Credit Acceptance Auto Loan Trust 22535PAB8 Feb 2026 1,467,000 $1.5M 0.02% ABS-O
1155 Benchmark Mortgage Trust 08164KAX8 Feb 2026 27,390,000 $1.5M 0.02% ABS-MBS
1156 Chord Energy Corp. 674215AQ1 Feb 2026 1,454,000 $1.5M 0.02% DBT
1157 FNMA 3140BWZU5 Feb 2026 1,450,000 $1.5M 0.02% ABS-MBS
1158 GNMA 38385CFX1 Feb 2026 1,400,000 $1.5M 0.02% ABS-MBS
1159 GNMA 38385GGB9 Feb 2026 18,480,598 $1.5M 0.02% ABS-MBS
1160 BBCMS Mortgage Trust 05553WAE9 Feb 2026 1,350,000 $1.5M 0.02% ABS-MBS
1161 GNMA 38381QA43 Feb 2026 1,540,769 $1.5M 0.02% ABS-MBS
1162 FNMA 3136BBBM3 Feb 2026 237,009,005 $1.5M 0.02% ABS-MBS
1163 NGL Energy Operating LLC 62922LAC2 Feb 2026 1,416,000 $1.5M 0.02% DBT
1164 HSBC Holdings plc 404280ED7 Feb 2026 1,410,000 $1.5M 0.02% DBT
1165 GNMA 38381J8E0 Feb 2026 1,464,158 $1.5M 0.02% ABS-MBS
1166 BMO Mortgage Trust 09660WAU5 Feb 2026 1,400,000 $1.5M 0.02% ABS-MBS
1167 Masterbrand, Inc. 57638PAA2 Feb 2026 1,450,000 $1.5M 0.02% DBT
1168 Charter Communications Operating LLC 161175CD4 Feb 2026 1,545,000 $1.5M 0.02% DBT
1169 GNMA 3618HNTT4 Feb 2026 1,414,111 $1.5M 0.02% ABS-MBS
1170 Republic of Paraguay N/A Feb 2026 1,500,000 $1.5M 0.02% DBT
1171 Miter Brands Acquisition Holdco, Inc. 60672JAA7 Feb 2026 1,445,000 $1.5M 0.02% DBT
1172 WESCO Distribution, Inc. 95081QAP9 Feb 2026 1,445,000 $1.5M 0.02% DBT
1173 Banco Santander SA 05964HBB0 Feb 2026 1,400,000 $1.5M 0.02% DBT
1174 FS Luxembourg Sarl 30315XAC8 Feb 2026 1,405,000 $1.5M 0.02% DBT
1175 GLS Auto Receivables Issuer Trust 37964VAE7 Feb 2026 1,420,000 $1.4M 0.02% ABS-O
1176 SBA Small Business Investment Cos. 83162CS79 Feb 2026 1,410,648 $1.4M 0.02% ABS-O
1177 Venture Global Calcasieu Pass LLC 92328MAC7 Feb 2026 1,625,000 $1.4M 0.02% DBT
1178 Venture Global LNG, Inc. 92332YAC5 Feb 2026 1,347,000 $1.4M 0.02% DBT
1179 FHLMC 3137FXYY8 Feb 2026 12,950,000 $1.4M 0.02% ABS-MBS
1180 Ascent Resources Utica Holdings LLC 04364VAX1 Feb 2026 1,385,000 $1.4M 0.02% DBT
1181 Republic of Ecuador 27927WAR3 Feb 2026 1,412,000 $1.4M 0.02% DBT
1182 FNMA 3136BWPN0 Feb 2026 1,431,139 $1.4M 0.02% ABS-MBS
1183 FNMA 3140U4XP9 Feb 2026 1,389,571 $1.4M 0.02% ABS-MBS
1184 COMM Mortgage Trust 12674GAA2 Feb 2026 1,408,820 $1.4M 0.02% ABS-MBS
1185 Bridgecrest Lending Auto Securitization Trust 107933AF0 Feb 2026 1,400,000 $1.4M 0.02% ABS-O
1186 DaVita, Inc. 23918KAT5 Feb 2026 1,525,000 $1.4M 0.02% DBT
1187 TC Ziraat Bankasi A/S N/A Feb 2026 1,400,000 $1.4M 0.02% DBT
1188 FHLMC Pool 3142JVP28 Feb 2026 1,380,000 $1.4M 0.02% ABS-MBS
1189 Newell Brands, Inc. 651229BE5 Feb 2026 1,422,000 $1.4M 0.02% DBT
1190 Republic of Angola 035198AH3 Feb 2026 1,400,000 $1.4M 0.02% DBT
1191 JPMBB Commercial Mortgage Securities Trust 46644YBA7 Feb 2026 1,500,000 $1.4M 0.02% ABS-MBS
1192 Nexstar Media, Inc. 65336YAN3 Feb 2026 1,425,000 $1.4M 0.02% DBT
1193 American Credit Acceptance Receivables Trust 024938AE2 Feb 2026 1,400,000 $1.4M 0.02% ABS-O
1194 Millrose Properties, Inc. 601137AA0 Feb 2026 1,378,000 $1.4M 0.02% DBT
1195 Snap, Inc. 83304AAL0 Feb 2026 1,418,000 $1.4M 0.02% DBT
1196 Level 3 Financing, Inc. 527298CN1 Feb 2026 1,354,581 $1.4M 0.02% DBT
1197 GNMA 38381JMQ7 Feb 2026 80,079,236 $1.4M 0.02% ABS-MBS
1198 OCP CLO Ltd. 67115CAQ7 Feb 2026 1,400,000 $1.4M 0.02% ABS-CBDO
1199 FNMA 3136BWZW9 Feb 2026 21,467,897 $1.4M 0.02% ABS-MBS
1200 NextEra Energy Capital Holdings, Inc. 65339KDE7 Feb 2026 1,344,000 $1.4M 0.02% DBT
1201 Barings CLO Ltd. 06763MAW5 Feb 2026 1,390,000 $1.4M 0.02% ABS-CBDO
1202 Yinson Bergenia Production BV 98585VAA6 Feb 2026 1,303,431 $1.4M 0.02% DBT
1203 JPMDB Commercial Mortgage Securities Trust 46646RAP8 Feb 2026 1,486,000 $1.4M 0.02% ABS-MBS
1204 Tallgrass Energy Partners LP 87470LAM3 Feb 2026 1,345,000 $1.4M 0.02% DBT
1205 RingCentral, Inc. 76680RAJ6 Feb 2026 1,315,000 $1.4M 0.02% DBT
1206 FHLMC 3137FX3T3 Feb 2026 30,816,164 $1.4M 0.02% ABS-MBS
1207 GNMA 38383BFV9 Feb 2026 1,408,991 $1.4M 0.02% ABS-MBS
1208 FHLMC Pool 3142JTSP9 Feb 2026 1,318,001 $1.4M 0.02% ABS-MBS
1209 Central Garden & Pet Co. 153527AN6 Feb 2026 1,425,000 $1.4M 0.02% DBT
1210 Ardagh Group SA 03969UAA4 Feb 2026 1,420,000 $1.4M 0.02% DBT
1211 Republic of Honduras N/A Feb 2026 1,350,000 $1.4M 0.02% DBT
1212 AECOM 00766TAE0 Feb 2026 1,337,000 $1.4M 0.02% DBT
1213 FHLMC Pool 3142JVP44 Feb 2026 1,320,000 $1.4M 0.02% ABS-MBS
1214 FHLMC 3137H6M36 Feb 2026 84,373,219 $1.4M 0.02% ABS-MBS
1215 OCP SA 67091TAJ4 Feb 2026 1,260,000 $1.4M 0.02% DBT
1216 Clear Channel Outdoor Holdings, Inc. 18453HAC0 Feb 2026 1,347,000 $1.4M 0.02% DBT
1217 American Credit Acceptance Receivables Trust 02531BAG4 Feb 2026 1,330,000 $1.4M 0.02% ABS-O
1218 GNMA 38385DBD7 Feb 2026 17,507,977 $1.4M 0.02% ABS-MBS
1219 HUB International Ltd. 44332EAZ9 Feb 2026 1,369,109 $1.4M 0.02% LON
1220 EMRLD Borrower LP 26872NAD1 Feb 2026 1,357,632 $1.4M 0.02% LON
1221 FHLMC Pool 3142JVPC6 Feb 2026 1,310,000 $1.4M 0.02% ABS-MBS
1222 GNMA 38381E5T1 Feb 2026 18,059,711 $1.3M 0.02% ABS-MBS
1223 CD Mortgage Trust 125039AH0 Feb 2026 1,362,417 $1.3M 0.02% ABS-MBS
1224 Republic of Ecuador 27927WAQ5 Feb 2026 1,325,000 $1.3M 0.02% DBT
1225 JPMorgan Chase Commercial Mortgage Securities Trust 46590MAR1 Feb 2026 1,343,073 $1.3M 0.02% ABS-MBS
1226 Argentine Republic (The) 040114HU7 Feb 2026 1,700,000 $1.3M 0.02% DBT
1227 Sunoco LP 86765KAF6 Feb 2026 1,325,000 $1.3M 0.02% DBT
1228 GNMA 3618HMBM0 Feb 2026 1,270,857 $1.3M 0.02% ABS-MBS
1229 Wand NewCo 3, Inc. 933940AA6 Feb 2026 1,279,000 $1.3M 0.02% DBT
1230 FHLMC Pool 3142JVPB8 Feb 2026 1,290,000 $1.3M 0.02% ABS-MBS
1231 Bombardier, Inc. 097751CB5 Feb 2026 1,251,000 $1.3M 0.02% DBT
1232 American Axle & Manufacturing, Inc. 02406PBB5 Feb 2026 1,360,000 $1.3M 0.02% DBT
1233 Hess Midstream Operations LP 428102AE7 Feb 2026 1,355,000 $1.3M 0.02% DBT
1234 Commercial Mortgage Trust 12592GAJ2 Feb 2026 1,370,863 $1.3M 0.02% ABS-MBS
1235 GNMA 38383BAB8 Feb 2026 1,323,609 $1.3M 0.02% ABS-MBS
1236 Citigroup Commercial Mortgage Trust 17324TAM1 Feb 2026 1,500,000 $1.3M 0.02% ABS-MBS
1237 CSAIL Commercial Mortgage Trust 12635FBA1 Feb 2026 1,747,000 $1.3M 0.02% ABS-MBS
1238 Ahead DB Holdings LLC 00866HAH8 Feb 2026 1,349,382 $1.3M 0.02% LON
1239 Honey Hill Park CLO Ltd. 438453AQ5 Feb 2026 1,310,000 $1.3M 0.02% ABS-CBDO
1240 Dominican Republic N/A Feb 2026 1,450,000 $1.3M 0.02% DBT
1241 Venture Global Plaquemines LNG LLC 922966AD8 Feb 2026 1,225,000 $1.3M 0.02% DBT
1242 FNMA 3140BWZQ4 Feb 2026 1,278,889 $1.3M 0.02% ABS-MBS
1243 Connecticut Avenue Securities Trust 20753GAC5 Feb 2026 1,296,000 $1.3M 0.02% ABS-MBS
1244 Vistra Operations Co. LLC 92840VAR3 Feb 2026 1,235,000 $1.3M 0.02% DBT
1245 N/A N/A Feb 2026 1 $1.3M 0.02% DFE
1246 FREMF Mortgage Trust 30298NAJ6 Feb 2026 1,479,218 $1.3M 0.02% ABS-MBS
1247 GNMA 3618HML72 Feb 2026 1,257,314 $1.3M 0.02% ABS-MBS
1248 United Rentals North America, Inc. 911365BS2 Feb 2026 1,286,000 $1.3M 0.02% DBT
1249 FHLMC Pool 3142JSZ57 Feb 2026 1,268,828 $1.3M 0.02% ABS-MBS
1250 Republic of Guatemala 401494BA6 Feb 2026 1,221,000 $1.3M 0.02% DBT
1251 Benchmark Mortgage Trust 08162VAH1 Feb 2026 1,418,000 $1.3M 0.02% ABS-MBS
1252 GNMA 3618HMFD6 Feb 2026 1,251,955 $1.3M 0.02% ABS-MBS
1253 GNMA 38385DES1 Feb 2026 1,165,910 $1.3M 0.02% ABS-MBS
1254 FNMA 3140U6LX0 Feb 2026 1,260,000 $1.3M 0.02% ABS-MBS
1255 FHLMC 3137HLTF9 Feb 2026 20,241,122 $1.3M 0.02% ABS-MBS
1256 EchoStar Corp. 278768AA4 Feb 2026 1,272,681 $1.3M 0.02% DBT
1257 Ecopetrol SA 279158AV1 Feb 2026 1,252,000 $1.3M 0.02% DBT
1258 Alumina Pty. Ltd. 02220AAA5 Feb 2026 1,240,000 $1.3M 0.02% DBT
1259 Comstock Resources, Inc. 205768AS3 Feb 2026 1,290,000 $1.3M 0.02% DBT
1260 Clarios Global LP 18060TAD7 Feb 2026 1,226,000 $1.3M 0.02% DBT
1261 Sirius XM Radio LLC 82966BAA3 Feb 2026 1,285,000 $1.3M 0.02% DBT
1262 Wells Fargo Commercial Mortgage Trust 95001QAC5 Feb 2026 1,500,000 $1.3M 0.02% ABS-MBS
1263 Energizer Holdings, Inc. 29272WAC3 Feb 2026 1,292,000 $1.3M 0.02% DBT
1264 FNMA 3136BUBY5 Feb 2026 18,424,297 $1.3M 0.02% ABS-MBS
1265 FNMA 3136BWSE7 Feb 2026 17,475,827 $1.3M 0.02% ABS-MBS
1266 GNMA 38385FAV3 Feb 2026 28,764,075 $1.3M 0.02% ABS-MBS
1267 GNMA 38381EKC1 Feb 2026 17,195,258 $1.3M 0.02% ABS-MBS
1268 Transnet 89378TAD5 Feb 2026 1,200,000 $1.3M 0.02% DBT
1269 Santander Drive Auto Receivables Trust 802920AG3 Feb 2026 1,247,000 $1.3M 0.02% ABS-O
1270 Frontier Communications Holdings LLC 35906ABF4 Feb 2026 1,265,000 $1.3M 0.02% DBT
1271 LHOME Mortgage Trust 50205WAA5 Feb 2026 1,263,000 $1.3M 0.02% ABS-MBS
1272 GNMA 38381PZ55 Feb 2026 1,332,840 $1.3M 0.02% ABS-MBS
1273 FHLMC 3137FMUR1 Feb 2026 67,339,583 $1.3M 0.02% ABS-MBS
1274 FNMA 3136BFNQ2 Feb 2026 90,961,031 $1.3M 0.02% ABS-MBS
1275 COMM Mortgage Trust 12674GAG9 Feb 2026 1,224,000 $1.3M 0.02% ABS-MBS
1276 Sonangol Finance Ltd. 83540CAA4 Feb 2026 1,270,000 $1.3M 0.02% DBT
1277 Gulfport Energy Operating Corp. 402635AT3 Feb 2026 1,215,000 $1.3M 0.02% DBT
1278 Novelis Corp. 670001AH9 Feb 2026 1,376,000 $1.3M 0.02% DBT
1279 Sensata Technologies, Inc. 81728UAC8 Feb 2026 1,200,000 $1.3M 0.02% DBT
1280 Permian Resources Operating LLC 19416MAB5 Feb 2026 1,250,000 $1.3M 0.02% DBT
1281 FHLMC 3137FQ4C4 Feb 2026 20,000,000 $1.3M 0.02% ABS-MBS
1282 Transocean International Ltd. 893830BY4 Feb 2026 1,201,000 $1.3M 0.02% DBT
1283 NRG Energy, Inc. 629377CW0 Feb 2026 1,221,000 $1.3M 0.02% DBT
1284 INEOS Finance plc 44984WAH0 Feb 2026 1,350,000 $1.3M 0.02% DBT
1285 FNMA 3136B9NK9 Feb 2026 74,897,702 $1.2M 0.02% ABS-MBS
1286 Republic of Turkiye (The) 900123DK3 Feb 2026 1,164,000 $1.2M 0.02% DBT
1287 GNMA 38380PVU5 Feb 2026 18,110,321 $1.2M 0.02% ABS-MBS
1288 Republic of Zambia N/A Feb 2026 1,700,000 $1.2M 0.02% DBT
1289 Avis Budget Rental Car Funding AESOP LLC 05377RGG3 Feb 2026 1,207,000 $1.2M 0.02% ABS-O
1290 FHLMC 3137H8C74 Feb 2026 6,400,000 $1.2M 0.02% ABS-MBS
1291 Constellation Energy Generation LLC 210385AG5 Feb 2026 1,240,000 $1.2M 0.02% DBT
1292 FNMA 3140U4W96 Feb 2026 1,209,091 $1.2M 0.02% ABS-MBS
1293 WESCO Distribution, Inc. 95081QAR5 Feb 2026 1,185,000 $1.2M 0.02% DBT
1294 FNMA 3140U4SW0 Feb 2026 1,208,866 $1.2M 0.02% ABS-MBS
1295 Rockies Express Pipeline LLC 77340RAU1 Feb 2026 1,168,000 $1.2M 0.02% DBT
1296 FNMA 3140LLVK4 Feb 2026 1,200,000 $1.2M 0.02% ABS-MBS
1297 Anywhere Real Estate Group LLC 75606DAV3 Feb 2026 1,138,000 $1.2M 0.02% DBT
1298 GNMA 38380NDH9 Feb 2026 22,111,824 $1.2M 0.02% ABS-MBS
1299 RB Global Holdings, Inc. 76774LAC1 Feb 2026 1,179,000 $1.2M 0.02% DBT
1300 Encompass Health Corp. 29261AAE0 Feb 2026 1,240,000 $1.2M 0.01% DBT
1301 FHLMC 3137FRUL3 Feb 2026 24,314,996 $1.2M 0.01% ABS-MBS
1302 FirstKey Homes Trust 33768NAQ5 Feb 2026 1,300,000 $1.2M 0.01% ABS-O
1303 Business Jet Securities LLC 12327CAA2 Feb 2026 1,171,390 $1.2M 0.01% ABS-O
1304 FNMA 3136B9MX2 Feb 2026 21,042,238 $1.2M 0.01% ABS-MBS
1305 Anchor Mortgage Trust 03290CAA4 Feb 2026 1,200,000 $1.2M 0.01% ABS-MBS
1306 Hilcorp Energy I LP 431318AZ7 Feb 2026 1,239,000 $1.2M 0.01% DBT
1307 AthenaHealth Group, Inc. 04686RAB9 Feb 2026 1,239,102 $1.2M 0.01% LON
1308 Avis Budget Car Rental LLC 053773BK2 Feb 2026 1,225,000 $1.2M 0.01% DBT
1309 SM Energy Co. 78454LAX8 Feb 2026 1,178,000 $1.2M 0.01% DBT
1310 RHP Hotel Properties LP 749571AJ4 Feb 2026 1,170,000 $1.2M 0.01% DBT
1311 ACCO Brands Corp. 00081TAK4 Feb 2026 1,305,000 $1.2M 0.01% DBT
1312 Qnity Electronics, Inc. 74743LAB6 Feb 2026 1,155,000 $1.2M 0.01% DBT
1313 GNMA 38380PNV2 Feb 2026 17,457,136 $1.2M 0.01% ABS-MBS
1314 NuStar Logistics LP 67059TAE5 Feb 2026 1,180,000 $1.2M 0.01% DBT
1315 Wells Fargo Commercial Mortgage Trust 94989KBC6 Feb 2026 1,222,472 $1.2M 0.01% ABS-MBS
1316 GNMA 38381UNN8 Feb 2026 19,861,165 $1.2M 0.01% ABS-MBS
1317 State Street Corp. 857477CH4 Feb 2026 1,130,000 $1.2M 0.01% DBT
1318 GNMA 3618NHHP1 Feb 2026 1,152,792 $1.2M 0.01% ABS-MBS
1319 1011778 BC ULC 68245XAM1 Feb 2026 1,225,000 $1.2M 0.01% DBT
1320 Citigroup Commercial Mortgage Trust 17325GAL0 Feb 2026 1,500,000 $1.2M 0.01% ABS-MBS
1321 Istanbul Metropolitan Municipality 46522TAC2 Feb 2026 1,067,000 $1.2M 0.01% DBT
1322 FNMA 3136BARS5 Feb 2026 35,245,983 $1.2M 0.01% ABS-MBS
1323 Permian Resources Operating LLC 71424VAB6 Feb 2026 1,131,000 $1.2M 0.01% DBT
1324 State of Nevada Department of Business & Industry 25457VBV7 Feb 2026 2,165,000 $1.2M 0.01% DBT
1325 FHLMC 3137H9MB2 Feb 2026 5,000,000 $1.2M 0.01% ABS-MBS
1326 Petco Health & Wellness Co., Inc. 71601HAG1 Feb 2026 1,217,588 $1.2M 0.01% LON
1327 1261229 BC Ltd. C6903HAB0 Feb 2026 1,189,025 $1.2M 0.01% LON
1328 Bombardier, Inc. 097751CC3 Feb 2026 1,095,000 $1.2M 0.01% DBT
1329 Adient Global Holdings Ltd. 00687YAC9 Feb 2026 1,100,000 $1.2M 0.01% DBT
1330 Prestige Brands, Inc. 74112BAL9 Feb 2026 1,150,000 $1.1M 0.01% DBT
1331 COMM Mortgage Trust 12674GAC8 Feb 2026 1,123,214 $1.1M 0.01% ABS-MBS
1332 FHLMC Pool 3142JUJ76 Feb 2026 1,120,000 $1.1M 0.01% ABS-MBS
1333 Connecticut Avenue Securities Trust 20754NAK1 Feb 2026 1,100,000 $1.1M 0.01% ABS-MBS
1334 GNMA 38385GAV1 Feb 2026 29,157,338 $1.1M 0.01% ABS-MBS
1335 FNMA 30711XNW0 Feb 2026 1,090,558 $1.1M 0.01% ABS-MBS
1336 Adient Global Holdings Ltd. 00687YAD7 Feb 2026 1,079,000 $1.1M 0.01% DBT
1337 FNMA 3140LDXU8 Feb 2026 1,260,182 $1.1M 0.01% ABS-MBS
1338 Commonwealth of the Bahamas N/A Feb 2026 1,000,000 $1.1M 0.01% DBT
1339 Archrock Partners LP 03959KAD2 Feb 2026 1,084,000 $1.1M 0.01% DBT
1340 FHLMC Pool 3142JR3D7 Feb 2026 1,108,860 $1.1M 0.01% ABS-MBS
1341 Morgan Stanley Bank of America Merrill Lynch Trust 61767EAU8 Feb 2026 1,489,000 $1.1M 0.01% ABS-MBS
1342 FHLMC 3137H13S3 Feb 2026 8,000,000 $1.1M 0.01% ABS-MBS
1343 CSAIL Commercial Mortgage Trust 12635FAZ7 Feb 2026 1,215,000 $1.1M 0.01% ABS-MBS
1344 BANK 06540WBG7 Feb 2026 1,500,000 $1.1M 0.01% ABS-MBS
1345 FHLMC 3137HK3P7 Feb 2026 17,183,480 $1.1M 0.01% ABS-MBS
1346 UBS Commercial Mortgage Trust 90276TAM6 Feb 2026 1,200,000 $1.1M 0.01% ABS-MBS
1347 VCAT LLC 92243QAA4 Feb 2026 1,111,969 $1.1M 0.01% ABS-MBS
1348 GNMA 38381DPK0 Feb 2026 15,576,331 $1.1M 0.01% ABS-MBS
1349 FNMA 3136BYB92 Feb 2026 1,121,901 $1.1M 0.01% ABS-MBS
1350 Wynn Resorts Finance LLC 983133AD1 Feb 2026 1,081,000 $1.1M 0.01% DBT
1351 Republic of Zambia 988895AQ1 Feb 2026 1,131,296 $1.1M 0.01% DBT
1352 Islamic Republic of Pakistan 695847AS2 Feb 2026 1,100,000 $1.1M 0.01% DBT
1353 Paraguay Government International Bond N/A Feb 2026 1,000,000 $1.1M 0.01% DBT
1354 SM Energy Co. 17888HAA1 Feb 2026 1,060,000 $1.1M 0.01% DBT
1355 BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico N/A Feb 2026 1,100,000 $1.1M 0.01% DBT
1356 FNMA 3140U1NU5 Feb 2026 1,057,642 $1.1M 0.01% ABS-MBS
1357 GNMA 3618M8T87 Feb 2026 1,063,373 $1.1M 0.01% ABS-MBS
1358 Owens-Brockway Glass Container, Inc. 69073TAT0 Feb 2026 1,085,000 $1.1M 0.01% DBT
1359 Federal Republic of Nigeria N/A Feb 2026 1,000,000 $1.1M 0.01% DBT
1360 Republic of South Africa N/A Feb 2026 1,000,000 $1.1M 0.01% DBT
1361 GNMA 38383X3H5 Feb 2026 7,467,120 $1.1M 0.01% ABS-MBS
1362 Madison Park Funding Ltd. 55820BAW7 Feb 2026 1,075,000 $1.1M 0.01% ABS-CBDO
1363 FHLMC 3137HJF51 Feb 2026 19,781,971 $1.1M 0.01% ABS-MBS
1364 VoltaGrid LLC 92874BAA3 Feb 2026 1,028,000 $1.1M 0.01% DBT
1365 American Credit Acceptance Receivables Trust 02490BAG3 Feb 2026 1,050,000 $1.1M 0.01% ABS-O
1366 Garda World Security Corp. 36485MAQ2 Feb 2026 1,043,000 $1.1M 0.01% DBT
1367 NGL Energy Operating LLC 62922LAD0 Feb 2026 1,019,000 $1.1M 0.01% DBT
1368 Santander Bank Auto Credit-Linked Notes 80290CCE2 Feb 2026 1,043,486 $1.1M 0.01% ABS-O
1369 Exeter Automobile Receivables Trust 30167JAG9 Feb 2026 1,070,000 $1.1M 0.01% ABS-O
1370 GNMA 38380RLL2 Feb 2026 13,188,747 $1.1M 0.01% ABS-MBS
1371 GNMA 38381HUT6 Feb 2026 17,219,094 $1.1M 0.01% ABS-MBS
1372 FHLMC Pool 3142JV4P0 Feb 2026 1,040,000 $1.1M 0.01% ABS-MBS
1373 FHLMC 3137FQ3C5 Feb 2026 53,365,429 $1.1M 0.01% ABS-MBS
1374 Newell Brands, Inc. 651229BG0 Feb 2026 1,007,000 $1.1M 0.01% DBT
1375 GNMA 3618F5AC2 Feb 2026 1,025,929 $1.1M 0.01% ABS-MBS
1376 GNMA 38381HMW8 Feb 2026 23,848,679 $1.1M 0.01% ABS-MBS
1377 Hashemite Kingdom of Jordan N/A Feb 2026 1,000,000 $1.0M 0.01% DBT
1378 FNMA 3136ATX25 Feb 2026 99,154,113 $1.0M 0.01% ABS-MBS
1379 Hashemite Kingdom of Jordan N/A Feb 2026 1,000,000 $1.0M 0.01% DBT
1380 FHLMC 3137H4C73 Feb 2026 42,557,282 $1.0M 0.01% ABS-MBS
1381 GNMA 38381HZU8 Feb 2026 17,389,507 $1.0M 0.01% ABS-MBS
1382 IRV Trust 45006HAG6 Feb 2026 1,000,000 $1.0M 0.01% ABS-MBS
1383 Avis Budget Rental Car Funding AESOP LLC 05377RJY1 Feb 2026 1,000,000 $1.0M 0.01% ABS-O
1384 NRG Energy, Inc. 629377DD1 Feb 2026 1,019,000 $1.0M 0.01% DBT
1385 Terex Corp. 880779BA0 Feb 2026 1,035,000 $1.0M 0.01% DBT
1386 NRG Energy, Inc. 629377DC3 Feb 2026 1,019,000 $1.0M 0.01% DBT
1387 BMO Mortgage Trust 05609MCE3 Feb 2026 49,116,960 $1.0M 0.01% ABS-MBS
1388 GNMA 3618M8TM6 Feb 2026 996,183 $1.0M 0.01% ABS-MBS
1389 FNMA 3140U4XL8 Feb 2026 999,539 $1.0M 0.01% ABS-MBS
1390 Genesee & Wyoming, Inc. 371559AB1 Feb 2026 1,000,000 $1.0M 0.01% DBT
1391 GNMA 3618M8TS3 Feb 2026 995,196 $1.0M 0.01% ABS-MBS
1392 Citigroup Commercial Mortgage Trust 17326DAH5 Feb 2026 1,254,000 $1.0M 0.01% ABS-MBS
1393 Petroleos del Peru SA 716564AB5 Feb 2026 1,600,000 $1.0M 0.01% DBT
1394 LHOME Mortgage Trust 50205PAB8 Feb 2026 1,017,294 $1.0M 0.01% ABS-MBS
1395 SM Energy Co. 78454LAY6 Feb 2026 1,004,000 $1.0M 0.01% DBT
1396 FHLMC 3137HMFK1 Feb 2026 1,081,010 $1.0M 0.01% ABS-MBS
1397 Raven Acquisition Holdings LLC 75420NAA1 Feb 2026 1,061,000 $1.0M 0.01% DBT
1398 Rocket Cos., Inc. 77311WAB7 Feb 2026 988,000 $1.0M 0.01% DBT
1399 Dayforce Bidco LLC 23923YAB7 Feb 2026 1,110,092 $1.0M 0.01% LON
1400 FNMA 3140BXK39 Feb 2026 997,721 $1.0M 0.01% ABS-MBS
1401 Wand NewCo 3, Inc. 93369PAM6 Feb 2026 1,023,066 $1.0M 0.01% LON
1402 GNMA 3618J1Y80 Feb 2026 967,135 $1.0M 0.01% ABS-MBS
1403 GNMA 3618JN2R5 Feb 2026 984,523 $1.0M 0.01% ABS-MBS
1404 Credit Acceptance Auto Loan Trust 22535LAE1 Feb 2026 1,000,000 $1.0M 0.01% ABS-O
1405 FHLMC 3137H4SK7 Feb 2026 62,631,611 $1.0M 0.01% ABS-MBS
1406 Tenet Healthcare Corp. 88033GDQ0 Feb 2026 993,000 $1.0M 0.01% DBT
1407 Lhome Mortgage Trust 50206RAA5 Feb 2026 1,000,000 $1.0M 0.01% ABS-MBS
1408 Wells Fargo Commercial Mortgage Trust 95003PAA9 Feb 2026 1,000,000 $1.0M 0.01% ABS-MBS
1409 Federal Republic of Nigeria 65412JAR4 Feb 2026 1,000,000 $1.0M 0.01% DBT
1410 GNMA 38381HGH8 Feb 2026 30,531,294 $1.0M 0.01% ABS-MBS
1411 FHLMC Pool 3132XGXW1 Feb 2026 992,788 $1.0M 0.01% ABS-MBS
1412 GNMA 38385BH37 Feb 2026 16,536,087 $1.0M 0.01% ABS-MBS
1413 Wells Fargo Commercial Mortgage Trust 95001JAX5 Feb 2026 1,000,000 $1.0M 0.01% ABS-MBS
1414 BlueMountain CLO Ltd. 09630GAS2 Feb 2026 1,000,000 $1.0M 0.01% ABS-CBDO
1415 Carlyle Global Market Strategies CLO Ltd. 14311NBJ2 Feb 2026 1,000,000 $1.0M 0.01% ABS-CBDO
1416 Benchmark Mortgage Trust 08161HAF7 Feb 2026 1,000,000 $999K 0.01% ABS-MBS
1417 Exeter Automobile Receivables Trust 30168BAG5 Feb 2026 900,000 $999K 0.01% ABS-O
1418 GS Mortgage Securities Corp. Trust 36270GAA9 Feb 2026 1,000,000 $999K 0.01% ABS-MBS
1419 Crescent Energy Finance LLC 45344LAE3 Feb 2026 1,005,000 $998K 0.01% DBT
1420 Carlyle US CLO Ltd. 14315RAY7 Feb 2026 1,000,000 $998K 0.01% ABS-CBDO
1421 Wells Fargo Commercial Mortgage Trust 95001JBA4 Feb 2026 1,000,000 $997K 0.01% ABS-MBS
1422 GNMA 38380RNX4 Feb 2026 12,529,115 $997K 0.01% ABS-MBS
1423 FNMA 3140BQSQ5 Feb 2026 980,000 $996K 0.01% ABS-MBS
1424 Benin Government International Bond N/A Feb 2026 950,000 $996K 0.01% DBT
1425 US Foods, Inc. 90290MAE1 Feb 2026 1,006,000 $996K 0.01% DBT
1426 Hertz Vehicle Financing III LLC 42806MDA4 Feb 2026 958,000 $995K 0.01% ABS-O
1427 Builders FirstSource, Inc. 12008RAS6 Feb 2026 965,000 $994K 0.01% DBT
1428 Toronto-Dominion Bank (The) 89117F8Z5 Feb 2026 950,000 $994K 0.01% DBT
1429 Clean Harbors, Inc. 184496AR8 Feb 2026 971,000 $994K 0.01% DBT
1430 Bombardier, Inc. 097751CD1 Feb 2026 941,000 $992K 0.01% DBT
1431 GNMA 38381DJK7 Feb 2026 16,495,873 $988K 0.01% ABS-MBS
1432 Republic of Honduras N/A Feb 2026 850,000 $987K 0.01% DBT
1433 Citigroup Commercial Mortgage Trust 17327FAF3 Feb 2026 1,000,000 $987K 0.01% ABS-MBS
1434 FHLMC 3137FXYX0 Feb 2026 76,586,033 $987K 0.01% ABS-MBS
1435 FREMF Mortgage Trust 30298XAH8 Feb 2026 1,300,000 $983K 0.01% ABS-MBS
1436 FHLMC 3137HKPE8 Feb 2026 115,430,000 $982K 0.01% ABS-MBS
1437 MIWD Holdco II LLC 55336CAK8 Feb 2026 990,006 $982K 0.01% LON
1438 Chord Energy Corp. 674215AN8 Feb 2026 945,000 $981K 0.01% DBT
1439 GNMA 38381D6B1 Feb 2026 14,075,138 $981K 0.01% ABS-MBS
1440 Venture Global Plaquemines LNG LLC 922966AE6 Feb 2026 943,000 $980K 0.01% DBT
1441 Petroleos Mexicanos 71654QDE9 Feb 2026 1,000,000 $979K 0.01% DBT
1442 Goldman Sachs Group, Inc. (The) 38141GB52 Feb 2026 950,000 $979K 0.01% DBT
1443 Morgan Stanley Bank of America Merrill Lynch Trust 61690QAS8 Feb 2026 1,007,432 $979K 0.01% ABS-MBS
1444 GNMA 38385GEP0 Feb 2026 22,425,657 $977K 0.01% ABS-MBS
1445 Albertsons Cos., Inc. 013092AE1 Feb 2026 985,000 $977K 0.01% DBT
1446 Blue Racer Midstream LLC 095796AK4 Feb 2026 922,000 $975K 0.01% DBT
1447 Kingdom of Bahrain 056909AA2 Feb 2026 1,000,000 $975K 0.01% DBT
1448 GNMA 38383LPV6 Feb 2026 22,410,271 $975K 0.01% ABS-MBS
1449 GNMA 38381DD56 Feb 2026 12,154,898 $973K 0.01% ABS-MBS
1450 Exeter Automobile Receivables Trust 301989AF6 Feb 2026 954,000 $973K 0.01% ABS-O
1451 FREMF Mortgage Trust 30314MAQ2 Feb 2026 167,868,193 $972K 0.01% ABS-MBS
1452 FHLMC 3137HKR89 Feb 2026 18,060,817 $970K 0.01% ABS-MBS
1453 Builders FirstSource, Inc. 12008RAN7 Feb 2026 975,000 $968K 0.01% DBT
1454 Commercial Mortgage Trust 12591RBF6 Feb 2026 1,000,000 $966K 0.01% ABS-MBS
1455 Community Health Systems, Inc. 12543DBN9 Feb 2026 888,000 $962K 0.01% DBT
1456 GNMA 38381DW22 Feb 2026 13,042,562 $962K 0.01% ABS-MBS
1457 JPMorgan Chase Commercial Mortgage Securities Trust 46641BAP8 Feb 2026 986,589 $962K 0.01% ABS-MBS
1458 SM Energy Co. 78454LAN0 Feb 2026 960,000 $961K 0.01% DBT
1459 FHLMC Pool 3142JXBV5 Feb 2026 942,000 $961K 0.01% ABS-MBS
1460 Drive Auto Receivables Trust 26207AAG8 Feb 2026 950,000 $960K 0.01% ABS-O
1461 FNMA 3140U6FL3 Feb 2026 920,000 $958K 0.01% ABS-MBS
1462 GNMA 3618JSF82 Feb 2026 928,380 $957K 0.01% ABS-MBS
1463 Credit Acceptance Auto Loan Trust 22537GAE0 Feb 2026 930,000 $953K 0.01% ABS-O
1464 iHeartCommunications, Inc. 45174HBM8 Feb 2026 1,196,050 $951K 0.01% DBT
1465 GNMA 3618JN2Q7 Feb 2026 916,584 $945K 0.01% ABS-MBS
1466 Symphony CLO XIX Ltd. 87165YAG8 Feb 2026 940,000 $941K 0.01% ABS-CBDO
1467 FNMA 3140BNDZ8 Feb 2026 925,008 $940K 0.01% ABS-MBS
1468 FHLMC 3137F83S0 Feb 2026 24,596,678 $939K 0.01% ABS-MBS
1469 FREMF Mortgage Trust 30306JAG1 Feb 2026 943,700 $937K 0.01% ABS-MBS
1470 Republic of Iraq N/A Feb 2026 937,500 $933K 0.01% DBT
1471 Celanese US Holdings LLC 15089QAY0 Feb 2026 865,000 $929K 0.01% DBT
1472 Herc Holdings, Inc. 42704LAF1 Feb 2026 885,000 $927K 0.01% DBT
1473 Anywhere Real Estate Group LLC 75606DAQ4 Feb 2026 980,000 $927K 0.01% DBT
1474 Axia Energia 15234VAA5 Feb 2026 890,000 $926K 0.01% DBT
1475 NOVA Chemicals Corp. 66977WAU3 Feb 2026 871,000 $925K 0.01% DBT
1476 Endo Finance Holdings LP 29281RAA7 Feb 2026 869,000 $924K 0.01% DBT
1477 Sunoco LP 86765KAB5 Feb 2026 890,000 $923K 0.01% DBT
1478 Clydesdale Acquisition Holdings, Inc. 18972FAE2 Feb 2026 932,655 $922K 0.01% LON
1479 Univision Communications, Inc. 914906AX0 Feb 2026 920,000 $920K 0.01% DBT
1480 Lendmark Funding Trust 52590AAA2 Feb 2026 915,000 $919K 0.01% ABS-O
1481 FNMA 3140U1NV3 Feb 2026 887,002 $917K 0.01% ABS-MBS
1482 Drive Auto Receivables Trust 26207AAF0 Feb 2026 907,000 $915K 0.01% ABS-O
1483 FNMA 3140U7CE0 Feb 2026 890,000 $912K 0.01% ABS-MBS
1484 Wehle Park CLO Ltd. 94860MAJ2 Feb 2026 1,000,000 $912K 0.01% ABS-CBDO
1485 Blue Racer Midstream LLC 095796AJ7 Feb 2026 874,000 $911K 0.01% DBT
1486 CFCRE Commercial Mortgage Trust 12532ABC2 Feb 2026 1,000,000 $909K 0.01% ABS-MBS
1487 FHLMC Pool 3142JUA59 Feb 2026 879,111 $909K 0.01% ABS-MBS
1488 RHP Hotel Properties LP 749571AL9 Feb 2026 873,000 $907K 0.01% DBT
1489 Crescent Energy Finance LLC 45344LAG8 Feb 2026 874,000 $903K 0.01% DBT
1490 FHLMC Pool 3142JTFV0 Feb 2026 876,353 $902K 0.01% ABS-MBS
1491 JPMDB Commercial Mortgage Securities Trust 46590LAY8 Feb 2026 1,000,000 $901K 0.01% ABS-MBS
1492 GNMA 38380NNM7 Feb 2026 17,691,905 $899K 0.01% ABS-MBS
1493 Arab Republic of Egypt 03846JAH3 Feb 2026 829,000 $897K 0.01% DBT
1494 Citigroup Commercial Mortgage Trust 17322YAG5 Feb 2026 918,122 $895K 0.01% ABS-MBS
1495 Ardagh Group SA 039959AA9 Feb 2026 826,000 $894K 0.01% DBT
1496 Antero Resources Corp. 03674XAS5 Feb 2026 880,000 $894K 0.01% DBT
1497 GNMA 38379RYS6 Feb 2026 41,262,029 $892K 0.01% ABS-MBS
1498 Jetblue Airways Corp. G5112TAB9 Feb 2026 925,794 $892K 0.01% LON
1499 Medline Borrower LP 58506DAA6 Feb 2026 863,000 $891K 0.01% DBT
1500 EURO N/A Feb 2026 752,353 $889K 0.01% STIV
1501 FNMA 3140NVKZ9 Feb 2026 840,000 $887K 0.01% ABS-MBS
1502 GNMA 38381JU96 Feb 2026 12,515,831 $887K 0.01% ABS-MBS
1503 GNMA 38380RQC7 Feb 2026 13,913,780 $886K 0.01% ABS-MBS
1504 CD Mortgage Trust 12515GAF4 Feb 2026 1,000,000 $886K 0.01% ABS-MBS
1505 Antero Midstream Partners LP 03690AAM8 Feb 2026 871,000 $884K 0.01% DBT
1506 Asbury Automotive Group, Inc. 043436AV6 Feb 2026 898,000 $884K 0.01% DBT
1507 FNMA 3140U54T0 Feb 2026 860,000 $883K 0.01% ABS-MBS
1508 JPMBB Commercial Mortgage Securities Trust 46644UBE7 Feb 2026 898,396 $882K 0.01% ABS-MBS
1509 Cleveland-Cliffs, Inc. 185899AS0 Feb 2026 844,000 $881K 0.01% DBT
1510 FHLMC Pool 3142JVKM9 Feb 2026 850,000 $881K 0.01% ABS-MBS
1511 1211 Avenue of the Americas Trust 90117PAL9 Feb 2026 935,000 $879K 0.01% ABS-MBS
1512 GNMA 38380P3R3 Feb 2026 13,887,026 $877K 0.01% ABS-MBS
1513 FHLMC 3137HB3A0 Feb 2026 2,700,000 $874K 0.01% ABS-MBS
1514 FHLMC Pool 3142JUBE9 Feb 2026 846,316 $872K 0.01% ABS-MBS
1515 FNMA 3140U4XU8 Feb 2026 844,946 $872K 0.01% ABS-MBS
1516 TopBuild Corp. 89055FAD5 Feb 2026 864,000 $871K 0.01% DBT
1517 Organon & Co. 68622TAB7 Feb 2026 980,000 $871K 0.01% DBT
1518 GNMA 38381H5L1 Feb 2026 11,312,373 $870K 0.01% ABS-MBS
1519 FHLMC 3137FPJB2 Feb 2026 4,500,000 $869K 0.01% ABS-MBS
1520 GNMA 3618HKLD3 Feb 2026 827,374 $869K 0.01% ABS-MBS
1521 FNMA 3140U12X2 Feb 2026 829,378 $869K 0.01% ABS-MBS
1522 GNMA 38385EKL7 Feb 2026 16,208,009 $867K 0.01% ABS-MBS
1523 FNMA 3140U77L0 Feb 2026 850,000 $867K 0.01% ABS-MBS
1524 BANK5 06211FAV0 Feb 2026 822,333 $866K 0.01% ABS-MBS
1525 Arab Republic of Egypt N/A Feb 2026 800,000 $866K 0.01% DBT
1526 GNMA 38381MZA1 Feb 2026 849,200 $863K 0.01% ABS-MBS
1527 Garda World Security Corp. 36485MAP4 Feb 2026 842,000 $862K 0.01% DBT
1528 Republic of Panama 698299CC6 Feb 2026 858,000 $862K 0.01% DBT
1529 FHLMC Pool 3142JWQR0 Feb 2026 830,000 $859K 0.01% ABS-MBS
1530 California Infrastructure & Economic Development Bank 13034A7E4 Feb 2026 1,590,000 $859K 0.01% STIV
1531 FNMA 3140U7CK6 Feb 2026 830,000 $858K 0.01% ABS-MBS
1532 Iron Mountain, Inc. 46284VAJ0 Feb 2026 860,000 $856K 0.01% DBT
1533 Ascent Resources Utica Holdings LLC 04364VBA0 Feb 2026 822,000 $853K 0.01% DBT
1534 FHLMC 3137BEWS9 Feb 2026 14,925,094 $852K 0.01% ABS-MBS
1535 FNMA 3140U7EV0 Feb 2026 830,000 $850K 0.01% ABS-MBS
1536 GNMA 38380PCQ5 Feb 2026 14,390,789 $850K 0.01% ABS-MBS
1537 Axalta Coating Systems LLC 05454NAA7 Feb 2026 850,000 $850K 0.01% DBT
1538 GNMA 38385DBA3 Feb 2026 13,966,189 $848K 0.01% ABS-MBS
1539 Benchmark Mortgage Trust 08160JAY3 Feb 2026 1,240,000 $847K 0.01% ABS-MBS
1540 Flash Compute LLC 33853QAA9 Feb 2026 827,000 $847K 0.01% DBT
1541 Instituto Costarricense de Electricidad 45777VAE7 Feb 2026 800,000 $844K 0.01% DBT
1542 Transnet N/A Feb 2026 800,000 $844K 0.01% SN
1543 FHLMC 3137FTZM2 Feb 2026 8,750,884 $844K 0.01% ABS-MBS
1544 Serbia International Bond 817477AJ1 Feb 2026 800,000 $842K 0.01% DBT
1545 Anywhere Real Estate Group LLC 75606DAL5 Feb 2026 853,000 $841K 0.01% DBT
1546 FHLMC Pool 3142JWSB3 Feb 2026 820,000 $838K 0.01% ABS-MBS
1547 WESCO Distribution, Inc. 95081QAS3 Feb 2026 803,000 $837K 0.01% DBT
1548 Neptune Bidco US, Inc. 640695AD4 Feb 2026 854,000 $836K 0.01% DBT
1549 GNMA 3618GPTL7 Feb 2026 794,308 $834K 0.01% ABS-MBS
1550 GNMA 38385CX29 Feb 2026 13,621,431 $830K 0.01% ABS-MBS
1551 Howard Midstream Energy Partners LLC 442722AC8 Feb 2026 785,000 $828K 0.01% DBT
1552 FNMA 3140U7C26 Feb 2026 790,000 $825K 0.01% ABS-MBS
1553 GNMA 38381J7Z4 Feb 2026 9,795,625 $824K 0.01% ABS-MBS
1554 Seagate Data Storage Technology Pte. Ltd. 81180LAM7 Feb 2026 780,000 $823K 0.01% DBT
1555 Lendmark Funding Trust 52590AAE4 Feb 2026 800,000 $821K 0.01% ABS-O
1556 Global Medical Response, Inc. 37960BAD7 Feb 2026 782,000 $819K 0.01% DBT
1557 RB Global Holdings, Inc. 76774LAB3 Feb 2026 805,000 $818K 0.01% DBT
1558 GNMA 38385C7C6 Feb 2026 10,135,065 $817K 0.01% ABS-MBS
1559 JPMCC Commercial Mortgage Securities Trust 46647TAY4 Feb 2026 850,000 $815K 0.01% ABS-MBS
1560 Builders FirstSource, Inc. 12008RAT4 Feb 2026 781,000 $815K 0.01% DBT
1561 Federative Republic of Brazil 105756CJ7 Feb 2026 800,000 $815K 0.01% DBT
1562 GNMA 38385CS82 Feb 2026 9,704,523 $812K 0.01% ABS-MBS
1563 Madison IAQ LLC 55760LAB3 Feb 2026 810,000 $808K 0.01% DBT
1564 Univision Communications, Inc. 914906BA9 Feb 2026 762,000 $806K 0.01% DBT
1565 GNMA 38385GEN5 Feb 2026 9,376,300 $803K 0.01% ABS-MBS
1566 GS Mortgage Securities Trust 36250VAJ1 Feb 2026 1,000,000 $801K 0.01% ABS-MBS
1567 Federal Republic of Nigeria N/A Feb 2026 800,000 $796K 0.01% DBT
1568 Benchmark Mortgage Trust 08163QBH0 Feb 2026 800,000 $795K 0.01% ABS-MBS
1569 Venture Global Calcasieu Pass LLC 92328MAB9 Feb 2026 845,000 $793K 0.01% DBT
1570 Axalta Coating Systems Dutch Holding B BV 05455JAA5 Feb 2026 750,000 $788K 0.01% DBT
1571 AerCap Ireland Capital DAC 00774MAW5 Feb 2026 810,000 $788K 0.01% DBT
1572 ION Platform Finance US, Inc. 46205QAB4 Feb 2026 982,000 $787K 0.01% DBT
1573 FHLMC 3137HFP33 Feb 2026 30,000,000 $787K 0.01% ABS-MBS
1574 Seagate Data Storage Technology Pte. Ltd. 81180LAK1 Feb 2026 800,000 $785K 0.01% DBT
1575 FREMF Mortgage Trust 30305MAG5 Feb 2026 784,317 $783K 0.01% ABS-MBS
1576 Knife River Corp. 498894AA2 Feb 2026 750,000 $782K 0.01% DBT
1577 Axon Enterprise, Inc. 05464CAD3 Feb 2026 753,000 $780K 0.01% DBT
1578 LSF12 Crown US Commercial Bidco LLC 50221UAE1 Feb 2026 781,107 $780K 0.01% LON
1579 Churchill Downs, Inc. 12511VAA6 Feb 2026 773,000 $779K 0.01% DBT
1580 FHLMC Pool 3142JTWX7 Feb 2026 749,466 $776K 0.01% ABS-MBS
1581 Benchmark Mortgage Trust 08163EBB0 Feb 2026 800,000 $776K 0.01% ABS-MBS
1582 GNMA 38381D4F4 Feb 2026 12,697,129 $775K 0.01% ABS-MBS
1583 GNMA 38381D5B2 Feb 2026 14,886,706 $770K 0.01% ABS-MBS
1584 FHLMC 3137H14E3 Feb 2026 13,000,000 $769K 0.01% ABS-MBS
1585 Chemours Co. (The) 163851AH1 Feb 2026 810,000 $767K 0.01% DBT
1586 GNMA 38380NSZ3 Feb 2026 13,224,414 $766K 0.01% ABS-MBS
1587 Altar Bidco, Inc. 02090CAE0 Feb 2026 770,978 $765K 0.01% LON
1588 DailyPay Securitization Trust 2025-1 233824AA9 Feb 2026 760,000 $765K 0.01% ABS-O
1589 GNMA 38383BFT4 Feb 2026 815,113 $764K 0.01% ABS-MBS
1590 FNMA 3140U0V38 Feb 2026 748,728 $761K 0.01% ABS-MBS
1591 Republic of Guatemala 401494AW9 Feb 2026 700,000 $760K 0.01% DBT
1592 Benchmark Mortgage Trust 08163PBG4 Feb 2026 800,000 $758K 0.01% ABS-MBS
1593 GNMA 38385DZ74 Feb 2026 12,661,018 $757K 0.01% ABS-MBS
1594 Republic of South Africa 836205BB9 Feb 2026 900,000 $757K 0.01% DBT
1595 FHLMC 3137FTZN0 Feb 2026 3,000,000 $756K 0.01% ABS-MBS
1596 FHLMC Pool 3142JTZT3 Feb 2026 719,625 $756K 0.01% ABS-MBS
1597 Ford Motor Credit Co. LLC 345397D42 Feb 2026 700,000 $756K 0.01% DBT
1598 United Airlines Holdings, Inc. 910047AM1 Feb 2026 750,000 $755K 0.01% DBT
1599 FNMA 3140U7B92 Feb 2026 740,000 $755K 0.01% ABS-MBS
1600 FNMA 3140BRR68 Feb 2026 739,322 $753K 0.01% ABS-MBS
1601 Scotts Miracle-Gro Co. (The) 810186AX4 Feb 2026 795,000 $752K 0.01% DBT
1602 Santander UK Group Holdings plc 80281LAT2 Feb 2026 720,000 $751K 0.01% DBT
1603 LHOME Mortgage Trust 50205DAA7 Feb 2026 750,000 $750K 0.01% ABS-MBS
1604 Global Infrastructure Solutions, Inc. 37960XAA5 Feb 2026 750,000 $750K 0.01% DBT
1605 American Axle & Manufacturing, Inc. 02406PBA7 Feb 2026 749,000 $750K 0.01% DBT
1606 Cipher Compute LLC 17253NAA5 Feb 2026 719,000 $749K 0.01% DBT
1607 Axon Enterprise, Inc. 05464CAC5 Feb 2026 726,000 $748K 0.01% DBT
1608 Comision Federal de Electricidad 200447AR1 Feb 2026 738,000 $747K 0.01% DBT
1609 Nasdaq, Inc. 63111XAH4 Feb 2026 724,000 $745K 0.01% DBT
1610 FHLMC Pool 3142JTWU3 Feb 2026 719,114 $744K 0.01% ABS-MBS
1611 Caesars Entertainment, Inc. 12769GAA8 Feb 2026 760,000 $744K 0.01% DBT
1612 NOVA Chemicals Corp. 66977WAT6 Feb 2026 710,000 $743K 0.01% DBT
1613 BPCE SA 05578AAY4 Feb 2026 725,000 $740K 0.01% DBT
1614 Accendra Health, Inc. 690732AF9 Feb 2026 1,165,000 $739K 0.01% DBT
1615 Cleveland-Cliffs, Inc. 185899AP6 Feb 2026 727,000 $738K 0.01% DBT
1616 Progress Residential Trust 74334FAJ7 Feb 2026 736,000 $737K 0.01% ABS-O
1617 Cooper-Standard Automotive, Inc. 216762AH7 Feb 2026 719,853 $736K 0.01% DBT
1618 Vistra Operations Co. LLC 92840VAP7 Feb 2026 695,000 $734K 0.01% DBT
1619 Brink's Co. (The) 109696AA2 Feb 2026 735,000 $734K 0.01% DBT
1620 Multifamily Connecticut Avenue Securities Trust 62549CAC5 Feb 2026 700,000 $733K 0.01% ABS-MBS
1621 FHLMC 3137F2LM6 Feb 2026 25,000,000 $727K 0.01% ABS-MBS
1622 Terex Corp. 880779BA0 Feb 2026 725,000 $724K 0.01% DBT
1623 CSAIL Commercial Mortgage Trust 12597NAE3 Feb 2026 2,000,000 $722K 0.01% ABS-MBS
1624 BMO Mortgage Trust 09660QAY0 Feb 2026 700,000 $721K 0.01% ABS-MBS
1625 FNMA 3136BVSL3 Feb 2026 10,735,731 $720K 0.01% ABS-MBS
1626 NCL Corp. Ltd. 62886HBY6 Feb 2026 712,000 $719K 0.01% DBT
1627 Credit Acceptance Auto Loan Trust 22537GAC4 Feb 2026 708,000 $719K 0.01% ABS-O
1628 Royal Caribbean Cruises Ltd. 780153BW1 Feb 2026 695,000 $716K 0.01% DBT
1629 Palmer Square CLO Ltd. 69703UAA6 Feb 2026 765,000 $715K 0.01% ABS-CBDO
1630 Alumina Pty. Ltd. 02220AAB3 Feb 2026 685,000 $711K 0.01% DBT
1631 BX Commercial Mortgage Trust 05612EAC2 Feb 2026 708,364 $709K 0.01% ABS-MBS
1632 NextEra Energy Capital Holdings, Inc. 65339KCW8 Feb 2026 680,000 $706K 0.01% DBT
1633 Expand Energy Corp. 845467AS8 Feb 2026 695,000 $706K 0.01% DBT
1634 FREMF Mortgage Trust 30296TAG1 Feb 2026 675,023 $705K 0.01% ABS-MBS
1635 Element Solutions, Inc. 28618MAA4 Feb 2026 715,000 $703K 0.01% DBT
1636 Wayfair LLC 94419NAA5 Feb 2026 680,000 $703K 0.01% DBT
1637 Venture Global Plaquemines LNG LLC 922966AF3 Feb 2026 667,000 $700K 0.01% DBT
1638 Commercial Metals Co. 201723AS2 Feb 2026 686,000 $700K 0.01% DBT
1639 IQVIA, Inc. 449934AD0 Feb 2026 700,000 $699K 0.01% DBT
1640 SM Energy Co. 17888HAD5 Feb 2026 632,000 $699K 0.01% DBT
1641 FHLMC Pool 3142JUFX3 Feb 2026 679,631 $699K 0.01% ABS-MBS
1642 Connecticut Avenue Securities Trust 20754EAB1 Feb 2026 680,000 $698K 0.01% ABS-MBS
1643 COMM Mortgage Trust 12595VAG2 Feb 2026 800,000 $697K 0.01% ABS-MBS
1644 GNMA 38381HV32 Feb 2026 710,877 $695K 0.01% ABS-MBS
1645 Republic of Ghana 374422AP8 Feb 2026 765,600 $693K 0.01% DBT
1646 FNMA 3140LEXY8 Feb 2026 800,000 $692K 0.01% ABS-MBS
1647 FHLMC Pool 3142JUWL0 Feb 2026 680,000 $691K 0.01% ABS-MBS
1648 FNMA 3140U1NX9 Feb 2026 659,018 $690K 0.01% ABS-MBS
1649 FNMA 3140BWZW1 Feb 2026 670,000 $690K 0.01% ABS-MBS
1650 Cinemark USA, Inc. 172441BH9 Feb 2026 662,000 $689K 0.01% DBT
1651 FHLMC Pool 3142JUBN9 Feb 2026 659,502 $689K 0.01% ABS-MBS
1652 BCPE Pequod Buyer, Inc. 05624AAB8 Feb 2026 712,424 $688K 0.01% LON
1653 Range Resources Corp. 75281ABK4 Feb 2026 693,000 $686K 0.01% DBT
1654 FHLMC 3137HJW29 Feb 2026 12,601,369 $684K 0.01% ABS-MBS
1655 BNP Paribas SA 05602XJC3 Feb 2026 650,000 $683K 0.01% DBT
1656 Tallgrass Energy Partners LP 87470LAK7 Feb 2026 675,000 $682K 0.01% DBT
1657 Millrose Properties, Inc. 601137AB8 Feb 2026 673,000 $681K 0.01% DBT
1658 Molina Healthcare, Inc. 60855RAN0 Feb 2026 678,000 $680K 0.01% DBT
1659 Arab Republic of Egypt N/A Feb 2026 700,000 $680K 0.01% DBT
1660 AmeriGas Partners LP 030981AP9 Feb 2026 634,000 $679K 0.01% DBT
1661 GNMA 38385EMP6 Feb 2026 6,443,535 $677K 0.01% ABS-MBS
1662 FHLMC Pool 3142JVKE7 Feb 2026 660,000 $677K 0.01% ABS-MBS
1663 Celanese US Holdings LLC 15089QBC7 Feb 2026 657,000 $677K 0.01% DBT
1664 New York City Housing Development Corp. 64966TGT5 Feb 2026 650,000 $676K 0.01% DBT
1665 GNMA 38381DND8 Feb 2026 10,014,761 $676K 0.01% ABS-MBS
1666 FHLMC 3137H74C4 Feb 2026 34,790,520 $675K 0.01% ABS-MBS
1667 GNMA 38381PR54 Feb 2026 8,686,422 $674K 0.01% ABS-MBS
1668 GNMA 38378N7C1 Feb 2026 745,195 $672K 0.01% ABS-MBS
1669 FHLMC Pool 3142JUBC3 Feb 2026 649,054 $670K 0.01% ABS-MBS
1670 FNMA 3140BSD46 Feb 2026 657,717 $669K 0.01% ABS-MBS
1671 FHLMC Structured Agency Credit Risk Debt Notes 35564KT58 Feb 2026 658,991 $668K 0.01% ABS-MBS
1672 CD&R Smokey Buyer, Inc. 12515KAA6 Feb 2026 813,000 $667K 0.01% DBT
1673 OCP SA N/A Feb 2026 800,000 $666K 0.01% DBT
1674 GNMA 38384UUY3 Feb 2026 12,408,664 $665K 0.01% ABS-MBS
1675 FNMA 3140U4UB3 Feb 2026 649,940 $665K 0.01% ABS-MBS
1676 FHLMC 3137F82T9 Feb 2026 19,450,376 $664K 0.01% ABS-MBS
1677 FHLMC Pool 3142JUB58 Feb 2026 649,493 $663K 0.01% ABS-MBS
1678 FHLMC Pool 3142JWRJ7 Feb 2026 650,000 $663K 0.01% ABS-MBS
1679 FNMA 3140U1TN5 Feb 2026 650,000 $662K 0.01% ABS-MBS
1680 GNMA 38381ELU0 Feb 2026 10,674,412 $660K 0.01% ABS-MBS
1681 GS Mortgage Securities Trust 36252TAA3 Feb 2026 750,000 $660K 0.01% ABS-MBS
1682 CoreCivic, Inc. 21871NAC5 Feb 2026 635,000 $660K 0.01% DBT
1683 Business Jet Securities LLC 12326TAC2 Feb 2026 653,871 $660K 0.01% ABS-O
1684 Amer Sports Co. 02352NAA7 Feb 2026 630,000 $658K 0.01% DBT
1685 Mariner Finance issuance Trust 56847GAC7 Feb 2026 635,000 $658K 0.01% ABS-O
1686 FNMA 3140LLCB5 Feb 2026 650,000 $657K 0.01% ABS-MBS
1687 AmeriGas Partners LP 030981AM6 Feb 2026 632,000 $653K 0.01% DBT
1688 Benchmark Mortgage Trust 08161QAD2 Feb 2026 604,000 $652K 0.01% ABS-MBS
1689 FREMF Mortgage Trust 30297XAG1 Feb 2026 675,975 $651K 0.01% ABS-MBS
1690 Performance Food Group, Inc. 71376LAH3 Feb 2026 646,000 $648K 0.01% DBT
1691 Westlake Automobile Receivables Trust 96041CAN2 Feb 2026 632,000 $648K 0.01% ABS-O
1692 STACR Trust 35564ACB5 Feb 2026 600,000 $647K 0.01% ABS-MBS
1693 Community Health Systems, Inc. 12543DBK5 Feb 2026 705,000 $647K 0.01% DBT
1694 GNMA 3618GSHU4 Feb 2026 614,713 $646K 0.01% ABS-MBS
1695 Morgan Stanley Bank of America Merrill Lynch Trust 61766LBX6 Feb 2026 745,000 $642K 0.01% ABS-MBS
1696 Pakistan Water & Power Development Authority N/A Feb 2026 658,000 $640K 0.01% DBT
1697 First Advantage Holdings LLC 78477MAH4 Feb 2026 669,417 $640K 0.01% LON
1698 GNMA 3618HKUN1 Feb 2026 605,274 $636K 0.01% ABS-MBS
1699 BX Commercial Mortgage Trust 05609QAA4 Feb 2026 634,995 $635K 0.01% ABS-MBS
1700 Bank of Nova Scotia (The) 0641598S8 Feb 2026 600,000 $634K 0.01% DBT
1701 Novelis Corp. 670001AN6 Feb 2026 627,000 $634K 0.01% DBT
1702 Entegris, Inc. 29362UAC8 Feb 2026 635,000 $630K 0.01% DBT
1703 Oportun Funding Trust 68377NAB7 Feb 2026 628,000 $629K 0.01% ABS-O
1704 Adient US LLC 00687MAH4 Feb 2026 629,491 $628K 0.01% LON
1705 Trinidad Generation UnLtd 89636DAB2 Feb 2026 596,000 $627K 0.01% DBT
1706 FNMA 3140U1ZZ1 Feb 2026 589,517 $625K 0.01% ABS-MBS
1707 NYMT Loan Trust 67119RAA5 Feb 2026 624,799 $625K 0.01% ABS-MBS
1708 Republic of Paraguay N/A Feb 2026 600,000 $624K 0.01% DBT
1709 GNMA 38381DTB6 Feb 2026 9,320,851 $621K 0.01% ABS-MBS
1710 GNMA 36179YDN1 Feb 2026 597,440 $620K 0.01% ABS-MBS
1711 Argentine Republic (The) 040114HX1 Feb 2026 700,000 $618K 0.01% DBT
1712 Petroleos Mexicanos 71654QDE9 Feb 2026 630,000 $617K 0.01% DBT
1713 FREMF Mortgage Trust 30298GAQ5 Feb 2026 790,000 $616K 0.01% ABS-MBS
1714 FNMA 3140U7CY6 Feb 2026 590,000 $616K 0.01% ABS-MBS
1715 BMO Mortgage Trust 09660WAV3 Feb 2026 19,938,132 $614K 0.01% ABS-MBS
1716 Buckeye Partners LP 118230AU5 Feb 2026 615,000 $614K 0.01% DBT
1717 Fair Isaac Corp. 303250AG9 Feb 2026 607,000 $614K 0.01% DBT
1718 Standard Building Solutions, Inc. 853192AA0 Feb 2026 615,000 $614K 0.01% DBT
1719 GNMA 38380RAQ3 Feb 2026 8,213,006 $613K 0.01% ABS-MBS
1720 GNMA 3618JCCD9 Feb 2026 583,195 $611K 0.01% ABS-MBS
1721 Central Garden & Pet Co. 153527AM8 Feb 2026 610,000 $609K 0.01% DBT
1722 FHLMC 3137BPVP1 Feb 2026 16,980,413 $608K 0.01% ABS-MBS
1723 GNMA 38380RRL6 Feb 2026 8,258,113 $607K 0.01% ABS-MBS
1724 GNMA 38380RE71 Feb 2026 9,881,739 $606K 0.01% ABS-MBS
1725 Kingdom of Bahrain N/A Feb 2026 600,000 $605K 0.01% DBT
1726 OnDeck Asset Securitization Trust IV LLC 67108SAD0 Feb 2026 600,000 $605K 0.01% ABS-O
1727 GNMA 38384H5Q7 Feb 2026 9,541,151 $604K 0.01% ABS-MBS
1728 BBCMS Mortgage Trust 07336DAY7 Feb 2026 13,117,047 $604K 0.01% ABS-MBS
1729 Hertz Vehicle Financing III LLC 42806MCA5 Feb 2026 595,000 $603K 0.01% ABS-O
1730 BNP Paribas SA 09659W2W3 Feb 2026 580,000 $602K 0.01% DBT
1731 South Bow USA Infrastructure Holdings LLC 83007CAB8 Feb 2026 595,000 $601K 0.01% DBT
1732 GNMA 3618H4AK5 Feb 2026 571,617 $600K 0.01% ABS-MBS
1733 Kioxia Holdings Corp. 49726JAB4 Feb 2026 565,000 $595K 0.01% DBT
1734 EquipmentShare.com, Inc. 29450YAB5 Feb 2026 555,000 $594K 0.01% DBT
1735 Westlake Automobile Receivables Trust 96043RAG2 Feb 2026 576,000 $591K 0.01% ABS-O
1736 Republic of Angola 035198AF7 Feb 2026 600,000 $589K 0.01% DBT
1737 Royal Caribbean Cruises Ltd. 780153BV3 Feb 2026 560,000 $580K 0.01% DBT
1738 GNMA 38384UML0 Feb 2026 6,139,705 $580K 0.01% ABS-MBS
1739 FHLMC 35564KXA2 Feb 2026 550,000 $577K 0.01% ABS-MBS
1740 Genesis Energy LP 37185LAS1 Feb 2026 568,000 $575K 0.01% DBT
1741 Kingdom of Bahrain N/A Feb 2026 600,000 $573K 0.01% DBT
1742 GNMA 38380RMP2 Feb 2026 7,992,692 $572K 0.01% ABS-MBS
1743 Churchill Downs, Inc. 171484AJ7 Feb 2026 555,000 $572K 0.01% DBT
1744 Connecticut Avenue Securities Trust 20755AAC6 Feb 2026 550,000 $572K 0.01% ABS-MBS
1745 GNMA 38379U4L7 Feb 2026 18,154,521 $571K 0.01% ABS-MBS
1746 Seagate Data Storage Technology Pte. Ltd. 81180LAQ8 Feb 2026 542,000 $570K 0.01% DBT
1747 GNMA 38385DYZ3 Feb 2026 9,535,452 $570K 0.01% ABS-MBS
1748 Six Flags Entertainment Corp. 83003AAA8 Feb 2026 560,000 $567K 0.01% DBT
1749 FHLMC 3137H9PD5 Feb 2026 19,682,615 $566K 0.01% ABS-MBS
1750 FHLMC 3137FF4A2 Feb 2026 13,766,615 $566K 0.01% ABS-MBS
1751 FHLMC 3137F83T8 Feb 2026 5,000,000 $566K 0.01% ABS-MBS
1752 FHLMC Pool 3142JVPQ5 Feb 2026 540,000 $564K 0.01% ABS-MBS
1753 EnfraGen Energia Sur SA N/A Feb 2026 600,000 $564K 0.01% DBT
1754 MIWD Holdco II LLC 55337PAA0 Feb 2026 600,000 $562K 0.01% DBT
1755 NRG Energy, Inc. 629377CH3 Feb 2026 560,000 $562K 0.01% DBT
1756 FHLMC Pool 3142JSZN8 Feb 2026 549,283 $561K 0.01% ABS-MBS
1757 FHLMC Pool 3142JSZP3 Feb 2026 549,237 $561K 0.01% ABS-MBS
1758 GFL Environmental, Inc. 36168QAP9 Feb 2026 570,000 $560K 0.01% DBT
1759 Williams Scotsman, Inc. 96949VAN3 Feb 2026 539,000 $558K 0.01% DBT
1760 Rocket Mortgage LLC 77313LAA1 Feb 2026 565,000 $558K 0.01% DBT
1761 Matador Resources Co. 576485AJ5 Feb 2026 558,000 $557K 0.01% DBT
1762 RHP Hotel Properties LP 749571AG0 Feb 2026 565,000 $557K 0.01% DBT
1763 SS&C Technologies, Inc. 78466CAD8 Feb 2026 545,000 $555K 0.01% DBT
1764 FHLMC 3137F8TU7 Feb 2026 13,300,539 $551K 0.01% ABS-MBS
1765 GNMA 38385BRT9 Feb 2026 7,184,270 $551K 0.01% ABS-MBS
1766 CNX Resources Corp. 12653CAM0 Feb 2026 550,000 $551K 0.01% DBT
1767 Rocket Software, Inc. 77313DAW1 Feb 2026 590,041 $548K 0.01% LON
1768 FHLMC 3137FXQS0 Feb 2026 5,000,000 $545K 0.01% ABS-MBS
1769 Chemours Co. (The) 163851AL2 Feb 2026 546,000 $545K 0.01% DBT
1770 GNMA 38380NP78 Feb 2026 9,504,864 $544K 0.01% ABS-MBS
1771 FHLMC 3137FJKH1 Feb 2026 10,000,000 $542K 0.01% ABS-MBS
1772 Citigroup Commercial Mortgage Trust 17328CAJ1 Feb 2026 19,551,212 $542K 0.01% ABS-MBS
1773 Iron Mountain, Inc. 46284VAG6 Feb 2026 540,000 $539K 0.01% DBT
1774 FHLMC 3137F9Z20 Feb 2026 5,000,000 $539K 0.01% ABS-MBS
1775 GNMA 38381DF96 Feb 2026 7,409,024 $537K 0.01% ABS-MBS
1776 US Foods, Inc. 90290MAG6 Feb 2026 520,000 $536K 0.01% DBT
1777 Republic of Colombia 195325EF8 Feb 2026 500,000 $535K 0.01% DBT
1778 FHLMC 3137FMU26 Feb 2026 20,896,899 $535K 0.01% ABS-MBS
1779 Democratic Socialist Republic of Sri Lanka N/A Feb 2026 550,379 $535K 0.01% DBT
1780 FNMA 3136BUZ52 Feb 2026 7,110,613 $534K 0.01% ABS-MBS
1781 GNMA 38381JQB6 Feb 2026 7,976,428 $532K 0.01% ABS-MBS
1782 Outfront Media Capital LLC 69007TAG9 Feb 2026 505,000 $531K 0.01% DBT
1783 FHLMC 355917AC9 Feb 2026 500,000 $530K 0.01% ABS-MBS
1784 GNMA 3618H3JE2 Feb 2026 504,335 $530K 0.01% ABS-MBS
1785 Asurion LLC 04649VBE9 Feb 2026 530,667 $529K 0.01% LON
1786 Morgan Stanley Bank of America Merrill Lynch Trust 61767EAK0 Feb 2026 595,000 $529K 0.01% ABS-MBS
1787 FHLMC 3137FQKQ5 Feb 2026 25,475,785 $527K 0.01% ABS-MBS
1788 Lithia Motors, Inc. 536797AJ2 Feb 2026 522,000 $525K 0.01% DBT
1789 GS Mortgage Securities Trust 36257HAE6 Feb 2026 800,000 $525K 0.01% ABS-MBS
1790 Connecticut Avenue Securities Trust 20754QAB4 Feb 2026 500,000 $524K 0.01% ABS-MBS
1791 FHLMC 3137FMTV4 Feb 2026 2,500,000 $522K 0.01% ABS-MBS
1792 FHLMC 3137HBCC6 Feb 2026 116,738,000 $522K 0.01% ABS-MBS
1793 Scotts Miracle-Gro Co. (The) 810186AP1 Feb 2026 520,000 $520K 0.01% DBT
1794 GNMA 38384VBE6 Feb 2026 9,052,728 $517K 0.01% ABS-MBS
1795 GNMA 38381DM23 Feb 2026 7,446,048 $517K 0.01% ABS-MBS
1796 Clarios Global LP 18060TAC9 Feb 2026 505,000 $517K 0.01% DBT
1797 GNMA 38381LCC4 Feb 2026 7,233,040 $516K 0.01% ABS-MBS
1798 Sunoco LP 86765KAM1 Feb 2026 514,000 $515K 0.01% DBT
1799 FHLMC STACR REMIC Trust 35564KKL2 Feb 2026 500,000 $512K 0.01% ABS-MBS
1800 TransDigm, Inc. 893647BZ9 Feb 2026 495,000 $512K 0.01% DBT
1801 Corebridge Financial, Inc. 21871XAP4 Feb 2026 500,000 $511K 0.01% DBT
1802 FHLMC 35564KUX5 Feb 2026 500,000 $510K 0.01% ABS-MBS
1803 Exeter Automobile Receivables Trust 30168CAF5 Feb 2026 500,000 $510K 0.01% ABS-O
1804 Dominican Republic N/A Feb 2026 500,000 $510K 0.01% DBT
1805 GNMA 38381HX48 Feb 2026 7,698,585 $510K 0.01% ABS-MBS
1806 Adient Global Holdings Ltd. 00687YAB1 Feb 2026 500,000 $510K 0.01% DBT
1807 Ford Motor Credit Co. LLC 345397J38 Feb 2026 500,000 $510K 0.01% DBT
1808 FHLMC Pool 3142JUJZ4 Feb 2026 500,000 $509K 0.01% ABS-MBS
1809 Novelis Corp. 670001AL0 Feb 2026 493,000 $509K 0.01% DBT
1810 N/A N/A Feb 2026 1 $508K 0.01% DFE
1811 Republic of Trinidad & Tobago N/A Feb 2026 500,000 $508K 0.01% DBT
1812 GNMA 38380RUJ7 Feb 2026 7,269,972 $507K 0.01% ABS-MBS
1813 Goodyear Tire & Rubber Co. (The) 382550BS9 Feb 2026 495,000 $506K 0.01% DBT
1814 Wells Fargo Commercial Mortgage Trust 95003PAC5 Feb 2026 500,000 $504K 0.01% ABS-MBS
1815 FNMA 3140U12S3 Feb 2026 489,591 $503K 0.01% ABS-MBS
1816 FHLMC 3137FLNB6 Feb 2026 31,694,719 $503K 0.01% ABS-MBS
1817 FNMA 3140U7C34 Feb 2026 480,000 $503K 0.01% ABS-MBS
1818 FNMA 3140U7B68 Feb 2026 490,000 $503K 0.01% ABS-MBS
1819 FNMA 3140U7CF7 Feb 2026 490,000 $503K 0.01% ABS-MBS
1820 GNMA 38384PBS8 Feb 2026 4,815,589 $502K 0.01% ABS-MBS
1821 FNMA 3140U1N43 Feb 2026 479,273 $501K 0.01% ABS-MBS
1822 SPX FLOW, Inc. 78470DAW8 Feb 2026 500,000 $500K 0.01% LON
1823 GNMA 38378NJM6 Feb 2026 31,036,837 $498K 0.01% ABS-MBS
1824 GNMA 38385CJT6 Feb 2026 8,662,585 $497K 0.01% ABS-MBS
1825 BWX Technologies, Inc. 05605HAB6 Feb 2026 500,000 $495K 0.01% DBT
1826 Madison IAQ LLC 55759VAB4 Feb 2026 494,832 $495K 0.01% LON
1827 Nordstrom, Inc. 655664AY6 Feb 2026 530,000 $494K 0.01% DBT
1828 WEC US Holdings, Inc. 92943LAC4 Feb 2026 493,734 $492K 0.01% LON
1829 FHLMC 3137FNBB5 Feb 2026 8,380,000 $492K 0.01% ABS-MBS
1830 Cantor Commercial Real Estate Lending 12528YAV5 Feb 2026 674,000 $490K 0.01% ABS-MBS
1831 N/A N/A Feb 2026 1 $490K 0.01% DFE
1832 FHLMC Pool 3142JTZX4 Feb 2026 479,568 $489K 0.01% ABS-MBS
1833 AerCap Ireland Capital DAC 00774MBK0 Feb 2026 460,000 $486K 0.01% DBT
1834 JPMDB Commercial Mortgage Securities Trust 48129RAA3 Feb 2026 1,000,000 $486K 0.01% ABS-MBS
1835 GNMA 38381ET24 Feb 2026 9,818,671 $484K 0.01% ABS-MBS
1836 GNMA 38385EMK7 Feb 2026 4,580,808 $483K 0.01% ABS-MBS
1837 FNMA 3140U1N68 Feb 2026 459,534 $482K 0.01% ABS-MBS
1838 FHLMC 3137HK3Q5 Feb 2026 8,160,570 $480K 0.01% ABS-MBS
1839 FHLMC Pool 3142JVNW4 Feb 2026 470,000 $479K 0.01% ABS-MBS
1840 GNMA 38380J2N7 Feb 2026 13,415,672 $478K 0.01% ABS-MBS
1841 GNMA 38385KMA5 Feb 2026 477,805 $476K 0.01% ABS-MBS
1842 GNMA 38381HNW7 Feb 2026 12,826,760 $473K 0.01% ABS-MBS
1843 FNMA 30711XQW7 Feb 2026 450,000 $473K 0.01% ABS-MBS
1844 Connect Finco SARL 20752TAB0 Feb 2026 445,000 $472K 0.01% DBT
1845 OnDeck Asset Securitization Trust IV LLC 67108SAA6 Feb 2026 468,000 $472K 0.01% ABS-O
1846 FHLMC Pool 3142JUBR0 Feb 2026 449,814 $470K 0.01% ABS-MBS
1847 FHLMC Pool 3142JVY28 Feb 2026 460,000 $469K 0.01% ABS-MBS
1848 Allison Transmission, Inc. 019736AH0 Feb 2026 458,000 $468K 0.01% DBT
1849 Lsf12 Helix Parent LLC 548916AA3 Feb 2026 465,000 $467K 0.01% DBT
1850 GNMA 38384PCD0 Feb 2026 9,854,990 $466K 0.01% ABS-MBS
1851 FNMA 3140U0WS2 Feb 2026 449,624 $465K 0.01% ABS-MBS
1852 Graham Packaging Co., Inc. N/A Feb 2026 465,333 $464K 0.01% LON
1853 Acushnet Co. 005095AB0 Feb 2026 455,000 $463K 0.01% DBT
1854 Connecticut Avenue Securities Trust 20754GAE0 Feb 2026 460,000 $462K 0.01% ABS-MBS
1855 GNMA 38380PGL2 Feb 2026 7,006,442 $462K 0.01% ABS-MBS
1856 FHLMC 3137FREK3 Feb 2026 12,796,412 $461K 0.01% ABS-MBS
1857 FNMA 3136BTR62 Feb 2026 7,017,237 $460K 0.01% ABS-MBS
1858 LSF12 Helix Parent LLC 54913EAB8 Feb 2026 460,784 $460K 0.01% LON
1859 Benchmark Mortgage Trust 08163XAY9 Feb 2026 440,549 $459K 0.01% ABS-MBS
1860 Republic of South Africa 836205AZ7 Feb 2026 500,000 $457K 0.01% DBT
1861 Republic of Ghana 374422AM5 Feb 2026 465,850 $456K 0.01% DBT
1862 N/A N/A Feb 2026 2,170 $456K 0.01% DIR
1863 GNMA 38385GVT3 Feb 2026 5,450,222 $454K 0.01% ABS-MBS
1864 Exeter Automobile Receivables Trust 30168BAF7 Feb 2026 447,222 $454K 0.01% ABS-O
1865 GNMA 38381DXT2 Feb 2026 6,109,200 $454K 0.01% ABS-MBS
1866 Lendmark Funding Trust 52590AAD6 Feb 2026 450,000 $454K 0.01% ABS-O
1867 FHLMC 3137FAWV6 Feb 2026 15,000,000 $451K 0.01% ABS-MBS
1868 GNMA 38385CEB0 Feb 2026 8,723,784 $449K 0.01% ABS-MBS
1869 Kodiak Gas Services LLC 50012LAD6 Feb 2026 435,000 $449K 0.01% DBT
1870 Mauser Packaging Solutions Holding Co. 57763RAF4 Feb 2026 455,000 $448K 0.01% DBT
1871 GNMA 38385FAU5 Feb 2026 11,675,819 $448K 0.01% ABS-MBS
1872 Terex Corp. 88078FBQ0 Feb 2026 446,631 $447K 0.01% LON
1873 Westlake Automobile Receivables Trust 96042XAG0 Feb 2026 437,000 $446K 0.01% ABS-O
1874 GNMA 38381EU55 Feb 2026 9,347,372 $446K 0.01% ABS-MBS
1875 AI Candelaria Spain SA 00870WAA4 Feb 2026 500,000 $446K 0.01% DBT
1876 FHLMC 3137FXZ68 Feb 2026 4,000,000 $445K 0.01% ABS-MBS
1877 Republic of Costa Rica N/A Feb 2026 400,000 $444K 0.01% DBT
1878 FHLMC 3137H14D5 Feb 2026 25,028,583 $444K 0.01% ABS-MBS
1879 JH North America Holdings, Inc. 46593WAB1 Feb 2026 432,000 $443K 0.01% DBT
1880 FNMA 3140U52D7 Feb 2026 430,000 $439K 0.01% ABS-MBS
1881 FHLMC 3137H74T7 Feb 2026 55,000,000 $439K 0.01% ABS-MBS
1882 Diebold Nixdorf, Inc. 253651AK9 Feb 2026 416,000 $439K 0.01% DBT
1883 Elanco Animal Health, Inc. 28414HAG8 Feb 2026 420,000 $437K 0.01% DBT
1884 GNMA 3618HAK95 Feb 2026 423,229 $436K 0.01% ABS-MBS
1885 American Airlines, Inc. 00253XAA9 Feb 2026 435,000 $436K 0.01% DBT
1886 Serbia International Bond 817477AH5 Feb 2026 400,000 $435K 0.01% DBT
1887 GNMA 38381HSL6 Feb 2026 9,239,627 $435K 0.01% ABS-MBS
1888 GNMA 3618HAJP1 Feb 2026 413,143 $434K 0.01% ABS-MBS
1889 Verus Securitization Trust 92539TAA1 Feb 2026 432,592 $432K 0.01% ABS-MBS
1890 Goat Holdco LLC 38021MAA4 Feb 2026 418,000 $432K 0.01% DBT
1891 XPO, Inc. 98379KAA0 Feb 2026 425,000 $432K 0.01% DBT
1892 GNMA 38380NY52 Feb 2026 9,339,766 $431K 0.01% ABS-MBS
1893 Santander Drive Auto Receivables Trust 802927AE3 Feb 2026 428,000 $431K 0.01% ABS-O
1894 Hess Midstream Operations LP 428102AH0 Feb 2026 422,000 $429K 0.01% DBT
1895 Banco del Estado de Chile N/A Feb 2026 400,000 $428K 0.01% DBT
1896 GNMA 38380NW21 Feb 2026 9,959,796 $426K 0.01% ABS-MBS
1897 FHLMC Pool 3142JTXT5 Feb 2026 399,732 $423K 0.01% ABS-MBS
1898 Serbia International Bond N/A Feb 2026 400,000 $421K 0.01% DBT
1899 Connecticut Avenue Securities Trust 20754XAC7 Feb 2026 420,000 $421K 0.01% ABS-MBS
1900 FREMF Mortgage Trust 302964AC5 Feb 2026 442,364 $420K 0.01% ABS-MBS
1901 Avis Budget Rental Car Funding AESOP LLC 05377RJL9 Feb 2026 403,000 $418K 0.01% ABS-O
1902 FHLMC Pool 3142JS2K0 Feb 2026 409,624 $418K 0.01% ABS-MBS
1903 Goldman Sachs Group, Inc. (The) 38141GA38 Feb 2026 390,000 $417K 0.01% DBT
1904 GNMA 38383CUR9 Feb 2026 2,436,311 $417K 0.01% ABS-MBS
1905 FHLMC 3137FTG35 Feb 2026 3,400,000 $416K 0.01% ABS-MBS
1906 Republic of Paraguay N/A Feb 2026 400,000 $416K 0.01% DBT
1907 DaVita, Inc. 23918KAS7 Feb 2026 425,000 $416K 0.01% DBT
1908 GNMA 3618K5YY2 Feb 2026 399,308 $415K 0.01% ABS-MBS
1909 FNMA 3140U1N50 Feb 2026 394,478 $414K 0.01% ABS-MBS
1910 BANK 06540AAM3 Feb 2026 700,000 $413K 0.01% ABS-MBS
1911 Avis Budget Rental Car Funding AESOP LLC 05377RJU9 Feb 2026 400,000 $413K 0.01% ABS-O
1912 GS Mortgage Securities Trust 36252HAJ0 Feb 2026 500,000 $412K 0.01% ABS-MBS
1913 FREMF Mortgage Trust 302949AQ5 Feb 2026 415,000 $412K 0.01% ABS-MBS
1914 Petco Health & Wellness Co., Inc. 71601VAA3 Feb 2026 422,000 $412K 0.01% DBT
1915 FNMA 3140U7C75 Feb 2026 390,000 $410K 0.01% ABS-MBS
1916 FNMA 3140U7CU4 Feb 2026 390,000 $409K 0.01% ABS-MBS
1917 GNMA 38381JMN4 Feb 2026 11,140,471 $409K 0.01% ABS-MBS
1918 Greenko Wind Projects Mauritius Ltd. N/A Feb 2026 400,000 $408K 0.01% DBT
1919 Williams Scotsman, Inc. 96949VAL7 Feb 2026 390,000 $408K 0.01% DBT
1920 Columbia Pipelines Holding Co. LLC 19828AAB3 Feb 2026 390,000 $408K 0.01% DBT
1921 Genesis Energy LP 37185LAQ5 Feb 2026 388,000 $406K 0.00% DBT
1922 Ardagh Holdings SA 985923101 Feb 2026 48,665 $406K 0.00% EC
1923 FNMA 3136BRU62 Feb 2026 5,863,405 $405K 0.00% ABS-MBS
1924 Buckeye Partners LP 118230AR2 Feb 2026 405,000 $403K 0.00% DBT
1925 OnDeck Asset Securitization Trust IV LLC 67108SAE8 Feb 2026 400,000 $402K 0.00% ABS-O
1926 GNMA 38380NT41 Feb 2026 9,927,413 $400K 0.00% ABS-MBS
1927 GNMA 3618JM6N2 Feb 2026 382,781 $398K 0.00% ABS-MBS
1928 FHLMC Pool 3142JUB25 Feb 2026 389,631 $397K 0.00% ABS-MBS
1929 Block, Inc. 852234AU7 Feb 2026 391,000 $397K 0.00% DBT
1930 Lendingpoint Asset Securitization Trust 52605AAD9 Feb 2026 821,760 $397K 0.00% ABS-O
1931 Credit Acceptance Auto Loan Trust 224936AC8 Feb 2026 391,000 $396K 0.00% ABS-O
1932 Grifols SA 39843UAA0 Feb 2026 400,000 $395K 0.00% DBT
1933 Republic of El Salvador N/A Feb 2026 350,000 $394K 0.00% DBT
1934 Midcontinent Communications 59565XAD2 Feb 2026 418,000 $394K 0.00% DBT
1935 Asbury Automotive Group, Inc. 043436AU8 Feb 2026 395,000 $393K 0.00% DBT
1936 OBX Trust 67117XAA4 Feb 2026 389,368 $393K 0.00% ABS-MBS
1937 Republic of Angola N/A Feb 2026 400,000 $392K 0.00% DBT
1938 Avis Budget Rental Car Funding AESOP LLC 05377RJM7 Feb 2026 376,000 $390K 0.00% ABS-O
1939 GNMA 38381DJV3 Feb 2026 9,983,555 $390K 0.00% ABS-MBS
1940 RHP Hotel Properties LP 74984CAA6 Feb 2026 387,000 $390K 0.00% DBT
1941 Morgan Stanley Capital I Trust 61770KAE5 Feb 2026 500,000 $388K 0.00% ABS-MBS
1942 GNMA 38385DZN9 Feb 2026 6,217,274 $386K 0.00% ABS-MBS
1943 GNMA 38380P2F0 Feb 2026 6,090,311 $384K 0.00% ABS-MBS
1944 DBJPM Mortgage Trust 23312VAJ5 Feb 2026 400,000 $383K 0.00% ABS-MBS
1945 OBX Trust 67117PAA1 Feb 2026 383,157 $383K 0.00% ABS-MBS
1946 FNMA 3140BSND5 Feb 2026 392,547 $382K 0.00% ABS-MBS
1947 GNMA 3618J1Y56 Feb 2026 363,165 $381K 0.00% ABS-MBS
1948 GNMA 38380RFW5 Feb 2026 6,062,279 $381K 0.00% ABS-MBS
1949 Avolon Holdings Funding Ltd. 05401AAS0 Feb 2026 365,000 $380K 0.00% DBT
1950 FNMA 3140U7ER9 Feb 2026 370,000 $380K 0.00% ABS-MBS
1951 Braskem Netherlands Finance BV N/A Feb 2026 900,000 $379K 0.00% DBT
1952 AAdvantage Loyalty IP Ltd. 02376CBS3 Feb 2026 379,485 $379K 0.00% LON
1953 FNMA 3140U75T5 Feb 2026 370,000 $378K 0.00% ABS-MBS
1954 Raven Acquisition Holdings LLC 75419XAC8 Feb 2026 396,560 $377K 0.00% LON
1955 FNMA 3140U7CV2 Feb 2026 360,000 $377K 0.00% ABS-MBS
1956 GNMA 38381LFZ0 Feb 2026 5,764,807 $377K 0.00% ABS-MBS
1957 GNMA 38384UVX4 Feb 2026 4,006,877 $376K 0.00% ABS-MBS
1958 FHLMC Pool 3142JUB41 Feb 2026 369,924 $376K 0.00% ABS-MBS
1959 FNMA 3140U7CW0 Feb 2026 360,000 $376K 0.00% ABS-MBS
1960 FHLMC Pool 3142JPBM2 Feb 2026 369,102 $375K 0.00% ABS-MBS
1961 FNMA 3136BUWE6 Feb 2026 5,402,024 $375K 0.00% ABS-MBS
1962 ATI, Inc. 01741RAH5 Feb 2026 375,000 $375K 0.00% DBT
1963 Connecticut Avenue Securities Trust 20755AAD4 Feb 2026 350,000 $375K 0.00% ABS-MBS
1964 FHLMC 3137FPHS7 Feb 2026 14,120,452 $374K 0.00% ABS-MBS
1965 Boyne USA, Inc. 103557AC8 Feb 2026 375,000 $372K 0.00% DBT
1966 Millicom International Cellular SA 600814AR8 Feb 2026 400,000 $372K 0.00% DBT
1967 Bath & Body Works, Inc. 501797AR5 Feb 2026 365,000 $372K 0.00% DBT
1968 FHLMC Pool 3142JWQS8 Feb 2026 360,000 $371K 0.00% ABS-MBS
1969 GNMA 3618K5ZE5 Feb 2026 356,392 $370K 0.00% ABS-MBS
1970 Vertiv Group Corp. 92537EAG3 Feb 2026 370,327 $370K 0.00% LON
1971 FHLMC 3137FTFU6 Feb 2026 40,801,573 $369K 0.00% ABS-MBS
1972 Petroleos del Peru SA N/A Feb 2026 500,000 $367K 0.00% DBT
1973 GNMA 38381EJ90 Feb 2026 6,673,673 $367K 0.00% ABS-MBS
1974 Avis Budget Car Rental LLC 053773BC0 Feb 2026 367,000 $367K 0.00% DBT
1975 GNMA 38385CEC8 Feb 2026 8,378,361 $366K 0.00% ABS-MBS
1976 White Cap Supply Holdings LLC 96350TAH3 Feb 2026 370,312 $366K 0.00% LON
1977 Hess Midstream Operations LP 428104AA1 Feb 2026 365,000 $365K 0.00% DBT
1978 Xerox Corp. 984121CS0 Feb 2026 505,000 $364K 0.00% DBT
1979 Velocity Commercial Capital Loan Trust 92259KAA8 Feb 2026 359,926 $363K 0.00% ABS-MBS
1980 MH Sub I LLC 45567YAN5 Feb 2026 445,027 $360K 0.00% LON
1981 WFRBS Commercial Mortgage Trust 92890KBG9 Feb 2026 420,000 $358K 0.00% ABS-MBS
1982 FHLMC, Multi-Class Certificates 3137F9ZN4 Feb 2026 5,600,000 $358K 0.00% ABS-MBS
1983 FNMA 3140BUYM8 Feb 2026 350,000 $356K 0.00% ABS-MBS
1984 GNMA 38381DDS6 Feb 2026 5,167,956 $355K 0.00% ABS-MBS
1985 FHLMC 3137H9CB3 Feb 2026 17,447,385 $354K 0.00% ABS-MBS
1986 Xerox Holdings Corp. 98421MAB2 Feb 2026 930,000 $353K 0.00% DBT
1987 FHLMC 3137FBC20 Feb 2026 12,000,000 $352K 0.00% ABS-MBS
1988 FREMF Mortgage Trust 30316EAE5 Feb 2026 357,645 $350K 0.00% ABS-MBS
1989 FREMF Mortgage Trust 35709HAE2 Feb 2026 341,663 $348K 0.00% ABS-MBS
1990 GNMA 38384WET8 Feb 2026 3,940,374 $348K 0.00% ABS-MBS
1991 FHLMC Pool 3142JWRF5 Feb 2026 340,000 $347K 0.00% ABS-MBS
1992 FNMA 3140U1TB1 Feb 2026 340,000 $346K 0.00% ABS-MBS
1993 Axalta Coating Systems LLC 05454NAA7 Feb 2026 345,000 $345K 0.00% DBT
1994 FNMA 3136BT5E9 Feb 2026 4,619,217 $345K 0.00% ABS-MBS
1995 FHLMC Pool 3142JUBT6 Feb 2026 329,942 $345K 0.00% ABS-MBS
1996 GNMA 38381PEY5 Feb 2026 7,926,275 $343K 0.00% ABS-MBS
1997 GNMA 3618HMD48 Feb 2026 331,079 $342K 0.00% ABS-MBS
1998 GNMA 38384URZ4 Feb 2026 4,992,846 $342K 0.00% ABS-MBS
1999 GNMA 38384JKR4 Feb 2026 3,823,445 $341K 0.00% ABS-MBS
2000 AerCap Ireland Capital DAC 00774MBD6 Feb 2026 335,000 $341K 0.00% DBT
2001 Hilton Domestic Operating Co., Inc. 432833AT8 Feb 2026 336,000 $340K 0.00% DBT
2002 Petroleos Mexicanos 71654QBR2 Feb 2026 410,000 $339K 0.00% DBT
2003 FNMA 3140BXVB9 Feb 2026 319,781 $339K 0.00% ABS-MBS
2004 GNMA 38381H5Y3 Feb 2026 4,413,362 $338K 0.00% ABS-MBS
2005 Esab Corp. 29605JAA4 Feb 2026 330,000 $338K 0.00% DBT
2006 FHLMC 3137FLMY7 Feb 2026 5,000,000 $338K 0.00% ABS-MBS
2007 Penske Automotive Group, Inc. 70959WAK9 Feb 2026 349,000 $338K 0.00% DBT
2008 FHLMC 3137H9M71 Feb 2026 336,840 $337K 0.00% ABS-MBS
2009 FNMA 3140U4X38 Feb 2026 319,878 $334K 0.00% ABS-MBS
2010 FNMA 3140U13H6 Feb 2026 319,740 $333K 0.00% ABS-MBS
2011 GNMA 38385CGD4 Feb 2026 3,867,216 $332K 0.00% ABS-MBS
2012 GNMA 3618JWD85 Feb 2026 319,112 $332K 0.00% ABS-MBS
2013 Multi-Family Connecticut Avenue Securities Trust 62548RAA7 Feb 2026 326,990 $331K 0.00% ABS-MBS
2014 CoreVest American Finance Trust 21872GAN5 Feb 2026 350,000 $331K 0.00% ABS-O
2015 Installed Building Products, Inc. 45780RAB7 Feb 2026 326,000 $330K 0.00% DBT
2016 Braskem Netherlands Finance BV 10554TAG0 Feb 2026 800,000 $330K 0.00% DBT
2017 GNMA 3618HL6F3 Feb 2026 312,669 $330K 0.00% ABS-MBS
2018 Transocean International Ltd. 893830BX6 Feb 2026 315,000 $330K 0.00% DBT
2019 WR Grace Holdings LLC 92943GAH4 Feb 2026 323,000 $329K 0.00% DBT
2020 Enbridge, Inc. 29250NBS3 Feb 2026 305,000 $329K 0.00% DBT
2021 GNMA 38380PXL3 Feb 2026 5,461,414 $328K 0.00% ABS-MBS
2022 Science Applications International Corp. 808625AB3 Feb 2026 330,000 $328K 0.00% DBT
2023 CoreVest American Finance Trust 21872NAN0 Feb 2026 350,000 $327K 0.00% ABS-O
2024 Caesars Entertainment, Inc. 12769GAC4 Feb 2026 321,000 $326K 0.00% DBT
2025 N/A N/A Feb 2026 1 $324K 0.00% DFE
2026 Crescent Energy Finance LLC 45344LAJ2 Feb 2026 300,000 $323K 0.00% DBT
2027 GNMA 38384BD81 Feb 2026 310,000 $322K 0.00% ABS-MBS
2028 FHLMC, Multi-Class Certificates 3137F85E9 Feb 2026 2,500,000 $321K 0.00% ABS-MBS
2029 GNMA 38384MTC1 Feb 2026 6,575,050 $321K 0.00% ABS-MBS
2030 GNMA 3617FTVT2 Feb 2026 303,895 $320K 0.00% ABS-MBS
2031 MGM Resorts International 552953CD1 Feb 2026 320,000 $320K 0.00% DBT
2032 Diamond Foreign Asset Co. 25260WAD3 Feb 2026 300,000 $319K 0.00% DBT
2033 Verus Securitization Trust 92539DAA6 Feb 2026 319,412 $319K 0.00% ABS-MBS
2034 Republic of El Salvador N/A Feb 2026 350,000 $317K 0.00% DBT
2035 GNMA 3618HKK44 Feb 2026 301,447 $317K 0.00% ABS-MBS
2036 FHLMC 3137FJKG3 Feb 2026 190,979,259 $316K 0.00% ABS-MBS
2037 Bioceanico Sovereign Certificate Ltd. N/A Feb 2026 379,003 $313K 0.00% DBT
2038 GNMA 38380PV76 Feb 2026 5,358,676 $313K 0.00% ABS-MBS
2039 FHLMC Pool 3142JUBD1 Feb 2026 299,409 $313K 0.00% ABS-MBS
2040 Benchmark Mortgage Trust 08163XBC6 Feb 2026 300,000 $311K 0.00% ABS-MBS
2041 ams-OSRAM AG 03217CAB2 Feb 2026 291,000 $310K 0.00% DBT
2042 Multi-Family Connecticut Avenue Securities Trust 62548RAB5 Feb 2026 300,000 $310K 0.00% ABS-MBS
2043 BMO Mortgage Trust 09660WAX9 Feb 2026 300,000 $310K 0.00% ABS-MBS
2044 Altice France SA 02090DAA6 Feb 2026 304,878 $310K 0.00% DBT
2045 GNMA 38381JBM8 Feb 2026 4,836,799 $307K 0.00% ABS-MBS
2046 FHLMC Pool 3142JUBS8 Feb 2026 299,630 $306K 0.00% ABS-MBS
2047 GNMA 38385BJ27 Feb 2026 4,133,210 $306K 0.00% ABS-MBS
2048 FNMA 3136BSWY7 Feb 2026 5,139,465 $306K 0.00% ABS-MBS
2049 HSBC Holdings plc 404280DR7 Feb 2026 290,000 $306K 0.00% DBT
2050 Foundation Finance Trust 35042AAD5 Feb 2026 283,502 $305K 0.00% ABS-O
2051 Exeter Automobile Receivables Trust 30166YAF9 Feb 2026 301,388 $305K 0.00% ABS-O
2052 CoreVest American Finance Trust 21872FAG2 Feb 2026 300,000 $304K 0.00% ABS-O
2053 FMC GMSR Issuer Trust 30259RAN5 Feb 2026 300,000 $303K 0.00% ABS-O
2054 Credit Acceptance Auto Loan Trust 22534QAG6 Feb 2026 300,000 $303K 0.00% ABS-O
2055 MRCD MARK Mortgage Trust 55348UAS7 Feb 2026 400,000 $302K 0.00% ABS-MBS
2056 Compass Minerals International, Inc. 20451NAJ0 Feb 2026 285,000 $301K 0.00% DBT
2057 GNMA 3618H4AL3 Feb 2026 284,805 $299K 0.00% ABS-MBS
2058 Archrock Services LP 03958CAA7 Feb 2026 295,000 $299K 0.00% DBT
2059 GNMA 38384QUB2 Feb 2026 3,314,740 $297K 0.00% ABS-MBS
2060 FREMF Mortgage Trust 30319DAA2 Feb 2026 78,716,400 $295K 0.00% ABS-MBS
2061 GNMA 38380PHR8 Feb 2026 3,421,796 $295K 0.00% ABS-MBS
2062 JH North America Holdings, Inc. 46593WAA3 Feb 2026 289,000 $295K 0.00% DBT
2063 FNMA 3140U03Z8 Feb 2026 289,741 $295K 0.00% ABS-MBS
2064 GNMA 3618JWDH5 Feb 2026 283,033 $294K 0.00% ABS-MBS
2065 Altice France SA 02090DAE8 Feb 2026 304,879 $293K 0.00% DBT
2066 GNMA 38379KFF0 Feb 2026 45,050,574 $291K 0.00% ABS-MBS
2067 FHLMC 3137HBLW2 Feb 2026 11,782,486 $289K 0.00% ABS-MBS
2068 GNMA 38384CZU6 Feb 2026 5,252,932 $288K 0.00% ABS-MBS
2069 FHLMC 35564KP37 Feb 2026 284,768 $288K 0.00% ABS-MBS
2070 MGM Resorts International 552953CF6 Feb 2026 285,000 $288K 0.00% DBT
2071 GNMA 38380N3R8 Feb 2026 5,151,154 $287K 0.00% ABS-MBS
2072 Belron Finance 2019 LLC 08078UAQ6 Feb 2026 286,181 $286K 0.00% LON
2073 GNMA 38385AFC1 Feb 2026 4,176,066 $285K 0.00% ABS-MBS
2074 FHLMC 3137FCLG7 Feb 2026 8,700,000 $283K 0.00% ABS-MBS
2075 FHLMC 3137FPJQ9 Feb 2026 33,747,384 $282K 0.00% ABS-MBS
2076 FHLMC 3137H1YX8 Feb 2026 6,152,394 $281K 0.00% ABS-MBS
2077 GNMA 38384QTR9 Feb 2026 4,091,651 $280K 0.00% ABS-MBS
2078 FHLMC 3137HCVR0 Feb 2026 3,938,192 $279K 0.00% ABS-MBS
2079 Central Parent LLC 15477BAE7 Feb 2026 444,375 $278K 0.00% LON
2080 Albertsons Cos., Inc. 01309QAC2 Feb 2026 275,000 $277K 0.00% DBT
2081 FREMF Mortgage Trust 30297NAE8 Feb 2026 300,000 $276K 0.00% ABS-MBS
2082 GNMA 38381EPC6 Feb 2026 6,809,426 $276K 0.00% ABS-MBS
2083 Genesis Energy LP 37185LAP7 Feb 2026 262,000 $274K 0.00% DBT
2084 FHLMC Pool 3142JVPL6 Feb 2026 260,000 $273K 0.00% ABS-MBS
2085 FHLMC Pool 3142JTXG3 Feb 2026 259,780 $273K 0.00% ABS-MBS
2086 FHLMC Pool 3142JVP85 Feb 2026 260,000 $272K 0.00% ABS-MBS
2087 GNMA 38380NZP7 Feb 2026 6,962,526 $270K 0.00% ABS-MBS
2088 FHLMC 3137HJZV2 Feb 2026 1,026,415 $270K 0.00% ABS-MBS
2089 GNMA 3618HMFB0 Feb 2026 259,439 $268K 0.00% ABS-MBS
2090 FREMF Mortgage Trust 30316TAN2 Feb 2026 75,886,390 $268K 0.00% ABS-MBS
2091 FNMA 3140U6FU3 Feb 2026 260,000 $266K 0.00% ABS-MBS
2092 NOVA Chemicals Corp. 66977WAS8 Feb 2026 270,000 $265K 0.00% DBT
2093 GNMA 38384UAU3 Feb 2026 3,564,296 $265K 0.00% ABS-MBS
2094 GNMA 38381HL25 Feb 2026 4,864,834 $265K 0.00% ABS-MBS
2095 GNMA 3618JWDX0 Feb 2026 254,751 $265K 0.00% ABS-MBS
2096 Bausch Health Cos., Inc. 071734AM9 Feb 2026 350,000 $264K 0.00% DBT
2097 FHLMC Pool 3142JPKC4 Feb 2026 259,497 $264K 0.00% ABS-MBS
2098 FHLMC STACR Debt Notes 3137G0PR4 Feb 2026 250,000 $263K 0.00% ABS-MBS
2099 FHLMC Pool 3142JUBL3 Feb 2026 249,686 $262K 0.00% ABS-MBS
2100 SM Energy Co. 78454LAW0 Feb 2026 260,000 $261K 0.00% DBT
2101 FHLMC 3137BUX94 Feb 2026 14,999,855 $261K 0.00% ABS-MBS
2102 GNMA 38381JTQ0 Feb 2026 4,684,124 $261K 0.00% ABS-MBS
2103 DB Master Finance LLC 233046AS0 Feb 2026 287,250 $261K 0.00% ABS-O
2104 FHLMC Pool 3142JV4A3 Feb 2026 250,000 $261K 0.00% ABS-MBS
2105 Carpenter Technology Corp. 144285AN3 Feb 2026 256,000 $261K 0.00% DBT
2106 FHLMC 35563FAA9 Feb 2026 260,945 $260K 0.00% ABS-MBS
2107 BANK 06540YAN9 Feb 2026 4,059,911 $260K 0.00% ABS-MBS
2108 GNMA 3618JM5W3 Feb 2026 251,789 $259K 0.00% ABS-MBS
2109 FHLMC 3137H0GY8 Feb 2026 5,000,000 $258K 0.00% ABS-MBS
2110 GLS Auto Receivables Issuer Trust 36265NAE3 Feb 2026 255,631 $257K 0.00% ABS-O
2111 FHLMC 3137FJXX2 Feb 2026 128,451,020 $254K 0.00% ABS-MBS
2112 GNMA 38384UVQ9 Feb 2026 3,866,982 $253K 0.00% ABS-MBS
2113 FNMA 3140BUL59 Feb 2026 248,728 $253K 0.00% ABS-MBS
2114 GNMA 36179XTE6 Feb 2026 245,782 $253K 0.00% ABS-MBS
2115 FHLMC 3137F6GV3 Feb 2026 7,214,990 $253K 0.00% ABS-MBS
2116 Newell Brands, Inc. 651229AX4 Feb 2026 250,000 $252K 0.00% DBT
2117 KKR CLO Ltd. 48252WAC7 Feb 2026 250,000 $250K 0.00% ABS-CBDO
2118 GNMA 3618HPGE6 Feb 2026 237,074 $249K 0.00% ABS-MBS
2119 Goodyear Tire & Rubber Co. (The) 382550BR1 Feb 2026 260,000 $248K 0.00% DBT
2120 FHLMC 3137F72J3 Feb 2026 1,718,990 $248K 0.00% ABS-MBS
2121 BWX Technologies, Inc. 05605HAB6 Feb 2026 250,000 $248K 0.00% DBT
2122 FREMF Mortgage Trust 30309JAG8 Feb 2026 250,000 $247K 0.00% ABS-MBS
2123 GNMA 38384JEA8 Feb 2026 250,000 $247K 0.00% ABS-MBS
2124 GNMA 38384YAD3 Feb 2026 3,247,184 $247K 0.00% ABS-MBS
2125 Dryden 64 CLO Ltd. 26251LAC8 Feb 2026 245,994 $246K 0.00% ABS-CBDO
2126 FHLMC 3137FUZL1 Feb 2026 1,000,000 $246K 0.00% ABS-MBS
2127 Hertz Vehicle Financing III LLC 42806MBU2 Feb 2026 243,333 $244K 0.00% ABS-O
2128 Ahead DB Holdings LLC 00867FAA6 Feb 2026 250,000 $242K 0.00% DBT
2129 FHLMC Pool 3142JV4K1 Feb 2026 230,000 $242K 0.00% ABS-MBS
2130 FNMA 3140U4X46 Feb 2026 229,886 $241K 0.00% ABS-MBS
2131 Celanese US Holdings LLC 15089QAK0 Feb 2026 240,000 $236K 0.00% DBT
2132 GNMA 38385BG61 Feb 2026 3,329,114 $235K 0.00% ABS-MBS
2133 FHLMC Pool 3142JUT91 Feb 2026 230,000 $234K 0.00% ABS-MBS
2134 Theorem Funding Trust 88339FAB9 Feb 2026 233,301 $234K 0.00% ABS-O
2135 FNMA 3140BRR76 Feb 2026 229,790 $234K 0.00% ABS-MBS
2136 GNMA 3618JM5T0 Feb 2026 223,290 $232K 0.00% ABS-MBS
2137 FHLMC Pool 3142JV4B1 Feb 2026 220,000 $231K 0.00% ABS-MBS
2138 FHLMC Pool 3142JVPM4 Feb 2026 220,000 $231K 0.00% ABS-MBS
2139 ATI, Inc. 01741RAN2 Feb 2026 220,000 $230K 0.00% DBT
2140 ATI, Inc. 01741RAN2 Feb 2026 220,000 $230K 0.00% DBT
2141 Williams Scotsman, Inc. 96949VAL7 Feb 2026 220,000 $230K 0.00% DBT
2142 FNMA 3140LLZC8 Feb 2026 220,000 $229K 0.00% ABS-MBS
2143 FHLMC Pool 3142JV4E5 Feb 2026 220,000 $229K 0.00% ABS-MBS
2144 GNMA 38381DCE8 Feb 2026 9,970,647 $229K 0.00% ABS-MBS
2145 FS Luxembourg Sarl 30315XAD6 Feb 2026 230,000 $228K 0.00% DBT
2146 Discovery Global Holdings, Inc. 55903VBL6 Feb 2026 228,000 $227K 0.00% DBT
2147 Genesis Energy LP 37185LAR3 Feb 2026 213,000 $225K 0.00% DBT
2148 GNMA 38381DR93 Feb 2026 6,422,834 $225K 0.00% ABS-MBS
2149 NuStar Logistics LP 67059TAF2 Feb 2026 225,000 $225K 0.00% DBT
2150 FHLMC 3137F1G77 Feb 2026 8,509,531 $225K 0.00% ABS-MBS
2151 GNMA 38380RWA4 Feb 2026 3,060,169 $222K 0.00% ABS-MBS
2152 SM Energy Co. 78454LAW0 Feb 2026 220,000 $221K 0.00% DBT
2153 FHLMC Pool 3142JVKN7 Feb 2026 210,000 $221K 0.00% ABS-MBS
2154 Starwood Mortgage Residential Trust 85573EAF4 Feb 2026 250,000 $220K 0.00% ABS-MBS
2155 Hologic, Inc. 436440AM3 Feb 2026 220,000 $220K 0.00% DBT
2156 Allison Transmission, Inc. 019736AE7 Feb 2026 220,000 $220K 0.00% DBT
2157 FREMF Mortgage Trust 302673AJ7 Feb 2026 63,587,170 $219K 0.00% ABS-MBS
2158 BANK 06540JAL6 Feb 2026 320,000 $219K 0.00% ABS-MBS
2159 FNMA 3140U1NY7 Feb 2026 209,823 $219K 0.00% ABS-MBS
2160 FREMF Mortgage Trust 30314RAN8 Feb 2026 67,881,251 $219K 0.00% ABS-MBS
2161 Enpro, Inc. 29355XAH0 Feb 2026 212,000 $219K 0.00% DBT
2162 FNMA 3140U1NZ4 Feb 2026 209,761 $219K 0.00% ABS-MBS
2163 Forvia SE 31209DAC9 Feb 2026 212,000 $218K 0.00% DBT
2164 Republic of Guatemala 401494AZ2 Feb 2026 200,000 $217K 0.00% DBT
2165 BBCMS Mortgage Trust 05493MAH7 Feb 2026 4,500,000 $216K 0.00% ABS-MBS
2166 CSC Holdings LLC 126307AS6 Feb 2026 300,000 $216K 0.00% DBT
2167 GNMA 3618HMD55 Feb 2026 208,733 $215K 0.00% ABS-MBS
2168 Goodyear Tire & Rubber Co. (The) 382550BR1 Feb 2026 225,000 $215K 0.00% DBT
2169 FHLMC Pool 3132XGSQ0 Feb 2026 210,000 $214K 0.00% ABS-MBS
2170 IHO Verwaltungs GmbH 44963BAG3 Feb 2026 200,000 $213K 0.00% DBT
2171 Instituto Costarricense de Electricidad 45777VAE7 Feb 2026 200,000 $211K 0.00% DBT
2172 GNMA 3618J92E5 Feb 2026 203,087 $209K 0.00% ABS-MBS
2173 Benchmark Mortgage Trust 08163VAC1 Feb 2026 200,000 $209K 0.00% ABS-MBS
2174 FHLMC 3137BVZB5 Feb 2026 11,342,000 $209K 0.00% ABS-MBS
2175 HINNT LLC 40486JAD9 Feb 2026 209,131 $209K 0.00% ABS-O
2176 Republic of Kenya N/A Feb 2026 200,000 $208K 0.00% DBT
2177 GNMA 3618HSU61 Feb 2026 196,756 $207K 0.00% ABS-MBS
2178 Live Nation Entertainment, Inc. 538034AX7 Feb 2026 210,000 $207K 0.00% DBT
2179 FHLMC 3137HMYE4 Feb 2026 206,222 $205K 0.00% ABS-MBS
2180 MH Sub I LLC 45567YAP0 Feb 2026 301,225 $204K 0.00% LON
2181 GNMA 3618JWDY8 Feb 2026 196,056 $204K 0.00% ABS-MBS
2182 FHLMC Pool 3142JPYQ8 Feb 2026 199,281 $203K 0.00% ABS-MBS
2183 Azule Energy Finance plc N/A Feb 2026 200,000 $203K 0.00% DBT
2184 FREMF Mortgage Trust 30296QAL6 Feb 2026 45,056,442 $203K 0.00% ABS-MBS
2185 Republic of South Africa 836205BE3 Feb 2026 200,000 $202K 0.00% DBT
2186 FHLMC Pool 31425WSS1 Feb 2026 197,793 $201K 0.00% ABS-MBS
2187 Ford Motor Credit Co. LLC 345397D26 Feb 2026 200,000 $201K 0.00% DBT
2188 Arab Republic of Egypt N/A Feb 2026 200,000 $201K 0.00% DBT
2189 FHLMC 35563JAC7 Feb 2026 200,000 $200K 0.00% ABS-MBS
2190 Medco Bell Pte. Ltd. N/A Feb 2026 200,000 $200K 0.00% DBT
2191 Ford Motor Credit Co. LLC 345397ZW6 Feb 2026 200,000 $200K 0.00% DBT
2192 Fibercop SpA 683879AD2 Feb 2026 200,000 $196K 0.00% DBT
2193 180 Medical, Inc. 682357AA6 Feb 2026 200,000 $196K 0.00% DBT
2194 GNMA 3618J92B1 Feb 2026 188,515 $194K 0.00% ABS-MBS
2195 OBX Trust 67117VAA8 Feb 2026 193,498 $194K 0.00% ABS-MBS
2196 FHLMC 3137H2NG5 Feb 2026 14,823,992 $192K 0.00% ABS-MBS
2197 Shutterfly Finance LLC 82568NAC5 Feb 2026 205,391 $192K 0.00% DBT
2198 GNMA 38380NXA2 Feb 2026 5,023,251 $191K 0.00% ABS-MBS
2199 Dana, Inc. 235825AH9 Feb 2026 199,000 $191K 0.00% DBT
2200 HSBC Holdings plc 404280CN7 Feb 2026 200,000 $191K 0.00% DBT
2201 Government of Mongolia N/A Feb 2026 200,000 $189K 0.00% DBT
2202 FHLMC 3137FNX88 Feb 2026 3,000,000 $189K 0.00% ABS-MBS
2203 COLT Mortgage Loan Trust 12598UAA4 Feb 2026 187,892 $188K 0.00% ABS-MBS
2204 FREMF Mortgage Trust 30316LAN9 Feb 2026 58,176,601 $187K 0.00% ABS-MBS
2205 Velocity Commercial Capital Loan Trust 92257BAA0 Feb 2026 188,212 $187K 0.00% ABS-MBS
2206 GNMA 38382UFA4 Feb 2026 1,122,688 $186K 0.00% ABS-MBS
2207 GNMA 3618GQG88 Feb 2026 176,419 $185K 0.00% ABS-MBS
2208 FHLMC 3137FL6G4 Feb 2026 13,467,550 $185K 0.00% ABS-MBS
2209 Xerox Holdings Corp. 98421MAC0 Feb 2026 648,000 $185K 0.00% DBT
2210 Wells Fargo Commercial Mortgage Trust 95001JAC1 Feb 2026 250,000 $185K 0.00% ABS-MBS
2211 FNMA 3140LDXF1 Feb 2026 205,000 $183K 0.00% ABS-MBS
2212 Altice France SA 02090DAD0 Feb 2026 190,549 $182K 0.00% DBT
2213 FHLMC 35563UAC2 Feb 2026 180,000 $182K 0.00% ABS-MBS
2214 Connecticut Avenue Securities Trust 20755AAB8 Feb 2026 176,377 $181K 0.00% ABS-MBS
2215 GNMA 38381HQB0 Feb 2026 2,866,168 $180K 0.00% ABS-MBS
2216 New Residential Mortgage Loan Trust 64830KAE7 Feb 2026 188,977 $179K 0.00% ABS-MBS
2217 FHLMC Pool 3142JVPP7 Feb 2026 170,000 $178K 0.00% ABS-MBS
2218 VZ Secured Financing BV 91845AAA3 Feb 2026 200,000 $178K 0.00% DBT
2219 GNMA 3618K5Y22 Feb 2026 169,727 $176K 0.00% ABS-MBS
2220 FHLMC Pool 3142JUWY2 Feb 2026 170,000 $175K 0.00% ABS-MBS
2221 ADT Security Corp. (The) 74166NAA2 Feb 2026 180,000 $175K 0.00% DBT
2222 First Student Bidco, Inc. 337120AA7 Feb 2026 180,000 $174K 0.00% DBT
2223 Santander Drive Auto Receivables Trust 80287FAE2 Feb 2026 169,661 $173K 0.00% ABS-O
2224 FHLMC Pool 3142JSXE0 Feb 2026 169,845 $173K 0.00% ABS-MBS
2225 GNMA 3618H96M5 Feb 2026 162,703 $172K 0.00% ABS-MBS
2226 INEOS Quattro Finance 2 plc 45674GAB0 Feb 2026 200,000 $172K 0.00% DBT
2227 BANK 06539VAP3 Feb 2026 7,991,768 $171K 0.00% ABS-MBS
2228 CD Mortgage Trust 12515ABJ8 Feb 2026 290,000 $170K 0.00% ABS-MBS
2229 FNMA 3140LLU90 Feb 2026 162,000 $170K 0.00% ABS-MBS
2230 Pagaya AI Debt Selection Trust 69546RAC0 Feb 2026 170,122 $168K 0.00% ABS-O
2231 GNMA 3618H3VN8 Feb 2026 162,638 $168K 0.00% ABS-MBS
2232 New Residential Mortgage Loan Trust 64831KAJ5 Feb 2026 168,000 $164K 0.00% ABS-O
2233 JELD-WEN, Inc. 475795AD2 Feb 2026 200,000 $164K 0.00% DBT
2234 FNMA 3140BVXP0 Feb 2026 159,703 $162K 0.00% ABS-MBS
2235 FHLMC 3137BTAF8 Feb 2026 13,199,854 $162K 0.00% ABS-MBS
2236 Wells Fargo & Co. 949746TD3 Feb 2026 162,000 $162K 0.00% DBT
2237 FHLMC 3137FGR56 Feb 2026 60,556,228 $159K 0.00% ABS-MBS
2238 GNMA 3618J6BA9 Feb 2026 150,314 $159K 0.00% ABS-MBS
2239 GNMA 38381LLB6 Feb 2026 1,660,369 $157K 0.00% ABS-MBS
2240 FHLMC 3137F72D6 Feb 2026 17,439,678 $157K 0.00% ABS-MBS
2241 GNMA 3618GQDV0 Feb 2026 148,045 $157K 0.00% ABS-MBS
2242 Knife River Corp. 498894AA2 Feb 2026 150,000 $156K 0.00% DBT
2243 GNMA 3618JWDU6 Feb 2026 150,273 $156K 0.00% ABS-MBS
2244 GNMA 3618HSJB3 Feb 2026 147,347 $155K 0.00% ABS-MBS
2245 BX Trust 12433EAA9 Feb 2026 155,000 $155K 0.00% ABS-MBS
2246 GNMA 3618J6A77 Feb 2026 146,183 $154K 0.00% ABS-MBS
2247 Dominican Republic 25714PEN4 Feb 2026 150,000 $153K 0.00% DBT
2248 GNMA 3618J1Y72 Feb 2026 143,858 $151K 0.00% ABS-MBS
2249 FREMF Mortgage Trust 302975BA4 Feb 2026 50,910,739 $151K 0.00% ABS-MBS
2250 FHLMC 3137FQXM0 Feb 2026 11,779,376 $151K 0.00% ABS-MBS
2251 LendingClub Loan Certificate Issuer Trust 52606QAA9 Feb 2026 50,000 $150K 0.00% ABS-O
2252 FREMF Mortgage Trust 30298FAJ3 Feb 2026 150,000 $149K 0.00% ABS-MBS
2253 BX Commercial Mortgage Trust 05609CAA5 Feb 2026 148,759 $149K 0.00% ABS-MBS
2254 TransDigm, Inc. 89364MCA0 Feb 2026 148,492 $148K 0.00% LON
2255 GNMA 3618GCR38 Feb 2026 139,854 $148K 0.00% ABS-MBS
2256 Rockies Express Pipeline LLC 77340RAT4 Feb 2026 150,000 $148K 0.00% DBT
2257 FNMA 3140U5JD9 Feb 2026 140,000 $147K 0.00% ABS-MBS
2258 ATS Corp. 001940AC9 Feb 2026 150,000 $147K 0.00% DBT
2259 TriNet Group, Inc. 896288AC1 Feb 2026 150,000 $146K 0.00% DBT
2260 NRZ Excess Spread-Collateralized Notes 62955MAB2 Feb 2026 146,536 $145K 0.00% ABS-O
2261 FREMF Mortgage Trust 30333RAQ8 Feb 2026 43,284,007 $145K 0.00% ABS-MBS
2262 Ciena Corp. 171779AL5 Feb 2026 150,000 $145K 0.00% DBT
2263 FHLMC 3137HNC22 Feb 2026 144,656 $144K 0.00% ABS-MBS
2264 JPMBB Commercial Mortgage Securities Trust 46645JAH5 Feb 2026 150,000 $144K 0.00% ABS-MBS
2265 FNMA 3140U3JX0 Feb 2026 141,552 $144K 0.00% ABS-MBS
2266 QXO Building Products, Inc. 07368RAM3 Feb 2026 143,556 $143K 0.00% LON
2267 N/A N/A Feb 2026 1 $143K 0.00% DFE
2268 GNMA 3618K5ZG0 Feb 2026 137,034 $142K 0.00% ABS-MBS
2269 GNMA 38381HJG7 Feb 2026 2,699,278 $142K 0.00% ABS-MBS
2270 FREMF Mortgage Trust 30316JAJ3 Feb 2026 40,424,336 $139K 0.00% ABS-MBS
2271 FREMF Mortgage Trust 302973AU6 Feb 2026 57,299,564 $137K 0.00% ABS-MBS
2272 GNMA 38382QK90 Feb 2026 764,978 $135K 0.00% ABS-MBS
2273 GNMA 38380R4L1 Feb 2026 2,146,087 $131K 0.00% ABS-MBS
2274 GNMA 3618K5ZD7 Feb 2026 123,917 $129K 0.00% ABS-MBS
2275 GNMA 3618J14R1 Feb 2026 121,490 $128K 0.00% ABS-MBS
2276 GNMA 3618K5YZ9 Feb 2026 122,621 $126K 0.00% ABS-MBS
2277 FREMF 2020-K740 Mortgage Trust 35709FAN6 Feb 2026 103,685,077 $124K 0.00% ABS-MBS
2278 N/A N/A Feb 2026 1 $123K 0.00% DFE
2279 FNMA 3140U0DC8 Feb 2026 119,892 $122K 0.00% ABS-MBS
2280 GNMA 3618H03N5 Feb 2026 116,216 $122K 0.00% ABS-MBS
2281 New Residential Mortgage Loan Trust 64830PAA4 Feb 2026 126,402 $122K 0.00% ABS-MBS
2282 GNMA 38381EAC2 Feb 2026 1,376,019 $121K 0.00% ABS-MBS
2283 CHL Mortgage Pass-Through Trust 126694M96 Feb 2026 134,750 $120K 0.00% ABS-MBS
2284 GNMA 38381EMC9 Feb 2026 1,868,287 $119K 0.00% ABS-MBS
2285 GNMA 3618HCAK7 Feb 2026 114,655 $118K 0.00% ABS-MBS
2286 DT Auto Owner Trust 23346KAE0 Feb 2026 115,852 $116K 0.00% ABS-O
2287 GNMA 38381HU41 Feb 2026 1,721,576 $116K 0.00% ABS-MBS
2288 Bath & Body Works, Inc. 501797AM6 Feb 2026 115,000 $115K 0.00% DBT
2289 Exeter Automobile Receivables Trust 30166BAF9 Feb 2026 112,148 $113K 0.00% ABS-O
2290 Spectrum Brands, Inc. 84762LAX3 Feb 2026 129,000 $113K 0.00% DBT
2291 FNMA 3140U1TQ8 Feb 2026 110,000 $112K 0.00% ABS-MBS
2292 GNMA 38381HLT6 Feb 2026 2,849,440 $111K 0.00% ABS-MBS
2293 Iron Mountain, Inc. 46284VAQ4 Feb 2026 108,000 $110K 0.00% DBT
2294 Medline Borrower LP N/A Feb 2026 110,052 $110K 0.00% LON
2295 GFL Environmental, Inc. 36168QAP9 Feb 2026 110,000 $108K 0.00% DBT
2296 FHLMC 3137FQXL2 Feb 2026 43,337,005 $107K 0.00% ABS-MBS
2297 N/A N/A Feb 2026 1 $106K 0.00% DFE
2298 GNMA 3618JN2K0 Feb 2026 102,306 $106K 0.00% ABS-MBS
2299 Regal Rexnord Corp. 758750AP8 Feb 2026 97,000 $105K 0.00% DBT
2300 FHLMC 3137FKJF4 Feb 2026 1,850,000 $105K 0.00% ABS-MBS
2301 NESCO Holdings II, Inc. 64083YAA9 Feb 2026 105,000 $104K 0.00% DBT
2302 GNMA 3618K5ZF2 Feb 2026 100,222 $103K 0.00% ABS-MBS
2303 GNMA 3618J6A85 Feb 2026 97,617 $103K 0.00% ABS-MBS
2304 GNMA 38379U3T1 Feb 2026 3,297,989 $102K 0.00% ABS-MBS
2305 LendingClub Loan Certificate Issuer Trust 52604WAA8 Feb 2026 50,000 $102K 0.00% ABS-O
2306 Rivers Enterprise Borrower LLC 76884GAA3 Feb 2026 100,000 $102K 0.00% DBT
2307 Transcanada Trust 89356BAE8 Feb 2026 100,000 $101K 0.00% DBT
2308 GNMA 3618HPG48 Feb 2026 97,804 $101K 0.00% ABS-MBS
2309 Tricon Residential Trust 89616QAF8 Feb 2026 101,000 $101K 0.00% ABS-O
2310 Tucielo 2025-assiciation Condu N/A Feb 2026 100,000 $100K 0.00% ABS-O
2311 Tucielo 2025-assiciation Condu N/A Feb 2026 100,000 $100K 0.00% ABS-O
2312 GNMA 38380RR44 Feb 2026 1,308,500 $99K 0.00% ABS-MBS
2313 GNMA 3618K5YX4 Feb 2026 94,780 $98K 0.00% ABS-MBS
2314 Republic of Ghana 374422AL7 Feb 2026 100,000 $98K 0.00% DBT
2315 GNMA 38380M4K4 Feb 2026 1,959,632 $98K 0.00% ABS-MBS
2316 GNMA 3618J6A51 Feb 2026 93,253 $97K 0.00% ABS-MBS
2317 Bayview Opportunity Master Fund VII LLC 07336QAC6 Feb 2026 95,909 $96K 0.00% ABS-O
2318 FNMA 3136B4C71 Feb 2026 3,961,523 $96K 0.00% ABS-MBS
2319 WFRBS Commercial Mortgage Trust 92890KBF1 Feb 2026 100,000 $93K 0.00% ABS-MBS
2320 Charter Communications Operating LLC 161175BM5 Feb 2026 100,000 $93K 0.00% DBT
2321 GNMA 3618J14M2 Feb 2026 86,574 $91K 0.00% ABS-MBS
2322 GNMA 3618J14N0 Feb 2026 86,425 $90K 0.00% ABS-MBS
2323 GNMA 3618K52C5 Feb 2026 85,482 $89K 0.00% ABS-MBS
2324 GNMA 3618K5XX5 Feb 2026 85,369 $89K 0.00% ABS-MBS
2325 Dycom Industries, Inc. 267475AD3 Feb 2026 90,000 $89K 0.00% DBT
2326 Hilton Grand Vacations Trust 43283BAD5 Feb 2026 88,023 $88K 0.00% ABS-O
2327 Bayview Opportunity Master Fund VII LLC 07336QAD4 Feb 2026 87,450 $88K 0.00% ABS-O
2328 FHLMC 3137FEBS8 Feb 2026 14,409,299 $87K 0.00% ABS-MBS
2329 GNMA 3618K5YH9 Feb 2026 83,533 $87K 0.00% ABS-MBS
2330 LendingClub Loan Certificate Issuer Trust 52604KAA4 Feb 2026 50,000 $87K 0.00% ABS-O
2331 Wells Fargo Commercial Mortgage Trust 95003MBX5 Feb 2026 100,000 $86K 0.00% ABS-MBS
2332 GNMA 3618H96T0 Feb 2026 83,598 $86K 0.00% ABS-MBS
2333 FHLMC 3137FVNJ7 Feb 2026 2,091,644 $85K 0.00% ABS-MBS
2334 Griffon Corp. 398433AP7 Feb 2026 85,000 $85K 0.00% DBT
2335 N/A N/A Feb 2026 1 $84K 0.00% DFE
2336 FREMF Mortgage Trust 30314RAQ1 Feb 2026 24,000,000 $82K 0.00% ABS-MBS
2337 FREMF Mortgage Trust 30319DAC8 Feb 2026 20,236,360 $82K 0.00% ABS-MBS
2338 Deephaven Residential Mortgage Trust 24380XAA5 Feb 2026 81,801 $81K 0.00% ABS-MBS
2339 FHLMC, Multi-Class Certificates 3137FRV73 Feb 2026 2,000,000 $80K 0.00% ABS-MBS
2340 FHLMC 3137H7MB6 Feb 2026 4,078,121 $79K 0.00% ABS-MBS
2341 GNMA 3618GQHX2 Feb 2026 73,554 $77K 0.00% ABS-MBS
2342 GNMA 3618HAN76 Feb 2026 73,391 $77K 0.00% ABS-MBS
2343 Hertz Corp. (The) 428040DA4 Feb 2026 83,000 $76K 0.00% DBT
2344 Altice France Lux 3/Altice Holdings 1 020956AA6 Feb 2026 80,000 $75K 0.00% DBT
2345 GNMA 3618HNSG3 Feb 2026 70,906 $74K 0.00% ABS-MBS
2346 N/A N/A Feb 2026 1 $74K 0.00% DFE
2347 GNMA 3618H0XZ5 Feb 2026 69,483 $72K 0.00% ABS-MBS
2348 Dornoch Debt Merger Sub, Inc. 25830JAA9 Feb 2026 80,000 $72K 0.00% DBT
2349 GNMA 3618J6CG5 Feb 2026 67,968 $70K 0.00% ABS-MBS
2350 MFA Trust 55283FAA6 Feb 2026 72,343 $68K 0.00% ABS-MBS
2351 FREMF Mortgage Trust 30289SAN7 Feb 2026 67,443,896 $68K 0.00% ABS-MBS
2352 N/A N/A Feb 2026 1 $66K 0.00% DFE
2353 Connecticut Avenue Securities Trust 20754KAF8 Feb 2026 64,000 $65K 0.00% ABS-MBS
2354 Credit Acceptance Auto Loan Trust 22537EAA3 Feb 2026 64,600 $65K 0.00% ABS-O
2355 GNMA 3618JWCX1 Feb 2026 61,942 $64K 0.00% ABS-MBS
2356 FHLMC 3137FNAJ9 Feb 2026 1,614,000 $63K 0.00% ABS-MBS
2357 TriMas Corp. 896215AH3 Feb 2026 65,000 $63K 0.00% DBT
2358 FNMA 3136BASC9 Feb 2026 70,291 $63K 0.00% ABS-MBS
2359 Coinbase Global, Inc. 19260QAC1 Feb 2026 65,000 $62K 0.00% DBT
2360 GNMA 3618HPG30 Feb 2026 59,375 $61K 0.00% ABS-MBS
2361 Allison Transmission, Inc. 019736AE7 Feb 2026 60,000 $60K 0.00% DBT
2362 FREMF Mortgage Trust 30316TAQ5 Feb 2026 15,633,000 $58K 0.00% ABS-MBS
2363 GNMA 38381DA83 Feb 2026 1,652,410 $58K 0.00% ABS-MBS
2364 Upstart Pass-Through Trust 91679YAA2 Feb 2026 56,114 $56K 0.00% ABS-O
2365 Prime Security Services Borrower LLC 74166MAC0 Feb 2026 56,000 $56K 0.00% DBT
2366 Big River Steel LLC 08949LAB6 Feb 2026 55,000 $55K 0.00% DBT
2367 Charter Communications Operating LLC 161175CP7 Feb 2026 50,000 $53K 0.00% DBT
2368 FREMF Mortgage Trust 302673AL2 Feb 2026 14,600,000 $53K 0.00% ABS-MBS
2369 NRZ Excess Spread-Collateralized Notes 65246QAA7 Feb 2026 51,413 $51K 0.00% ABS-O
2370 GNMA 3618JWEK7 Feb 2026 47,932 $50K 0.00% ABS-MBS
2371 FHLMC 3137FVNQ1 Feb 2026 336,709 $49K 0.00% ABS-MBS
2372 NOVA Chemicals Corp. 66977WAS8 Feb 2026 50,000 $49K 0.00% DBT
2373 Lendingpoint Asset Securitization Trust 525919AC0 Feb 2026 47,946 $48K 0.00% ABS-O
2374 FHLMC 3137BXR20 Feb 2026 9,922,875 $46K 0.00% ABS-MBS
2375 FHLMC, Multi-Class Certificates 3137FVNT5 Feb 2026 2,000,000 $45K 0.00% ABS-MBS
2376 Hologic, Inc. 436440AM3 Feb 2026 45,000 $45K 0.00% DBT
2377 FREMF Mortgage Trust 30316LAQ2 Feb 2026 12,768,420 $45K 0.00% ABS-MBS
2378 FHLMC 3137FQK28 Feb 2026 1,182,188 $45K 0.00% ABS-MBS
2379 GNMA 3618J14Q3 Feb 2026 42,280 $44K 0.00% ABS-MBS
2380 FHLMC 3137FQ4B6 Feb 2026 1,636,035 $43K 0.00% ABS-MBS
2381 Flagship Credit Auto Trust 337955AG3 Feb 2026 42,692 $43K 0.00% ABS-O
2382 FREMF Mortgage Trust 30318BAC3 Feb 2026 10,972,469 $41K 0.00% ABS-MBS
2383 N/A N/A Feb 2026 1 $41K 0.00% DFE
2384 GNMA 38379HNC5 Feb 2026 379,211 $41K 0.00% ABS-MBS
2385 FHLMC 3137FJZC6 Feb 2026 751,485 $40K 0.00% ABS-MBS
2386 FREMF Mortgage Trust 302975BC0 Feb 2026 12,000,000 $40K 0.00% ABS-MBS
2387 Upstart Pass-Through Trust 91681DAA4 Feb 2026 39,759 $39K 0.00% ABS-O
2388 N/A N/A Feb 2026 1 $39K 0.00% DFE
2389 FREMF Mortgage Trust 30298GAJ1 Feb 2026 17,558,125 $39K 0.00% ABS-MBS
2390 FREMF Mortgage Trust 30298XAE5 Feb 2026 13,957,863 $38K 0.00% ABS-MBS
2391 N/A N/A Feb 2026 1 $37K 0.00% DFE
2392 GNMA 3618J14S9 Feb 2026 35,220 $37K 0.00% ABS-MBS
2393 Citigroup Commercial Mortgage Trust 17327GAU8 Feb 2026 1,995,965 $36K 0.00% ABS-MBS
2394 FHLMC 3137FJXY0 Feb 2026 621,062 $36K 0.00% ABS-MBS
2395 American Airlines Pass-Through Trust 02376LAA3 Feb 2026 34,250 $33K 0.00% ABS-O
2396 GoldenTree Loan Opportunities XII Ltd. 38137MAR8 Feb 2026 33,236 $33K 0.00% ABS-CBDO
2397 FREMF Mortgage Trust 302973AW2 Feb 2026 12,014,516 $33K 0.00% ABS-MBS
2398 FREMF 2020-K740 Mortgage Trust 35709FAQ9 Feb 2026 24,500,000 $32K 0.00% ABS-MBS
2399 FREMF Mortgage Trust 30333RAS4 Feb 2026 9,003,480 $32K 0.00% ABS-MBS
2400 FREMF Mortgage Trust 30296QAN2 Feb 2026 5,250,000 $29K 0.00% ABS-MBS
2401 Marlette Funding Trust 57110PAC5 Feb 2026 27,890 $28K 0.00% ABS-MBS
2402 FREMF Mortgage Trust 30298GAL6 Feb 2026 10,000,000 $27K 0.00% ABS-MBS
2403 FNMA 3136B8MM8 Feb 2026 3,102,261 $26K 0.00% ABS-MBS
2404 ATI, Inc. 01741RAL6 Feb 2026 25,000 $25K 0.00% DBT
2405 FNMA 3136BK7C0 Feb 2026 2,796,315 $24K 0.00% ABS-MBS
2406 Shutterfly Finance LLC 82568NAE1 Feb 2026 22,913 $23K 0.00% DBT
2407 N/A N/A Feb 2026 1 $23K 0.00% DFE
2408 Altice France Sa N/A Feb 2026 1,131 $22K 0.00% EC
2409 FHLMC 3137H0GP7 Feb 2026 2,053,857 $22K 0.00% ABS-MBS
2410 FREMF Mortgage Trust 30289SAQ0 Feb 2026 17,500,000 $21K 0.00% ABS-MBS
2411 GNMA 38382XTB1 Feb 2026 121,030 $21K 0.00% ABS-MBS
2412 FREMF Mortgage Trust 30296DAG6 Feb 2026 21,473 $21K 0.00% ABS-MBS
2413 Velocity Commercial Capital Loan Trust 92257AAB0 Feb 2026 18,970 $19K 0.00% ABS-MBS
2414 Citigroup Commercial Mortgage Trust 17291DAU7 Feb 2026 1,433,639 $19K 0.00% ABS-MBS
2415 Republic of Ghana 374422AL7 Feb 2026 17,600 $17K 0.00% DBT
2416 GNMA 38380RBL3 Feb 2026 236,659 $17K 0.00% ABS-MBS
2417 N/A N/A Feb 2026 1 $16K 0.00% DFE
2418 Citigroup Commercial Mortgage Trust 17324DAA2 Feb 2026 16,100 $16K 0.00% ABS-MBS
2419 FREMF Mortgage Trust 30295XAW8 Feb 2026 18,076 $15K 0.00% ABS-MBS
2420 FREMF Mortgage Trust 30316JAL8 Feb 2026 3,300,000 $12K 0.00% ABS-MBS
2421 FNMA 3136A6Z80 Feb 2026 8,276 $8K 0.00% ABS-MBS
2422 Trinseo Luxco Finance SPV SARL 89668JAA2 Feb 2026 189,701 $8K 0.00% DBT
2423 N/A N/A Feb 2026 1 $7K 0.00% DFE
2424 Altice France SA N/A Feb 2026 334 $5K 0.00% EC
2425 FREMF Mortgage Trust 30310WAF8 Feb 2026 5,296 $5K 0.00% ABS-MBS
2426 FREMF Mortgage Trust 30298XAF2 Feb 2026 1,600,000 $5K 0.00% ABS-MBS
2427 FHLMC 3137FBBZ8 Feb 2026 615,602 $3K 0.00% ABS-MBS
2428 FREMF Mortgage Trust 35709BAC9 Feb 2026 3,383 $3K 0.00% ABS-MBS
2429 Saks Global Enterprises LLC 79380MAB1 Feb 2026 402,300 $2K 0.00% DBT
2430 GNMA 36202C5D1 Feb 2026 120 $125 0.00% ABS-MBS
2431 GNMA 36179XBU9 Feb 2026 23 $23 0.00% ABS-MBS
2432 Japanese Yen N/A Feb 2026 7 $0 0.00% STIV
2433 Escrow Rite Aid N/A Feb 2026 36,352 $0 0.00% DBT
2434 Brazilian Real N/A Feb 2026 -0 $-0 0.00% STIV
2435 N/A N/A Feb 2026 1 $-526 -0.00% DFE
2436 N/A N/A Feb 2026 1 $-5169 -0.00% DFE
2437 N/A N/A Feb 2026 1 $-32666 -0.00% DFE
2438 N/A N/A Feb 2026 1 $-39536 -0.00% DFE
2439 N/A N/A Feb 2026 2,200,000 $-41764 -0.00% DCR
2440 N/A N/A Feb 2026 11,043,000 $-64559 -0.00% DCR
2441 N/A N/A Feb 2026 12,345,000 $-69039 -0.00% DCR
2442 N/A N/A Feb 2026 1 $-70890 -0.00% DFE
2443 N/A N/A Feb 2026 1 $-71958 -0.00% DFE
2444 N/A N/A Feb 2026 1 $-74455 -0.00% DFE
2445 N/A N/A Feb 2026 1 $-74537 -0.00% DFE
2446 N/A N/A Feb 2026 5,000,000 $-79693 -0.00% DCR
2447 N/A N/A Feb 2026 1 $-92566 -0.00% DFE
2448 N/A N/A Feb 2026 16,460,000 $-93571 -0.00% DCR
2449 N/A N/A Feb 2026 16,459,000 $-95789 -0.00% DCR
2450 N/A N/A Feb 2026 1 $-146843 -0.00% DFE
2451 N/A N/A Feb 2026 1 $-195932 -0.00% DFE
2452 N/A N/A Feb 2026 1 $-196010 -0.00% DFE
2453 N/A N/A Feb 2026 1 $-240932 -0.00% DFE
2454 N/A N/A Feb 2026 1 $-248543 -0.00% DFE
2455 N/A N/A Feb 2026 1 $-248599 -0.00% DFE
2456 N/A N/A Feb 2026 -778 $-262503 -0.00% DIR
2457 N/A N/A Feb 2026 -1,553 $-1046250 -0.01% DIR
2458 N/A N/A Feb 2026 -1,946 $-2845100 -0.03% DIR
2459 N/A N/A Feb 2026 -1,675 $-2876362 -0.04% DIR
2460 FNMA/FHLMC 01F062630 Feb 2026 -4,300,000 $-4466017 -0.05% ABS-MBS
2461 FNMA/FHLMC 01F022634 Feb 2026 -33,900,000 $-29367299 -0.36% ABS-MBS
2462 GNMA 21H050631 Feb 2026 -29,690,000 $-29790732 -0.37% ABS-MBS
2463 FNMA/FHLMC 01F032633 Feb 2026 -40,100,000 $-37785446 -0.46% ABS-MBS
2464 FNMA/FHLMC 01F040636 Feb 2026 -41,993,000 $-40809358 -0.50% ABS-MBS
2465 GNMA 21H040632 Feb 2026 -87,403,000 $-84070633 -1.03% ABS-MBS
2466 GNMA 21H030633 Feb 2026 -118,200,000 $-108398705 -1.33% ABS-MBS
2467 GNMA 21H042638 Feb 2026 -145,600,000 $-143882376 -1.77% ABS-MBS
2468 GNMA 21H052637 Feb 2026 -170,701,312 $-172879703 -2.12% ABS-MBS
2469 FNMA/FHLMC 01F060634 Feb 2026 -286,918,905 $-294289355 -3.61% ABS-MBS
2470 FNMA/FHLMC 01F052631 Feb 2026 -369,600,000 $-375525719 -4.61% ABS-MBS